GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 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 27032.943.900,71D 138052.793.850,09D 239268.809.036,28D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 8068.818.838,93D 207.210.633,49D 2837.937.696,54D 10906.756.535,47D 1.1.1.0.0.00.00 DISPONIVEL 2598.086.293,74D 212.975.960,79D 807.356.909,95D 3405.443.203,69D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 2598.086.293,74D 212.975.960,79D 807.356.909,95D 3405.443.203,69D 1.1.1.1.1.00.00 CAIXA 898.676,60D 754.400,60C 3.251.794,81D 4.150.471,41D 1.1.1.1.1.01.00 = CAIXA 898.676,60D 754.400,60C 3.251.794,81D 4.150.471,41D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 515.819.787,72D 276.678.392,24D 516.001.690,93D 1031.821.478,65D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.665.316,59D 173.141,03C 1.815.359,41C 849.957,18D 1.1.1.1.2.01.16 BANCO ITAU S/A 2.665.316,59D 173.141,03C 1.815.359,41C 849.957,18D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 513.154.471,13D 276.851.533,27D 517.817.050,34D 1030.971.521,47D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 195.462.205,34D 216.947.474,78D 294.700.360,39D 490.162.565,73D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 6.443,85D 12.686,76D 10.687,25D 17.131,10D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 16.820.438,25D 1.578.761,50C 2.710.612,15C 14.109.826,10D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 5.607,04D 11.442,72D 7.144,46D 12.751,50D 1.1.1.1.2.99.13 = UNIBANCO S/A 91.249,44D 2.735,92D 44.096,04C 47.153,40D 1.1.1.1.2.99.16 = BANCO ITAU S/A 299.218.740,46D 61.686.325,58D 224.872.018,83D 524.090.759,29D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 159.209.108,69D 16.681.179,80D 179.424.345,15D 338.633.453,84D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 157.659.321,94C 16.911.550,79C 178.442.797,55C 336.102.119,49C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 2081.367.829,42D 62.948.030,85C 288.103.424,21D 2369.471.253,63D 1.1.1.1.3.07.00 = POUPANCAS 155.434.122,59D 25.221.520,16C 67.743.757,49D 223.177.880,08D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 1925.933.706,83D 37.726.510,69C 220.359.666,72D 2146.293.373,55D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 4618.773.181,01D 19.132.427,57D 2170.520.910,91D 6789.294.091,92D 1.1.2.1.0.00.00 CREDITOS A RECEBER 3422.744.880,93D 166.735.013,23C 1625.173.538,46D 5047.918.419,39D 1.1.2.1.1.00.00 REDE ARRECADADORA 108.638.242,74D 29.846.474,47C 249.751.460,26D 358.389.703,00D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 59.466.009,32D 6.959.546,06C 3.278.216,43C 56.187.792,89D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 494.859,55D 273.876,29C 493.070,24C 1.789,31D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 249,94D 7.709,18C 105.832,30D 106.082,24D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 40.581.581,80D 1.493.631,76C 323.202,90C 40.258.378,90D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 18.236.185,27D 5.184.328,83C 2.567.775,59C 15.668.409,68D 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - COTA 9.143,23D 9.143,23D 1.1.2.1.1.01.09 BANCO C/ARRECADACAO - CEDAE 143.989,53D 143.989,53D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 49.172.233,42D 22.886.928,41C 253.029.676,69D 302.201.910,11D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 21.057.500,67D 10.139.982,67C 234.120.680,86D 255.178.181,53D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 4.660.731,56D 1.502.667,51C 22.904.945,95D 27.565.677,51D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 6.960.667,53D 7.507.066,82C 2.907.485,31C 4.053.182,22D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 3.132.205,09D 3.737.287,57C 1.089.669,19C 2.042.535,90D 1.1.2.1.1.02.08 AGENTE ARRECADADOR - COTA 76,16D 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 148.091.661,71C 582.033.362,08C 1720.303.131,92D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 5050.091.659,74D 1.591.478,59D 1.060.785,04C 5049.030.874,70D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 4808.971.943,21D 1.472.269,99D 942.802,58D 4809.914.745,79D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 228.121.145,03D 228.121.145,03D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 12.998.571,50D 119.208,60D 2.003.587,62C 10.994.983,88D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 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 446.898,38D 1.660.330,26D 23.171.350,82D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 135.040,39D 968,08C 968,08D 136.008,47D 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 1.434.094,22C 1.1.2.1.2.98.00 * AJUSTES PARA PERDA DE CRED 2627.801.073,65C 2627.801.073,65C 1.1.2.1.2.99.00 * CREDITOS RECEBIDOS A IDENT 126.365.757,36C 150.129.070,60C 583.248.175,56C 709.613.932,92C 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 622.956.515,64D 148.972,27C 563.575,14C 622.392.940,50D 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 148.972,27C 563.575,14C 4.436.424,86D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 70.190.645,21D 148.972,27C 563.575,14C 69.627.070,07D 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 145.253,57D 729.976,94C 19.496.265,31D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 10.547.549,44D 6.235.552,85D 5.244.770,99D 15.792.320,43D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 1.341.144,52D 1.331.003,41D 1.310.286,67D 2.651.431,19D 1.1.2.1.5.04.00 PASEP A COMPENSAR 926.258,62D 256,13D 7.003,72D 933.262,34D 1.1.2.1.5.05.00 COFINS A COMPENSAR 3.741.267,81D 1.179,83D 112.510,72D 3.853.778,53D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.286,64D 1.185,02D 2.643,49D 3.292.930,13D 1.1.2.1.5.07.00 IR A RECUPERAR 239.864,56D 6.389,45C 10.210,16D 250.074,72D 1.1.2.1.5.97.00 * PROVISAO P/ PERDAS COM PRE 7.417.534,22C 7.417.534,22C 7.417.534,22C 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 139.870,66D 131,53D 140.002,19D 1.1.2.1.6.00.00 RECURSOS ESPECIAIS A RECEBER 17.448.416,95D 80.981.980,88D 80.981.980,88D 1.1.2.1.6.08.00 = REPASSES A RECEBER 17.448.416,95D 80.981.980,88D 80.981.980,88D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 17.384.671,55D 68.277.595,24D 68.277.595,24D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 63.745,40D 12.704.385,64D 12.704.385,64D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 368.587.386,30D 6.241.575,30C 1877.767.011,48D 2246.354.397,78D 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 125.673,37D 571.046,40D 38.338.217,62D 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 12.989.201,31C 1852.417.748,62D 1852.417.748,62D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 1.784.335,41D 101.381,14D 353.834,33C 1.430.501,08D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 517.695,93D 2.432,78D 1.823,28D 519.519,21D 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 5.925.475,10D 63.496.544,28D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 7.748.501,63D 63.758,99C 682.866,21C 7.065.635,42D 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 10.857.757,37C 8.590.320,41C 80.258.962,28D 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 17.356.541,26D 17.368.372,32D 18.029.552,03D 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 83.113,82D 11.109.566,71D 140.684.928,12D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 193.532.786,71D 548.462,62C 862.048,43D 194.394.835,14D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 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 613,45D 3.123,89C 48.179.796,92D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 48.182.920,81D 613,45D 3.123,89C 48.179.796,92D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.341.363,88D 2.261,60D 2.727,60D 1.344.091,48D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.341.363,88D 2.261,60D 2.727,60D 1.344.091,48D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 144.008.502,02D 551.337,67C 862.444,72D 144.870.946,74D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 