GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 101216.015.186,19D 14731.255.245,50D 220213.372.891,17D 321429.388.077,36D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 8068.818.838,93D 277.963.012,94C 3710.692.993,96D 11779.511.832,89D 1.1.1.0.0.00.00 DISPONIVEL 2598.086.293,74D 203.172.577,79D 1719.521.119,13D 4317.607.412,87D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 2598.086.293,74D 203.172.577,79D 1719.521.119,13D 4317.607.412,87D 1.1.1.1.1.00.00 CAIXA 898.676,60D 1.170.773,42C 144.241,38C 754.435,22D 1.1.1.1.1.01.00 = CAIXA 898.676,60D 1.170.773,42C 144.241,38C 754.435,22D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 515.819.787,72D 285.917.873,36C 952.054.131,56D 1467.873.919,28D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.665.316,59D 231.917.511,02C 83.355.736,17D 86.021.052,76D 1.1.1.1.2.01.16 BANCO ITAU S/A 2.665.316,59D 231.917.511,02C 83.355.736,17D 86.021.052,76D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 513.154.471,13D 54.000.362,34C 868.698.395,39D 1381.852.866,52D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 195.462.205,34D 10.391.441,76C 193.078.911,99D 388.541.117,33D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 6.443,85D 7.343,93D 8.945,38D 15.389,23D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 16.820.438,25D 24.581.304,22C 436.744.562,48D 453.565.000,73D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 5.607,04D 138.413,34C 71.117,82D 76.724,86D 1.1.1.1.2.99.13 = UNIBANCO S/A 91.249,44D 18.373,75D 51.155,27C 40.094,17D 1.1.1.1.2.99.16 = BANCO ITAU S/A 299.218.740,46D 21.014.177,19C 233.281.775,56D 532.500.516,02D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 159.209.108,69D 107.254.786,85D 277.515.183,68D 436.724.292,37D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 157.659.321,94C 105.155.530,36C 271.950.946,25C 429.610.268,19C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 2081.367.829,42D 490.261.224,57D 767.611.228,95D 2848.979.058,37D 1.1.1.1.3.07.00 = POUPANCAS 155.434.122,59D 23.893.481,66D 96.157.213,90D 251.591.336,49D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 1925.933.706,83D 466.367.742,91D 671.454.015,05D 2597.387.721,88D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 4618.773.181,01D 315.611.757,30C 2112.935.469,20D 6731.708.650,21D 1.1.2.1.0.00.00 CREDITOS A RECEBER 3422.744.880,93D 152.882.503,45C 1490.696.662,43D 4913.441.543,36D 1.1.2.1.1.00.00 REDE ARRECADADORA 108.638.242,74D 108.498.183,18D 233.788.532,98D 342.426.775,72D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 59.466.009,32D 86.075.124,22D 106.499.390,32D 165.965.399,64D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 494.859,55D 27.960.845,82D 38.544.943,88D 39.039.803,43D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 249,94D 388.018,93D 487.906,38D 488.156,32D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 40.581.581,80D 38.921.762,27D 43.198.913,48D 83.780.495,28D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 18.236.185,27D 18.804.497,20D 24.267.626,58D 42.503.811,85D 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 22.423.058,96D 127.289.142,66D 176.461.376,08D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 21.057.500,67D 10.998.810,71D 98.227.275,57D 119.284.776,24D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 4.660.731,56D 9.799.722,39D 29.393.859,99D 34.054.591,55D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 6.960.667,53D 1.092.223,43D 469.182,37C 6.491.485,16D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 3.132.205,09D 532.302,43D 133.753,96D 3.265.959,05D 1.1.2.1.1.02.08 AGENTE ARRECADADOR - COTA 3.435,51D 3.435,51D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 13.361.128,57D 13.361.128,57D 1.1.2.1.2.00.00 CONTAS A RECEBER 2302.336.494,00D 162.449.160,13C 75.031.127,39D 2377.367.621,39D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 5050.091.659,74D 22.178.032,45C 370.435.451,10D 5420.527.110,84D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 4808.971.943,21D 22.338.636,68C 379.709.280,23D 5188.681.223,44D 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 160.604,23D 2.251.531,43C 10.747.040,07D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.2.03.00 = CREDITOS DECORRENTES DA CO 621.061,50D 621.061,50D 1.1.2.1.2.04.00 = PERMISSIONARIOS 21.511.020,56D 468.429,54D 2.675.740,11D 24.186.760,67D 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 1.407.833,08D 2.263.207,37D 12.158.155,59C 1.1.2.1.2.97.00 * = ARRECADACAO A FATURAR 1.434.094,22C 8.777.880,64D 6.456.142,46C 7.890.236,68C 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 150.925.270,94C 293.890.032,97C 420.255.790,33C 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 622.956.515,64D 157.740,94C 120.302.046,89D 743.258.562,53D 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 157.740,94C 1.356.336,35C 3.643.663,65D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 70.190.645,21D 157.740,94C 1.356.336,35C 68.834.308,86D 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 19.677.788,12D 18.807.720,21D 39.033.962,46D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 10.547.549,44D 15.343.622,08D 20.664.152,63D 31.211.702,07D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 1.341.144,52D 4.324.069,31D 5.565.322,88D 6.906.467,40D 1.1.2.1.5.04.00 PASEP A COMPENSAR 926.258,62D 431.206,09D 454.599,22D 1.380.857,84D 1.1.2.1.5.05.00 COFINS A COMPENSAR 3.741.267,81D 1.991.382,34D 2.179.383,61D 5.920.651,42D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.286,64D 364,01C 3.290.286,64D 1.1.2.1.5.07.00 IR A RECUPERAR 239.864,56D 1.292,22C 230.400,92C 9.463,64D 1.1.2.1.5.97.00 * PROVISAO P/ PERDAS COM PRE 2.410.835,47C 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 3.010.121,09D 86.608.637,10D 86.608.637,10D 1.1.2.1.6.08.00 = REPASSES A RECEBER 3.010.121,09D 86.608.637,10D 86.608.637,10D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 2.428.915,19D 73.323.053,90D 73.323.053,90D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 581.205,90D 13.285.583,20D 13.285.583,20D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 368.587.386,30D 121.461.694,77C 956.158.597,86D 1324.745.984,16D 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 32.540,95C 966.584,78D 38.733.756,00D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 5.852,16D 5.852,16D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 117.020.062,16C 946.508.918,21D 946.508.918,21D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 1.784.335,41D 57.312,13D 2.430.978,40D 4.215.313,81D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 517.695,93D 400,00C 982,72C 516.713,21D 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 16.620.819,78C 36.201.068,63C 21.370.000,55D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 7.748.501,63D 15.871.606,96D 15.970.055,10D 23.718.556,73D 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 1.954.184,49C 20.868.867,73D 109.718.150,42D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 237.890,56D 237.890,56D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 661.179,71D 1.763.190,54C 5.493.130,99D 6.154.310,70D 1.1.2.1.9.98.00 * = PROVISAO PARA CREDITOS D 54.241.707,03C 54.241.707,03C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 129.575.361,41D 584,06D 122.114,00D 129.697.475,41D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 193.532.786,71D 2.072.424,68C 566.230,59D 194.099.017,30D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 48.182.920,81D 2.857.752,92C 2.860.944,85C 45.321.975,96D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 48.182.920,81D 2.857.752,92C 2.860.944,85C 45.321.975,96D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.341.363,88D 4.984,80C 129,40C 1.341.234,48D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.341.363,88D 4.984,80C 129,40C 1.341.234,48D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 144.008.502,02D 790.313,04D 3.427.304,84D 147.435.806,86D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 10.027.986,73D 184.280,21D 10.212.266,94D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 5.327.108,49D 56.607,63D 405.480,30D 5.732.588,79D 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 42.026,50D 3.926.097,87D 50.307.800,18D 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 4.000,00C 8.293,65C 152.227,74D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 22.012.105,66D 442.305,04C 1.182.944,47C 20.829.161,19D 1.1.2.2.9.13.00 = MULTAS E JUROS 2.794.201,45D 31.126,08C 2.763.075,37D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 11.377.815,12D 177.420,23C 11.200.394,89D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 118.329,89D 32.602,17C 239.231,37D 357.561,26D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 42.526.859,78D 1.170.586,12D 767.104,92D 43.293.964,70D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 5.002.451,10D 291.948,34D 8.273.843,11D 13.276.294,21D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 5.002.451,10D 291.948,34D 8.273.843,11D 13.276.294,21D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 24.030,74D 1.043,20D 2.781,51C 21.249,23D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 703.766,31D 304.588,03D 9.089.869,11D 9.793.635,42D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 393.326,49D 13.682,89C 89.440,29D 482.766,78D 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 88.050.137,38C 654.501.636,65D 857.401.662,55D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 193.073.246,42D 16.129.980,51D 98.913.874,62D 291.987.121,04D 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 40.278,33D 298.610,19D 879.313,17D 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 16.089.702,18D 98.598.223,00D 282.717.660,88D 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 104.180.117,89C 555.587.762,03D 565.414.541,51D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 2.216.199,76D 104.022.178,33C 555.599.859,13D 557.816.058,89D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 7.610.579,72D 157.939,56C 12.097,10C 7.598.482,62D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 78.814.318,49C 45.235.183,41C 45.235.183,41C 1.1.2.6.1.00.00 VALORES A CREDITAR 17.729.694,74D 17.552.758,19D 17.552.758,19D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 96.544.013,23C 62.787.941,60C 62.787.941,60C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 794.593.036,37D 5.915.678,36D 4.132.279,83D 798.725.316,20D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 794.593.036,37D 5.915.678,36D 4.132.279,83D 798.725.316,20D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 566.461.094,87D 829.229,65C 2.612.628,18C 563.848.466,69D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 228.131.941,50D 6.744.908,01D 6.744.908,01D 234.876.849,51D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 722.803.980,31D 9.341.778,68C 254.393.118,42C 468.410.861,89D 1.1.3.1.0.00.00 ESTOQUES 229.522.962,16D 28.813.902,48D 90.164.071,67D 319.687.033,83D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.1.00.00 ESTOQUES 1.837.567,15D 218.067,16C 92.552,12C 1.745.015,03D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.837.567,15D 218.067,16C 92.552,12C 1.745.015,03D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.837.567,15D 218.067,16C 92.552,12C 1.745.015,03D 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 158.724,64D 258.998,44D 749.916,96D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 490.918,52D 158.724,64D 258.998,44D 749.916,96D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 490.918,52D 158.724,64D 258.998,44D 749.916,96D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 44.662,00D 8.774,00D 53.436,00D 1.1.3.1.5.01.00 = ANIMAIS 44.662,00D 8.774,00D 53.436,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 8.339.511,72D 1.038.830,06C 1.404.476,93C 6.935.034,79D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 6.601.250,09D 894.184,60C 1.224.752,61C 5.376.497,48D 1.1.3.1.6.01.01 MATERIAS PRIMAS 4.903.031,16D 918.226,01C 811.043,21C 4.091.987,95D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 1.057.565,29D 1.769,26C 97.647,09C 959.918,20D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 640.653,64D 25.810,67D 316.062,31C 324.591,33D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.738.261,63D 144.645,46C 179.724,32C 1.558.537,31D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.658.774,42D 178.300,84C 268.516,29C 1.390.258,13D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 23.889,40D 11.717,97D 16.665,06D 40.554,46D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 55.597,81D 21.937,41D 72.126,91D 127.724,72D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 87.950.544,85D 4.055.705,89D 37.539.055,11D 125.489.599,96D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 87.950.544,85D 4.055.705,89D 37.539.055,11D 125.489.599,96D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 118.614.708,85D 25.856.369,17D 53.854.273,17D 172.468.982,02D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 118.614.708,85D 25.856.369,17D 53.854.273,17D 172.468.982,02D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 109.590.682,74D 25.902.796,89D 55.407.453,98D 164.998.136,72D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 11.241,85D 30,37C 166,22C 11.075,63D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 1.136.548,67D 708.140,14C 428.408,53D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 268.507,64D 2.705,55C 43.642,35C 224.865,29D 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 76.718,84D 358.763,40C 1.855.677,59D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 175.831,05D 2.355,18C 31.710,91C 144.120,14D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 603.358,68D 16.660,39C 311.670,28C 291.688,40D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.702.915,19D 125.464,21C 543.842,20D 2.246.757,39D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 109.009,39D 2.730,75C 12.840,76C 96.168,63D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 373.709,46D 6.917,23C 3.543,41C 370.166,05D 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 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 12,29C 27,13C 5.394,92D 1.1.3.1.9.01.18 = EMOP - VOLTA REDONDA 4.311,29D 4.311,29D 1.1.3.1.9.01.19 = EMOP - NOVA IGUACU 7.412,89D 124,99C 7.287,90D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 33.506,66D 1.188,49C 8.193,09C 25.313,57D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 790.110,34D 35.245,78D 616.267,79C 173.842,55D 1.1.3.2.0.00.00 TITULOS E VALORES 467.599.768,74D 38.155.681,16C 344.557.190,09C 123.042.578,65D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 1.773.397,80D 1.773.397,80D 1.1.3.2.9.00.00 = OUTROS TITULOS E VALORES 465.826.370,94D 38.155.681,16C 344.557.190,09C 121.269.180,85D 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 387.363,24D 880.684,12D 1.844.102,81D 1.1.4.1.0.00.00 DESPESAS PENDENTES 963.418,69D 387.363,24D 880.684,12D 1.844.102,81D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 963.418,69D 387.363,24D 880.684,12D 1.844.102,81D 1.1.4.1.1.01.00 = VALE TRANSPORTE 60.270,94D 6.464,45D 531.239,14D 591.510,08D 1.1.4.1.1.02.00 = TICKETS REFEICAO 86.956,05D 928,83D 82.623,05C 4.333,00D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 5.325,12D 379.276,50D 464.092,11D 469.417,23D 1.1.4.1.1.04.00 = PERIODICOS 7.359,02D 1.325,87D 3.068,76C 4.290,26D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 803.507,56D 632,41C 28.955,32C 774.552,24D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 128.191.965,18D 156.569.417,99C 131.748.839,93D 259.940.805,11D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 10.879.521,07D 156.883.974,79C 131.467.320,44D 142.346.841,51D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 10.879.521,07D 156.883.974,79C 131.467.320,44D 142.346.841,51D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 10.879.521,07D 156.883.974,79C 131.467.320,44D 142.346.841,51D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 117.312.444,11D 314.556,80D 281.519,49D 117.593.963,60D 1.1.5.3.1.00.00 IMOVEIS 117.312.444,11D 314.556,80D 281.519,49D 117.593.963,60D 1.1.5.3.1.01.00 = TERRENOS 96.793.167,45D 440.120,08D 1.483.065,06C 95.310.102,39D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 3.133.821,08D 125.563,28C 22.690,27D 3.156.511,35D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 17.385.455,58D 1.741.894,28D 19.127.349,86D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 58472.818.711,98D 125.363.989,65D 3119.983.699,34C 55352.835.012,64D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 334.136.342,25D 728.169,86C 9.912.370,77D 344.048.713,02D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 553.543,47D 2.526,08D 22.187,27D 575.730,74D 1.2.1.1.2.00.00 COMBUSTIVEIS 553.415,82D 2.526,08D 22.187,27D 575.603,09D 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 730.695,94C 9.890.183,50D 343.472.982,28D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 15.666.788,55D 911.175,91C 2.509.100,13C 13.157.688,42D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 31.830.139,64D 84.301,56D 784.169,77D 32.614.309,41D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 281.986.969,57D 96.178,41D 11.615.113,86D 293.602.083,43D 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 126.092.159,51D 3129.896.070,11C 55008.786.299,62D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 4356.077.247,02D 25.497,75C 9.663.553,76D 4365.740.800,78D 1.2.2.1.1.00.00 DIVIDA ATIVA 4356.077.247,02D 25.497,75C 9.663.553,76D 4365.740.800,78D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 7.265.607,65D 25.497,75C 3.882.105,20D 11.147.712,85D 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 25.497,75C 3.882.105,20D 11.141.713,05D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 4348.811.639,37D 5.781.448,56D 4354.593.087,93D 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 5.778.448,57D 1215.929.924,62D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 17244.835.929,62C 17244.835.929,62C 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 1063.640.899,62D 9.190.866,06D 125.289.774,88D 1188.930.674,50D 1.2.2.3.1.00.00 EMPRESTIMOS 58.797.711,37D 8.803,06D 6.794.026,52D 65.591.737,89D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 58.797.711,37D 8.803,06D 6.794.026,52D 65.591.737,89D 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 9.182.063,00D 118.503.493,00D 801.880.899,00D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 683.377.406,00D 9.182.063,00D 118.503.493,00D 801.880.899,00D 1.2.2.5.0.00.00 TITULOS E VALORES 49144.365.216,96D 93.066.914,03D 3345.720.242,56C 45798.644.974,40D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 5571.932.562,61D 79.556.418,00D 196.302.152,14D 5768.234.714,75D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 520.492.654,35D 13.510.496,03D 42.757.397,30D 563.250.051,65D 1.2.2.5.9.00.00 = OUTROS TITULOS E VALORES 43051.940.000,00D 3584.779.792,00C 39467.160.208,00D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 1621.286.372,67D 42.047.698,49D 149.792.628,25D 1771.079.000,92D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1544.931.873,45D 41.855.821,65D 147.859.337,80D 1692.791.211,25D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 6.552.388,60D 191.876,84D 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 3.800.000,00D 1.2.2.8.0.00.00 CREDITOS PELA ASSUNCAO DE DI 631.167.455,55D 406.382,90C 5.621.346,41D 636.788.801,96D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 631.167.455,55D 406.382,90C 5.621.346,41D 636.788.801,96D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 1322.145.177,91D 17.781.438,42C 74.543.130,85C 1247.602.047,06D 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 17.781.438,42C 74.095.701,71C 1222.574.910,61D 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 18.004.090,34C 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 222.651,92D 32.229.042,46C 548.871.599,48D 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 6.211.797,56D 152.733.826,42D 19257.830.710,67D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.0.0.00.00 INVESTIMENTOS 9160.864.624,06D 144.195.974,39C 121.527.428,02C 9039.337.196,04D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 6549.326.022,48D 993,35D 6549.327.015,83D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 10757.343.984,43D 10757.343.984,43D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 4208.022.879,00C 4208.022.879,00C 1.4.1.1.6.00.00 = ACOES TRANSFERIDAS 917,05D 993,35D 1.910,40D 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 4.000,00D 4.000,00D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 1.220.294,35D 1.220.294,35D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 1.220.294,35D 1.220.294,35D 1.4.1.3.1.01.00 = FINOR 226.040,19D 226.040,19D 1.4.1.3.1.02.00 = FINAN 323.462,20D 323.462,20D 1.4.1.3.1.03.00 = FISET 431.852,73D 431.852,73D 1.4.1.3.1.04.00 = EMBRAER 12.473,29D 12.473,29D 1.4.1.3.1.05.00 = ELETROBRAS 130.875,60D 130.875,60D 1.4.1.3.1.99.00 = OUTROS FUNDOS 95.590,34D 95.590,34D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2610.333.267,59D 144.195.974,39C 121.528.421,37C 2488.804.846,22D 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 897.536,05D 30.447.891,91C 1055.496.602,05D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 60.768.434,45D 883.356,05D 10.460.614,82C 50.307.819,63D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 31.225.230,83D 14.180,00D 19.857.138,15C 11.368.092,68D 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 145.093.510,44C 91.080.529,46C 426.010.985,33D 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 150.407.771,95D 274.261.254,44D 9453.024.043,51D 1.4.2.1.0.00.00 BENS 12192.748.855,31D 155.655.703,76D 323.831.992,98D 12516.580.848,29D 1.4.2.1.1.00.00 BENS IMOVEIS 10456.240.834,61D 5.503.236,71D 111.232.815,94D 10567.473.650,55D 1.4.2.1.1.01.00 = EDIFICIOS 1321.083.132,11D 587.706,35C 13.274.071,74D 1334.357.203,85D 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 40.000,00D 177.343.492,44D 1.4.2.1.1.81.00 EDIFICIOS A CADATRAR 1144.828.424,25D 1.400.000,00D 1.843.954,85D 1146.672.379,10D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 115.702.463,81D 1.097.965,00D 116.800.428,81D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 280.904.406,62D 1.487.615,98D 51.104.373,01D 332.008.779,63D 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 2.021.271,50D 14.482.097,16D 1691.464.373,41D 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 1.182.055,58D 28.099.737,75D 510.456.633,03D 1.4.2.1.2.00.00 BENS MOVEIS 1696.007.201,16D 154.447.337,26D 204.494.256,47D 1900.501.457,63D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 196.444.842,98D 3.688.262,10D 11.626.996,63D 208.071.839,61D 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 146.157.113,25D 148.887.093,48D 627.894.230,05D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 23.809.897,67D 23.809.897,67D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 1.190.054,21D 1.190.054,21D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 141.695.591,61D 105,00C 84.345,30C 141.611.246,31D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 92.986.237,67D 702.428,61D 8.301.517,33D 101.287.755,00D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 11.461.661,76D 35.896,32D 493.457,62D 11.955.119,38D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 3.282.635,55D 216,61D 260.557,21D 3.543.192,76D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 3.732.530,36D 1.792,20D 111.418,54D 3.843.948,90D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 17.408.255,70D 21.985,50C 61.613,43D 17.469.869,13D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 3.836.803,94D 299.044,11D 363.071,94D 4.199.875,88D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 25.358.608,78D 420,00D 471,85C 25.358.136,93D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 631.406,71D 5.629,27D 53.364,06D 684.770,77D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 588.341,98D 4.470,22C 2.675,38C 585.666,60D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 196.055.724,57D 2.359.171,05D 22.758.919,51D 218.814.644,08D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 126.058.191,59D 776.382,12D 6.087.141,00D 132.145.332,59D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 48.817.244,94D 209.326,98D 5.241.664,13D 54.058.909,07D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 29.629.486,88D 6.699,92D 562.555,44D 