GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 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 19443.403.771,50D 157496.197.621,59D 258712.212.807,78D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 8068.818.838,93D 123.579.766,77C 2714.357.929,77D 10783.176.768,70D 1.1.1.0.0.00.00 DISPONIVEL 2598.086.293,74D 23.717.079,68D 831.073.989,63D 3429.160.283,37D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 2598.086.293,74D 23.717.079,68D 831.073.989,63D 3429.160.283,37D 1.1.1.1.1.00.00 CAIXA 898.676,60D 2.441.593,95C 810.200,86D 1.708.877,46D 1.1.1.1.1.01.00 = CAIXA 898.676,60D 2.441.593,95C 810.200,86D 1.708.877,46D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 515.819.787,72D 5.270.935,85C 510.730.755,08D 1026.550.542,80D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.665.316,59D 128.102,87D 1.687.256,54C 978.060,05D 1.1.1.1.2.01.16 BANCO ITAU S/A 2.665.316,59D 128.102,87D 1.687.256,54C 978.060,05D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 513.154.471,13D 5.399.038,72C 512.418.011,62D 1025.572.482,75D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 195.462.205,34D 64.085.550,59C 230.614.809,80D 426.077.015,14D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 6.443,85D 13.013,90C 2.326,65C 4.117,20D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 16.820.438,25D 47.236.904,90D 44.526.292,75D 61.346.731,00D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 5.607,04D 11.845,32C 4.700,86C 906,18D 1.1.1.1.2.99.13 = UNIBANCO S/A 91.249,44D 29.324,56C 73.420,60C 17.828,84D 1.1.1.1.2.99.16 = BANCO ITAU S/A 299.218.740,46D 11.430.599,23D 236.302.618,06D 535.521.358,52D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 159.209.108,69D 61.715.926,38C 117.708.418,77D 276.917.527,46D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 157.659.321,94C 61.789.117,90D 116.653.679,65C 274.313.001,59C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 2081.367.829,42D 31.429.609,48D 319.533.033,69D 2400.900.863,11D 1.1.1.1.3.07.00 = POUPANCAS 155.434.122,59D 17.568.549,47C 50.175.208,02D 205.609.330,61D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 1925.933.706,83D 48.998.158,95D 269.357.825,67D 2195.291.532,50D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 4618.773.181,01D 162.328.398,69C 2008.192.512,22D 6626.965.693,23D 1.1.2.1.0.00.00 CREDITOS A RECEBER 3422.744.880,93D 286.376.525,44C 1338.797.013,02D 4761.541.893,95D 1.1.2.1.1.00.00 REDE ARRECADADORA 108.638.242,74D 6.826.531,25D 256.577.991,51D 365.216.234,25D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 59.466.009,32D 9.930.915,88D 6.652.699,45D 66.118.708,77D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 494.859,55D 33.326,70D 459.743,54C 35.116,01D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 249,94D 47.216,87C 58.615,43D 58.865,37D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 40.581.581,80D 3.129.036,84D 2.805.833,94D 43.387.415,74D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 18.236.185,27D 6.815.769,21D 4.247.993,62D 22.484.178,89D 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 3.104.384,63C 249.925.292,06D 299.097.525,48D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 21.057.500,67D 3.276.954,72C 230.843.726,14D 251.901.226,81D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 4.660.731,56D 2.465.237,81C 20.439.708,14D 25.100.439,70D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 6.960.667,53D 1.753.786,34D 1.153.698,97C 5.806.968,56D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 3.132.205,09D 884.021,56D 205.647,63C 2.926.557,46D 1.1.2.1.1.02.08 AGENTE ARRECADADOR - COTA 1.204,38D 1.204,38D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 13.361.128,57D 13.361.128,57D 1.1.2.1.2.00.00 CONTAS A RECEBER 2302.336.494,00D 147.569.300,27C 729.602.662,35C 1572.733.831,65D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 5050.091.659,74D 8.356.752,83D 7.295.967,79D 5057.387.627,53D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 4808.971.943,21D 9.573.187,50D 10.515.990,08D 4819.487.933,29D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 228.121.145,03D 1.192.292,85C 1.192.292,85C 226.928.852,18D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 12.998.571,50D 24.141,82C 2.027.729,44C 10.970.842,06D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 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 239.743,15D 1.900.073,41D 23.411.093,97D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 135.040,39D 968,08D 1.936,16D 136.976,55D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 14.421.362,96C 614.300,18D 13.807.062,78C 1.1.2.1.2.97.00 * = ARRECADACAO A FATURAR 1.434.094,22C 6.425.813,00C 6.425.813,00C 7.859.907,22C 1.1.2.1.2.98.00 * AJUSTES PARA PERDA DE CRED 2627.801.073,65C 2627.801.073,65C 1.1.2.1.2.99.00 * CREDITOS RECEBIDOS A IDENT 126.365.757,36C 149.740.951,33C 732.989.126,89C 859.354.884,25C 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 622.956.515,64D 137.060,16C 700.635,30C 622.255.880,34D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 617.956.515,64D 617.956.515,64D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 617.956.515,64D 617.956.515,64D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 5.000.000,00D 137.060,16C 700.635,30C 4.299.364,70D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 70.190.645,21D 137.060,16C 700.635,30C 69.490.009,91D 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 234.176,32D 495.800,62C 19.730.441,63D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 10.547.549,44D 229.183,12D 5.473.954,11D 16.021.503,55D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 1.341.144,52D 2.061,55D 1.312.348,22D 2.653.492,74D 1.1.2.1.5.04.00 PASEP A COMPENSAR 926.258,62D 2.633,32D 9.637,04D 935.895,66D 1.1.2.1.5.05.00 COFINS A COMPENSAR 3.741.267,81D 12.129,05D 124.639,77D 3.865.907,58D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.286,64D 2.277,31C 366,18D 3.290.652,82D 1.1.2.1.5.07.00 IR A RECUPERAR 239.864,56D 8.955,12C 1.255,04D 241.119,60D 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 598,29C 466,76C 139.403,90D 1.1.2.1.6.00.00 RECURSOS ESPECIAIS A RECEBER 7.292.875,26C 73.689.105,62D 73.689.105,62D 1.1.2.1.6.08.00 = REPASSES A RECEBER 7.292.875,26C 73.689.105,62D 73.689.105,62D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 7.302.040,48C 60.975.554,76D 60.975.554,76D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 9.165,22D 12.713.550,86D 12.713.550,86D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 368.587.386,30D 138.437.997,32C 1739.329.014,16D 2107.916.400,46D 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 37.827,91D 608.874,31D 38.376.045,53D 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 99.671.643,99C 1752.746.104,63D 1752.746.104,63D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 1.784.335,41D 343.869,78C 697.704,11C 1.086.631,30D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 517.695,93D 160,00D 1.983,28D 519.679,21D 1.1.2.1.9.15.00 = BENS EM CONSIGNACAO 98.211,00D 98.211,00D 1.1.2.1.9.18.00 = COMPENSACAO PREVIDENCIARIA 57.571.069,18D 25.505.723,95C 19.580.248,85C 37.990.820,33D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 7.748.501,63D 20.858,82C 703.725,03C 7.044.776,60D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 2.207.512,04D 2.207.512,04D 1.1.2.1.9.25.00 = INDENIZACOES A RECEBER 53.288.670,12D 53.288.670,12D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 88.849.282,69D 4.008.597,09D 4.581.723,32C 84.267.559,37D 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 17.276.774,42C 91.597,90D 752.777,61D 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 334.288,64D 11.443.855,35D 141.019.216,76D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 193.532.786,71D 374.303,78C 487.744,65D 194.020.531,36D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 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 1.444,65D 1.679,24C 48.181.241,57D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 48.182.920,81D 1.444,65D 1.679,24C 48.181.241,57D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.341.363,88D 1.700,20C 1.027,40D 1.342.391,28D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.341.363,88D 1.700,20C 1.027,40D 1.342.391,28D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 144.008.502,02D 374.048,23C 488.396,49D 144.496.898,51D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 10.027.986,73D 3.858,10D 2.821,30D 10.030.808,03D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 5.327.108,49D 86.453,44C 55.839,13D 5.382.947,62D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 2.039.257,54D 0,04C 8.874,18C 2.030.383,36D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 46.381.702,31D 403.572,88C 487.574,35D 46.869.276,66D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 317.626,45D 79.395,86C 167.701,92C 149.924,53D 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 1.212,00D 161.733,39D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 22.012.105,66D 307.131,97D 606.676,24D 22.618.781,90D 1.1.2.2.9.13.00 = MULTAS E JUROS 2.794.201,45D 5.457,03C 31.126,08C 2.763.075,37D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 11.377.815,12D 5.955,66C 11.371.859,46D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 118.329,89D 70.445,55D 245.678,71D 364.008,60D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 42.526.859,78D 180.604,60C 196.750,60C 42.330.109,18D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 5.002.451,10D 497.044,85D 6.775.722,28D 11.778.173,38D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 5.002.451,10D 497.044,85D 6.775.722,28D 11.778.173,38D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 24.030,74D 2.136,09D 2.547,51D 26.578,25D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 703.766,31D 498.843,71D 7.183.788,14D 7.887.554,45D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 393.326,49D 1.206,36D 110.926,30D 504.252,79D 1.1.2.4.2.04.00 = ADIANTAMENTO DE BENEFICIOS 1.039.104,51D 1.039.104,51D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 2.842.223,05D 5.141,31C 521.539,67C 2.320.683,38D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 202.900.025,90D 122.820.430,69D 656.602.186,82D 859.502.212,72D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 193.073.246,42D 16.722.558,66D 57.737.026,49D 250.810.272,91D 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 65.385,70D 184.110,80D 764.813,78D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 122.529,54D 4.808,65D 17.041,43D 139.570,97D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 184.119.437,88D 16.652.364,31D 57.535.874,26D 241.655.312,14D 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 106.097.872,03D 598.865.160,33D 608.691.939,81D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 2.216.199,76D 106.285.685,96D 598.708.478,02D 600.924.677,78D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 7.610.579,72D 187.813,93C 156.682,31D 7.767.262,03D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 1.340.822,98D 5.938.693,74D 5.938.693,74D 1.1.2.6.1.00.00 VALORES A CREDITAR 10.298,62D 14.587,06D 14.587,06D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 2.492,76D 2.492,76D 2.492,76D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 1.328.031,60D 5.921.613,92D 5.921.613,92D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 794.593.036,37D 235.867,99C 408.848,29C 794.184.188,08D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 794.593.036,37D 235.867,99C 408.848,29C 794.184.188,08D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 566.461.094,87D 235.867,99C 408.848,29C 566.052.246,58D 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 19.750.687,29C 151.525.999,92C 571.277.980,39D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.0.00.00 ESTOQUES 229.522.962,16D 18.967.220,53D 38.238.284,90D 267.761.247,06D 1.1.3.1.1.00.00 ESTOQUES 1.837.567,15D 158.505,31D 177.333,62C 1.660.233,53D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.837.567,15D 158.505,31D 177.333,62C 1.660.233,53D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.837.567,15D 158.505,31D 177.333,62C 1.660.233,53D 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 18.431,37D 71.100,99D 562.019,51D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 490.918,52D 18.431,37D 71.100,99D 562.019,51D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 490.918,52D 18.431,37D 71.100,99D 562.019,51D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 44.662,00D 948,00D 242,00D 44.904,00D 1.1.3.1.5.01.00 = ANIMAIS 44.662,00D 948,00D 242,00D 44.904,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 8.339.511,72D 202.615,66D 210.225,43C 8.129.286,29D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 6.601.250,09D 188.499,62D 2.508,73D 6.603.758,82D 1.1.3.1.6.01.01 MATERIAS PRIMAS 4.903.031,16D 221.357,62D 407.829,40D 5.310.860,56D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 1.057.565,29D 5.408,59C 38.483,76C 1.019.081,53D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 640.653,64D 27.449,41C 366.836,91C 273.816,73D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.738.261,63D 14.116,04D 212.734,16C 1.525.527,47D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.658.774,42D 16.239,44D 169.679,91C 1.489.094,51D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 23.889,40D 2.695,32C 15.149,80C 8.739,60D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 55.597,81D 571,92D 27.904,45C 27.693,36D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 87.950.544,85D 4.732.522,64D 13.615.965,41D 101.566.510,26D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 87.950.544,85D 4.732.522,64D 13.615.965,41D 101.566.510,26D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 118.614.708,85D 13.854.197,55D 24.938.535,55D 143.553.244,40D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 118.614.708,85D 13.854.197,55D 24.938.535,55D 143.553.244,40D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 109.590.682,74D 14.072.442,77D 25.852.651,16D 135.443.333,90D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 11.241,85D 11.241,85D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 1.136.548,67D 41.153,53D 584.002,43C 552.546,24D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 268.507,64D 5.137,89C 31.616,96C 236.890,68D 1.1.3.1.9.01.06 = UERJ CEPUERJ-MICROFILMAGEM 3.614,92D 3.614,92D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 2.214.440,99D 336.566,65C 152.401,88C 2.062.039,11D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 175.831,05D 10.491,02C 16.689,75C 159.141,30D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 603.358,68D 59.396,59C 290.299,78C 313.058,90D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.702.915,19D 162.683,09D 239.374,85D 1.942.290,04D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 109.009,39D 5.571,61C 17.705,25C 91.304,14D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 373.709,46D 46.734,62C 326.974,84D 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 140,01C 7.272,88D 1.1.3.1.9.01.20 = DEGASE 1.506.659,81D 1.506.659,81D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.9.01.22 = ALMOXARIFADO DE MATERIAL D 72.936,00D 72.936,00D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 33.506,66D 4.918,08C 13.884,94C 19.621,72D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 790.110,34D 790.110,34D 1.1.3.2.0.00.00 TITULOS E VALORES 467.599.768,74D 38.717.907,82C 189.764.284,82C 277.835.483,92D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 1.773.397,80D 1.773.397,80D 1.1.3.2.9.00.00 = OUTROS TITULOS E VALORES 465.826.370,94D 38.717.907,82C 189.764.284,82C 276.062.086,12D 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 35.263,51D 72.010,56D 1.035.429,25D 1.1.4.1.0.00.00 DESPESAS PENDENTES 963.418,69D 35.263,51D 72.010,56D 1.035.429,25D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 963.418,69D 35.263,51D 72.010,56D 1.035.429,25D 1.1.4.1.1.01.00 = VALE TRANSPORTE 60.270,94D 67.282,10C 20.569,55C 39.701,39D 1.1.4.1.1.02.00 = TICKETS REFEICAO 86.956,05D 83.263,51D 82.120,19D 169.076,24D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 5.325,12D 18.748,06D 52.238,30D 57.563,42D 1.1.4.1.1.04.00 = PERIODICOS 7.359,02D 534,04D 4.882,20C 2.476,82D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 803.507,56D 36.896,18C 766.611,38D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 128.191.965,18D 34.746.976,02D 26.545.417,28D 154.737.382,46D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 10.879.521,07D 34.746.976,02D 28.125.049,64D 39.004.570,71D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 10.879.521,07D 34.746.976,02D 28.125.049,64D 39.004.570,71D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 10.879.521,07D 34.746.976,02D 28.125.049,64D 39.004.570,71D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 117.312.444,11D 1.579.632,36C 115.732.811,75D 1.1.5.3.1.00.00 IMOVEIS 117.312.444,11D 1.579.632,36C 115.732.811,75D 1.1.5.3.1.01.00 = TERRENOS 96.793.167,45D 1.794.615,87C 94.998.551,58D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 3.133.821,08D 49.441,42D 3.183.262,50D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 17.385.455,58D 165.542,09D 17.550.997,67D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 58472.818.711,98D 25.986.925,38D 3350.534.067,19C 55122.284.644,79D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 334.136.342,25D 1.582.844,76C 509.640,57C 333.626.701,68D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 553.543,47D 2.387,89D 12.154,77D 565.698,24D 1.2.1.1.2.00.00 COMBUSTIVEIS 553.415,82D 2.387,89D 12.154,77D 565.570,59D 1.2.1.1.3.00.00 ELETROBRAS 127,65D 127,65D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 333.582.798,78D 1.585.232,65C 521.795,34C 333.061.003,44D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 15.666.788,55D 1.648.816,20C 1.218.457,08C 14.448.331,47D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 31.830.139,64D 52.583,55D 142.957,77D 31.973.097,41D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 281.986.969,57D 11.000,00D 553.703,97D 282.540.673,54D 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 27.569.770,14D 3350.024.426,62C 54788.657.943,11D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 4356.077.247,02D 6.876.850,35D 6.917.024,44D 4362.994.271,46D 1.2.2.1.1.00.00 DIVIDA ATIVA 4356.077.247,02D 6.876.850,35D 6.917.024,44D 4362.994.271,46D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 7.265.607,65D 6.728.198,52D 5.513.085,18D 12.778.692,83D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 5.999,80D 5.999,80D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 7.259.607,85D 6.728.198,52D 5.513.085,18D 12.772.693,03D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 4348.811.639,37D 148.651,83D 1.403.939,26D 4350.215.578,63D 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 148.651,83D 1.400.939,27D 1211.552.415,32D 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 8.250.152,66D 85.945.194,79D 1149.586.094,41D 1.2.2.3.1.00.00 EMPRESTIMOS 58.797.711,37D 955.692,39D 6.367.892,19D 65.165.603,56D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 58.797.711,37D 955.692,39D 6.367.892,19D 65.165.603,56D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.465.782,25D 968,08C 4.840,40C 321.460.941,85D 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 4.840,40C 256.708,74D 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 4.840,40C 2.904,24D 1.2.2.3.3.00.00 FINANCIAMENTOS 683.377.406,00D 7.295.428,35D 79.582.143,00D 762.959.549,00D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 683.377.406,00D 7.295.428,35D 79.582.143,00D 762.959.549,00D 1.2.2.5.0.00.00 TITULOS E VALORES 49144.365.216,96D 7.493.912,85D 3491.455.875,01C 45652.909.341,95D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 5571.932.562,61D 7.667.932,50D 71.538.970,25D 5643.471.532,86D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 520.492.654,35D 174.019,65C 21.784.946,74D 542.277.601,09D 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 10.341.327,31D 84.373.373,91D 1705.659.746,58D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1544.931.873,45D 10.151.817,38D 83.203.143,16D 1628.135.016,61D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 6.552.388,60D 189.509,93D 1.170.230,75D 7.722.619,35D 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 885.015,69D 3.901.071,79D 635.068.527,34D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 631.167.455,55D 885.015,69D 3.901.071,79D 635.068.527,34D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 1322.145.177,91D 6.277.488,72C 39.705.216,54C 1282.439.961,37D 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 6.277.488,72C 39.257.787,40C 1257.412.824,92D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 56.631.667,08D 4.900,00C 124.918,23C 56.506.748,85D 1.2.2.9.2.02.00 = COMPENSACAO PREVIDENCIARIA 555.740.269,25D 6.272.588,72C 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 120.018,23D 524.862,13C 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 581.100.641,94D 17.005.032,47C 564.095.609,47D 1.2.2.9.4.00.00 ESTOQUES A REALIZAR 25.027.136,45D 25.027.136,45D 1.2.2.9.4.01.00 = IMOVEIS PARA VENDA 25.027.136,45D 25.027.136,45D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.0.0.0.00.00 ATIVO PERMANENTE 19105.096.884,25D 38.710.095,89D 71.480.709,14D 19176.577.593,39D 1.4.1.0.0.00.00 INVESTIMENTOS 9160.864.624,06D 12.230.075,17D 1.403.845,41C 9159.460.778,65D 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 12.230.075,17D 1.404.838,76C 2608.928.428,83D 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 3.593.398,37D 33.987.017,76C 1051.957.476,20D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 60.768.434,45D 3.818.152,30D 14.153.220,98C 46.615.213,47D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 31.225.230,83D 224.753,93C 19.770.556,78C 11.454.674,05D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 993.297.764,58D 540,00C 993.297.224,58D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 147.320,90D 147.320,90D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 505.743,20D 62.700,00C 443.043,20D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 517.091.514,79D 8.636.676,80D 32.582.179,00D 549.673.693,79D 1.4.1.5.0.00.00 * = PROVISOES PARA PERDAS PR 14.960,36C 14.960,36C 1.4.2.0.0.00.00 IMOBILIZADO 9178.762.789,07D 26.480.020,72D 72.884.554,55D 9251.647.343,62D 1.4.2.1.0.00.00 BENS 12192.748.855,31D 32.219.850,55D 100.326.033,02D 12293.074.888,33D 1.4.2.1.1.00.00 BENS IMOVEIS 10456.240.834,61D 27.031.709,85D 66.663.071,12D 10522.903.905,73D 1.4.2.1.1.01.00 = EDIFICIOS 1321.083.132,11D 50.516,62D 1.677.725,57D 1322.760.857,68D 1.4.2.1.1.02.00 = TERRAS 12.970.639,02D 12.970.639,02D 1.4.2.1.1.03.00 = TERRENOS 177.303.492,44D 177.303.492,44D 1.4.2.1.1.81.00 EDIFICIOS A CADATRAR 1144.828.424,25D 423.680,90D 1145.252.105,15D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 115.702.463,81D 1.097.965,00D 1.097.965,00D 116.800.428,81D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 280.904.406,62D 17.669.841,15D 18.245.689,39D 299.150.096,01D 1.4.2.1.1.88.00 = CM BENS IMOVEIS LEI 8200/9 1866.355.179,20D 1866.355.179,20D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 1676.982.276,25D 2.370.869,92D 7.406.286,66D 1684.388.562,91D 1.4.2.1.1.92.00 INSTALACOES 3377.753.925,63D 2.123,10D 3377.756.048,73D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 482.356.895,28D 5.842.517,16D 37.809.600,50D 520.166.495,78D 1.4.2.1.2.00.00 BENS MOVEIS 1696.007.201,16D 4.746.632,08D 20.666.397,79D 1716.673.598,95D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 196.444.842,98D 1.180.865,91D 4.496.737,48D 200.941.580,46D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 796.607,68D 10.296,00C 796.607,68D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 479.007.136,57D 284.235,25C 425.224,75D 479.432.361,32D 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 1.666,01C 14.330,32C 141.681.261,29D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 92.986.237,67D 1.211.829,13D 4.031.270,64D 97.017.508,31D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 11.461.661,76D 41.484,88D 