10.027.986,73D 1.036,80C 1.036,80C 10.026.949,93D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 5.327.108,49D 22.638,84D 142.292,57D 5.469.401,06D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 2.039.257,54D 2.365,00C 8.874,14C 2.030.383,40D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 46.381.702,31D 32.530,82C 891.147,23D 47.272.849,54D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 317.626,45D 88.306,06C 88.306,06C 229.320,39D 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 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 10.430,33C 299.544,27D 22.311.649,93D 1.1.2.2.9.13.00 = MULTAS E JUROS 2.794.201,45D 25.669,05C 25.669,05C 2.768.532,40D 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 87.358,35D 175.233,16D 293.563,05D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 42.526.859,78D 16.146,00C 42.510.713,78D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 5.002.451,10D 289.434,87D 6.278.677,43D 11.281.128,53D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 5.002.451,10D 289.434,87D 6.278.677,43D 11.281.128,53D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 24.030,74D 3.353,74C 411,42D 24.442,16D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 703.766,31D 678.431,62D 6.684.944,43D 7.388.710,74D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 393.326,49D 130.755,35D 109.719,94D 503.046,43D 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 516.398,36C 516.398,36C 2.325.824,69D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 202.900.025,90D 186.599.575,39D 533.781.756,13D 736.681.782,03D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 193.073.246,42D 2.194.735,92D 41.014.467,83D 234.087.714,25D 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 44.384,15D 118.725,10D 699.428,08D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 122.529,54D 11.432,78D 12.232,78D 134.762,32D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 184.119.437,88D 2.138.918,99D 40.883.509,95D 225.002.947,83D 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 184.404.839,47D 492.767.288,30D 502.594.067,78D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 2.216.199,76D 184.067.685,80D 492.422.792,06D 494.638.991,82D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 7.610.579,72D 337.153,67D 344.496,24D 7.955.075,96D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 441.025,35C 4.597.870,76D 4.597.870,76D 1.1.2.6.1.00.00 VALORES A CREDITAR 628.513,76C 4.288,44D 4.288,44D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 3.495,86C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 190.984,27D 4.593.582,32D 4.593.582,32D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 794.593.036,37D 32.081,49C 172.980,30C 794.420.056,07D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 794.593.036,37D 32.081,49C 172.980,30C 794.420.056,07D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 566.461.094,87D 32.081,49C 172.980,30C 566.288.114,57D 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 7.955.105,07C 131.775.312,63C 591.028.667,68D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 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 30.367.682,68D 19.271.064,37D 248.794.026,53D 1.1.3.1.1.00.00 ESTOQUES 1.837.567,15D 471.548,71C 335.838,93C 1.501.728,22D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.837.567,15D 471.548,71C 335.838,93C 1.501.728,22D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.837.567,15D 471.548,71C 335.838,93C 1.501.728,22D 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 52.669,62D 543.588,14D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 490.918,52D 52.669,62D 543.588,14D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 490.918,52D 52.669,62D 543.588,14D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 44.662,00D 1.896,00C 706,00C 43.956,00D 1.1.3.1.5.01.00 = ANIMAIS 44.662,00D 1.896,00C 706,00C 43.956,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 8.339.511,72D 639.255,56C 412.841,09C 7.926.670,63D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 6.601.250,09D 424.698,45C 185.990,89C 6.415.259,20D 1.1.3.1.6.01.01 MATERIAS PRIMAS 4.903.031,16D 450.254,58C 186.471,78D 5.089.502,94D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 1.057.565,29D 9.027,09C 33.075,17C 1.024.490,12D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 640.653,64D 34.583,22D 339.387,50C 301.266,14D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.738.261,63D 214.557,11C 226.850,20C 1.511.411,43D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.658.774,42D 99.662,07C 185.919,35C 1.472.855,07D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 23.889,40D 33.527,31C 12.454,48C 11.434,92D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 55.597,81D 81.367,73C 28.476,37C 27.121,44D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 87.950.544,85D 8.208.690,12D 8.883.442,77D 96.833.987,62D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 87.950.544,85D 8.208.690,12D 8.883.442,77D 96.833.987,62D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 118.614.708,85D 23.271.692,83D 11.084.338,00D 129.699.046,85D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 118.614.708,85D 23.271.692,83D 11.084.338,00D 129.699.046,85D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 109.590.682,74D 23.300.489,11D 11.780.208,39D 121.370.891,13D 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 336.432,94C 625.155,96C 511.392,71D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 268.507,64D 8.773,23C 26.479,07C 242.028,57D 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 240.203,33D 184.164,77D 2.398.605,76D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 175.831,05D 6.972,45D 6.198,73C 169.632,32D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 603.358,68D 5.339,89C 230.903,19C 372.455,49D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.702.915,19D 81.377,99D 76.691,76D 1.779.606,95D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 109.009,39D 3.549,13C 12.133,64C 96.875,75D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 373.709,46D 8.268,42C 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 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 251,21D 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 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 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 4.777,19D 8.966,86C 24.539,80D 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 38.322.787,75C 151.046.377,00C 316.553.391,74D 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 38.322.787,75C 151.046.377,00C 314.779.993,94D 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 33.483,49D 36.747,05D 1.000.165,74D 1.1.4.1.0.00.00 DESPESAS PENDENTES 963.418,69D 33.483,49D 36.747,05D 1.000.165,74D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 963.418,69D 33.483,49D 36.747,05D 1.000.165,74D 1.1.4.1.1.01.00 = VALE TRANSPORTE 60.270,94D 36.503,60D 46.712,55D 106.983,49D 1.1.4.1.1.02.00 = TICKETS REFEICAO 86.956,05D 758,13D 1.143,32C 85.812,73D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 5.325,12D 31.983,93D 33.490,24D 38.815,36D 1.1.4.1.1.04.00 = PERIODICOS 7.359,02D 1.166,62C 5.416,24C 1.942,78D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 803.507,56D 34.595,55C 36.896,18C 766.611,38D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 128.191.965,18D 16.976.133,29C 8.201.558,74C 119.990.406,44D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 10.879.521,07D 16.976.133,29C 6.621.926,38C 4.257.594,69D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 10.879.521,07D 16.976.133,29C 6.621.926,38C 4.257.594,69D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 10.879.521,07D 16.976.133,29C 6.621.926,38C 4.257.594,69D 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 39.618.713,59D 3376.520.992,57C 55096.297.719,41D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 334.136.342,25D 94.618,05C 1.073.204,19D 