30.192.042,32D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 196.830,99D 1.571,80D 198.402,79D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 10.058.776,94D 10.058.776,94D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 14.561.704,94D 1.219,59D 23.365,63C 14.538.339,31D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 160.097.268,73D 184.611,19D 826.368,33C 159.270.900,40D 1.4.2.1.2.64.00 = AERONAVES 15.917.682,05D 15.917.682,05D 1.4.2.1.2.65.00 = EMBARCACOES 632.297,22D 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 16.877,61D 132.552,68D 176.168,72D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 14.248.615,78D 28.807,05D 501.868,16D 14.750.483,94D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 28.124.317,47D 4.294.870,21C 8.104.920,57D 36.229.238,04D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 23.857.292,14D 4.393.860,01C 5.439.355,46D 29.296.647,60D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 23.646.774,20D 4.393.860,01C 5.439.355,46D 29.086.129,66D 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 98.989,80D 2.665.565,11D 6.932.590,44D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 3.984.847,55D 2.591.106,16D 6.575.953,71D 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 19.574,72C 95.310,14D 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 2.800,13C 1.578,51D 1.4.2.1.3.02.20 = DEGASE 10.725,18D 10.725,18D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 148.410,70D 98.989,80D 98.989,80D 247.400,50D 1.4.2.1.5.00.00 IMOBILIZADO EM ANDAMENTO 12.376.502,07D 12.376.502,07D 1.4.2.1.5.01.00 ALMOXARIFADO DE MATERIAL DE 12.376.502,07D 12.376.502,07D 1.4.2.3.0.00.00 BENS INTANGIVEIS 509.950,40D 509.950,40D 1.4.2.3.1.00.00 MARCAS,DIREITOS E PATENTES I 2.359,38D 2.359,38D 1.4.2.3.6.00.00 DIREITO DE USO E CONCESSOES 507.591,02D 507.591,02D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.9.0.00.00 DEPRECIACAO,AMORTIZACAO E EX 3014.496.016,64C 5.247.931,81C 49.570.738,54C 3064.066.755,18C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2700.060.378,59C 4.506.936,32C 40.655.395,70C 2740.715.774,29C 1.4.2.9.1.01.00 * INSTALACOES 1153.896.547,40C 3.832.183,36C 34.488.431,49C 1188.384.978,89C 1.4.2.9.1.02.00 * EDIFICIOS 10.432.505,58C 110.323,43C 1.087.098,44C 11.519.604,02C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 1535.731.325,61C 564.429,53C 5.079.865,77C 1540.811.191,38C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 314.435.638,05C 740.995,49C 8.915.342,84C 323.350.980,89C 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 14877.642.471,23D 219469.929.770,13D 235039.210.521,16D 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 2660.398.806,03C 10748.666.822,17D 10748.666.822,17D 1.9.1.1.4.00.00 = RECEITA REALIZADA 2660.398.806,03D 26005.133.033,83D 26005.133.033,83D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 2660.398.806,03D 26005.133.033,83D 26005.133.033,83D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 2660.398.806,03C 26005.133.033,83C 26005.133.033,83C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1712.601.772,58D 15101.621.088,33D 15101.621.088,33D 1.9.1.3.1.99.00 * OUTROS REPASSES 1712.601.772,58C 15101.621.088,33C 15101.621.088,33C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 6249.595.265,60D 94839.087.471,88D 94839.087.471,88D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 2.493.568,56D 37583.164.375,28D 37583.164.375,28D 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 257.046.442,70D 6472.781.237,33D 6472.781.237,33D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 2519.402.470,00D 2519.402.470,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 140.081.402,65D 140.081.402,65D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 10.034.676,32D 10.034.676,32D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 254.552.874,14D 3590.885.507,05D 3590.885.507,05D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 152.776.391,75D 152.776.391,75D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 424.240,00D 39.196.847,00D 39.196.847,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 2.069.328,56D 20.403.942,56D 20.403.942,56D 1.9.2.1.9.00.00 DOTACAO CANCELADA 254.552.874,14C 5643.416.718,05C 5643.416.718,05C 1.9.2.1.9.01.01 = ACRESCIMO 153.988.524,22D 513.141.327,54D 513.141.327,54D 1.9.2.1.9.01.09 * = REDUCAO 153.988.524,22C 513.141.327,54C 513.141.327,54C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 254.552.874,14C 5643.416.718,05C 5643.416.718,05C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 653.877.948,90D 5856.373.005,55D 5856.373.005,55D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 147.565.629,10D 1048.731.712,70D 1048.731.712,70D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 147.565.629,10D 1048.731.712,70D 1048.731.712,70D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 506.312.319,80D 4807.641.292,85D 4807.641.292,85D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 506.312.319,80D 4807.641.292,85D 4807.641.292,85D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 240.812.840,20D 2328.229.161,58D 2328.229.161,58D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 240.812.840,20D 2328.229.161,58D 2328.229.161,58D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 2793.930.519,58D 26189.874.294,78D 26189.874.294,78D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 2793.930.519,58D 26189.874.294,78D 26189.874.294,78D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 2793.930.519,58D 26189.874.294,78D 26189.874.294,78D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 844.574.227,91D 11295.202.465,04D 11295.202.465,04D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 2160.784.228,17D 18013.363.275,67D 18013.363.275,67D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 211.427.936,50C 3118.691.445,93C 3118.691.445,93C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 2793.930.519,58D 26189.874.294,78D 26189.874.294,78D 1.9.2.4.1.02.01 = CONCURSO 1.517.522,08D 6.343.090,14D 6.343.090,14D 1.9.2.4.1.02.02 = CONVITE 9.042.545,66D 43.028.678,45D 43.028.678,45D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 10.122.035,60D 90.983.553,36D 90.983.553,36D 1.9.2.4.1.02.04 = CONCORRENCIA 132.647.010,18D 939.417.463,59D 939.417.463,59D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 71.034.767,92D 994.852.632,55D 994.852.632,55D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 101.361.207,35D 976.649.268,63D 976.649.268,63D 1.9.2.4.1.02.07 = NAO APLICAVEL 2378.862.265,41D 22284.287.312,27D 22284.287.312,27D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 56.573,38D 6.209.794,42D 6.209.794,42D 1.9.2.4.1.02.09 = PREGAO 89.286.592,00D 848.102.501,37D 848.102.501,37D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 3005.358.456,08D 29308.565.740,71D 29308.565.740,71D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 211.427.936,50C 3118.691.445,93C 3118.691.445,93C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 2793.930.519,58C 26189.874.294,78C 26189.874.294,78C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 2793.930.519,58C 26189.874.294,78C 26189.874.294,78C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2558.480.388,36D 22881.446.634,69D 22881.446.634,69D 1.9.2.5.1.00.00 DESPESAS PAGAS 2558.480.388,36D 22881.446.634,69D 22881.446.634,69D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 2252.821.020,83D 20297.409.164,36D 20297.409.164,36D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 305.392.826,98D 2583.370.096,16D 2583.370.096,16D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 266.540,55D 667.374,17D 667.374,17D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 2657.552.303,06D 8427.841.297,53D 85795.043.891,82D 88452.596.194,88D 1.9.3.1.0.00.00 COTAS DE DESPESA 2678.356.220,72D 30353.361.158,05D 30353.361.158,05D 1.9.3.1.1.00.00 COTAS FINANCEIRAS 2678.356.220,72D 30353.361.158,05D 30353.361.158,05D 1.9.3.1.1.01.00 = COTAS LIBERADAS 2699.810.748,89D 31280.212.263,39D 31280.212.263,39D 1.9.3.1.1.02.00 = COTAS FINANCEIRAS RECEBIDA 653.877.948,90D 5856.360.723,75D 5856.360.723,75D 1.9.3.1.1.03.00 * = COTAS FINANCEIRAS CONCED 653.877.948,90C 5856.360.723,75C 5856.360.723,75C 1.9.3.1.1.04.00 * = COTAS FINANCEIRAS CANCEL 21.454.528,17C 926.851.105,34C 926.851.105,34C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 2657.552.303,06D 55.089.186,74D 1914.066.233,30D 4571.618.536,36D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 2657.552.303,06D 55.089.186,74D 1914.066.233,30D 4571.618.536,36D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 2657.552.303,06D 55.089.186,74D 1914.065.405,48D 4571.617.708,54D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 11513.772.463,85D 1.910.487,73D 2424.740.850,10D 13938.513.313,95D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 11513.772.463,85C 1.910.487,73C 2424.740.850,10C 13938.513.313,95C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 1217.465.594,48D 18.348.573,96D 267.097.254,52D 1484.562.849,00D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 1217.465.594,48C 18.348.573,96C 267.096.426,70C 1484.562.021,18C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 2954.542.017,15D 28350.225.980,99D 28350.225.980,99D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 2793.930.519,58D 26189.874.294,78D 26189.874.294,78D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 432.422,57D 81.759.328,78D 81.759.328,78D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 160.179.075,00D 2078.592.357,43D 2078.592.357,43D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 2739.853.872,92D 25177.390.519,48D 25177.390.519,48D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 2739.853.872,92D 25177.390.519,48D 25177.390.519,48D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 1933.591.685,15D 17885.687.979,17D 17885.687.979,17D 1.9.3.5.1.02.00 = CONSIGNACOES 291.460.009,23D 2520.910.088,64D 2520.910.088,64D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 81.304.842,55D 728.056.267,08D 728.056.267,08D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 104.851.974,82D 551.005.637,31D 551.005.637,31D 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 314.745.947,44D 2370.087.549,33D 2370.087.549,33D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 2.642.212,22D 1030.779.677,65D 1030.779.677,65D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 920.942,05D 920.942,05D 1.9.3.5.1.19.00 = RESTOS A PAGAR - 2004 499.068,88D 8.012.575,50D 8.012.575,50D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 374.359,70D 4.257.903,61D 4.257.903,61D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 25.849,97D 793.279,73D 793.279,73D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 4.083.178,57D 36.582.452,52D 36.582.452,52D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 5.787.779,21D 30.905.547,91D 30.905.547,91D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 324.414,00D 1.551.952,09D 1.551.952,09D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 136.011,48D 4.683.547,05D 4.683.547,05D 1.9.3.5.1.26.00 = CONSIGNACOES/SENTENCAS JUD 25.242,52D 619.871,32D 619.871,32D 1.9.3.5.1.27.00 = RESTOS A PAGAR - 2005 1.297,18D 1.079.896,80D 1.079.896,80D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 2142.527.238,68D 970.340,95C 32.754.506,88C 2109.772.731,80D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 2142.527.238,68D 2142.527.238,68D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 117.058.610,01D 117.058.610,01D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 1973.836.526,08D 1973.836.526,08D 1.9.5.1.3.00.00 = RESTOS A PAGAR PROCESSADO 51.632.102,59D 51.632.102,59D 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 47.021,07C 301.582,88C 301.582,88C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 47.021,07C 282.290,78C 282.290,78C 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 923.319,88C 32.452.924,00C 32.452.924,00C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 195.838,00C 23.249.196,29C 23.249.196,29C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 727.461,88C 9.101.333,53C 9.101.333,53C 1.9.5.9.3.00.00 * = RESTOS A PAGAR PROCESSAD 20,00C 102.394,18C 102.394,18C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 12.925.674,45D 25.497,75C 9.663.553,77D 22.589.228,22D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 12.925.674,45D 25.497,75C 9.663.553,77D 22.589.228,22D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 7.355.108,45D 25.497,75C 3.882.105,20D 11.237.213,65D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 5.570.566,00D 5.781.448,57D 11.352.014,57D 1.9.7.0.0.00.00 OUTROS CONTROLES 578.636.176,68D 11.238.735,86D 5.249.350,71C 573.386.825,97D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 46.904.819,40D 13.340.963,39D 96.992.557,13D 143.897.376,53D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 8.069.138,90D 265.708,52D 1.855.556,48D 9.924.695,38D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 38.795.104,82D 13.075.254,87D 95.135.010,65D 133.930.115,47D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 40.575,68D 1.990,00D 42.565,68D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 188.840.857,09D 3.913.929,02C 3.054.126,68D 191.894.983,77D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 4.841,78D 7.538.672,55D 20.449.932,45D 20.454.774,23D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 160.052.634,66D 7.381.297,46C 3.410.010,55C 156.642.624,11D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 28.783.380,65D 4.071.304,11C 13.985.795,22C 14.797.585,43D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 2.054.043,73D 40.048.254,65D 40.048.254,65D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 2.054.043,73D 40.048.254,65D 40.048.254,65D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 342.890.500,19D 242.342,24C 290.148.889,06C 52.741.611,13D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 171.471.354,88D 121.171,12C 145.074.444,53C 26.396.910,35D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 171.419.145,31D 121.171,12C 145.074.444,53C 26.344.700,78D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 144.804.599,89D 144.804.599,89D 1.9.7.6.1.00.00 CONTROLE DA FUNCAO EDUCACAO 35.423.238,94D 35.423.238,94D 1.9.7.6.1.01.00 = APLICACOES NO ENSINO FUNDA 10.799.240,30D 10.799.240,30D 1.9.7.6.1.02.00 = APLICACOES NO ENSINO MEDIO 9.827.185,39D 9.827.185,39D 1.9.7.6.1.04.00 = APLICACOES NO ENSINO PROFI 673.820,80D 673.820,80D 1.9.7.6.1.05.00 = APLICACOES NA ADMINISTRACA 14.122.992,45D 14.122.992,45D 1.9.7.6.2.00.00 CONTROLE DA FUNCAO SAUDE 9.501.450,64D 9.501.450,64D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 9.501.450,64D 9.501.450,64D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 99.879.910,31D 99.879.910,31D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 99.879.910,31D 99.879.910,31D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 10177.639.358,16D 189.963.010,94D 2110.338.854,25D 12287.978.212,41D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 4421.627.456,28D 40.286.560,60D 24.427.605,03C 4397.199.851,25D 1.9.9.1.1.00.00 DE TERCEIROS 2706.662.724,89D 5.941.628,64D 77.264.220,62C 2629.398.504,27D 1.9.9.1.1.01.00 = EM CAUCAO 702.415.224,15D 14.335.815,03C 185.675.738,08C 516.739.486,07D 1.9.9.1.1.02.00 EM GARANTIA 2004.084.819,44D 20.268.443,74D 108.461.856,17D 2112.546.675,61D 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 6.769.709,95D 57.334.065,20D 917.450.800,01D 1.9.9.1.1.02.03 = FIANCA BANCARIA 176.407.092,07D 168.507,15D 2.548.680,06D 178.955.772,13D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 965.493.546,14D 13.105.226,64D 47.597.511,27D 1013.091.057,41D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 225.000,00D 915.000,00D 915.000,00D 1.9.9.1.1.04.00 DIVERSAS 162.681,30D 8.999,93D 50.338,71C 112.342,59D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 162.681,30D 8.999,93D 50.338,71C 112.342,59D 1.9.9.1.2.00.00 COM TERCEIROS 1451.857.971,14D 34.323.694,86D 117.546.477,54D 1569.404.448,68D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 144.516.783,33D 910.320,66D 37.891.028,00D 182.407.811,33D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 3.579.023,25C 4.307.223,97D 4.307.223,97D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 144.516.783,33D 4.489.343,91D 33.583.804,03D 178.100.587,36D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 174.457.275,11D 55.954,29D 2.354.293,41D 176.811.568,52D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 3.125.729,16D 70.607,67D 1.110.025,79D 4.235.754,95D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 1.702,81D 29.641,90D 29.641,90D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 932.203.815,70D 386.980,85C 16.656.951,54C 915.546.864,16D 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 33.672.090,28D 92.818.439,98D 285.369.057,82D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 53.673.249,76D 65.273,53D 744.083,74D 54.417.333,50D 1.9.9.1.3.01.00 = BENS MOVEIS 22.936.866,07D 53.138,53D 1.411.236,85C 21.525.629,22D 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 12.135,00D 2.155.320,59D 2.155.320,59D 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 44.036,43C 11.246,68D 143.801.873,52D 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 44.036,43C 153.204,61C 366.913,50D 1.9.9.1.5.03.00 = DESFALQUES OU DESVIOS 1.607,00D 1.607,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.9.9.1.5.99.00 = 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 15.947.570,28D 41.735.130,32D 511.280.822,75D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 375.436.731,57D 13.702.372,87D 35.931.393,63D 411.368.125,20D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 94.108.960,86D 2.245.197,41D 5.803.736,69D 99.912.697,55D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1392.797.463,96D 30.685.119,42D 266.378.546,94D 1659.176.010,90D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 557.225.607,36D 14.726.073,31D 101.908.305,52D 659.133.912,88D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 540.801.737,03D 14.445.368,43D 95.048.745,49D 635.850.482,52D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 1.278,59D 24.709,74D 1.198.965,94D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 430.242,69D 4.313,92D 8.818,79D 439.061,48D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 889.914,33D 39.250,00D 194.928,80D 1.084.843,13D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 12.625.621,29D 16.987,05C 1.389.057,83D 14.014.679,12D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 1.303.835,82D 252.849,42D 5.242.044,87D 6.545.880,69D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 733.324.738,95D 15.959.046,11D 73.782.626,47D 807.107.365,42D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 733.324.738,95D 15.959.046,11D 73.782.626,47D 807.107.365,42D 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 359.665,60D 9.538.221,59D 9.538.221,59D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 359.665,60D 9.538.221,59D 9.538.221,59D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2944.308.049,09D 37.602.058,37D 1612.513.527,13D 4556.821.576,22D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 6.267.770,53D 788.639.133,82D 788.639.133,82D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 320.308,86D 8.335.571,98D 8.335.571,98D 1.9.9.7.1.01.02 = CONTRATOS A CONTRATAR - AL 168.716,40D 168.716,40D 1.9.9.7.1.01.03 = CONTRATOS A CONTRATAR - SE 60.045,74D 60.045,74D 1.9.9.7.1.01.04 = CONTRATOS A CONTRATAR - FO 464.133,86D 977.529,92D 977.529,92D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 143.825,00C 7.129.279,92D 7.129.279,92D 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 8.068,09C 163.127,96D 163.127,96D 1.9.9.7.1.02.04 = CONTRATOS EM LICITACAO - F 8.068,09C 1.9.9.7.1.02.06 = CONTRATOS EM LICITACAO - S 163.127,96D 163.127,96D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 189.992,92C 67.400,00D 67.400,00D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 43.800,92C 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 146.192,00C 67.400,00D 67.400,00D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 2.586.869,10D 750.208.249,02D 750.208.249,02D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 107.676.841,06D 107.676.841,06D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 12.317.594,21D 12.317.594,21D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 21.143,40C 178.441,28D 178.441,28D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 407.424,91D 503.000.735,35D 503.000.735,35D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 2.181.571,09D 126.691.359,74D 126.691.359,74D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 19.016,50D 343.277,38D 343.277,38D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 3.680.210,94D 29.864.784,86D 29.864.784,86D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 3.680.210,94D 17.978.784,85D 17.978.784,85D 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 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 1.9.9.7.1.06.00 CONTRATOS SUSPENSOS - DESPES 121.557,36C 1.9.9.7.1.06.06 = CONTRATOS SUSPENSOS - SERV 121.557,36C 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 9.035.604,26D 90.326.976,10D 441.834.032,68D 1.9.9.7.3.01.00 = PERMISSIONARIOS 136.465,33D 233,57C 26.633,50C 109.831,83D 1.9.9.7.3.02.00 = MEDICAO DE OBRAS 338.086.178,04D 9.112.109,54D 89.043.753,67D 427.129.931,71D 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 76.198,50C 76.198,55C 4.670,50D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 5.124,70D 73,21C 658,89C 4.465,81D 1.9.9.7.3.11.00 FUNDO DE INVESTIMENTO - FIDC 1.411.133,37D 1.411.133,37D 1.9.9.7.3.11.02 = FIDC CONTRATADO - COTA SUB 1.411.133,37D 1.411.133,37D 1.9.9.7.3.12.00 = BERJ - ART. 4. DECRETO 40. 