GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 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 14605.658.668,32D 205482.117.645,67D 306698.132.831,86D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 8068.818.838,93D 153.209.501,61D 3988.656.006,90D 12057.474.845,83D 1.1.1.0.0.00.00 DISPONIVEL 2598.086.293,74D 10.137.410,56D 1516.348.541,34D 4114.434.835,08D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 2598.086.293,74D 10.137.410,56D 1516.348.541,34D 4114.434.835,08D 1.1.1.1.1.00.00 CAIXA 898.676,60D 1.035.880,14D 1.026.532,04D 1.925.208,64D 1.1.1.1.1.01.00 = CAIXA 898.676,60D 1.035.880,14D 1.026.532,04D 1.925.208,64D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 515.819.787,72D 530.630.932,48D 1237.972.004,92D 1753.791.792,64D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.665.316,59D 165.767.003,08D 315.273.247,19D 317.938.563,78D 1.1.1.1.2.01.16 BANCO ITAU S/A 2.665.316,59D 165.767.003,08D 315.273.247,19D 317.938.563,78D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 513.154.471,13D 364.863.929,40D 922.698.757,73D 1435.853.228,86D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 195.462.205,34D 8.768.229,76C 203.470.353,75D 398.932.559,09D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 6.443,85D 19.525,92C 1.601,45D 8.045,30D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 16.820.438,25D 437.576.761,51D 461.325.866,70D 478.146.304,95D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 5.607,04D 191.625,19D 209.531,16D 215.138,20D 1.1.1.1.2.99.13 = UNIBANCO S/A 91.249,44D 2.353,53C 69.529,02C 21.720,42D 1.1.1.1.2.99.16 = BANCO ITAU S/A 299.218.740,46D 64.133.835,24C 254.295.952,75D 553.514.693,21D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 159.209.108,69D 7.529.292,63D 170.260.396,83D 329.469.505,52D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 157.659.321,94C 7.509.805,48C 166.795.415,89C 324.454.737,83C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 2081.367.829,42D 521.529.402,06C 277.350.004,38D 2358.717.833,80D 1.1.1.1.3.07.00 = POUPANCAS 155.434.122,59D 683.843,67D 72.263.732,24D 227.697.854,83D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 1925.933.706,83D 522.213.245,73C 205.086.272,14D 2131.019.978,97D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 4618.773.181,01D 127.053.414,66C 2428.547.226,50D 7047.320.407,51D 1.1.2.1.0.00.00 CREDITOS A RECEBER 3422.744.880,93D 160.136.323,16C 1643.579.165,88D 5066.324.046,81D 1.1.2.1.1.00.00 REDE ARRECADADORA 108.638.242,74D 30.656.286,45D 125.290.349,80D 233.928.592,54D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 59.466.009,32D 27.698.705,89D 20.424.266,10D 79.890.275,42D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 494.859,55D 10.130.941,10D 10.584.098,06D 11.078.957,61D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 249,94D 96.868,48C 99.887,45D 100.137,39D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 40.581.581,80D 11.630.233,58D 4.277.151,21D 44.858.733,01D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 18.236.185,27D 6.034.399,69D 5.463.129,38D 23.699.314,65D 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 2.957.580,56D 104.866.083,70D 154.038.317,12D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 21.057.500,67D 5.831.661,50D 87.228.464,86D 108.285.965,53D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 4.660.731,56D 2.984.876,25C 19.594.137,60D 24.254.869,16D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 6.960.667,53D 76.101,47D 1.561.405,80C 5.399.261,73D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 3.132.205,09D 54.793,91D 398.548,47C 2.733.656,62D 1.1.2.1.1.02.08 AGENTE ARRECADADOR - COTA 2.231,13D 3.435,51D 3.435,51D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 13.361.128,57D 22.331,20C 13.361.128,57D 1.1.2.1.2.00.00 CONTAS A RECEBER 2302.336.494,00D 473.385.441,94D 237.480.287,52D 2539.816.781,52D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 5050.091.659,74D 179.365.425,01D 392.613.483,55D 5442.705.143,29D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 4808.971.943,21D 182.150.215,18D 402.047.916,91D 5211.019.860,12D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 228.121.145,03D 2.804.649,38C 7.022.297,70C 221.098.847,33D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 12.998.571,50D 19.859,21D 2.412.135,66C 10.586.435,84D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 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 475.269,18D 2.207.310,57D 23.718.331,13D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 135.040,39D 968,08C 2.904,24D 137.944,63D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 14.421.362,96C 855.374,29D 13.565.988,67C 1.1.2.1.2.97.00 * = ARRECADACAO A FATURAR 1.434.094,22C 2.262.534,50C 15.234.023,10C 16.668.117,32C 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 295.808.250,33D 142.964.762,03C 269.330.519,39C 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 622.956.515,64D 219.711,20C 120.459.787,83D 743.416.303,47D 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 219.711,20C 1.198.595,41C 3.801.404,59D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 70.190.645,21D 219.711,20C 1.198.595,41C 68.992.049,80D 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 279.783,50D 870.067,91C 19.356.174,34D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 10.547.549,44D 176.846,58D 5.320.530,55D 15.868.079,99D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 1.341.144,52D 670,05D 1.241.253,57D 2.582.398,09D 1.1.2.1.5.04.00 PASEP A COMPENSAR 926.258,62D 20.281,63D 23.393,13D 949.651,75D 1.1.2.1.5.05.00 COFINS A COMPENSAR 3.741.267,81D 93.418,49D 188.001,27D 3.929.269,08D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.286,64D 730,04C 364,01D 3.290.650,65D 1.1.2.1.5.07.00 IR A RECUPERAR 239.864,56D 10.703,21C 229.108,70C 10.755,86D 1.1.2.1.5.97.00 * PROVISAO P/ PERDAS COM PRE 7.417.534,22C 7.417.534,22C 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 7.298.308,78D 83.598.516,01D 83.598.516,01D 1.1.2.1.6.08.00 = REPASSES A RECEBER 7.298.308,78D 83.598.516,01D 83.598.516,01D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 7.358.868,42D 70.894.138,71D 70.894.138,71D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 60.559,64C 12.704.377,30D 12.704.377,30D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 368.587.386,30D 671.536.432,63C 1077.620.292,63D 1446.207.678,93D 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 48.781,23C 999.125,73D 38.766.296,95D 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 689.217.124,26C 1063.528.980,37D 1063.528.980,37D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 1.784.335,41D 1.813.250,72D 2.373.666,27D 4.158.001,68D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 517.695,93D 160,00C 582,72C 517.113,21D 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 19.580.248,85C 37.990.820,33D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 7.748.501,63D 697.208,44D 98.448,14D 7.846.949,77D 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 14.995.353,88D 22.823.052,22D 111.672.334,91D 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 1.797.709,14D 7.256.321,53D 7.917.501,24D 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 1.573.889,32C 121.529,94D 129.696.891,35D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 193.532.786,71D 1.070.421,82C 2.638.655,27D 196.171.441,98D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 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 32,46D 3.191,93C 48.179.728,88D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 48.182.920,81D 32,46D 3.191,93C 48.179.728,88D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.341.363,88D 108,00C 4.855,40D 1.346.219,28D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.341.363,88D 108,00C 4.855,40D 1.346.219,28D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 144.008.502,02D 1.070.346,28C 2.636.991,80D 146.645.493,82D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 10.027.986,73D 6.459,44D 184.280,21D 10.212.266,94D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 5.327.108,49D 51.525,71D 348.872,67D 5.675.981,16D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 2.039.257,54D 89.843,49C 99.718,14C 1.939.539,40D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 46.381.702,31D 102.936,37D 3.884.071,37D 50.265.773,68D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 317.626,45D 16.645,41D 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 4.104,92D 4.293,65C 156.227,74D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 22.012.105,66D 1.008.975,44C 740.639,43C 21.271.466,23D 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 120.183,80C 177.420,23C 11.200.394,89D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 118.329,89D 40.806,35C 271.833,54D 390.163,43D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 42.526.859,78D 7.790,95D 403.481,20C 42.123.378,58D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 5.002.451,10D 318.883,88D 7.981.894,77D 12.984.345,87D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 5.002.451,10D 318.883,88D 7.981.894,77D 12.984.345,87D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 24.030,74D 1.851,82C 3.824,71C 20.206,03D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 703.766,31D 347.277,25D 8.785.281,08D 9.489.047,39D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 393.326,49D 25.941,55C 103.123,18D 496.449,67D 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 600,00C 902.684,78C 1.939.538,27D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 202.900.025,90D 189.525.865,61C 742.551.774,03D 945.451.799,93D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 193.073.246,42D 6.883.009,41D 82.783.894,11D 275.857.140,53D 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 24.968,90D 258.331,86D 839.034,84D 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 6.858.040,51D 82.508.520,82D 266.627.958,70D 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 196.408.875,02C 659.767.879,92D 669.594.659,40D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 2.216.199,76D 196.439.270,66C 659.622.037,46D 661.838.237,22D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 7.610.579,72D 30.395,64D 145.842,46D 7.756.422,18D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 224.610.119,10D 33.579.135,08D 33.579.135,08D 1.1.2.6.1.00.00 VALORES A CREDITAR 846.801,17C 176.936,55C 176.936,55C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 225.456.920,27D 33.756.071,63D 33.756.071,63D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 794.593.036,37D 1.249.807,05C 1.783.398,53C 792.809.637,84D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 794.593.036,37D 1.249.807,05C 1.783.398,53C 792.809.637,84D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 566.461.094,87D 1.249.807,05C 1.783.398,53C 564.677.696,34D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 228.131.941,50D 228.131.941,50D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 722.803.980,31D 13.757.424,72C 245.051.339,74C 477.752.640,57D 1.1.3.1.0.00.00 ESTOQUES 229.522.962,16D 25.309.022,10D 61.350.169,19D 290.873.131,35D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 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 495.318,74D 125.515,04D 1.963.082,19D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.837.567,15D 495.318,74D 125.515,04D 1.963.082,19D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.837.567,15D 495.318,74D 125.515,04D 1.963.082,19D 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 16.443,22D 100.273,80D 591.192,32D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 490.918,52D 16.443,22D 100.273,80D 591.192,32D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 490.918,52D 16.443,22D 100.273,80D 591.192,32D 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 98.571,25D 365.646,87C 7.973.864,85D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 6.601.250,09D 4.291,51C 330.568,01C 6.270.682,08D 1.1.3.1.6.01.01 MATERIAS PRIMAS 4.903.031,16D 32.465,12D 107.182,80D 5.010.213,96D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 1.057.565,29D 1.938,56C 95.877,83C 961.687,46D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 640.653,64D 34.818,07C 341.872,98C 298.780,66D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.738.261,63D 102.862,76D 35.078,86C 1.703.182,77D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.658.774,42D 40.211,31D 90.215,45C 1.568.558,97D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 23.889,40D 10.215,30D 4.947,09D 28.836,49D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 55.597,81D 52.436,15D 50.189,50D 105.787,31D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 87.950.544,85D 7.555.958,84D 33.483.349,22D 121.433.894,07D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 87.950.544,85D 7.555.958,84D 33.483.349,22D 121.433.894,07D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 118.614.708,85D 17.142.730,05D 27.997.904,00D 146.612.612,85D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 118.614.708,85D 17.142.730,05D 27.997.904,00D 146.612.612,85D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 109.590.682,74D 17.067.614,06D 29.504.657,09D 139.095.339,83D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 11.241,85D 34,93C 135,85C 11.106,00D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 1.136.548,67D 13.269,65D 708.140,14C 428.408,53D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 268.507,64D 2.479,90C 40.936,80C 227.570,84D 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 435.482,24C 1.778.958,75D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 175.831,05D 9.150,86C 29.355,73C 146.475,32D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 603.358,68D 1.848,94C 295.009,89C 308.348,79D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.702.915,19D 64.800,15D 669.306,41D 2.372.221,60D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 109.009,39D 10.833,61D 10.110,01C 98.899,38D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 373.709,46D 61.241,10D 3.373,82D 377.083,28D 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 825,20D 825,20D 1.1.3.1.9.01.14 = EMOP - MIRACEMA 2.513,44D 2.513,44D 1.1.3.1.9.01.15 = EMOP - CAMPOS 168,49D 168,49D 1.1.3.1.9.01.16 = EMOP - MACAE 982,10D 982,10D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 5.422,05D 14,84C 5.407,21D 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 24,75C 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 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 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 1.344,29C 7.004,60C 26.502,06D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 790.110,34D 60.144,85C 651.513,57C 138.596,77D 1.1.3.2.0.00.00 TITULOS E VALORES 467.599.768,74D 39.066.446,82C 306.401.508,93C 161.198.259,81D 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 39.066.446,82C 306.401.508,93C 159.424.862,01D 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 1.098,42C 493.320,88D 1.456.739,57D 1.1.4.1.0.00.00 DESPESAS PENDENTES 963.418,69D 1.098,42C 493.320,88D 1.456.739,57D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 963.418,69D 1.098,42C 493.320,88D 1.456.739,57D 1.1.4.1.1.01.00 = VALE TRANSPORTE 60.270,94D 5.308,00C 524.774,69D 585.045,63D 1.1.4.1.1.02.00 = TICKETS REFEICAO 86.956,05D 136,03C 83.551,88C 3.404,17D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 5.325,12D 1.151,13C 84.815,61D 90.140,73D 1.1.4.1.1.04.00 = PERIODICOS 7.359,02D 250,79C 4.394,63C 2.964,39D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 803.507,56D 5.747,53D 28.322,91C 775.184,65D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 128.191.965,18D 283.884.028,85D 288.318.257,92D 416.510.223,10D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 10.879.521,07D 282.665.594,05D 288.351.295,23D 299.230.816,30D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 10.879.521,07D 282.665.594,05D 288.351.295,23D 299.230.816,30D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 10.879.521,07D 282.665.594,05D 288.351.295,23D 299.230.816,30D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 117.312.444,11D 1.218.434,80D 33.037,31C 117.279.406,80D 1.1.5.3.1.00.00 IMOVEIS 117.312.444,11D 1.218.434,80D 33.037,31C 117.279.406,80D 1.1.5.3.1.01.00 = TERRENOS 96.793.167,45D 291.750,23C 1.923.185,14C 94.869.982,31D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 3.133.821,08D 89.134,84D 148.253,55D 3.282.074,63D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 17.385.455,58D 1.421.050,19D 1.741.894,28D 19.127.349,86D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 58472.818.711,98D 16.006.184,66D 3245.347.688,99C 55227.471.022,99D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 334.136.342,25D 865.028,64D 10.640.540,63D 344.776.882,88D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 553.543,47D 2.511,01D 19.661,19D 573.204,66D 1.2.1.1.2.00.00 COMBUSTIVEIS 553.415,82D 2.511,01D 19.661,19D 573.077,01D 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 862.517,63D 10.620.879,44D 344.203.678,22D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 15.666.788,55D 595.160,24D 1.597.924,22C 14.068.864,33D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 31.830.139,64D 121.781,36D 699.868,21D 32.530.007,85D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 281.986.969,57D 145.576,03D 11.518.935,45D 293.505.905,02D 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 15.141.156,02D 3255.988.229,62C 54882.694.140,11D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 4356.077.247,02D 1.343.218,01D 9.689.051,51D 4365.766.298,53D 1.2.2.1.1.00.00 DIVIDA ATIVA 4356.077.247,02D 1.343.218,01D 9.689.051,51D 4365.766.298,53D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 7.265.607,65D 3.034.291,29C 3.907.602,95D 11.173.210,60D 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 3.034.291,29C 3.907.602,95D 11.167.210,80D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 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 4.377.509,30D 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 4.377.509,30D 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 4.592.656,96D 116.098.908,82D 1179.739.808,44D 1.2.2.3.1.00.00 EMPRESTIMOS 58.797.711,37D 41.208,04D 6.785.223,46D 65.582.934,83D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 58.797.711,37D 41.208,04D 6.785.223,46D 65.582.934,83D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.465.782,25D 968,08C 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 968,08C 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 968,08C 7.744,64C 1.2.2.3.3.00.00 FINANCIAMENTOS 683.377.406,00D 4.552.417,00D 109.321.430,00D 792.698.836,00D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 683.377.406,00D 4.552.417,00D 109.321.430,00D 792.698.836,00D 1.2.2.5.0.00.00 TITULOS E VALORES 49144.365.216,96D 29.138.026,22D 3438.787.156,59C 45705.578.060,37D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 5571.932.562,61D 21.504.108,44D 116.745.734,14D 5688.678.296,75D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 520.492.654,35D 7.633.917,78D 29.246.901,27D 549.739.555,62D 1.2.2.5.9.00.00 = OUTROS TITULOS E VALORES 43051.940.000,00D 3584.779.792,00C 39467.160.208,00D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 1621.286.372,67D 191.291,59D 107.744.929,76D 1729.031.302,43D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1544.931.873,45D 106.003.516,15D 1650.935.389,60D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 6.552.388,60D 191.291,59D 1.741.413,61D 8.293.802,21D 1.2.2.6.6.00.00 OBRAS PARALIZADAS - CIEPS 66.002.110,62D 66.002.110,62D 1.2.2.6.6.01.00 = OBRAS CIEPS - PRIMEIRO PRO 10.022.545,33D 10.022.545,33D 1.2.2.6.6.02.00 = OBRAS CIEPS - SEGUNDO PROG 55.979.565,29D 55.979.565,29D 1.2.2.6.9.00.00 = OUTROS RECURSOS 3.800.000,00D 3.800.000,00D 1.2.2.8.0.00.00 CREDITOS PELA ASSUNCAO DE DI 631.167.455,55D 825.002,77D 6.027.729,31D 637.195.184,86D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 631.167.455,55D 825.002,77D 6.027.729,31D 637.195.184,86D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 1322.145.177,91D 20.949.039,53C 56.761.692,43C 1265.383.485,48D 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 20.949.039,53C 56.314.263,29C 1240.356.349,03D 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 22.247.854,93C 533.492.414,32D 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 20.949.039,53C 32.451.694,38C 548.648.947,56D 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 26.674.707,37D 146.522.028,86D 19251.618.913,11D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 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 4.946.356,25D 22.668.546,37D 9183.533.170,43D 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 4.946.356,25D 22.667.553,02D 2633.000.820,61D 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 1.495.054,06D 31.345.427,96C 1054.599.066,00D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 60.768.434,45D 1.659.701,20D 11.343.970,87C 49.424.463,58D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 31.225.230,83D 97.748,20C 19.871.318,15C 11.353.912,68D 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 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 3.451.302,19D 54.012.980,98D 571.104.495,77D 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 21.728.351,12D 123.853.482,49D 9302.616.271,56D 1.4.2.1.0.00.00 BENS 12192.748.855,31D 27.442.224,53D 168.176.289,22D 12360.925.144,53D 1.4.2.1.1.00.00 BENS IMOVEIS 10456.240.834,61D 13.348.063,16D 105.729.579,23D 10561.970.413,84D 1.4.2.1.1.01.00 = EDIFICIOS 1321.083.132,11D 12.127.005,26D 13.861.778,09D 1334.944.910,20D 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 40.000,00D 177.343.492,44D 1.4.2.1.1.81.00 EDIFICIOS A CADATRAR 1144.828.424,25D 20.273,95D 443.954,85D 1145.272.379,10D 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 17.913.255,39D 49.616.757,03D 330.521.163,65D 1.4.2.1.1.88.00 = CM BENS IMOVEIS LEI 8200/9 1866.355.179,20D 1866.355.179,20D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 1676.982.276,25D 1.493.296,93D 12.460.825,66D 1689.443.101,91D 1.4.2.1.1.92.00 INSTALACOES 3377.753.925,63D 48.664,45D 1.290.616,43D 3379.044.542,06D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 482.356.895,28D 18.294.432,82C 26.917.682,17D 509.274.577,45D 1.4.2.1.2.00.00 BENS MOVEIS 1696.007.201,16D 11.031.169,93D 50.046.919,21D 1746.054.120,37D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 196.444.842,98D 566.685,82D 7.938.734,53D 204.383.577,51D 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 250.366,68D 2.729.980,23D 481.737.116,80D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 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 29.968,40D 84.240,30C 141.611.351,31D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 92.986.237,67D 1.515.657,09D 7.599.088,72D 100.585.326,39D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 11.461.661,76D 26.552,52D 457.561,30D 11.919.223,06D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 3.282.635,55D 36.416,94D 260.340,60D 3.542.976,15D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 3.732.530,36D 1.287,88D 109.626,34D 3.842.156,70D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 17.408.255,70D 52.173,65C 83.598,93D 17.491.854,63D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 3.836.803,94D 770,72D 64.027,83D 3.900.831,77D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 25.358.608,78D 891,85C 25.357.716,93D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 631.406,71D 10.886,95D 47.734,79D 679.141,50D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 588.341,98D 2.010,00D 1.794,84D 590.136,82D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 196.055.724,57D 5.807.334,66D 20.399.748,46D 216.455.473,03D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 