198.841,03D 11.660.502,79D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 3.282.635,55D 19.353,03D 41.312,60D 3.323.948,15D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 3.732.530,36D 26.147,79D 108.134,28D 3.840.664,64D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 17.408.255,70D 173.763,58D 256.059,23D 17.664.314,93D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 3.836.803,94D 15.429,11D 43.482,83D 3.880.286,77D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 25.358.608,78D 130,60C 891,84C 25.357.716,94D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 631.406,71D 8.538,50D 19.633,04D 651.039,75D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 588.341,98D 33.786,31C 131,10D 588.473,08D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 196.055.724,57D 3.115.209,73D 7.872.615,82D 203.928.340,39D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 126.058.191,59D 123.374,38D 2.514.178,18D 128.572.369,77D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 48.817.244,94D 153.037,06D 990.345,60D 49.807.590,54D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 29.629.486,88D 9.753,27D 42.709,83D 29.672.196,71D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 196.830,99D 452,56D 197.283,55D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 10.058.776,94D 10.058.776,94D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 14.561.704,94D 16.461,66D 28.185,22C 14.533.519,72D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 160.097.268,73D 1.092.161,68C 803.086,94C 159.294.181,79D 1.4.2.1.2.64.00 = AERONAVES 15.917.682,05D 15.917.682,05D 1.4.2.1.2.65.00 = EMBARCACOES 632.297,22D 13.880,00C 618.417,22D 1.4.2.1.2.88.00 = CM BENS MOVEIS LEI 8200/91 77.316.584,65D 77.316.584,65D 1.4.2.1.2.91.00 BENS MOVEIS A ALIENAR 59.239,00D 59.239,00D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 83.323,67D 83.323,67D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 43.616,04D 22.230,68D 97.448,21D 141.064,25D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 14.248.615,78D 51.429,22D 388.194,93D 14.636.810,71D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 28.124.317,47D 441.508,62D 12.996.564,11D 41.120.881,58D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 23.857.292,14D 453.543,96D 10.692.252,09D 34.549.544,23D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 23.646.774,20D 453.543,96D 10.692.252,09D 34.339.026,29D 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 12.035,34C 2.304.312,02D 6.571.337,35D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 3.984.847,55D 5.980,00D 2.381.487,90D 6.366.335,45D 1.4.2.1.3.02.03 = SEC.DE EST.ADMINISTRACAO-S 1.622,40D 1.622,40D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 114.884,86D 15.697,94C 72.462,15C 42.422,71D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 2.156,00D 2.156,00C 2.156,00C 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 4.378,64D 161,40C 2.557,73C 1.820,91D 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 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 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 5.739.829,83C 27.441.478,47C 3041.937.495,11C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2700.060.378,59C 4.499.267,41C 22.495.557,30C 2722.555.935,89C 1.4.2.9.1.01.00 * INSTALACOES 1153.896.547,40C 3.830.919,35C 19.153.835,67C 1173.050.383,07C 1.4.2.9.1.02.00 * EDIFICIOS 10.432.505,58C 103.918,53C 519.573,98C 10.952.079,56C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 1535.731.325,61C 564.429,53C 2.822.147,65C 1538.553.473,26C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 314.435.638,05C 1.240.562,42C 4.945.921,17C 319.381.559,22C 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 19502.286.517,00D 158060.893.049,87D 173630.173.800,90D 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 3133.134.546,31C 22217.542.995,12D 22217.542.995,12D 1.9.1.1.4.00.00 = RECEITA REALIZADA 3133.134.546,31D 14536.256.860,88D 14536.256.860,88D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3133.134.546,31D 14536.256.860,88D 14536.256.860,88D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3133.134.546,31C 14536.256.860,88C 14536.256.860,88C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1617.226.376,85D 8638.513.179,43D 8638.513.179,43D 1.9.1.3.1.99.00 * OUTROS REPASSES 1617.226.376,85C 8638.513.179,43C 8638.513.179,43C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 8035.997.577,06D 69147.481.948,64D 69147.481.948,64D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 75.097.681,50D 36930.915.948,91D 36930.915.948,91D 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 132.246.275,27D 2442.692.372,48D 2442.692.372,48D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 734.059.597,00D 734.059.597,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 3.322.230,41D 4.807.236,50D 4.807.236,50D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 57.148.593,77D 1558.038.142,57D 1558.038.142,57D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 69.936.126,09D 136.281.897,41D 136.281.897,41D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 63.107,00D 63.107,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 1.839.325,00D 9.442.392,00D 9.442.392,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 57.148.593,77C 2265.576.279,57C 2265.576.279,57C 1.9.2.1.9.01.01 = ACRESCIMO 42.784.800,00D 112.276.901,47D 112.276.901,47D 1.9.2.1.9.01.09 * = REDUCAO 42.784.800,00C 112.276.901,47C 112.276.901,47C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 57.148.593,77C 2265.576.279,57C 2265.576.279,57C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1197.942.961,87D 3802.528.034,80D 3802.528.034,80D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 150.060.512,54D 613.142.208,47D 613.142.208,47D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 150.060.512,54D 613.142.208,47D 613.142.208,47D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 1047.882.449,33D 3189.385.826,33D 3189.385.826,33D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 1047.882.449,33D 3189.385.826,33D 3189.385.826,33D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 377.319.057,24D 861.387.608,04D 861.387.608,04D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 377.319.057,24D 861.387.608,04D 861.387.608,04D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 3301.900.042,59D 15062.411.116,62D 15062.411.116,62D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 3301.900.042,59D 15062.411.116,62D 15062.411.116,62D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 3301.900.042,59D 15062.411.116,62D 15062.411.116,62D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 1046.766.755,67D 7236.486.533,85D 7236.486.533,85D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 2612.709.379,75D 8945.565.053,99D 8945.565.053,99D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 357.576.092,83C 1119.640.471,22C 1119.640.471,22C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 3301.900.042,59D 15062.411.116,62D 15062.411.116,62D 1.9.2.4.1.02.01 = CONCURSO 606.581,65D 3.144.912,78D 3.144.912,78D 1.9.2.4.1.02.02 = CONVITE 9.119.108,37D 12.774.557,12D 12.774.557,12D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 10.299.489,49D 38.067.118,30D 38.067.118,30D 1.9.2.4.1.02.04 = CONCORRENCIA 69.005.558,76D 412.898.119,61D 412.898.119,61D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 158.587.107,76D 593.595.543,72D 593.595.543,72D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 123.702.117,35D 532.685.417,29D 532.685.417,29D 1.9.2.4.1.02.07 = NAO APLICAVEL 2843.677.626,24D 13034.104.907,63D 13034.104.907,63D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 1.631.619,27D 4.343.671,96D 4.343.671,96D 1.9.2.4.1.02.09 = PREGAO 85.270.833,70D 430.796.868,21D 430.796.868,21D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 3659.476.135,42D 16182.051.587,84D 16182.051.587,84D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 357.576.092,83C 1119.640.471,22C 1119.640.471,22C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 3301.900.042,59C 15062.411.116,62C 15062.411.116,62C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 3301.900.042,59C 15062.411.116,62C 15062.411.116,62C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3083.737.833,86D 12490.239.240,27D 12490.239.240,27D 1.9.2.5.1.00.00 DESPESAS PAGAS 3083.737.833,86D 12490.239.240,27D 12490.239.240,27D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 2792.028.795,97D 11100.644.997,02D 11100.644.997,02D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 291.704.193,31D 1389.538.048,63D 1389.538.048,63D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 4.844,58D 56.194,62D 56.194,62D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 2657.552.303,06D 10939.490.131,56D 50621.491.830,09D 53279.044.133,15D 1.9.3.1.0.00.00 COTAS DE DESPESA 4139.776.466,27D 19128.669.415,29D 19128.669.415,29D 1.9.3.1.1.00.00 COTAS FINANCEIRAS 4139.776.466,27D 19128.669.415,29D 19128.669.415,29D 1.9.3.1.1.01.00 = COTAS LIBERADAS 4139.776.466,27D 19128.669.415,29D 19128.669.415,29D 1.9.3.1.1.02.00 = COTAS FINANCEIRAS RECEBIDA 3607.381.054,62D 3607.381.054,62D 3607.381.054,62D 1.9.3.1.1.03.00 * = COTAS FINANCEIRAS CONCED 3607.381.054,62C 3607.381.054,62C 3607.381.054,62C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 2657.552.303,06D 66.877.748,15D 871.775.564,43D 3529.327.867,49D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 2657.552.303,06D 66.877.748,15D 871.775.564,43D 3529.327.867,49D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 2657.552.303,06D 66.877.748,15D 871.775.564,43D 3529.327.867,49D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 11513.772.463,85D 145.940.501,66D 1496.993.995,09D 13010.766.458,94D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 11513.772.463,85C 145.940.501,66C 1496.993.995,09C 13010.766.458,94C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 1217.465.594,48D 21.884.311,74D 177.404.464,46D 1394.870.058,94D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 1217.465.594,48C 21.884.311,74C 177.404.464,46C 1394.870.058,94C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 3520.856.284,45D 16720.855.903,96D 16720.855.903,96D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 3301.900.042,59D 15062.411.116,62D 15062.411.116,62D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 1.759.838,73D 79.312.285,99D 79.312.285,99D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 217.196.403,13D 1579.132.501,35D 1579.132.501,35D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 3211.979.632,69D 13900.190.946,41D 13900.190.946,41D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 3211.979.632,69D 13900.190.946,41D 13900.190.946,41D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 2550.013.025,09D 9792.358.543,43D 9792.358.543,43D 1.9.3.5.1.02.00 = CONSIGNACOES 286.674.155,87D 1350.108.957,60D 1350.108.957,60D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 70.533.548,01D 400.931.178,12D 400.931.178,12D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 38.126.979,47D 38.989.685,07D 38.989.685,07D 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 239.921.916,94D 1286.791.803,50D 1286.791.803,50D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 18.084.573,09D 983.151.958,89D 983.151.958,89D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 6.846,99D 793.556,81D 793.556,81D 1.9.3.5.1.19.00 = RESTOS A PAGAR - 2004 1.514.273,56D 6.068.171,42D 6.068.171,42D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 344.612,29D 2.340.437,55D 2.340.437,55D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 6.931,51D 669.665,02D 669.665,02D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 1.742.310,14D 18.484.547,52D 18.484.547,52D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 4.641.392,95D 11.800.268,88D 11.800.268,88D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 4.510,58D 997.164,29D 997.164,29D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 2.722,03D 4.539.929,95D 4.539.929,95D 1.9.3.5.1.26.00 = CONSIGNACOES/SENTENCAS JUD 527,80D 11.740,26D 11.740,26D 1.9.3.5.1.27.00 = RESTOS A PAGAR - 2005 361.306,37D 697.986,38D 697.986,38D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 2142.527.238,68D 1.503.238,32C 23.969.632,42C 2118.557.606,26D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 2142.527.238,68D 47.203,07C 2142.480.035,61D 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 47.203,07C 1973.789.323,01D 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 1.225,61D 100.772,51C 100.772,51C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 11.924,77D 90.073,35C 90.073,35C 1.9.5.8.2.00.00 * = RESTOS A PAGAR PROCESSAD 10.699,16C 10.699,16C 10.699,16C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 1.504.463,93C 23.821.656,84C 23.821.656,84C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 191.458,70C 18.845.312,67C 18.845.312,67C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 1.313.005,23C 4.976.344,17C 4.976.344,17C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 12.925.674,45D 6.876.850,35D 6.917.024,45D 19.842.698,90D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 12.925.674,45D 6.876.850,35D 6.917.024,45D 19.842.698,90D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 7.355.108,45D 6.728.198,52D 5.513.085,18D 12.868.193,63D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 5.570.566,00D 148.651,83D 1.403.939,27D 6.974.505,27D 1.9.7.0.0.00.00 OUTROS CONTROLES 578.636.176,68D 17.234.175,48D 70.726.929,15C 507.909.247,53D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 46.904.819,40D 14.880.866,31D 44.047.107,10D 90.951.926,50D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 8.069.138,90D 180.567,45D 880.711,08D 8.949.849,98D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 38.795.104,82D 14.700.298,86D 43.166.396,02D 81.961.500,84D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 40.575,68D 40.575,68D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 188.840.857,09D 1.908.332,22C 1.189.956,87D 190.030.813,96D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 4.841,78D 879.784,99D 1.951.769,30D 1.956.611,08D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 160.052.634,66D 2.945.433,91C 13.453.527,55D 173.506.162,21D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 28.783.380,65D 157.316,70D 14.215.339,98C 14.568.040,67D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 4.261.464,95D 28.610.460,53D 28.610.460,53D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 4.261.464,95D 28.610.460,53D 28.610.460,53D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 342.890.500,19D 289.379.053,54C 53.511.446,65D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 171.471.354,88D 144.689.526,77C 26.781.828,11D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 171.419.145,31D 144.689.526,77C 26.729.618,54D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 176,44D 144.804.599,89D 144.804.599,89D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 176,44D 99.879.910,31D 99.879.910,31D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 176,44D 99.879.910,31D 99.879.910,31D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 10177.639.358,16D 504.191.020,87D 1625.898.952,26D 11803.538.310,42D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 4421.627.456,28D 27.492.950,07D 100.410.836,10D 4522.038.292,38D 1.9.9.1.1.00.00 DE TERCEIROS 2706.662.724,89D 15.981.575,11D 45.459.329,92D 2752.122.054,81D 1.9.9.1.1.01.00 = EM CAUCAO 702.415.224,15D 34.802.873,87C 41.215.315,59C 661.199.908,56D 1.9.9.1.1.02.00 EM GARANTIA 2004.084.819,44D 50.770.438,90D 86.779.587,48D 2090.864.406,92D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 2.067.446,42D 132.000,36C 1.935.446,06D 1.9.9.1.1.02.02 = SEGURO GARANTIA 860.116.734,81D 49.532.689,85D 61.284.825,34D 921.401.560,15D 1.9.9.1.1.02.03 = FIANCA BANCARIA 176.407.092,07D 1.237.749,05D 2.409.588,13D 178.816.680,20D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 965.493.546,14D 23.217.174,37D 988.710.720,51D 1.9.9.1.1.04.00 DIVERSAS 162.681,30D 14.010,08D 104.941,97C 57.739,33D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 162.681,30D 14.010,08D 104.941,97C 57.739,33D 1.9.9.1.2.00.00 COM TERCEIROS 1451.857.971,14D 11.017.185,43D 53.174.696,46D 1505.032.667,60D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 144.516.783,33D 4.500.908,27D 28.060.332,05D 172.577.115,38D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 1.961.132,32D 3.798.518,60D 3.798.518,60D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 144.516.783,33D 2.539.775,95D 24.261.813,45D 168.778.596,78D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 174.457.275,11D 1.368.673,62D 1.959.772,34D 176.417.047,45D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 3.125.729,16D 254.719,25D 203.596,79D 3.329.325,95D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 3.090,00D 20.300,00D 20.300,00D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 932.203.815,70D 663.111,39C 11.685.052,89C 920.518.762,81D 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 5.552.905,68D 34.615.748,17D 227.166.366,01D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 53.673.249,76D 495.920,00D 1.125.821,61D 54.799.071,37D 1.9.9.1.3.01.00 = BENS MOVEIS 22.936.866,07D 1.467.844,38C 21.469.021,69D 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 04 495.920,00D 2.593.665,99D 2.593.665,99D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 65.642.883,65D 65.642.883,65D 1.9.9.1.4.01.00 = BENS MOVEIS 65.641.955,80D 65.641.955,80D 1.9.9.1.4.02.00 = BENS IMOVEIS 927,85D 927,85D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 143.790.626,84D 1.730,47C 650.988,11D 144.441.614,95D 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 7.362,01C 31.688,32D 551.806,43D 1.9.9.1.5.03.00 = DESFALQUES OU DESVIOS 1.607,00D 1.607,00D 1.607,00D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 6.431.182,86D 4.024,54D 595.393,26D 7.026.576,12D 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 78.271,30D 3.200,00D 81.471,30D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 4.440,00D 3.088,80D 7.528,80D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 115.450,56D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 177.417,85D 177.417,85D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 40.664,94D 40.664,94D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 469.545.692,43D 204.924,44D 24.635.207,19D 494.180.899,62D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 375.436.731,57D 15.490,28D 21.644.970,39D 397.081.701,96D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 94.108.960,86D 189.434,16D 2.990.236,80D 97.099.197,66D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1392.797.463,96D 2.348.849,76C 140.372.174,24D 1533.169.638,20D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 557.225.607,36D 2.125.799,33D 54.159.208,38D 611.384.815,74D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 540.801.737,03D 1.993.907,20D 52.869.861,54D 593.671.598,57D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 91.443,60D 178.832,15D 1.353.088,35D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 430.242,69D 4.350,73D 16.221,84D 446.464,53D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 889.914,33D 36.097,80D 85.397,80D 975.312,13D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 12.625.621,29D 195.548,97C 325.687,85D 12.951.309,14D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 1.303.835,82D 195.548,97D 683.207,20D 1.987.043,02D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 733.324.738,95D 4.474.649,09C 4.474.649,09C 728.850.089,86D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 733.324.738,95D 4.474.649,09C 4.474.649,09C 728.850.089,86D 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 1.310.207,10D 221.585.078,34D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 151.608.311,38D 1.310.207,10D 152.918.518,48D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 8.078.071,18D 8.078.071,18D 1.9.9.4.3.00.00 = CONCESSOES/ALIENACOES - CR 60.588.488,68D 60.588.488,68D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 1.862.822,71D 8.115.304,05D 8.115.304,05D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 1.862.822,71D 8.115.304,05D 8.115.304,05D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2944.308.049,09D 466.843.560,79D 1300.896.074,95D 4245.204.124,04D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 30.913.729,68D 762.220.221,51D 762.220.221,51D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 234.934,94D 234.934,94D 1.9.9.7.1.01.02 = CONTRATOS A CONTRATAR - AL 222.476,40D 222.476,40D 1.9.9.7.1.01.03 = CONTRATOS A CONTRATAR - SE 6.983,54D 6.983,54D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 5.475,00D 5.475,00D 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 5.199.318,89D 5.199.318,89D 5.199.318,89D 1.9.9.7.1.02.04 = CONTRATOS EM LICITACAO - F 59.991,92D 59.991,92D 59.991,92D 1.9.9.7.1.02.06 = CONTRATOS EM LICITACAO - S 5.130.827,96D 5.130.827,96D 5.130.827,96D 1.9.9.7.1.02.07 = CONTRATOS EM LICITACAO - O 8.499,01D 8.499,01D 8.499,01D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 1.008.002,69D 1.008.002,69D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 1.008.002,69D 1.008.002,69D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 25.642.410,79D 729.855.833,71D 729.855.833,71D 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 4.160.287,75D 7.615.837,11D 7.615.837,11D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 42.270,62D 42.270,62D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 640.035,93D 501.283.273,45D 501.283.273,45D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 20.842.087,11D 112.928.407,47D 112.928.407,47D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 309.204,00D 309.204,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 72.000,00D 25.800.573,92D 25.800.573,92D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 72.000,00D 13.818.573,91D 13.818.573,91D 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 7.053.000,01D 7.053.000,01D 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 25.089.447,92D 30.039.511,24D 381.546.567,82D 1.9.9.7.3.01.00 = PERMISSIONARIOS 136.465,33D 28.133,66C 20.404,59C 116.060,74D 1.9.9.7.3.02.00 = MEDICAO DE OBRAS 338.086.178,04D 25.142.074,79D 28.685.015,93D 366.771.193,97D 1.9.9.7.3.03.00 = LOCACAO 24.420,00D 24.420,00C 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 366,05C 4.758,65D 1.9.9.7.3.11.00 FUNDO DE INVESTIMENTO - FIDC 1.399.686,00D 1.399.686,00D 1.9.9.7.3.11.02 = FIDC CONTRATADO - COTA SUB 1.399.686,00D 1.399.686,00D 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 280.094.389,06D 341.869.006,34D 1481.895.898,72D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 441.923.286,21D 162.554.943,71D 191.561.817,88D 633.485.104,09D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 358.820.506,90D 138.631.619,96D 170.188.667,13D 529.009.174,03D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 83.102.779,31D 23.923.323,75D 21.373.150,75D 104.475.930,06D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 90.732.988,39D 97.999.057,99D 118.524.009,45D 209.256.997,84D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 256.031.033,88D 10.183.971,85D 4.429.576,36D 260.460.610,24D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 298.076.219,15D 5.819.764,71D 9.036.948,35D 307.113.167,50D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 19.213.755,43D 3.340.597,91D 17.528.755,33D 36.742.510,76D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 7.597.514,98D 144.430,29D 7.741.945,27D 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 196.052,89D 643.468,68D 26.710.149,25D 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 112.807.498,91D 140.312.162,38D 730.944.208,24D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 47.081.566,30D 858.401,36D 2.668.486,07D 49.750.052,37D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 60.004.580,24D 3.873.545,08D 7.326.540,01D 67.331.120,25D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 26.683.078,15C 196.052,89C 643.468,68C 