13.171.934,81D 13.171.934,81D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 1140.026.892,38D 9.674.245,59D 504.443.671,90D 1644.470.564,28D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 441.923.286,21D 41.585.520,33C 192.389.281,96D 634.312.568,17D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 358.820.506,90D 30.306.138,73C 168.453.369,13D 527.273.876,03D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 83.102.779,31D 11.279.381,60C 23.935.912,83D 107.038.692,14D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 90.732.988,39D 21.802.897,50C 134.267.502,71D 225.000.491,10D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 256.031.033,88D 64.609.195,94D 122.558.602,42D 378.589.636,30D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 298.076.219,15D 8.434.631,20D 30.237.150,15D 328.313.369,30D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 19.213.755,43D 18.836,28D 23.438.355,01D 42.652.110,44D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 7.597.514,98D 1.397.855,79C 6.199.659,19D 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 2.950.635,44D 29.017.316,01D 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 34.805.855,88D 276.925.080,15D 867.557.126,01D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 47.081.566,30D 656.922,71D 5.724.485,88D 52.806.052,18D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 60.004.580,24D 15.796.987,33D 29.404.823,91D 89.409.404,15D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 26.683.078,15C 2.950.635,44C 29.633.713,59C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 671.651.511,83C 51.259.765,92C 309.103.754,50C 980.755.266,33C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1343.570.029,92D 12.485.796,37D 244.658.487,19D 1588.228.517,11D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 436.271.119,80D 21.379.177,12C 91.119.272,65D 527.390.392,45D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 355.972.003,98D 49.788.964,86C 9.004.821,27C 346.967.182,71D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 248.239.207,91D 81.184.094,67D 127.539.293,78D 375.778.501,69D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 199.096.071,29D 3.654.304,59D 31.738.743,23D 230.834.814,52D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 5.395.920,49D 1.245.556,19C 408.974,24C 4.986.946,25D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 1.360.927,94D 60.084,28D 60.084,28D 1.421.012,22D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 97.234.778,51D 1.011,00D 3.614.888,76D 100.849.667,27D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 810.064.131,61D 33.863.962,49D 149.924.325,78D 959.988.457,39D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 851.479,54D 42.968,50D 611.670,47D 1.463.150,01D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 5.708.836,56C 122.224,66C 2.061.050,91C 7.769.887,47C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 805.206.774,59C 33.784.706,33C 148.474.945,34C 953.681.719,93C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 33.340.655,24D 138.641,62D 15.554.741,88C 17.785.913,36D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 33.340.655,24D 138.641,62D 15.554.741,88C 17.785.913,36D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 6.373.032,66D 86.636.247,72D 86.636.247,72D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 6.373.032,66D 86.636.247,72D 86.636.247,72D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 314.723,20D 13.423.168,69D 13.423.168,69D 1.9.9.8.1.01.01 = RECEITA 151.240,22D 4.743.209,12D 4.743.209,12D 1.9.9.8.1.01.02 = DESPESA 163.482,98D 8.679.959,57D 8.679.959,57D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 1.367.692,36D 12.230.584,69D 12.230.584,69D 1.9.9.8.1.02.01 = RECEITA 1.277.784,40D 11.539.799,01D 11.539.799,01D 1.9.9.8.1.02.02 = DESPESA 89.907,96D 690.785,68D 690.785,68D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 352.554,75D 3.433.393,13D 3.433.393,13D 1.9.9.8.1.03.01 = RECEITA 125.640,30D 1.367.688,14D 1.367.688,14D 1.9.9.8.1.03.02 = DESPESA 226.914,45D 2.065.704,99D 2.065.704,99D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 408.453,29D 3.147.608,69D 3.147.608,69D 1.9.9.8.1.04.01 = RECEITA 148.055,38D 1.157.402,80D 1.157.402,80D 1.9.9.8.1.04.02 = DESPESA 260.397,91D 1.990.205,89D 1.990.205,89D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 113.156,07D 1.020.469,59D 1.020.469,59D 1.9.9.8.1.05.01 = RECEITA 42.047,81D 459.490,34D 459.490,34D 1.9.9.8.1.05.02 = DESPESA 71.108,26D 560.979,25D 560.979,25D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 141.334,62D 1.045.452,05D 1.045.452,05D 1.9.9.8.1.06.01 = RECEITA 53.849,59D 511.784,83D 511.784,83D 1.9.9.8.1.06.02 = DESPESA 87.485,03D 533.667,22D 533.667,22D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 86.328,27D 3.098.649,11D 3.098.649,11D 1.9.9.8.1.07.01 = RECEITA 29.471,41D 1.408.374,48D 1.408.374,48D 1.9.9.8.1.07.02 = DESPESA 56.856,86D 1.690.274,63D 1.690.274,63D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 172.489,66D 4.905.140,42D 4.905.140,42D 1.9.9.8.1.08.01 = RECEITA 98.644,57D 2.439.439,74D 2.439.439,74D 1.9.9.8.1.08.02 = DESPESA 73.845,09D 2.465.700,68D 2.465.700,68D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 263.383,58D 3.332.485,38D 3.332.485,38D 1.9.9.8.1.09.01 = RECEITA 152.715,54D 1.667.988,05D 1.667.988,05D 1.9.9.8.1.09.02 = DESPESA 110.668,04D 1.664.497,33D 1.664.497,33D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 250.742,63D 2.724.960,93D 2.724.960,93D 1.9.9.8.1.10.01 = RECEITA 148.327,99D 1.378.230,55D 1.378.230,55D 1.9.9.8.1.10.02 = DESPESA 102.414,64D 1.346.730,38D 1.346.730,38D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 145.312,78D 1.827.558,91D 1.827.558,91D 1.9.9.8.1.11.01 = RECEITA 61.521,38D 800.371,94D 800.371,94D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.11.02 = DESPESA 83.791,40D 1.027.186,97D 1.027.186,97D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 216.059,92D 2.629.552,09D 2.629.552,09D 1.9.9.8.1.12.01 = RECEITA 119.764,30D 1.320.544,91D 1.320.544,91D 1.9.9.8.1.12.02 = DESPESA 96.295,62D 1.309.007,18D 1.309.007,18D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 113.999,19D 1.711.253,95D 1.711.253,95D 1.9.9.8.1.13.01 = RECEITA 60.974,71D 905.200,08D 905.200,08D 1.9.9.8.1.13.02 = DESPESA 53.024,48D 806.053,87D 806.053,87D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 155.273,38D 2.523.278,54D 2.523.278,54D 1.9.9.8.1.14.01 = RECEITA 62.186,96D 1.094.883,59D 1.094.883,59D 1.9.9.8.1.14.02 = DESPESA 93.086,42D 1.428.394,95D 1.428.394,95D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 67.823,26D 1.504.275,89D 1.504.275,89D 1.9.9.8.1.15.01 = RECEITA 24.440,26D 660.009,54D 660.009,54D 1.9.9.8.1.15.02 = DESPESA 43.383,00D 844.266,35D 844.266,35D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 146.459,87D 2.159.966,62D 2.159.966,62D 1.9.9.8.1.16.01 = RECEITA 91.486,93D 1.136.254,77D 1.136.254,77D 1.9.9.8.1.16.02 = DESPESA 54.972,94D 1.023.711,85D 1.023.711,85D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 121.979,53D 2.161.381,59D 2.161.381,59D 1.9.9.8.1.17.01 = RECEITA 49.400,98D 951.128,39D 951.128,39D 1.9.9.8.1.17.02 = DESPESA 72.578,55D 1.210.253,20D 1.210.253,20D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 79.873,67D 1.852.539,34D 1.852.539,34D 1.9.9.8.1.18.01 = RECEITA 28.743,04D 798.791,86D 798.791,86D 1.9.9.8.1.18.02 = DESPESA 51.130,63D 1.053.747,48D 1.053.747,48D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 78.393,65D 1.426.292,91D 1.426.292,91D 1.9.9.8.1.19.01 = RECEITA 30.024,36D 625.818,69D 625.818,69D 1.9.9.8.1.19.02 = DESPESA 48.369,29D 800.474,22D 800.474,22D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 166.892,99D 1.955.660,05D 1.955.660,05D 1.9.9.8.1.20.01 = RECEITA 101.652,09D 993.293,38D 993.293,38D 1.9.9.8.1.20.02 = DESPESA 65.240,90D 962.366,67D 962.366,67D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 65.050,65D 1.598.052,36D 1.598.052,36D 1.9.9.8.1.21.01 = RECEITA 22.718,38D 703.300,66D 703.300,66D 1.9.9.8.1.21.02 = DESPESA 42.332,27D 894.751,70D 894.751,70D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 164.549,40D 2.774.046,44D 2.774.046,44D 1.9.9.8.1.22.01 = RECEITA 60.628,95D 1.165.157,09D 1.165.157,09D 1.9.9.8.1.22.02 = DESPESA 103.920,45D 1.608.889,35D 1.608.889,35D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 56.588,14D 1.185.425,21D 1.185.425,21D 1.9.9.8.1.23.01 = RECEITA 38.261,93D 581.367,09D 581.367,09D 1.9.9.8.1.23.02 = DESPESA 18.326,21D 604.058,12D 604.058,12D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 125.736,18D 1.732.360,73D 1.732.360,73D 1.9.9.8.1.24.01 = RECEITA 66.243,35D 953.082,44D 953.082,44D 1.9.9.8.1.24.02 = DESPESA 59.492,83D 779.278,29D 779.278,29D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 79.762,60D 4.405.568,95D 4.405.568,95D 1.9.9.8.1.25.01 = RECEITA 30.496,24D 2.073.872,94D 2.073.872,94D 1.9.9.8.1.25.02 = DESPESA 49.266,36D 2.331.696,01D 2.331.696,01D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 266.655,75D 1.122.325,63D 1.122.325,63D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.27.01 = RECEITA 33.212,13D 97.800,99D 97.800,99D 1.9.9.8.1.27.02 = DESPESA 233.443,62D 1.024.524,64D 1.024.524,64D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 522.469,90D 1.513.900,02D 1.513.900,02D 1.9.9.8.1.28.01 = RECEITA 184.686,82D 476.846,81D 476.846,81D 1.9.9.8.1.28.02 = DESPESA 337.783,08D 1.037.053,21D 1.037.053,21D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 329.293,37D 4.190.895,81D 4.190.895,81D 1.9.9.8.1.29.01 = RECEITA 135.625,88D 1.337.669,82D 1.337.669,82D 1.9.9.8.1.29.02 = DESPESA 193.667,49D 2.853.225,99D 2.853.225,99D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 729.085.825,16D 58.709.004,01D 109.205.491,46D 838.291.316,62D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 598.432.470,23D 9.935,96D 7.344.769,22C 591.087.701,01D 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 58.699.068,05D 116.550.260,68D 247.146.021,45D 2.0.0.0.0.00.00 PASSIVO 101216.015.186,19C 15615.314.852,51C 221128.962.628,80C 322344.977.814,99C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 8278.027.264,77C 135.363.158,34C 2158.683.330,90C 10436.710.595,67C 2.1.1.0.0.00.00 DEPOSITOS 780.324.207,88C 4.107.989,75C 69.185.097,69C 849.509.305,57C 2.1.1.1.0.00.00 CONSIGNACOES 519.472.848,89C 14.140.708,42C 54.109.255,88C 573.582.104,77C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 133.586.208,05C 5.023.117,39D 5.729.139,30C 139.315.347,35C 2.1.1.1.1.02.00 INSS 17.045.497,76C 1.463.461,31D 2.784.462,31C 19.829.960,07C 2.1.1.1.1.02.02 = INSS - SERVIDORES 5.282.467,29C 215.697,87C 2.751.615,90C 8.034.083,19C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 11.610.789,91C 1.757.301,65D 165.063,05D 11.445.726,86C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 152.240,56C 78.142,47C 197.909,46C 350.150,02C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 116.540.710,29C 3.559.656,08D 2.944.676,99C 119.485.387,28C 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 511.648,03C 16.944.098,70C 62.343.656,92C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 28.783.380,65C 4.071.304,11D 13.985.795,22D 14.797.585,43C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 10.898.258,75C 957.495,05C 3.140.816,53C 14.039.075,28C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 10.898.258,75C 957.495,05C 3.140.816,53C 14.039.075,28C 2.1.1.1.3.00.00 TESOURO NACIONAL 12.300.221,16C 976.311,66C 2.163.012,89C 14.463.234,05C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 7.713.650,64C 709.643,79C 3.131.012,03C 10.844.662,67C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 6.356.057,28C 670.352,42C 3.579.627,50C 9.935.684,78C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 1.357.400,21C 39.291,37C 448.808,62D 908.591,59C 2.1.1.1.3.01.03 = IRRF DE INATIVOS E PENSION 193,15C 193,15C 386,30C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 4.586.570,52C 266.667,87C 967.999,14D 3.618.571,38C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 1.006.975,80C 44.614,94C 210.337,93D 796.637,87C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 2.920.769,79C 182.052,38C 607.273,84D 2.313.495,95C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 658.824,93C 40.000,55C 150.387,37D 508.437,56C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 68.560.915,41C 9.183.786,07C 23.726.997,46C 92.287.912,87C 2.1.1.1.4.01.00 ICMS A RECOLHER 509.250,44C 60.178,70D 485.048,08D 24.202,36C 2.1.1.1.4.02.00 ISS A RECOLHER 518.478,53C 85.828,46C 247.696,65D 270.781,88C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 37.395.456,10C 562.319,64C 3.549.321,15C 40.944.777,25C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 5.115.818,56C 595.774,81C 240.623,96C 5.356.442,52C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 23.774.459,20C 6.614.276,52C 16.927.909,60C 40.702.368,80C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 1.247.452,58C 1.385.682,60C 3.741.690,14C 4.989.142,72C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 82,74C 197,34C 197,34C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 6.850.501,88C 1.106.187,07D 592.698,84C 7.443.200,72C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.098.733,00C 18.455,64C 647.918,10D 3.450.814,90C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 2.751.768,88C 1.124.642,71D 1.240.616,94C 3.992.385,82C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 11.266.390,54C 677.069,96C 2.702.010,90C 13.968.401,44C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 888.678,91C 32.857,85C 170.362,57D 718.316,34C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 10.377.711,63C 644.212,11C 2.872.373,47C 13.250.085,10C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 348.502,37C 98.754,99D 262.322,89C 610.825,26C 2.1.1.1.8.00.00 = EMPRESTIMOS 91.635.994,76C 2.480.352,87C 41.646.282,28C 133.282.277,04C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 184.025.855,97C 6.093.752,26C 25.854.025,21D 158.171.830,76C 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 354.937,65D 1.793.025,39D 16.229.744,86C 2.1.1.1.9.03.00 CONSIGNATARIOS A CLASSIFICAR 2.498,27C 84.633,58C 84.633,58C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 2.498,27C 84.633,58C 84.633,58C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 165.989.325,78C 3.725.850,49C 26.857.436,70D 139.131.889,08C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 2.720.341,15C 2.725.382,82C 2.725.382,82C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 2.720.341,15C 2.725.382,82C 2.725.382,82C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 260.851.358,99C 10.032.718,67D 15.075.841,81C 275.927.200,80C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 4.854.279,38C 34.772,42D 288.307,43C 5.142.586,81C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 6.340.537,54C 168.803,96C 1.007.776,97C 7.348.314,51C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 52.794,73C 1.002,17D 315.940,73C 368.735,46C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 217.554.955,38C 54.897,01D 6.849.833,90D 210.705.121,48C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 210.221.287,91C 54.115,01D 9.008.429,26D 201.212.858,65C 2.1.1.4.6.02.00 DEPOSITOS PARA RECURSOS A CL 7.333.667,47C 782,00D 2.158.595,36C 9.492.262,83C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 32.048.791,96C 10.110.851,03D 20.313.650,58C 52.362.442,54C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 9.511.719,40C 1.154.738,35D 3.812.069,55C 13.323.788,95C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 3.010.882,92C 169.079,86C 787.797,52C 3.798.680,44C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 184.146,37C 96.905,88D 476.743,27C 660.889,64C 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 2.985,18C 1.201.958,82D 3.348.387,09C 3.351.372,27C 2.1.1.4.9.01.04 = FIANCA/ANULCAO RECEITA 6.313.704,93C 24.953,51D 800.858,33D 5.512.846,60C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 7.609.599,57C 242.787,56D 12.397,10D 7.597.202,47C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 14.927.472,99C 8.713.325,12D 16.513.978,13C 31.441.451,12C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 14.927.472,99C 8.713.325,12D 16.513.978,13C 31.441.451,12C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 4100.120.550,38C 47.052.515,39C 1526.670.370,53C 5626.790.920,91C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 4065.577.493,98C 149.791.274,37C 971.039.475,80C 5036.616.969,78C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 1119.703.317,10C 55.148.394,92C 269.197.475,58C 1388.900.792,68C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 58.272.986,95C 517.469.573,30C 517.469.573,30C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 8.180.454,95D 384.942.561,08C 384.942.561,08C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 133.500,00C 422.150,00C 422.150,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 2.369.811,38D 457.263,28C 457.263,28C 2.1.2.1.1.01.04 = DIARIAS 42.062,55C 107.798,02C 107.798,02C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 41,83D 25.301,83C 25.301,83C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 1.041.510,71D 632.838,90C 632.838,90C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 15.725,60C 44.302,35C 44.302,35C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 159.411,26C 982.524,23C 982.524,23C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 48.325.424,23C 87.099.409,49C 87.099.409,49C 2.1.2.1.1.01.12 = TRANSFERENCIAS A UNIAO 37.996,64D 591.419,00C 591.419,00C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 21.226.678,82C 42.164.005,12C 42.164.005,12C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1119.703.317,10C 1.575.837,03D 264.637.731,25D 855.065.585,85C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1119.703.317,10C 1.572.584,26D 265.201.172,19D 854.502.144,91C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 3.252,77D 563.440,94C 563.440,94C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 74.062,39C 15.209.437,00C 15.209.437,00C 2.1.2.1.1.03.01 = PRECATORIOS TJ 55.405,92C 15.171.528,34C 15.171.528,34C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 18.656,47C 37.908,66C 37.908,66C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 1.622.817,39D 1.156.196,53C 1.156.196,53C 2.1.2.1.1.04.01 = DIVIDA INTERNA 1.622.817,39D 1.156.196,53C 1.156.196,53C 2.1.2.1.2.00.00 PESSOAL A PAGAR 779.664.030,58C 96.841.803,24C 763.823.356,43C 1543.487.387,01C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 97.729.248,83C 1403.593.006,98C 1403.593.006,98C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 13.349.430,74C 673.301.613,77C 673.301.613,77C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 46.531,73C 4.443.193,11C 4.443.193,11C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 82.761.792,10C 718.427.746,23C 718.427.746,23C 2.1.2.1.2.01.06 = FERIAS A PAGAR 1.571.494,26C 7.420.453,87C 7.420.453,87C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 779.664.030,58C 1.438.179,90D 656.714.978,37D 122.949.052,21C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 779.664.030,58C 1.714.348,69D 657.257.539,50D 122.406.491,08C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 276.168,79C 542.561,13C 542.561,13C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 550.734,31C 16.945.327,82C 16.945.327,82C 2.1.2.1.2.03.01 = PRECATORIOS TJ 386.216,18C 14.044.113,60C 14.044.113,60C 2.1.2.1.2.03.02 = PRECATORIOS TRT 79.120,03C 194.392,82C 194.392,82C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 85.398,10C 2.706.821,40C 2.706.821,40C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 108.383.495,40C 4.679.980,06C 90.329.174,43C 198.712.669,83C 2.1.2.1.3.01.00 DO EXERCICIO 2.014.689,66C 98.120.152,63C 98.120.152,63C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 1.875,16C 15.513.639,01C 15.513.639,01C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 206.786,68C 505.980,98C 505.980,98C 2.1.2.1.3.01.03 = FGTS 236.894,70C 3.762.354,98C 3.762.354,98C 2.1.2.1.3.01.04 = PIS/PASEP 4.523,57D 45,49C 45,49C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 22.672,32C 994.924,96C 994.924,96C 2.1.2.1.3.01.08 = SEGUROS 6,00D 10.764,00C 10.764,00C 2.1.2.1.3.01.09 = INSS-SENAI 733,66D 80.642,01C 80.642,01C 2.1.2.1.3.01.10 = COFINS 42.978,09C 659.879,82C 659.879,82C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 708.363,23C 69.048.237,49C 69.048.237,49C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 800.382,71C 7.543.683,89C 7.543.683,89C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 108.383.495,40C 497.218,84D 33.623.101,93D 74.760.393,47C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 108.383.495,40C 497.218,84D 33.623.101,93D 74.760.393,47C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 730.683,53C 7.397.278,87C 7.397.278,87C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 52.602,23C 391.228,79C 391.228,79C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 70.112,25C 419.479,73C 419.479,73C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 7.353,37C 63.736,73C 63.736,73C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 2.301.757,86C 17.560.399,61C 17.560.399,61C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 17.717.785,59C 2.338,99D 16.170.208,74D 1.547.576,85C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.01.00 DO EXERCICIO 2.338,99D 266.539,44C 266.539,44C 2.1.2.1.5.01.01 = ICMS A RECOLHER 1.662,51D 518,57C 518,57C 2.1.2.1.5.01.04 = ISS A RECOLHER 162,80D 758,76C 758,76C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 23.936,84C 217.610,21C 217.610,21C 2.1.2.1.5.01.10 = IPTU A RECOLHER 12.866,04D 46.098,07C 46.098,07C 2.1.2.1.5.01.14 = IPVA A RECOLHER 3.720,03D 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 7.864,45D 1.553,83C 1.553,83C 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 6.876.465,26D 143.814.863,90D 1427.613.450,58C 2.1.2.1.6.01.00 RESTOS A PAGAR 117.058.610,01C 628.260,57D 105.008.525,07D 12.050.084,94C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 117.058.610,01C 628.260,57D 105.008.525,07D 12.050.084,94C 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 2.145.351,72C 1.455.351,72D 690.000,00C 2.1.2.1.6.02.01 = DIVIDA INTERNA 1.455.351,72C 1.455.351,72D 2.1.2.1.6.02.02 = DIVIDA EXTERNA 690.000,00C 690.000,00C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 1358.935.552,44C 5.813.910,97D 31.227.453,13D 1327.708.099,31C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 641.093.627,68C 1.588.693,59D 16.612.330,43D 624.481.297,25C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 717.841.924,76C 4.225.217,38D 14.615.122,70D 703.226.802,06C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 52.260.510,12C 298.282,24D 1.553.015,07D 50.707.495,05C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 52.260.510,12C 298.282,24D 1.553.015,07D 50.707.495,05C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 41.028.290,19C 136.011,48D 4.570.518,91D 36.457.771,28C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 38.186.722,83C 136.011,48D 4.419.810,59D 33.766.912,24C 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 99,60D 7.674.542,00C 476.355.092,83C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 190.053.990,49C 99,60D 7.892.641,85D 182.161.348,64C 2.1.2.1.7.01.01 = PRECATORIOS TJ 185.149.244,98C 7.892.542,25D 177.256.702,73C 2.1.2.1.7.01.02 = OUTRAS SENTENÇAS 4.904.745,51C 99,60D 99,60D 4.904.645,91C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 278.626.560,34C 15.567.183,85C 294.193.744,19C 2.1.2.1.7.02.01 = PRECATORIOS TJ 141.066.182,46C 14.640.660,81C 155.706.843,27C 2.1.2.1.7.02.02 = PRECATORIOS TRT 1.945.938,81C 926.523,04C 2.872.461,85C 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 102.738.758,98D 555.630.894,73C 590.173.951,13C 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 102.749.289,76D 555.584.928,47C 573.572.808,51C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 10.952.120,17C 60.734,10D 61.054,90C 11.013.175,07C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 505.301,51C 171.440,91C 194.185,23C 699.486,74C 2.1.2.2.2.03.00 = CREDOR POR TRANSFERENCIA - 104.022.178,33D 556.962.191,07C 556.962.191,07C 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 1.162.181,76C 1.632.502,73D 4.534.871,06C 2.1.2.2.4.00.00 CXA.ECON.FEDERAL-C/REPAS.006 2.394.182,28C 5.302,28C 47.858,38C 2.442.040,66C 2.1.2.2.7.00.00 CXA.ECON.FEDERAL-C/ REPASSE 791.146,06C 5.228,50C 46.923,73C 838.069,79C 2.1.2.2.7.01.00 CEF-CONTA REPASSE RESENDE - 790.590,53C 5.228,50C 46.913,51C 837.504,04C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 342.756.364,70C 8.663.741,34C 75.376.669,64C 418.133.034,34C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 342.756.364,70C 8.663.741,34C 75.376.669,64C 418.133.034,34C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 314.053.615,00C 8.459.142,73C 74.616.406,57C 388.670.021,57C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.702.749,70C 204.598,61C 760.263,07C 29.463.012,77C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 22.023.201,78C 3.143.977,88C 85.518.446,97C 107.541.648,75C 2.1.4.1.0.00.00 RECEITAS PENDENTES 0,28C 3.151.033,57C 86.761.432,98C 86.761.433,26C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 0,28C 3.151.033,57C 86.761.432,98C 86.761.433,26C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 0,28C 12.092,18D 0,28D 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 3.163.125,75C 86.761.433,26C 86.761.433,26C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 2.581.919,85C 73.475.850,06C 73.475.850,06C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 581.205,90C 13.285.583,20C 13.285.583,20C 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 7.055,69D 51.533,99D 610.439,82C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 661.973,81C 7.055,69D 51.533,99D 610.439,82C 2.1.5.0.0.00.00 PROVISOES 929.465.503,05C 387.314,23C 148.333.082,70C 1077.798.585,75C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 134.398.410,70C 375.997,36C 2.852.114,29D 131.546.296,41C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.085.802,36C 300.363,73C 3.394.523,04C 20.480.325,40C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 44.465.936,10C 75.634,18C 561.142,51D 43.904.793,59C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 20.017.616,22C 5.451.876,48D 14.565.739,74C 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 0,55D 40.298,77D 6.381.850,28C 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 11.316,87C 151.185.196,99C 946.252.289,34C 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 16.762,49C 20.705,30D 499.842,95C 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 971,38D 746.989,51C 3.123.673,94C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 9.487.216,51C 4.474,24D 3.409.678,94C 12.896.895,45C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 7.498.170,09C 7.498.170,09C 2.1.5.9.9.00.00 OUTRAS PROVISOES 79.586.234,51C 79.586.234,51C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 2103.337.436,98C 72.007.619,75C 253.599.663,37C 2356.937.100,35C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 2103.337.436,98C 72.007.619,75C 253.599.663,37C 2356.937.100,35C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 