126.058.191,59D 2.243.322,91D 5.310.758,88D 131.368.950,47D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 48.817.244,94D 206.212,58D 5.032.337,15D 53.849.582,09D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 29.629.486,88D 495.856,30D 555.855,52D 30.185.342,40D 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 3.600,00D 24.585,22C 14.537.119,72D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 160.097.268,73D 117.095,98C 1.010.979,52C 159.086.289,21D 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 1.4.2.1.2.97.00 BENS MOVEIS A CLASSIFICAR 3.262,75C 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 43.616,04D 6.721,86D 115.675,07D 159.291,11D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 14.248.615,78D 51,00D 473.061,11D 14.721.676,89D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 28.124.317,47D 3.062.991,44D 12.399.790,78D 40.524.108,25D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 23.857.292,14D 2.957.694,24D 9.833.215,47D 33.690.507,61D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 23.646.774,20D 2.957.694,24D 9.833.215,47D 33.479.989,67D 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 105.297,20D 2.566.575,31D 6.833.600,64D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 3.984.847,55D 52.200,00D 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 53.178,00D 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 80,80C 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 148.410,70D 1.4.2.1.5.00.00 IMOBILIZADO EM ANDAMENTO 12.376.502,07D 12.376.502,07D 1.4.2.1.5.01.00 ALMOXARIFADO DE MATERIAL DE 12.376.502,07D 12.376.502,07D 1.4.2.3.0.00.00 BENS INTANGIVEIS 509.950,40D 509.950,40D 1.4.2.3.1.00.00 MARCAS,DIREITOS E PATENTES I 2.359,38D 2.359,38D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.3.6.00.00 DIREITO DE USO E CONCESSOES 507.591,02D 507.591,02D 1.4.2.9.0.00.00 DEPRECIACAO,AMORTIZACAO E EX 3014.496.016,64C 5.713.873,41C 44.322.806,73C 3058.818.823,37C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2700.060.378,59C 4.652.190,83C 36.148.459,38C 2736.208.837,97C 1.4.2.9.1.01.00 * INSTALACOES 1153.896.547,40C 3.838.276,84C 30.656.248,13C 1184.552.795,53C 1.4.2.9.1.02.00 * EDIFICIOS 10.432.505,58C 249.484,46C 976.775,01C 11.409.280,59C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 1535.731.325,61C 564.429,53C 4.515.436,24C 1540.246.761,85C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 314.435.638,05C 1.061.682,58C 8.174.347,35C 322.609.985,40C 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 14409.768.274,68D 204592.287.298,90D 220161.568.049,93D 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 3175.098.909,11C 13409.065.628,20D 13409.065.628,20D 1.9.1.1.4.00.00 = RECEITA REALIZADA 3175.098.909,11D 23344.734.227,80D 23344.734.227,80D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3175.098.909,11D 23344.734.227,80D 23344.734.227,80D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3175.098.909,11C 23344.734.227,80C 23344.734.227,80C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1607.148.928,26D 13389.019.315,75D 13389.019.315,75D 1.9.1.3.1.99.00 * OUTROS REPASSES 1607.148.928,26C 13389.019.315,75C 13389.019.315,75C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 6709.320.619,44D 88589.492.206,28D 88589.492.206,28D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 459.131.616,96D 37580.670.806,72D 37580.670.806,72D 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 2800.431.353,98D 6215.734.794,63D 6215.734.794,63D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 1739.194.779,00D 2519.402.470,00D 2519.402.470,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 56.658.019,96D 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 996.681.955,02D 3336.332.632,91D 3336.332.632,91D 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 10.500,00D 38.772.607,00D 38.772.607,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 7.886.100,00D 18.334.614,00D 18.334.614,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 2341.299.737,02C 5388.863.843,91C 5388.863.843,91C 1.9.2.1.9.01.01 = ACRESCIMO 22.034.067,67D 359.152.803,32D 359.152.803,32D 1.9.2.1.9.01.09 * = REDUCAO 22.034.067,67C 359.152.803,32C 359.152.803,32C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 2341.299.737,02C 5388.863.843,91C 5388.863.843,91C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 113.333.676,57D 5202.495.056,65D 5202.495.056,65D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 94.437.228,57D 901.166.083,60D 901.166.083,60D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 94.437.228,57D 901.166.083,60D 901.166.083,60D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 18.896.448,00D 4301.328.973,05D 4301.328.973,05D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 18.896.448,00D 4301.328.973,05D 4301.328.973,05D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 943.612.724,57D 2087.416.321,38D 2087.416.321,38D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 943.612.724,57D 2087.416.321,38D 2087.416.321,38D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 2600.941.878,39D 23395.943.775,20D 23395.943.775,20D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 2600.941.878,39D 23395.943.775,20D 23395.943.775,20D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 2600.941.878,39D 23395.943.775,20D 23395.943.775,20D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 1767.424.973,84D 10450.628.237,13D 10450.628.237,13D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 2176.646.432,75D 15852.579.047,50D 15852.579.047,50D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 1343.129.528,20C 2907.263.509,43C 2907.263.509,43C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 2600.941.878,39D 23395.943.775,20D 23395.943.775,20D 1.9.2.4.1.02.01 = CONCURSO 371.235,49C 4.825.568,06D 4.825.568,06D 1.9.2.4.1.02.02 = CONVITE 5.257.625,34D 33.986.132,79D 33.986.132,79D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 17.790.511,81D 80.861.517,76D 80.861.517,76D 1.9.2.4.1.02.04 = CONCORRENCIA 101.707.670,40D 806.770.453,41D 806.770.453,41D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 74.755.371,36D 923.817.864,63D 923.817.864,63D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 113.939.945,64D 875.288.061,28D 875.288.061,28D 1.9.2.4.1.02.07 = NAO APLICAVEL 2168.443.322,24D 19905.425.046,86D 19905.425.046,86D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 1.320.202,53D 6.153.221,04D 6.153.221,04D 1.9.2.4.1.02.09 = PREGAO 118.098.464,56D 758.815.909,37D 758.815.909,37D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 3944.071.406,59D 26303.207.284,63D 26303.207.284,63D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 1343.129.528,20C 2907.263.509,43C 2907.263.509,43C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 2600.941.878,39C 23395.943.775,20C 23395.943.775,20C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 2600.941.878,39C 23395.943.775,20C 23395.943.775,20C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2592.300.722,95D 20322.966.246,33D 20322.966.246,33D 1.9.2.5.1.00.00 DESPESAS PAGAS 2592.300.722,95D 20322.966.246,33D 20322.966.246,33D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 2290.526.431,48D 18044.588.143,53D 18044.588.143,53D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 301.545.137,52D 2277.977.269,18D 2277.977.269,18D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 229.153,95D 400.833,62D 400.833,62D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 2657.552.303,06D 7609.624.334,63D 77367.202.594,29D 80024.754.897,35D 1.9.3.1.0.00.00 COTAS DE DESPESA 1199.569.875,06D 27675.004.937,33D 27675.004.937,33D 1.9.3.1.1.00.00 COTAS FINANCEIRAS 1199.569.875,06D 27675.004.937,33D 27675.004.937,33D 1.9.3.1.1.01.00 = COTAS LIBERADAS 2084.947.033,51D 28580.401.514,50D 28580.401.514,50D 1.9.3.1.1.02.00 = COTAS FINANCEIRAS RECEBIDA 115.378.135,37D 5202.482.774,85D 5202.482.774,85D 1.9.3.1.1.03.00 * = COTAS FINANCEIRAS CONCED 115.378.135,37C 5202.482.774,85C 5202.482.774,85C 1.9.3.1.1.04.00 * = COTAS FINANCEIRAS CANCEL 885.377.158,45C 905.396.577,17C 905.396.577,17C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 2657.552.303,06D 545.289.221,25D 1858.977.046,56D 4516.529.349,62D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 2657.552.303,06D 545.289.221,25D 1858.977.046,56D 4516.529.349,62D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 2657.552.303,06D 545.289.221,25D 1858.976.218,74D 4516.528.521,80D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 11513.772.463,85D 302.750.458,62D 2422.830.362,37D 13936.602.826,22D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 11513.772.463,85C 302.750.458,62C 2422.830.362,37C 13936.602.826,22C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 1217.465.594,48D 14.681.559,28D 248.748.680,56D 1466.214.275,04D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 1217.465.594,48C 14.681.559,28C 248.747.852,74C 1466.213.447,22C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 2815.609.463,86D 25395.683.963,84D 25395.683.963,84D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 2600.941.878,39D 23395.943.775,20D 23395.943.775,20D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 382.168,08D 81.326.906,21D 81.326.906,21D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 214.285.417,39D 1918.413.282,43D 1918.413.282,43D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 3049.155.774,46D 22437.536.646,56D 22437.536.646,56D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 3049.155.774,46D 22437.536.646,56D 22437.536.646,56D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 2034.447.010,56D 15952.096.294,02D 15952.096.294,02D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.02.00 = CONSIGNACOES 305.896.369,24D 2229.450.079,41D 2229.450.079,41D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 73.835.040,89D 646.751.424,53D 646.751.424,53D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 364.860.182,52D 446.153.662,49D 446.153.662,49D 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 248.020.214,03D 2055.341.601,89D 2055.341.601,89D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 7.638.970,36D 1028.137.465,43D 1028.137.465,43D 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 481.405,34D 7.513.506,62D 7.513.506,62D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 1.059.269,22D 3.883.543,91D 3.883.543,91D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 13.538,99D 767.429,76D 767.429,76D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 6.986.398,68D 32.499.273,95D 32.499.273,95D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 5.658.572,69D 25.117.768,70D 25.117.768,70D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 198.376,67D 1.227.538,09D 1.227.538,09D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 353,37C 4.547.535,57D 4.547.535,57D 1.9.3.5.1.26.00 = CONSIGNACOES/SENTENCAS JUD 594.628,80D 594.628,80D 1.9.3.5.1.27.00 = RESTOS A PAGAR - 2005 60.778,64D 1.078.599,62D 1.078.599,62D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 2142.527.238,68D 2.488.702,95C 31.784.165,93C 2110.743.072,75D 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 29.223,34C 254.561,81C 254.561,81C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 29.223,34C 235.269,71C 235.269,71C 1.9.5.8.2.00.00 * = RESTOS A PAGAR PROCESSAD 19.292,10C 19.292,10C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 2.459.479,61C 31.529.604,12C 31.529.604,12C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 2.117.336,12C 23.053.358,29C 23.053.358,29C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 339.769,31C 8.373.871,65C 8.373.871,65C 1.9.5.9.3.00.00 * = RESTOS A PAGAR PROCESSAD 2.374,18C 102.374,18C 102.374,18C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 12.925.674,45D 1.343.218,01D 9.689.051,52D 22.614.725,97D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 12.925.674,45D 1.343.218,01D 9.689.051,52D 22.614.725,97D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 7.355.108,45D 3.034.291,29C 3.907.602,95D 11.262.711,40D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 5.570.566,00D 4.377.509,30D 5.781.448,57D 11.352.014,57D 1.9.7.0.0.00.00 OUTROS CONTROLES 578.636.176,68D 20.320.457,93D 16.488.086,57C 562.148.090,11D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 46.904.819,40D 13.253.663,60D 83.651.593,74D 130.556.413,14D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 8.069.138,90D 266.993,34D 1.589.847,96D 9.658.986,86D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 38.795.104,82D 12.986.670,26D 82.059.755,78D 120.854.860,60D 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 5.373.649,05D 6.968.055,70D 195.808.912,79D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 4.841,78D 11.075.202,35D 12.911.259,90D 12.916.101,68D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 160.052.634,66D 8.796.098,20C 3.971.286,91D 164.023.921,57D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 28.783.380,65D 3.094.544,90D 9.914.491,11C 18.868.889,54D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 2.170.058,40D 37.994.210,92D 37.994.210,92D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 2.170.058,40D 37.994.210,92D 37.994.210,92D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 342.890.500,19D 476.913,12C 289.906.546,82C 52.983.953,37D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 171.471.354,88D 238.456,56C 144.953.273,41C 26.518.081,47D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 171.419.145,31D 238.456,56C 144.953.273,41C 26.465.871,90D 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 71.648.347,62D 1920.375.843,31D 12098.015.201,47D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 4421.627.456,28D 119.911.602,05C 64.714.165,63C 4356.913.290,65D 1.9.9.1.1.00.00 DE TERCEIROS 2706.662.724,89D 143.732.266,93C 83.205.849,26C 2623.456.875,63D 1.9.9.1.1.01.00 = EM CAUCAO 702.415.224,15D 146.001.025,58C 171.339.923,05C 531.075.301,10D 1.9.9.1.1.02.00 EM GARANTIA 2004.084.819,44D 2.251.662,50D 88.193.412,43D 2092.278.231,87D 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 2.098.333,90D 50.564.355,25D 910.681.090,06D 1.9.9.1.1.02.03 = FIANCA BANCARIA 176.407.092,07D 63.328,60D 2.380.172,91D 178.787.264,98D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 965.493.546,14D 34.492.284,63D 999.985.830,77D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 90.000,00D 690.000,00D 690.000,00D 1.9.9.1.1.04.00 DIVERSAS 162.681,30D 17.096,15D 59.338,64C 103.342,66D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 162.681,30D 17.096,15D 59.338,64C 103.342,66D 1.9.9.1.2.00.00 COM TERCEIROS 1451.857.971,14D 24.491.009,73D 83.222.782,68D 1535.080.753,82D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 144.516.783,33D 2.243.282,30D 36.980.707,34D 181.497.490,67D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 468.920,57D 7.886.247,22D 7.886.247,22D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 144.516.783,33D 1.774.361,73D 29.094.460,12D 173.611.243,45D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 174.457.275,11D 808.298,73D 2.298.339,12D 176.755.614,23D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 3.125.729,16D 249.249,55D 1.039.418,12D 4.165.147,28D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 36.464,87C 27.939,09D 27.939,09D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 932.203.815,70D 2.559.510,78C 16.269.970,69C 915.933.845,01D 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 23.786.154,80D 59.146.349,70D 251.696.967,54D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 53.673.249,76D 453.792,40C 678.810,21D 54.352.059,97D 1.9.9.1.3.01.00 = BENS MOVEIS 22.936.866,07D 1.464.375,38C 21.472.490,69D 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 04 453.792,40C 2.143.185,59D 2.143.185,59D 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 216.552,45C 55.283,11D 143.845.909,95D 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 10.660,97D 109.168,18C 410.949,93D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.5.03.00 = DESFALQUES OU DESVIOS 1.607,00D 1.607,00D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 6.431.182,86D 108.406,73C 404.476,72C 6.026.706,14D 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 78.271,30D 22.836,01C 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 168.591,67C 549.570,21D 726.988,06D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 40.664,94D 72.620,99D 72.620,99D 113.285,93D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 469.545.692,43D 565.556,51D 25.787.560,04D 495.333.252,47D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 375.436.731,57D 376.122,35D 22.229.020,76D 397.665.752,33D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 94.108.960,86D 189.434,16D 3.558.539,28D 97.667.500,14D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1392.797.463,96D 399.315,86D 235.693.427,52D 1628.490.891,48D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 557.225.607,36D 399.315,86D 87.182.232,21D 644.407.839,57D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 540.801.737,03D 5.202.516,90D 80.603.377,06D 621.405.114,09D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 23.431,14D 23.431,15D 1.197.687,35D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 430.242,69D 4.504,86D 4.504,87D 434.747,56D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 889.914,33D 39.050,00D 155.678,80D 1.045.593,13D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 12.625.621,29D 189.362,97D 1.406.044,88D 14.031.666,17D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 1.303.835,82D 5.059.550,01C 4.989.195,45D 6.293.031,27D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 733.324.738,95D 57.823.580,36D 791.148.319,31D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 733.324.738,95D 57.823.580,36D 791.148.319,31D 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 7.449.087,02D 8.759.294,12D 229.034.165,36D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 151.608.311,38D 7.449.087,02D 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 358.012,73D 9.178.555,99D 9.178.555,99D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 358.012,73D 9.178.555,99D 9.178.555,99D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2944.308.049,09D 133.463.612,09D 1574.911.468,76D 4519.219.517,85D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 412.456,84C 782.371.363,29D 782.371.363,29D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 1.327.679,64D 8.015.263,12D 8.015.263,12D 1.9.9.7.1.01.02 = CONTRATOS A CONTRATAR - AL 5.880,00C 168.716,40D 168.716,40D 1.9.9.7.1.01.03 = CONTRATOS A CONTRATAR - SE 53.062,20D 60.045,74D 60.045,74D 1.9.9.7.1.01.04 = CONTRATOS A CONTRATAR - FO 120.440,99D 513.396,06D 513.396,06D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 1.160.056,45D 7.273.104,92D 7.273.104,92D 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 249.691,82C 171.196,05D 171.196,05D 1.9.9.7.1.02.04 = CONTRATOS EM LICITACAO - F 130.015,82C 8.068,09D 8.068,09D 1.9.9.7.1.02.06 = CONTRATOS EM LICITACAO - S 119.676,00C 163.127,96D 163.127,96D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 152.898,12D 257.392,92D 257.392,92D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 12.354,00D 43.800,92D 43.800,92D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 146.192,00D 213.592,00D 213.592,00D 1.9.9.7.1.03.07 = CONTRATOS LICITADOS - OUTR 5.647,88C 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 1.643.342,78C 747.621.379,92D 747.621.379,92D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 190.093,70D 12.317.594,21D 12.317.594,21D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 40.989,00D 199.584,68D 199.584,68D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 143.332,00D 502.593.310,44D 502.593.310,44D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 1.769.939,24D 124.509.788,65D 124.509.788,65D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 3.787.696,72C 324.260,88D 324.260,88D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 26.184.573,92D 26.184.573,92D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 14.298.573,91D 14.298.573,91D 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 121.557,36D 121.557,36D 1.9.9.7.1.06.06 = CONTRATOS SUSPENSOS - SERV 121.557,36D 121.557,36D 1.9.9.7.2.00.00 SEGUROS 75.863.414,97D 75.863.414,97D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 75.863.414,97D 75.863.414,97D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 351.507.056,58D 33.433.956,83D 81.291.371,84D 432.798.428,42D 1.9.9.7.3.01.00 = PERMISSIONARIOS 136.465,33D 441,22C 26.399,93C 110.065,40D 1.9.9.7.3.02.00 = MEDICAO DE OBRAS 338.086.178,04D 33.434.471,26D 79.931.644,13D 418.017.822,17D 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 0,05C 80.869,00D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 5.124,70D 73,21C 585,68C 4.539,02D 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 83.473.923,31D 494.769.426,31D 1634.796.318,69D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 441.923.286,21D 63.052.221,93D 233.974.802,29D 675.898.088,50D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 358.820.506,90D 51.133.945,22D 198.759.507,86D 557.580.014,76D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 83.102.779,31D 11.918.276,71D 35.215.294,43D 118.318.073,74D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 90.732.988,39D 5.006.373,56D 156.070.400,21D 246.803.388,60D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 256.031.033,88D 8.184.248,37D 57.949.406,48D 313.980.440,36D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 298.076.219,15D 6.934.898,12D 21.802.518,95D 319.878.738,10D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 19.213.755,43D 244.111,57D 23.419.518,73D 42.633.274,16D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 7.597.514,98D 3,20C 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 52.072,96D 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 19.336.852,52D 242.119.224,27D 832.751.270,13D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 47.081.566,30D 1.039.448,29D 5.067.563,17D 52.149.129,47D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 60.004.580,24D 45.400,57D 13.607.836,58D 73.612.416,82D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 26.683.078,15C 52.072,96C 2.950.635,44C 29.633.713,59C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 671.651.511,83C 20.369.628,42C 257.843.988,58C 929.495.500,41C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1343.570.029,92D 16.798.998,46D 232.172.690,82D 1575.742.720,74D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 436.271.119,80D 262.351,85C 112.498.449,77D 548.769.569,57D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 355.972.003,98D 18.532.347,40C 40.784.143,59D 396.756.147,57D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 248.239.207,91D 19.824.264,98D 46.355.199,11D 294.594.407,02D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 199.096.071,29D 15.026.154,98D 28.084.438,64D 227.180.509,93D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 5.395.920,49D 691.174,45D 836.581,95D 6.232.502,44D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 1.360.927,94D 1.360.927,94D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 97.234.778,51D 52.103,30D 3.613.877,76D 100.848.656,27D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 810.064.131,61D 17.009.247,01D 116.060.363,29D 926.124.494,90D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 851.479,54D 397.212,51D 568.701,97D 1.420.181,51D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 5.708.836,56C 1.396.760,78C 1.938.826,25C 7.647.662,81C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 805.206.774,59C 16.009.698,74C 114.690.239,01C 919.897.013,60C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 33.340.655,24D 169.190,33D 15.693.383,50C 