335.209.546,44D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 553.543,47D 2.511,14D 9.766,88D 563.310,35D 1.2.1.1.2.00.00 COMBUSTIVEIS 553.415,82D 2.511,14D 9.766,88D 563.182,70D 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 97.129,19C 1.063.437,31D 334.646.236,09D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 15.666.788,55D 117.912,28C 430.359,12D 16.097.147,67D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 31.830.139,64D 2.496,23C 90.374,22D 31.920.513,86D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 281.986.969,57D 23.279,32D 542.703,97D 282.529.673,54D 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 39.713.331,64D 3377.594.196,76C 54761.088.172,97D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 4356.077.247,02D 40.174,09D 4356.117.421,11D 1.2.2.1.1.00.00 DIVIDA ATIVA 4356.077.247,02D 40.174,09D 4356.117.421,11D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 7.265.607,65D 1.215.113,34C 6.050.494,31D 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 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 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 1.215.113,34C 6.044.494,51D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 4348.811.639,37D 1.255.287,43D 4350.066.926,80D 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 1.252.287,44D 1211.403.763,49D 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 13.083.908,63D 77.695.042,13D 1141.335.941,75D 1.2.2.3.1.00.00 EMPRESTIMOS 58.797.711,37D 385.023,71D 5.412.199,80D 64.209.911,17D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 58.797.711,37D 385.023,71D 5.412.199,80D 64.209.911,17D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.465.782,25D 968,08C 3.872,32C 321.461.909,93D 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 3.872,32C 257.676,82D 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 3.872,32C 3.872,32D 1.2.2.3.3.00.00 FINANCIAMENTOS 683.377.406,00D 12.699.853,00D 72.286.714,65D 755.664.120,65D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 683.377.406,00D 12.699.853,00D 72.286.714,65D 755.664.120,65D 1.2.2.5.0.00.00 TITULOS E VALORES 49144.365.216,96D 12.238.878,87D 3498.949.787,86C 45645.415.429,10D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 5571.932.562,61D 12.297.091,75D 63.871.037,75D 5635.803.600,36D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 520.492.654,35D 58.212,88C 21.958.966,39D 542.451.620,74D 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 11.722.381,07D 74.032.046,60D 1695.318.419,27D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1544.931.873,45D 11.532.302,83D 73.051.325,78D 1617.983.199,23D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 6.552.388,60D 190.078,24D 980.720,82D 7.533.109,42D 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 690.048,94D 3.016.056,10D 634.183.511,65D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 631.167.455,55D 690.048,94D 3.016.056,10D 634.183.511,65D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 1322.145.177,91D 1.978.114,13D 33.427.727,82C 1288.717.450,09D 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 1.978.114,13D 32.980.298,68C 1263.690.313,64D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 56.631.667,08D 120.018,23C 56.511.648,85D 1.2.2.9.2.02.00 = COMPENSACAO PREVIDENCIARIA 555.740.269,25D 15.975.266,21C 539.765.003,04D 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 1.978.114,13D 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 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 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 12.257.511,13D 32.770.613,25D 19137.867.497,50D 1.4.1.0.0.00.00 INVESTIMENTOS 9160.864.624,06D 3.093.309,75D 13.633.920,58C 9147.230.703,48D 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 3.093.309,75D 13.634.913,93C 2596.698.353,66D 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 5.079.929,76C 37.580.416,13C 1048.364.077,83D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 60.768.434,45D 5.047.458,34C 17.971.373,28C 42.797.061,17D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 31.225.230,83D 32.471,42C 19.545.802,85C 11.679.427,98D 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 8.173.239,51D 23.945.502,20D 541.037.016,99D 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 9.164.201,38D 46.404.533,83D 9225.167.322,90D 1.4.2.1.0.00.00 BENS 12192.748.855,31D 14.570.094,72D 68.106.182,47D 12260.855.037,78D 1.4.2.1.1.00.00 BENS IMOVEIS 10456.240.834,61D 4.712.183,77D 39.631.361,27D 10495.872.195,88D 1.4.2.1.1.01.00 = EDIFICIOS 1321.083.132,11D 617.901,37D 1.627.208,95D 1322.710.341,06D 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 115.702.463,81D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 280.904.406,62D 31.616,51D 575.848,24D 281.480.254,86D 1.4.2.1.1.88.00 = CM BENS IMOVEIS LEI 8200/9 1866.355.179,20D 1866.355.179,20D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 1676.982.276,25D 1.924.306,63D 5.035.416,74D 1682.017.692,99D 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 2.138.359,26D 31.967.083,34D 514.323.978,62D 1.4.2.1.2.00.00 BENS MOVEIS 1696.007.201,16D 5.259.307,46D 15.919.765,71D 1711.926.966,87D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 196.444.842,98D 1.433.841,07D 3.315.871,57D 199.760.714,55D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 796.607,68D 10.296,00D 10.296,00D 806.903,68D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 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 249.460,00D 709.460,00D 479.716.596,57D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 23.809.897,67D 23.809.897,67D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 1.190.054,21D 1.190.054,21D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 141.695.591,61D 5.643,85D 12.664,31C 141.682.927,30D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 92.986.237,67D 760.908,71D 2.819.441,51D 95.805.679,18D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 11.461.661,76D 37.529,05D 157.356,15D 11.619.017,91D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 3.282.635,55D 10.405,14D 21.959,57D 3.304.595,12D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 3.732.530,36D 28.899,28D 81.986,49D 3.814.516,85D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 17.408.255,70D 13.225,50D 82.295,65D 17.490.551,35D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 3.836.803,94D 18.075,42D 28.053,72D 3.864.857,66D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 25.358.608,78D 1.845,00C 761,24C 25.357.847,54D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 631.406,71D 6.886,00D 11.094,54D 642.501,25D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 588.341,98D 2.178,46D 33.917,41D 622.259,39D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 196.055.724,57D 2.599.230,87D 4.757.406,09D 200.813.130,66D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 126.058.191,59D 133.605,22D 2.390.803,80D 128.448.995,39D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 48.817.244,94D 218.408,21D 837.308,54D 49.654.553,48D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 29.629.486,88D 26.930,40D 32.956,56D 29.662.443,44D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 196.830,99D 210,00D 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 107.595,17C 44.646,88C 14.517.058,06D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 160.097.268,73D 173.724,15C 289.074,74D 160.386.343,47D 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 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 75.217,53D 118.833,57D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 14.248.615,78D 618,60D 336.765,71D 14.585.381,49D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 28.124.317,47D 4.598.603,49D 12.555.055,49D 40.679.372,96D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 23.857.292,14D 4.621.462,49D 10.238.708,13D 34.096.000,27D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 23.646.774,20D 4.621.462,49D 10.238.708,13D 