27.326.546,83C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 671.651.511,83C 117.343.392,46C 149.663.719,78C 821.315.231,61C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1343.570.029,92D 130.745.994,13D 181.921.450,11D 1525.491.480,03D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 436.271.119,80D 111.201.083,27D 141.268.230,74D 577.539.350,54D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 355.972.003,98D 17.117.311,97D 20.592.501,46D 376.564.505,44D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 248.239.207,91D 1.768.294,72D 10.843.666,28D 259.082.874,19D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 199.096.071,29D 926.535,19D 6.440.942,98D 205.537.014,27D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 5.395.920,49D 268.189,52C 449.124,52C 4.946.795,97D 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 958,50D 3.225.233,17D 100.460.011,68D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.10.00 = CONVENIOS PAGOS 810.064.131,61D 19.543.952,36D 37.427.986,20D 847.492.117,81D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 851.479,54D 55.795,40D 73.106,10D 924.585,64D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 5.708.836,56C 248.000,98C 315.757,52C 6.024.594,08C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 805.206.774,59C 19.351.746,78C 37.185.334,78C 842.392.109,37C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 33.340.655,24D 15.154.114,25C 18.186.540,99D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 33.340.655,24D 15.154.114,25C 18.186.540,99D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 8.770.174,03D 41.442.846,44D 41.442.846,44D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 8.770.174,03D 41.442.846,44D 41.442.846,44D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.049.132,59D 8.996.201,37D 8.996.201,37D 1.9.9.8.1.01.01 = RECEITA 376.363,73D 3.370.520,92D 3.370.520,92D 1.9.9.8.1.01.02 = DESPESA 672.768,86D 5.625.680,45D 5.625.680,45D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 1.641.559,90D 6.910.388,93D 6.910.388,93D 1.9.9.8.1.02.01 = RECEITA 1.546.832,13D 6.590.311,20D 6.590.311,20D 1.9.9.8.1.02.02 = DESPESA 94.727,77D 320.077,73D 320.077,73D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 475.590,43D 1.837.822,56D 1.837.822,56D 1.9.9.8.1.03.01 = RECEITA 193.305,28D 752.126,18D 752.126,18D 1.9.9.8.1.03.02 = DESPESA 282.285,15D 1.085.696,38D 1.085.696,38D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 318.766,03D 1.552.938,81D 1.552.938,81D 1.9.9.8.1.04.01 = RECEITA 135.434,11D 569.925,53D 569.925,53D 1.9.9.8.1.04.02 = DESPESA 183.331,92D 983.013,28D 983.013,28D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 121.885,75D 523.376,75D 523.376,75D 1.9.9.8.1.05.01 = RECEITA 60.524,82D 255.620,09D 255.620,09D 1.9.9.8.1.05.02 = DESPESA 61.360,93D 267.756,66D 267.756,66D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 81.520,75D 479.024,46D 479.024,46D 1.9.9.8.1.06.01 = RECEITA 29.793,79D 233.994,18D 233.994,18D 1.9.9.8.1.06.02 = DESPESA 51.726,96D 245.030,28D 245.030,28D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 96.343,04D 1.307.963,05D 1.307.963,05D 1.9.9.8.1.07.01 = RECEITA 33.679,84D 569.594,57D 569.594,57D 1.9.9.8.1.07.02 = DESPESA 62.663,20D 738.368,48D 738.368,48D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 207.070,70D 1.879.426,17D 1.879.426,17D 1.9.9.8.1.08.01 = RECEITA 119.748,04D 872.029,66D 872.029,66D 1.9.9.8.1.08.02 = DESPESA 87.322,66D 1.007.396,51D 1.007.396,51D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 252.488,01D 1.382.274,77D 1.382.274,77D 1.9.9.8.1.09.01 = RECEITA 135.986,84D 574.224,82D 574.224,82D 1.9.9.8.1.09.02 = DESPESA 116.501,17D 808.049,95D 808.049,95D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 192.174,02D 1.118.722,36D 1.118.722,36D 1.9.9.8.1.10.01 = RECEITA 99.956,09D 465.308,28D 465.308,28D 1.9.9.8.1.10.02 = DESPESA 92.217,93D 653.414,08D 653.414,08D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 82.707,28D 690.218,13D 690.218,13D 1.9.9.8.1.11.01 = RECEITA 29.478,02D 279.241,97D 279.241,97D 1.9.9.8.1.11.02 = DESPESA 53.229,26D 410.976,16D 410.976,16D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 248.159,16D 1.138.866,81D 1.138.866,81D 1.9.9.8.1.12.01 = RECEITA 144.201,40D 508.088,01D 508.088,01D 1.9.9.8.1.12.02 = DESPESA 103.957,76D 630.778,80D 630.778,80D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 95.547,78D 556.515,08D 556.515,08D 1.9.9.8.1.13.01 = RECEITA 48.079,73D 242.786,34D 242.786,34D 1.9.9.8.1.13.02 = DESPESA 47.468,05D 313.728,74D 313.728,74D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 119.389,57D 1.106.478,57D 1.106.478,57D 1.9.9.8.1.14.01 = RECEITA 42.397,96D 456.389,97D 456.389,97D 1.9.9.8.1.14.02 = DESPESA 76.991,61D 650.088,60D 650.088,60D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 67.212,85D 655.229,69D 655.229,69D 1.9.9.8.1.15.01 = RECEITA 25.224,55D 273.256,65D 273.256,65D 1.9.9.8.1.15.02 = DESPESA 41.988,30D 381.973,04D 381.973,04D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 123.632,41D 867.671,99D 867.671,99D 1.9.9.8.1.16.01 = RECEITA 69.852,74D 425.170,84D 425.170,84D 1.9.9.8.1.16.02 = DESPESA 53.779,67D 442.501,15D 442.501,15D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 133.258,25D 939.810,75D 939.810,75D 1.9.9.8.1.17.01 = RECEITA 52.831,51D 394.669,58D 394.669,58D 1.9.9.8.1.17.02 = DESPESA 80.426,74D 545.141,17D 545.141,17D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 92.374,26D 783.683,15D 783.683,15D 1.9.9.8.1.18.01 = RECEITA 32.465,55D 317.319,18D 317.319,18D 1.9.9.8.1.18.02 = DESPESA 59.908,71D 466.363,97D 466.363,97D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 69.528,15D 608.682,70D 608.682,70D 1.9.9.8.1.19.01 = RECEITA 25.965,85D 254.560,26D 254.560,26D 1.9.9.8.1.19.02 = DESPESA 43.562,30D 354.122,44D 354.122,44D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 147.138,32D 798.541,48D 798.541,48D 1.9.9.8.1.20.01 = RECEITA 86.687,15D 355.416,90D 355.416,90D 1.9.9.8.1.20.02 = DESPESA 60.451,17D 443.124,58D 443.124,58D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 92.249,83D 732.099,52D 732.099,52D 1.9.9.8.1.21.01 = RECEITA 36.772,27D 312.418,00D 312.418,00D 1.9.9.8.1.21.02 = DESPESA 55.477,56D 419.681,52D 419.681,52D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 190.806,87D 1.303.609,52D 1.303.609,52D 1.9.9.8.1.22.01 = RECEITA 75.095,29D 522.189,15D 522.189,15D 1.9.9.8.1.22.02 = DESPESA 115.711,58D 781.420,37D 781.420,37D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 58.205,38D 471.715,09D 471.715,09D 1.9.9.8.1.23.01 = RECEITA 30.338,07D 217.860,52D 217.860,52D 1.9.9.8.1.23.02 = DESPESA 27.867,31D 253.854,57D 253.854,57D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 167.316,24D 698.013,03D 698.013,03D 1.9.9.8.1.24.01 = RECEITA 116.972,94D 383.899,93D 383.899,93D 1.9.9.8.1.24.02 = DESPESA 50.343,30D 314.113,10D 314.113,10D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 100.557,08D 1.551.775,10D 1.551.775,10D 1.9.9.8.1.25.01 = RECEITA 31.759,27D 693.961,24D 693.961,24D 1.9.9.8.1.25.02 = DESPESA 68.797,81D 857.813,86D 857.813,86D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 417.626,55D 422.363,62D 422.363,62D 1.9.9.8.1.27.01 = RECEITA 21.872,49D 26.609,56D 26.609,56D 1.9.9.8.1.27.02 = DESPESA 395.754,06D 395.754,06D 395.754,06D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 190.592,53D 190.592,53D 190.592,53D 1.9.9.8.1.28.01 = RECEITA 61.010,48D 61.010,48D 61.010,48D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.28.02 = DESPESA 129.582,05D 129.582,05D 129.582,05D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 1.937.340,30D 1.938.840,45D 1.938.840,45D 1.9.9.8.1.29.01 = RECEITA 565.518,12D 565.518,12D 565.518,12D 1.9.9.8.1.29.02 = DESPESA 1.371.822,18D 1.373.322,33D 1.373.322,33D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 729.085.825,16D 1.365.438,59D 8.716.302,19D 737.802.127,35D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 598.432.470,23D 87.447,51D 7.469.909,18C 590.962.561,05D 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 1.277.991,08D 16.186.211,37D 146.781.972,14D 2.0.0.0.0.00.00 PASSIVO 101216.015.186,19C 19294.244.013,08C 158539.857.583,36C 259755.872.769,55C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 8278.027.264,77C 359.485.475,44C 1483.616.717,76C 9761.643.982,53C 2.1.1.0.0.00.00 DEPOSITOS 780.324.207,88C 29.374.319,70C 76.066.423,08C 856.390.630,96C 2.1.1.1.0.00.00 CONSIGNACOES 519.472.848,89C 5.042.726,92C 31.054.140,10C 550.526.988,99C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 133.586.208,05C 581.019,38D 4.706.251,32C 138.292.459,37C 2.1.1.1.1.02.00 INSS 17.045.497,76C 1.289.550,45C 3.521.120,58C 20.566.618,34C 2.1.1.1.1.02.02 = INSS - SERVIDORES 5.282.467,29C 1.732.196,04D 2.110.544,17C 7.393.011,46C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 11.610.789,91C 2.835.174,83C 1.175.024,48C 12.785.814,39C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 152.240,56C 186.571,66C 235.551,93C 387.792,49C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 116.540.710,29C 1.870.569,83D 1.185.130,74C 117.725.841,03C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 42.357.771,42C 2.135,92D 42.355.635,50C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 45.399.558,22C 2.027.886,53D 15.402.606,64C 60.802.164,86C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 28.783.380,65C 157.316,70C 14.215.339,98D 14.568.040,67C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 10.898.258,75C 368.121,20D 204.417,23C 11.102.675,98C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 10.898.258,75C 368.121,20D 204.417,23C 11.102.675,98C 2.1.1.1.3.00.00 TESOURO NACIONAL 12.300.221,16C 78.399,72D 659.833,85C 12.960.055,01C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 7.713.650,64C 154.280,53D 1.999.740,09C 9.713.390,73C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 6.356.057,28C 120.766,59D 2.451.654,99C 8.807.712,27C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 1.357.400,21C 33.513,94D 452.108,05D 905.292,16C 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 75.880,81C 1.339.906,24D 3.246.664,28C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 1.006.975,80C 16.957,48C 292.447,24D 714.528,56C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 2.920.769,79C 47.517,40C 846.334,86D 2.074.434,93C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 658.824,93C 11.405,93C 201.124,14D 457.700,79C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 68.560.915,41C 1.628.267,68D 14.263.744,77C 82.824.660,18C 2.1.1.1.4.01.00 ICMS A RECOLHER 509.250,44C 509.250,44D 2.1.1.1.4.02.00 ISS A RECOLHER 518.478,53C 24.953,90C 354.343,27D 164.135,26C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 37.395.456,10C 2.512.626,35C 4.355.835,65C 41.751.291,75C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 5.115.818,56C 199.894,15C 775.858,91D 4.339.959,65C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 23.774.459,20C 5.677.948,82D 10.758.030,08C 34.532.489,28C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 1.247.452,58C 1.312.206,74C 789.331,66C 2.036.784,24C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 6.850.501,88C 2.732.184,86C 3.001.233,49C 9.851.735,37C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.098.733,00C 2.428.497,67C 2.150.870,07C 6.249.603,07C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 2.751.768,88C 303.687,19C 850.363,42C 3.602.132,30C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 11.266.390,54C 1.108.634,68C 3.376.996,87C 14.643.387,41C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 888.678,91C 613,04C 107.976,08D 780.702,83C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 10.377.711,63C 1.108.021,64C 3.484.972,95C 13.862.684,58C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 348.502,37C 2.370,74D 227.478,81C 575.981,18C 2.1.1.1.8.00.00 = EMPRESTIMOS 91.635.994,76C 2.991.086,92C 9.863.335,94C 101.499.330,70C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 184.025.855,97C 868.999,18C 5.249.152,18D 178.776.703,79C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 13.759,94C 23,28D 13.736,66C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 18.022.770,25C 67.349,68C 1.566.121,56D 16.456.648,69C 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 1.844.448,42D 6.474.372,00D 159.514.953,78C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 2.646.097,92C 2.709.229,35C 2.709.229,35C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 2.646.097,92C 2.709.229,35C 2.709.229,35C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 260.851.358,99C 24.331.592,78C 45.012.282,98C 305.863.641,97C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 4.854.279,38C 44.317,16C 279.728,23C 5.134.007,61C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 6.340.537,54C 66.231,31C 731.303,34C 7.071.840,88C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 52.794,73C 1.861,20D 339.074,60C 391.869,33C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 217.554.955,38C 943.139,91D 15.703.463,87C 233.258.419,25C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 210.221.287,91C 980.027,73D 14.010.357,97C 224.231.645,88C 2.1.1.4.6.02.00 DEPOSITOS PARA RECURSOS A CL 7.333.667,47C 36.887,82C 1.693.105,90C 9.026.773,37C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 32.048.791,96C 25.166.045,42C 27.958.712,94C 60.007.504,90C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 9.511.719,40C 200.255,14D 3.227.190,83C 12.738.910,23C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 3.010.882,92C 851,42C 636.662,46C 3.647.545,38C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 184.146,37C 83.833,99D 673.145,68C 857.292,05C 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 2.985,18C 45.134,46D 3.011.575,78C 3.014.560,96C 2.1.1.4.9.01.04 = FIANCA/ANULCAO RECEITA 6.313.704,93C 72.138,11D 1.094.193,09D 5.219.511,84C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 7.609.599,57C 187.813,93D 156.682,31C 7.766.281,88C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 14.927.472,99C 25.554.114,49C 24.574.839,80C 39.502.312,79C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 14.927.472,99C 25.554.114,49C 24.574.839,80C 39.502.312,79C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 4100.120.550,38C 325.130.618,85C 1158.187.347,80C 5258.307.898,18C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 4065.577.493,98C 172.198.749,45C 511.755.278,26C 4577.332.772,24C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 1119.703.317,10C 86.542.126,23C 139.547.232,93C 1259.250.550,03C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 97.622.498,96C 349.862.261,54C 349.862.261,54C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 95.080.708,03C 282.565.118,80C 282.565.118,80C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 142.800,00C 351.300,00C 351.300,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 938.392,00C 1.135.050,00C 1.135.050,00C 2.1.2.1.1.01.04 = DIARIAS 50.622,08C 227.573,17C 227.573,17C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 50.626,53D 25.343,66C 25.343,66C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 408.219,11C 541.102,06C 541.102,06C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 27.339,27D 74.088,09C 74.088,09C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 59.932,89C 597.848,42C 597.848,42C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 5.346.976,01D 42.401.395,73C 42.401.395,73C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 6.366.766,66C 21.943.441,61C 21.943.441,61C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1119.703.317,10C 17.682.077,29D 220.421.991,06D 899.281.326,04C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1119.703.317,10C 17.562.495,77D 223.177.843,86D 896.525.473,24C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 119.581,52D 2.755.852,80C 2.755.852,80C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 6.647.148,02C 7.663.401,47C 7.663.401,47C 2.1.2.1.1.03.01 = PRECATORIOS TJ 4.508.449,13C 5.511.423,64C 5.511.423,64C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 2.138.698,89C 2.151.977,83C 2.151.977,83C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 45.443,46D 2.443.560,98C 2.443.560,98C 2.1.2.1.1.04.01 = DIVIDA INTERNA 45.443,46D 2.443.560,98C 2.443.560,98C 2.1.2.1.2.00.00 PESSOAL A PAGAR 779.664.030,58C 109.860.378,47C 452.798.086,11C 1232.462.116,69C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 89.076.446,46C 1069.813.338,09C 1069.813.338,09C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 2.525.437,40C 654.378.985,17C 654.378.985,17C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 75.244,06C 2.409.050,75C 2.409.050,75C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 86.127.908,99C 409.789.499,36C 409.789.499,36C 2.1.2.1.2.01.06 = FERIAS A PAGAR 347.856,01C 3.235.802,81C 3.235.802,81C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 779.664.030,58C 317.573,29C 650.759.010,06D 128.905.020,52C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 779.664.030,58C 188.467,78D 651.505.545,54D 128.158.485,04C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 506.041,07C 746.535,48C 746.535,48C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 20.466.358,72C 33.743.758,08C 33.743.758,08C 2.1.2.1.2.03.01 = PRECATORIOS TJ 19.423.001,18C 31.765.256,96C 31.765.256,96C 2.1.2.1.2.03.02 = PRECATORIOS TRT 74.017,48C 80.948,99C 80.948,99C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 969.340,06C 1.897.552,13C 1.897.552,13C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 108.383.495,40C 1.215.522,66C 83.823.129,27C 192.206.624,67C 2.1.2.1.3.01.00 DO EXERCICIO 245.290,10C 101.221.852,13C 101.221.852,13C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 582.864,73C 14.633.926,19C 14.633.926,19C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 363.401,37C 615.412,81C 615.412,81C 2.1.2.1.3.01.03 = FGTS 43.086,68D 3.562.074,94C 3.562.074,94C 2.1.2.1.3.01.04 = PIS/PASEP 4.373,03C 4.392,17C 4.392,17C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 6.008,19C 941.009,09C 941.009,09C 2.1.2.1.3.01.08 = SEGUROS 18,00D 10.716,00C 10.716,00C 2.1.2.1.3.01.09 = INSS-SENAI 1.107,11C 48.643,43C 48.643,43C 2.1.2.1.3.01.10 = COFINS 112.573,45D 361.901,20C 361.901,20C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 9.087.660,80D 64.409.630,13C 64.409.630,13C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 8.530.874,60C 16.634.146,17C 16.634.146,17C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 108.383.495,40C 2.195.373,72D 31.585.812,93D 76.797.682,47C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 108.383.495,40C 2.195.373,72D 31.585.812,93D 76.797.682,47C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 929.045,51C 4.062.051,43C 4.062.051,43C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 40.785,03C 150.000,67C 150.000,67C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 19.832,01C 210.994,88C 210.994,88C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 1.468,41C 35.646,24C 35.646,24C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 2.174.475,32C 9.728.396,85C 9.728.396,85C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 17.717.785,59C 18.498,05C 16.222.785,14D 1.495.000,45C 2.1.2.1.5.01.00 DO EXERCICIO 18.498,05C 197.238,99C 197.238,99C 2.1.2.1.5.01.01 = ICMS A RECOLHER 2.014,02C 2.016,12C 2.016,12C 2.1.2.1.5.01.04 = ISS A RECOLHER 23.765,43C 24.493,89C 24.493,89C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 24.160,57D 127.089,72C 127.089,72C 2.1.2.1.5.01.10 = IPTU A RECOLHER 19.359,73C 40.409,18C 40.409,18C 2.1.2.1.5.01.14 = IPVA A RECOLHER 391,82D 3.066,73C 3.066,73C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 2.088,74D 163,35C 163,35C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 17.717.785,59C 16.420.024,13D 1.297.761,46C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 17.717.785,59C 16.420.024,13D 1.297.761,46C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 1571.428.314,48C 6.599.922,99D 116.999.044,25D 1454.429.270,23C 2.1.2.1.6.01.00 RESTOS A PAGAR 117.058.610,01C 1.951.297,43D 98.157.598,66D 18.901.011,35C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 117.058.610,01C 1.951.297,43D 98.157.598,66D 18.901.011,35C 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 4.641.392,95D 12.008.946,26D 1346.926.606,18C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 641.093.627,68C 2.744.042,31D 8.553.696,14D 632.539.931,54C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 717.841.924,76C 1.897.350,64D 3.455.250,12D 714.386.674,64C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 52.260.510,12C 4.510,58D 997.510,43D 51.262.999,69C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 52.260.510,12C 4.510,58D 997.510,43D 51.262.999,69C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 41.028.290,19C 2.722,03D 4.379.637,18D 36.648.653,01C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 38.186.722,83C 2.722,03D 4.233.670,04D 33.953.052,79C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.841.567,36C 145.967,14D 2.695.600,22C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 468.680.550,83C 18.837.852,97D 31.191.340,66D 437.489.210,17C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 190.053.990,49C 190.053.990,49C 2.1.2.1.7.01.01 = PRECATORIOS TJ 185.149.244,98C 185.149.244,98C 2.1.2.1.7.01.02 = OUTRAS SENTENÇAS 4.904.745,51C 4.904.745,51C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 278.626.560,34C 18.837.852,97D 31.191.340,66D 247.435.219,68C 2.1.2.1.7.02.01 = PRECATORIOS TJ 141.066.182,46C 18.880.081,24D 32.117.863,70D 108.948.318,76C 2.1.2.1.7.02.02 = PRECATORIOS TRT 1.945.938,81C 42.228,27C 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 152.931.869,40C 646.432.069,54C 680.975.125,94C 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 105.921.674,74C 599.428.491,71C 617.416.371,75C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 10.952.120,17C 10.952.120,17C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 505.301,51C 9.469,05D 4.975,31D 500.326,20C 2.1.2.2.2.03.00 = CREDOR POR TRANSFERENCIA - 106.285.697,96C 600.070.821,96C 600.070.821,96C 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 354.554,17D 637.354,94D 5.530.018,85C 2.1.2.2.4.00.00 CXA.ECON.FEDERAL-C/REPAS.006 2.394.182,28C 5.083,33C 26.655,81C 2.420.838,09C 2.1.2.2.6.00.00 RECURSOS DA CONTA CENTRALIZA 47.000.000,00C 47.000.000,00C 47.000.000,00C 2.1.2.2.7.00.00 CXA.ECON.FEDERAL-C/ REPASSE 791.146,06C 5.111,33C 25.737,87C 816.883,93C 2.1.2.2.7.01.00 CEF-CONTA REPASSE RESENDE - 790.590,53C 5.111,33C 25.737,87C 816.328,40C 2.1.2.2.7.02.00 CEF-CONTA REPASSE BARRA MANS 555,53C 555,53C 2.1.2.2.9.00.00 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 342.756.364,70C 8.665.594,90C 39.631.779,16C 382.388.143,86C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 342.756.364,70C 8.665.594,90C 39.631.779,16C 382.388.143,86C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 314.053.615,00C 8.359.937,34C 40.004.038,66C 354.057.653,66C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.702.749,70C 305.657,56C 372.259,50D 28.330.490,20C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 22.023.201,78C 7.318.628,65D 73.826.355,49C 95.849.557,27C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.4.1.0.00.00 RECEITAS PENDENTES 0,28C 7.296.981,29D 73.703.251,97C 73.703.252,25C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 0,28C 7.296.981,29D 73.703.251,97C 73.703.252,25C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 0,28C 3.929,59D 14.354,85C 14.355,13C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 7.293.051,70D 73.688.897,12C 73.688.897,12C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 7.302.216,92D 60.975.346,26C 60.975.346,26C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 9.165,22C 12.713.550,86C 12.713.550,86C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 21.361.227,69C 144.982,30C 21.506.209,99C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 21.361.227,69C 144.982,30C 21.506.209,99C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 661.973,81C 21.647,36D 21.878,78D 640.095,03C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 661.973,81C 21.647,36D 