17.647.271,74D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 33.340.655,24D 169.190,33D 15.693.383,50C 17.647.271,74D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 11.804.118,04D 80.263.215,06D 80.263.215,06D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 11.804.118,04D 80.263.215,06D 80.263.215,06D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.199.797,74D 13.108.445,49D 13.108.445,49D 1.9.9.8.1.01.01 = RECEITA 588.133,26D 4.591.968,90D 4.591.968,90D 1.9.9.8.1.01.02 = DESPESA 611.664,48D 8.516.476,59D 8.516.476,59D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 1.317.023,02D 10.862.892,33D 10.862.892,33D 1.9.9.8.1.02.01 = RECEITA 1.221.346,60D 10.262.014,61D 10.262.014,61D 1.9.9.8.1.02.02 = DESPESA 95.676,42D 600.877,72D 600.877,72D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 347.072,03D 3.080.838,38D 3.080.838,38D 1.9.9.8.1.03.01 = RECEITA 149.108,75D 1.242.047,84D 1.242.047,84D 1.9.9.8.1.03.02 = DESPESA 197.963,28D 1.838.790,54D 1.838.790,54D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 456.258,42D 2.739.155,40D 2.739.155,40D 1.9.9.8.1.04.01 = RECEITA 165.763,50D 1.009.347,42D 1.009.347,42D 1.9.9.8.1.04.02 = DESPESA 290.494,92D 1.729.807,98D 1.729.807,98D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 138.406,70D 907.313,52D 907.313,52D 1.9.9.8.1.05.01 = RECEITA 60.745,28D 417.442,53D 417.442,53D 1.9.9.8.1.05.02 = DESPESA 77.661,42D 489.870,99D 489.870,99D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 183.141,07D 904.117,43D 904.117,43D 1.9.9.8.1.06.01 = RECEITA 101.240,62D 457.935,24D 457.935,24D 1.9.9.8.1.06.02 = DESPESA 81.900,45D 446.182,19D 446.182,19D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 457.254,21D 3.012.320,84D 3.012.320,84D 1.9.9.8.1.07.01 = RECEITA 213.597,85D 1.378.903,07D 1.378.903,07D 1.9.9.8.1.07.02 = DESPESA 243.656,36D 1.633.417,77D 1.633.417,77D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 781.623,18D 4.732.650,76D 4.732.650,76D 1.9.9.8.1.08.01 = RECEITA 407.410,85D 2.340.795,17D 2.340.795,17D 1.9.9.8.1.08.02 = DESPESA 374.212,33D 2.391.855,59D 2.391.855,59D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 555.907,04D 3.069.101,80D 3.069.101,80D 1.9.9.8.1.09.01 = RECEITA 324.420,58D 1.515.272,51D 1.515.272,51D 1.9.9.8.1.09.02 = DESPESA 231.486,46D 1.553.829,29D 1.553.829,29D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 436.666,59D 2.474.218,30D 2.474.218,30D 1.9.9.8.1.10.01 = RECEITA 256.444,57D 1.229.902,56D 1.229.902,56D 1.9.9.8.1.10.02 = DESPESA 180.222,02D 1.244.315,74D 1.244.315,74D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 255.568,78D 1.682.246,13D 1.682.246,13D 1.9.9.8.1.11.01 = RECEITA 112.931,98D 738.850,56D 738.850,56D 1.9.9.8.1.11.02 = DESPESA 142.636,80D 943.395,57D 943.395,57D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 410.948,95D 2.413.492,17D 2.413.492,17D 1.9.9.8.1.12.01 = RECEITA 233.690,64D 1.200.780,61D 1.200.780,61D 1.9.9.8.1.12.02 = DESPESA 177.258,31D 1.212.711,56D 1.212.711,56D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 304.129,85D 1.597.254,76D 1.597.254,76D 1.9.9.8.1.13.01 = RECEITA 184.043,85D 844.225,37D 844.225,37D 1.9.9.8.1.13.02 = DESPESA 120.086,00D 753.029,39D 753.029,39D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 522.130,47D 2.368.005,16D 2.368.005,16D 1.9.9.8.1.14.01 = RECEITA 240.307,47D 1.032.696,63D 1.032.696,63D 1.9.9.8.1.14.02 = DESPESA 281.823,00D 1.335.308,53D 1.335.308,53D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 241.903,92D 1.436.452,63D 1.436.452,63D 1.9.9.8.1.15.01 = RECEITA 111.521,90D 635.569,28D 635.569,28D 1.9.9.8.1.15.02 = DESPESA 130.382,02D 800.883,35D 800.883,35D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 353.912,37D 2.013.506,75D 2.013.506,75D 1.9.9.8.1.16.01 = RECEITA 197.964,61D 1.044.767,84D 1.044.767,84D 1.9.9.8.1.16.02 = DESPESA 155.947,76D 968.738,91D 968.738,91D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 356.658,86D 2.039.402,06D 2.039.402,06D 1.9.9.8.1.17.01 = RECEITA 162.239,95D 901.727,41D 901.727,41D 1.9.9.8.1.17.02 = DESPESA 194.418,91D 1.137.674,65D 1.137.674,65D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 287.870,51D 1.772.665,67D 1.772.665,67D 1.9.9.8.1.18.01 = RECEITA 128.968,51D 770.048,82D 770.048,82D 1.9.9.8.1.18.02 = DESPESA 158.902,00D 1.002.616,85D 1.002.616,85D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 209.760,25D 1.347.899,26D 1.347.899,26D 1.9.9.8.1.19.01 = RECEITA 93.131,95D 595.794,33D 595.794,33D 1.9.9.8.1.19.02 = DESPESA 116.628,30D 752.104,93D 752.104,93D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 295.735,08D 1.788.767,06D 1.788.767,06D 1.9.9.8.1.20.01 = RECEITA 161.400,80D 891.641,29D 891.641,29D 1.9.9.8.1.20.02 = DESPESA 134.334,28D 897.125,77D 897.125,77D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 213.913,78D 1.533.001,71D 1.533.001,71D 1.9.9.8.1.21.01 = RECEITA 94.811,33D 680.582,28D 680.582,28D 1.9.9.8.1.21.02 = DESPESA 119.102,45D 852.419,43D 852.419,43D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 398.356,93D 2.609.497,04D 2.609.497,04D 1.9.9.8.1.22.01 = RECEITA 174.706,24D 1.104.528,14D 1.104.528,14D 1.9.9.8.1.22.02 = DESPESA 223.650,69D 1.504.968,90D 1.504.968,90D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 192.043,82D 1.128.837,07D 1.128.837,07D 1.9.9.8.1.23.01 = RECEITA 99.578,54D 543.105,16D 543.105,16D 1.9.9.8.1.23.02 = DESPESA 92.465,28D 585.731,91D 585.731,91D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 265.378,00D 1.606.624,55D 1.606.624,55D 1.9.9.8.1.24.01 = RECEITA 149.427,63D 886.839,09D 886.839,09D 1.9.9.8.1.24.02 = DESPESA 115.950,37D 719.785,46D 719.785,46D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 737.423,78D 4.325.806,35D 4.325.806,35D 1.9.9.8.1.25.01 = RECEITA 359.045,98D 2.043.376,70D 2.043.376,70D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.25.02 = DESPESA 378.377,80D 2.282.429,65D 2.282.429,65D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 149.118,05D 855.669,88D 855.669,88D 1.9.9.8.1.27.01 = RECEITA 29.667,21D 64.588,86D 64.588,86D 1.9.9.8.1.27.02 = DESPESA 119.450,84D 791.081,02D 791.081,02D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 299.591,84D 991.430,12D 991.430,12D 1.9.9.8.1.28.01 = RECEITA 98.915,74D 292.159,99D 292.159,99D 1.9.9.8.1.28.02 = DESPESA 200.676,10D 699.270,13D 699.270,13D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 436.522,80D 3.861.602,44D 3.861.602,44D 1.9.9.8.1.29.01 = RECEITA 131.568,95D 1.202.043,94D 1.202.043,94D 1.9.9.8.1.29.02 = DESPESA 304.953,85D 2.659.558,50D 2.659.558,50D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 729.085.825,16D 37.520.247,42D 50.496.487,45D 779.582.312,61D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 598.432.470,23D 30.499,37D 7.354.705,18C 591.077.765,05D 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 37.489.748,05D 57.851.192,63D 188.446.953,40D 2.0.0.0.0.00.00 PASSIVO 101216.015.186,19C 14263.659.936,17C 205513.647.776,29C 306729.662.962,48C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 8278.027.264,77C 27.915.916,85C 2023.320.172,56C 10301.347.437,33C 2.1.1.0.0.00.00 DEPOSITOS 780.324.207,88C 714.089,71C 65.077.107,94C 845.401.315,82C 2.1.1.1.0.00.00 CONSIGNACOES 519.472.848,89C 4.219.063,30D 39.968.547,46C 559.441.396,35C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 133.586.208,05C 6.774.270,63C 10.752.256,69C 144.338.464,74C 2.1.1.1.1.02.00 INSS 17.045.497,76C 1.759.925,91C 4.247.923,62C 21.293.421,38C 2.1.1.1.1.02.02 = INSS - SERVIDORES 5.282.467,29C 85.920,21C 2.535.918,03C 7.818.385,32C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 11.610.789,91C 1.670.131,67C 1.592.238,60C 13.203.028,51C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 152.240,56C 3.874,03C 119.766,99C 272.007,55C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 116.540.710,29C 5.014.344,72C 6.504.333,07C 123.045.043,36C 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 1.919.799,82C 16.432.450,67C 61.832.008,89C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 28.783.380,65C 3.094.544,90C 9.914.491,11D 18.868.889,54C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 10.898.258,75C 695.582,83D 2.183.321,48C 13.081.580,23C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 10.898.258,75C 695.582,83D 2.183.321,48C 13.081.580,23C 2.1.1.1.3.00.00 TESOURO NACIONAL 12.300.221,16C 408.261,20C 1.186.701,23C 13.486.922,39C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 7.713.650,64C 5.103,94D 2.421.368,24C 10.135.018,88C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 6.356.057,28C 81.075,39D 2.909.275,08C 9.265.332,36C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 1.357.400,21C 75.971,45C 488.099,99D 869.300,22C 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 413.365,14C 1.234.667,01D 3.351.903,51C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 1.006.975,80C 88.526,40C 254.952,87D 752.022,93C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 2.920.769,79C 268.066,07C 789.326,22D 2.131.443,57C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 658.824,93C 56.772,67C 190.387,92D 468.437,01C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 68.560.915,41C 6.359.051,24D 14.543.211,39C 83.104.126,80C 2.1.1.1.4.01.00 ICMS A RECOLHER 509.250,44C 84.381,06C 424.869,38D 84.381,06C 2.1.1.1.4.02.00 ISS A RECOLHER 518.478,53C 32.868,92C 333.525,11D 184.953,42C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 37.395.456,10C 4.926.215,01D 2.987.001,51C 40.382.457,61C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 5.115.818,56C 229.600,98C 355.150,85D 4.760.667,71C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 23.774.459,20C 2.232.285,87D 10.313.633,08C 34.088.092,28C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 1.247.452,58C 452.484,08C 2.356.007,54C 3.603.460,12C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 114,60C 114,60C 114,60C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 6.850.501,88C 53.274,32C 1.698.885,91C 8.549.387,79C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.098.733,00C 33.700,76D 666.373,74D 3.432.359,26C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 2.751.768,88C 86.975,08C 2.365.259,65C 5.117.028,53C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 11.266.390,54C 225.026,26D 2.024.940,94C 13.291.331,48C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 888.678,91C 52.700,26D 203.220,42D 685.458,49C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 10.377.711,63C 172.326,00D 2.228.161,36C 12.605.872,99C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 348.502,37C 44.774,45C 361.077,88C 709.580,25C 2.1.1.1.8.00.00 = EMPRESTIMOS 91.635.994,76C 32.272.895,26C 39.165.929,41C 130.801.924,17C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 184.025.855,97C 36.492.878,83D 31.947.777,47D 152.078.078,50C 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 165.616,34C 1.438.087,74D 16.584.682,51C 2.1.1.1.9.03.00 CONSIGNATARIOS A CLASSIFICAR 82.135,31C 82.135,31C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 82.135,31C 82.135,31C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 165.989.325,78C 30.298.581,23D 30.583.287,19D 135.406.038,59C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 6.359.913,94D 5.041,67C 5.041,67C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 6.338.177,18D 5.041,67C 5.041,67C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 21.736,76D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 260.851.358,99C 4.933.153,01C 25.108.560,48C 285.959.919,47C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 4.854.279,38C 11.814,95D 323.079,85C 5.177.359,23C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 6.340.537,54C 29.050,30C 838.973,01C 7.179.510,55C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 52.794,73C 6.368,88D 316.942,90C 369.737,63C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 217.554.955,38C 14.792,11C 6.794.936,89D 210.760.018,49C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 210.221.287,91C 8.269,01C 8.954.314,25D 201.266.973,66C 2.1.1.4.6.02.00 DEPOSITOS PARA RECURSOS A CL 7.333.667,47C 6.523,10C 2.159.377,36C 9.493.044,83C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 32.048.791,96C 4.907.494,43C 30.424.501,61C 62.473.293,57C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 9.511.719,40C 708.429,90C 4.966.807,90C 14.478.527,30C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 3.010.882,92C 24.618,62D 618.717,66C 3.629.600,58C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 184.146,37C 27.923,96C 573.649,15C 757.795,52C 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 2.985,18C 402.212,00C 4.550.345,91C 4.553.331,09C 2.1.1.4.9.01.04 = FIANCA/ANULCAO RECEITA 6.313.704,93C 302.912,56C 775.904,82D 5.537.800,11C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 7.609.599,57C 115.243,64C 230.390,46C 7.839.990,03C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 14.927.472,99C 4.083.820,89C 25.227.303,25C 40.154.776,24C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 14.927.472,99C 4.083.820,89C 25.227.303,25C 40.154.776,24C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 4100.120.550,38C 22.378.102,17D 1479.617.855,14C 5579.738.405,52C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 4065.577.493,98C 188.737.896,77C 821.248.201,43C 4886.825.695,41C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 1119.703.317,10C 121.884.829,47C 214.049.080,66C 1333.752.397,76C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 120.399.204,88C 459.196.586,35C 459.196.586,35C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 109.743.027,67C 393.123.016,03C 393.123.016,03C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 216.150,00D 288.650,00C 288.650,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 2.322.961,52C 2.827.074,66C 2.827.074,66C 2.1.2.1.1.01.04 = DIARIAS 132.428,88D 65.735,47C 65.735,47C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 96.834,44D 25.343,66C 25.343,66C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 1.532.760,23C 1.674.349,61C 1.674.349,61C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 1.049,20C 28.576,75C 28.576,75C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 2.725,25D 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 366.711,30D 823.112,97C 823.112,97C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 2.777.819,29C 38.773.985,26C 38.773.985,26C 2.1.2.1.1.01.12 = TRANSFERENCIAS A UNIAO 629.415,64C 629.415,64C 629.415,64C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 4.207.021,20C 20.937.326,30C 20.937.326,30C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1119.703.317,10C 5.166.323,54D 263.061.894,22D 856.641.422,88C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1119.703.317,10C 4.937.220,44D 263.628.587,93D 856.074.729,17C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 229.103,10D 566.693,71C 566.693,71C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 6.739.385,17C 15.135.374,61C 15.135.374,61C 2.1.2.1.1.03.01 = PRECATORIOS TJ 8.950.721,73C 15.116.122,42C 15.116.122,42C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 2.211.336,56D 19.252,19C 19.252,19C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 87.437,04D 2.779.013,92C 2.779.013,92C 2.1.2.1.1.04.01 = DIVIDA INTERNA 87.437,04D 2.779.013,92C 2.779.013,92C 2.1.2.1.2.00.00 PESSOAL A PAGAR 779.664.030,58C 90.673.193,73C 666.981.553,19C 1446.645.583,77C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 92.925.323,78C 1305.863.758,15C 1305.863.758,15C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 2.364.163,04C 659.952.183,03C 659.952.183,03C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 292.590,62C 4.396.661,38C 4.396.661,38C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 89.408.704,54C 635.665.954,13C 635.665.954,13C 2.1.2.1.2.01.06 = FERIAS A PAGAR 859.865,58C 5.848.959,61C 5.848.959,61C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 779.664.030,58C 2.579.332,67D 655.276.798,47D 124.387.232,11C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 779.664.030,58C 2.626.242,77D 655.543.190,81D 124.120.839,77C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 46.910,10C 266.392,34C 266.392,34C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 327.202,62C 16.394.593,51C 16.394.593,51C 2.1.2.1.2.03.01 = PRECATORIOS TJ 78.624,07C 13.657.897,42C 13.657.897,42C 2.1.2.1.2.03.02 = PRECATORIOS TRT 11.838,24C 115.272,79C 115.272,79C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 236.740,31C 2.621.423,30C 2.621.423,30C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 108.383.495,40C 6.503.890,12D 85.649.194,37C 194.032.689,77C 2.1.2.1.3.01.00 DO EXERCICIO 9.491.740,52D 96.105.462,97C 96.105.462,97C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 453.138,37C 15.511.763,85C 15.511.763,85C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 37.445,86C 299.194,30C 299.194,30C 2.1.2.1.3.01.03 = FGTS 50.428,31C 3.525.460,28C 3.525.460,28C 2.1.2.1.3.01.04 = PIS/PASEP 3.486,36D 4.569,06C 4.569,06C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 18.588,05C 972.252,64C 972.252,64C 2.1.2.1.3.01.08 = SEGUROS 5.358,00D 10.770,00C 10.770,00C 2.1.2.1.3.01.09 = INSS-SENAI 237,79D 81.375,67C 81.375,67C 2.1.2.1.3.01.10 = COFINS 72.879,37C 616.901,73C 616.901,73C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 5.027.257,01C 68.339.874,26C 68.339.874,26C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 15.142.395,34D 6.743.301,18C 6.743.301,18C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 108.383.495,40C 490.635,67D 33.125.883,09D 75.257.612,31C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 108.383.495,40C 490.635,67D 33.125.883,09D 75.257.612,31C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 1.100.047,79C 6.666.595,34C 6.666.595,34C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 58.733,45C 338.626,56C 338.626,56C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 43.464,64C 349.367,48C 349.367,48C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 5.188,42C 56.383,36C 56.383,36C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 2.271.051,77C 15.258.641,75C 15.258.641,75C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 17.717.785,59C 5.007,57D 16.167.869,75D 1.549.915,84C 2.1.2.1.5.01.00 DO EXERCICIO 5.007,57D 268.878,43C 268.878,43C 2.1.2.1.5.01.01 = ICMS A RECOLHER 2.103,38C 2.181,08C 2.181,08C 2.1.2.1.5.01.04 = ISS A RECOLHER 111,13D 921,56C 921,56C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 15.024,78C 193.673,37C 193.673,37C 2.1.2.1.5.01.10 = IPTU A RECOLHER 24.395,89D 58.964,11C 58.964,11C 2.1.2.1.5.01.14 = IPVA A RECOLHER 653,30C 3.720,03C 3.720,03C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 1.717,99C 9.418,28C 9.418,28C 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 8.515.813,52D 136.938.398,64D 1434.489.915,84C 2.1.2.1.6.01.00 RESTOS A PAGAR 117.058.610,01C 2.499.504,20D 104.380.264,50D 12.678.345,51C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 117.058.610,01C 2.499.504,20D 104.380.264,50D 12.678.345,51C 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 5.745.668,77D 25.413.542,16D 1333.522.010,28C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 641.093.627,68C 3.146.082,52D 15.023.636,84D 626.069.990,84C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 717.841.924,76C 2.599.586,25D 10.389.905,32D 707.452.019,44C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 52.260.510,12C 225.225,27D 1.254.732,83D 51.005.777,29C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 52.260.510,12C 225.225,27D 1.254.732,83D 51.005.777,29C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 41.028.290,19C 45.415,28D 4.434.507,43D 36.593.782,76C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 38.186.722,83C 45.415,28D 4.283.799,11D 33.902.923,72C 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 8.795.415,22D 7.674.641,60C 476.355.192,43C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 190.053.990,49C 7.892.542,25D 7.892.542,25D 182.161.448,24C 2.1.2.1.7.01.01 = PRECATORIOS TJ 185.149.244,98C 7.892.542,25D 7.892.542,25D 177.256.702,73C 2.1.2.1.7.01.02 = OUTRAS SENTENÇAS 4.904.745,51C 4.904.745,51C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 278.626.560,34C 902.872,97D 15.567.183,85C 294.193.744,19C 2.1.2.1.7.02.01 = PRECATORIOS TJ 141.066.182,46C 902.872,97D 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 211.115.998,94D 658.369.653,71C 692.912.710,11C 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 211.126.736,98D 658.334.218,23C 676.322.098,27C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 10.952.120,17C 12.463.673,46D 121.789,00C 11.073.909,17C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 505.301,51C 66.463,31D 22.744,32C 528.045,83C 2.1.2.2.2.03.00 = CREDOR POR TRANSFERENCIA - 196.439.270,66D 660.984.369,40C 660.984.369,40C 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 2.157.329,55D 2.794.684,49D 3.372.689,30C 2.1.2.2.4.00.00 CXA.ECON.FEDERAL-C/REPAS.006 2.394.182,28C 5.205,08C 42.556,10C 2.436.738,38C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.2.7.00.00 CXA.ECON.FEDERAL-C/ REPASSE 791.146,06C 5.532,96C 41.695,23C 832.841,29C 2.1.2.2.7.01.00 CEF-CONTA REPASSE RESENDE - 790.590,53C 5.532,96C 41.685,01C 832.275,54C 2.1.2.2.7.02.00 CEF-CONTA REPASSE BARRA MANS 555,53C 10,22C 565,75C 2.1.2.2.9.00.00 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 342.756.364,70C 9.289.147,01C 66.712.928,30C 409.469.293,00C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 342.756.364,70C 9.289.147,01C 66.712.928,30C 409.469.293,00C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 314.053.615,00C 8.938.553,17C 66.157.263,84C 380.210.878,84C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.702.749,70C 350.593,84C 555.664,46C 29.258.414,16C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 22.023.201,78C 7.051.678,87C 82.374.469,09C 104.397.670,87C 2.1.4.1.0.00.00 RECEITAS PENDENTES 0,28C 7.048.476,84C 83.610.399,41C 83.610.399,69C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 0,28C 7.048.476,84C 83.610.399,41C 83.610.399,69C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 0,28C 39.750,56D 12.091,90C 12.092,18C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 7.088.227,40C 83.598.307,51C 83.598.307,51C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 7.148.787,04C 70.893.930,21C 70.893.930,21C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 60.559,64D 12.704.377,30C 12.704.377,30C 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 3.202,03C 44.478,30D 617.495,51C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 661.973,81C 3.202,03C 44.478,30D 617.495,51C 2.1.5.0.0.00.00 PROVISOES 929.465.503,05C 468.587,88C 147.945.768,47C 1077.411.271,52C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 134.398.410,70C 473.954,34C 3.228.111,65D 131.170.299,05C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.085.802,36C 223.984,97C 3.094.159,31C 20.179.961,67C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 44.465.936,10C 268.085,10C 636.776,69D 43.829.159,41C 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 18.115,73D 40.298,22D 6.381.850,83C 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 5.366,46D 151.173.880,12C 946.240.972,47C 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 37.467,79D 483.080,46C 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 957,26D 747.960,89C 3.124.645,32C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 9.487.216,51C 4.409,20D 3.414.153,18C 12.901.369,69C 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 32.770.515,55C 181.592.043,62C 2284.929.480,60C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 2103.337.436,98C 32.770.515,55C 181.592.043,62C 2284.929.480,60C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 993.723.429,93C 36.249.941,00C 56.067.794,10C 1049.791.224,03C 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 