33.885.482,33D 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 22.859,00C 2.316.347,36D 6.583.372,69D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 3.984.847,55D 2.375.507,90D 6.360.355,45D 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 22.805,20C 56.764,21C 58.120,65D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 2.156,00D 2.156,00D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 4.378,64D 53,80C 2.396,33C 1.982,31D 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 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 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 5.405.893,34C 21.701.648,64C 3036.197.665,28C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2700.060.378,59C 4.498.427,93C 17.996.289,89C 2718.056.668,48C 1.4.2.9.1.01.00 * INSTALACOES 1153.896.547,40C 3.830.085,79C 15.322.916,32C 1169.219.463,72C 1.4.2.9.1.02.00 * EDIFICIOS 10.432.505,58C 103.912,61C 415.655,45C 10.848.161,03C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 1535.731.325,61C 564.429,53C 2.257.718,12C 1537.989.043,73C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 314.435.638,05C 907.465,41C 3.705.358,75C 318.140.996,80C 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 26773.857.042,50D 138558.606.532,87D 154127.887.283,90D 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 2673.373.193,65C 25350.677.541,43D 25350.677.541,43D 1.9.1.1.4.00.00 = RECEITA REALIZADA 2673.373.193,65D 11403.122.314,57D 11403.122.314,57D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 2673.373.193,65D 11403.122.314,57D 11403.122.314,57D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 2673.373.193,65C 11403.122.314,57C 11403.122.314,57C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1687.681.922,64D 7021.286.802,58D 7021.286.802,58D 1.9.1.3.1.99.00 * OUTROS REPASSES 1687.681.922,64C 7021.286.802,58C 7021.286.802,58C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 5475.185.148,70D 61111.484.371,58D 61111.484.371,58D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 72.877.013,41D 36855.818.267,41D 36855.818.267,41D 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 232.495.643,41D 2310.446.097,21D 2310.446.097,21D 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 1.485.006,09D 1.485.006,09D 1.485.006,09D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 159.618.630,00D 1500.889.548,80D 1500.889.548,80D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 63.834.793,32D 66.345.771,32D 66.345.771,32D 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 7.557.214,00D 7.603.067,00D 7.603.067,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 159.618.630,00C 2208.427.685,80C 2208.427.685,80C 1.9.2.1.9.01.01 = ACRESCIMO 14.801.324,00D 69.492.101,47D 69.492.101,47D 1.9.2.1.9.01.09 * = REDUCAO 14.801.324,00C 69.492.101,47C 69.492.101,47C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 159.618.630,00C 2208.427.685,80C 2208.427.685,80C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 227.760.626,28D 2604.585.072,93D 2604.585.072,93D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 190.567.233,31D 463.081.695,93D 463.081.695,93D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 190.567.233,31D 463.081.695,93D 463.081.695,93D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 37.193.392,97D 2141.503.377,00D 2141.503.377,00D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 37.193.392,97D 2141.503.377,00D 2141.503.377,00D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 92.742.039,45D 484.068.550,80D 484.068.550,80D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 92.742.039,45D 484.068.550,80D 484.068.550,80D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 2606.541.097,49D 11760.511.074,03D 11760.511.074,03D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 2606.541.097,49D 11760.511.074,03D 11760.511.074,03D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 2606.541.097,49D 11760.511.074,03D 11760.511.074,03D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 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 792.199.494,24D 6189.719.778,18D 6189.719.778,18D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1944.966.696,66D 6332.855.674,24D 6332.855.674,24D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 130.625.093,41C 762.064.378,39C 762.064.378,39C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 2606.541.097,49D 11760.511.074,03D 11760.511.074,03D 1.9.2.4.1.02.01 = CONCURSO 534.522,52D 2.538.331,13D 2.538.331,13D 1.9.2.4.1.02.02 = CONVITE 565.057,19D 3.655.448,75D 3.655.448,75D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 7.606.682,38D 27.767.628,81D 27.767.628,81D 1.9.2.4.1.02.04 = CONCORRENCIA 62.040.979,41D 343.892.560,85D 343.892.560,85D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 109.965.061,55D 435.008.435,96D 435.008.435,96D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 89.179.425,22D 408.983.299,94D 408.983.299,94D 1.9.2.4.1.02.07 = NAO APLICAVEL 2265.282.210,43D 10190.427.281,39D 10190.427.281,39D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 242.555,53D 2.712.052,69D 2.712.052,69D 1.9.2.4.1.02.09 = PREGAO 71.124.603,26D 345.526.034,51D 345.526.034,51D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 2737.166.190,90D 12522.575.452,42D 12522.575.452,42D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 130.625.093,41C 762.064.378,39C 762.064.378,39C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 2606.541.097,49C 11760.511.074,03C 11760.511.074,03C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 2606.541.097,49C 11760.511.074,03C 11760.511.074,03C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2475.264.372,07D 9406.501.406,41D 9406.501.406,41D 1.9.2.5.1.00.00 DESPESAS PAGAS 2475.264.372,07D 9406.501.406,41D 9406.501.406,41D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 2196.992.802,87D 8308.616.201,05D 8308.616.201,05D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 278.220.219,16D 1097.833.855,32D 1097.833.855,32D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 51.350,04D 51.350,04D 51.350,04D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 2657.552.303,06D 20560.453.432,07D 39682.001.698,53D 42339.554.001,59D 1.9.3.1.0.00.00 COTAS DE DESPESA 14988.892.949,02D 14988.892.949,02D 14988.892.949,02D 1.9.3.1.1.00.00 COTAS FINANCEIRAS 14988.892.949,02D 14988.892.949,02D 14988.892.949,02D 1.9.3.1.1.01.00 = COTAS LIBERADAS 14988.892.949,02D 14988.892.949,02D 14988.892.949,02D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 2657.552.303,06D 188.976.170,91D 804.897.816,28D 3462.450.119,34D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 2657.552.303,06D 188.976.170,91D 804.897.816,28D 3462.450.119,34D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 2657.552.303,06D 188.976.170,91D 804.897.816,28D 3462.450.119,34D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 11513.772.463,85D 277.221.056,72D 1351.053.493,43D 12864.825.957,28D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 11513.772.463,85C 277.221.056,72C 1351.053.493,43C 12864.825.957,28C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 1217.465.594,48D 5.984.894,28D 155.520.152,72D 1372.985.747,20D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 1217.465.594,48C 5.984.894,28C 155.520.152,72C 1372.985.747,20C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 2794.948.825,19D 13199.999.619,51D 13199.999.619,51D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 2606.541.097,49D 11760.511.074,03D 11760.511.074,03D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 6.495.158,37D 77.552.447,26D 77.552.447,26D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 181.912.569,33D 1361.936.098,22D 1361.936.098,22D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 2587.635.486,95D 10688.211.313,72D 10688.211.313,72D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 2587.635.486,95D 10688.211.313,72D 10688.211.313,72D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 1895.962.636,29D 7242.345.518,34D 