21.878,78D 640.095,03C 2.1.5.0.0.00.00 PROVISOES 929.465.503,05C 416.587,23C 4.817.851,74D 924.647.651,31C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 134.398.410,70C 418.644,50C 5.990.043,86D 128.408.366,84C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.085.802,36C 325.733,60C 2.116.771,68C 19.202.574,04C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 44.465.936,10C 130.836,25C 1.099.844,40D 43.366.091,70C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 20.017.616,22C 11.036,06D 6.794.528,37D 13.223.087,85C 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 26.889,29D 19.123,20D 6.403.025,85C 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 2.057,27D 1.172.192,12C 796.239.284,47C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 23.309.507,37C 547.123,27C 23.856.630,64C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 1.414.851,80C 23.302,56D 1.391.549,24C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 520.548,25C 23,48C 13.801,71D 506.746,54C 2.1.5.9.5.00.00 PROVISAO P/ ICMS 670.873.879,39C 653.084,13C 671.526.963,52C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 2.376.684,43C 371,16D 1.621,28C 2.378.305,71C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 9.487.216,51C 1.709,59D 7.467,71C 9.494.684,22C 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 3.216.983,41C 140.722.663,97C 2244.060.100,95C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 2103.337.436,98C 3.216.983,41C 140.722.663,97C 2244.060.100,95C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 993.723.429,93C 1.032.123,09C 15.767.363,08C 1009.490.793,01C 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 245.867,99D 418.848,29D 559.239.086,40C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 204.471.736,28C 1.277.991,08C 16.186.211,37C 220.657.947,65C 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 866.748,34C 94.018.084,68C 176.601.162,52C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 763.970,00C 99.271,90D 25.253,40C 789.223,40C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 52.159.178,18C 722.155,68C 64.007.923,18C 116.167.101,36C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 5.265.251,31C 62.888,24C 9.452.713,49C 14.717.964,80C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 24.394.678,35C 180.976,32C 20.532.194,61C 44.926.872,96C 2.1.6.1.2.08.01 = INSS 11.238.959,36C 99.521,52C 13.544.304,04C 24.783.263,40C 2.1.6.1.2.08.02 = SRF 12.444.926,62C 71.674,56C 5.403.727,94C 17.848.654,56C 2.1.6.1.2.08.03 = SESI 314.212,97C 5.470,44C 969.431,95C 1.283.644,92C 2.1.6.1.2.08.04 = SENAI 396.579,40C 4.309,80C 614.730,68C 1.011.310,08C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 883.749.170,73C 1.229.310,31C 7.291.348,98C 891.040.519,71C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 882.991.930,67C 1.229.310,31C 7.291.348,98C 890.283.279,65C 2.1.6.1.3.02.00 = CREDORES DE BILHETES AEREO 757.240,06C 757.240,06C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 143.281.758,48C 88.801,67C 23.645.867,23C 166.927.625,71C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 130.282.636,24C 92.862,23D 432.854,87C 130.715.491,11C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 2.134.107,45C 1.404,67D 2.318,79C 2.136.426,24C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 9.029.161,61C 183.068,57C 789.306,43D 8.239.855,18C 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 574.744.526,51D 1040.372.880,97D 116995.984.758,45C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 118036.357.639,42C 574.744.526,51D 1040.372.880,97D 116995.984.758,45C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 43426.695.853,45C 15.731.494,70C 521.866.857,55C 43948.562.711,00C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 42581.393.462,04C 18.239.270,11C 531.203.597,92C 43112.597.059,96C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 31732.496.261,48C 35.689.824,81C 533.537.278,91C 32266.033.540,39C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 951.950.312,33C 7.299.790,46D 19.515.224,04D 932.435.088,29C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 42.486.569,73C 1.987.210,93D 5.980.558,61D 36.506.011,12C 2.2.2.1.2.06.00 = UNIAO 9854.460.318,50C 8.163.553,31D 23.162.101,66C 9877.622.420,16C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 845.302.391,41C 2.507.775,41D 9.336.740,37D 835.965.651,04C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 845.302.391,41C 2.507.775,41D 9.336.740,37D 835.965.651,04C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1844.639.210,71C 73.020.974,41D 235.845.770,50D 1608.793.440,21C 2.2.2.2.1.00.00 EM TITULOS 3.403.641,20C 173.394,09D 326.566,48D 3.077.074,72C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 3.403.641,20C 173.394,09D 326.566,48D 3.077.074,72C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 606.317,30C 36.013,83D 52.983,50D 553.333,80C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.797.323,90C 137.380,26D 273.582,98D 2.523.740,92C 2.2.2.2.2.00.00 POR CONTRATOS 1841.235.569,51C 72.847.580,32D 235.519.204,02D 1605.716.365,49C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 922.509.745,79C 53.240.685,34D 132.065.632,70D 790.444.113,09C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 540.825.133,43C 29.382.424,06D 73.947.208,82D 466.877.924,61C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 381.684.612,36C 23.858.261,28D 58.118.423,88D 323.566.188,48C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 918.725.823,72C 19.606.894,98D 103.453.571,32D 815.272.252,40C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 918.725.823,72C 19.606.894,98D 103.453.571,32D 815.272.252,40C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 1824.708.712,34C 2.000.000,00D 35.640.162,98D 1789.068.549,36C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 80.731.787,38C 80.731.787,38C 2.2.2.3.3.00.00 = PERDAS E DESAGIOS EM INVES 91.449.117,70C 91.449.117,70C 2.2.2.3.4.00.00 = ADIANTAMENTOS DIVERSOS REC 2.357.230,42C 2.357.230,42C 2.2.2.3.5.00.00 = CREDORES DE CONTRATOS EM R 32.069.011,64C 1.640.162,98D 30.428.848,66C 2.2.2.3.6.00.00 = CERTIF. TESOURO FEDERAL - 1561.300.883,35C 1561.300.883,35C 2.2.2.3.8.00.00 = FORNC/CREDORES C/ CONTRATO 56.800.681,85C 2.000.000,00D 34.000.000,00D 22.800.681,85C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 15186.841.241,67C 515.542.442,97D 1299.988.182,92D 13886.853.058,75C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 12400.329.104,24C 553.543.796,65D 1332.380.410,32D 11067.948.693,92C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1311.568.582,63C 37.149.940,76C 63.728.165,11C 1375.296.747,74C 2.2.2.4.3.01.00 = SOCIAIS 173.385,17C 173.385,17C 2.2.2.4.3.07.00 PARCELAMENTO - PAES 423.888.234,09C 2.069.209,47D 10.236.193,54D 413.652.040,55C 2.2.2.4.3.07.01 = INSS 302.721.129,52C 868.329,94D 6.719.850,88D 296.001.278,64C 2.2.2.4.3.07.02 = SRF 95.226.236,18C 1.117.069,10D 2.534.213,49D 92.692.022,69C 2.2.2.4.3.07.03 = SESI 14.430.187,89C 47.261,98D 559.838,49D 13.870.349,40C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.4.3.07.04 = SENAI 11.510.680,50C 36.548,45D 422.290,68D 11.088.389,82C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 80.409.992,41C 40.866.563,31C 39.872.059,74C 120.282.052,15C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 296.607.722,24C 2.065.496,89C 10.885.906,41C 307.493.628,65C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 483.283.295,81C 3.249.045,68D 98.390.927,64D 384.892.368,17C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 27.205.952,91C 463.864,29D 121.597.320,14C 148.803.273,05C 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 2.963,08D 12.706,37D 415.557,84C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 628.630.586,82C 895.057,98C 3.911.126,49C 632.541.713,31C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 735.548.715,89C 40.681,98D 35.234.357,83D 700.314.358,06C 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 87.396,17C 9.234.377,88C 843.695.340,41C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 349.203.596,30C 14.896,17C 14.565,89D 349.189.030,41C 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 492.055,00D 36.039.395,00C 2.2.2.7.9.00.00 OUTRAS PROVISOES 19.437.034,77C 72.500,00C 606.871,15C 20.043.905,92C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 8.378.255,66C 33.042,78D 1.172.167,42D 7.206.088,24C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 54.811,07C 2.740,50D 13.702,50D 41.108,57C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 54.811,07C 2.740,50D 13.702,50D 41.108,57C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 54.811,07C 2.740,50D 13.702,50D 41.108,57C 2.3.2.0.0.00.00 RECEITAS DE CESSAO DE USO 5.701.446,99C 5.701.446,99C 2.3.2.1.0.00.00 CESSAO DE USO ANTECIPADA 5.701.446,99C 5.701.446,99C 2.3.2.1.1.00.00 = USO DE AREA 5.701.446,99C 5.701.446,99C 2.3.3.0.0.00.00 EMPRESAS PUBLICAS-RESULTADO 5.625,24C 5.625,24C 2.3.3.1.0.00.00 EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.3.1.1.00.00 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.4.0.0.00.00 CONVENIOS DIVERSOS 1.890.227,30C 30.302,28D 1.155.744,16D 734.483,14C 2.3.4.1.0.00.00 = CONVENIOS EMATER 1.890.227,30C 30.302,28D 1.155.744,16D 734.483,14C 2.3.5.0.0.00.00 RECEITAS DE OPERACOES IMOBIL 726.145,06C 2.720,76D 723.424,30C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 726.145,06C 2.720,76D 723.424,30C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 115.483,73C 906,92C 1.813,84C 117.297,57C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 610.661,33C 906,92D 4.534,60D 606.126,73C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 20.045,28C 183,48D 19.861,80C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 19.556,07C 61,16C 122,32C 19.678,39C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 489,21C 61,16D 305,80D 183,41C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 20.045,28D 183,48C 19.861,80D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 19.556,07D 61,16D 122,32D 19.678,39D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 489,21D 61,16C 305,80C 183,41D 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 40676.028.724,69D 7.249.589,93C 36.892.864,12C 40639.135.860,57D 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 7.199.746,45C 28.762.575,90C 5563.917.967,09C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5375.070.970,69C 7.204.417,97C 36.021.976,76C 5411.092.947,45C 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 26.477.117,37C 873.672.640,92C 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 4.125.168,36C 517.629.352,26C 2.4.2.1.5.00.00 RESERVAS DE INCENTIVOS FISCA 145.698,01C 145.698,01C 2.4.2.1.6.00.00 TRANSFERENCIAS P/AUMENTO DE 78.990.733,45C 78.990.733,45C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 4447.510.617,75C 7.204.417,97C 9.544.859,39C 4457.055.477,14C 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 7.204.417,97C 9.544.859,39C 4456.798.843,72C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 134.833.030,63C 4.671,52D 1.022.379,16D 133.810.651,47C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 60.031.542,07C 4.671,52D 23.357,60D 60.008.184,47C 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 372.769,00C 27.296.754,00D 2.4.2.2.4.00.00 * C.S.L. S/REAVALIACAO 8.861.927,00D 119.286,00C 8.742.641,00D 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 3.904.120,47D 2.672.607,32C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 12.966.896,34C 2.332.901,23D 10.633.995,11C 2.4.3.0.0.00.00 RESULTADO ACUMULADO 10455.290.668,41D 49.843,48C 1.893.266,52C 10453.397.401,89D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 10455.290.668,41D 49.843,48C 1.893.266,52C 10453.397.401,89D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 10453.986.761,96D 4.671,52C 385.599,21C 10453.601.162,75D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 1.303.906,45D 45.171,96C 1.507.667,31C 203.760,86C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 15569.280.751,03C 19502.286.517,00C 158060.893.049,87C 173630.173.800,90C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 8035.997.577,06C 69147.481.948,64C 69147.481.948,64C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 75.097.681,50C 36930.915.948,91C 36930.915.948,91C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 4959.438.806,29C 8187.820.681,28C 8187.820.681,28C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 8186.241.167,38D 13680.684.151,01C 13680.684.151,01C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 8186.241.167,38D 13680.684.151,01C 13680.684.151,01C 2.9.2.1.2.01.01 = CREDITO CONTIDO 8185.834.615,37D 12830.947.614,02C 12830.947.614,02C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 406.552,01D 849.736.536,99C 849.736.536,99C 2.9.2.1.3.00.00 CREDITO UTILIZADO 3301.900.042,59C 15062.411.116,62C 15062.411.116,62C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 965.805,60C 993.039.375,00C 993.039.375,00C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 3300.934.236,99C 14069.371.741,62C 14069.371.741,62C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1197.942.961,87C 3802.528.034,80C 3802.528.034,80C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 150.060.512,54C 613.142.208,47C 613.142.208,47C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 150.060.512,54C 613.142.208,47C 613.142.208,47C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 1047.882.449,33C 3189.385.826,33C 3189.385.826,33C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 1047.882.449,33C 3189.385.826,33C 3189.385.826,33C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 377.319.057,24C 861.387.608,04C 861.387.608,04C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 377.319.057,24C 861.387.608,04C 861.387.608,04C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 3301.900.042,59C 15062.411.116,62C 15062.411.116,62C 2.9.2.4.1.00.00 DESPESA EMPENHADA 965.805,60C 993.039.375,00C 993.039.375,00C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 965.805,60C 993.039.375,00C 993.039.375,00C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 965.805,60C 993.039.375,00C 993.039.375,00C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 965.805,60C 993.039.375,00C 993.039.375,00C 2.9.2.4.1.02.01 = CONCURSO 170.063,19D 134.643,05C 134.643,05C 2.9.2.4.1.02.02 = CONVITE 2.039.791,28C 3.434.031,48C 3.434.031,48C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 3.156.395,25C 19.202.930,18C 19.202.930,18C 2.9.2.4.1.02.04 = CONCORRENCIA 23.641.277,66D 152.792.047,60C 152.792.047,60C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 31.660.402,50C 202.989.017,22C 202.989.017,22C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.643.480,45C 103.408.549,94C 103.408.549,94C 2.9.2.4.1.02.07 = NAO APLICAVEL 3.535.029,07D 364.597.590,72C 364.597.590,72C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 548.510,03C 1.446.000,43C 1.446.000,43C 2.9.2.4.1.02.09 = PREGAO 11.736.403,99D 145.034.564,38C 145.034.564,38C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 217.196.403,13C 1579.132.501,35C 1579.132.501,35C 2.9.2.4.1.03.01 = CONCURSO 34.266,62D 147.126,78C 147.126,78C 2.9.2.4.1.03.02 = CONVITE 4.116.830,69C 4.825.056,91C 4.825.056,91C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.683.571,88C 4.867.787,56C 4.867.787,56C 2.9.2.4.1.03.04 = CONCORRENCIA 16.695.109,17C 43.468.377,07C 43.468.377,07C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 5.322.118,47C 50.481.603,90C 50.481.603,90C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 36.990.831,40C 91.416.816,50C 91.416.816,50C 2.9.2.4.1.03.07 = NAO APLICAVEL 133.258.410,10C 1317.484.226,37C 1317.484.226,37C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 747.723,03C 1.702.903,74C 1.702.903,74C 2.9.2.4.1.03.09 = PREGAO 18.416.075,01C 64.738.602,52C 64.738.602,52C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 3083.737.833,86C 12490.239.240,27C 12490.239.240,27C 2.9.2.4.1.06.01 = CONCURSO 810.911,46C 2.863.142,95C 2.863.142,95C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.02 = CONVITE 2.962.486,40C 4.515.468,73C 4.515.468,73C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 5.459.522,36C 13.996.400,56C 13.996.400,56C 2.9.2.4.1.06.04 = CONCORRENCIA 75.951.727,25C 216.637.694,94C 216.637.694,94C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 121.604.586,79C 340.124.922,60C 340.124.922,60C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 84.067.805,50C 337.860.050,85C 337.860.050,85C 2.9.2.4.1.06.07 = NAO APLICAVEL 2713.954.245,21C 11352.023.090,54C 11352.023.090,54C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 335.386,21C 1.194.767,79C 1.194.767,79C 2.9.2.4.1.06.09 = PREGAO 78.591.162,68C 221.023.701,31C 221.023.701,31C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 965.805,60C 993.039.375,00C 993.039.375,00C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 217.211.569,44C 1811.946.964,54C 1811.946.964,54C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 2792.013.629,66C 10867.830.533,83C 10867.830.533,83C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 4.844,58C 63.879,29C 63.879,29C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 291.704.193,31C 1389.530.363,96C 1389.530.363,96C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 3301.900.042,59D 15062.411.116,62D 15062.411.116,62D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 3301.900.042,59D 15062.411.116,62D 15062.411.116,62D 2.9.2.4.2.00.00 DESPESA REALIZADA 3300.934.236,99C 14069.371.741,62C 14069.371.741,62C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 3300.934.236,99C 14069.371.741,62C 14069.371.741,62C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 3300.934.236,99C 14069.371.741,62C 14069.371.741,62C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3083.737.833,86C 12490.239.240,27C 12490.239.240,27C 2.9.2.5.1.00.00 DESPESAS PAGAS 3083.737.833,86C 12490.239.240,27C 12490.239.240,27C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 2792.028.795,97C 11100.644.997,02C 11100.644.997,02C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 291.704.193,31C 1389.538.048,63C 1389.538.048,63C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 4.844,58C 56.194,62C 56.194,62C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 2657.552.303,06C 10939.490.131,56C 50621.491.830,09C 53279.044.133,15C 2.9.3.1.0.00.00 COTA DE DESPESA 4139.776.466,27C 19128.669.415,29C 19128.669.415,29C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 4139.776.466,27C 19128.669.415,29C 19128.669.415,29C 2.9.3.1.1.01.00 = COTAS A EMPENHAR 837.876.423,68C 4066.258.298,67C 4066.258.298,67C 2.9.3.1.1.02.00 = COTAS EMPENHADAS 3301.900.042,59C 15062.411.116,62C 15062.411.116,62C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 2657.552.303,06C 66.877.748,15C 871.775.564,43C 3529.327.867,49C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 2657.552.303,06C 66.877.748,15C 871.775.564,43C 3529.327.867,49C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 817.012.616,00C 372.389.097,49C 2258.768.494,70C 3075.781.110,70C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 190.128.339,85C 1535.281.780,82C 1535.281.780,82C 2.9.3.3.1.02.00 = CONSIGNACOES 518.113.640,39C 5.038.422,14C 31.106.145,46C 549.219.785,85C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 260.851.358,99C 24.331.592,78C 45.012.282,98C 305.863.641,97C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 34.543.056,40C 152.931.869,40C 646.432.069,54C 680.975.125,94C 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 45.443,46D 2.443.560,98C 2.443.560,98C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 1.359.208,50C 4.316,78C 51.993,36D 1.307.215,14C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 2142.527.238,68C 21.511.175,15D 1017.344.436,84D 1125.182.801,84C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 1483.487.884,69C 18.215.925,05D 1006.488.418,81D 476.999.465,88C 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 10.699,16D 71.108,70D 51.560.993,89C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 203.756.899,82C 868.618,79D 964.938,80D 202.791.961,02C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 68.308.382,10C 19.318,22D 909.846,86D 67.398.535,24C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 184.180.837,28C 1.514.273,56D 7.235.361,09D 176.945.476,19C 2.9.3.3.2.11.00 = RESTOS A PAGAR PROCESSADO- 145.524.250,75C 882.340,37D 1.674.762,58D 143.849.488,17C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 1452.224.352,75C 22.464.881,18C 24.021.065,68C 1476.245.418,43C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 27.113.506,74C 41.407.159,55C 41.407.159,55C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 23.931.450,31C 37.276.680,60C 37.276.680,60C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 74.017,48C 80.948,99C 80.948,99C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 3.108.038,95C 4.049.529,96C 4.049.529,96C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 1452.224.352,75C 4.648.625,56D 17.386.093,87D 1434.838.258,88C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 1358.935.552,44C 4.641.392,95D 12.008.946,26D 1346.926.606,18C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 52.260.510,12C 4.510,58D 997.510,43D 51.262.999,69C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 41.028.290,19C 2.722,03D 4.379.637,18D 36.648.653,01C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 4411.764.207,43D 373.342.803,52D 1265.445.123,54D 5677.209.330,97D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 4411.764.207,43D 373.342.803,52D 1265.445.123,54D 5677.209.330,97D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 3520.856.284,45C 16720.855.903,96C 16720.855.903,96C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 965.805,60C 993.039.375,00C 993.039.375,00C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 3300.934.236,99C 14069.371.741,62C 14069.371.741,62C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 1.759.838,73C 79.312.285,99C 79.312.285,99C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 217.196.403,13C 1579.132.501,35C 1579.132.501,35C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 62.690,34D 15.018,42C 15.018,42C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 62.690,34C 15.018,42D 15.018,42D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 3211.979.632,69C 13900.190.946,41C 13900.190.946,41C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 3185.270.153,18C 12870.647.259,70C 12870.647.259,70C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 2550.013.025,09C 9792.358.543,43C 9792.358.543,43C 2.9.3.5.1.02.00 = CONSIGNACOES 286.674.155,87C 1350.108.957,60C 1350.108.957,60C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 70.533.548,01C 400.931.178,12C 400.931.178,12C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 38.126.979,47C 38.989.685,07C 38.989.685,07C 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 239.921.916,94C 1286.791.803,50C 1286.791.803,50C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 527,80C 11.740,26C 11.740,26C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 165.730,74C 354.405,88C 354.405,88C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 165.730,74D 354.405,88D 354.405,88D 2.9.3.5.2.00.00 RESTOS A PAGAR 19.967.000,01C 990.711.673,50C 990.711.673,50C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 18.084.573,09C 983.151.958,89C 983.151.958,89C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 6.846,99C 793.556,81C 793.556,81C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 1.514.273,56C 6.068.171,42C 6.068.171,42C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 361.306,37C 697.986,38C 697.986,38C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 6.742.479,50C 38.832.013,21C 38.832.013,21C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 2.093.853,94C 21.494.650,09C 21.494.650,09C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 358.612,29C 2.609.725,65C 2.609.725,65C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 6.931,51C 669.665,02C 669.665,02C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 1.728.310,14C 18.215.259,42C 18.215.259,42C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 