1.239.807,05D 1.783.398,53D 557.874.536,16C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 204.471.736,28C 37.489.748,05C 57.851.192,63C 262.322.928,91C 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 8.960.966,23D 86.389.610,55C 168.972.688,39C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 763.970,00C 57.179,58D 173.825,48D 590.144,52C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 52.159.178,18C 9.783.516,88D 54.314.927,94C 106.474.106,12C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 5.265.251,31C 959.119,35C 11.190.504,32C 16.455.755,63C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 24.394.678,35C 79.389,12D 21.058.003,77C 45.452.682,12C 2.1.6.1.2.08.01 = INSS 11.238.959,36C 95.681,88C 13.835.189,44C 25.074.148,80C 2.1.6.1.2.08.02 = SRF 12.444.926,62C 184.473,96D 5.609.688,38C 18.054.615,00C 2.1.6.1.2.08.03 = SESI 314.212,97C 5.259,36C 985.632,07C 1.299.845,04C 2.1.6.1.2.08.04 = SENAI 396.579,40C 4.143,60C 627.493,88C 1.024.073,28C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 883.749.170,73C 4.599.101,82C 13.221.252,74C 896.970.423,47C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 882.991.930,67C 4.599.101,82C 13.978.492,80C 896.970.423,47C 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 882.438,96C 25.913.386,23C 169.195.144,71C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 130.282.636,24C 729.285,75C 3.201.352,62C 133.483.988,86C 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 153.153,21C 1.290.285,18D 7.738.876,43C 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 181.949.990,59D 818.098.545,96D 117218.259.093,46C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 118036.357.639,42C 181.949.990,59D 818.098.545,96D 117218.259.093,46C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 43426.695.853,45C 154.944.179,52C 822.551.055,10C 44249.246.908,55C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 42581.393.462,04C 157.964.018,61C 839.515.476,87C 43420.908.938,91C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 31732.496.261,48C 144.897.600,26C 843.386.213,15C 32575.882.474,63C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 951.950.312,33C 7.509.729,33D 41.837.729,34D 910.112.582,99C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 42.486.569,73C 1.597.339,07C 5.354.114,02D 37.132.455,71C 2.2.2.1.2.06.00 = UNIAO 9854.460.318,50C 18.978.808,61C 43.321.107,08C 9897.781.425,58C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 845.302.391,41C 3.019.839,09D 16.964.421,77D 828.337.969,64C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 845.302.391,41C 3.019.839,09D 16.964.421,77D 828.337.969,64C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1844.639.210,71C 86.773.937,32C 166.628.269,37D 1678.010.941,34C 2.2.2.2.1.00.00 EM TITULOS 3.403.641,20C 130.713,24C 263.083,43D 3.140.557,77C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 3.403.641,20C 130.713,24C 263.083,43D 3.140.557,77C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 606.317,30C 20.285,67C 32.807,93D 573.509,37C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.797.323,90C 110.427,57C 230.275,50D 2.567.048,40C 2.2.2.2.2.00.00 POR CONTRATOS 1841.235.569,51C 86.643.224,08C 166.365.185,94D 1674.870.383,57C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 922.509.745,79C 46.583.946,71C 94.360.811,83D 828.148.933,96C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 540.825.133,43C 23.358.368,15C 58.345.464,91D 482.479.668,52C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 381.684.612,36C 23.225.578,56C 36.015.346,92D 345.669.265,44C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 918.725.823,72C 40.059.277,37C 72.004.374,11D 846.721.449,61C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 918.725.823,72C 40.059.277,37C 72.004.374,11D 846.721.449,61C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 1824.708.712,34C 360.660.970,44D 323.755.991,81D 1500.952.720,53C 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 2.471.880,22D 29.597.131,42C 2.2.2.3.6.00.00 = CERTIF. TESOURO FEDERAL - 1561.300.883,35C 358.660.970,44D 281.284.111,59D 1280.016.771,76C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.3.8.00.00 = FORNC/CREDORES C/ CONTRATO 56.800.681,85C 2.000.000,00D 40.000.000,00D 16.800.681,85C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 15186.841.241,67C 62.992.514,43D 1501.209.112,04D 13685.632.129,63C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 12400.329.104,24C 55.368.723,97D 1516.430.545,58D 10883.898.558,66C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1311.568.582,63C 273.016,83C 48.947.192,53C 1360.515.775,16C 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 1.967.841,04D 16.766.896,49D 407.121.337,60C 2.2.2.4.3.07.01 = INSS 302.721.129,52C 962.671,73D 9.514.164,36D 293.206.965,16C 2.2.2.4.3.07.02 = SRF 95.226.236,18C 912.444,12D 6.000.901,04D 89.225.335,14C 2.2.2.4.3.07.03 = SESI 14.430.187,89C 52.233,43D 711.813,43D 13.718.374,46C 2.2.2.4.3.07.04 = SENAI 11.510.680,50C 40.491,76D 540.017,66D 10.970.662,84C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 80.409.992,41C 516.587,64D 38.434.888,94C 118.844.881,35C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 296.607.722,24C 2.195.703,84C 17.433.347,47C 314.041.069,71C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 483.283.295,81C 191.745,75D 110.745.919,07D 372.537.376,74C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 27.205.952,91C 753.487,42C 120.591.771,68C 147.797.724,59C 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 2.461,09D 18.893,73D 409.370,48C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 628.630.586,82C 787.839,94C 6.001.362,51C 634.631.949,33C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 735.548.715,89C 8.682.186,14D 39.708.227,77D 695.840.488,12C 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 14.622,56D 350.943.772,16C 1185.404.734,69C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 349.203.596,30C 73.124,67D 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 58.502,11C 665.373,26C 20.102.408,03C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 8.378.255,66C 31.423,86C 1.139.774,86D 7.238.480,80C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 54.811,07C 2.740,50D 21.924,00D 32.887,07C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 54.811,07C 2.740,50D 21.924,00D 32.887,07C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 54.811,07C 2.740,50D 21.924,00D 32.887,07C 2.3.2.0.0.00.00 RECEITAS DE CESSAO DE USO 5.701.446,99C 5.701.446,99C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.3.2.1.0.00.00 CESSAO DE USO ANTECIPADA 5.701.446,99C 5.701.446,99C 2.3.2.1.1.00.00 = USO DE AREA 5.701.446,99C 5.701.446,99C 2.3.3.0.0.00.00 EMPRESAS PUBLICAS-RESULTADO 5.625,24C 5.625,24C 2.3.3.1.0.00.00 EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.3.1.1.00.00 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.4.0.0.00.00 CONVENIOS DIVERSOS 1.890.227,30C 35.978,20C 1.113.316,26D 776.911,04C 2.3.4.1.0.00.00 = CONVENIOS EMATER 1.890.227,30C 35.978,20C 1.113.316,26D 776.911,04C 2.3.5.0.0.00.00 RECEITAS DE OPERACOES IMOBIL 726.145,06C 1.813,84D 4.534,60D 721.610,46C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 726.145,06C 1.813,84D 4.534,60D 721.610,46C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 115.483,73C 906,85D 2.720,83C 118.204,56C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 610.661,33C 906,99D 7.255,43D 603.405,90C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 20.045,28C 122,32D 305,80D 19.739,48C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 19.556,07C 61,23D 183,41C 19.739,48C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 489,21C 61,09D 489,21D 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 20.045,28D 122,32C 305,80C 19.739,48D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 19.556,07D 61,23C 183,41D 19.739,48D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 489,21D 61,09C 489,21C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 40676.028.724,69D 7.894.311,37C 282.721.374,35D 40958.750.099,04D 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 7.907.340,67C 290.889.342,49D 5244.266.048,70C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5375.070.970,69C 7.912.012,19C 58.201.708,86C 5433.272.679,55C 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 7.983.399,78C 37.315.671,14C 884.511.194,69C 2.4.2.1.4.01.00 DOACOES 333.691.339,65C 22.351.949,01C 356.043.288,66C 2.4.2.1.4.02.00 = SUBVENCOES 513.504.183,90C 7.983.399,78C 14.963.722,13C 528.467.906,03C 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 71.387,59D 20.830.374,63C 4468.340.992,38C 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 71.387,59D 20.830.374,63C 4468.084.358,96C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 134.833.030,63C 4.671,52D 342.854.029,65D 208.020.999,02D 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 60.031.542,07C 4.671,52D 37.372,16D 59.994.169,91C 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 1.491.076,56D 109.343.367,75C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.3.0.0.00.00 RESULTADO ACUMULADO 10455.290.668,41D 13.029,30D 1.930.946,44C 10453.359.721,97D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 10455.290.668,41D 13.029,30D 1.930.946,44C 10453.359.721,97D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 10453.986.761,96D 4.671,52C 399.613,77C 10453.587.148,19D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 1.303.906,45D 17.700,82D 1.531.332,67C 227.426,22C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 15569.280.751,03C 14409.768.274,68C 204592.287.298,90C 220161.568.049,93C 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 6709.320.619,44C 88589.492.206,28C 88589.492.206,28C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 459.131.616,96C 37580.670.806,72C 37580.670.806,72C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 1768.983.613,11D 4874.887.915,87C 4874.887.915,87C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 372.826.648,32D 9309.839.115,65C 9309.839.115,65C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 372.826.648,32D 9309.839.115,65C 9309.839.115,65C 2.9.2.1.2.01.01 = CREDITO CONTIDO 537.158.671,32D 8448.186.572,66C 8448.186.572,66C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 164.332.023,00C 861.652.542,99C 861.652.542,99C 2.9.2.1.3.00.00 CREDITO UTILIZADO 2600.941.878,39C 23395.943.775,20C 23395.943.775,20C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 205.644.261,95D 1154.564.246,44C 1154.564.246,44C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 2806.586.140,34C 22241.379.528,76C 22241.379.528,76C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 113.333.676,57C 5202.495.056,65C 5202.495.056,65C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 94.437.228,57C 901.166.083,60C 901.166.083,60C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 94.437.228,57C 901.166.083,60C 901.166.083,60C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 18.896.448,00C 4301.328.973,05C 4301.328.973,05C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 18.896.448,00C 4301.328.973,05C 4301.328.973,05C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 943.612.724,57C 2087.416.321,38C 2087.416.321,38C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 943.612.724,57C 2087.416.321,38C 2087.416.321,38C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 2600.941.878,39C 23395.943.775,20C 23395.943.775,20C 2.9.2.4.1.00.00 DESPESA EMPENHADA 205.644.261,95D 1154.564.246,44C 1154.564.246,44C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 205.644.261,95D 1154.564.246,44C 1154.564.246,44C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 205.644.261,95D 1154.564.246,44C 1154.564.246,44C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 205.644.261,95D 1154.564.246,44C 1154.564.246,44C 2.9.2.4.1.02.01 = CONCURSO 28.893,05D 49.805,14C 49.805,14C 2.9.2.4.1.02.02 = CONVITE 1.826.115,21C 7.069.096,70C 7.069.096,70C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 10.881.387,30C 42.840.952,73C 42.840.952,73C 2.9.2.4.1.02.04 = CONCORRENCIA 50.277.289,36D 200.134.313,11C 200.134.313,11C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 23.803.094,59D 235.324.372,93C 235.324.372,93C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 5.536.611,04C 118.262.398,66C 118.262.398,66C 2.9.2.4.1.02.07 = NAO APLICAVEL 134.300.887,75D 363.880.714,11C 363.880.714,11C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 954.294,16C 2.083.716,74C 2.083.716,74C 2.9.2.4.1.02.09 = PREGAO 16.432.504,91D 184.918.876,32C 184.918.876,32C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 214.285.417,39C 1918.413.282,43C 1918.413.282,43C 2.9.2.4.1.03.01 = CONCURSO 952.003,36D 139.115,61C 139.115,61C 2.9.2.4.1.03.02 = CONVITE 94.916,43D 690.749,20C 690.749,20C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.144.047,76D 4.335.178,44C 4.335.178,44C 2.9.2.4.1.03.04 = CONCORRENCIA 56.196.615,61C 109.110.180,77C 109.110.180,77C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 25.674.868,19C 74.867.949,63C 74.867.949,63C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 18.728.899,51C 113.761.644,84C 113.761.644,84C 2.9.2.4.1.03.07 = NAO APLICAVEL 93.833.917,17C 1544.380.187,87C 1544.380.187,87C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 90.654,84D 941.531,69C 941.531,69C 2.9.2.4.1.03.09 = PREGAO 22.132.739,30C 70.186.744,38C 70.186.744,38C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 2592.300.722,95C 20322.966.246,33C 20322.966.246,33C 2.9.2.4.1.06.01 = CONCURSO 609.660,92C 4.636.647,31C 4.636.647,31C 2.9.2.4.1.06.02 = CONVITE 3.526.426,56C 26.226.286,89C 26.226.286,89C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 8.053.172,27C 33.685.386,59C 33.685.386,59C 2.9.2.4.1.06.04 = CONCORRENCIA 95.788.344,15C 497.525.959,53C 497.525.959,53C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 72.883.597,76C 613.625.542,07C 613.625.542,07C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 89.674.435,09C 643.264.017,78C 643.264.017,78C 2.9.2.4.1.06.07 = NAO APLICAVEL 2208.910.292,82C 17997.164.144,88C 17997.164.144,88C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 456.563,21C 3.127.972,61C 3.127.972,61C 2.9.2.4.1.06.09 = PREGAO 112.398.230,17C 503.710.288,67C 503.710.288,67C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 205.644.261,95D 1154.564.246,44C 1154.564.246,44C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 214.302.322,08C 2151.303.782,54C 2151.303.782,54C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 2290.509.526,79C 17811.697.643,42C 17811.697.643,42C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 229.153,95C 412.504,02C 412.504,02C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 301.545.137,52C 2277.965.598,78C 2277.965.598,78C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 2600.941.878,39D 23395.943.775,20D 23395.943.775,20D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 2600.941.878,39D 23395.943.775,20D 23395.943.775,20D 2.9.2.4.2.00.00 DESPESA REALIZADA 2806.586.140,34C 22241.379.528,76C 22241.379.528,76C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 2806.586.140,34C 22241.379.528,76C 22241.379.528,76C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 2806.586.140,34C 22241.379.528,76C 22241.379.528,76C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2592.300.722,95C 20322.966.246,33C 20322.966.246,33C 2.9.2.5.1.00.00 DESPESAS PAGAS 2592.300.722,95C 20322.966.246,33C 20322.966.246,33C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 2290.526.431,48C 18044.588.143,53C 18044.588.143,53C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 301.545.137,52C 2277.977.269,18C 2277.977.269,18C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 229.153,95C 400.833,62C 400.833,62C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 2657.552.303,06C 7609.624.334,63C 77367.202.594,29C 80024.754.897,35C 2.9.3.1.0.00.00 COTA DE DESPESA 1199.569.875,06C 27675.004.937,33C 27675.004.937,33C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 1199.569.875,06C 27675.004.937,33C 27675.004.937,33C 2.9.3.1.1.01.00 = COTAS A EMPENHAR 1494.839.411,57D 4185.593.753,89C 4185.593.753,89C 2.9.3.1.1.02.00 = COTAS EMPENHADAS 2600.941.878,39C 23395.943.775,20C 23395.943.775,20C 2.9.3.1.1.03.00 = COTAS IMPRESC. A EMPENHAR 93.467.408,24C 93.467.408,24C 93.467.408,24C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 2657.552.303,06C 545.289.221,25C 1858.977.046,56C 4516.529.349,62C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 2657.552.303,06C 545.289.221,25C 1858.977.046,56C 4516.529.349,62C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 817.012.616,00C 3.183.079,63D 2608.874.724,24C 3425.887.340,24C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 207.306.266,64C 1884.104.300,39C 1884.104.300,39C 2.9.3.3.1.02.00 = CONSIGNACOES 518.113.640,39C 4.448.217,25D 40.254.804,63C 558.368.445,02C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 260.851.358,99C 4.933.153,01C 25.108.560,48C 285.959.919,47C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 34.543.056,40C 211.115.998,94D 658.369.653,71C 692.912.710,11C 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 87.437,04D 2.779.013,92C 2.779.013,92C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 1.359.208,50C 229.153,95C 286.257,17D 1.072.951,33C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 2142.527.238,68C 10.735.796,08D 1072.281.588,46D 1070.245.650,22C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 1483.487.884,69C 9.913.155,45D 1057.905.806,73D 425.582.077,96C 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 2.374,18D 182.075,82D 51.450.026,77C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 203.756.899,82C 275.456,39D 1.273.469,71D 202.483.430,11C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 68.308.382,10C 967,77D 2.158.199,87D 66.150.182,23C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 184.180.837,28C 483.063,65D 8.693.660,51D 175.487.176,77C 2.9.3.3.2.11.00 = RESTOS A PAGAR PROCESSADO- 145.524.250,75C 60.778,64D 2.068.375,82D 143.455.874,93C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 1452.224.352,75C 1.050.278,47C 427.185,70C 1452.651.538,45C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 7.066.587,79C 31.529.968,12C 31.529.968,12C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 9.029.345,80C 28.774.019,84C 28.774.019,84C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 11.838,24C 115.272,79C 115.272,79C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 1.974.596,25D 2.640.675,49C 2.640.675,49C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 1452.224.352,75C 6.016.309,32D 31.102.782,42D 1421.121.570,33C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 1358.935.552,44C 5.745.668,77D 25.413.542,16D 1333.522.010,28C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 52.260.510,12C 225.225,27D 1.254.732,83D 51.005.777,29C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 41.028.290,19C 45.415,28D 4.434.507,43D 36.593.782,76C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 4411.764.207,43D 12.868.597,24C 1537.020.321,48D 5948.784.528,91D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 4411.764.207,43D 12.868.597,24C 1537.020.321,48D 5948.784.528,91D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 2815.609.463,86C 25395.683.963,84C 25395.683.963,84C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 205.644.261,95D 1154.564.246,44C 1154.564.246,44C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 2806.586.140,34C 22241.379.528,76C 22241.379.528,76C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 382.168,08C 81.326.906,21C 81.326.906,21C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 214.285.417,39C 1918.413.282,43C 1918.413.282,43C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 161.990,52D 30.493,14C 30.493,14C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 161.990,52C 30.493,14D 30.493,14D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 3049.155.774,46C 22437.536.646,56C 22437.536.646,56C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 3027.058.817,24C 21331.843.042,86C 21331.843.042,86C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 2034.447.010,56C 15952.096.294,02C 15952.096.294,02C 2.9.3.5.1.02.00 = CONSIGNACOES 305.896.369,24C 2229.450.079,41C 2229.450.079,41C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 73.835.040,89C 646.751.424,53C 646.751.424,53C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 364.860.182,52C 446.153.662,49C 446.153.662,49C 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 248.020.214,03C 2055.341.601,89C 2055.341.601,89C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 594.628,80C 594.628,80C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 361.930,45C 2.878.484,77C 2.878.484,77C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 361.930,45D 2.878.484,77D 2.878.484,77D 2.9.3.5.2.00.00 RESTOS A PAGAR 8.181.154,34C 1037.650.513,72C 1037.650.513,72C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 7.638.970,36C 1028.137.465,43C 1028.137.465,43C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 920.942,05C 920.942,05C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 481.405,34C 7.513.506,62C 7.513.506,62C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 60.778,64C 1.078.599,62C 1.078.599,62C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 13.915.802,88C 68.043.089,98C 68.043.089,98C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 8.059.206,89C 37.150.247,62C 37.150.247,62C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 1.059.269,22C 4.156.242,75C 4.156.242,75C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 13.538,99C 767.429,76C 767.429,76C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 6.986.398,68C 32.226.575,11C 32.226.575,11C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 5.856.595,99C 30.892.842,36C 30.892.842,36C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 5.658.572,69C 25.117.768,70C 25.117.768,70C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 198.376,67C 1.227.538,09C 1.227.538,09C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 353,37D 4.547.535,57C 4.547.535,57C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 2142.527.238,68C 2.488.702,95D 31.784.165,93D 2110.743.072,75C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 117.058.610,01C 2.117.336,12D 23.053.358,29D 94.005.251,72C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 117.058.610,01C 2.499.504,20D 104.380.264,50D 12.678.345,51C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 382.168,08C 81.326.906,21C 81.326.906,21C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 182.193,00D 833.086,05C 833.086,05C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 564.361,08C 80.493.820,16C 80.493.820,16C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2025.468.628,67C 371.366,83D 8.730.807,64D 2016.737.821,03C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2025.468.628,67C 8.054.098,88D 968.734.410,01D 1056.734.218,66C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 1366.429.274,68C 7.231.458,25D 954.358.628,28D 412.070.646,40C 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 2.374,18D 182.075,82D 51.450.026,77C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 203.756.899,82C 275.456,39D 1.273.469,71D 202.483.430,11C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 68.308.382,10C 967,77D 2.158.199,87D 66.150.182,23C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 184.180.837,28C 483.063,65D 8.693.660,51D 175.487.176,77C 2.9.5.2.1.09.00 = RESTOS A PAGAR PROCESSADO 145.524.250,75C 60.778,64D 2.068.375,82D 143.455.874,93C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 7.682.732,05C 960.003.602,37C 960.003.602,37C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 7.138.105,57C 