993.723.429,93C 57.869.838,40C 113.937.632,50C 1107.661.062,43C 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 829.229,65D 2.612.628,18D 557.045.306,51C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 204.471.736,28C 58.699.068,05C 116.550.260,68C 321.021.996,96C 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 10.704.517,21C 97.094.127,76C 179.677.205,60C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 763.970,00C 57.342,19D 231.167,67D 532.802,33C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 52.159.178,18C 10.579.310,47C 64.894.238,41C 117.053.416,59C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 5.265.251,31C 8.568,73C 11.199.073,05C 16.464.324,36C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 24.394.678,35C 173.980,20C 21.231.983,97C 45.626.662,32C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.2.08.01 = INSS 11.238.959,36C 95.681,76C 13.930.871,20C 25.169.830,56C 2.1.6.1.2.08.02 = SRF 12.444.926,62C 68.895,72C 5.678.584,10C 18.123.510,72C 2.1.6.1.2.08.03 = SESI 314.212,97C 5.259,24C 990.891,31C 1.305.104,28C 2.1.6.1.2.08.04 = SENAI 396.579,40C 4.143,48C 631.637,36C 1.028.216,76C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 883.749.170,73C 2.890.514,39C 16.111.767,13C 899.860.937,86C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 882.991.930,67C 2.890.514,39C 16.869.007,19C 899.860.937,86C 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 542.749,75C 26.456.135,98C 169.737.894,46C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 130.282.636,24C 30.315,29C 3.231.667,91C 133.514.304,15C 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 512.434,46C 777.850,72D 8.251.310,89C 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 572.704.595,33C 245.393.950,63D 117790.963.688,79C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 118036.357.639,42C 572.704.595,33C 245.393.950,63D 117790.963.688,79C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 43426.695.853,45C 561.059.397,75C 1383.610.452,85C 44810.306.306,30C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 42581.393.462,04C 563.791.631,83C 1403.307.108,70C 43984.700.570,74C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 31732.496.261,48C 445.725.307,03C 1289.111.520,18C 33021.607.781,66C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 951.950.312,33C 8.494.245,32C 33.343.484,02D 918.606.828,31C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 42.486.569,73C 4.069.902,62D 9.424.016,64D 33.062.553,09C 2.2.2.1.2.06.00 = UNIAO 9854.460.318,50C 113.641.982,10C 156.963.089,18C 10011.423.407,68C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 845.302.391,41C 2.732.234,08D 19.696.655,85D 825.605.735,56C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 845.302.391,41C 2.732.234,08D 19.696.655,85D 825.605.735,56C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1844.639.210,71C 123.765.419,35D 290.393.688,72D 1554.245.521,99C 2.2.2.2.1.00.00 EM TITULOS 3.403.641,20C 189.473,23D 452.556,66D 2.951.084,54C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 3.403.641,20C 189.473,23D 452.556,66D 2.951.084,54C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 606.317,30C 28.411,24D 61.219,17D 545.098,13C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.797.323,90C 161.061,99D 391.337,49D 2.405.986,41C 2.2.2.2.2.00.00 POR CONTRATOS 1841.235.569,51C 123.575.946,12D 289.941.132,06D 1551.294.437,45C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 922.509.745,79C 75.719.760,86D 170.080.572,69D 752.429.173,10C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 540.825.133,43C 43.401.068,96D 101.746.533,87D 439.078.599,56C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 381.684.612,36C 32.318.691,90D 68.334.038,82D 313.350.573,54C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 918.725.823,72C 47.856.185,26D 119.860.559,37D 798.865.264,35C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 918.725.823,72C 47.856.185,26D 119.860.559,37D 798.865.264,35C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 1824.708.712,34C 3.243.799,05D 326.999.790,86D 1497.708.921,48C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 80.731.787,38C 80.731.787,38C 2.2.2.3.3.00.00 = PERDAS E DESAGIOS EM INVES 91.449.117,70C 91.449.117,70C 2.2.2.3.4.00.00 = ADIANTAMENTOS DIVERSOS REC 2.357.230,42C 2.357.230,42C 2.2.2.3.5.00.00 = CREDORES DE CONTRATOS EM R 32.069.011,64C 1.243.799,05D 3.715.679,27D 28.353.332,37C 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 42.000.000,00D 14.800.681,85C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 15186.841.241,67C 138.654.415,98C 1362.554.696,06D 13824.286.545,61C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 12400.329.104,24C 151.286.189,90C 1365.144.355,68D 11035.184.748,56C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1311.568.582,63C 11.551.326,22D 37.395.866,31C 1348.964.448,94C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.250.208,91D 19.017.105,40D 404.871.128,69C 2.2.2.4.3.07.01 = INSS 302.721.129,52C 978.618,59D 10.492.782,95D 292.228.346,57C 2.2.2.4.3.07.02 = SRF 95.226.236,18C 1.177.296,41D 7.178.197,45D 88.048.038,73C 2.2.2.4.3.07.03 = SESI 14.430.187,89C 53.110,88D 764.924,31D 13.665.263,58C 2.2.2.4.3.07.04 = SENAI 11.510.680,50C 41.183,03D 581.200,69D 10.929.479,81C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 80.409.992,41C 273.147,04D 38.161.741,90C 118.571.734,31C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 296.607.722,24C 2.271.601,34C 19.704.948,81C 316.312.671,05C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 483.283.295,81C 11.345.897,85D 122.091.816,92D 361.191.478,89C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 27.205.952,91C 46.326,24C 120.638.097,92C 147.844.050,83C 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 170,38C 18.723,35D 409.540,86C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 628.630.586,82C 2.631.520,60D 3.369.841,91C 632.000.428,73C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 735.548.715,89C 1.550.902,52C 38.157.325,25D 697.391.390,64C 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 350.943.772,16C 1185.404.734,69C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 349.203.596,30C 181.309,65D 349.022.286,65C 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 665.373,26C 20.102.408,03C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 8.378.255,66C 3.625,08C 1.136.149,78D 7.242.105,88C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 54.811,07C 2.740,50D 24.664,50D 30.146,57C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 54.811,07C 2.740,50D 24.664,50D 30.146,57C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 54.811,07C 2.740,50D 24.664,50D 30.146,57C 2.3.2.0.0.00.00 RECEITAS DE CESSAO DE USO 5.701.446,99C 5.701.446,99C 2.3.2.1.0.00.00 CESSAO DE USO ANTECIPADA 5.701.446,99C 5.701.446,99C 2.3.2.1.1.00.00 = USO DE AREA 5.701.446,99C 5.701.446,99C 2.3.3.0.0.00.00 EMPRESAS PUBLICAS-RESULTADO 5.625,24C 5.625,24C 2.3.3.1.0.00.00 EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 6.365,58C 1.106.950,68D 783.276,62C 2.3.4.1.0.00.00 = CONVENIOS EMATER 1.890.227,30C 6.365,58C 1.106.950,68D 783.276,62C 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 29.601.002,53C 253.120.371,82D 40929.149.096,51D 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 20.173.365,56C 270.715.976,93D 5264.439.414,26C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5375.070.970,69C 22.209.898,73C 80.411.607,59C 5455.482.578,28C 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 5.825.607,59C 43.141.278,73C 890.336.802,28C 2.4.2.1.4.01.00 DOACOES 333.691.339,65C 13.204.891,04C 35.556.840,05C 369.248.179,70C 2.4.2.1.4.02.00 = SUBVENCOES 513.504.183,90C 7.379.283,45D 7.584.438,68C 521.088.622,58C 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 16.384.291,14C 37.214.665,77C 4484.725.283,52C 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 16.384.291,14C 37.214.665,77C 4484.468.650,10C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 134.833.030,63C 2.036.533,17D 344.890.562,82D 210.057.532,19D 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 60.031.542,07C 4.671,52D 42.043,68D 59.989.498,39C 2.4.2.2.2.00.00 REAVALIACAO DE BENS MOVEIS 498.494,25C 498.494,25C 2.4.2.2.3.00.00 * IMPOSTO DE RENDA S/REAVALI 27.669.523,00D 250.160.176,21D 277.829.699,21D 2.4.2.2.4.00.00 * C.S.L. S/REAVALIACAO 8.861.927,00D 91.165.404,72D 100.027.331,72D 2.4.2.2.9.00.00 OUTRAS RESERVAS DE REAVALIAC 110.834.444,31C 2.031.861,65D 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 9.427.636,97C 11.358.583,41C 10443.932.085,00D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 10455.290.668,41D 9.427.636,97C 11.358.583,41C 10443.932.085,00D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 10453.986.761,96D 9.431.101,67C 9.830.715,44C 10444.156.046,52D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 1.303.906,45D 3.464,70D 1.527.867,97C 223.961,52C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.0.0.0.00.00 PASSIVO COMPENSADO 15569.280.751,03C 14877.642.471,23C 219469.929.770,13C 235039.210.521,16C 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 6249.595.265,60C 94839.087.471,88C 94839.087.471,88C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 2.493.568,56C 37583.164.375,28C 37583.164.375,28C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 150.222.306,60D 4724.665.609,27C 4724.665.609,27C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 2641.214.644,42D 6668.624.471,23C 6668.624.471,23C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 2641.214.644,42D 6668.624.471,23C 6668.624.471,23C 2.9.2.1.2.01.01 = CREDITO CONTIDO 2641.015.638,42D 5807.170.934,24C 5807.170.934,24C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 199.006,00D 861.453.536,99C 861.453.536,99C 2.9.2.1.3.00.00 CREDITO UTILIZADO 2793.930.519,58C 26189.874.294,78C 26189.874.294,78C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 75.271.056,22C 1229.835.302,66C 1229.835.302,66C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 2718.659.463,36C 24960.038.992,12C 24960.038.992,12C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 653.877.948,90C 5856.373.005,55C 5856.373.005,55C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 147.565.629,10C 1048.731.712,70C 1048.731.712,70C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 147.565.629,10C 1048.731.712,70C 1048.731.712,70C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 506.312.319,80C 4807.641.292,85C 4807.641.292,85C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 506.312.319,80C 4807.641.292,85C 4807.641.292,85C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 240.812.840,20C 2328.229.161,58C 2328.229.161,58C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 240.812.840,20C 2328.229.161,58C 2328.229.161,58C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 2793.930.519,58C 26189.874.294,78C 26189.874.294,78C 2.9.2.4.1.00.00 DESPESA EMPENHADA 75.271.056,22C 1229.835.302,66C 1229.835.302,66C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 75.271.056,22C 1229.835.302,66C 1229.835.302,66C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 75.271.056,22C 1229.835.302,66C 1229.835.302,66C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 75.271.056,22C 1229.835.302,66C 1229.835.302,66C 2.9.2.4.1.02.01 = CONCURSO 1.475.314,14C 1.525.119,28C 1.525.119,28C 2.9.2.4.1.02.02 = CONVITE 2.210.882,52C 9.279.979,22C 9.279.979,22C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 2.287.541,66C 45.128.494,39C 45.128.494,39C 2.9.2.4.1.02.04 = CONCORRENCIA 51.153.932,60C 251.288.245,71C 251.288.245,71C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 13.709.729,43D 221.614.643,50C 221.614.643,50C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.932.139,89D 116.330.258,77C 116.330.258,77C 2.9.2.4.1.02.07 = NAO APLICAVEL 42.179.969,62C 406.060.683,73C 406.060.683,73C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 1.276.246,98D 807.469,76C 807.469,76C 2.9.2.4.1.02.09 = PREGAO 7.118.468,02D 177.800.408,30C 177.800.408,30C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 160.179.075,00C 2078.592.357,43C 2078.592.357,43C 2.9.2.4.1.03.01 = CONCURSO 127.426,28D 11.689,33C 11.689,33C 2.9.2.4.1.03.02 = CONVITE 3.146.203,35C 3.836.952,55C 3.836.952,55C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 2.012.717,47C 6.347.895,91C 6.347.895,91C 2.9.2.4.1.03.04 = CONCORRENCIA 34.761.553,05D 74.348.627,72C 74.348.627,72C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 3.846.043,20C 78.713.992,83C 78.713.992,83C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 4.548.250,28C 118.309.895,12C 118.309.895,12C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.07 = NAO APLICAVEL 164.930.510,98C 1709.310.698,85C 1709.310.698,85C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 226.535,90C 1.168.067,59C 1.168.067,59C 2.9.2.4.1.03.09 = PREGAO 16.357.793,15C 86.544.537,53C 86.544.537,53C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 2558.480.388,36C 22881.446.634,69C 22881.446.634,69C 2.9.2.4.1.06.01 = CONCURSO 169.634,22C 4.806.281,53C 4.806.281,53C 2.9.2.4.1.06.02 = CONVITE 3.685.459,79C 29.911.746,68C 29.911.746,68C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 5.821.776,47C 39.507.163,06C 39.507.163,06C 2.9.2.4.1.06.04 = CONCORRENCIA 116.254.630,63C 613.780.590,16C 613.780.590,16C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 80.898.454,15C 694.523.996,22C 694.523.996,22C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 98.745.096,96C 742.009.114,74C 742.009.114,74C 2.9.2.4.1.06.07 = NAO APLICAVEL 2171.751.784,81C 20168.915.929,69C 20168.915.929,69C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 1.106.284,46C 4.234.257,07C 4.234.257,07C 2.9.2.4.1.06.09 = PREGAO 80.047.266,87C 583.757.555,54C 583.757.555,54C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 75.271.056,22C 1229.835.302,66C 1229.835.302,66C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 160.205.247,37C 2311.509.029,91C 2311.509.029,91C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 2252.794.848,46C 20064.492.491,88C 20064.492.491,88C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 267.787,92C 680.291,94C 680.291,94C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 305.391.579,61C 2583.357.178,39C 2583.357.178,39C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 2793.930.519,58D 26189.874.294,78D 26189.874.294,78D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 2793.930.519,58D 26189.874.294,78D 26189.874.294,78D 2.9.2.4.2.00.00 DESPESA REALIZADA 2718.659.463,36C 24960.038.992,12C 24960.038.992,12C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 2718.659.463,36C 24960.038.992,12C 24960.038.992,12C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 2718.659.463,36C 24960.038.992,12C 24960.038.992,12C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2558.480.388,36C 22881.446.634,69C 22881.446.634,69C 2.9.2.5.1.00.00 DESPESAS PAGAS 2558.480.388,36C 22881.446.634,69C 22881.446.634,69C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 2252.821.020,83C 20297.409.164,36C 20297.409.164,36C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 305.392.826,98C 2583.370.096,16C 2583.370.096,16C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 266.540,55C 667.374,17C 667.374,17C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 2657.552.303,06C 8427.841.297,53C 85795.043.891,82C 88452.596.194,88C 2.9.3.1.0.00.00 COTA DE DESPESA 2678.356.220,72C 30353.361.158,05C 30353.361.158,05C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 2678.356.220,72C 30353.361.158,05C 30353.361.158,05C 2.9.3.1.1.01.00 = COTAS A EMPENHAR 93.118.453,67D 4092.475.300,22C 4092.475.300,22C 2.9.3.1.1.02.00 = COTAS EMPENHADAS 2793.930.519,58C 26189.874.294,78C 26189.874.294,78C 2.9.3.1.1.03.00 = COTAS IMPRESC. A EMPENHAR 22.455.845,19D 71.011.563,05C 71.011.563,05C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 2657.552.303,06C 55.089.186,74C 1914.066.233,30C 4571.618.536,36C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 2657.552.303,06C 55.089.186,74C 1914.066.233,30C 4571.618.536,36C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 817.012.616,00C 60.924.274,68C 2669.798.998,92C 3486.811.614,92C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 161.177.095,69C 2045.281.396,08C 2045.281.396,08C 2.9.3.3.1.02.00 = CONSIGNACOES 518.113.640,39C 13.898.928,63C 54.153.733,26C 572.267.373,65C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 260.851.358,99C 10.032.718,67D 15.075.841,81C 275.927.200,80C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 34.543.056,40C 102.738.758,98D 555.630.894,73C 590.173.951,13C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA A PAGAR 2.145.351,72C 1.455.351,72D 690.000,00C 2.9.3.3.1.07.00 = SERVICO DA DIVIDA A PAGAR 1.622.817,39D 1.156.196,53C 1.156.196,53C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 1.359.208,50C 242.545,40C 43.711,77D 1.315.496,73C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 2142.527.238,68C 4.139.496,34D 1076.421.084,80D 1066.106.153,88C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 1483.487.884,69C 3.101.626,35D 1061.007.433,08D 422.480.451,61C 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 20,00D 182.095,82D 51.450.006,77C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 203.756.899,82C 17.176,45D 1.290.646,16D 202.466.253,66C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 68.308.382,10C 2.158.199,87D 66.150.182,23C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 184.180.837,28C 502.323,57D 9.195.984,08D 174.984.853,20C 2.9.3.3.2.11.00 = RESTOS A PAGAR PROCESSADO- 145.524.250,75C 518.349,97D 2.586.725,79D 142.937.524,96C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 1452.224.352,75C 5.623.407,99D 5.196.222,29D 1447.028.130,46C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 624.796,70C 32.154.764,82C 32.154.764,82C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 441.622,10C 29.215.641,94C 29.215.641,94C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 79.120,03C 194.392,82C 194.392,82C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 104.054,57C 2.744.730,06C 2.744.730,06C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 1452.224.352,75C 6.248.204,69D 37.350.987,11D 1414.873.365,64C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 1358.935.552,44C 5.813.910,97D 31.227.453,13D 1327.708.099,31C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 52.260.510,12C 298.282,24D 1.553.015,07D 50.707.495,05C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 41.028.290,19C 136.011,48D 4.570.518,91D 36.457.771,28C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 4411.764.207,43D 51.161.370,35D 1588.181.691,83D 5999.945.899,26D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 4411.764.207,43D 51.161.370,35D 1588.181.691,83D 5999.945.899,26D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 2954.542.017,15C 28350.225.980,99C 28350.225.980,99C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 75.271.056,22C 1229.835.302,66C 1229.835.302,66C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 2718.659.463,36C 24960.038.992,12C 24960.038.992,12C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 432.422,57C 81.759.328,78C 81.759.328,78C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 160.179.075,00C 2078.592.357,43C 2078.592.357,43C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 714.369,28C 744.862,42C 744.862,42C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 714.369,28D 744.862,42D 744.862,42D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 2739.853.872,92C 25177.390.519,48C 25177.390.519,48C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 2725.979.701,71C 24057.822.744,57C 24057.822.744,57C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 1933.591.685,15C 17885.687.979,17C 17885.687.979,17C 2.9.3.5.1.02.00 = CONSIGNACOES 291.460.009,23C 2520.910.088,64C 2520.910.088,64C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 81.304.842,55C 728.056.267,08C 728.056.267,08C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 104.851.974,82C 551.005.637,31C 551.005.637,31C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 1.455.351,72C 1.455.351,72C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 314.745.947,44C 2370.087.549,33C 2370.087.549,33C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 25.242,52C 619.871,32C 619.871,32C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 39.087,65C 2.917.572,42C 2.917.572,42C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 39.087,65D 2.917.572,42D 2.917.572,42D 2.9.3.5.2.00.00 RESTOS A PAGAR 3.142.578,28C 1040.793.092,00C 1040.793.092,00C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 2.642.212,22C 1030.779.677,65C 1030.779.677,65C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 920.942,05C 920.942,05C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 499.068,88C 8.012.575,50C 8.012.575,50C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 1.297,18C 1.079.896,80C 1.079.896,80C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 10.731.592,93C 78.774.682,91C 78.774.682,91C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 4.483.388,24C 41.633.635,86C 41.633.635,86C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 374.359,70C 4.530.602,45C 4.530.602,45C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 25.849,97C 793.279,73C 793.279,73C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 4.083.178,57C 36.309.753,68C 36.309.753,68C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 6.248.204,69C 37.141.047,05C 37.141.047,05C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 5.787.779,21C 30.905.547,91C 30.905.547,91C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 324.414,00C 1.551.952,09C 1.551.952,09C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 136.011,48C 4.683.547,05C 4.683.547,05C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 2142.527.238,68C 970.340,95D 32.754.506,88D 2109.772.731,80C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 117.058.610,01C 195.838,00D 23.249.196,29D 93.809.413,72C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 117.058.610,01C 628.260,57D 105.008.525,07D 12.050.084,94C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 432.422,57C 81.759.328,78C 81.759.328,78C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 272.916,02C 1.106.002,07C 1.106.002,07C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 159.506,55C 80.653.326,71C 80.653.326,71C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2025.468.628,67C 774.502,95D 9.505.310,59D 2015.963.318,08C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2025.468.628,67C 3.784.151,79D 972.518.561,80D 1052.950.066,87C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 1366.429.274,68C 2.746.281,80D 957.104.910,08D 409.324.364,60C 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 20,00D 182.095,82D 51.450.006,77C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 203.756.899,82C 17.176,45D 1.290.646,16D 202.466.253,66C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 68.308.382,10C 2.158.199,87D 66.150.182,23C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 184.180.837,28C 502.323,57D 9.195.984,08D 174.984.853,20C 2.9.5.2.1.09.00 = RESTOS A PAGAR PROCESSADO 145.524.250,75C 518.349,97D 2.586.725,79D 142.937.524,96C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 3.009.648,84C 963.013.251,21C 963.013.251,21C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 2.502.149,49C 952.835.915,64C 952.835.915,64C 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 7.066,51C 85.274,99C 85.274,99C 2.9.5.2.2.07.00 = RESTOS A PAGAR PROCESSADO 920.942,05C 920.942,05C 2.9.5.2.2.08.00 = RESTOS A PAGAR PROCESSADO 499.123,48C 8.017.800,01C 8.017.800,01C 2.9.5.2.2.09.00 = RESTOS A PAGAR PROCESSADOS 1.309,36C 1.092.908,98C 1.092.908,98C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 12.925.674,45C 25.497,75D 9.663.553,77C 22.589.228,22C 2.9.7.0.0.00.00 OUTROS CONTROLES 578.636.176,68C 11.238.735,86C 5.249.350,71D 573.386.825,97C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 46.904.819,40C 13.340.963,39C 96.992.557,13C 143.897.376,53C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 46.904.819,40C 13.340.963,39C 96.992.557,13C 143.897.376,53C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 188.840.857,09C 3.913.929,02D 3.054.126,68C 191.894.983,77C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 4.841,78C 7.538.672,55C 20.449.932,45C 