4.648.625,56C 17.337.363,12C 17.337.363,12C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 4.641.392,95C 11.800.268,88C 11.800.268,88C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 4.510,58C 997.164,29C 997.164,29C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 2.722,03C 4.539.929,95C 4.539.929,95C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 2142.527.238,68C 1.503.238,32D 23.969.632,42D 2118.557.606,26C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 117.058.610,01C 191.458,70D 18.845.312,67D 98.213.297,34C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 117.058.610,01C 1.951.297,43D 98.157.598,66D 18.901.011,35C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 1.759.838,73C 79.312.285,99C 79.312.285,99C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 386.459,55C 3.502.388,28C 3.502.388,28C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 1.373.379,18C 75.809.897,71C 75.809.897,71C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2025.468.628,67C 1.311.779,62D 5.124.319,75D 2020.344.308,92C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2025.468.628,67C 19.946.337,27D 922.689.226,46D 1102.779.402,21C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 1366.429.274,68C 16.651.087,17D 911.833.208,43D 454.596.066,25C 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 10.699,16D 71.108,70D 51.560.993,89C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 203.756.899,82C 868.618,79D 964.938,80D 202.791.961,02C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 68.308.382,10C 19.318,22D 909.846,86D 67.398.535,24C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 184.180.837,28C 1.514.273,56D 7.235.361,09D 176.945.476,19C 2.9.5.2.1.09.00 = RESTOS A PAGAR PROCESSADO 145.524.250,75C 882.340,37D 1.674.762,58D 143.849.488,17C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 18.634.557,65C 917.564.906,71C 917.564.906,71C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 16.752.130,73C 909.865.152,58C 909.865.152,58C 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 75.765,98C 75.765,98C 2.9.5.2.2.07.00 = RESTOS A PAGAR PROCESSADO 6.846,99C 793.556,81C 793.556,81C 2.9.5.2.2.08.00 = RESTOS A PAGAR PROCESSADO 1.514.273,56C 6.072.035,42C 6.072.035,42C 2.9.5.2.2.09.00 = RESTOS A PAGAR PROCESSADOS 361.306,37C 697.986,38C 697.986,38C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 12.925.674,45C 6.876.850,35C 6.917.024,45C 19.842.698,90C 2.9.7.0.0.00.00 OUTROS CONTROLES 578.636.176,68C 17.234.175,48C 70.726.929,15D 507.909.247,53C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 46.904.819,40C 14.880.866,31C 44.047.107,10C 90.951.926,50C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 46.904.819,40C 14.880.866,31C 44.047.107,10C 90.951.926,50C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 188.840.857,09C 1.908.332,22D 1.189.956,87C 190.030.813,96C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 4.841,78C 879.784,99C 1.951.769,30C 1.956.611,08C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 188.836.015,31C 2.788.117,21D 761.812,43D 188.074.202,88C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 4.261.464,95C 28.610.460,53C 28.610.460,53C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 4.261.464,95C 28.610.460,53C 28.610.460,53C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 342.890.500,19C 289.379.053,54D 53.511.446,65C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 171.471.354,88C 144.689.526,77D 26.781.828,11C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 171.419.145,31C 144.689.526,77D 26.729.618,54C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 176,44C 144.804.599,89C 144.804.599,89C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 176,44C 144.804.599,89C 144.804.599,89C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 8.770.174,03C 41.442.846,44C 41.442.846,44C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 8.770.174,03C 41.442.846,44C 41.442.846,44C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 8.770.174,03C 41.442.846,44C 41.442.846,44C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 4.228.148,06C 20.544.022,13C 20.544.022,13C 2.9.8.1.1.02.00 = CONTRAPARTIDA DESPESAS 4.542.025,97C 20.898.824,31C 20.898.824,31C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 10177.639.358,16C 495.420.846,84C 1584.456.105,82C 11762.095.463,98C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 3370.107.507,17C 27.660.141,46C 110.970.067,38C 3481.077.574,55C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 689.820.563,67C 204.924,44C 25.945.414,29C 715.765.977,96C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1392.797.463,96C 2.348.849,76D 140.372.174,24C 1533.169.638,20C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 932.203.815,70C 663.111,39D 11.685.052,89D 920.518.762,81C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 65.642.883,65C 65.642.883,65C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 1.862.822,71C 8.115.304,05C 8.115.304,05C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2944.308.049,09C 466.843.560,79C 1300.896.074,95C 4245.204.124,04C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 53.673.249,76C 495.920,00C 1.125.821,61C 54.799.071,37C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 729.085.825,16C 1.365.438,59C 8.716.302,19C 737.802.127,35C 3.0.0.0.0.00.00 DESPESA 3300.934.236,99D 14069.371.741,62D 14069.371.741,62D 3.3.0.0.0.00.00 DESPESAS CORRENTES 3150.262.477,76D 13506.517.446,66D 13506.517.446,66D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 781.292.030,38D 3855.460.225,85D 3855.460.225,85D 3.3.1.9.0.00.00 APLICACOES DIRETAS 781.292.030,38D 3855.460.225,85D 3855.460.225,85D 3.3.1.9.0.03.00 PENSOES 6.604.454,43D 33.144.947,72D 33.144.947,72D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 6.604.221,09D 32.961.151,36D 32.961.151,36D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 110.703,76D 110.703,76D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 233,34D 1.166,70D 1.166,70D 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 3.317.164,84D 16.190.193,30D 16.190.193,30D 3.3.1.9.0.04.01 REMUNERACAO 3.152.977,26D 15.464.253,19D 15.464.253,19D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 111.223,83D 536.587,89D 536.587,89D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 52.963,75D 189.352,22D 189.352,22D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 7.956.279,22D 24.352.783,40D 24.352.783,40D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 7.956.279,22D 24.352.783,40D 24.352.783,40D 3.3.1.9.0.09.00 SALARIO-FAMILIA 65.948,64D 332.986,58D 332.986,58D 3.3.1.9.0.09.01 SALARIO FAMILIA 65.948,64D 332.986,58D 332.986,58D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 453.657.709,51D 2282.548.112,21D 2282.548.112,21D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 204.828.183,79D 1026.975.870,06D 1026.975.870,06D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 7.998.244,19D 40.256.904,67D 40.256.904,67D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 15.832.036,82D 63.315.440,32D 63.315.440,32D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 6.382,50D 31.912,50D 31.912,50D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.813,11D 8.547,54D 8.547,54D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 3.980.579,74D 19.274.572,97D 19.274.572,97D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 317.518,47D 1.468.706,39D 1.468.706,39D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 64.719.753,93D 316.206.969,33D 316.206.969,33D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 15.458.476,46D 77.451.626,40D 77.451.626,40D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 15.106.259,62D 71.553.860,45D 71.553.860,45D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 41.859,10D 214.155,49D 214.155,49D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 45.697,91D 230.289,93D 230.289,93D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 27.259.303,18D 130.458.529,45D 130.458.529,45D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 3.157.858,41D 16.117.523,43D 16.117.523,43D 3.3.1.9.0.11.17 SUBSTITUICOES 1.464.015,55D 6.491.113,64D 6.491.113,64D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 10.525.153,44D 52.848.906,99D 52.848.906,99D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.362,24D 6.811,20D 6.811,20D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.782.957,25D 9.104.429,14D 9.104.429,14D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 252.276,78D 1.211.957,33D 1.211.957,33D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 782,80D 3.914,00D 3.914,00D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 19.450.324,82D 80.513.099,66D 80.513.099,66D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.040.700,56D 15.367.935,31D 15.367.935,31D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 35.135.228,69D 174.578.147,34D 174.578.147,34D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 4.324.574,68D 21.955.842,71D 21.955.842,71D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 124.314,86D 634.615,18D 634.615,18D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 3.803.431,45D 21.460.352,06D 21.460.352,06D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 7.049.689,75D 95.930.292,45D 95.930.292,45D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.525.005,17D 8.553.705,29D 8.553.705,29D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 301.696,07D 1.453.716,77D 1.453.716,77D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 2.600,00D 15.640,00D 15.640,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 2.713.052,04D 12.019.168,65D 12.019.168,65D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 19.279,22D 19.279,22D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 21.329,81D 39.583,21D 39.583,21D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 1.838.580,51D 3.680.988,40D 3.680.988,40D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 32.194,29D 67.705,29D 67.705,29D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 1.514.471,52D 13.025.999,44D 13.025.999,44D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 110.675.484,42D 551.516.402,28D 551.516.402,28D 3.3.1.9.0.12.01 SOLDO 18.186.200,13D 90.920.858,11D 90.920.858,11D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 20.631.032,48D 102.410.261,87D 102.410.261,87D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 15.308.617,02D 76.256.935,65D 76.256.935,65D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 23.621.796,45D 118.083.090,94D 118.083.090,94D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 151.099,35D 743.900,76D 743.900,76D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 3.680.058,35D 18.656.055,84D 18.656.055,84D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 9.513.121,91D 47.164.369,94D 47.164.369,94D 3.3.1.9.0.12.09 ENCERRAMENTO DE FOLHA 19.009,57D 19.009,57D 3.3.1.9.0.12.99 OUTRAS 19.583.558,73D 97.261.919,60D 97.261.919,60D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 26.221.300,83D 125.872.716,54D 125.872.716,54D 3.3.1.9.0.13.01 FGTS 3.565.399,48D 18.676.465,53D 18.676.465,53D 3.3.1.9.0.13.02 INSS 22.357.517,49D 91.460.381,73D 91.460.381,73D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 249.092,46D 1.010.147,30D 1.010.147,30D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 939.661,98D 4.570.472,77D 4.570.472,77D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 1.983.843,88D 9.923.600,20D 9.923.600,20D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 5.340,00D 26.874,00D 26.874,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 248,88D 7.531,08D 7.531,08D 3.3.1.9.0.13.09 SINDICATOS DE CLASSE 7.191,97D 7.191,97D 7.191,97D 3.3.1.9.0.13.99 OUTRAS 2.886.995,31C 190.051,96D 190.051,96D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 65.707.758,08D 314.306.239,34D 314.306.239,34D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 238.997,69D 1.114.857,48D 1.114.857,48D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 253.404,67D 566.402,25D 566.402,25D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 232.797,63D 1.019.898,31D 1.019.898,31D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 5.286,75D 10.817,55D 10.817,55D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 392.677,12D 3.438.186,01D 3.438.186,01D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 48.070.407,45D 234.137.048,61D 234.137.048,61D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 195.207,48D 968.766,31D 968.766,31D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 13.705.174,27D 64.796.665,85D 64.796.665,85D 3.3.1.9.0.16.11 SUBSIDIO 123.224,55D 604.464,11D 604.464,11D 3.3.1.9.0.16.13 AUXILIO MORADIA 150.002,47D 514.438,63D 514.438,63D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 7.684,80D 31.534,02D 31.534,02D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.306.227,65D 6.881.536,50D 6.881.536,50D 3.3.1.9.0.16.99 OUTRAS 26.665,55D 221.623,71D 221.623,71D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 2.135.398,88D 11.272.883,64D 11.272.883,64D 3.3.1.9.0.17.99 OUTRAS 2.135.398,88D 11.272.883,64D 11.272.883,64D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 17.226,68D 947.690,71D 947.690,71D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 17.226,68D 947.690,71D 947.690,71D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 3.736.137,85D 9.569.885,87D 9.569.885,87D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 1.631.868,66D 6.620.245,14D 6.620.245,14D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 765.338,42D 1.264.172,99D 1.264.172,99D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 1.284.412,48D 1.285.930,88D 1.285.930,88D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 2.030,00D 28.138,65D 28.138,65D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 523,44D 2.335,32D 2.335,32D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 49.855,95D 278.786,18D 278.786,18D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 940,43D 940,43D 940,43D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 1.168,47D 89.336,28D 89.336,28D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 4.261.464,95D 28.610.460,53D 28.610.460,53D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 4.261.464,95D 28.610.460,53D 28.610.460,53D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 123.570,19D 1.560.854,02D 1.560.854,02D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 123.570,19D 1.560.854,02D 1.560.854,02D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 476.774,82D 1.397.687,20D 1.397.687,20D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 424.295,85D 1.256.059,20D 1.256.059,20D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 12.904,26D 33.693,38D 33.693,38D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 39.574,71D 107.934,62D 107.934,62D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 96.335.357,04D 453.836.382,51D 453.836.382,51D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 96.335.357,04D 453.836.382,51D 453.836.382,51D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 83.621.806,18D 390.474.791,74D 390.474.791,74D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 12.713.550,86D 63.361.590,77D 63.361.590,77D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 194.152.032,65D 974.587.278,78D 974.587.278,78D 3.3.2.9.0.00.00 APLICACOES DIRETAS 194.152.032,65D 974.587.278,78D 974.587.278,78D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 177.280.984,20D 889.374.940,90D 889.374.940,90D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 176.906.962,54D 846.388.679,05D 846.388.679,05D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 374.021,66D 42.986.261,85D 42.986.261,85D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 16.871.048,45D 85.212.337,88D 85.212.337,88D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 16.871.048,45D 84.472.535,27D 84.472.535,27D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 739.802,61D 739.802,61D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 2174.818.414,73D 8676.469.942,03D 8676.469.942,03D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 569.552.251,30D 1485.554.206,01D 1485.554.206,01D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 569.552.251,30D 1485.554.206,01D 1485.554.206,01D 3.3.3.2.0.93.01 = INDENIZACOES 569.552.251,30D 1485.554.206,01D 1485.554.206,01D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 360.440.282,73D 2133.711.192,62D 2133.711.192,62D 3.3.3.4.0.41.00 CONTRIBUICOES 1.574.396,16D 1.574.396,16D 1.574.396,16D 3.3.3.4.0.41.01 = CONTRIBUICOES 1.574.396,16D 1.574.396,16D 1.574.396,16D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 358.865.886,57D 2132.136.796,46D 2132.136.796,46D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 301.886.787,60D 1568.161.343,83D 1568.161.343,83D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 31.222.246,40D 425.023.195,17D 425.023.195,17D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 7.523.464,75D 38.714.015,09D 38.714.015,09D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 18.233.228,23D 88.504.092,95D 88.504.092,95D 3.3.3.4.0.81.05 = DISTRIB.CONSTIT.OU LEGAL D 159,59D 159,59D 159,59D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 11.733.989,83D 11.733.989,83D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 39.943.006,22D 198.928.365,16D 198.928.365,16D 3.3.3.5.0.41.00 CONTRIBUICOES 39.943.006,22D 198.698.899,60D 198.698.899,60D 3.3.3.5.0.41.01 = CONTRIBUICOES 39.943.006,22D 198.698.899,60D 198.698.899,60D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 229.465,56D 229.465,56D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 229.465,56D 229.465,56D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 169.123.532,38D 820.536.438,52D 820.536.438,52D 3.3.3.7.0.41.00 CONTRIBUICOES 169.123.532,38D 820.536.438,52D 820.536.438,52D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 169.123.532,38D 820.536.438,52D 820.536.438,52D 3.3.3.9.0.00.00 APLICACOES DIRETAS 1035.759.342,10D 4037.739.739,72D 4037.739.739,72D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 390.810.950,05D 1921.495.694,98D 1921.495.694,98D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 276.258.627,18D 1364.388.771,45D 1364.388.771,45D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 25.343.415,84D 113.848.788,49D 113.848.788,49D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 82.346.683,41D 409.171.239,43D 409.171.239,43D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 6.862.223,62D 34.086.895,61D 34.086.895,61D 3.3.3.9.0.03.00 PENSOES 87.227.136,45D 430.240.157,19D 430.240.157,19D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 74.770.466,40D 368.478.011,57D 368.478.011,57D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 5.771.306,48D 28.528.028,10D 28.528.028,10D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 6.234.254,74D 31.008.310,69D 31.008.310,69D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 451.108,83D 2.225.806,83D 2.225.806,83D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 22.570.601,21D 36.198.098,16D 36.198.098,16D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 22.570.601,21D 36.198.098,16D 36.198.098,16D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 3.633.977,76D 17.328.820,28D 17.328.820,28D 3.3.3.9.0.08.01 AUXILIO CRECHE 1.004.515,87D 4.601.161,31D 4.601.161,31D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 43.563,23D 186.765,34D 186.765,34D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 102.321,86D 486.675,68D 486.675,68D 3.3.3.9.0.08.06 AUXILIO ADOCAO 45.493,25D 139.743,25D 139.743,25D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 518.357,66D 2.054.265,03D 2.054.265,03D 3.3.3.9.0.08.08 AUXILIO DOENCA 132.701,37D 244.327,31D 244.327,31D 3.3.3.9.0.08.99 OUTROS 1.787.024,52D 9.615.882,36D 9.615.882,36D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 666.016,21D 1.739.224,55D 1.739.224,55D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 628.146,53D 1.651.674,53D 1.651.674,53D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 37.869,68D 87.550,02D 87.550,02D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 46.787,89D 67.577,69D 67.577,69D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 46.787,89D 67.577,69D 67.577,69D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 6.895.117,08D 29.484.912,02D 29.484.912,02D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 6.895.117,08D 29.484.912,02D 29.484.912,02D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 5.066.289,35D 20.916.607,04D 20.916.607,04D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 5.066.289,35D 20.916.607,04D 20.916.607,04D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 6.258.095,51D 17.698.107,19D 17.698.107,19D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 6.258.095,51D 17.698.107,19D 17.698.107,19D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 60.499.043,75D 164.580.147,58D 164.580.147,58D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 232.550,56D 336.526,40D 336.526,40D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 108.680,09D 316.265,67D 316.265,67D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 365.985,54D 428.832,27D 428.832,27D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 1.475.847,84D 3.541.473,53D 3.541.473,53D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 2.993.625,31D 11.967.672,50D 11.967.672,50D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 1.210.725,50D 10.186.856,60D 10.186.856,60D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 155.372,41D 268.162,48D 268.162,48D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 26.758,89D 61.459,05D 61.459,05D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 827.696,86D 8.969.027,52D 8.969.027,52D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 610.059,56D 1.746.121,62D 1.746.121,62D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 10.538,80D 98.522,59D 98.522,59D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 667.682,76D 2.836.244,39D 2.836.244,39D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 9.297.051,59D 18.273.288,54D 18.273.288,54D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 62.391,25D 288.018,19D 288.018,19D 3.3.3.9.0.30.18 SEMENTES E MUDAS 1.780,22D 5.382,02D 5.382,02D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 4.257.965,91D 8.049.462,21D 8.049.462,21D 3.3.3.9.0.30.21 MATERIAS PRIMAS 6.059.975,47D 19.028.630,77D 19.028.630,77D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 12.062,80D 25.181,80D 25.181,80D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 750.066,00D 3.048.272,60D 3.048.272,60D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 11.420.763,84D 29.253.869,03D 29.253.869,03D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 17.235.073,12D 38.427.843,55D 38.427.843,55D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 801.647,81D 883.645,31D 883.645,31D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 1.828,97D 7.027,17D 7.027,17D 3.3.3.9.0.30.28 MATERIAL QUIMICO 1.618.995,69D 4.956.574,33D 4.956.574,33D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 65.580,22D 152.104,58D 152.104,58D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 10.839,53D 10.839,53D 10.839,53D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 42.131,30D 44.948,90D 44.948,90D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 6.121,50D 7.007,50D 7.007,50D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 104,00D 104,00D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 579,16D 12.252,68D 12.252,68D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 489,00D 4.945,00D 4.945,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 619,65D 619,65D 619,65D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 167.556,60D 1.342.965,60D 1.342.965,60D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 71.965,50D 141.978,15D 141.978,15D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 71.965,50D 141.978,15D 141.978,15D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 710.851,65D 4.130.149,57D 4.130.149,57D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 710.851,65D 4.130.149,57D 4.130.149,57D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 12.340.007,24D 46.666.580,64D 46.666.580,64D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 500,00D 500,00D 500,00D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 7.000,00D 7.000,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 662.188,67D 2.492.046,24D 2.492.046,24D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 5.360,01D 5.360,01D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 4.394.957,28D 18.162.770,31D 18.162.770,31D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 1.315.511,38D 6.925.416,84D 6.925.416,84D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 700,00D 700,00D 700,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 3.552.354,45D 12.692.630,63D 12.692.630,63D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 2.173.884,83D 5.743.518,35D 5.743.518,35D 3.3.3.9.0.36.12 DIARIAS 12.211,47D 46.142,50D 46.142,50D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 76.981,64D 257.503,92D 257.503,92D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 150.717,52D 332.991,84D 332.991,84D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 349.796.056,20D 1072.317.984,30D 1072.317.984,30D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 623.650,14D 2.354.848,47D 2.354.848,47D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 216.788,23D 569.972,61D 569.972,61D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 11.004.075,65D 64.184.459,37D 64.184.459,37D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 4.920,00D 15.368,35D 15.368,35D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 3.836.737,14D 13.991.586,79D 13.991.586,79D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 6.761.967,50D 24.943.389,98D 24.943.389,98D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 1.314.151,26D 8.680.373,58D 8.680.373,58D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 8.540.919,86D 16.337.711,43D 16.337.711,43D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 720.045,54D 2.125.614,32D 2.125.614,32D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 657.845,70D 3.515.360,20D 3.515.360,20D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 46.251.710,74D 113.206.890,65D 113.206.890,65D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 17.530.633,25D 44.359.373,68D 44.359.373,68D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.572.745,10D 9.423.476,62D 9.423.476,62D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 5.322.344,46D 18.617.611,46D 18.617.611,46D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 2.393.242,38D 11.158.627,54D 11.158.627,54D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 10.295.195,10D 19.825.164,12D 19.825.164,12D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 6.912.455,48D 13.238.298,16D 13.238.298,16D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 9.834.602,26D 29.189.185,09D 29.189.185,09D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 1.122.340,92D 4.887.604,45D 4.887.604,45D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 504.115,22D 4.495.923,59D 4.495.923,59D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 1.498,11D 14.746,90D 14.746,90D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 9.836.218,87D 29.085.654,99D 29.085.654,99D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.073.410,97D 3.562.014,54D 3.562.014,54D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 99.056,90D 308.056,90D 308.056,90D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 14.000,00D 14.