7242.345.518,34D 1.9.3.5.1.02.00 = CONSIGNACOES 275.062.277,40D 1063.434.801,73D 1063.434.801,73D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 74.849.322,35D 330.397.630,11D 330.397.630,11D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 250.098,16D 862.705,60D 862.705,60D 1.9.3.5.1.05.00 = SERVICO DA DIVIDA 1.455.351,72D 1.455.351,72D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 296.186.292,47D 1046.869.886,56D 1046.869.886,56D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 35.473.007,80D 965.067.385,80D 965.067.385,80D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 97.578,00D 786.709,82D 786.709,82D 1.9.3.5.1.19.00 = RESTOS A PAGAR - 2004 1.513.708,24D 4.553.897,86D 4.553.897,86D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 242.993,65D 1.995.825,26D 1.995.825,26D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 662.733,51D 662.733,51D 662.733,51D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 3.938.146,95D 16.742.237,38D 16.742.237,38D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 2.489.558,70D 7.158.875,93D 7.158.875,93D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 575.042,55D 992.653,71D 992.653,71D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 256.905,88D 4.537.207,92D 4.537.207,92D 1.9.3.5.1.26.00 = CONSIGNACOES/SENTENCAS JUD 527,80D 11.212,46D 11.212,46D 1.9.3.5.1.27.00 = RESTOS A PAGAR - 2005 74.657,20D 336.680,01D 336.680,01D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 2142.527.238,68D 492.450,55C 22.466.394,10C 2120.060.844,58D 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 101.998,12C 101.998,12C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 101.998,12C 101.998,12C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 492.450,55C 22.317.192,91C 22.317.192,91C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 144.043,87C 18.653.853,97C 18.653.853,97C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 348.406,68C 3.663.338,94C 3.663.338,94C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 12.925.674,45D 40.174,10D 12.965.848,55D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 12.925.674,45D 40.174,10D 12.965.848,55D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 7.355.108,45D 1.215.113,34C 6.139.995,11D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 5.570.566,00D 1.255.287,44D 6.825.853,44D 1.9.7.0.0.00.00 OUTROS CONTROLES 578.636.176,68D 5.301.524,18D 87.961.104,63C 490.675.072,05D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 46.904.819,40D 579.823,02D 29.166.240,79D 76.071.060,19D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 8.069.138,90D 177.835,36D 700.143,63D 8.769.282,53D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 38.795.104,82D 401.987,66D 28.466.097,16D 67.261.201,98D 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 1.421.993,63D 3.098.289,09D 191.939.146,18D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 4.841,78D 321.758,09C 1.071.984,31D 1.076.826,09D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 160.052.634,66D 1.870.424,12D 16.398.961,46D 176.451.596,12D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 28.783.380,65D 126.672,40C 14.372.656,68C 14.410.723,97D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 3.299.707,53D 24.348.995,58D 24.348.995,58D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 3.299.707,53D 24.348.995,58D 24.348.995,58D 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 144.804.423,45D 144.804.423,45D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.6.1.04.00 = APLICACOES NO ENSINO PROFI 673.820,80D 673.820,80D 1.9.7.6.1.05.00 = APLICACOES NA ADMINISTRACA 14.122.992,45D 14.122.992,45D 1.9.7.6.2.00.00 CONTROLE DA FUNCAO SAUDE 9.501.450,64D 9.501.450,64D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 9.501.450,64D 9.501.450,64D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 99.879.733,87D 99.879.733,87D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 99.879.733,87D 99.879.733,87D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 10177.639.358,16D 733.409.388,10D 1121.707.931,39D 11299.347.289,55D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 4421.627.456,28D 25.285.175,74D 72.917.886,03D 4494.545.342,31D 1.9.9.1.1.00.00 DE TERCEIROS 2706.662.724,89D 10.350.016,62D 29.477.754,81D 2736.140.479,70D 1.9.9.1.1.01.00 = EM CAUCAO 702.415.224,15D 2.016.127,28C 6.412.441,72C 696.002.782,43D 1.9.9.1.1.02.00 EM GARANTIA 2004.084.819,44D 12.350.917,93D 36.009.148,58D 2040.093.968,02D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 2.067.446,42D 440.000,00D 132.000,36C 1.935.446,06D 1.9.9.1.1.02.02 = SEGURO GARANTIA 860.116.734,81D 7.247.939,90D 11.752.135,49D 871.868.870,30D 1.9.9.1.1.02.03 = FIANCA BANCARIA 176.407.092,07D 64.507,88D 1.171.839,08D 177.578.931,15D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 965.493.546,14D 4.598.470,15D 23.217.174,37D 988.710.720,51D 1.9.9.1.1.04.00 DIVERSAS 162.681,30D 15.225,97D 118.952,05C 43.729,25D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 162.681,30D 15.225,97D 118.952,05C 43.729,25D 1.9.9.1.2.00.00 COM TERCEIROS 1451.857.971,14D 15.152.467,43D 42.157.511,03D 1494.015.482,17D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 144.516.783,33D 2.684.058,24D 23.559.423,78D 168.076.207,11D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 1.545.203,18D 1.837.386,28D 1.837.386,28D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 144.516.783,33D 1.138.855,06D 21.722.037,50D 166.238.820,83D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 174.457.275,11D 508.192,93D 591.098,72D 175.048.373,83D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 3.125.729,16D 146.846,54D 51.122,46C 3.074.606,70D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 17.210,00D 17.210,00D 17.210,00D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 932.203.815,70D 8.461.191,21C 11.021.941,50C 921.181.874,20D 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 20.257.350,93D 29.062.842,49D 221.613.460,33D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 53.673.249,76D 211.744,09C 629.901,61D 54.303.151,37D 1.9.9.1.3.01.00 = BENS MOVEIS 22.936.866,07D 2.309.490,08C 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 2.097.745,99D 2.097.745,99D 2.097.745,99D 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 5.564,22C 652.718,58D 144.443.345,42D 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 8.653,02C 39.050,33D 559.168,44D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 6.431.182,86D 591.368,72D 7.022.551,58D 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 3.088,80D 7.528,80D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 469.545.692,43D 321.299,52D 24.430.282,75D 493.975.975,18D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 375.436.731,57D 131.865,36D 21.629.480,11D 397.066.211,68D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 94.108.960,86D 189.434,16D 2.800.802,64D 96.909.763,50D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1392.797.463,96D 4.998.854,20D 142.721.024,00D 1535.518.487,96D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 557.225.607,36D 4.998.854,20D 52.033.409,05D 609.259.016,41D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 540.801.737,03D 4.916.306,81D 50.875.954,34D 591.677.691,37D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 90,00D 87.388,55D 1.261.644,75D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 430.242,69D 3.976,96D 11.871,11D 442.113,80D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 889.914,33D 20.500,00D 49.300,00D 939.214,33D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 12.625.621,29D 130.438,40C 521.236,82D 13.146.858,11D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 1.303.835,82D 188.418,83D 487.658,23D 1.791.494,05D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 733.324.738,95D 733.324.738,95D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 733.324.738,95D 733.324.738,95D 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 