20.454.774,23C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 188.836.015,31C 11.452.601,57D 17.395.805,77D 171.440.209,54C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 2.054.043,73C 40.048.254,65C 40.048.254,65C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 2.054.043,73C 40.048.254,65C 40.048.254,65C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 342.890.500,19C 242.342,24D 290.148.889,06D 52.741.611,13C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 171.471.354,88C 121.171,12D 145.074.444,53D 26.396.910,35C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 171.419.145,31C 121.171,12D 145.074.444,53D 26.344.700,78C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 144.804.599,89C 144.804.599,89C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 144.804.599,89C 144.804.599,89C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 6.373.032,66C 86.636.247,72C 86.636.247,72C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 6.373.032,66C 86.636.247,72C 86.636.247,72C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 6.373.032,66C 86.636.247,72C 86.636.247,72C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 3.429.845,90C 43.348.802,05C 43.348.802,05C 2.9.8.1.1.02.00 = CONTRAPARTIDA DESPESAS 2.943.186,76C 43.287.445,67C 43.287.445,67C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 10177.639.358,16C 183.589.978,28C 2023.702.606,53C 12201.341.964,69C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 3370.107.507,17C 40.608.267,92C 56.950.455,14C 3427.057.962,31C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 689.820.563,67C 15.947.570,28C 50.494.424,44C 740.314.988,11C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1392.797.463,96C 30.685.119,42C 266.378.546,94C 1659.176.010,90C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 932.203.815,70C 386.980,85D 16.656.951,54D 915.546.864,16C 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 359.665,60C 9.538.221,59C 9.538.221,59C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2944.308.049,09C 37.602.058,37C 1612.513.527,13C 4556.821.576,22C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 53.673.249,76C 65.273,53C 744.083,74C 54.417.333,50C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 729.085.825,16C 58.709.004,01C 109.205.491,46C 838.291.316,62C 3.0.0.0.0.00.00 DESPESA 2718.659.463,36D 24960.038.992,12D 24960.038.992,12D 3.3.0.0.0.00.00 DESPESAS CORRENTES 2532.198.149,04D 23704.720.758,05D 23704.720.758,05D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 769.044.590,86D 6944.811.546,12D 6944.811.546,12D 3.3.1.9.0.00.00 APLICACOES DIRETAS 769.044.590,86D 6944.811.546,12D 6944.811.546,12D 3.3.1.9.0.03.00 PENSOES 7.171.250,05D 61.395.912,22D 61.395.912,22D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 7.170.783,37D 61.210.482,48D 61.210.482,48D 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 2.800,08D 2.800,08D 3.3.1.9.0.03.99 OUTRAS PENSOES 71.925,90D 71.925,90D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 8.716.571,77D 47.741.408,22D 47.741.408,22D 3.3.1.9.0.04.01 REMUNERACAO 8.550.954,67D 46.302.495,06D 46.302.495,06D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 121.186,19D 1.016.606,29D 1.016.606,29D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 44.430,91D 422.306,87D 422.306,87D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 4.079.230,07D 36.734.728,59D 36.734.728,59D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 4.079.230,07D 36.734.728,59D 36.734.728,59D 3.3.1.9.0.09.00 SALARIO-FAMILIA 52.792,76D 557.945,63D 557.945,63D 3.3.1.9.0.09.01 SALARIO FAMILIA 52.792,76D 557.945,63D 557.945,63D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 480.306.842,34D 4180.045.853,03D 4180.045.853,03D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 209.117.484,93D 1856.398.241,95D 1856.398.241,95D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 7.778.578,09D 71.585.118,43D 71.585.118,43D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 15.675.449,91D 127.045.513,04D 127.045.513,04D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 6.382,50D 57.442,50D 57.442,50D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.451,31D 14.819,95D 14.819,95D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 4.080.617,35D 35.389.237,45D 35.389.237,45D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 398.657,52D 3.000.943,98D 3.000.943,98D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 68.227.528,54D 581.890.505,05D 581.890.505,05D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 15.380.791,66D 139.099.835,30D 139.099.835,30D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 16.715.818,74D 135.823.625,71D 135.823.625,71D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 40.063,84D 376.906,71D 376.906,71D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 45.098,00D 415.531,81D 415.531,81D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 29.282.512,79D 238.023.501,25D 238.023.501,25D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 3.022.503,74D 30.194.397,67D 30.194.397,67D 3.3.1.9.0.11.17 SUBSTITUICOES 1.891.449,64D 13.339.309,51D 13.339.309,51D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 10.879.529,15D 95.149.436,80D 95.149.436,80D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.362,24D 12.260,16D 12.260,16D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.756.656,17D 16.061.013,87D 16.061.013,87D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 255.581,89D 2.230.646,47D 2.230.646,47D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 9.135.262,93D 34.436.556,45D 34.436.556,45D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 11.667.819,85D 130.956.292,18D 130.956.292,18D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.497.281,46D 28.320.957,88D 28.320.957,88D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 37.040.832,03D 326.953.057,22D 326.953.057,22D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 4.013.519,91D 38.240.930,63D 38.240.930,63D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 207.684,06D 1.240.846,88D 1.240.846,88D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 3.625.646,69D 37.347.333,67D 37.347.333,67D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 5.931.036,41D 121.718.949,15D 121.718.949,15D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.320.058,76D 14.651.284,79D 14.651.284,79D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 343.158,26D 2.789.249,32D 2.789.249,32D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 14.005.722,45D 53.658.935,58D 53.658.935,58D 3.3.1.9.0.11.33 ABONO PERMANENCIA 3.035.479,11D 23.683.361,15D 23.683.361,15D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 12.513,51D 280.218,37D 280.218,37D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 31.363,91D 194.533,09D 194.533,09D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 1.846.713,73D 11.039.257,33D 11.039.257,33D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 39.051,71D 226.503,13D 226.503,13D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 3.820,45C 8.199.298,60D 8.199.298,60D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 107.965.495,22D 974.244.375,32D 974.244.375,32D 3.3.1.9.0.12.01 SOLDO 18.913.140,82D 171.372.123,60D 171.372.123,60D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 21.638.360,83D 186.029.385,59D 186.029.385,59D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 16.016.632,92D 138.370.841,46D 138.370.841,46D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 24.525.175,96D 213.373.292,86D 213.373.292,86D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 161.204,14D 1.363.185,36D 1.363.185,36D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 2.485.263,27D 27.302.966,37D 27.302.966,37D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 9.856.848,29D 78.619.915,92D 78.619.915,92D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 14.078.021,84D 60.202.476,79D 60.202.476,79D 3.3.1.9.0.12.09 ENCERRAMENTO DE FOLHA 39.038,20D 39.038,20D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 289.233,15D 1.333.117,04D 1.333.117,04D 3.3.1.9.0.12.11 GRATIF. PARTICIP. EM ORGAOS 1.614,00D 8.459,00D 8.459,00D 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 25.759.946,95D 232.736.723,40D 232.736.723,40D 3.3.1.9.0.13.01 FGTS 3.842.357,11D 33.356.664,22D 33.356.664,22D 3.3.1.9.0.13.02 INSS 19.891.037,17D 172.157.769,38D 172.157.769,38D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 281.114,02D 2.089.259,82D 2.089.259,82D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 956.165,73D 8.391.227,82D 8.391.227,82D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 783.659,91D 16.650.992,55D 16.650.992,55D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 5.382,00D 48.396,00D 48.396,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 72,51D 7.917,97D 7.917,97D 3.3.1.9.0.13.09 SINDICATOS DE CLASSE 158,50D 29.123,94D 29.123,94D 3.3.1.9.0.13.99 OUTRAS 5.371,70D 5.371,70D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 51.947.037,67D 525.765.157,87D 525.765.157,87D 3.3.1.9.0.16.01 AJUDA DE CUSTO 213.378,59D 1.175.716,02D 1.175.716,02D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 57.129,62D 1.527.271,35D 1.527.271,35D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 380.237,89D 1.910.508,38D 1.910.508,38D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 223.265,44D 1.879.934,01D 1.879.934,01D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 2.846,64D 462.776,78D 462.776,78D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 373.082,90D 5.099.940,23D 5.099.940,23D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 34.062.609,05D 373.467.137,32D 373.467.137,32D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 163.291,17D 1.696.591,97D 1.696.591,97D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 13.698.932,09D 119.732.699,16D 119.732.699,16D 3.3.1.9.0.16.11 SUBSIDIO 604.464,11D 604.464,11D 3.3.1.9.0.16.13 AUXILIO MORADIA 134.445,53D 859.308,64D 859.308,64D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 7.795,70D 62.858,56D 62.858,56D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.447.343,05D 16.539.974,26D 16.539.974,26D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 182.680,00D 531.920,00D 531.920,00D 3.3.1.9.0.16.99 OUTRAS 214.057,08D 214.057,08D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 8.235.847,00D 32.645.118,38D 32.645.118,38D 3.3.1.9.0.17.02 AUXILIO MORADIA 5.828.500,75D 12.214.630,51D 12.214.630,51D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 2.395.912,65D 9.696.335,26D 9.696.335,26D 3.3.1.9.0.17.06 AJUDA DE CUSTO 11.433,60D 32.394,70D 32.394,70D 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 349.501,65D 2.589.035,59D 2.589.035,59D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 349.501,65D 2.589.035,59D 2.589.035,59D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 2.347.054,77D 16.580.010,69D 16.580.010,69D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 1.611.111,87D 11.395.437,80D 11.395.437,80D 3.3.1.9.0.91.02 PRECATORIOS - ATIVO MILITAR 101.696,76D 101.696,76D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 1.418,19D 2.289.376,00D 2.289.376,00D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 1.374.067,25D 1.374.067,25D 3.3.1.9.0.91.07 ACAO NAO TRANS.EM JULG.CARAT 9.987,56D 9.987,56D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 2.500,00D 61.896,00D 61.896,00D 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 731.307,08D 1.129.732,32D 1.129.732,32D 3.3.1.9.0.91.13 SENT.JUDIC.TRANS.EM JULG.CAR 717,63D 717,63D 717,63D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 99.239,17D 99.239,17D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 28.471,01D 28.471,01D 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 2.054.043,73D 40.048.254,65D 40.048.254,65D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 2.054.043,73D 40.048.254,65D 40.048.254,65D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 521.153,30D 3.483.178,60D 3.483.178,60D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 521.153,30D 3.483.178,60D 3.483.178,60D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 707.935,26D 4.489.303,75D 4.489.303,75D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 638.929,22D 4.059.466,62D 4.059.466,62D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 59.513,69D 141.692,08D 141.692,08D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 9.492,35D 288.145,05D 288.145,05D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 68.829.888,32D 785.754.540,18D 785.754.540,18D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 68.829.888,32D 785.754.540,18D 785.754.540,18D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 55.544.305,12D 670.919.296,19D 670.919.296,19D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 13.285.583,20D 114.835.243,99D 114.835.243,99D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 214.944.628,27D 1762.808.737,28D 1762.808.737,28D 3.3.2.9.0.00.00 APLICACOES DIRETAS 214.944.628,27D 1762.808.737,28D 1762.808.737,28D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 197.728.822,50D 1608.846.825,70D 1608.846.825,70D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 178.682.299,73D 1538.584.127,71D 1538.584.127,71D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 19.046.522,77D 70.262.697,99D 70.262.697,99D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 17.215.805,77D 153.961.911,58D 153.961.911,58D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 17.215.805,77D 153.212.326,97D 153.212.326,97D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 749.584,61D 749.584,61D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1548.208.929,91D 14997.100.474,65D 14997.100.474,65D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 1759.163.735,04D 1759.163.735,04D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 1759.163.735,04D 1759.163.735,04D 3.3.3.2.0.93.01 = INDENIZACOES 1756.172.582,32D 1756.172.582,32D 3.3.3.2.0.93.02 = RESTITUICOES 2.991.152,72D 2.991.152,72D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 387.802.002,61D 3572.900.061,82D 3572.900.061,82D 3.3.3.4.0.41.00 CONTRIBUICOES 9.239,67D 1.933.884,65D 1.933.884,65D 3.3.3.4.0.41.01 = CONTRIBUICOES 9.239,67D 1.933.884,65D 1.933.884,65D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 387.792.762,94D 3570.966.177,17D 3570.966.177,17D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 340.009.805,71D 2807.740.059,38D 2807.740.059,38D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 16.619.698,19D 506.557.483,76D 506.557.483,76D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 10.377.945,78D 74.213.228,52D 74.213.228,52D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 20.785.313,26D 164.722.649,03D 164.722.649,03D 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 17.732.596,89D 17.732.596,89D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 42.042.884,52D 360.592.321,02D 360.592.321,02D 3.3.3.5.0.41.00 CONTRIBUICOES 41.736.930,44D 359.273.924,34D 359.273.924,34D 3.3.3.5.0.41.01 = CONTRIBUICOES 41.736.930,44D 359.273.924,34D 359.273.924,34D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 305.954,08D 1.318.396,68D 1.318.396,68D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 305.954,08D 1.318.396,68D 1.318.396,68D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 189.070.974,58D 1512.157.780,21D 1512.157.780,21D 3.3.3.7.0.41.00 CONTRIBUICOES 189.070.974,58D 1512.157.780,21D 1512.157.780,21D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 189.070.974,58D 1512.157.780,21D 1512.157.780,21D 3.3.3.9.0.00.00 APLICACOES DIRETAS 929.293.068,20D 7792.286.576,56D 7792.286.576,56D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 394.093.271,97D 3497.996.069,79D 3497.996.069,79D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 281.571.663,97D 2485.766.563,52D 2485.766.563,52D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 21.096.989,64D 206.718.121,59D 206.718.121,59D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 86.640.727,57D 745.835.514,36D 745.835.514,36D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 4.783.890,79D 59.675.870,32D 59.675.870,32D 3.3.3.9.0.03.00 PENSOES 91.491.777,21D 788.128.335,12D 788.128.335,12D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 77.821.768,49D 676.691.125,05D 676.691.125,05D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 6.514.069,26D 51.474.638,52D 51.474.638,52D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 7.155.939,46D 56.930.085,73D 56.930.085,73D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 3.032.485,82D 3.032.485,82D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 7.400.369,11D 62.733.427,84D 62.733.427,84D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 7.400.369,11D 62.733.427,84D 62.733.427,84D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 4.126.806,20D 33.939.155,25D 33.939.155,25D 3.3.3.9.0.08.01 AUXILIO CRECHE 977.303,40D 8.480.965,11D 8.480.965,11D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 69.993,25D 497.048,71D 497.048,71D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 108.420,56D 902.642,59D 902.642,59D 3.3.3.9.0.08.06 AUXILIO ADOCAO 146.979,43D 668.249,01D 668.249,01D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 519.569,72D 4.127.431,72D 4.127.431,72D 3.3.3.9.0.08.08 AUXILIO DOENCA 248.767,76D 925.010,02D 925.010,02D 3.3.3.9.0.08.09 AUXILIO SAUDE 2.055.772,08D 9.356.477,10D 9.356.477,10D 3.3.3.9.0.08.99 OUTROS 8.981.330,99D 8.981.330,99D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 653.256,22D 4.425.733,71D 4.425.733,71D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 557.563,44D 4.067.199,18D 4.067.199,18D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 95.692,78D 358.534,53D 358.534,53D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 366.039,97D 764.032,68D 764.032,68D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 357.952,61D 752.691,72D 752.691,72D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 8.087,36D 11.340,96D 11.340,96D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.859.405,00D 49.423.200,04D 49.423.200,04D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.859.405,00D 49.423.200,04D 49.423.200,04D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 9.103.160,54D 43.067.144,01D 43.067.144,01D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 9.103.160,54D 43.067.144,01D 43.067.144,01D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 35.139,70D 65.376,60D 65.376,60D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 35.139,70D 65.376,60D 65.376,60D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 4.014.995,87D 38.333.481,05D 38.333.481,05D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 4.014.995,87D 38.333.481,05D 38.333.481,05D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 63.745.161,44D 384.355.666,39D 384.355.666,39D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 121.805,67D 1.173.626,21D 1.173.626,21D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 314.794,50D 1.012.258,01D 1.012.258,01D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 589.475,18D 6.024.534,34D 6.024.534,34D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 7.990,00D 7.990,00D 7.990,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 1.294.711,25D 8.728.052,63D 8.728.052,63D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 5.149.022,31D 27.882.248,33D 27.882.248,33D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 3.244.746,47D 23.647.884,69D 23.647.884,69D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 667.222,52D 1.629.390,23D 1.629.390,23D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 17.488,52D 185.723,06D 185.723,06D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 5.529.611,09D 26.891.583,21D 26.891.583,21D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 1.537.685,52D 4.771.657,85D 4.771.657,85D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 126.693,78D 571.032,02D 571.032,02D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.385.223,75D 7.681.157,75D 7.681.157,75D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 2.536.685,19D 36.387.191,73D 36.387.191,73D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 83.049,19D 715.900,17D 715.900,17D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 508.497,00D 1.249.977,00D 1.249.977,00D 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 25.714,93D 25.714,93D 3.3.3.9.0.30.19 ANIMAIS DEST.A ESTUDOS,PREPA 8.783,00D 8.783,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 2.858.544,09D 18.615.224,63D 18.615.224,63D 3.3.3.9.0.30.21 MATERIAS PRIMAS 3.109.291,54D 34.384.390,90D 34.384.390,90D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 7.253,60D 82.895,89D 82.895,89D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 1.154.853,55D 8.178.028,36D 8.178.028,36D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 19.498.696,56D 79.524.313,92D 79.524.313,92D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 9.768.249,87D 75.275.456,77D 75.275.456,77D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 30.194,81D 1.471.978,20D 1.471.978,20D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 525,00D 43.333,95D 43.333,95D 3.3.3.9.0.30.28 MATERIAL QUIMICO 3.997.261,16D 14.702.843,36D 14.702.843,36D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 185.017,02D 1.043.423,34D 1.043.423,34D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 14.516,09D 14.516,09D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 1.105,85D 110.046,16D 110.046,16D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 7.560,00D 673.250,44D 673.250,44D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 7.598,84D 7.598,84D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 13.145,83D 13.145,83D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 7.383,03D 22.514,45D 22.514,45D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 9.049,00D 9.049,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 4.523,42D 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 37.925,19D 332.983,70D 332.983,70D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 37.925,19D 332.983,70D 332.983,70D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 8.075,00D 5.863.108,84D 5.863.108,84D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 8.075,00D 5.863.108,84D 5.863.108,84D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 8.355.497,36D 91.041.886,47D 91.041.886,47D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 1.000,00D 4.123,59D 4.123,59D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 2.000,00D 11.720,00D 11.720,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 593.270,99D 4.793.571,90D 4.793.571,90D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.340,01D 12.060,06D 12.060,06D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 2.500.329,76D 33.247.470,38D 33.247.470,38D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 1.394.152,39D 12.912.376,16D 12.912.376,16D 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 2.006.327,82D 25.958.779,87D 25.958.779,87D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 1.534.349,94D 12.041.198,68D 12.041.198,68D 3.3.3.9.0.36.12 DIARIAS 16.754,20D 102.779,37D 102.779,37D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 90.558,46D 687.660,63D 687.660,63D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 215.413,79D 1.269.445,83D 1.269.445,83D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 300.004.256,20D 2304.345.054,11D 2304.345.054,11D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 649.542,16D 5.415.130,39D 5.415.130,39D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 285.016,34D 1.634.168,54D 1.634.168,54D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 13.730.150,97D 124.433.616,81D 124.433.616,81D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 9.899,00D 47.994,45D 47.994,45D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 2.359.627,39D 26.333.715,21D 26.333.715,21D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 7.389.294,14D 57.618.797,19D 57.618.797,19D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 2.020.125,77D 24.784.482,85D 24.784.482,85D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 7.055.963,52D 42.473.427,21D 42.473.427,21D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 429.144,99D 4.702.752,46D 4.702.752,46D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 751.646,25D 8.101.304,94D 8.101.304,94D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 