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.250.214,10D 2.645.642,16D 2.645.642,16D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 7.000,00D 7.090,00D 7.090,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 186.148,81D 780.130,99D 780.130,99D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 146.152,46D 585.284,10D 585.284,10D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.168.325,65D 3.109.249,41D 3.109.249,41D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 28.726.900,49D 134.268.706,27D 134.268.706,27D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 18.969,08D 73.634,99D 73.634,99D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.462.018,41D 6.868.011,13D 6.868.011,13D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 1.999.999,99D 1.999.999,99D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 21.533.156,61D 54.586.678,43D 54.586.678,43D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 7.375.658,48D 15.460.505,17D 15.460.505,17D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 1.561.942,28D 8.179.759,18D 8.179.759,18D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 97.463,96D 155.322,64D 155.322,64D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 14.196.002,74D 43.595.457,96D 43.595.457,96D 3.3.3.9.0.39.43 VALE TRANSPORTE 3.023.484,88D 8.517.435,96D 8.517.435,96D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 50.537,51D 200.198,69D 200.198,69D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 7.444,08D 223.206,03D 223.206,03D 3.3.3.9.0.39.46 COMISSOES LOTERICAS 1.386.359,20D 7.109.633,13D 7.109.633,13D 3.3.3.9.0.39.47 IMPOSTO DE RENDA SOBRE PREMI 92.531,54D 379.843,46D 379.843,46D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 71.058,00D 161.738,09D 161.738,09D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 1.927.522,79D 6.235.976,86D 6.235.976,86D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 138.052,36D 284.893,69D 284.893,69D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 15.314,57D 183.963,43D 183.963,43D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 7.366,03D 100.655,04D 100.655,04D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 39.996,66D 238.996,66D 238.996,66D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 733.722,20D 1.932.110,32D 1.932.110,32D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 180.957,50D 792.488,39D 792.488,39D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 88.976,53D 269.534,26D 269.534,26D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 5.762,66D 11.533,23D 11.533,23D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 107.882,54D 107.882,54D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 2.622.740,03D 12.852.722,08D 12.852.722,08D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 13.225.326,00D 38.720.684,13D 38.720.684,13D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 11.030.028,00D 44.002.743,00D 44.002.743,00D 3.3.3.9.0.39.65 = CONVENIOS 2.530.807,26D 9.834.973,04D 9.834.973,04D 3.3.3.9.0.39.66 TRANSFERENCIA DE RECURSOS AO 13.392.544,09D 37.596.683,28D 37.596.683,28D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 791,90D 791,90D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 416.503,42D 1.622.743,75D 1.622.743,75D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 95.868,33D 375.770,53D 375.770,53D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 53.486,38D 117.038,60D 117.038,60D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 32.244,19D 123.647,94D 123.647,94D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 39.936,92D 321.784,11D 321.784,11D 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 71.314.207,96D 102.257.267,77D 102.257.267,77D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 694.094,82D 694.094,82D 694.094,82D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 285.519,76D 325.940,43D 325.940,43D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 4.649,47D 4.649,47D 4.649,47D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 1.074.263,16D 5.074.830,28D 5.074.830,28D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 35.360,00D 35.360,00D 35.360,00D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 990.000,00D 990.000,00D 990.000,00D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 28.766,05D 57.376,70D 57.376,70D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 3.165.519,50D 15.240.336,32D 15.240.336,32D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 3.165.519,50D 15.240.336,32D 15.240.336,32D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 40.776.810,20D 159.162.177,74D 159.162.177,74D 3.3.3.9.0.47.01 IPVA 32.859,53D 32.859,53D 3.3.3.9.0.47.02 IPTU 98.914,12D 541.947,79D 541.947,79D 3.3.3.9.0.47.03 IRPJ 200,48D 26.769,79D 26.769,79D 3.3.3.9.0.47.04 ICMS 2.611,12D 10.693,19D 10.693,19D 3.3.3.9.0.47.05 COFINS 12.313.038,84D 55.225.197,59D 55.225.197,59D 3.3.3.9.0.47.06 PIS/PASEP 26.149.747,60D 93.600.981,20D 93.600.981,20D 3.3.3.9.0.47.07 CPMF 557.984,83D 2.711.933,34D 2.711.933,34D 3.3.3.9.0.47.08 ISS 43.945,66D 108.823,48D 108.823,48D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 37.528,89D 598.913,41D 598.913,41D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.564.704,98D 6.270.521,83D 6.270.521,83D 3.3.3.9.0.47.99 OUTRAS 8.133,68D 33.536,59D 33.536,59D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 10.000,00D 10.000,00D 10.000,00D 3.3.3.9.0.48.01 = AUXILIO FINANCEIRO A PESSO 10.000,00D 10.000,00D 10.000,00D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 178.130,18D 969.425,38D 969.425,38D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 178.130,18D 969.425,38D 969.425,38D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 25.476.067,41D 53.395.803,06D 53.395.803,06D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 25.476.067,41D 53.395.803,06D 53.395.803,06D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.108.267,22D 6.096.092,59D 6.096.092,59D 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 409.329,26D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 60.302,51D 79.511,49D 79.511,49D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 3.857,25D 5.006,70D 5.006,70D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 1.158,72D 29.228,93D 29.228,93D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 12.316,00D 1.066.235,41D 1.066.235,41D 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. 157,92D 2.893,53D 2.893,53D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 621.145,56D 4.464.702,27D 4.464.702,27D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 1.290.918,74D 7.377.110,75D 7.377.110,75D 3.3.3.9.0.93.01 INDENIZACOES 625.507,88D 1.301.001,56D 1.301.001,56D 3.3.3.9.0.93.02 RESTITUICOES 517.712,26D 5.522.072,18D 5.522.072,18D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 147.698,60D 554.037,01D 554.037,01D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 17.160.733,00D 32.482.754,54D 32.482.754,54D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 17.160.733,00D 32.482.754,54D 32.482.754,54D 3.3.3.9.1.39.02 = CONVENIOS 17.160.733,00D 32.482.754,54D 32.482.754,54D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 150.671.759,23D 562.854.294,96D 562.854.294,96D 3.4.4.0.0.00.00 INVESTIMENTOS 102.980.727,40D 241.722.298,36D 241.722.298,36D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 6.070.000,00D 6.070.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.4.0.42.00 AUXILIOS 6.070.000,00D 6.070.000,00D 3.4.4.4.0.42.01 = AUXILIOS 6.070.000,00D 6.070.000,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 102.980.727,40D 235.652.298,36D 235.652.298,36D 3.4.4.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 15.454.219,54D 78.042.186,75D 78.042.186,75D 3.4.4.9.0.16.01 = OUTRAS DESPESAS VARIAVEIS 15.454.219,54D 78.042.186,75D 78.042.186,75D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 804.165,69D 4.469.221,18D 4.469.221,18D 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 3.667,97D 15.569,23D 15.569,23D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 67.949,72D 863.613,03D 863.613,03D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 481.200,00D 481.200,00D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 108.000,00D 108.000,00D 108.000,00D 3.4.4.9.0.39.25 SERVICO DE CARATER SECRETO 20.000,00D 20.000,00D 20.000,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 564.548,00D 1.264.368,00D 1.264.368,00D 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 40.000,00D 40.000,00D 40.000,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 49.343.507,07D 83.570.537,72D 83.570.537,72D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 368.710,25D 371.390,25D 371.390,25D 3.4.4.9.0.51.02 = DESAPROPRIACOES 196.620,00D 1.427.984,00D 1.427.984,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 12.733.555,44D 24.183.410,72D 24.183.410,72D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 490.317,83D 1.032.100,27D 1.032.100,27D 3.4.4.9.0.51.06 = INSTALACOES 3.879.152,55D 3.923.437,70D 3.923.437,70D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 20.352.278,36D 29.111.074,18D 29.111.074,18D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 11.322.872,64D 23.521.140,60D 23.521.140,60D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 37.370.985,10D 66.004.779,88D 66.004.779,88D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 648.835,82D 2.352.675,86D 2.352.675,86D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 12.075.260,13D 32.736.149,34D 32.736.149,34D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 489.376,05D 2.288.126,92D 2.288.126,92D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 469.473,37D 734.669,37D 734.669,37D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 2.363,52D 8.353,16D 8.353,16D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 21.153.913,54D 21.160.187,54D 21.160.187,54D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 108.161,52D 109.786,53D 109.786,53D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 2.706,00D 2.706,00D 2.706,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 7.770,72D 7.770,72D 7.770,72D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 2.033.426,74D 5.761.663,59D 5.761.663,59D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 270.208,80D 376.779,80D 376.779,80D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 60.588,89D 405.792,95D 405.792,95D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 11.218,10D 11.218,10D 3.4.4.9.0.52.99 OUTROS MATERIAIS DE USO DURA 48.900,00D 48.900,00D 48.900,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 7.850,00D 3.565.572,83D 3.565.572,83D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 7.850,00D 3.565.572,83D 3.565.572,83D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 1.966.591,00D 6.483.910,90D 6.483.910,90D 3.4.5.9.0.00.00 APLICACOES DIRETAS 1.966.591,00D 6.483.910,90D 6.483.910,90D 3.4.5.9.0.61.00 AQUISICAO DE IMOVEIS 1.097.965,00D 1.521.645,90D 1.521.645,90D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 1.097.965,00D 1.521.645,90D 1.521.645,90D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 868.626,00D 4.962.265,00D 4.962.265,00D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 868.626,00D 4.962.265,00D 4.962.265,00D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 45.724.440,83D 314.648.085,70D 314.648.085,70D 3.4.6.9.0.00.00 APLICACOES DIRETAS 45.724.440,83D 314.648.085,70D 314.648.085,70D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 24.823.633,92D 171.589.542,59D 171.589.542,59D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 24.823.633,92D 129.230.785,29D 129.230.785,29D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 42.358.757,30D 42.358.757,30D 3.4.6.9.0.73.00 CORR.MONET.E CAMBIAL DA DIV. 20.900.806,91D 143.058.543,11D 143.058.543,11D 3.4.6.9.0.73.01 COR.MONET./CAMBIAL DA DIVIDA 20.900.806,91D 104.825.072,47D 104.825.072,47D 3.4.6.9.0.73.02 COR.MONET./CAMBIAL DA DIVIDA 38.233.470,64D 38.233.470,64D 4.0.0.0.0.00.00 RECEITA 3133.134.546,31C 14536.256.860,88C 14536.256.860,88C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2987.240.937,85C 14034.323.052,88C 14034.323.052,88C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1539.723.860,31C 8571.278.015,59C 8571.278.015,59C 4.1.1.1.0.00.00 IMPOSTOS 1503.503.105,19C 8408.868.942,54C 8408.868.942,54C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 142.740.322,86C 1304.323.110,99C 1304.323.110,99C 4.1.1.1.2.04.00 IMPOSTO S/RENDA E PROVENTOS 63.143.869,74C 383.463.487,02C 383.463.487,02C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 60.815.907,57C 374.068.541,21C 374.068.541,21C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 2.327.962,17C 9.394.945,81C 9.394.945,81C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 62.448.499,77C 850.067.747,65C 850.067.747,65C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 29.147.701,08C 419.907.410,80C 419.907.410,80C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 31.222.246,40C 425.024.399,55C 425.024.399,55C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 2.078.552,29C 5.135.937,30C 5.135.937,30C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 17.147.953,35C 70.791.557,13C 70.791.557,13C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 16.005.899,88C 68.583.847,55C 68.583.847,55C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 1.142.053,47C 2.207.709,58C 2.207.709,58C 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 1360.762.782,33C 7104.545.831,55C 7104.545.831,55C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 127.995.484,23C 688.503.439,82C 688.503.439,82C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1232.767.298,10C 6416.042.391,73C 6416.042.391,73C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 770.541.201,75C 4092.591.563,40C 4092.591.563,40C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 308.191.823,14C 1570.963.783,97C 1570.963.783,97C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 154.034.273,21C 752.482.802,46C 752.482.802,46C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 3.735,66C 3.735,66C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 506,24C 506,24C 4.1.1.2.0.00.00 TAXAS 36.220.755,12C 162.409.073,05C 162.409.073,05C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 970.327,42C 5.116.474,04C 5.116.474,04C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 970.327,42C 5.116.474,04C 5.116.474,04C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 340.896,51C 1.791.231,08C 1.791.231,08C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 340.896,50C 1.791.231,08C 1.791.231,08C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 102.812,88C 510.734,04C 510.734,04C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 77.724,97C 387.577,55C 387.577,55C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 19.099,47C 88.972,72C 88.972,72C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 7.563,66C 35.817,17C 35.817,17C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 18.678,74C 109.620,63C 109.620,63C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 10.518,01C 51.858,83C 51.858,83C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 19.829,92C 100.874,73C 100.874,73C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 32.306,76C 248.556,21C 248.556,21C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 35.250.427,70C 157.292.599,01C 157.292.599,01C 4.1.1.2.2.02.00 EMOLUMENTOS/CUSTAS EXTRAJUDI 14.372.804,89C 63.482.202,33C 63.482.202,33C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 18.449.136,16C 79.155.685,66C 79.155.685,66C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 2.428.486,65C 14.654.711,02C 14.654.711,02C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 216.454,22C 1.063.570,25C 1.063.570,25C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 469.382,13C 3.517.284,89C 3.517.284,89C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 622,00C 3.562,78C 3.562,78C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.416.449,67C 6.687.099,93C 6.687.099,93C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 325.578,63C 3.383.193,17C 3.383.193,17C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 67.390.998,92C 334.359.218,46C 334.359.218,46C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 67.390.998,92C 334.359.218,46C 334.359.218,46C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 63.844.960,71C 309.562.197,05C 309.562.197,05C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 39.070.538,40C 192.616.780,02C 192.616.780,02C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 10.361.415,18C 31.813.430,67C 31.813.430,67C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 8.561.126,57C 68.846.946,48C 68.846.946,48C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 392.707,36C 2.400.739,33C 2.400.739,33C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 5.459.173,20C 13.884.300,55C 13.884.300,55C 4.1.2.1.0.46.00 COMPENSACAO PREVIDENCIARIAS 3.546.038,21C 24.797.021,41C 24.797.021,41C 4.1.2.1.0.46.01 COMPENSACAO PREVIDENCIARIA 3.546.038,21C 24.797.021,41C 24.797.021,41C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 881.093.901,00C 2442.335.043,35C 2442.335.043,35C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.571.241,86C 10.729.370,05C 10.729.370,05C 4.1.3.1.1.00.00 ALUGUEIS 1.599.378,95C 6.112.930,87C 6.112.930,87C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.212.290,85C 5.078.460,24C 5.078.460,24C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 387.088,10C 1.034.470,63C 1.034.470,63C 4.1.3.1.2.00.00 ARRENDAMENTOS 1.927,64C 4.135,82C 4.135,82C 4.1.3.1.2.01.00 ARRENDAMENTOS 1.927,64C 4.135,82C 4.135,82C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 260.594,13C 1.403.982,45C 1.403.982,45C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 260.594,13C 1.403.982,45C 1.403.982,45C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 709.341,14C 3.208.320,91C 3.208.320,91C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 709.341,14C 3.208.320,91C 3.208.320,91C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 147.097.963,90C 477.983.589,45C 477.983.589,45C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 237.574,59C 722.934,19C 722.934,19C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 237.574,59C 722.934,19C 722.934,19C 4.1.3.2.2.00.00 DIVIDENDOS 10.858,43C 11.887,79C 11.887,79C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 235,75C 235,75C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 1.530,25C 1.975,95C 1.975,95C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 9.328,18C 9.676,09C 9.676,09C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 47.122.816,04C 104.457.039,19C 104.457.039,19C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.532.899,75C 10.662.880,01C 10.662.880,01C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.01.02 REMUNERACAO DE DEPOSITOS BAN 651.066,73C 1.455.498,44C 1.455.498,44C 4.1.3.2.5.01.03 REMUNERACAO DE DEP. BANCARIO 460.227,28C 2.058.282,78C 2.058.282,78C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.421.605,74C 7.149.098,79C 7.149.098,79C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 42.710.875,70C 85.618.945,50C 85.618.945,50C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 122.214,41C 883.464,01C 883.464,01C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 2.563.289,23C 11.394.585,89C 11.394.585,89C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 2.322.868,17C 12.157.188,96C 12.157.188,96C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 37.702.503,89C 61.183.706,64C 61.183.706,64C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.879.040,59C 8.175.213,68C 8.175.213,68C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 957.449,16C 5.340.827,30C 5.340.827,30C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 608.122,27C 2.430.339,33C 2.430.339,33C 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 313.469,16C 403.914,01C 403.914,01C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 99.726.714,84C 372.791.728,28C 372.791.728,28C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 68.148.072,71C 341.212.567,28C 341.212.567,28C 4.1.3.2.9.99.00 OUTRAS RECEITAS 31.578.642,13C 31.579.161,00C 31.579.161,00C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 362.986,81C 2.180.347,60C 2.180.347,60C 4.1.3.3.1.00.00 RECEITA DE CONCESSOES E PERM 836.817,72C 836.817,72C 4.1.3.3.1.01.00 RECEITA CONC. E PERM. - SERV 836.817,72C 836.817,72C 4.1.3.3.1.01.03 OUTORGA DOS SERV. TRANSP.MET 836.817,72C 836.817,72C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 197.835,16C 