1.736.363,37D 6.252.481,34D 6.252.481,34D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 1.736.363,37D 6.252.481,34D 6.252.481,34D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2944.308.049,09D 685.520.748,23D 834.052.514,16D 3778.360.563,25D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 675.029.445,20D 731.306.491,83D 731.306.491,83D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 234.934,94D 234.934,94D 234.934,94D 1.9.9.7.1.01.02 = CONTRATOS A CONTRATAR - AL 222.476,40D 222.476,40D 222.476,40D 1.9.9.7.1.01.03 = CONTRATOS A CONTRATAR - SE 6.983,54D 6.983,54D 6.983,54D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 5.475,00D 5.475,00D 5.475,00D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 213.417,70D 1.008.002,69D 1.008.002,69D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 213.417,70D 1.008.002,69D 1.008.002,69D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 663.004.122,65D 704.213.422,92D 704.213.422,92D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 107.676.841,06D 107.676.841,06D 107.676.841,06D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 3.177.392,46D 3.455.549,36D 3.455.549,36D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 42.270,62D 42.270,62D 42.270,62D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 490.678.039,24D 500.643.237,52D 500.643.237,52D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 61.369.579,27D 92.086.320,36D 92.086.320,36D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 60.000,00D 309.204,00D 309.204,00D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 11.576.969,91D 25.728.573,92D 25.728.573,92D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 6.647.969,91D 13.746.573,91D 13.746.573,91D 1.9.9.7.1.05.05 = CONTRATOS EM VIGOR - EMPR. 4.928.000,00D 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 1.000,00D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 3.549.564,08D 4.950.063,32D 356.457.119,90D 1.9.9.7.3.01.00 = PERMISSIONARIOS 136.465,33D 13.886,01D 7.729,07D 144.194,40D 1.9.9.7.3.02.00 = MEDICAO DE OBRAS 338.086.178,04D 3.542.941,14D 3.542.941,14D 341.629.119,18D 1.9.9.7.3.03.00 = LOCACAO 24.420,00D 24.420,00D 1.9.9.7.3.04.00 = COMODATO 2.064,65D 2.064,65D 1.9.9.7.3.05.00 = PRESTACAO DE SERVICOS 80.869,05D 0,05C 0,05C 80.869,00D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 5.124,70D 73,21C 292,84C 4.831,86D 1.9.9.7.3.11.00 FUNDO DE INVESTIMENTO - FIDC 7.189,81C 1.399.686,00D 1.399.686,00D 1.9.9.7.3.11.02 = FIDC CONTRATADO - COTA SUB 7.189,81C 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 20.368.471,10D 61.774.617,28D 1201.801.509,66D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 441.923.286,21D 8.547.142,66D 29.006.874,17D 470.930.160,38D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 358.820.506,90D 8.402.163,46D 31.557.047,17D 390.377.554,07D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 83.102.779,31D 144.979,20D 2.550.173,00C 80.552.606,31D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 90.732.988,39D 9.356.410,14D 20.524.951,46D 111.257.939,85D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 256.031.033,88D 1.572.690,03D 5.754.395,49C 250.276.638,39D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 298.076.219,15D 593.409,72D 3.217.183,64D 301.293.402,79D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 19.213.755,43D 53.736,79D 14.188.157,42D 33.401.912,85D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 7.597.514,98D 144.430,29D 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 100.651,47D 447.415,79D 26.514.096,36D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 616.397,58D 616.397,58D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 590.632.045,86D 11.371.950,48D 27.504.663,47D 618.136.709,33D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 47.081.566,30D 448.357,16D 1.810.084,71D 48.891.651,01D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 60.004.580,24D 1.020,80D 3.452.994,93D 63.457.575,17D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 26.683.078,15C 100.651,47C 447.415,79C 27.130.493,94C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 671.651.511,83C 11.720.676,97C 32.320.327,32C 703.971.839,15C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1343.570.029,92D 2.451.542,14D 51.175.455,98D 1394.745.485,90D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 436.271.119,80D 8.462.869,47C 30.067.147,47D 466.338.267,27D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 355.972.003,98D 2.758.612,65D 3.475.189,49D 359.447.193,47D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 248.239.207,91D 4.078.104,71D 9.075.371,56D 257.314.579,47D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 199.096.071,29D 3.457.734,95D 5.514.407,79D 204.610.479,08D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 5.395.920,49D 371.934,00C 180.935,00C 5.214.985,49D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 1.360.927,94D 1.360.927,94D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 97.234.778,51D 991.893,30D 3.224.274,67D 100.459.053,18D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 810.064.131,61D 9.922.518,31D 17.884.033,84D 827.948.165,45D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 851.479,54D 8.715,42D 17.310,70D 868.790,24D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 5.708.836,56C 37.224,44C 67.756,54C 5.776.593,10C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 805.206.774,59C 9.894.009,29C 17.833.588,00C 823.040.362,59C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 33.340.655,24D 15.878.274,29C 15.154.114,25C 18.186.540,99D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 33.340.655,24D 15.878.274,29C 15.154.114,25C 18.186.540,99D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 13.907.176,20D 32.672.672,41D 32.672.672,41D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 13.907.176,20D 32.672.672,41D 32.672.672,41D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.356.537,96D 7.947.068,78D 7.947.068,78D 1.9.9.8.1.01.01 = RECEITA 576.465,14D 2.994.157,19D 2.994.157,19D 1.9.9.8.1.01.02 = DESPESA 780.072,82D 4.952.911,59D 4.952.911,59D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 1.579.887,79D 5.268.829,03D 5.268.829,03D 1.9.9.8.1.02.01 = RECEITA 1.546.589,60D 5.043.479,07D 5.043.479,07D 1.9.9.8.1.02.02 = DESPESA 33.298,19D 225.349,96D 225.349,96D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 404.943,35D 1.362.232,13D 1.362.232,13D 1.9.9.8.1.03.01 = RECEITA 134.202,92D 558.820,90D 558.820,90D 1.9.9.8.1.03.02 = DESPESA 270.740,43D 803.411,23D 803.411,23D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 477.357,67D 1.234.172,78D 1.234.172,78D 1.9.9.8.1.04.01 = RECEITA 119.253,83D 434.491,42D 434.491,42D 1.9.9.8.1.04.02 = DESPESA 358.103,84D 799.681,36D 799.681,36D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 106.380,26D 401.491,00D 401.491,00D 1.9.9.8.1.05.01 = RECEITA 52.349,34D 195.095,27D 195.095,27D 1.9.9.8.1.05.02 = DESPESA 54.030,92D 206.395,73D 206.395,73D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 134.755,78D 397.503,71D 397.503,71D 1.9.9.8.1.06.01 = RECEITA 79.845,35D 204.200,39D 204.200,39D 1.9.9.8.1.06.02 = DESPESA 54.910,43D 193.303,32D 193.303,32D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 785.568,58D 1.211.620,01D 1.211.620,01D 1.9.9.8.1.07.01 = RECEITA 375.529,67D 535.914,73D 535.914,73D 1.9.9.8.1.07.02 = DESPESA 410.038,91D 675.705,28D 675.705,28D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 1.278.432,96D 1.672.355,47D 1.672.355,47D 1.9.9.8.1.08.01 = RECEITA 616.963,50D 752.281,62D 752.281,62D 1.9.9.8.1.08.02 = DESPESA 661.469,46D 920.073,85D 920.073,85D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 539.885,17D 1.129.786,76D 1.129.786,76D 1.9.9.8.1.09.01 = RECEITA 240.014,04D 438.237,98D 438.237,98D 1.9.9.8.1.09.02 = DESPESA 299.871,13D 691.548,78D 691.548,78D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 443.802,48D 926.548,34D 926.548,34D 1.9.9.8.1.10.01 = RECEITA 