26.920.342,12D 230.790.391,00D 230.790.391,00D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 16.744.757,64D 114.869.285,21D 114.869.285,21D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.830.468,99D 22.485.868,98D 22.485.868,98D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 5.177.982,14D 41.561.747,26D 41.561.747,26D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 2.241.154,83D 21.190.767,81D 21.190.767,81D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 11.778.465,95D 53.606.940,67D 53.606.940,67D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 5.982.210,62D 32.793.667,10D 32.793.667,10D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 15.831.814,30D 79.826.598,19D 79.826.598,19D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 825.066,15D 8.723.627,88D 8.723.627,88D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 753.400,18D 8.036.152,99D 8.036.152,99D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 409,22D 22.494,88D 22.494,88D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 11.279.677,62D 79.905.473,59D 79.905.473,59D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.046.080,27D 7.730.845,70D 7.730.845,70D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 39.000,00D 651.847,60D 651.847,60D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 151.315,06D 151.315,06D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 840.833,79D 6.114.553,37D 6.114.553,37D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 140,00D 129.186,76D 129.186,76D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 281.021,94D 1.809.315,51D 1.809.315,51D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 279.315,95D 3.042.203,52D 3.042.203,52D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.057.520,87D 7.580.015,50D 7.580.015,50D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 18.448.641,48D 223.484.327,14D 223.484.327,14D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 23.969,08D 154.511,31D 154.511,31D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.794.410,09D 15.770.032,82D 15.770.032,82D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 1.000.000,00D 4.499.999,99D 4.499.999,99D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 17.965.170,66D 128.530.247,86D 128.530.247,86D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 12.785.732,66D 56.646.711,07D 56.646.711,07D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 2.373.255,39D 16.870.044,87D 16.870.044,87D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 48.152,06D 317.410,47D 317.410,47D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 9.558.970,23D 78.914.699,84D 78.914.699,84D 3.3.3.9.0.39.43 VALE TRANSPORTE 784.123,58D 14.563.160,06D 14.563.160,06D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 217.665,48D 1.201.693,57D 1.201.693,57D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 103.404,49D 1.225.743,60D 1.225.743,60D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.46 COMISSOES LOTERICAS 2.109.266,14D 14.677.157,08D 14.677.157,08D 3.3.3.9.0.39.47 IMPOSTO DE RENDA SOBRE PREMI 368.664,89D 1.132.414,27D 1.132.414,27D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 74.385,00D 164.160,00D 164.160,00D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 162.340,24D 500.063,85D 500.063,85D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 2.532.133,73D 20.877.410,21D 20.877.410,21D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 16.844,29D 495.429,11D 495.429,11D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 100.801,64D 506.441,92D 506.441,92D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 30.841,72D 213.236,24D 213.236,24D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 36.848,96D 630.993,72D 630.993,72D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 518.413,16D 3.989.396,23D 3.989.396,23D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 148.819,65D 1.587.331,95D 1.587.331,95D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 356.176,83D 356.176,83D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 604,00D 23.493,24D 23.493,24D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 41.400,00D 182.329,34D 182.329,34D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 3.240.465,47D 33.586.813,16D 33.586.813,16D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 25.159.502,89D 91.189.253,32D 91.189.253,32D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 8.491.971,76D 74.958.516,35D 74.958.516,35D 3.3.3.9.0.39.65 = CONVENIOS 3.919.920,14D 56.691.687,05D 56.691.687,05D 3.3.3.9.0.39.66 TRANSFERENCIA DE RECURSOS AO 12.755.717,20D 86.758.649,63D 86.758.649,63D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 1.055,14D 1.055,14D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 403.208,15D 3.255.270,34D 3.255.270,34D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 193.238,75D 1.189.802,77D 1.189.802,77D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 87.970,67D 477.443,98D 477.443,98D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 1.777.605,37D 2.076.307,29D 2.076.307,29D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 48.188,56D 514.414,95D 514.414,95D 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 32.298.754,39D 247.741.206,49D 247.741.206,49D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 238.476,64D 2.821.206,02D 2.821.206,02D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 1.101.817,13D 3.168.219,12D 3.168.219,12D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 14.563,42D 47.694,33D 47.694,33D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 382.124,54D 382.124,54D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 37.566,34D 8.225.094,63D 8.225.094,63D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 1.400.357,59D 4.340.065,35D 4.340.065,35D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 2.635.000,00D 2.635.000,00D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 64.917,95D 64.917,95D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 3.358.315,19D 28.240.080,33D 28.240.080,33D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 3.358.315,19D 28.240.080,33D 28.240.080,33D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 11.623.811,29D 268.602.542,23D 268.602.542,23D 3.3.3.9.0.47.01 IPVA 1.207,38D 43.146,90D 43.146,90D 3.3.3.9.0.47.02 IPTU 149.219,21D 1.169.583,60D 1.169.583,60D 3.3.3.9.0.47.03 IRPJ 961.450,43D 961.450,43D 3.3.3.9.0.47.04 ICMS 679,94D 16.708,06D 16.708,06D 3.3.3.9.0.47.05 COFINS 239.010,42D 82.247.851,09D 82.247.851,09D 3.3.3.9.0.47.06 PIS/PASEP 9.305.626,14D 165.481.294,17D 165.481.294,17D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.07 CPMF 685.339,59D 5.245.734,37D 5.245.734,37D 3.3.3.9.0.47.08 ISS 29.722,38D 189.209,14D 189.209,14D 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 1.092.745,98D 11.601.560,56D 11.601.560,56D 3.3.3.9.0.47.11 PAES 116.463,31D 366.223,63D 366.223,63D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 4.256,77D 4.256,77D 4.256,77D 3.3.3.9.0.47.99 OUTRAS 459,83C 35.221,93D 35.221,93D 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 201.194,61D 1.754.326,67D 1.754.326,67D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 201.194,61D 1.754.326,67D 1.754.326,67D 3.3.3.9.0.67.00 DEPOSITOS COMPULSORIOS 12.680,00D 12.680,00D 12.680,00D 3.3.3.9.0.67.01 DEPOSITOS COMPULSORIOS 12.680,00D 12.680,00D 12.680,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 2.824.530,90D 57.459.144,74D 57.459.144,74D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 2.824.530,90D 57.459.144,74D 57.459.144,74D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 523.145,34D 9.002.808,24D 9.002.808,24D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 11.220,00D 11.220,00D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 409.329,26D 409.329,26D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 5.887,50D 96.138,58D 96.138,58D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 5.006,70D 5.006,70D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 1.019,51D 59.654,51D 59.654,51D 3.3.3.9.0.92.09 DESP.EXERC.ANT.-DIARIAS-PESS 3.042,00D 3.042,00D 3.042,00D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 60.018,85D 1.497.435,96D 1.497.435,96D 3.3.3.9.0.92.16 DESP.EXERC.ANT.-PAS.E DESP. 3.738,92C 29.159,58D 29.159,58D 3.3.3.9.0.92.17 DESP.DE EXERC.ANTERIORES-SER 27.066,61D 55.031,61D 55.031,61D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 602,12D 41.613,03D 41.613,03D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 429.247,67D 6.750.833,72D 6.750.833,72D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 44.343,29D 44.343,29D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 2.261.894,62D 13.039.761,15D 13.039.761,15D 3.3.3.9.0.93.01 INDENIZACOES 41.757,51D 2.111.301,65D 2.111.301,65D 3.3.3.9.0.93.02 RESTITUICOES 2.095.328,23D 9.918.505,18D 9.918.505,18D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 124.808,88D 1.009.954,32D 1.009.954,32D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 23.192.359,27D 109.350.577,60D 109.350.577,60D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 23.192.359,27D 109.350.577,60D 109.350.577,60D 3.3.3.9.1.39.02 = CONVENIOS 23.192.359,27D 109.350.577,60D 109.350.577,60D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 186.461.314,32D 1255.318.234,07D 1255.318.234,07D 3.4.4.0.0.00.00 INVESTIMENTOS 86.882.812,54D 636.544.448,29D 636.544.448,29D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 10.082.000,00D 22.391.076,62D 22.391.076,62D 3.4.4.4.0.41.00 CONTRIBUICOES 82.000,00D 4.254.576,62D 4.254.576,62D 3.4.4.4.0.41.01 = CONTRIBUICOES 82.000,00D 4.254.576,62D 4.254.576,62D 3.4.4.4.0.42.00 AUXILIOS 10.000.000,00D 18.136.500,00D 18.136.500,00D 3.4.4.4.0.42.01 = AUXILIOS 10.000.000,00D 18.136.500,00D 18.136.500,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 76.800.812,54D 614.153.371,67D 614.153.371,67D 3.4.4.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 15.261.399,29D 139.376.042,85D 139.376.042,85D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.16.01 = OUTRAS DESPESAS VARIAVEIS 15.261.399,29D 139.376.042,85D 139.376.042,85D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 793.531,79D 793.531,79D 793.531,79D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 793.531,79D 793.531,79D 793.531,79D 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 1.879.295,92D 11.806.135,28D 11.806.135,28D 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 3.617,04D 31.126,09D 31.126,09D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 2.616,00D 5.516,00D 5.516,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 477.416,62D 2.728.105,51D 2.728.105,51D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 204.796,39D 2.027.533,71D 2.027.533,71D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 921.998,49D 1.815.783,91D 1.815.783,91D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 267.000,00D 267.000,00D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 88.000,00D 764.000,00D 764.000,00D 3.4.4.9.0.39.25 SERVICO DE CARATER SECRETO 40.000,00D 140.000,00D 140.000,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 140.851,38D 2.250.599,14D 2.250.599,14D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 64.125,00D 64.125,00D 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 100.000,00D 100.000,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 46.310.415,04D 329.925.714,02D 329.925.714,02D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 534.269,35D 3.376.029,77D 3.376.029,77D 3.4.4.9.0.51.02 = DESAPROPRIACOES 86.900,00D 4.062.034,00D 4.062.034,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 19.521.105,96D 99.520.801,80D 99.520.801,80D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 169.455,69D 417.556,18D 417.556,18D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 238.545,36D 2.438.173,86D 2.438.173,86D 3.4.4.9.0.51.06 = INSTALACOES 658.154,50D 5.507.408,25D 5.507.408,25D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 21.922.118,32D 116.883.483,72D 116.883.483,72D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 3.179.865,86D 97.720.226,44D 97.720.226,44D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 9.525.402,78D 122.561.896,05D 122.561.896,05D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 4.563.152,87D 11.554.388,01D 11.554.388,01D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 291.169,65D 47.621.350,88D 47.621.350,88D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 8.800,00D 8.800,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 207.416,77D 4.324.695,39D 4.324.695,39D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 1.617.705,11D 7.819.624,09D 7.819.624,09D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 3.524,00D 43.499,79D 43.499,79D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 1.354.246,06D 25.122.224,16D 25.122.224,16D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 11.477,09D 334.670,09D 334.670,09D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 8.610,00D 22.742,55D 22.742,55D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 7.894,80D 7.894,80D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 498,00D 50.958,62D 50.958,62D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 843.107,04D 17.220.364,29D 17.220.364,29D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 544.474,34D 3.137.493,00D 3.137.493,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 68.383,85D 4.738.972,73D 4.738.972,73D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 11.638,00D 554.217,65D 554.217,65D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 251.307,87D 491.307,87D 491.307,87D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 251.307,87D 491.307,87D 491.307,87D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.779.459,85D 9.197.553,81D 9.197.553,81D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 2.779.459,85D 9.197.553,81D 9.197.553,81D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 1.400.000,00D 10.338.777,20D 10.338.777,20D 3.4.5.9.0.00.00 APLICACOES DIRETAS 1.400.000,00D 10.338.777,20D 10.338.777,20D 3.4.5.9.0.61.00 AQUISICAO DE IMOVEIS 1.400.000,00D 5.209.979,20D 5.209.979,20D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 1.400.000,00D 5.181.645,90D 5.181.645,90D 3.4.5.9.0.61.03 ARREMATACAO DE BENS MOVEIS E 28.333,30D 28.333,30D 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 98.178.501,78D 608.435.008,58D 608.435.008,58D 3.4.6.9.0.00.00 APLICACOES DIRETAS 98.178.501,78D 608.435.008,58D 608.435.008,58D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 46.762.918,81D 313.620.285,57D 313.620.285,57D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 38.175.586,81D 255.201.309,24D 255.201.309,24D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 8.587.332,00D 58.418.976,33D 58.418.976,33D 3.4.6.9.0.73.00 CORR.MONET.E CAMBIAL DA DIV. 51.415.582,97D 294.814.723,01D 294.814.723,01D 3.4.6.9.0.73.01 COR.MONET./CAMBIAL DA DIVIDA 22.729.920,83D 227.299.144,66D 227.299.144,66D 3.4.6.9.0.73.02 COR.MONET./CAMBIAL DA DIVIDA 28.685.662,14D 67.515.578,35D 67.515.578,35D 4.0.0.0.0.00.00 RECEITA 2660.398.806,03C 26005.133.033,83C 26005.133.033,83C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2548.698.721,97C 24990.175.317,68C 24990.175.317,68C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1687.430.572,56C 14829.902.744,95C 14829.902.744,95C 4.1.1.1.0.00.00 IMPOSTOS 1646.594.479,70C 14446.702.251,95C 14446.702.251,95C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 138.029.903,09C 1935.610.272,53C 1935.610.272,53C 4.1.1.1.2.04.00 IMPOSTO S/RENDA E PROVENTOS 85.112.161,68C 774.589.576,39C 774.589.576,39C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 80.140.842,68C 746.971.233,74C 746.971.233,74C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 4.971.319,00C 27.618.342,65C 27.618.342,65C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 33.241.336,51C 1013.144.281,04C 1013.144.281,04C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 15.515.183,04C 496.020.382,03C 496.020.382,03C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 16.619.698,19C 506.559.803,65C 506.559.803,65C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 1.106.455,28C 10.564.095,36C 10.564.095,36C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 19.676.404,90C 147.876.095,91C 147.876.095,91C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 18.363.709,51C 140.532.199,20C 140.532.199,20C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 1.312.695,39C 7.343.896,71C 7.343.896,71C 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 1508.564.576,61C 12511.091.979,42C 12511.091.979,42C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 143.864.063,13C 1261.553.714,77C 1261.553.714,77C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1364.700.513,48C 11249.538.264,65C 11249.538.264,65C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 853.036.515,70C 7064.234.579,63C 7064.234.579,63C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 341.175.099,61C 2812.382.651,00C 2812.382.651,00C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 170.488.488,67C 1372.913.126,16C 1372.913.126,16C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 327,61C 6.326,35C 6.326,35C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 81,89C 1.581,51C 1.581,51C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.0.00.00 TAXAS 40.836.092,86C 383.200.493,00C 383.200.493,00C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 1.187.085,88C 9.435.698,66C 9.435.698,66C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 1.187.085,88C 9.435.698,66C 9.435.698,66C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 436.693,94C 3.356.141,27C 3.356.141,27C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 436.693,95C 3.356.141,30C 3.356.141,30C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 122.108,65C 973.303,38C 973.303,38C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 94.875,73C 748.546,33C 748.546,33C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 18.637,04C 159.014,58C 159.014,58C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 6.971,44C 64.265,56C 64.265,56C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 15.320,35C 170.551,65C 170.551,65C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 11.883,81C 97.536,49C 97.536,49C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 22.609,68C 185.385,14C 185.385,14C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 21.291,29C 324.812,96C 324.812,96C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 39.649.006,98C 373.764.794,34C 373.764.794,34C 4.1.1.2.2.02.00 EMOLUMENTOS/CUSTAS EXTRAJUDI 13.386.513,90C 120.307.411,82C 120.307.411,82C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 16.887.031,36C 153.046.443,63C 153.046.443,63C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 9.375.461,72C 100.410.938,89C 100.410.938,89C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 231.233,56C 2.037.251,45C 2.037.251,45C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 6.835.327,71C 78.225.218,62C 78.225.218,62C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 989,63C 7.217,30C 7.217,30C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 2.088.253,84C 14.802.177,86C 14.802.177,86C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 219.656,98C 5.339.073,66C 5.339.073,66C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 69.645.899,89C 598.647.172,89C 598.647.172,89C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 69.645.899,89C 598.647.172,89C 598.647.172,89C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 66.828.158,79C 558.776.570,82C 558.776.570,82C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 41.598.516,94C 358.229.597,17C 358.229.597,17C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 6.373.811,21C 57.285.863,67C 57.285.863,67C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 12.793.363,15C 114.068.356,43C 114.068.356,43C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 405.554,09C 4.002.962,81C 4.002.962,81C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 5.656.913,40C 25.189.790,74C 25.189.790,74C 4.1.2.1.0.46.00 COMPENSACAO PREVIDENCIARIAS 2.817.741,10C 39.870.602,07C 39.870.602,07C 4.1.2.1.0.46.01 COMPENSACAO PREVIDENCIARIA 2.817.741,10C 39.870.602,07C 39.870.602,07C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 238.133.041,17C 4040.930.687,40C 4040.930.687,40C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.914.972,81C 21.529.660,57C 21.529.660,57C 4.1.3.1.1.00.00 ALUGUEIS 1.524.622,50C 12.183.296,17C 12.183.296,17C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 960.464,60C 10.221.610,95C 10.221.610,95C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 564.157,90C 1.961.685,22C 1.961.685,22C 4.1.3.1.2.00.00 ARRENDAMENTOS 638,82C 6.691,10C 6.691,10C 4.1.3.1.2.01.00 ARRENDAMENTOS 638,82C 6.691,10C 6.691,10C 4.1.3.1.3.00.00 FOROS 36,79C 1.420,02C 1.420,02C 4.1.3.1.3.01.00 FOROS 36,79C 1.420,02C 1.420,02C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 334.606,19C 2.752.146,77C 2.752.146,77C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 334.606,19C 2.752.146,77C 2.752.146,77C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 1.055.068,51C 6.586.106,51C 6.586.106,51C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 1.055.068,51C 6.586.106,51C 6.586.106,51C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 91.246.403,22C 840.258.357,26C 840.258.357,26C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 183.199,93C 1.564.365,39C 1.564.365,39C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 183.199,93C 1.564.365,39C 1.564.365,39C 4.1.3.2.2.00.00 DIVIDENDOS 227.414,94C 227.414,94C 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 216.514,40C 216.514,40C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 9.743,90C 9.743,90C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 22.198.174,30C 192.585.716,76C 192.585.716,76C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.030.837,71C 20.314.484,90C 20.314.484,90C 4.1.3.2.5.01.02 REMUNERACAO DE DEPOSITOS BAN 991.855,97C 3.535.649,65C 3.535.649,65C 4.1.3.2.5.01.03 REMUNERACAO DE DEP. BANCARIO 73.023,65D 3.987.269,79C 3.987.269,79C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.112.005,39C 12.791.565,46C 12.791.565,46C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 17.921.992,37C 154.251.560,73C 154.251.560,73C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 46.946,47C 1.356.187,80C 1.356.187,80C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 4.503.971,95C 25.369.243,65C 25.369.243,65C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 3.680.514,01C 18.941.557,95C 18.941.557,95C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 9.690.559,94C 108.584.571,33C 108.584.571,33C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 2.245.344,22C 18.018.712,20C 18.018.712,20C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 1.008.960,99C 11.512.596,82C 11.512.596,82C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 328.878,61C 3.763.233,24C 3.763.233,24C 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 907.504,62C 2.742.749,10C 2.742.749,10C 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 68.865.028,99C 645.880.860,17C 645.880.860,17C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 68.865.028,99C 614.301.699,17C 614.301.699,17C 4.1.3.2.9.99.00 OUTRAS RECEITAS 31.579.161,00C 31.579.161,00C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 786.180,99C 5.666.527,75C 5.666.527,75C 4.1.3.3.1.00.00 RECEITA DE CONCESSOES E PERM 345.125,38C 2.055.763,25C 2.055.763,25C 4.1.3.3.1.01.00 RECEITA CONC. E PERM. - SERV 345.125,38C 2.055.763,25C 2.055.763,25C 4.1.3.3.1.01.03 OUTORGA DOS SERV. TRANSP.MET 345.125,38C 2.055.763,25C 2.055.763,25C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 235.862,37C 2.018.389,67C 2.018.389,67C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 235.862,37C 2.018.389,67C 2.018.389,67C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 205.193,24C 1.592.374,83C 1.592.374,83C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 205.193,24C 1.592.374,83C 1.592.374,83C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 143.049.957,28C 3172.118.661,17C 3172.118.661,17C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 143.049.957,28C 3172.118.661,17C 3172.118.661,17C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 1.167.483,60D 4.141.968,37C 4.141.968,37C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 90.680,58C 