950.333.766,15C 950.333.766,15C 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 2.442,50C 78.208,48C 78.208,48C 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 481.405,34C 7.518.676,53C 7.518.676,53C 2.9.5.2.2.09.00 = RESTOS A PAGAR PROCESSADOS 60.778,64C 1.091.599,62C 1.091.599,62C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 12.925.674,45C 1.343.218,01C 9.689.051,52C 22.614.725,97C 2.9.7.0.0.00.00 OUTROS CONTROLES 578.636.176,68C 20.320.457,93C 16.488.086,57D 562.148.090,11C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 46.904.819,40C 13.253.663,60C 83.651.593,74C 130.556.413,14C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 46.904.819,40C 13.253.663,60C 83.651.593,74C 130.556.413,14C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 188.840.857,09C 5.373.649,05C 6.968.055,70C 195.808.912,79C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 4.841,78C 11.075.202,35C 12.911.259,90C 12.916.101,68C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 188.836.015,31C 5.701.553,30D 5.943.204,20D 182.892.811,11C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 2.170.058,40C 37.994.210,92C 37.994.210,92C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 2.170.058,40C 37.994.210,92C 37.994.210,92C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 342.890.500,19C 476.913,12D 289.906.546,82D 52.983.953,37C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 171.471.354,88C 238.456,56D 144.953.273,41D 26.518.081,47C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 171.419.145,31C 238.456,56D 144.953.273,41D 26.465.871,90C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 144.804.599,89C 144.804.599,89C 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 11.804.118,04C 80.263.215,06C 80.263.215,06C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 11.804.118,04C 80.263.215,06C 80.263.215,06C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 11.804.118,04C 80.263.215,06C 80.263.215,06C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 6.252.135,14C 39.918.956,15C 39.918.956,15C 2.9.8.1.1.02.00 = CONTRAPARTIDA DESPESAS 5.551.982,90C 40.344.258,91C 40.344.258,91C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 10177.639.358,16C 59.844.229,58C 1840.112.628,25C 12017.751.986,41C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 3370.107.507,17C 116.898.298,87D 16.342.187,22C 3386.449.694,39C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 689.820.563,67C 8.014.643,53C 34.546.854,16C 724.367.417,83C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1392.797.463,96C 399.315,86C 235.693.427,52C 1628.490.891,48C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 932.203.815,70C 2.559.510,78D 16.269.970,69D 915.933.845,01C 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 358.012,73C 9.178.555,99C 9.178.555,99C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2944.308.049,09C 133.463.612,09C 1574.911.468,76C 4519.219.517,85C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 53.673.249,76C 453.792,40D 678.810,21C 54.352.059,97C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 729.085.825,16C 37.520.247,42C 50.496.487,45C 779.582.312,61C 3.0.0.0.0.00.00 DESPESA 2806.586.140,34D 22241.379.528,76D 22241.379.528,76D 3.3.0.0.0.00.00 DESPESAS CORRENTES 2615.059.897,39D 21172.522.609,01D 21172.522.609,01D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 760.537.225,00D 6175.766.955,26D 6175.766.955,26D 3.3.1.9.0.00.00 APLICACOES DIRETAS 760.537.225,00D 6175.766.955,26D 6175.766.955,26D 3.3.1.9.0.03.00 PENSOES 7.310.280,34D 54.224.662,17D 54.224.662,17D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 7.309.813,66D 54.039.699,11D 54.039.699,11D 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 2.333,40D 2.333,40D 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 9.149.418,02D 39.024.836,45D 39.024.836,45D 3.3.1.9.0.04.01 REMUNERACAO 8.977.910,27D 37.751.540,39D 37.751.540,39D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 118.525,99D 895.420,10D 895.420,10D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 52.981,76D 377.875,96D 377.875,96D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 108.268,22D 32.655.498,52D 32.655.498,52D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 108.268,22D 32.655.498,52D 32.655.498,52D 3.3.1.9.0.09.00 SALARIO-FAMILIA 53.045,46D 505.152,87D 505.152,87D 3.3.1.9.0.09.01 SALARIO FAMILIA 53.045,46D 505.152,87D 505.152,87D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 473.731.102,84D 3699.739.010,69D 3699.739.010,69D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 206.192.070,23D 1647.280.757,02D 1647.280.757,02D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 7.943.462,86D 63.806.540,34D 63.806.540,34D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 15.652.997,43D 111.370.063,13D 111.370.063,13D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 6.382,50D 51.060,00D 51.060,00D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.449,45D 13.368,64D 13.368,64D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 4.013.855,99D 31.308.620,10D 31.308.620,10D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 420.486,58D 2.602.286,46D 2.602.286,46D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 66.749.525,46D 513.662.976,51D 513.662.976,51D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 15.403.636,61D 123.719.043,64D 123.719.043,64D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 16.267.370,55D 119.107.806,97D 119.107.806,97D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 40.326,57D 336.842,87D 336.842,87D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 46.672,07D 370.433,81D 370.433,81D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 26.153.167,23D 208.740.988,46D 208.740.988,46D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 4.048.385,53D 27.171.893,93D 27.171.893,93D 3.3.1.9.0.11.17 SUBSTITUICOES 1.922.035,88D 11.447.859,87D 11.447.859,87D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 10.463.488,37D 84.269.907,65D 84.269.907,65D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.362,24D 10.897,92D 10.897,92D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.711.056,71D 14.304.357,70D 14.304.357,70D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 255.069,91D 1.975.064,58D 1.975.064,58D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 8.101.875,97D 25.301.293,52D 25.301.293,52D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 11.745.256,75D 119.288.472,33D 119.288.472,33D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.184.271,13D 24.823.676,42D 24.823.676,42D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 39.464.702,08D 289.912.225,19D 289.912.225,19D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 4.030.636,44D 34.227.410,72D 34.227.410,72D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 128.431,98D 1.033.162,82D 1.033.162,82D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 3.404.710,50D 33.721.686,98D 33.721.686,98D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 6.222.343,26D 115.787.912,74D 115.787.912,74D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.318.709,03D 13.331.226,03D 13.331.226,03D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 375.123,30D 2.446.091,06D 2.446.091,06D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 14.096.777,13D 39.653.213,13D 39.653.213,13D 3.3.1.9.0.11.33 ABONO PERMANENCIA 2.918.753,46D 20.647.882,04D 20.647.882,04D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 3.859,45D 267.704,86D 267.704,86D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 31.975,40D 163.169,18D 163.169,18D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 1.837.695,22D 9.192.543,60D 9.192.543,60D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 38.597,10D 187.451,42D 187.451,42D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 465.417,53C 8.203.119,05D 8.203.119,05D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 103.631.395,89D 866.278.880,10D 866.278.880,10D 3.3.1.9.0.12.01 SOLDO 18.194.662,96D 152.458.982,78D 152.458.982,78D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 20.655.267,18D 164.391.024,76D 164.391.024,76D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 15.387.842,24D 122.354.208,54D 122.354.208,54D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 23.533.552,24D 188.848.116,90D 188.848.116,90D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 153.938,23D 1.201.981,22D 1.201.981,22D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 2.581.918,24D 24.817.703,10D 24.817.703,10D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 9.497.135,76D 68.763.067,63D 68.763.067,63D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 13.543.245,73D 46.124.454,95D 46.124.454,95D 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 1.043.883,89D 1.043.883,89D 1.043.883,89D 3.3.1.9.0.12.11 GRATIF. PARTICIP. EM ORGAOS 6.845,00D 6.845,00D 6.845,00D 3.3.1.9.0.12.99 OUTRAS 966.895,58C 96.229.573,13D 96.229.573,13D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 27.698.026,51D 206.976.776,45D 206.976.776,45D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.01 FGTS 3.614.224,12D 29.514.307,11D 29.514.307,11D 3.3.1.9.0.13.02 INSS 20.851.401,76D 152.266.732,21D 152.266.732,21D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 293.803,55D 1.808.145,80D 1.808.145,80D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 955.329,13D 7.435.062,09D 7.435.062,09D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 1.977.609,64D 15.867.332,64D 15.867.332,64D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 5.382,00D 43.014,00D 43.014,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 150,40D 7.845,46D 7.845,46D 3.3.1.9.0.13.09 SINDICATOS DE CLASSE 158,50D 28.965,44D 28.965,44D 3.3.1.9.0.13.99 OUTRAS 32,59C 5.371,70D 5.371,70D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 52.357.155,39D 473.818.120,20D 473.818.120,20D 3.3.1.9.0.16.01 AJUDA DE CUSTO 233.704,46D 962.337,43D 962.337,43D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 63.536,58D 1.470.141,73D 1.470.141,73D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 381.307,47D 1.530.270,49D 1.530.270,49D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 206.638,21D 1.656.668,57D 1.656.668,57D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 11.748,16D 459.930,14D 459.930,14D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 382.473,37D 4.726.857,33D 4.726.857,33D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 34.378.528,58D 339.404.528,27D 339.404.528,27D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 163.260,64D 1.533.300,80D 1.533.300,80D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 13.857.577,56D 106.033.767,07D 106.033.767,07D 3.3.1.9.0.16.11 SUBSIDIO 604.464,11D 604.464,11D 3.3.1.9.0.16.13 AUXILIO MORADIA 64.560,16D 724.863,11D 724.863,11D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 8.161,24D 55.062,86D 55.062,86D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.432.058,96D 14.092.631,21D 14.092.631,21D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 173.600,00D 349.240,00D 349.240,00D 3.3.1.9.0.16.99 OUTRAS 214.057,08D 214.057,08D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 7.849.276,06D 24.409.271,38D 24.409.271,38D 3.3.1.9.0.17.02 AUXILIO MORADIA 6.171.025,62D 6.386.129,76D 6.386.129,76D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 2.228.415,07D 7.300.422,61D 7.300.422,61D 3.3.1.9.0.17.06 AJUDA DE CUSTO 20.961,10D 20.961,10D 20.961,10D 3.3.1.9.0.17.99 OUTRAS 571.125,73C 10.701.757,91D 10.701.757,91D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 338.410,03D 2.239.533,94D 2.239.533,94D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 338.410,03D 2.239.533,94D 2.239.533,94D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 2.501.906,27D 14.232.955,92D 14.232.955,92D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 1.777.860,80D 9.784.325,93D 9.784.325,93D 3.3.1.9.0.91.02 PRECATORIOS - ATIVO MILITAR 101.696,76D 101.696,76D 101.696,76D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 503.531,58D 2.287.957,81D 2.287.957,81D 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 9.987,56D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 26.448,70D 59.396,00D 59.396,00D 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 20.437,88D 398.425,24D 398.425,24D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 60.348,85D 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 1.594,14D 13.819,47D 13.819,47D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.170.058,40D 37.994.210,92D 37.994.210,92D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 2.170.058,40D 37.994.210,92D 37.994.210,92D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 563.783,47D 2.962.025,30D 2.962.025,30D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 563.783,47D 2.962.025,30D 2.962.025,30D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 716.499,71D 3.781.368,49D 3.781.368,49D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 618.919,33D 3.420.537,40D 3.420.537,40D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 12.929,61D 82.178,39D 82.178,39D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 84.650,77D 278.652,70D 278.652,70D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 72.358.598,39D 716.924.651,86D 716.924.651,86D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 72.358.598,39D 716.924.651,86D 716.924.651,86D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 59.654.221,09D 615.374.991,07D 615.374.991,07D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 12.704.377,30D 101.549.660,79D 101.549.660,79D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 192.925.636,28D 1547.864.109,01D 1547.864.109,01D 3.3.2.9.0.00.00 APLICACOES DIRETAS 192.925.636,28D 1547.864.109,01D 1547.864.109,01D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 175.867.251,07D 1411.118.003,20D 1411.118.003,20D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 175.745.926,27D 1359.901.827,98D 1359.901.827,98D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 121.324,80D 51.216.175,22D 51.216.175,22D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 17.058.385,21D 136.746.105,81D 136.746.105,81D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 17.058.385,21D 135.996.521,20D 135.996.521,20D 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 1661.597.036,11D 13448.891.544,74D 13448.891.544,74D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 96.425.434,69D 1759.163.735,04D 1759.163.735,04D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 96.425.434,69D 1759.163.735,04D 1759.163.735,04D 3.3.3.2.0.93.01 = INDENIZACOES 95.729.897,48D 1756.172.582,32D 1756.172.582,32D 3.3.3.2.0.93.02 = RESTITUICOES 695.537,21D 2.991.152,72D 2.991.152,72D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 346.164.921,52D 3185.098.059,21D 3185.098.059,21D 3.3.3.4.0.41.00 CONTRIBUICOES 350.248,82D 1.924.644,98D 1.924.644,98D 3.3.3.4.0.41.01 = CONTRIBUICOES 350.248,82D 1.924.644,98D 1.924.644,98D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 345.814.672,70D 3183.173.414,23D 3183.173.414,23D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 297.855.317,45D 2467.730.253,67D 2467.730.253,67D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 21.070.990,24D 489.937.785,57D 489.937.785,57D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 8.373.751,94D 63.835.282,74D 63.835.282,74D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 18.514.613,07D 143.937.335,77D 143.937.335,77D 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 39.536.765,50D 318.549.436,50D 318.549.436,50D 3.3.3.5.0.41.00 CONTRIBUICOES 39.383.788,46D 317.536.993,90D 317.536.993,90D 3.3.3.5.0.41.01 = CONTRIBUICOES 39.383.788,46D 317.536.993,90D 317.536.993,90D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 152.977,04D 1.012.442,60D 1.012.442,60D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 152.977,04D 1.012.442,60D 1.012.442,60D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 165.256.715,15D 1323.086.805,63D 1323.086.805,63D 3.3.3.7.0.41.00 CONTRIBUICOES 165.256.715,15D 1323.086.805,63D 1323.086.805,63D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 165.256.715,15D 1323.086.805,63D 1323.086.805,63D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.00.00 APLICACOES DIRETAS 1014.213.199,25D 6862.993.508,36D 6862.993.508,36D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 395.580.031,82D 3103.902.797,82D 3103.902.797,82D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 281.083.245,84D 2204.194.899,55D 2204.194.899,55D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 23.899.527,17D 185.621.131,95D 185.621.131,95D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 83.655.273,21D 659.194.786,79D 659.194.786,79D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 6.941.985,60D 54.891.979,53D 54.891.979,53D 3.3.3.9.0.03.00 PENSOES 88.452.962,93D 696.636.557,91D 696.636.557,91D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 76.576.515,63D 598.869.356,56D 598.869.356,56D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 5.917.449,07D 44.960.569,26D 44.960.569,26D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 5.958.998,23D 49.774.146,27D 49.774.146,27D 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 6.245.207,34D 55.333.058,73D 55.333.058,73D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 6.245.207,34D 55.333.058,73D 55.333.058,73D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 4.373.598,78D 29.812.349,05D 29.812.349,05D 3.3.3.9.0.08.01 AUXILIO CRECHE 1.418.732,09D 7.503.661,71D 7.503.661,71D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 27.950,66D 427.055,46D 427.055,46D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 103.330,61D 794.222,03D 794.222,03D 3.3.3.9.0.08.06 AUXILIO ADOCAO 139.647,43D 521.269,58D 521.269,58D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 516.741,58D 3.607.862,00D 3.607.862,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 149.895,50D 676.242,26D 676.242,26D 3.3.3.9.0.08.09 AUXILIO SAUDE 2.017.300,91D 7.300.705,02D 7.300.705,02D 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 742.685,55D 3.772.477,49D 3.772.477,49D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 656.442,14D 3.509.635,74D 3.509.635,74D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 86.243,41D 262.841,75D 262.841,75D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 107.417,71D 397.992,71D 397.992,71D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 107.417,71D 394.739,11D 394.739,11D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 3.253,60D 3.253,60D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 5.906.138,86D 47.563.795,04D 47.563.795,04D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 5.906.138,86D 47.563.795,04D 47.563.795,04D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 1.473.071,00D 33.963.983,47D 33.963.983,47D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 1.473.071,00D 33.963.983,47D 33.963.983,47D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 30.236,90D 30.236,90D 30.236,90D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 30.236,90D 30.236,90D 30.236,90D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 4.788.916,12D 34.318.485,18D 34.318.485,18D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 4.788.916,12D 34.318.485,18D 34.318.485,18D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 68.101.674,94D 320.610.504,95D 320.610.504,95D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 305.038,87D 1.051.820,54D 1.051.820,54D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 223.158,46D 697.463,51D 697.463,51D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 4.855.750,25D 5.435.059,16D 5.435.059,16D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 1.635.289,38D 7.433.341,38D 7.433.341,38D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 4.879.503,71D 22.733.226,02D 22.733.226,02D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 4.281.409,72D 20.403.138,22D 20.403.138,22D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 322.340,32D 962.167,71D 962.167,71D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 94.981,05D 168.234,54D 168.234,54D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 7.003.229,42D 21.361.972,12D 21.361.972,12D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 437.722,72D 3.233.972,33D 3.233.972,33D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 100.921,06D 444.338,24D 444.338,24D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.802.357,76D 6.295.934,00D 6.295.934,00D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 3.633.498,64D 33.850.506,54D 33.850.506,54D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 161.898,79D 632.850,98D 632.850,98D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 2.935.181,20C 741.480,00D 741.480,00D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 146.500,00D 146.500,00D 146.500,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 13.073,16D 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 3.154.943,61D 15.756.680,54D 15.756.680,54D 3.3.3.9.0.30.21 MATERIAS PRIMAS 3.787.099,16D 31.275.099,36D 31.275.099,36D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 13.535,50D 75.642,29D 75.642,29D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 1.663.889,15D 7.023.174,81D 7.023.174,81D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 10.311.893,61D 60.025.617,36D 60.025.617,36D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 16.848.986,44D 65.507.206,90D 65.507.206,90D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 1.441.783,39D 1.441.783,39D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 6.348,33D 42.808,95D 42.808,95D 3.3.3.9.0.30.28 MATERIAL QUIMICO 4.343.405,70D 10.705.582,20D 10.705.582,20D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 496.806,53D 858.406,32D 858.406,32D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 1.851,56D 14.516,09D 14.516,09D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 37.150,80D 108.940,31D 108.940,31D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 463.777,00D 665.690,44D 665.690,44D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 7.395,00D 7.598,84D 7.598,84D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 390,00D 13.145,83D 13.145,83D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 20,00C 15.131,42D 15.131,42D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 1.146,00D 9.049,00D 9.049,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 1.584,44D 13.319,03D 13.319,03D 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 85.311,24D 295.058,51D 295.058,51D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 85.311,24D 295.058,51D 295.058,51D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 63.805,90D 5.855.033,84D 5.855.033,84D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 63.805,90D 5.855.033,84D 5.855.033,84D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 13.681.023,04D 82.686.389,11D 82.686.389,11D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 1.123,59D 3.123,59D 3.123,59D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 2.220,00D 9.720,00D 9.720,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 1.125.143,95D 4.200.300,91D 4.200.300,91D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.340,01D 10.720,05D 10.720,05D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 3.339.945,14D 30.747.140,62D 30.747.140,62D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 1.696.315,18D 11.518.223,77D 11.518.223,77D 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 4.831.186,56D 23.952.452,05D 23.952.452,05D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 2.246.844,83D 10.506.848,74D 10.506.848,74D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.12 DIARIAS 12.742,03D 86.025,17D 