197.057,32D 365.352,19D 365.352,19D 1.9.9.8.1.10.02 = DESPESA 246.745,16D 561.196,15D 561.196,15D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 339.020,08D 607.510,85D 607.510,85D 1.9.9.8.1.11.01 = RECEITA 155.164,98D 249.763,95D 249.763,95D 1.9.9.8.1.11.02 = DESPESA 183.855,10D 357.746,90D 357.746,90D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 441.682,88D 890.707,65D 890.707,65D 1.9.9.8.1.12.01 = RECEITA 201.400,67D 363.886,61D 363.886,61D 1.9.9.8.1.12.02 = DESPESA 240.282,21D 526.821,04D 526.821,04D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 322.791,20D 460.967,30D 460.967,30D 1.9.9.8.1.13.01 = RECEITA 148.121,03D 194.706,61D 194.706,61D 1.9.9.8.1.13.02 = DESPESA 174.670,17D 266.260,69D 266.260,69D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 512.834,47D 987.089,00D 987.089,00D 1.9.9.8.1.14.01 = RECEITA 236.462,37D 413.992,01D 413.992,01D 1.9.9.8.1.14.02 = DESPESA 276.372,10D 573.096,99D 573.096,99D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 342.596,41D 588.016,84D 588.016,84D 1.9.9.8.1.15.01 = RECEITA 159.538,68D 248.032,10D 248.032,10D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.15.02 = DESPESA 183.057,73D 339.984,74D 339.984,74D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 437.632,36D 744.039,58D 744.039,58D 1.9.9.8.1.16.01 = RECEITA 218.417,90D 355.318,10D 355.318,10D 1.9.9.8.1.16.02 = DESPESA 219.214,46D 388.721,48D 388.721,48D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 480.789,11D 806.552,50D 806.552,50D 1.9.9.8.1.17.01 = RECEITA 223.935,84D 341.838,07D 341.838,07D 1.9.9.8.1.17.02 = DESPESA 256.853,27D 464.714,43D 464.714,43D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 409.855,44D 691.308,89D 691.308,89D 1.9.9.8.1.18.01 = RECEITA 190.650,86D 284.853,63D 284.853,63D 1.9.9.8.1.18.02 = DESPESA 219.204,58D 406.455,26D 406.455,26D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 332.280,08D 539.154,55D 539.154,55D 1.9.9.8.1.19.01 = RECEITA 154.694,68D 228.594,41D 228.594,41D 1.9.9.8.1.19.02 = DESPESA 177.585,40D 310.560,14D 310.560,14D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 361.173,12D 651.403,16D 651.403,16D 1.9.9.8.1.20.01 = RECEITA 165.409,88D 268.729,75D 268.729,75D 1.9.9.8.1.20.02 = DESPESA 195.763,24D 382.673,41D 382.673,41D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 343.747,71D 639.849,69D 639.849,69D 1.9.9.8.1.21.01 = RECEITA 161.101,17D 275.645,73D 275.645,73D 1.9.9.8.1.21.02 = DESPESA 182.646,54D 364.203,96D 364.203,96D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 523.328,17D 1.112.802,65D 1.112.802,65D 1.9.9.8.1.22.01 = RECEITA 235.863,34D 447.093,86D 447.093,86D 1.9.9.8.1.22.02 = DESPESA 287.464,83D 665.708,79D 665.708,79D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 297.547,07D 413.509,71D 413.509,71D 1.9.9.8.1.23.01 = RECEITA 142.955,74D 187.522,45D 187.522,45D 1.9.9.8.1.23.02 = DESPESA 154.591,33D 225.987,26D 225.987,26D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 338.748,78D 530.696,79D 530.696,79D 1.9.9.8.1.24.01 = RECEITA 167.405,59D 266.926,99D 266.926,99D 1.9.9.8.1.24.02 = DESPESA 171.343,19D 263.769,80D 263.769,80D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 1.309.360,10D 1.451.218,02D 1.451.218,02D 1.9.9.8.1.25.01 = RECEITA 634.933,15D 662.201,97D 662.201,97D 1.9.9.8.1.25.02 = DESPESA 674.426,95D 789.016,05D 789.016,05D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 4.737,07D 4.737,07D 4.737,07D 1.9.9.8.1.27.01 = RECEITA 4.737,07D 4.737,07D 4.737,07D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 1.500,15D 1.500,15D 1.500,15D 1.9.9.8.1.29.02 = DESPESA 1.500,15D 1.500,15D 1.500,15D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 729.085.825,16D 1.639.770,84D 7.350.863,60D 736.436.688,76D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 598.432.470,23D 390,89D 7.557.356,69C 590.875.113,54D 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 1.639.379,95D 14.908.220,29D 145.503.981,06D 2.0.0.0.0.00.00 PASSIVO 101216.015.186,19C 27130.373.812,94C 139245.613.570,28C 240461.628.756,47C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 8278.027.264,77C 329.543.961,93C 1124.131.242,32C 9402.158.507,09C 2.1.1.0.0.00.00 DEPOSITOS 780.324.207,88C 8.846.862,49D 46.692.103,38C 827.016.311,26C 2.1.1.1.0.00.00 CONSIGNACOES 519.472.848,89C 7.736.653,68D 26.011.413,18C 545.484.262,07C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 133.586.208,05C 1.282.605,26D 5.287.270,70C 138.873.478,75C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.1.02.00 INSS 17.045.497,76C 2.674.255,45D 2.231.570,13C 19.277.067,89C 2.1.1.1.1.02.02 = INSS - SERVIDORES 5.282.467,29C 314.266,46C 3.842.740,21C 9.125.207,50C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 11.610.789,91C 2.861.510,24D 1.660.150,35D 9.950.639,56C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 152.240,56C 127.011,67D 48.980,27C 201.220,83C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 116.540.710,29C 1.391.650,19C 3.055.700,57C 119.596.410,86C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 42.357.771,42C 83,22D 2.135,92D 42.355.635,50C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 45.399.558,22C 1.518.405,81C 17.430.493,17C 62.830.051,39C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 28.783.380,65C 126.672,40D 14.372.656,68D 14.410.723,97C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 10.898.258,75C 67.307,55C 572.538,43C 11.470.797,18C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 10.898.258,75C 67.307,55C 572.538,43C 11.470.797,18C 2.1.1.1.3.00.00 TESOURO NACIONAL 12.300.221,16C 125.560,23D 738.233,57C 13.038.454,73C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 7.713.650,64C 303.125,17C 2.154.020,62C 9.867.671,26C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 6.356.057,28C 310.961,38C 2.572.421,58C 8.928.478,86C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 1.357.400,21C 7.836,21D 418.594,11D 938.806,10C 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 428.685,40D 1.415.787,05D 3.170.783,47C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 1.006.975,80C 90.997,83D 309.404,72D 697.571,08C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 2.920.769,79C 277.920,61D 893.852,26D 2.026.917,53C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 658.824,93C 59.766,96D 212.530,07D 446.294,86C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 68.560.915,41C 3.081.207,11D 15.892.012,45C 84.452.927,86C 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 8.851,54C 379.297,17D 139.181,36C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 37.395.456,10C 711.811,98D 1.843.209,30C 39.238.665,40C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 5.115.818,56C 322.306,81D 975.753,06D 4.140.065,50C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 23.774.459,20C 2.020.294,84D 16.435.978,90C 40.210.438,10C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 1.247.452,58C 35.645,02D 522.875,08D 724.577,50C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 6.850.501,88C 130.576,75C 269.048,63C 7.119.550,51C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.098.733,00C 398.672,65C 277.627,60D 3.821.105,40C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 2.751.768,88C 268.095,90D 546.676,23C 3.298.445,11C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 11.266.390,54C 517.005,83D 2.268.362,19C 13.534.752,73C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 888.678,91C 760.296,61D 108.589,12D 780.089,79C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 10.377.711,63C 243.290,78C 2.376.951,31C 12.754.662,94C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 348.502,37C 191.716,65C 229.849,55C 578.351,92C 2.1.1.1.8.00.00 = EMPRESTIMOS 91.635.994,76C 4.340.707,50C 6.872.249,02C 98.508.243,78C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 184.025.855,97C 7.460.583,70D 6.118.151,36D 177.907.704,61C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 13.759,94C 23,28D 23,28D 13.736,66C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 