1.128.029,46C 1.128.029,46C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 197.835,16C 1.128.029,46C 1.128.029,46C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 165.151,65C 215.500,42C 215.500,42C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 165.151,65C 215.500,42C 215.500,42C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 730.935.445,93C 1950.652.569,65C 1950.652.569,65C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 730.935.445,93C 1950.652.569,65C 1950.652.569,65C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 543.169,55C 4.119.812,52C 4.119.812,52C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 76.068,12C 400.504,86C 400.504,86C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 62.296.814,57C 265.512.278,89C 265.512.278,89C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 18.233.228,23C 88.504.092,94C 88.504.092,94C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 52.022.019,05C 258.535.625,91C 258.535.625,91C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 597.621.480,51C 1332.894.852,76C 1332.894.852,76C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 142.665,90C 685.401,77C 685.401,77C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 126.262,50C 789.166,60C 789.166,60C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 126.262,50C 789.166,60C 789.166,60C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 4.402,41C 10.577,42C 10.577,42C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 5.831,10C 5.831,10C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 5.831,10C 5.831,10C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 4.402,41C 4.746,32C 4.746,32C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 4.402,41C 4.746,32C 4.746,32C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 5.821.003,14C 32.398.990,45C 32.398.990,45C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 5.775.593,84C 32.247.295,86C 32.247.295,86C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 664.297,36C 694.253,86C 694.253,86C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 5.111.296,48C 31.553.042,00C 31.553.042,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 45.409,30C 151.694,59C 151.694,59C 4.1.5.3.0.01.00 CONSTRUCAO 45.409,30C 151.694,59C 151.694,59C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 245.906.091,08C 1119.790.535,73C 1119.790.535,73C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 662.125,26C 2.930.319,50C 2.930.319,50C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 593.371,00C 2.585.988,97C 2.585.988,97C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 63.335,51C 310.045,54C 310.045,54C 4.1.6.0.0.01.03 SERV.DE COMERCIALIZ.E DISTRI 4.547,25C 23.760,48C 23.760,48C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 471,50C 4.868,50C 4.868,50C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 400,00C 5.656,01C 5.656,01C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 32.553.516,59C 42.174.371,56C 42.174.371,56C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 1.334.950,73C 8.003.236,15C 8.003.236,15C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 31.218.565,86C 34.171.135,41C 34.171.135,41C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.126.432,26C 5.418.653,71C 5.418.653,71C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 25.225,00C 152.421,00C 152.421,00C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.101.207,26C 5.266.232,71C 5.266.232,71C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 5.595.399,88C 10.360.340,27C 10.360.340,27C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 5.577.771,88C 9.040.953,89C 9.040.953,89C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 17.628,00C 1.319.386,38C 1.319.386,38C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 305.652,47C 1.695.377,69C 1.695.377,69C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 60.027,08C 780.499,77C 780.499,77C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 936.050,34C 9.072.940,10C 9.072.940,10C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 33.294.294,47C 261.154.756,63C 261.154.756,63C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.747.927,93C 6.448.997,83C 6.448.997,83C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 27.034,26C 136.640,57C 136.640,57C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 592.304,47C 796.239,01C 796.239,01C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 5.720.812,22C 27.912.046,54C 27.912.046,54C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 700,00C 3.175,00C 3.175,00C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.703.668,99C 10.411.654,99C 10.411.654,99C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 105.827.606,16C 532.156.928,61C 532.156.928,61C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 54.326.483,91C 207.055.583,01C 207.055.583,01C 4.1.6.0.0.99.00 OUTROS SERVICOS 426.054,79C 1.282.010,94C 1.282.010,94C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 211.182.511,26C 1299.825.409,61C 1299.825.409,61C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 111.159.999,90C 1161.226.730,03C 1161.226.730,03C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 143.924.770,13C 766.279.268,77C 766.279.268,77C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 83.693.839,23C 441.958.015,00C 441.958.015,00C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 43.844.590,55C 200.128.204,24C 200.128.204,24C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 8.764.709,33C 40.006.429,89C 40.006.429,89C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 19.424.314,99C 96.844.817,53C 96.844.817,53C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 7.769.104,46C 38.714.015,09C 38.714.015,09C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 3.882.998,40C 19.297.227,74C 19.297.227,74C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 8.121,50C 31.361,18C 31.361,18C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 35.201.969,50C 35.201.969,50C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 11.733.989,83C 11.733.989,83C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 38.586.339,90C 189.584.261,80C 189.584.261,80C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 17.963.381,00C 96.941.945,72C 96.941.945,72C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 15.617.393,40C 88.708.723,29C 88.708.723,29C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 2.345.987,60C 8.233.222,43C 8.233.222,43C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 3.681.210,00C 37.795.046,25C 37.795.046,25C 4.1.7.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 3.681.210,00C 37.795.046,25C 37.795.046,25C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 32.764.770,23D 394.947.461,26C 394.947.461,26C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 32.764.770,23D 394.947.461,26C 394.947.461,26C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 51,29C 325,97C 325,97C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 51,29C 325,97C 325,97C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 197.991,14C 197.991,14C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 187.130,36C 187.130,36C 4.1.7.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 10.860,78C 10.860,78C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 7.047,47C 38.388,61C 38.388,61C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 7.047,47C 38.388,61C 38.388,61C 4.1.7.5.1.02.00 HERANCA JACENTE 7.047,47C 38.388,61C 38.388,61C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 100.015.412,60C 138.361.973,86C 138.361.973,86C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 82.828.183,18C 114.141.418,72C 114.141.418,72C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 349.782,26C 1.838.593,28C 1.838.593,28C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 550.094,84C 2.364.612,33C 2.364.612,33C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 309.668,43C 309.668,43C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 81.928.306,08C 109.628.544,68C 109.628.544,68C 4.1.7.6.2.00.00 TRANSF.CONVENIOS DOS ESTADOS 17.160.733,00C 23.482.785,21C 23.482.785,21C 4.1.7.6.2.99.00 OUTRAS TRANSFERENCIAS CONVEN 17.160.733,00C 23.482.785,21C 23.482.785,21C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 24.996,42C 732.499,20C 732.499,20C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 24.996,42C 732.499,20C 732.499,20C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 1.500,00C 5.270,73C 5.270,73C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 1.500,00C 5.270,73C 5.270,73C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 36.118.169,73C 234.325.262,27C 234.325.262,27C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 22.746.292,51C 132.824.246,88C 132.824.246,88C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 11.850.397,78C 82.378.761,16C 82.378.761,16C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 34.979,30C 199.737,32C 199.737,32C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 154.820,47C 762.573,97C 762.573,97C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 750.596,22C 3.418.081,03C 3.418.081,03C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 71.053,47C 71.053,47C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 750.596,22C 3.347.027,56C 3.347.027,56C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 6.896.214,22C 33.567.769,02C 33.567.769,02C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 6.896.214,22C 33.567.769,02C 33.567.769,02C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 4.013.787,57C 44.358.403,23C 44.358.403,23C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 1.063.641,13C 16.039.218,28C 16.039.218,28C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 2.950.146,44C 28.318.211,23C 28.318.211,23C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 919,76C 919,76C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 53,96C 53,96C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 576.980,71C 2.641.051,80C 2.641.051,80C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 8.016,56C 31.938,93C 31.938,93C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 3.674,35C 21.593,53C 21.593,53C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 4.053,07C 9.656,51C 9.656,51C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 289,14C 688,89C 688,89C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 447.797,17C 1.920.037,36C 1.920.037,36C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 335.619,96C 1.545.718,78C 1.545.718,78C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 53.954,39C 53.954,39C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 93.580,65C 268.600,89C 268.600,89C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 18.596,56C 51.763,30C 51.763,30C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 6.176,41C 7.039,67C 7.039,67C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 3.157,36C 3.591,07C 3.591,07C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 2.818,03C 3.219,02C 3.219,02C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 201,02C 229,58C 229,58C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 114.990,57C 682.035,84C 682.035,84C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 24.569,48C 95.950,15C 95.950,15C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 90.421,09C 586.085,69C 586.085,69C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 53.245,00C 373.794,81C 373.794,81C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 53.245,00C 373.794,81C 373.794,81C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 15.061,29C 74.296,64C 74.296,64C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 15.061,29C 74.296,64C 74.296,64C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 10.250.607,73C 47.356.342,47C 47.356.342,47C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 5.040,00C 146.436,52C 146.436,52C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 9.110.342,86C 43.021.993,00C 43.021.993,00C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 117,34C 2.524,33C 2.524,33C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 36.097,80C 85.397,80C 85.397,80C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.099.009,73C 4.099.990,82C 4.099.990,82C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 3.443.171,32C 18.554.335,75C 18.554.335,75C 4.1.9.2.1.00.00 INDENIZACOES 31.987,33C 277.806,37C 277.806,37C 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 31.987,33C 243.594,17C 243.594,17C 4.1.9.2.2.00.00 RESTITUICOES 3.411.183,99C 18.276.529,38C 18.276.529,38C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 113.555,57C 325.316,47C 325.316,47C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 3.297.628,42C 17.951.212,91C 17.951.212,91C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 3.654.334,90C 27.969.699,09C 27.969.699,09C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 3.334.299,47C 16.023.728,49C 16.023.728,49C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 23.904,59C 130.302,91C 130.302,91C 4.1.9.3.1.14.01 COTA-PARTE DO ESTADO DA DIV. 11.158,99C 63.341,50C 63.341,50C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 11.951,97C 65.150,72C 65.150,72C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 793,63C 1.810,69C 1.810,69C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 2.998.913,89C 14.025.504,94C 14.025.504,94C 4.1.9.3.1.15.01 COTA-PARTE DO ESTADO DA DIVI 1.758.448,22C 8.241.639,42C 8.241.639,42C 4.1.9.3.1.15.02 COTA-PARTE DOS MUNICIPIOS DI 730.323,53C 3.407.521,70C 3.407.521,70C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 365.015,70C 1.640.369,13C 1.640.369,13C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 137.060,16C 700.635,30C 700.635,30C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIVIDA ATI 3.047,35C 5.964,18C 5.964,18C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 5.018,93C 29.375,21C 29.375,21C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 17.947,29C 68.822,57C 68.822,57C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 16.752,11C 66.379,26C 66.379,26C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 1.195,18C 2.443,31C 2.443,31C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 293.533,70C 1.799.098,07C 1.799.098,07C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- C 293.533,70C 1.799.098,07C 1.799.098,07C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 320.035,43C 11.945.970,60C 11.945.970,60C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 320.035,43C 11.945.970,60C 11.945.970,60C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 320.035,43C 11.945.970,60C 11.945.970,60C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 6.274.371,00C 54.976.980,55C 54.976.980,55C 4.1.9.9.0.99.00 OUTRAS RECEITAS 6.274.371,00C 54.976.980,55C 54.976.980,55C 4.1.9.9.0.99.03 VENDA DE BILHETES DA LOTO IN 3.405.000,00C 17.393.000,00C 17.393.000,00C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 314.541,55C 1.106.847,78C 1.106.847,78C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 389.219,04C 1.985.450,07C 1.985.450,07C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 106.710,85C 106.710,85C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 66.579,01C 141.851,54C 141.851,54C 4.1.9.9.0.99.99 OUTRAS RECEITAS 2.099.031,40C 34.243.120,31C 34.243.120,31C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 42.644.889,50C 122.235.243,97C 122.235.243,97C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 24.278.721,69C 44.742.905,18C 44.742.905,18C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 16.927.692,91C 16.927.692,91C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 16.927.692,91C 16.927.692,91C 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 24.278.721,69C 27.815.212,27C 27.815.212,27C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 24.278.721,69C 27.815.212,27C 27.815.212,27C 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 24.278.721,69C 27.806.144,62C 27.806.144,62C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 16.783.547,33C 16.783.547,33C 16.783.547,33C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 7.495.174,36C 11.022.597,29C 11.022.597,29C 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 3.250.555,22C 15.580.389,06C 15.580.389,06C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 3.250.555,22C 15.580.389,06C 15.580.389,06C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 4.497,06C 9.747.644,76C 9.747.644,76C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 14.120,68C 14.120,68C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 14.120,68C 14.120,68C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 14.120,68C 14.120,68C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 14.120,68C 14.120,68C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 118.401,02C 118.401,02C 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 5.000,00C 5.000,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 4.497,06C 9.615.123,06C 9.615.123,06C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 4.497,06C 615.123,06C 615.123,06C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DEST.PROG. 4.497,06C 272.196,06C 272.196,06C 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 342.927,00C 342.927,00C 4.2.4.7.2.00.00 TRANSF. CONV. DE ESTADOS/DF 9.000.000,00C 9.000.000,00C 4.2.4.7.2.99.00 OUTRAS TRANSF. DE CONVENIOS 9.000.000,00C 9.000.000,00C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 15.111.115,53C 51.396.567,26C 51.396.567,26C 4.2.5.9.0.00.00 OUTRAS RECEITAS 15.111.115,53C 51.396.567,26C 51.396.567,26C 4.2.5.9.0.99.00 OUTRAS RECEITAS 15.111.115,53C 51.396.567,26C 51.396.567,26C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 103.248.718,96C 379.698.564,03C 379.698.564,03C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 103.248.718,96C 379.698.564,03C 379.698.564,03C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 103.248.718,96C 379.698.564,03C 379.698.564,03C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 103.248.718,96C 379.698.564,03C 379.698.564,03C 4.7.2.1.0.29.01 REC.INTRA-ORCAMENTARIA CONTR 90.544.333,32C 329.050.524,12C 329.050.524,12C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 12.704.385,64C 50.648.039,91C 50.648.039,91C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 3693.527.945,10D 20141.189.447,19D 20141.189.447,19D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2812.980.532,94D 12538.214.925,20D 12538.214.925,20D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2780.765.284,29D 12458.103.034,11D 12458.103.034,11D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2489.866.977,64D 10998.104.951,42D 10998.104.951,42D 5.1.2.1.1.00.00 COTA FINANCEIRA 1650.898.981,20D 6726.133.197,95D 6726.133.197,95D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1650.898.981,20D 6726.133.197,95D 6726.133.197,95D 5.1.2.1.3.00.00 REPASSE 429.356.911,69D 2287.389.591,61D 2287.389.591,61D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 429.356.911,69D 2287.389.591,61D 2287.389.591,61D 5.1.2.1.4.00.00 SUB-REPASSE 407.782.381,87D 1758.822.937,48D 1758.822.937,48D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 407.782.381,87D 1758.822.937,48D 1758.822.937,48D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 1.828.702,88D 225.759.224,38D 225.759.224,38D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 176,44D 144.804.599,89D 144.804.599,89D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 176,44D 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 1.828.526,44D 80.954.624,49D 80.954.624,49D 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 1.828.526,44D 80.954.624,49D 80.954.624,49D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 61.387.273,41D 330.741.066,17D 330.741.066,17D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 61.387.273,41D 330.741.066,17D 330.741.066,17D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 229.511.033,24D 1129.257.016,52D 1129.257.016,52D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 229.511.033,24D 1129.257.016,52D 1129.257.016,52D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 32.215.248,65D 80.111.891,09D 80.111.891,09D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 7.936.526,96D 35.368.985,91D 35.368.985,91D 5.1.3.1.1.00.00 ALIENACAO DE BENS 713.070,96D 767.737,71D 767.737,71D 5.1.3.1.1.01.00 BENS IMOVEIS 54.666,75D 54.666,75D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 713.070,96D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 713.070,96D 713.070,96D 713.070,96D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 7.223.456,00D 34.601.248,20D 34.601.248,20D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 7.223.456,00D 34.601.248,20D 34.601.248,20D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 24.278.721,69D 44.742.905,18D 44.742.905,18D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 24.278.721,69D 44.742.905,18D 44.742.905,18D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 880.547.412,16D 7602.974.521,99D 7602.974.521,99D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 2.121.657,71D 10.386.209,68D 10.386.209,68D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 2.121.657,71D 10.386.209,68D 10.386.209,68D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 2.121.657,71D 10.386.209,68D 10.386.209,68D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 2.121.657,71D 10.386.026,20D 10.386.026,20D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 2.121.657,71D 10.386.026,20D 10.386.026,20D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 183,48D 183,48D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 183,48D 183,48D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 38.775.971,20D 356.240.426,24D 356.240.426,24D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 38.775.971,20D 356.240.426,24D 356.240.426,24D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 38.523.211,20D 355.635.212,22D 355.635.212,22D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 38.522.448,82D 355.087.521,71D 355.087.521,71D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 762,38D 547.690,51D 547.690,51D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 252.760,00D 605.214,02D 605.214,02D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 126.380,00D 302.607,01D 302.607,01D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 126.380,00D 302.607,01D 302.607,01D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 126.380,00D 302.607,01D 302.607,01D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 126.380,00D 302.607,01D 302.607,01D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 839.649.783,25D 7236.347.886,07D 7236.347.886,07D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 566.610.633,16D 5648.578.951,36D 5648.578.951,36D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 24.186.015,04D 69.553.473,27D 69.553.473,27D 5.2.3.1.1.01.00 BENS IMOVEIS 18.331.702,70D 35.137.769,24D 35.137.769,24D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 5.854.312,34D 34.415.704,03D 34.415.704,03D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 44.538.044,38D 214.056.187,64D 214.056.187,64D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 13.120.525,52D 37.783.537,01D 37.783.537,01D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 120.895,92D 420.394,30D 420.394,30D 5.2.3.1.2.01.04 DOACOES 91.199,56D 1.699.179,69D 1.699.179,69D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 2.485,00D 2.485,00D 5.2.3.1.2.01.12 = TRANSFERENCIAS 1.572.889,63D 2.019.884,01D 2.019.884,01D 5.2.3.1.2.01.15 VIDA UTIL 20,35D 20,35D 5.2.3.1.2.01.16 INSERVIBILIDADE 253.090,23D 1.425.172,52D 1.425.172,52D 5.2.3.1.2.01.99 OUTRAS 11.082.450,18D 32.216.401,14D 32.216.401,14D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 31.272.299,40D 175.650.521,52D 175.650.521,52D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 5.850.984,39D 37.107.540,61D 37.107.540,61D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 14.011.518,73D 30.722.211,62D 30.722.211,62D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 1.047,51D 1.047,51D 5.2.3.1.2.02.04 DOACAO 357,03D 3.786,46D 3.786,46D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 2.849.315,17D 12.401.650,86D 12.401.650,86D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 4.779.571,63D 16.303.272,59D 16.303.272,59D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 3.780.552,45D 79.111.011,87D 79.111.011,87D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 145.219,46D 622.129,11D 622.129,11D 5.2.3.1.2.03.01 CONSUMO 46.368,34D 241.140,60D 241.140,60D 5.2.3.1.2.03.03 PERDA 96.481,12D 365.588,51D 365.588,51D 5.2.3.1.2.03.06 INCORPORACAO 2.370,00D 15.400,00D 15.400,00D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 2.608.960,20D 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 2.608.960,20D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 455.752.606,59D 5210.032.023,30D 5210.032.023,30D 5.2.3.1.7.01.00 CREDITOS A RECEBER 366.910.168,01D 4876.854.486,87D 4876.854.486,87D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 184.221.695,38D 798.976.292,02D 798.976.292,02D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 173.418.546,39D 461.477.020,67D 461.477.020,67D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 9.069.481,71D 3613.396.042,28D 3613.396.042,28D 5.2.3.1.7.01.07 CREDITO A RECEBER - CONCESSO 189.434,16D 2.990.236,80D 2.990.236,80D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 968,08D 4.840,40D 4.840,40D 5.2.3.1.7.01.09 CREDITOS POR ASSUNCAO DE DIV 10.042,29D 10.054,70D 10.054,70D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 9.042,79D 121.017,34D 121.017,34D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 1.434.591,40D 3.565.508,48D 3.565.508,48D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 10,00D 3.768,13D 3.768,13D 5.2.3.1.7.03.02 AGENTES DEVEDORES 13.363,60D 74.719,80D 74.719,80D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 1.421.217,80D 3.487.020,55D 3.487.020,55D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 3.003.731,16D 17.709.929,57D 17.709.929,57D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 43.259.805,70D 101.187.255,98D 101.187.255,98D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 41.606.721,72D 98.547.073,46D 98.547.073,46D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 1.653.083,98D 2.640.182,52D 2.640.182,52D 5.2.3.1.7.09.00 VALORES PENDENTES 173.793,18D 6.759.868,41D 6.759.868,41D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 173.793,18D 6.759.868,41D 6.759.868,41D 5.2.3.1.7.10.00 DIVIDA ATIVA 285.711,99D 2.104.574,57D 2.104.574,57D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 148.651,83D 1.403.939,27D 1.403.939,27D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 137.060,16D 700.635,30D 700.635,30D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.251.124,60D 5.745.291,27D 5.745.291,27D 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 39.143.345,08D 194.902.108,73D 194.902.108,73D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 281.292,68D 634.552,94D 634.552,94D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 39.525.006,95D 152.328.306,95D 152.328.306,95D 5.2.3.1.8.01.00 BENS A INCORPORAR 39.525.006,95D 152.328.306,95D 152.328.306,95D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 2.530.301,19D 2.530.301,19D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 1,73D 1,73D 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 2.511.629,24D 2.511.629,24D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 2.511.629,24D 2.511.629,24D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 18.670,22D 18.670,22D 5.