86.025,17D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 250.824,10D 597.102,17D 597.102,17D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 173.337,65D 1.054.032,04D 1.054.032,04D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 376.471.988,29D 2004.340.797,91D 2004.340.797,91D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 654.968,63D 4.765.588,23D 4.765.588,23D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 328.050,16D 1.349.152,20D 1.349.152,20D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 19.833.182,38D 110.703.465,84D 110.703.465,84D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 4.849,00D 38.095,45D 38.095,45D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 3.811.748,89D 23.974.087,82D 23.974.087,82D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 9.473.288,81D 50.229.503,05D 50.229.503,05D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 4.118.726,00D 22.764.357,08D 22.764.357,08D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 12.679.621,93D 35.417.463,69D 35.417.463,69D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 521.665,82D 4.273.607,47D 4.273.607,47D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 2.502.988,32D 7.349.658,69D 7.349.658,69D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 46.681.095,18D 203.870.048,88D 203.870.048,88D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 22.153.205,61D 98.124.527,57D 98.124.527,57D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 3.702.635,30D 20.655.399,99D 20.655.399,99D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 6.213.231,09D 36.383.765,12D 36.383.765,12D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 3.489.642,63D 18.949.612,98D 18.949.612,98D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 6.813.754,92D 41.828.474,72D 41.828.474,72D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 4.798.765,38D 26.811.456,48D 26.811.456,48D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 17.292.341,10D 63.994.783,89D 63.994.783,89D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 1.027.947,90D 7.898.561,73D 7.898.561,73D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 652.424,41D 7.282.752,81D 7.282.752,81D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 2.160,65D 22.085,66D 22.085,66D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 21.105.773,60D 68.625.795,97D 68.625.795,97D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.073.197,71D 6.684.765,43D 6.684.765,43D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 149.937,90D 612.847,60D 612.847,60D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 10.000,00D 151.315,06D 151.315,06D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 745.237,44D 5.273.719,58D 5.273.719,58D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 520,00D 129.046,76D 129.046,76D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 265.751,54D 1.528.293,57D 1.528.293,57D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 621.172,38D 2.762.887,57D 2.762.887,57D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.212.234,08D 6.522.494,63D 6.522.494,63D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 21.191.362,36D 205.035.685,66D 205.035.685,66D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 18.969,08D 130.542,23D 130.542,23D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 2.994.980,34D 13.975.622,73D 13.975.622,73D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 3.499.999,99D 3.499.999,99D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 18.541.280,64D 110.565.077,20D 110.565.077,20D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 14.563.825,02D 43.860.978,41D 43.860.978,41D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 2.547.428,76D 14.496.789,48D 14.496.789,48D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 48.890,59D 269.258,41D 269.258,41D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 7.782.111,73D 69.355.729,61D 69.355.729,61D 3.3.3.9.0.39.43 VALE TRANSPORTE 2.361.075,99D 13.779.036,48D 13.779.036,48D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 230.614,72D 984.028,09D 984.028,09D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 482.488,23D 1.122.339,11D 1.122.339,11D 3.3.3.9.0.39.46 COMISSOES LOTERICAS 2.296.562,17D 12.567.890,94D 12.567.890,94D 3.3.3.9.0.39.47 IMPOSTO DE RENDA SOBRE PREMI 232.465,88D 763.749,38D 763.749,38D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 89.775,00D 89.775,00D 89.775,00D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 43.640,00D 337.723,61D 337.723,61D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 5.585.011,41D 18.345.276,48D 18.345.276,48D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 17.762,59D 478.584,82D 478.584,82D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 207.075,86D 405.640,28D 405.640,28D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 43.500,00D 182.394,52D 182.394,52D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 159.897,64D 594.144,76D 594.144,76D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 625.774,87D 3.470.983,07D 3.470.983,07D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 218.625,74D 1.438.512,30D 1.438.512,30D 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 2.917,50D 22.889,24D 22.889,24D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 23.419,80D 140.929,34D 140.929,34D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 10.559.541,44D 30.346.347,69D 30.346.347,69D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 14.295.676,29D 66.029.750,43D 66.029.750,43D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 11.392.754,59D 66.466.544,59D 66.466.544,59D 3.3.3.9.0.39.65 = CONVENIOS 9.080.829,96D 52.771.766,91D 52.771.766,91D 3.3.3.9.0.39.66 TRANSFERENCIA DE RECURSOS AO 12.631.726,82D 74.002.932,43D 74.002.932,43D 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 495.720,10D 2.852.062,19D 2.852.062,19D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 153.498,86D 996.564,02D 996.564,02D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 115.255,43D 389.473,31D 389.473,31D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 100.866,95D 298.701,92D 298.701,92D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 48.962,97D 466.226,39D 466.226,39D 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 39.745.609,42D 215.442.452,10D 215.442.452,10D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 640.536,08D 2.582.729,38D 2.582.729,38D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 1.210.767,10D 2.066.401,99D 2.066.401,99D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 13.078,89D 33.130,91D 33.130,91D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 378.824,54D 382.124,54D 382.124,54D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 1.037.709,28D 8.187.528,29D 8.187.528,29D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 1.499.054,89D 2.939.707,76D 2.939.707,76D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 822.000,00D 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 3.320.085,94D 24.881.765,14D 24.881.765,14D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 3.320.085,94D 24.881.765,14D 24.881.765,14D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 24.755.706,23D 256.978.730,94D 256.978.730,94D 3.3.3.9.0.47.01 IPVA 653,30D 41.939,52D 41.939,52D 3.3.3.9.0.47.02 IPTU 112.538,29D 1.020.364,39D 1.020.364,39D 3.3.3.9.0.47.03 IRPJ 961.450,43D 961.450,43D 3.3.3.9.0.47.04 ICMS 2.181,08D 16.028,12D 16.028,12D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.05 COFINS 239.668,57D 82.008.840,67D 82.008.840,67D 3.3.3.9.0.47.06 PIS/PASEP 22.135.757,09D 156.175.668,03D 156.175.668,03D 3.3.3.9.0.47.07 CPMF 602.125,06D 4.560.394,78D 4.560.394,78D 3.3.3.9.0.47.08 ISS 26.622,97D 159.486,76D 159.486,76D 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 1.520.142,54D 10.508.814,58D 10.508.814,58D 3.3.3.9.0.47.11 PAES 116.017,33D 249.760,32D 249.760,32D 3.3.3.9.0.47.99 OUTRAS 35.681,76D 35.681,76D 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 182.785,73D 1.553.132,06D 1.553.132,06D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 182.785,73D 1.553.132,06D 1.553.132,06D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 12.627.892,36D 54.634.613,84D 54.634.613,84D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 12.627.892,36D 54.634.613,84D 54.634.613,84D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.559.973,94D 8.479.662,90D 8.479.662,90D 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 4.784,25D 90.251,08D 90.251,08D 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 18.187,91D 58.635,00D 58.635,00D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 203.814,83D 1.437.417,11D 1.437.417,11D 3.3.3.9.0.92.16 DESP.EXERC.ANT.-PAS.E DESP. 32.898,50D 32.898,50D 32.898,50D 3.3.3.9.0.92.17 DESP.DE EXERC.ANTERIORES-SER 27.965,00D 27.965,00D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 36.544,88D 41.010,91D 41.010,91D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 1.251.060,48D 6.321.586,05D 6.321.586,05D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 12.683,09D 44.343,29D 44.343,29D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 312.684,63D 10.777.866,53D 10.777.866,53D 3.3.3.9.0.93.01 INDENIZACOES 102.472,19D 2.069.544,14D 2.069.544,14D 3.3.3.9.0.93.02 RESTITUICOES 110.633,92D 7.823.176,95D 7.823.176,95D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 99.578,52D 885.145,44D 885.145,44D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 5.350.000,00D 86.158.218,33D 86.158.218,33D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 5.350.000,00D 86.158.218,33D 86.158.218,33D 3.3.3.9.1.39.02 = CONVENIOS 5.350.000,00D 86.158.218,33D 86.158.218,33D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 191.526.242,95D 1068.856.919,75D 1068.856.919,75D 3.4.4.0.0.00.00 INVESTIMENTOS 134.259.102,24D 549.661.635,75D 549.661.635,75D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 823.312,50D 12.309.076,62D 12.309.076,62D 3.4.4.4.0.41.00 CONTRIBUICOES 823.312,50D 4.172.576,62D 4.172.576,62D 3.4.4.4.0.41.01 = CONTRIBUICOES 823.312,50D 4.172.576,62D 4.172.576,62D 3.4.4.4.0.42.00 AUXILIOS 8.136.500,00D 8.136.500,00D 3.4.4.4.0.42.01 = AUXILIOS 8.136.500,00D 8.136.500,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 133.435.789,74D 537.352.559,13D 537.352.559,13D 3.4.4.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 15.308.111,15D 124.114.643,56D 124.114.643,56D 3.4.4.9.0.16.01 = OUTRAS DESPESAS VARIAVEIS 15.308.111,15D 124.114.643,56D 124.114.643,56D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 1.190,00D 1.190,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.297.047,96D 9.926.839,36D 9.926.839,36D 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 3.751,17D 27.509,05D 27.509,05D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 2.900,00D 2.900,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 450.316,34D 2.250.688,89D 2.250.688,89D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.822.737,32D 1.822.737,32D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 24.100,69D 893.785,42D 893.785,42D 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 240.000,00D 676.000,00D 676.000,00D 3.4.4.9.0.39.25 SERVICO DE CARATER SECRETO 20.000,00D 100.000,00D 100.000,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 558.879,76D 2.109.747,76D 2.109.747,76D 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 101.761.268,60D 283.615.298,98D 283.615.298,98D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 152.197,42D 2.841.760,42D 2.841.760,42D 3.4.4.9.0.51.02 = DESAPROPRIACOES 1.267.000,00D 3.975.134,00D 3.975.134,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 30.316.200,71D 79.999.695,84D 79.999.695,84D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 248.100,49D 248.100,49D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 193.780,22D 2.199.628,50D 2.199.628,50D 3.4.4.9.0.51.06 = INSTALACOES 739.056,46D 4.849.253,75D 4.849.253,75D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 33.339.525,99D 94.961.365,40D 94.961.365,40D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 35.753.507,80D 94.540.360,58D 94.540.360,58D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 12.149.077,15D 113.036.493,27D 113.036.493,27D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 1.675.496,11D 6.991.235,14D 6.991.235,14D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 47.330.181,23D 47.330.181,23D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 1.360,00D 8.800,00D 8.800,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 334.546,01D 4.117.278,62D 4.117.278,62D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 6.138,34D 6.201.918,98D 6.201.918,98D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 7.001,20D 39.975,79D 39.975,79D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 23.767.978,10D 23.767.978,10D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 62.256,60D 323.193,00D 323.193,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 6.550,00D 14.132,55D 14.132,55D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 7.894,80D 7.894,80D 7.894,80D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 6.759,90D 50.460,62D 50.460,62D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 7.295.222,10D 16.377.257,25D 16.377.257,25D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 2.041.632,81D 2.593.018,66D 2.593.018,66D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 241.368,33D 4.670.588,88D 4.670.588,88D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 511.750,95D 542.579,65D 542.579,65D 3.4.4.9.0.52.99 OUTROS MATERIAIS DE USO DURA 48.900,00C 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 240.000,00D 240.000,00D 240.000,00D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 240.000,00D 240.000,00D 240.000,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.680.284,88D 6.418.093,96D 6.418.093,96D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 2.680.284,88D 6.418.093,96D 6.418.093,96D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 2.260.000,00D 8.938.777,20D 8.938.777,20D 3.4.5.9.0.00.00 APLICACOES DIRETAS 2.260.000,00D 8.938.777,20D 8.938.777,20D 3.4.5.9.0.61.00 AQUISICAO DE IMOVEIS 2.260.000,00D 3.809.979,20D 3.809.979,20D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 2.260.000,00D 3.781.645,90D 3.781.645,90D 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 55.007.140,71D 510.256.506,80D 510.256.506,80D 3.4.6.9.0.00.00 APLICACOES DIRETAS 55.007.140,71D 510.256.506,80D 510.256.506,80D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 33.520.138,76D 266.857.366,76D 266.857.366,76D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 33.520.138,76D 217.025.722,43D 217.025.722,43D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 49.831.644,33D 49.831.644,33D 3.4.6.9.0.73.00 CORR.MONET.E CAMBIAL DA DIV. 21.487.001,95D 243.399.140,04D 243.399.140,04D 3.4.6.9.0.73.01 COR.MONET./CAMBIAL DA DIVIDA 21.487.001,95D 204.569.223,83D 204.569.223,83D 3.4.6.9.0.73.02 COR.MONET./CAMBIAL DA DIVIDA 38.829.916,21D 38.829.916,21D 4.0.0.0.0.00.00 RECEITA 3175.098.909,11C 23344.734.227,80C 23344.734.227,80C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3092.195.418,58C 22441.476.595,71C 22441.476.595,71C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1571.929.275,22C 13142.472.172,39C 13142.472.172,39C 4.1.1.1.0.00.00 IMPOSTOS 1527.020.413,34C 12800.107.772,25C 12800.107.772,25C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 167.282.936,00C 1797.580.369,44C 1797.580.369,44C 4.1.1.1.2.04.00 IMPOSTO S/RENDA E PROVENTOS 102.179.732,28C 689.477.414,71C 689.477.414,71C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 93.538.490,32C 666.830.391,06C 666.830.391,06C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 8.641.241,96C 22.647.023,65C 22.647.023,65C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 42.143.553,72C 979.902.944,53C 979.902.944,53C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 19.669.758,18C 480.505.198,99C 480.505.198,99C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 21.070.990,24C 489.940.105,46C 489.940.105,46C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 1.402.805,30C 9.457.640,08C 9.457.640,08C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 22.959.650,00C 128.199.691,01C 128.199.691,01C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 21.430.426,84C 122.168.489,69C 122.168.489,69C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 1.529.223,16C 6.031.201,32C 6.031.201,32C 4.1.1.1.2.08.00 IMP.TRANS."INTER VIVOS"BENS/ 319,19C 319,19C 4.1.1.1.2.08.01 COTA-PARTE DO ESTADO-ITBI 159,60C 159,60C 4.1.1.1.2.08.02 COTA-PARTE DOS MUNICIPIOS - 159,59C 159,59C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1359.737.477,34C 11002.527.402,81C 11002.527.402,81C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 150.056.475,08C 1117.689.651,64C 1117.689.651,64C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1209.681.002,26C 9884.837.751,17C 9884.837.751,17C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 756.110.076,13C 6211.198.063,93C 6211.198.063,93C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 302.419.832,34C 2471.207.551,39C 2471.207.551,39C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 151.149.432,19C 1202.424.637,49C 1202.424.637,49C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 1.329,29C 5.998,74C 5.998,74C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 332,31C 1.499,62C 1.499,62C 4.1.1.2.0.00.00 TAXAS 44.908.861,88C 342.364.400,14C 342.364.400,14C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 1.106.260,25C 8.248.612,78C 8.248.612,78C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 1.106.260,25C 8.248.612,78C 8.248.612,78C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 395.667,34C 2.919.447,33C 2.919.447,33C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 395.667,36C 2.919.447,35C 2.919.447,35C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 117.194,00C 851.194,73C 851.194,73C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 91.076,77C 653.670,60C 653.670,60C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 16.849,14C 140.377,54C 140.377,54C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 7.495,51C 57.294,12C 57.294,12C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 17.156,32C 155.231,30C 155.231,30C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 11.579,91C 85.652,68C 85.652,68C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 20.567,39C 162.775,46C 162.775,46C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 33.006,51C 303.521,67C 303.521,67C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 43.802.601,63C 334.115.787,36C 334.115.787,36C 4.1.1.2.2.02.00 EMOLUMENTOS/CUSTAS EXTRAJUDI 15.356.984,04C 106.920.897,92C 106.920.897,92C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 20.505.199,09C 136.159.412,27C 136.159.412,27C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 7.940.418,50C 91.035.477,17C 91.035.477,17C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 267.320,96C 1.806.017,89C 1.806.017,89C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 4.929.646,89C 71.389.890,91C 71.389.890,91C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 1.009,30C 6.227,67C 6.227,67C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 2.467.048,11C 12.713.924,02C 12.713.924,02C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 275.393,24C 5.119.416,68C 5.119.416,68C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 61.701.378,40C 529.001.273,00C 529.001.273,00C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 61.701.378,40C 529.001.273,00C 529.001.273,00C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 58.991.877,33C 491.948.412,03C 491.948.412,03C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 40.563.652,04C 316.631.080,23C 316.631.080,23C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 6.382.468,47C 50.912.052,46C 50.912.052,46C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 11.622.240,87C 101.274.993,28C 101.274.993,28C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 398.946,21C 3.597.408,72C 3.597.408,72C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 24.569,74C 19.532.877,34C 19.532.877,34C 4.1.2.1.0.46.00 COMPENSACAO PREVIDENCIARIAS 2.709.501,07C 37.052.860,97C 37.052.860,97C 4.1.2.1.0.46.01 COMPENSACAO PREVIDENCIARIA 2.709.501,07C 37.052.860,97C 37.052.860,97C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 918.189.902,18C 3802.797.646,23C 3802.797.646,23C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.714.101,37C 18.614.687,76C 18.614.687,76C 4.1.3.1.1.00.00 ALUGUEIS 1.210.882,02C 10.658.673,67C 10.658.673,67C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.029.441,23C 9.261.146,35C 9.261.146,35C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 181.440,79C 1.397.527,32C 1.397.527,32C 4.1.3.1.2.00.00 ARRENDAMENTOS 1.277,64C 6.052,28C 6.052,28C 4.1.3.1.2.01.00 ARRENDAMENTOS 1.277,64C 6.052,28C 6.052,28C 4.1.3.1.3.00.00 FOROS 1.361,18C 1.383,23C 1.383,23C 4.1.3.1.3.01.00 FOROS 1.361,18C 1.383,23C 1.383,23C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 323.515,75C 2.417.540,58C 2.417.540,58C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 323.515,75C 2.417.540,58C 2.417.540,58C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 1.177.064,78C 5.531.038,00C 5.531.038,00C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 1.177.064,78C 5.531.038,00C 5.531.038,00C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 93.065.216,16C 749.011.954,04C 749.011.954,04C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 226.128,22C 1.381.165,46C 1.381.165,46C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 226.128,22C 1.381.165,46C 1.381.165,46C 4.1.3.2.2.00.00 DIVIDENDOS 213.936,32C 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 213.936,32C 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 24.513.498,58C 170.387.542,46C 170.387.542,46C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 3.236.472,68C 18.283.647,19C 18.283.647,19C 4.1.3.2.5.01.02 REMUNERACAO DE DEPOSITOS BAN 609.007,48C 2.543.793,68C 2.543.793,68C 4.1.3.2.5.01.03 REMUNERACAO DE DEP. BANCARIO 513.559,56C 4.060.293,44C 4.060.293,44C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 2.113.905,64C 11.679.560,07C 11.679.560,07C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 15.983.300,85C 136.329.568,36C 136.329.568,36C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 158.647,00C 1.309.241,33C 1.309.241,33C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 2.410.638,80C 20.865.271,70C 20.865.271,70C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 581.445,04C 15.261.043,94C 15.261.043,94C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 12.832.570,01C 98.894.011,39C 98.894.011,39C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 5.293.725,05C 15.773.367,98C 15.773.367,98C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 4.500.461,56C 10.503.635,83C 10.503.635,83C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 224.996,80C 3.434.354,63C 3.434.354,63C 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 568.266,69C 1.835.244,48C 1.835.244,48C 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 68.111.653,04C 577.015.831,18C 577.015.831,18C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 68.111.653,04C 545.436.670,18C 545.436.670,18C 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 990.788,26C 4.880.346,76C 4.880.346,76C 4.1.3.3.1.00.00 RECEITA DE CONCESSOES E PERM 503.542,04C 1.710.637,87C 1.710.637,87C 4.1.3.3.1.01.00 RECEITA CONC. E PERM. - SERV 503.542,04C 1.710.637,87C 1.710.637,87C 4.1.3.3.1.01.03 OUTORGA DOS SERV. TRANSP.MET 503.542,04C 1.710.637,87C 1.710.637,87C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 257.555,64C 1.782.527,30C 1.782.527,30C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 257.555,64C 