747.782,39C 747.782,39C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 62.355.939,77C 494.167.947,11C 494.167.947,11C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 20.785.313,26C 164.722.649,03C 164.722.649,03C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 60.823.073,03C 481.345.284,36C 481.345.284,36C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 2025.710.135,24C 2025.710.135,24C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 162.434,24C 1.282.894,67C 1.282.894,67C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 135.526,87C 1.357.480,65C 1.357.480,65C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 135.526,87C 1.357.480,65C 1.357.480,65C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 796,15C 14.644,92C 14.644,92C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 796,15C 9.898,60C 9.898,60C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 796,15C 9.898,60C 9.898,60C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 4.746,32C 4.746,32C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 4.746,32C 4.746,32C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 2.073.427,16C 45.711.906,35C 45.711.906,35C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 1.988.491,20C 44.931.258,72C 44.931.258,72C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 10.247,14C 724.222,70C 724.222,70C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 1.978.244,06C 44.207.036,02C 44.207.036,02C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 84.935,96C 780.647,63C 780.647,63C 4.1.5.3.0.01.00 CONSTRUCAO 84.935,96C 780.647,63C 780.647,63C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 190.270.824,16C 1869.204.736,08C 1869.204.736,08C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 689.525,89C 6.249.440,36C 6.249.440,36C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 617.421,00C 5.124.752,97C 5.124.752,97C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 52.218,83C 600.017,54C 600.017,54C 4.1.6.0.0.01.03 SERV.DE COMERCIALIZ.E DISTRI 12.474,76C 44.376,64C 44.376,64C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 4.018,75C 465.269,75C 465.269,75C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 3.392,55C 15.023,46C 15.023,46C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 2.361.917,49C 21.681.994,33C 21.681.994,33C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 1.741.500,81C 14.689.683,76C 14.689.683,76C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 620.416,68C 6.992.310,57C 6.992.310,57C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.125.738,33C 10.079.166,05C 10.079.166,05C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 27.303,00C 258.436,80C 258.436,80C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.098.435,33C 9.820.729,25C 9.820.729,25C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 385.736,98C 19.627.157,12C 19.627.157,12C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 67.303,11C 17.147.644,54C 17.147.644,54C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 318.433,87C 2.479.512,58C 2.479.512,58C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 345.222,81C 3.573.151,49C 3.573.151,49C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 293.203,11C 1.442.884,15C 1.442.884,15C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 1.420.531,70C 13.653.763,02C 13.653.763,02C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 25.994.586,30C 373.905.058,10C 373.905.058,10C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 959.677,14C 10.238.922,73C 10.238.922,73C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 15.606,43C 218.182,97C 218.182,97C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 80.406,97C 1.113.194,98C 1.113.194,98C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 3.570.741,04C 45.632.954,71C 45.632.954,71C 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 2.238.988,62C 20.246.442,52C 20.246.442,52C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 97.424.247,32C 922.139.404,22C 922.139.404,22C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 52.840.657,54C 416.100.784,18C 416.100.784,18C 4.1.6.0.0.99.00 OUTROS SERVICOS 524.036,49C 3.298.030,15C 3.298.030,15C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 256.158.212,47C 2260.450.815,19C 2260.450.815,19C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 241.334.222,08C 2150.537.783,36C 2150.537.783,36C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 160.558.965,40C 1430.916.155,77C 1430.916.155,77C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 86.926.241,51C 793.029.220,40C 793.029.220,40C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 37.850.622,63C 354.356.447,68C 354.356.447,68C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 7.562.996,21C 70.833.778,81C 70.833.778,81C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 25.948.524,33C 185.601.535,25C 185.601.535,25C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 10.377.945,78C 74.213.228,52C 74.213.228,52C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 5.185.313,02C 37.038.150,28C 37.038.150,28C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 839,54C 55.692,28C 55.692,28C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 53.197.790,69C 53.197.790,69C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 17.732.596,89C 17.732.596,89C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 46.878.486,55C 358.571.689,25C 358.571.689,25C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 17.765.627,03C 169.825.732,07C 169.825.732,07C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 17.741.255,43C 156.642.384,53C 156.642.384,53C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 24.371,60C 13.183.347,54C 13.183.347,54C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 64.332.047,80C 64.332.047,80C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.957.147,63C 53.614.328,66C 53.614.328,66C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.190.857,68C 10.717.719,14C 10.717.719,14C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 1.840.605,00C 45.157.466,25C 45.157.466,25C 4.1.7.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 1.840.605,00C 45.157.466,25C 45.157.466,25C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 80.775.256,68C 719.621.627,59C 719.621.627,59C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 80.775.256,68C 719.621.627,59C 719.621.627,59C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 36,68C 489,84C 489,84C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 36,68C 489,84C 489,84C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 197.991,14C 197.991,14C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 187.130,36C 187.130,36C 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 7.781,28C 68.696,26C 68.696,26C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 7.781,28C 68.696,26C 68.696,26C 4.1.7.5.1.02.00 HERANCA JACENTE 7.781,28C 68.696,26C 68.696,26C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 14.816.172,43C 109.645.854,59C 109.645.854,59C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 14.709.638,41C 108.440.843,95C 108.440.843,95C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 649.548,85C 3.880.291,71C 3.880.291,71C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 528.326,15C 9.622.067,36C 9.622.067,36C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 2.249.060,40C 2.249.060,40C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 13.531.763,41C 92.689.424,48C 92.689.424,48C 4.1.7.6.2.00.00 TRANSF.CONVENIOS DOS ESTADOS 30,67C 30,67C 4.1.7.6.2.99.00 OUTRAS TRANSFERENCIAS CONVEN 30,67C 30,67C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 20.936,02C 1.111.861,24C 1.111.861,24C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 20.936,02C 1.111.861,24C 1.111.861,24C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 85.598,00C 93.118,73C 93.118,73C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 85.598,00C 93.118,73C 93.118,73C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 104.985.948,41C 1345.312.609,90C 1345.312.609,90C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 21.478.924,25C 223.903.237,66C 223.903.237,66C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 12.341.586,75C 139.385.660,73C 139.385.660,73C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 46.005,47C 451.252,02C 451.252,02C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 234.771,37C 2.022.316,94C 2.022.316,94C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 713.147,07C 6.862.940,66C 6.862.940,66C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 1.863,28C 80.083,69C 80.083,69C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 711.283,79C 6.782.856,97C 6.782.856,97C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 5.872.381,34C 59.789.548,70C 59.789.548,70C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 5.872.381,34C 59.789.548,70C 59.789.548,70C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 5.475.281,50C 70.187.405,82C 70.187.405,82C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 1.752.243,28C 24.294.184,93C 24.294.184,93C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 3.723.038,22C 45.891.662,16C 45.891.662,16C 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 75,96C 75,96C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 72.196,59C 72.196,59C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 72.196,59C 72.196,59C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 784.179,25C 5.612.224,09C 5.612.224,09C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 15.167,49C 71.074,46C 71.074,46C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 6.567,46C 40.261,81C 40.261,81C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 8.027,32C 28.760,88C 28.760,88C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 572,71C 2.051,77C 2.051,77C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 548.487,10C 3.821.255,42C 3.821.255,42C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 418.291,92C 3.108.593,23C 3.108.593,23C 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 108.700,92C 596.914,66C 596.914,66C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 21.494,26C 115.741,41C 115.741,41C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 275,16C 28.859,51C 28.859,51C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 107,31C 4.084,74C 4.084,74C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 156,70C 23.125,05C 23.125,05C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 11,15C 1.649,72C 1.649,72C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 220.249,50C 1.691.034,70C 1.691.034,70C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 88.116,08C 351.001,60C 351.001,60C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 132.133,42C 1.340.033,10C 1.340.033,10C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 9.744,70C 546.259,78C 546.259,78C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 9.744,70C 546.259,78C 546.259,78C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 6.584,78C 118.990,79C 118.990,79C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 6.584,78C 118.990,79C 118.990,79C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 8.336.828,77C 78.240.102,27C 78.240.102,27C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 4.455,20C 193.521,13C 193.521,13C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 7.041.819,96C 68.978.138,92C 68.978.138,92C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 375,31C 4.401,78C 4.401,78C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 39.250,00C 194.928,80C 194.928,80C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.250.928,30C 8.869.111,64C 8.869.111,64C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 768.776,03C 26.186.100,90C 26.186.100,90C 4.1.9.2.1.00.00 INDENIZACOES 65.886,81C 518.634,34C 518.634,34C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 12.274,27C 46.486,47C 46.486,47C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 53.612,54C 472.147,87C 472.147,87C 4.1.9.2.2.00.00 RESTITUICOES 702.889,22C 25.667.466,56C 25.667.466,56C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 13.996,71C 542.348,27C 542.348,27C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 688.892,51C 25.125.118,29C 25.125.118,29C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 4.578.946,04C 46.304.280,86C 46.304.280,86C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 4.287.053,92C 32.838.142,61C 32.838.142,61C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 43.756,12C 247.401,78C 247.401,78C 4.1.9.3.1.14.01 COTA-PARTE DO ESTADO DA DIV. 20.421,43C 117.997,64C 117.997,64C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 21.877,77C 123.699,00C 123.699,00C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 1.456,92C 5.705,14C 5.705,14C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 3.787.161,48C 28.088.196,59C 28.088.196,59C 4.1.9.3.1.15.01 COTA-PARTE DO ESTADO DA DIVI 2.230.412,17C 16.466.401,83C 16.466.401,83C 4.1.9.3.1.15.02 COTA-PARTE DOS MUNICIPIOS DI 924.406,03C 6.819.125,36C 6.819.125,36C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 462.017,28C 3.345.532,97C 3.345.532,97C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 157.740,94C 1.356.336,35C 1.356.336,35C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIVIDA ATI 2.186,61C 33.894,16C 33.894,16C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 10.398,45C 66.905,92C 66.905,92C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 25.738,47C 208.291,14C 208.291,14C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 24.024,41C 196.559,73C 196.559,73C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 1.714,06C 11.731,41C 11.731,41C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 430.397,85C 4.294.253,10C 4.294.253,10C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- C 430.397,85C 4.294.253,10C 4.294.253,10C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 291.892,12C 13.466.138,25C 13.466.138,25C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 291.892,12C 13.466.138,25C 13.466.138,25C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 291.892,12C 13.466.138,25C 13.466.138,25C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 78.159.302,09C 1048.918.990,48C 1048.918.990,48C 4.1.9.9.0.99.00 OUTRAS RECEITAS 78.159.302,09C 1048.918.990,48C 1048.918.990,48C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTERJ- 781.707,50C 2.267.865,00C 2.267.865,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DA LOTO IN 4.350.000,00C 33.692.000,00C 33.692.000,00C 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 226.800,30C 2.249.077,37C 2.249.077,37C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 620.528,89C 4.033.856,19C 4.033.856,19C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 492.960,65C 930.781,28C 930.781,28C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 67.789,26C 373.306,80C 373.306,80C 4.1.9.9.0.99.99 OUTRAS RECEITAS 71.619.515,49C 999.159.074,68C 999.159.074,68C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 28.724.588,49C 212.191.973,35C 212.191.973,35C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 24.692.299,52C 95.474.955,15C 95.474.955,15C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 16.000.000,00C 33.909.926,36C 33.909.926,36C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 16.000.000,00C 33.909.926,36C 33.909.926,36C 4.2.1.1.4.01.00 OPER.DE CREDITO INTERNAS P/P 982.233,45C 982.233,45C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 16.000.000,00C 32.927.692,91C 32.927.692,91C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 16.000.000,00C 32.927.692,91C 32.927.692,91C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 8.692.299,52C 61.565.028,79C 61.565.028,79C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 8.692.299,52C 61.565.028,79C 61.565.028,79C 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 8.692.299,52C 61.555.961,14C 61.555.961,14C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 1.303.400,00C 35.145.103,22C 35.145.103,22C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 7.388.899,52C 26.410.857,92C 26.410.857,92C 4.2.2.0.0.00.00 ALIENACAO DE BENS 767.737,71C 767.737,71C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 713.070,96C 713.070,96C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 713.070,96C 713.070,96C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 713.070,96C 713.070,96C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 54.666,75C 54.666,75C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 54.666,75C 54.666,75C 4.2.2.2.9.01.00 ALIENACAO BENS IMOVEIS C/REC 54.666,75C 54.666,75C 4.2.2.2.9.01.01 ALIENACAO BENS IMOVEIS C/REC 54.666,75C 54.666,75C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 3.840.629,84C 30.575.447,82C 30.575.447,82C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 3.840.629,84C 30.575.447,82C 30.575.447,82C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 89.912,00C 85.202.848,32C 85.202.848,32C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 3.312,00C 40.632,68C 40.632,68C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 3.312,00C 40.632,68C 40.632,68C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 3.312,00C 40.632,68C 40.632,68C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 3.312,00C 40.632,68C 40.632,68C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 546.101,42C 546.101,42C 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 432.700,40C 432.700,40C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 86.600,00C 84.616.114,22C 84.616.114,22C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 86.600,00C 84.616.114,22C 84.616.114,22C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DEST.PROG. 310.076,06C 310.076,06C 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 86.600,00C 84.306.038,16C 84.306.038,16C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 101.747,13C 170.984,35C 170.984,35C 4.2.5.9.0.00.00 OUTRAS RECEITAS 101.747,13C 170.984,35C 170.984,35C 4.2.5.9.0.99.00 OUTRAS RECEITAS 101.747,13C 170.984,35C 170.984,35C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 82.975.495,57C 802.765.742,80C 802.765.742,80C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 65.666.762,57C 698.993.106,92C 698.993.106,92C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 65.666.762,57C 698.993.106,92C 698.993.106,92C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 65.666.762,57C 698.993.106,92C 698.993.106,92C 4.7.2.1.0.29.01 REC.INTRA-ORCAMENTARIA CONTR 52.962.385,27C 597.443.446,13C 597.443.446,13C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 12.704.377,30C 101.549.660,79C 101.549.660,79C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 17.308.733,00C 103.772.635,88C 103.772.635,88C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 17.308.733,00C 103.772.635,88C 103.772.635,88C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 17.308.733,00C 103.772.635,88C 103.772.635,88C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 17.308.733,00C 103.772.635,88C 103.772.635,88C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 4263.268.290,61D 36708.098.401,44D 36708.098.401,44D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2339.792.156,79D 21926.713.778,33D 21926.713.778,33D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2307.218.739,27D 21765.985.260,72D 21765.985.260,72D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2005.061.740,81D 19113.585.817,32D 19113.585.817,32D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.1.00.00 COTA FINANCEIRA 1123.924.037,44D 11400.566.163,48D 11400.566.163,48D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1123.924.037,44D 11400.566.163,48D 11400.566.163,48D 5.1.2.1.3.00.00 REPASSE 432.195.802,29D 3896.052.396,16D 3896.052.396,16D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 432.195.802,29D 3896.052.396,16D 3896.052.396,16D 5.1.2.1.4.00.00 SUB-REPASSE 369.072.799,25D 3275.410.545,47D 3275.410.545,47D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 369.072.799,25D 3275.410.545,47D 3275.410.545,47D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 79.869.101,83D 541.556.712,21D 541.556.712,21D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 144.804.599,89D 144.804.599,89D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 128.463.401,70D 128.463.401,70D 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 79.869.101,83D 396.752.112,32D 396.752.112,32D 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 79.869.101,83D 396.752.112,32D 396.752.112,32D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 67.277.920,45D 601.982.803,02D 601.982.803,02D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 67.277.920,45D 601.982.803,02D 601.982.803,02D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 234.879.078,01D 2050.416.640,38D 2050.416.640,38D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 234.879.078,01D 2050.416.640,38D 2050.416.640,38D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 32.573.417,52D 160.728.517,61D 160.728.517,61D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 7.881.118,00D 66.235.795,91D 66.235.795,91D 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 65.468.058,20D 65.468.058,20D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 7.881.118,00D 65.468.058,20D 65.468.058,20D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 24.692.299,52D 94.492.721,70D 94.492.721,70D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 24.692.299,52D 94.492.721,70D 94.492.721,70D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1923.476.133,82D 14781.384.623,11D 14781.384.623,11D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 2.051.518,34D 18.938.559,23D 18.938.559,23D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 2.051.518,34D 18.938.559,23D 18.938.559,23D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 2.051.518,34D 18.938.559,23D 18.938.559,23D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 2.051.518,34D 18.938.253,43D 18.938.253,43D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 2.051.518,34D 18.938.253,43D 18.938.253,43D 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 148.299.369,66D 1082.557.365,43D 1082.557.365,43D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 148.299.369,66D 1082.557.365,43D 1082.557.365,43D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 315.424,85D 372.172.893,74D 372.172.893,74D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 314.677,25D 355.799.245,17D 355.799.245,17D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 747,60D 16.373.648,57D 16.373.648,57D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 147.797.379,93D 708.827.739,71D 708.827.739,71D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 561.030.359,78D 561.030.359,78D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 561.030.359,78D 561.030.359,78D 5.2.2.1.2.02.00 INCORPORACAO DE PASSIVOS 147.797.379,93D 147.797.379,93D 147.797.379,93D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.2.02.04 = INCORPORACAO DO PATRIMONIO 147.797.379,93D 147.797.379,93D 147.797.379,93D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 186.564,88D 1.556.731,98D 1.556.731,98D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 93.282,44D 778.365,99D 778.365,99D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 93.282,44D 778.365,99D 778.365,99D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 93.282,44D 778.365,99D 778.365,99D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 93.282,44D 778.365,99D 778.365,99D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 1773.125.245,82D 13679.888.698,45D 13679.888.698,45D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 870.360.166,92D 9610.326.387,07D 9610.326.387,07D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 40.809.305,59D 269.772.378,48D 269.772.378,48D 5.2.3.1.1.01.00 BENS IMOVEIS 39.572.296,01D 226.137.976,39D 226.137.976,39D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 1.237.009,58D 43.634.402,09D 43.634.402,09D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 191.483.024,81D 727.791.763,43D 727.791.763,43D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 163.756.632,41D 257.165.456,28D 257.165.456,28D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 90.441,94D 645.627,70D 645.627,70D 5.2.3.1.2.01.04 DOACOES 642.320,25D 3.864.968,96D 3.864.968,96D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 5.048,77D 5.048,77D 5.2.3.1.2.01.12 = TRANSFERENCIAS 155.679.119,20D 188.181.558,40D 188.181.558,40D 5.2.3.1.2.01.15 VIDA UTIL 20,35D 20,35D 5.2.3.1.2.01.16 INSERVIBILIDADE 383.580,20D 2.947.236,71D 2.947.236,71D 5.2.3.1.2.01.99 OUTRAS 6.961.170,82D 61.520.995,39D 61.520.995,39D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 26.717.016,46D 468.676.165,96D 468.676.165,96D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 9.990.433,23D 72.847.027,35D 72.847.027,35D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 7.097.507,50D 66.003.975,01D 66.003.975,01D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 165.672,85D 166.720,36D 166.720,36D 5.2.3.1.2.02.04 DOACAO 1.337,19D 7.846,36D 7.846,36D 5.2.3.1.2.02.05 QUEBRA OU DESTRUICAO 26,88D 26,88D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 910.477,19D 23.079.732,15D 23.079.732,15D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 6.111.707,08D 39.403.483,93D 39.403.483,93D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 2.439.881,42D 267.167.353,92D 267.167.353,92D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 1.009.375,94D 1.950.141,19D 1.950.141,19D 5.2.3.1.2.03.01 CONSUMO 184.643,13D 559.976,35D 559.976,35D 5.2.3.1.2.03.03 PERDA 824.732,81D 1.372.394,84D 1.372.394,84D 5.2.3.1.2.03.06 INCORPORACAO 17.770,00D 17.770,00D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 147.797.379,93D 150.406.340,13D 150.406.340,13D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 147.797.379,93D 150.406.340,13D 150.406.340,13D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 457.125.321,88D 8212.542.821,64D 8212.542.821,64D 5.2.3.1.7.01.00 CREDITOS A RECEBER 392.362.812,17D 7616.728.258,11D 7616.728.258,11D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 184.529.115,98D 1477.834.289,03D 1477.834.289,03D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 185.195.997,24D 2497.070.980,78D 2497.070.980,78D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 20.392.501,54D 3635.923.219,93D 3635.923.219,93D 5.2.3.1.7.01.07 CREDITO A RECEBER - CONCESSO 2.245.197,41D 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 30.219,65D 464.113,23D 464.113,23D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 3.394.178,73D 11.392.031,11D 11.392.031,11D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 2.857.752,92D 2.863.903,45D 2.863.903,45D 5.2.3.1.7.03.02 AGENTES DEVEDORES 15.491,40D 128.326,80D 128.326,80D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 520.934,41D 8.399.800,86D 8.399.800,86D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 3.815.262,79D 33.489.870,10D 33.489.870,10D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 15.135.972,70D 163.680.196,46D 163.680.196,46D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 14.223.890,99D 158.642.025,64D 158.642.025,64D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 912.081,71D 5.038.170,82D 5.038.170,82D 5.2.3.1.7.09.00 VALORES PENDENTES 204.302,13D 12.423.978,79D 12.423.978,79D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 204.302,13D 12.423.978,79D 12.423.978,79D 5.2.3.1.7.10.00 DIVIDA ATIVA 157.740,94D 7.137.784,92D 7.137.784,92D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 5.781.448,57D 5.781.448,57D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 157.740,94D 1.356.336,35D 1.356.336,35D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.156.292,23D 10.585.332,02D 10.585.332,02D 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 40.002.857,23D 352.870.202,58D 352.870.202,58D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 865.683,31D 3.323.625,18D 3.323.625,18D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 33.145.134,71D 249.813.083,39D 249.813.083,39D 5.2.3.1.8.01.00 BENS A INCORPORAR 33.145.134,71D 249.813.083,39D 249.813.083,39D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 2.574.902,89D 16.242.362,74D 16.242.362,74D 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 3.866.336,98D 3.866.336,98D 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 3.420.541,94D 3.420.541,94D 5.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 3.420.541,94D 3.420.541,94D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 2.574.902,89D 2.708.984,02D 2.708.984,02D 5.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 164.067,42D 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 2.410.835,47D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 135.897.955,28D 1579.729.727,60D 1579.729.727,60D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 135.897.955,28D 1579.729.727,60D 1579.729.727,60D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 182.841,78D 182.841,78D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 182.841,78D 182.841,78D 5.2.3.3.1.07.00 PROVISOES 1.415.724,45D 249.660.745,65D 249.660.745,65D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 329.886,58D 3.525.451,31D 3.525.451,31D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 913.077,24D 22.891.836,29D 22.891.836,29D 5.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 11.624.182,20D 11.624.182,20D 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 27.444,97D 28.190,69D 28.190,69D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 16.762,49D 17.276,28D 17.276,28D 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 22.931,10D 7.160.937,07D 7.160.937,07D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 105.622,07D 32.952.710,14D 32.952.710,14D 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 36.453,66D 710.997,00D 710.997,00D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 3.401.095,37D 3.401.095,37D 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 64.367.333,82D 207.869.494,38D 207.869.494,38D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 800.455,55D 5.724.979,55D 5.724.979,55D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 41.629,51D 41.629,51D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 222.014,15D 1.780.111,95D 1.780.111,95D 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 218.989,31D 1.158.609,91D 1.158.609,91D 5.2.3.3.1.54.12 CONTRIBUICAO SOCIAL SOBRE O 537,76D 4.811,90D 4.811,90D 5.2.3.3.1.54.13 PASEP 328,28D 3.295,10D 3.295,10D 5.2.3.3.1.54.14 COFINS 1.587,13D 15.270,01D 15.270,01D 5.2.3.3.1.54.15 CONTRIBUICOES PREVIDENCIARIA 374,22D 7.282,94D 7.282,94D 5.2.3.3.1.54.16 OUTROS IMPOSTOS 356.624,70D 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 27.118.951,35D 362.901.198,72D 362.901.198,72D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 10.015.166,89D 107.388.117,47D 107.388.117,47D 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 248.429,53D 162.653.530,72D 162.653.530,72D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 376.301.666,63D 376.301.666,63D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 213.078,19D 6.428.643,11D 6.428.643,11D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 22.131,36D 375.710,80D 375.710,80D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 31.660.230,48D 91.715.571,18D 91.715.571,18D 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 758.616.653,37D 2422.413.687,29D 2422.413.687,29D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 758.134.760,80D 2421.145.651,54D 2421.145.651,54D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 758.134.760,80D 2421.145.651,54D 2421.145.651,54D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 481.892,57D 1.268.035,75D 1.268.035,75D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 481.892,57D 1.268.035,75D 1.268.035,75D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 5.671.625,94D 50.538.641,46D 50.538.641,46D 5.2.3.5.1.00.00 BENS IMOVEIS 4.506.936,32D 40.655.395,70D 40.655.395,70D 5.2.3.5.2.00.00 BENS MOVEIS 1.164.689,62D 9.883.245,76D 9.883.245,76D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 3.941,42D 637.892,29D 637.892,29D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 3437.469.340,93C 34747.414.622,10C 34747.414.622,10C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2493.680.053,59C 23021.303.494,79C 23021.303.494,79C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2307.218.739,27C 21765.985.260,72C 21765.985.260,72C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2005.061.740,81C 19113.585.817,32C 19113.585.817,32C 6.1.2.1.1.00.00 COTA FINANCEIRA 1123.922.137,44C 11400.560.921,26C 11400.560.921,26C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1123.922.137,44C 11400.560.921,26C 11400.560.921,26C 6.1.2.1.3.00.00 REPASSE 432.197.702,29C 3896.057.638,38C 3896.057.638,38C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 432.197.702,29C 3896.057.638,38C 3896.057.638,38C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.4.00.00 SUB-REPASSE 369.072.799,25C 3275.410.545,47C 3275.410.545,47C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 369.072.799,25C 3275.410.545,47C 3275.410.545,47C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 79.869.101,83C 541.556.712,21C 541.556.712,21C 6.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 144.804.599,89C 144.804.599,89C 6.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 128.463.401,70C 128.463.401,70C 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 79.869.101,83C 396.752.112,32C 396.752.112,32C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 79.869.101,83C 396.752.112,32C 396.752.112,32C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 67.277.920,45C 601.982.803,02C 601.982.803,02C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 67.277.920,45C 601.982.803,02C 601.982.803,02C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 234.879.078,01C 2050.416.640,38C 2050.416.640,38C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 234.879.078,01C 2050.416.640,38C 2050.416.640,38C 6.1.3.0.0.00.00 MUTACOES ATIVAS 186.461.314,32C 1255.318.234,07C 1255.318.234,07C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 54.240.141,78C 427.518.034,01C 427.518.034,01C 6.1.3.1.1.00.00 AQUISICOES DE BENS 54.240.141,78C 422.389.236,01C 422.389.236,01C 6.1.3.1.1.01.00 BENS IMOVEIS 44.719.494,08C 321.872.371,91C 321.872.371,91C 6.1.3.1.1.01.01 BENS IMOVEIS 44.719.494,08C 321.872.371,91C 321.872.371,91C 6.1.3.1.1.02.00 BENS MOVEIS 9.520.647,70C 100.516.864,10C 100.516.864,10C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 7.706.869,94C 72.517.404,83C 72.517.404,83C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 1.813.777,76C 27.999.459,27C 27.999.459,27C 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 98.178.501,78C 608.435.008,58C 608.435.008,58C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 95.121.432,65C 579.865.438,82C 579.865.438,82C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 1.698.404,55C 14.444.182,82C 14.444.182,82C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.358.664,58C 14.125.386,94C 14.125.386,94C 6.1.3.4.0.00.00 BENS A INCORPORAR 34.042.670,76C 219.365.191,48C 219.365.191,48C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 34.042.670,76C 219.365.191,48C 219.365.191,48C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 943.789.287,34C 11726.111.127,31C 11726.111.127,31C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 25.644.248,51C 1581.508.958,21C 1581.508.958,21C 6.2.1.1.0.00.00 RECEITA CORRENTE 25.644.248,51C 1581.508.958,21C 1581.508.958,21C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 24.325.984,56C 1569.584.780,65C 1569.584.780,65C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 763.344,90C 3.975.844,97C 3.975.844,97C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 763.344,90C 3.975.844,97C 3.975.844,97C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 23.562.639,66C 1565.604.095,28C 1565.604.095,28C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 40.302,32C 329.456,98C 329.456,98C 6.2.1.1.1.02.02 PUBLICACAO 2.163.186,77C 42.540.813,72C 42.540.813,72C 6.2.1.1.1.02.03 ASSINATURAS 89.459,47C 2.325.976,32C 2.325.976,32C 6.2.1.1.1.02.04 JORNAIS AVULSOS 50.635,75C 555.123,80C 555.123,80C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 886,00C 6.598,10C 6.598,10C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 213.489,78C 1.885.629,54C 1.885.629,54C 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 11.101.915,08C 1395.765.361,74C 1395.765.361,74C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 173.160,00C 838.416,66C 838.416,66C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 56.526,25C 654.511,79C 654.511,79C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.02.99 OUTROS SERVICOS 9.673.078,24C 120.702.206,63C 120.702.206,63C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 305,80C 305,80C 6.2.1.1.1.03.02 VENDA A PRAZO 305,80C 305,80C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 4.534,60C 4.534,60C 6.2.1.1.1.04.02 VENDA A PRAZO 4.534,60C 4.534,60C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.318.263,95C 11.924.177,56C 11.924.177,56C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.318.263,95C 11.924.177,56C 11.924.177,56C 6.2.1.1.3.01.01 ALUGUEIS 1.315.523,45C 11.899.513,06C 11.899.513,06C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 2.740,50C 24.664,50C 24.664,50C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 148.299.369,66C 1080.076.436,08C 1080.076.436,08C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 148.299.369,66C 1080.076.436,08C 1080.076.436,08C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 315.424,85C 369.691.964,39C 369.691.964,39C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 314.677,25C 353.861.273,14C 353.861.273,14C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 747,60C 15.830.691,25C 15.830.691,25C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 147.797.379,93C 708.827.739,71C 708.827.739,71C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 561.030.359,78C 561.030.359,78C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 561.030.359,78C 561.030.359,78C 6.2.2.1.2.02.00 DESINCORPORACAO DE PASSIVOS 147.797.379,93C 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 147.797.379,93C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 186.564,88C 1.556.731,98C 1.556.731,98C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 93.282,44C 778.365,99C 778.365,99C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 93.282,44C 778.365,99C 778.365,99C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 93.282,44C 778.365,99C 778.365,99C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 93.282,44C 778.365,99C 778.365,99C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 769.845.669,17C 9064.525.733,02C 9064.525.733,02C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 482.181.646,01C 4978.737.578,04C 4978.737.578,04C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 1.182.055,58C 67.570.456,94C 67.570.456,94C 6.2.3.1.1.01.00 BENS IMOVEIS 54.954,00D 23.936.054,85C 23.936.054,85C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 1.237.009,58C 43.634.402,09C 43.634.402,09C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 362.552.525,67C 945.273.645,71C 945.273.645,71C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 310.497.099,73C 389.855.378,88C 389.855.378,88C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 6.086.263,84C 43.326.660,83C 43.326.660,83C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 833.295,65C 9.145.811,18C 9.145.811,18C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 155.679.119,20C 188.181.558,40C 188.181.558,40C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 147.898.421,04C 149.201.348,47C 149.201.348,47C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 50.520.443,55C 539.967.182,08C 539.967.182,08C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 44.810.835,02C 273.306.550,58C 273.306.550,58C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 70.064,71C 896.220,07C 896.220,07C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 3.059,11C 19.301.170,04C 19.301.170,04C 6.2.3.1.2.02.04 DOACAO 45.800,00C 1.093.304,04C 1.093.304,04C 6.2.3.1.2.02.07 DEVOLUCOES 19.057,29C 199.697,67C 199.697,67C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 910.477,19C 23.079.732,15C 23.079.732,15C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 0,66C 0,66C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 4.661.150,23C 222.090.506,87C 222.090.506,87C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 53 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.534.982,39C 15.451.084,75C 15.451.084,75C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 382.429,15C 5.002.303,10C 5.002.303,10C 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 10.961,00C 203.743,37C 203.743,37C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.141.592,24C 10.171.617,58C 10.171.617,58C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 427.739,31C 4.208.053,26C 4.208.053,26C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 139.732,09C 1.397.577,51C 1.397.577,51C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 108.881,20C 1.127.601,53C 1.127.601,53C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 30.850,89C 269.975,98C 269.975,98C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 288.007,22C 2.810.475,75C 2.810.475,75C 6.2.3.1.3.02.02 = MANUTENCAO 108.488,69C 1.023.637,44C 1.023.637,44C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 40.580,50C 409.640,25C 409.640,25C 6.2.3.1.3.02.05 = TRANSPORTE 34.899,68C 343.231,37C 343.231,37C 6.2.3.1.3.02.06 = ALIMENTACAO 50.320,12C 501.914,40C 501.914,40C 6.2.3.1.3.02.07 = ENCARGOS 39.676,11C 454.221,67C 454.221,67C 6.2.3.1.3.02.09 = SERVICOS GRAFICOS 8.451,00C 22.062,40C 22.062,40C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 5.591,12C 55.768,22C 55.768,22C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 2.703.869,49C 59.326.804,02C 59.326.804,02C 6.2.3.1.4.01.00 TITULOS E VALORES 2.703.869,49C 59.326.804,02C 59.326.804,02C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 115.315.455,96C 3902.358.618,11C 3902.358.618,11C 6.2.3.1.7.01.00 CREDITOS A RECEBER 90.066.591,06C 3620.283.608,49C 3620.283.608,49C 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 80.607.019,46C 3576.872.041,40C 3576.872.041,40C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 6.744.908,01C 6.744.908,01C 6.744.908,01C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 2.525.229,43C 11.297.874,49C 11.297.874,49C 6.2.3.1.7.01.07 CREDITOS A RECEBER - CONCESS 189.434,16C 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 50.956,46C 735.715,72C 735.715,72C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 10.506,60C 131.156,00C 131.156,00C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 2.958,60C 2.958,60C 6.2.3.1.7.03.02 AGENTES DEVEDORES 10.506,60C 128.197,40C 128.197,40C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 20.887.246,85C 219.126.649,82C 219.126.649,82C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 221.664,10C 13.870.418,30C 13.870.418,30C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 40.278,33C 315.651,62C 315.651,62C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 181.385,77C 13.554.766,68C 13.554.766,68C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 883.613,71C 21.578.506,02C 21.578.506,02C 6.2.3.1.7.10.00 DIVIDA ATIVA 5.781.448,57C 5.781.448,57C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 5.781.448,57C 5.781.448,57C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 1.847.176,07C 8.313.012,49C 8.313.012,49C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 36.453,66C 710.997,00C 710.997,00C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 1.311.247,45C 11.827.105,70C 11.827.105,70C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 257.616.683,01C 1133.539.239,09C 1133.539.239,09C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 54 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.1.00.00 VALORIZACAO DE BENS 183.293,65C 1.209.481,78C 1.209.481,78C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 183.293,65C 1.001.706,59C 1.001.706,59C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 207.775,19C 207.775,19C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 542.255,79C 3.984.427,17C 3.984.427,17C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 542.255,79C 3.984.427,17C 3.984.427,17C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 542.255,79C 3.984.427,17C 3.984.427,17C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 248.347.614,61C 948.364.108,60C 948.364.108,60C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 1.571.900,50C 2.561.355,92C 2.561.355,92C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 246.655.695,88C 943.664.266,45C 943.664.266,45C 6.2.3.2.3.04.00 JUROS SOBRE CREDITOS - LONGO 1.373.587,64C 1.373.587,64C 6.2.3.2.3.08.00 AJUSTES PARA PERDA DE CREDIT 120.018,23C 764.898,59C 764.898,59C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 8.119.824,83C 179.013.318,62C 179.013.318,62C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 8.119.824,83C 179.013.318,62C 179.013.318,62C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 423.694,13C 967.902,92C 967.902,92C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 423.694,13C 967.902,92C 967.902,92C 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 423.694,13C 965.727,13C 965.727,13C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 30.039.934,03C 2951.672.424,96C 2951.672.424,96C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 30.039.934,03C 2951.672.424,96C 2951.672.424,96C 6.2.3.3.1.01.00 CONSIGNACOES 106.239,93C 11.572.557,68C 11.572.557,68C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.071.990,67C 8.710.741,16C 8.710.741,16C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 182.841,78C 182.841,78C 6.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 182.841,78C 182.841,78C 6.2.3.3.1.07.00 PROVISOES 1.000.965,25C 126.032.074,90C 126.032.074,90C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 29.522,85C 130.928,27C 130.928,27C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 837.443,06C 23.452.978,80C 23.452.978,80C 6.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 17.076.058,68C 17.076.058,68C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 0,55C 122.734,63C 122.734,63C 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 23.902,48C 6.413.947,56C 6.413.947,56C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 110.096,31C 29.543.031,20C 29.543.031,20C 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 923.319,88C 32.662.864,06C 32.662.864,06C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 215.532,31C 4.108.677,55C 4.108.677,55C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 195.838,00C 23.249.196,29C 23.249.196,29C 6.2.3.3.1.10.13 R.P.P. EXERCICIO DE 2001 20,00C 102.394,18C 102.394,18C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 9.963,82C 1.110.902,05C 1.110.902,05C 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 1.237.257,82C 1.237.257,82C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 3.200,09C 1.175.523,99C 1.175.523,99C 6.2.3.3.1.10.18 R.P.P. EXERCICIO 2005 498.765,66C 1.468.972,12C 1.468.972,12C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 SETEMBRO SUBTITULO CONSOLIDADO - - 19/10/2007 55 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 283.153,16C 2.875.262,91C 2.875.262,91C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 865.683,31C 3.323.625,18C 3.323.625,18C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 7.055,69C 3.452.629,36C 3.452.629,36C 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 18.229.664,03C 178.049.035,22C 178.049.035,22C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 255.416,17C 1.181.202,53C 1.181.202,53C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 191.698,86C 663.903,89C 663.903,89C 6.2.3.3.1.54.16 OUTROS IMPOSTOS 63.717,31C 478.685,63C 478.685,63C 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 412.919.145,61C 412.919.145,61C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 127.392,35C 127.392,35C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 380.318,12C 30.969.819,41C 30.969.819,41C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 715.278,54C 715.278,54C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 2.844.598,79C 3.058.801,20C 3.058.801,20C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 15.765,78C 1.482.661,48C 1.482.661,48C 6.2.3.3.1.95.00 RESERVAS DE CAPITAL 2.055.763,25C 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 7.406,12C 238.859,26C 238.859,26C RESUMO : = 321.429.388.077,36D = 322.344.977.814,99C = 24.960.038.992,12D = 26.005.133.033,83C = 36.708.098.401,44D = 34.747.414.622,10C