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 18.670,22D 18.670,22D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 183.715.399,62D 617.321.849,61D 617.321.849,61D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 183.715.399,62D 617.321.849,61D 617.321.849,61D 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 736.426,62D 46.694.369,30D 46.694.369,30D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 325.733,60D 2.116.840,20D 2.116.840,20D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 289.439,74D 11.486.539,62D 11.486.539,62D 5.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 7.158.424,88D 7.158.424,88D 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 37,58D 745,72D 745,72D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 23,48D 466,07D 466,07D 5.2.3.3.1.07.10 PROVISAO PARA CONTINGENCIAS 653.084,13D 653.084,13D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 21.618,07D 79.499,53D 79.499,53D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 99.574,15D 366.179,68D 366.179,68D 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 45.424,69D 225.704,65D 225.704,65D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 48.992,64D 3.355.767,16D 3.355.767,16D 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 4.549.529,66D 55.182.427,82D 55.182.427,82D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 516.778,42D 1.568.748,50D 1.568.748,50D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 21.974,15D 21.974,15D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 61.284,45D 711.665,07D 711.665,07D 5.2.3.3.1.54.11 IMPOSTO DE RENDA PESSOA JURI 206.639,00D 573.369,30D 573.369,30D 5.2.3.3.1.54.12 CONTRIBUICAO SOCIAL SOBRE O 1.478,26D 3.433,86D 3.433,86D 5.2.3.3.1.54.13 PASEP 1.067,61D 1.749,45D 1.749,45D 5.2.3.3.1.54.14 COFINS 4.829,46D 7.973,53D 7.973,53D 5.2.3.3.1.54.15 CONTRIBUICOES PREVIDENCIARIA 1.283,40D 5.383,92D 5.383,92D 5.2.3.3.1.54.16 OUTROS IMPOSTOS 240.196,24D 240.196,24D 240.196,24D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 3.002,98D 3.002,98D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 103.826.876,25D 184.255.157,63D 184.255.157,63D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 50.299.723,57D 84.311.661,38D 84.311.661,38D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 263,88D 263,88D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 1.534.549,02D 1.534.549,02D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 15.464.945,40D 161.846.548,66D 161.846.548,66D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 100.700,00D 34.442.120,38D 34.442.120,38D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 895.057,98D 4.125.328,90D 4.125.328,90D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 26.526,42D 228.696,95D 228.696,95D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 7.204.417,97D 37.875.608,60D 37.875.608,60D 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 83.525.234,45D 939.517.330,26D 939.517.330,26D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 83.021.503,62D 938.984.999,10D 938.984.999,10D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 83.021.503,62D 938.984.999,10D 938.984.999,10D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 503.730,83D 532.331,16D 532.331,16D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.4.2.01.00 VARIACAO CAMBIAL 503.730,83D 532.331,16D 532.331,16D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 5.743.301,77D 27.925.380,23D 27.925.380,23D 5.2.3.5.1.00.00 BENS IMOVEIS 4.499.267,41D 22.495.557,30D 22.495.557,30D 5.2.3.5.2.00.00 BENS MOVEIS 1.244.034,36D 5.429.822,93D 5.429.822,93D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 55.214,25D 474.073,42D 474.073,42D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 4010.487.394,20C 18630.644.366,16C 18630.644.366,16C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2931.437.043,52C 13020.957.329,07C 13020.957.329,07C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2780.765.284,29C 12458.103.034,11C 12458.103.034,11C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2489.866.977,64C 10998.104.951,42C 10998.104.951,42C 6.1.2.1.1.00.00 COTA FINANCEIRA 1650.898.981,20C 6726.131.097,95C 6726.131.097,95C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1650.898.981,20C 6726.131.097,95C 6726.131.097,95C 6.1.2.1.3.00.00 REPASSE 429.356.911,69C 2287.391.691,61C 2287.391.691,61C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 429.356.911,69C 2287.391.691,61C 2287.391.691,61C 6.1.2.1.4.00.00 SUB-REPASSE 407.782.381,87C 1758.822.937,48C 1758.822.937,48C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 407.782.381,87C 1758.822.937,48C 1758.822.937,48C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 1.828.702,88C 225.759.224,38C 225.759.224,38C 6.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 176,44C 144.804.599,89C 144.804.599,89C 6.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 176,44C 128.463.401,70C 128.463.401,70C 6.1.2.1.7.01.07 = PATRONAL - MILITAR ATIVO 16.341.198,19C 16.341.198,19C 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 1.828.526,44C 80.954.624,49C 80.954.624,49C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 1.828.526,44C 80.954.624,49C 80.954.624,49C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 61.387.273,41C 330.741.066,17C 330.741.066,17C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 61.387.273,41C 330.741.066,17C 330.741.066,17C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 229.511.033,24C 1129.257.016,52C 1129.257.016,52C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 229.511.033,24C 1129.257.016,52C 1129.257.016,52C 6.1.3.0.0.00.00 MUTACOES ATIVAS 150.671.759,23C 562.854.294,96C 562.854.294,96C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 61.828.913,08C 129.864.920,07C 129.864.920,07C 6.1.3.1.1.00.00 AQUISICOES DE BENS 60.960.287,08C 124.902.655,07C 124.902.655,07C 6.1.3.1.1.01.00 BENS IMOVEIS 45.372.412,55C 80.922.889,73C 80.922.889,73C 6.1.3.1.1.01.01 BENS IMOVEIS 45.372.412,55C 80.922.889,73C 80.922.889,73C 6.1.3.1.1.02.00 BENS MOVEIS 15.587.874,53C 43.979.765,34C 43.979.765,34C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 10.700.106,00C 32.045.474,95C 32.045.474,95C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 4.887.768,53C 11.934.290,39C 11.934.290,39C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 868.626,00C 4.962.265,00C 4.962.265,00C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 868.626,00C 4.962.265,00C 4.962.265,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 45.724.440,83C 314.648.085,70C 314.648.085,70C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 42.761.401,21C 298.854.291,36C 298.854.291,36C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 1.653.941,24C 7.031.609,45C 7.031.609,45C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.309.098,38C 8.762.184,89C 8.762.184,89C 6.1.3.4.0.00.00 BENS A INCORPORAR 43.118.405,32C 118.341.289,19C 118.341.289,19C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 43.118.405,32C 118.341.289,19C 118.341.289,19C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1079.050.350,68C 5609.687.037,09C 5609.687.037,09C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 39.772.112,07C 80.217.726,11C 80.217.726,11C 6.2.1.1.0.00.00 RECEITA CORRENTE 39.772.112,07C 80.217.726,11C 80.217.726,11C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 38.419.158,03C 73.664.664,70C 73.664.664,70C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 670.871,15C 1.743.599,08C 1.743.599,08C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 670.871,15C 1.743.599,08C 1.743.599,08C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 37.748.286,88C 71.918.161,38C 71.918.161,38C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 63.830,98C 142.915,28C 142.915,28C 6.2.1.1.1.02.02 PUBLICACAO 4.138.781,30C 30.141.999,24C 30.141.999,24C 6.2.1.1.1.02.03 ASSINATURAS 165.695,62C 1.042.362,68C 1.042.362,68C 6.2.1.1.1.02.04 JORNAIS AVULSOS 63.757,00C 326.530,75C 326.530,75C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 640,00C 3.483,50C 3.483,50C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 250.206,41C 1.033.753,81C 1.033.753,81C 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 5.379.946,70C 5.379.946,70C 5.379.946,70C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 237.810,00C 521.991,66C 521.991,66C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 42.333,75C 306.377,04C 306.377,04C 6.2.1.1.1.02.99 OUTROS SERVICOS 27.405.285,12C 33.018.800,72C 33.018.800,72C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 183,48C 183,48C 6.2.1.1.1.03.02 VENDA A PRAZO 183,48C 183,48C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 2.720,76C 2.720,76C 6.2.1.1.1.04.02 VENDA A PRAZO 2.720,76C 2.720,76C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.352.954,04C 6.553.061,41C 6.553.061,41C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.352.954,04C 6.553.061,41C 6.553.061,41C 6.2.1.1.3.01.01 ALUGUEIS 1.350.213,54C 6.539.358,91C 6.539.358,91C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 2.740,50C 13.702,50C 13.702,50C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 38.775.971,20C 353.759.496,89C 353.759.496,89C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 38.775.971,20C 353.759.496,89C 353.759.496,89C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 38.523.211,20C 353.154.282,87C 353.154.282,87C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 38.522.448,82C 353.149.549,68C 353.149.549,68C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 762,38C 4.733,19C 4.733,19C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 252.760,00C 605.214,02C 605.214,02C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 126.380,00C 302.607,01C 302.607,01C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 126.380,00C 302.607,01C 302.607,01C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 126.380,00C 302.607,01C 302.607,01C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 126.380,00C 302.607,01C 302.607,01C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 1000.502.267,41C 5175.709.814,09C 5175.709.814,09C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 135.475.269,84C 2730.007.597,73C 2730.007.597,73C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 5.845.312,34C 54.829.354,67C 54.829.354,67C 6.2.3.1.1.01.00 BENS IMOVEIS 9.000,00D 20.413.650,64C 20.413.650,64C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 5.854.312,34C 34.415.704,03C 34.415.704,03C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 55.410.144,32C 250.607.641,44C 250.607.641,44C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 7.880.122,56C 27.117.530,81C 27.117.530,81C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 4.791.047,32C 18.159.009,99C 18.159.009,99C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 1.372.336,20C 5.920.231,08C 5.920.231,08C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 1.572.889,63C 2.019.884,01C 2.019.884,01C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 143.849,41C 1.018.405,73C 1.018.405,73C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 45.363.459,65C 215.110.292,21C 215.110.292,21C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 38.041.478,24C 116.130.323,72C 116.130.323,72C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 177.223,46C 629.931,17C 629.931,17C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 284.011,69C 17.208.540,59C 17.208.540,59C 6.2.3.1.2.02.04 DOACAO 188.619,21C 223.713,81C 223.713,81C 6.2.3.1.2.02.07 DEVOLUCOES 36.908,88C 110.734,81C 110.734,81C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 2.849.315,17C 12.401.650,86C 12.401.650,86C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 0,66C 0,66C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 3.785.903,00C 68.405.396,59C 68.405.396,59C 6.2.3.1.2.03.00 BENS EM ESTOQUE 2.166.562,11C 8.379.818,42C 8.379.818,42C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 913.662,45C 3.080.720,72C 3.080.720,72C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 10.200,00C 10.200,00C 6.2.3.1.2.03.04 DOACAO 263,17C 263,17C 6.2.3.1.2.03.05 DEVOLUCAO 26.579,46C 26.579,46C 6.2.3.1.2.03.06 TRANSFERENCIAS 27.866,81C 109.380,92C 109.380,92C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.225.032,85C 5.152.674,15C 5.152.674,15C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 480.815,40C 2.312.120,83C 2.312.120,83C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 142.478,44C 810.732,32C 810.732,32C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 116.719,76C 663.463,41C 663.463,41C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 25.758,68C 147.268,91C 147.268,91C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 338.336,96C 1.501.388,51C 1.501.388,51C 6.2.3.1.3.02.02 = MANUTENCAO 123.069,60C 536.344,96C 536.344,96C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 49.799,01C 221.697,21C 221.697,21C 6.2.3.1.3.02.05 = TRANSPORTE 41.551,97C 183.519,74C 183.519,74C 6.2.3.1.3.02.06 = ALIMENTACAO 60.900,65C 270.144,63C 270.144,63C 6.2.3.1.3.02.07 = ENCARGOS 56.248,99C 259.080,92C 259.080,92C 6.2.3.1.3.02.09 = SERVICOS GRAFICOS 585,00C 585,00C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 6.766,74C 30.016,05C 30.016,05C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 11.245.637,00C 35.192.132,55C 35.192.132,55C 6.2.3.1.4.01.00 TITULOS E VALORES 11.245.637,00C 35.192.132,55C 35.192.132,55C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 62.493.360,78C 2387.066.348,24C 2387.066.348,24C 6.2.3.1.7.01.00 CREDITOS A RECEBER 42.200.660,35C 2227.998.165,00C 2227.998.165,00C 6.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 4.908,00C 4.908,00C 4.908,00C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 39.214.325,20C 2197.388.664,07C 2197.388.664,07C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 2.791.992,99C 6.113.106,82C 6.113.106,82C 6.2.3.1.7.01.07 CREDITOS A RECEBER - CONCESS 189.434,16C 24.491.486,11C 24.491.486,11C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 159.069,91C 394.961,30C 394.961,30C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 13.118,05C 77.836,09C 77.836,09C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 1.454,65C 2.088,89C 2.088,89C 6.2.3.1.7.03.02 AGENTES DEVEDORES 11.663,40C 75.747,20C 75.747,20C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 17.609.681,90C 133.298.947,96C 133.298.947,96C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 138.045,68C 945.951,77C 945.951,77C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 70.194,35C 201.152,23C 201.152,23C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 67.851,33C 744.799,54C 744.799,54C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 706.101,54C 13.607.601,25C 13.607.601,25C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.10.00 DIVIDA ATIVA 148.651,83C 1.403.939,27C 1.403.939,27C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 148.651,83C 1.403.939,27C 1.403.939,27C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 425.437,26C 5.137.823,91C 5.137.823,91C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 45.424,69C 225.704,65C 225.704,65C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 1.047.169,57C 3.975.417,04C 3.975.417,04C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 222.597.128,50C 625.642.758,91C 625.642.758,91C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 49.300,03C 621.305,71C 621.305,71C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 464.299,99C 464.299,99C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 49.300,03C 157.005,72C 157.005,72C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 540.868,59C 540.868,59C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 540.868,59C 540.868,59C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 540.868,59C 540.868,59C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 198.780.147,04C 511.097.525,89C 511.097.525,89C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 632.970,40C 632.970,40C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 198.780.147,04C 508.970.949,62C 508.970.949,62C 6.2.3.2.3.04.00 JUROS SOBRE CREDITOS - LONGO 1.373.587,64C 1.373.587,64C 6.2.3.2.3.08.00 AJUSTES PARA PERDA DE CREDIT 120.018,23C 120.018,23C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 23.764.209,49C 112.899.156,96C 112.899.156,96C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 23.764.209,49C 112.899.156,96C 112.899.156,96C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 3.471,94C 483.901,76C 483.901,76C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 3.471,94C 483.901,76C 483.901,76C 6.2.3.2.8.01.03 POR EXTRAVIO 2.034,83C 2.175,79C 2.175,79C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 1.437,11C 481.725,97C 481.725,97C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 642.419.826,78C 1819.896.700,83C 1819.896.700,83C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 642.419.826,78C 1819.896.700,83C 1819.896.700,83C 6.2.3.3.1.01.00 CONSIGNACOES 31.319,51C 11.183.296,72C 11.183.296,72C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.206.526,70C 4.496.815,85C 4.496.815,85C 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 328.106,15C 76.201.870,70C 76.201.870,70C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 68,52C 68,52C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 158.603,49C 12.586.384,02C 12.586.384,02C 6.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 11.036,06C 13.952.953,25C 13.952.953,25C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 35.193,63C 58.838,01C 58.838,01C 6.2.3.3.1.07.06 PROVISAO P/ INDENIZACOES CIV 48.928.938,61C 48.928.938,61C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 23.302,56C 23.302,56C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 14.267,78C 14.267,78C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 21.989,23C 77.878,25C 77.878,25C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 101.283,74C 358.711,97C 358.711,97C 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 1.698.442,08C 23.917.590,66C 23.917.590,66C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 82.934,59C 1.931.779,82C 1.931.779,82C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 191.458,70C 18.845.312,67C 18.845.312,67C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 864.729,79C 865.918,58C 865.918,58C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MAIO SUBTITULO CONSOLIDADO - - 20/06/2007 53 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 38.285,00C 94.976,79C 94.976,79C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 1.160.665,59C 1.160.665,59C 6.2.3.3.1.10.18 R.P.P. EXERCICIO 2005 521.034,00C 970.206,46C 970.206,46C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 25.835,60C 25.835,60C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 346,14C 346,14C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 22.549,01C 22.549,01C 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 569.552.251,30C 1485.554.206,01C 1485.554.206,01C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 241.519,75C 2.474.110,10C 2.474.110,10C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 291.292,68C 644.552,94C 644.552,94C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 70.640,00C 3.377.645,94C 3.377.645,94C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 35.636.437,32C 113.143.099,97C 113.143.099,97C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 419.294,69C 647.754,47C 647.754,47C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 115.699,17C 262.855,53C 262.855,53C 6.2.3.3.1.54.16 OUTROS IMPOSTOS 265.148,01C 346.285,93C 346.285,93C 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 38.447,51C 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 30.459.370,32C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 2.000.000,00C 34.000.527,76C 34.000.527,76C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 40.681,98C 104.601,83C 104.601,83C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 378.389,73C 29.450.141,21C 29.450.141,21C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 8.725,87C 557.183,36C 557.183,36C 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 56.828,70C 1.384.441,11C 1.384.441,11C 6.2.3.3.1.95.00 RESERVAS DE CAPITAL 1.853.631,84C 1.853.631,84C 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 67.515,57C 67.515,57C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 67.515,57C 67.515,57C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 67.515,57C 67.515,57C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 10.042,29C 95.241,05C 95.241,05C RESUMO : = 258.712.212.807,78D = 259.755.872.769,55C = 14.069.371.741,62D = 14.536.256.860,88C = 20.141.189.447,19D = 18.630.644.366,16C