1.782.527,30C 1.782.527,30C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 229.690,58C 1.387.181,59C 1.387.181,59C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 229.690,58C 1.387.181,59C 1.387.181,59C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 821.265.088,52C 3029.068.703,89C 3029.068.703,89C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 821.265.088,52C 3029.068.703,89C 3029.068.703,89C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 25.571,86C 5.309.451,97C 5.309.451,97C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 86.278,31C 657.101,81C 657.101,81C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 55.543.839,19C 431.812.007,34C 431.812.007,34C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 18.514.613,07C 143.937.335,77C 143.937.335,77C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 54.131.876,14C 420.522.211,33C 420.522.211,33C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 692.815.282,48C 2025.710.135,24C 2025.710.135,24C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 147.627,47C 1.120.460,43C 1.120.460,43C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 154.707,87C 1.221.953,78C 1.221.953,78C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 154.707,87C 1.221.953,78C 1.221.953,78C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 2.064,15C 13.848,77C 13.848,77C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 2.064,15C 9.102,45C 9.102,45C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 2.064,15C 9.102,45C 9.102,45C 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 3.859.604,57C 43.638.479,19C 43.638.479,19C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 3.747.176,37C 42.942.767,52C 42.942.767,52C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 9.695,50C 713.975,56C 713.975,56C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 3.737.480,87C 42.228.791,96C 42.228.791,96C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 112.428,20C 695.711,67C 695.711,67C 4.1.5.3.0.01.00 CONSTRUCAO 112.428,20C 695.711,67C 695.711,67C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 200.646.891,55C 1678.933.911,92C 1678.933.911,92C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 859.458,96C 5.559.914,47C 5.559.914,47C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 723.137,00C 4.507.331,97C 4.507.331,97C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 131.154,16C 547.798,71C 547.798,71C 4.1.6.0.0.01.03 SERV.DE COMERCIALIZ.E DISTRI 60,00C 31.901,88C 31.901,88C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 1.637,75C 461.251,00C 461.251,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 3.470,05C 11.630,91C 11.630,91C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 2.485.699,01C 19.320.076,84C 19.320.076,84C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 1.520.367,38C 12.948.182,95C 12.948.182,95C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 965.331,63C 6.371.893,89C 6.371.893,89C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.283.441,64C 8.953.427,72C 8.953.427,72C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 28.078,20C 231.133,80C 231.133,80C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.255.363,44C 8.722.293,92C 8.722.293,92C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 2.571.411,93C 19.241.420,14C 19.241.420,14C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 2.451.188,33C 17.080.341,43C 17.080.341,43C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 120.223,60C 2.161.078,71C 2.161.078,71C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 579.250,37C 3.227.928,68C 3.227.928,68C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 200.149,18C 1.149.681,04C 1.149.681,04C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 1.011.193,76C 12.233.231,32C 12.233.231,32C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 30.489.783,70C 347.910.471,80C 347.910.471,80C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 696.619,36C 9.279.245,59C 9.279.245,59C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 20.473,63C 202.576,54C 202.576,54C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 87.427,59C 1.032.788,01C 1.032.788,01C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 2.952.220,89C 42.062.213,67C 42.062.213,67C 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 2.806.528,21C 18.007.453,90C 18.007.453,90C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 103.415.970,72C 824.715.156,90C 824.715.156,90C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 50.477.978,61C 363.260.126,64C 363.260.126,64C 4.1.6.0.0.99.00 OUTROS SERVICOS 709.283,99C 2.773.993,66C 2.773.993,66C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 241.842.777,41C 2004.292.602,72C 2004.292.602,72C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 224.351.037,15C 1909.203.561,28C 1909.203.561,28C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 146.415.257,87C 1270.357.190,37C 1270.357.190,37C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 77.605.321,86C 706.102.978,89C 706.102.978,89C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 36.754.350,86C 316.505.825,05C 316.505.825,05C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 7.347.341,99C 63.270.782,60C 63.270.782,60C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 20.936.054,60C 159.653.010,92C 159.653.010,92C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 8.373.751,94C 63.835.282,74C 63.835.282,74C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 4.185.201,21C 31.852.837,26C 31.852.837,26C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 8.621,26C 54.852,74C 54.852,74C 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 43.093.768,59C 311.693.202,70C 311.693.202,70C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 16.727.557,11C 152.060.105,04C 152.060.105,04C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 16.700.231,28C 138.901.129,10C 138.901.129,10C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 27.325,83C 13.158.975,94C 13.158.975,94C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 57.184.042,49C 57.184.042,49C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.957.147,63C 47.657.181,03C 47.657.181,03C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.190.857,68C 9.526.861,46C 9.526.861,46C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 1.840.605,00C 43.316.861,25C 43.316.861,25C 4.1.7.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 1.840.605,00C 43.316.861,25C 43.316.861,25C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 77.935.779,28C 638.846.370,91C 638.846.370,91C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 77.935.779,28C 638.846.370,91C 638.846.370,91C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 43,44C 453,16C 453,16C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 43,44C 453,16C 453,16C 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 9.113,12C 60.914,98C 60.914,98C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 9.113,12C 60.914,98C 60.914,98C 4.1.7.5.1.02.00 HERANCA JACENTE 9.113,12C 60.914,98C 60.914,98C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 17.482.583,70C 94.829.682,16C 94.829.682,16C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 17.178.406,40C 93.731.205,54C 93.731.205,54C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 225.590,89C 3.230.742,86C 3.230.742,86C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 1.703.507,81C 9.093.741,21C 9.093.741,21C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 1.939.391,97C 2.249.060,40C 2.249.060,40C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 13.309.915,73C 79.157.661,07C 79.157.661,07C 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 303.427,30C 1.090.925,22C 1.090.925,22C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 303.427,30C 1.090.925,22C 1.090.925,22C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 750,00C 7.520,73C 7.520,73C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 750,00C 7.520,73C 7.520,73C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 94.023.525,10C 1240.326.661,49C 1240.326.661,49C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 22.990.004,32C 202.424.313,41C 202.424.313,41C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 16.427.501,26C 127.044.073,98C 127.044.073,98C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 56.673,07C 405.246,55C 405.246,55C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 219.018,49C 1.787.545,57C 1.787.545,57C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 865.735,14C 6.149.793,59C 6.149.793,59C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 6.551,86C 78.220,41C 78.220,41C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 859.183,28C 6.071.573,18C 6.071.573,18C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 7.215.240,67C 53.917.167,36C 53.917.167,36C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 7.215.240,67C 53.917.167,36C 53.917.167,36C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 8.070.833,89C 64.712.124,32C 64.712.124,32C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 3.278.708,23C 22.541.941,65C 22.541.941,65C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 4.791.663,47C 42.168.623,94C 42.168.623,94C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 440,19C 1.482,77C 1.482,77C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 22,00C 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. 944.191,99C 4.828.044,84C 4.828.044,84C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 5.160,09C 55.906,97C 55.906,97C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 2.896,60C 33.694,35C 33.694,35C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 2.112,79C 20.733,56C 20.733,56C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 150,70C 1.479,06C 1.479,06C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 662.459,01C 3.272.768,32C 3.272.768,32C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 513.231,22C 2.690.301,31C 2.690.301,31C 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 124.514,46C 488.213,74C 488.213,74C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 24.713,33C 94.247,15C 94.247,15C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 5.086,97C 28.584,35C 28.584,35C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 63,09C 3.977,43C 3.977,43C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 4.689,36C 22.968,35C 22.968,35C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 334,52C 1.638,57C 1.638,57C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 271.485,92C 1.470.785,20C 1.470.785,20C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 90.271,31C 262.885,52C 262.885,52C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 181.214,61C 1.207.899,68C 1.207.899,68C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 63.672,03C 536.515,08C 536.515,08C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 63.672,03C 536.515,08C 536.515,08C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 9.638,36C 112.406,01C 112.406,01C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 9.638,36C 112.406,01C 112.406,01C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 5.545.000,68C 69.903.273,50C 69.903.273,50C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 41.504,96C 189.065,93C 189.065,93C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 4.674.012,34C 61.936.318,96C 61.936.318,96C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 225,29C 4.026,47C 4.026,47C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 39.050,00C 155.678,80C 155.678,80C 4.1.9.1.9.99.00 OUTRAS MULTAS 790.208,09C 7.618.183,34C 7.618.183,34C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.291.436,26C 25.417.324,87C 25.417.324,87C 4.1.9.2.1.00.00 INDENIZACOES 53.342,52C 452.747,53C 452.747,53C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 34.212,20C 34.212,20C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 53.342,52C 418.535,33C 418.535,33C 4.1.9.2.2.00.00 RESTITUICOES 1.238.093,74C 24.964.577,34C 24.964.577,34C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 92.429,36C 528.351,56C 528.351,56C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.145.664,38C 24.436.225,78C 24.436.225,78C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 4.871.113,53C 41.725.334,82C 41.725.334,82C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 4.449.055,92C 28.551.088,69C 28.551.088,69C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 18.987,73C 203.645,66C 203.645,66C 4.1.9.3.1.14.01 COTA-PARTE DO ESTADO DA DIV. 8.866,35C 97.576,21C 97.576,21C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 9.493,59C 101.821,23C 101.821,23C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 627,79C 4.248,22C 4.248,22C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 3.836.813,94C 24.301.035,11C 24.301.035,11C 4.1.9.3.1.15.01 COTA-PARTE DO ESTADO DA DIVI 2.225.330,37C 14.235.989,66C 14.235.989,66C 4.1.9.3.1.15.02 COTA-PARTE DOS MUNICIPIOS DI 920.152,72C 5.894.719,33C 5.894.719,33C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 459.892,35C 2.883.515,69C 2.883.515,69C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 219.711,20C 1.198.595,41C 1.198.595,41C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIVIDA ATI 2.480,04C 31.707,55C 31.707,55C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 9.247,26C 56.507,47C 56.507,47C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 19.287,02C 182.552,67C 182.552,67C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 18.002,65C 172.535,32C 172.535,32C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 1.284,37C 10.017,35C 10.017,35C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 573.967,23C 3.863.855,25C 3.863.855,25C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- C 573.967,23C 3.863.855,25C 3.863.855,25C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 422.057,61C 13.174.246,13C 13.174.246,13C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 422.057,61C 13.174.246,13C 13.174.246,13C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 422.057,61C 13.174.246,13C 13.174.246,13C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 64.870.970,99C 970.759.688,39C 970.759.688,39C 4.1.9.9.0.99.00 OUTRAS RECEITAS 64.870.970,99C 970.759.688,39C 970.759.688,39C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTERJ- 1.162.412,50C 1.486.157,50C 1.486.157,50C 4.1.9.9.0.99.03 VENDA DE BILHETES DA LOTO IN 4.390.000,00C 29.342.000,00C 29.342.000,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 766,76D 6.213.029,16C 6.213.029,16C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 359.384,10C 2.022.277,07C 2.022.277,07C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 469.332,84C 3.413.327,30C 3.413.327,30C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 170.780,78C 437.820,63C 437.820,63C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 67.797,48C 305.517,54C 305.517,54C 4.1.9.9.0.99.99 OUTRAS RECEITAS 58.252.030,05C 927.539.559,19C 927.539.559,19C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 10.407.543,14C 183.467.384,86C 183.467.384,86C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 4.608.908,48C 70.782.655,63C 70.782.655,63C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 982.233,45C 17.909.926,36C 17.909.926,36C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 982.233,45C 17.909.926,36C 17.909.926,36C 4.2.1.1.4.01.00 OPER.DE CREDITO INTERNAS P/P 982.233,45C 982.233,45C 982.233,45C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 16.927.692,91C 16.927.692,91C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 16.927.692,91C 16.927.692,91C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 3.626.675,03C 52.872.729,27C 52.872.729,27C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 3.626.675,03C 52.872.729,27C 52.872.729,27C 4.2.1.2.3.03.00 OPER.DE CRED.EXTERNAS P/PROG 9.067,65C 9.067,65C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 3.626.675,03C 52.863.661,62C 52.863.661,62C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 33.841.703,22C 33.841.703,22C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 3.626.675,03C 19.021.958,40C 19.021.958,40C 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 26.734.817,98C 26.734.817,98C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 3.840.629,84C 26.734.817,98C 26.734.817,98C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 1.893.672,00C 85.112.936,32C 85.112.936,32C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 37.320,68C 37.320,68C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 37.320,68C 37.320,68C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 37.320,68C 37.320,68C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 37.320,68C 37.320,68C 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 1.893.672,00C 84.529.514,22C 84.529.514,22C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 1.893.672,00C 84.529.514,22C 84.529.514,22C 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 1.893.672,00C 84.219.438,16C 84.219.438,16C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 64.332,82C 69.237,22C 69.237,22C 4.2.5.9.0.00.00 OUTRAS RECEITAS 64.332,82C 69.237,22C 69.237,22C 4.2.5.9.0.99.00 OUTRAS RECEITAS 64.332,82C 69.237,22C 69.237,22C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 72.495.947,39C 719.790.247,23C 719.790.247,23C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 65.270.370,99C 633.326.344,35C 633.326.344,35C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 65.270.370,99C 633.326.344,35C 633.326.344,35C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 65.270.370,99C 633.326.344,35C 633.326.344,35C 4.7.2.1.0.29.01 REC.INTRA-ORCAMENTARIA CONTR 52.505.434,05C 544.481.060,86C 544.481.060,86C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 12.764.936,94C 88.845.283,49C 88.845.283,49C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 7.225.576,40C 86.463.902,88C 86.463.902,88C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 7.225.576,40C 86.463.902,88C 86.463.902,88C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 7.225.576,40C 86.463.902,88C 86.463.902,88C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 7.225.576,40C 86.463.902,88C 86.463.902,88C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 4344.777.486,33D 32444.830.110,83D 32444.830.110,83D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2322.484.654,69D 19586.921.621,54D 19586.921.621,54D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2310.976.861,66D 19458.766.521,45D 19458.766.521,45D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2018.148.932,37D 17108.524.076,51D 17108.524.076,51D 5.1.2.1.1.00.00 COTA FINANCEIRA 1186.288.683,38D 10276.642.126,04D 10276.642.126,04D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1186.288.683,38D 10276.642.126,04D 10276.642.126,04D 5.1.2.1.3.00.00 REPASSE 379.108.762,75D 3463.856.593,87D 3463.856.593,87D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 379.108.762,75D 3463.856.593,87D 3463.856.593,87D 5.1.2.1.4.00.00 SUB-REPASSE 373.608.951,31D 2906.337.746,22D 2906.337.746,22D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 373.608.951,31D 2906.337.746,22D 2906.337.746,22D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 79.142.534,93D 461.687.610,38D 461.687.610,38D 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 79.142.534,93D 316.883.010,49D 316.883.010,49D 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 79.142.534,93D 316.883.010,49D 316.883.010,49D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 71.895.904,02D 534.704.882,57D 534.704.882,57D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 71.895.904,02D 534.704.882,57D 534.704.882,57D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 220.932.025,27D 1815.537.562,37D 1815.537.562,37D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 220.932.025,27D 1815.537.562,37D 1815.537.562,37D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 11.507.793,03D 128.155.100,09D 128.155.100,09D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 7.881.118,00D 58.354.677,91D 58.354.677,91D 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 57.586.940,20D 57.586.940,20D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 7.881.118,00D 57.586.940,20D 57.586.940,20D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 3.626.675,03D 69.800.422,18D 69.800.422,18D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 3.626.675,03D 69.800.422,18D 69.800.422,18D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 2022.292.831,64D 12857.908.489,29D 12857.908.489,29D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 2.298.835,80D 16.887.040,89D 16.887.040,89D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 2.298.835,80D 16.887.040,89D 16.887.040,89D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 2.298.835,80D 16.887.040,89D 16.887.040,89D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 2.298.713,48D 16.886.735,09D 16.886.735,09D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 2.298.713,48D 16.886.735,09D 16.886.735,09D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 122,32D 305,80D 305,80D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 122,32D 305,80D 305,80D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 486.065,13D 934.257.995,77D 934.257.995,77D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 486.065,13D 934.257.995,77D 934.257.995,77D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 132.206,05D 371.857.468,89D 371.857.468,89D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 131.443,67D 355.484.567,92D 355.484.567,92D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 762,38D 16.372.900,97D 16.372.900,97D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 561.030.359,78D 561.030.359,78D 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 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 353.859,08D 1.370.167,10D 1.370.167,10D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 176.929,54D 685.083,55D 685.083,55D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 176.929,54D 685.083,55D 685.083,55D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 176.929,54D 685.083,55D 685.083,55D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 176.929,54D 685.083,55D 685.083,55D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 2019.507.930,71D 11906.763.452,63D 11906.763.452,63D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 1555.899.427,94D 8739.966.220,15D 8739.966.220,15D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 79.739.027,48D 228.963.072,89D 228.963.072,89D 5.2.3.1.1.01.00 BENS IMOVEIS 79.216.900,75D 186.565.680,38D 186.565.680,38D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 522.126,73D 42.397.392,51D 42.397.392,51D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 60.535.481,25D 536.308.738,62D 536.308.738,62D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 26.895.543,79D 93.408.823,87D 93.408.823,87D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 25.039,23D 555.185,76D 555.185,76D 5.2.3.1.2.01.04 DOACOES 260.145,00D 3.222.648,71D 3.222.648,71D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 5.048,77D 5.048,77D 5.2.3.1.2.01.12 = TRANSFERENCIAS 26.227.464,17D 32.502.439,20D 32.502.439,20D 5.2.3.1.2.01.15 VIDA UTIL 20,35D 20,35D 5.2.3.1.2.01.16 INSERVIBILIDADE 327.439,29D 2.563.656,51D 2.563.656,51D 5.2.3.1.2.01.99 OUTRAS 55.456,10D 54.559.824,57D 54.559.824,57D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 33.511.685,14D 441.959.149,50D 441.959.149,50D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 9.757.453,94D 62.856.594,12D 62.856.594,12D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 8.994.436,89D 58.906.467,51D 58.906.467,51D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 1.047,51D 1.047,51D 5.2.3.1.2.02.04 DOACAO 287,04D 6.509,17D 6.509,17D 5.2.3.1.2.02.05 QUEBRA OU DESTRUICAO 26,88D 26,88D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 5.325.028,28D 22.169.254,96D 22.169.254,96D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 7.063.315,05D 33.291.776,85D 33.291.776,85D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 2.371.163,94D 264.727.472,50D 264.727.472,50D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 128.252,32D 940.765,25D 940.765,25D 5.2.3.1.2.03.01 CONSUMO 65.897,54D 375.333,22D 375.333,22D 5.2.3.1.2.03.03 PERDA 62.354,78D 547.662,03D 547.662,03D 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 2.608.960,20D 2.608.960,20D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 2.608.960,20D 2.608.960,20D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 1394.151.553,18D 7755.417.499,76D 7755.417.499,76D 5.2.3.1.7.01.00 CREDITOS A RECEBER 1330.538.305,87D 7224.365.445,94D 7224.365.445,94D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 159.293.694,68D 1293.305.173,05D 1293.305.173,05D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 1170.976.717,94D 2311.874.983,54D 2311.874.983,54D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 3615.530.718,39D 3615.530.718,39D 5.2.3.1.7.01.07 CREDITO A RECEBER - CONCESSO 189.434,16D 3.558.539,28D 3.558.539,28D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 968,08D 7.744,64D 7.744,64D 5.2.3.1.7.01.09 CREDITOS POR ASSUNCAO DE DIV 77.491,01D 88.287,04D 88.287,04D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 141.653,42D 433.893,58D 433.893,58D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 2.640.703,49D 7.997.852,38D 7.997.852,38D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 20,33D 6.150,53D 6.150,53D 5.2.3.1.7.03.02 AGENTES DEVEDORES 15.599,40D 112.835,40D 112.835,40D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 2.625.083,76D 7.878.866,45D 7.878.866,45D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 3.407.343,93D 29.674.607,31D 29.674.607,31D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.06.00 RECURSOS VINCULADOS 10.485.246,23D 148.544.223,76D 148.544.223,76D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 10.479.757,08D 144.418.134,65D 144.418.134,65D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 5.489,15D 4.126.089,11D 4.126.089,11D 5.2.3.1.7.09.00 VALORES PENDENTES 182.254,34D 12.219.676,66D 12.219.676,66D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 182.254,34D 12.219.676,66D 12.219.676,66D 5.2.3.1.7.10.00 DIVIDA ATIVA 4.597.220,50D 6.980.043,98D 6.980.043,98D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 4.377.509,30D 5.781.448,57D 5.781.448,57D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 219.711,20D 1.198.595,41D 1.198.595,41D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.090.975,55D 9.429.039,79D 9.429.039,79D 5.2.3.1.7.14.00 INCENTIVOS FISCAIS 447.429,14D 447.429,14D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 39.453.675,24D 312.867.345,35D 312.867.345,35D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 1.614.174,61D 2.457.941,87D 2.457.941,87D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 21.473.366,03D 216.667.948,68D 216.667.948,68D 5.2.3.1.8.01.00 BENS A INCORPORAR 21.473.366,03D 216.667.948,68D 216.667.948,68D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 11.013.947,75D 13.667.459,85D 13.667.459,85D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 9.659.240,01D 9.667.041,74D 9.667.041,74D 5.2.3.2.1.01.00 BENS IMOVEIS 9.659.240,01D 9.667.040,01D 9.667.040,01D 5.2.3.2.1.03.00 BENS EM ALMOXARIFADO 1,73D 1,73D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 1.354.707,74D 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 1.354.707,74D 3.420.541,94D 3.420.541,94D 5.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 1.354.707,74D 3.420.541,94D 3.420.541,94D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 134.081,13D 134.081,13D 5.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 134.081,13D 134.081,13D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 86.137.417,60D 1443.831.772,32D 1443.831.772,32D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 86.137.417,60D 1443.831.772,32D 1443.831.772,32D 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 700.552,29D 248.245.021,20D 248.245.021,20D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 325.321,87D 3.195.564,73D 3.195.564,73D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 299.662,34D 21.978.759,05D 21.978.759,05D 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 745,72D 745,72D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 513,79D 513,79D 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 13.479,71D 7.138.005,97D 7.138.005,97D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 62.088,37D 32.847.088,07D 32.847.088,07D 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 364.367,56D 674.543,34D 674.543,34D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 24.265,12D 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 44.090.948,22D 143.502.160,56D 143.502.160,56D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 953.709,04D 4.924.524,00D 4.924.524,00D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 9.827,68D 41.629,51D 41.629,51D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 744.623,22D 1.558.097,80D 1.558.097,80D 5.2.3.3.1.54.04 INVESTIMENTOS 20.273,95D 20.273,95D 20.273,95D 5.2.3.3.1.54.11 IMPOSTO DE RENDA PESSOA JURI 174.955,33D 939.620,60D 939.620,60D 5.2.3.3.1.54.12 CONTRIBUICAO SOCIAL SOBRE O 296,96D 4.274,14D 4.274,14D 5.2.3.3.1.54.13 PASEP 193,01D 2.966,82D 2.966,82D 5.2.3.3.1.54.14 COFINS 890,90D 13.682,88D 13.682,88D 5.2.3.3.1.54.15 CONTRIBUICOES PREVIDENCIARIA 1.146,50D 6.908,72D 6.908,72D 5.2.3.3.1.54.16 OUTROS IMPOSTOS 240.196,24D 240.196,24D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 1.501,49D 2.096.873,34D 2.096.873,34D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 29.284.699,27D 335.782.247,37D 335.782.247,37D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 1.740.493,35D 97.372.950,58D 97.372.950,58D 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 189.990,38D 162.405.101,19D 162.405.101,19D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 41.910,32D 376.301.666,63D 376.301.666,63D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 787.839,94D 6.215.564,92D 6.215.564,92D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 46.629,92D 353.579,44D 353.579,44D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 7.912.012,19D 60.055.340,70D 60.055.340,70D 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 360.627.669,57D 1663.797.033,92D 1663.797.033,92D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 360.627.669,57D 1663.010.890,74D 1663.010.890,74D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 360.627.669,57D 1663.010.890,74D 1663.010.890,74D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 786.143,18D 786.143,18D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 786.143,18D 786.143,18D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 5.713.873,41D 44.867.015,52D 44.867.015,52D 5.2.3.5.1.00.00 BENS IMOVEIS 4.652.190,83D 36.148.459,38D 36.148.459,38D 5.2.3.5.2.00.00 BENS MOVEIS 1.061.682,58D 8.718.556,14D 8.718.556,14D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 115.594,44D 633.950,87D 633.950,87D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 4318.263.449,71C 31309.945.281,17C 31309.945.281,17C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2502.503.104,61C 20527.623.441,20C 20527.623.441,20C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2310.976.861,66C 19458.766.521,45C 19458.766.521,45C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2018.148.932,37C 17108.524.076,51C 17108.524.076,51C 6.1.2.1.1.00.00 COTA FINANCEIRA 1186.288.683,38C 10276.638.783,82C 10276.638.783,82C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1186.288.683,38C 10276.638.783,82C 10276.638.783,82C 6.1.2.1.3.00.00 REPASSE 379.108.762,75C 3463.859.936,09C 3463.859.936,09C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 379.108.762,75C 3463.859.936,09C 3463.859.936,09C 6.1.2.1.4.00.00 SUB-REPASSE 373.608.951,31C 2906.337.746,22C 2906.337.746,22C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 373.608.951,31C 2906.337.746,22C 2906.337.746,22C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 79.142.534,93C 461.687.610,38C 461.687.610,38C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 79.142.534,93C 316.883.010,49C 316.883.010,49C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 79.142.534,93C 316.883.010,49C 316.883.010,49C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 71.895.904,02C 534.704.882,57C 534.704.882,57C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 71.895.904,02C 534.704.882,57C 534.704.882,57C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 220.932.025,27C 1815.537.562,37C 1815.537.562,37C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 220.932.025,27C 1815.537.562,37C 1815.537.562,37C 6.1.3.0.0.00.00 MUTACOES ATIVAS 191.526.242,95C 1068.856.919,75C 1068.856.919,75C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 113.550.682,15C 373.277.892,23C 373.277.892,23C 6.1.3.1.1.00.00 AQUISICOES DE BENS 113.550.682,15C 368.149.094,23C 368.149.094,23C 6.1.3.1.1.01.00 BENS IMOVEIS 101.386.004,25C 277.152.877,83C 277.152.877,83C 6.1.3.1.1.01.01 BENS IMOVEIS 101.386.004,25C 277.152.877,83C 277.152.877,83C 6.1.3.1.1.02.00 BENS MOVEIS 12.164.677,90C 90.996.216,40C 90.996.216,40C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 3.359.009,61C 64.810.534,89C 64.810.534,89C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 8.805.668,29C 26.185.681,51C 26.185.681,51C 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 55.007.140,71C 510.256.506,80C 510.256.506,80C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 51.719.439,90C 484.744.006,17C 484.744.006,17C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 1.939.392,94C 12.745.778,27C 12.745.778,27C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.348.307,87C 12.766.722,36C 12.766.722,36C 6.1.3.4.0.00.00 BENS A INCORPORAR 22.968.420,09C 185.322.520,72C 185.322.520,72C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 22.968.420,09C 185.322.520,72C 185.322.520,72C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1815.760.345,10C 10782.321.839,97C 10782.321.839,97C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 635.550.034,15C 1555.864.709,70C 1555.864.709,70C 6.2.1.1.0.00.00 RECEITA CORRENTE 635.550.034,15C 1555.864.709,70C 1555.864.709,70C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 634.193.810,58C 1545.258.796,09C 1545.258.796,09C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 30.767,84C 3.212.500,07C 3.212.500,07C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 30.767,84C 3.212.500,07C 3.212.500,07C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 634.161.106,58C 1542.041.455,62C 1542.041.455,62C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 37.780,56C 289.154,66C 289.154,66C 6.2.1.1.1.02.02 PUBLICACAO 4.060.892,08C 40.377.626,95C 40.377.626,95C 6.2.1.1.1.02.03 ASSINATURAS 431.940,33C 2.236.516,85C 2.236.516,85C 6.2.1.1.1.02.04 JORNAIS AVULSOS 64.697,50C 504.488,05C 504.488,05C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 897,50C 5.712,10C 5.712,10C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 253.239,93C 1.672.139,76C 1.672.139,76C 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 592.074.635,25C 1384.663.446,66C 1384.663.446,66C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 51.015,00C 665.256,66C 665.256,66C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 35.278,52C 597.985,54C 597.985,54C 6.2.1.1.1.02.99 OUTROS SERVICOS 37.150.729,91C 111.029.128,39C 111.029.128,39C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 122,32C 305,80C 305,80C 6.2.1.1.1.03.02 VENDA A PRAZO 122,32C 305,80C 305,80C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 1.813,84C 4.534,60C 4.534,60C 6.2.1.1.1.04.02 VENDA A PRAZO 1.813,84C 4.534,60C 4.534,60C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.356.223,57C 10.605.913,61C 10.605.913,61C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.356.223,57C 10.605.913,61C 10.605.913,61C 6.2.1.1.3.01.01 ALUGUEIS 1.353.483,07C 10.583.989,61C 10.583.989,61C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 2.740,50C 21.924,00C 21.924,00C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 486.065,13C 931.777.066,42C 931.777.066,42C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 486.065,13C 931.777.066,42C 931.777.066,42C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 132.206,05C 369.376.539,54C 369.376.539,54C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 131.443,67C 353.546.595,89C 353.546.595,89C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 762,38C 15.829.943,65C 15.829.943,65C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 561.030.359,78C 561.030.359,78C 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 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 353.859,08C 1.370.167,10C 1.370.167,10C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 176.929,54C 685.083,55C 685.083,55C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 176.929,54C 685.083,55C 685.083,55C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 176.929,54C 685.083,55C 685.083,55C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 176.929,54C 685.083,55C 685.083,55C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 1179.724.245,82C 8294.680.063,85C 8294.680.063,85C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 616.694.010,62C 4496.555.932,03C 4496.555.932,03C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 1.014.013,45C 66.388.401,36C 66.388.401,36C 6.2.3.1.1.01.00 BENS IMOVEIS 491.886,72C 23.991.008,85C 23.991.008,85C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 522.126,73C 42.397.392,51C 42.397.392,51C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 89.577.999,52C 582.721.120,04C 582.721.120,04C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 34.567.704,11C 79.358.279,15C 79.358.279,15C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 7.650.034,60C 37.240.396,99C 37.240.396,99C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 584.337,95C 8.312.515,53C 8.312.515,53C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 26.227.464,17C 32.502.439,20C 32.502.439,20C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 105.867,39C 1.302.927,43C 1.302.927,43C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 52.449.970,87C 489.446.738,53C 489.446.738,53C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 42.446.230,37C 228.495.715,56C 228.495.715,56C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 69.120,02C 826.155,36C 826.155,36C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 1.302.911,89C 19.298.110,93C 19.298.110,93C 6.2.3.1.2.02.04 DOACAO 74.282,98C 1.047.504,04C 1.047.504,04C 6.2.3.1.2.02.07 DEVOLUCOES 34.972,10C 180.640,38C 180.640,38C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 5.325.028,28C 22.169.254,96C 22.169.254,96C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 0,66C 0,66C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 3.197.425,23C 217.429.356,64C 217.429.356,64C 6.2.3.1.2.03.00 BENS EM ESTOQUE 2.560.324,54C 13.916.102,36C 13.916.102,36C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 660.267,36C 4.619.873,95C 4.619.873,95C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 9.182,00C 44.123,00C 44.123,00C 6.2.3.1.2.03.04 DOACAO 19,24C 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 46.748,68C 192.782,37C 192.782,37C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.844.107,26C 9.030.025,34C 9.030.025,34C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 476.974,47C 3.780.313,95C 3.780.313,95C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 53 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 132.479,71C 1.257.845,42C 1.257.845,42C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 103.951,28C 1.018.720,33C 1.018.720,33C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 28.528,43C 239.125,09C 239.125,09C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 344.494,76C 2.522.468,53C 2.522.468,53C 6.2.3.1.3.02.02 = MANUTENCAO 130.277,20C 915.148,75C 915.148,75C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 50.291,39C 369.059,75C 369.059,75C 6.2.3.1.3.02.05 = TRANSPORTE 42.722,20C 308.331,69C 308.331,69C 6.2.3.1.3.02.06 = ALIMENTACAO 62.009,06C 451.594,28C 451.594,28C 6.2.3.1.3.02.07 = ENCARGOS 52.305,02C 414.545,56C 414.545,56C 6.2.3.1.3.02.09 = SERVICOS GRAFICOS 13.611,40C 13.611,40C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 6.889,89C 50.177,10C 50.177,10C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 3.451.302,19C 56.622.934,53C 56.622.934,53C 6.2.3.1.4.01.00 TITULOS E VALORES 3.451.302,19C 56.622.934,53C 56.622.934,53C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 522.173.720,99C 3787.043.162,15C 3787.043.162,15C 6.2.3.1.7.01.00 CREDITOS A RECEBER 498.161.850,43C 3530.217.017,43C 3530.217.017,43C 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 497.857.762,43C 3496.265.021,94C 3496.265.021,94C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 8.772.645,06C 8.772.645,06C 6.2.3.1.7.01.07 CREDITOS A RECEBER - CONCESS 189.434,16C 25.059.788,59C 25.059.788,59C 6.2.3.1.7.01.09 CREDITOS POR ASSUNCAO DE DIV 114.653,84C 114.653,84C 114.653,84C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 37.381,16C 684.759,26C 684.759,26C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 15.544,19C 120.649,40C 120.649,40C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 52,79C 2.958,60C 2.958,60C 6.2.3.1.7.03.02 AGENTES DEVEDORES 15.491,40C 117.690,80C 117.690,80C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 15.882.086,97C 198.239.402,97C 198.239.402,97C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 892.975,68C 13.648.754,20C 13.648.754,20C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 24.968,90C 275.373,29C 275.373,29C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 868.006,78C 13.373.380,91C 13.373.380,91C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 500.039,80C 20.694.892,31C 20.694.892,31C 6.2.3.1.7.10.00 DIVIDA ATIVA 4.377.509,30C 5.781.448,57C 5.781.448,57C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 4.377.509,30C 5.781.448,57C 5.781.448,57C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 387.228,42C 6.465.836,42C 6.465.836,42C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 364.367,56C 674.543,34C 674.543,34C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 1.554.737,48C 10.515.858,25C 10.515.858,25C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 61.919.765,72C 875.922.556,08C 875.922.556,08C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 364.039,26C 1.026.188,13C 1.026.188,13C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 346.312,95C 818.412,94C 818.412,94C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 17.726,31C 207.775,19C 207.775,19C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 2.573.142,54C 3.442.171,38C 3.442.171,38C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 2.573.142,54C 3.442.171,38C 3.442.171,38C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 2.573.142,54C 3.442.171,38C 3.442.171,38C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 48.078.137,58C 700.016.493,99C 700.016.493,99C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 989.455,42C 989.455,42C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 48.078.137,58C 697.008.570,57C 697.008.570,57C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 54 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 644.880,36C 644.880,36C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 10.904.446,34C 170.893.493,79C 170.893.493,79C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 10.904.446,34C 170.893.493,79C 170.893.493,79C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 544.208,79C 544.208,79C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 544.208,79C 544.208,79C 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 542.033,00C 542.033,00C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 500.707.058,12C 2921.632.490,93C 2921.632.490,93C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 500.707.058,12C 2921.632.490,93C 2921.632.490,93C 6.2.3.3.1.01.00 CONSIGNACOES 192.147,66C 11.466.317,75C 11.466.317,75C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 979.181,75C 7.638.750,49C 7.638.750,49C 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 231.964,41C 125.031.109,65C 125.031.109,65C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 101.336,90C 101.405,42C 101.405,42C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 31.577,24C 22.615.535,74C 22.615.535,74C 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 18.115,73C 122.734,08C 122.734,08C 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 14.436,97C 6.390.045,08C 6.390.045,08C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 66.497,57C 29.432.934,89C 29.432.934,89C 6.2.3.3.1.07.99 OUTRAS PROVISOES 200.527,73C 200.527,73C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 2.619.192,94C 31.739.544,18C 31.739.544,18C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 80.810,32C 3.893.145,24C 3.893.145,24C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 2.117.336,12C 23.053.358,29C 23.053.358,29C 6.2.3.3.1.10.13 R.P.P. EXERCICIO DE 2001 2.374,18C 102.374,18C 102.374,18C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 235.019,65C 1.100.938,23C 1.100.938,23C 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 22.281,03C 1.237.257,82C 1.237.257,82C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 1.658,31C 1.172.323,90C 1.172.323,90C 6.2.3.3.1.10.18 R.P.P. EXERCICIO 2005 970.206,46C 970.206,46C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 113.227,84C 139.063,44C 139.063,44C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 716,84C 1.062,98C 1.062,98C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 45.768,65C 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 95.729.897,48C 1756.172.582,32C 1756.172.582,32C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 2.592.109,75C 2.592.109,75C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 1.604.174,61C 2.457.941,87C 2.457.941,87C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 21.063,09C 3.445.573,67C 3.445.573,67C 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 25.843.384,83C 159.819.371,19C 159.819.371,19C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 AGOSTO SUBTITULO CONSOLIDADO - - 20/09/2007 55 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 69.039,67C 925.786,36C 925.786,36C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 46.940,59C 472.205,03C 472.205,03C 6.2.3.3.1.54.16 OUTROS IMPOSTOS 22.099,08C 414.968,32C 414.968,32C 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 372.918.617,85C 410.919.145,61C 410.919.145,61C 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 381.736,13C 30.589.501,29C 30.589.501,29C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 106.005,98C 715.278,54C 715.278,54C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 214.202,41C 214.202,41C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 10.651,72C 1.466.895,70C 1.466.895,70C 6.2.3.3.1.95.00 RESERVAS DE CAPITAL 1.853.631,84C 1.853.631,84C 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 270.116,10C 337.631,67C 337.631,67C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 270.116,10C 337.631,67C 337.631,67C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 270.116,10C 337.631,67C 337.631,67C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 133.295,26C 231.453,14C 231.453,14C RESUMO : = 306.698.132.831,86D = 306.729.662.962,48C = 22.241.379.528,76D = 23.344.734.227,80C = 32.444.830.110,83D = 31.309.945.281,17C