18.022.770,25C 136.659,35C 1.633.471,24D 16.389.299,01C 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 7.324.215,33D 4.629.923,58D 161.359.402,20C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 273.004,44D 63.131,43C 63.131,43C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 273.004,44D 63.131,43C 63.131,43C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 260.851.358,99C 1.110.208,81D 20.680.690,20C 281.532.049,19C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 4.854.279,38C 74.934,78D 235.411,07C 5.089.690,45C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 6.340.537,54C 391.598,35C 665.072,03C 7.005.609,57C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 52.794,73C 212.775,79D 340.935,80C 393.730,53C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 217.554.955,38C 2.151.513,29D 16.646.603,78C 234.201.559,16C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 210.221.287,91C 2.551.184,83D 14.990.385,70C 225.211.673,61C 2.1.1.4.6.02.00 DEPOSITOS PARA RECURSOS A CL 7.333.667,47C 399.671,54C 1.656.218,08C 8.989.885,55C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 32.048.791,96C 937.416,70C 2.792.667,52C 34.841.459,48C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 9.511.719,40C 329.426,46C 3.427.445,97C 12.939.165,37C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 3.010.882,92C 1.104,64D 635.811,04C 3.646.693,96C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 184.146,37C 118.514,96D 756.979,67C 941.126,04C 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 2.985,18C 487.559,74C 3.056.710,24C 3.059.695,42C 2.1.1.4.9.01.04 = FIANCA/ANULCAO RECEITA 6.313.704,93C 38.513,68D 1.022.054,98D 5.291.649,95C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 7.609.599,57C 337.153,67C 344.496,24C 7.954.095,81C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 14.927.472,99C 270.836,57C 979.274,69D 13.948.198,30C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 14.927.472,99C 270.836,57C 979.274,69D 13.948.198,30C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 4100.120.550,38C 312.909.739,31C 833.056.728,95C 4933.177.279,33C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 4065.577.493,98C 128.616.012,45C 339.556.528,81C 4405.134.022,79C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 1119.703.317,10C 26.345.992,67C 53.005.106,70C 1172.708.423,80C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 53.967.643,04C 252.239.762,58C 252.239.762,58C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 50.396.892,73C 187.484.410,77C 187.484.410,77C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 85.359,00D 208.500,00C 208.500,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 466.992,00D 196.658,00C 196.658,00C 2.1.2.1.1.01.04 = DIARIAS 14.466,74D 176.951,09C 176.951,09C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 75.970,19C 75.970,19C 75.970,19C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 123.546,29D 132.882,95C 132.882,95C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 99.543,47C 101.427,36C 101.427,36C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 300,00D 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 280.458,04C 537.915,53C 537.915,53C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 9.020.817,54C 47.748.371,74C 47.748.371,74C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 5.215.374,90D 15.576.674,95C 15.576.674,95C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1119.703.317,10C 29.810.510,61D 202.739.913,77D 916.963.403,33C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1119.703.317,10C 29.000.949,13D 205.615.348,09D 914.087.969,01C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 809.561,48D 2.875.434,32C 2.875.434,32C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 38.446,50D 1.016.253,45C 1.016.253,45C 2.1.2.1.1.03.01 = PRECATORIOS TJ 2.277,14C 1.002.974,51C 1.002.974,51C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 40.723,64D 13.278,94C 13.278,94C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 2.227.306,74C 2.489.004,44C 2.489.004,44C 2.1.2.1.1.04.01 = DIVIDA INTERNA 2.227.306,74C 2.489.004,44C 2.489.004,44C 2.1.2.1.2.00.00 PESSOAL A PAGAR 779.664.030,58C 114.141.359,39C 342.937.707,64C 1122.601.738,22C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 101.391.352,61C 980.736.891,63C 980.736.891,63C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 18.439.010,23C 651.853.547,77C 651.853.547,77C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 193.170,60D 2.333.806,69C 2.333.806,69C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 82.306.827,40C 323.661.590,37C 323.661.590,37C 2.1.2.1.2.01.06 = FERIAS A PAGAR 838.685,58C 2.887.946,80C 2.887.946,80C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 779.664.030,58C 185.202,96C 651.076.583,35D 128.587.447,23C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 779.664.030,58C 32.111,09D 651.317.077,76D 128.346.952,82C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 217.314,05C 240.494,41C 240.494,41C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 12.564.803,82C 13.277.399,36C 13.277.399,36C 2.1.2.1.2.03.01 = PRECATORIOS TJ 12.312.502,82C 12.342.255,78C 12.342.255,78C 2.1.2.1.2.03.02 = PRECATORIOS TRT 6.931,51C 6.931,51C 6.931,51C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 245.369,49C 928.212,07C 928.212,07C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 108.383.495,40C 10.277.140,17C 82.607.606,61C 190.991.102,01C 2.1.2.1.3.01.00 DO EXERCICIO 3.524.637,83C 100.976.562,03C 100.976.562,03C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 6.231.227,99D 14.051.061,46C 14.051.061,46C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 201.439,13D 252.011,44C 252.011,44C 2.1.2.1.3.01.03 = FGTS 39.756,03C 3.605.161,62C 3.605.161,62C 2.1.2.1.3.01.04 = PIS/PASEP 3.304,27D 19,14C 19,14C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 653.160,76D 935.000,90C 935.000,90C 2.1.2.1.3.01.06 = C.S.S.L. 435.799,01D 2.1.2.1.3.01.08 = SEGUROS 5.346,00C 10.734,00C 10.734,00C 2.1.2.1.3.01.09 = INSS-SENAI 23.294,63D 47.536,32C 47.536,32C 2.1.2.1.3.01.10 = COFINS 94.027,10C 474.474,65C 474.474,65C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 10.200.734,70C 73.497.290,93C 73.497.290,93C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 732.999,79C 8.103.271,57C 8.103.271,57C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 108.383.495,40C 1.513.895,79D 29.390.439,21D 78.993.056,19C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 108.383.495,40C 1.513.895,79D 29.390.439,21D 78.993.056,19C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 844.710,71C 3.133.005,92C 3.133.005,92C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 28.427,89C 109.215,64C 109.215,64C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 54.050,04C 191.162,87C 191.162,87C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 10.558,22C 34.177,83C 34.177,83C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 7.328.651,27C 7.553.921,53C 7.553.921,53C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 17.717.785,59C 8.873,66C 16.241.283,19D 1.476.502,40C 2.1.2.1.5.01.00 DO EXERCICIO 8.873,66C 178.740,94C 178.740,94C 2.1.2.1.5.01.01 = ICMS A RECOLHER 3.945,20D 2,10C 2,10C 2.1.2.1.5.01.04 = ISS A RECOLHER 45,39D 728,46C 728,46C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 12.012,80C 151.250,29C 151.250,29C 2.1.2.1.5.01.10 = IPTU A RECOLHER 1.531,21D 21.049,45C 21.049,45C 2.1.2.1.5.01.14 = IPVA A RECOLHER 290,16C 3.458,55C 3.458,55C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 2.092,50C 2.252,09C 2.252,09C 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 9.961.467,98D 110.399.121,26D 1461.029.193,22C 2.1.2.1.6.01.00 RESTOS A PAGAR 117.058.610,01C 6.639.202,24D 96.206.301,23D 20.852.308,78C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 117.058.610,01C 6.639.202,24D 96.206.301,23D 20.852.308,78C 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 2.673.159,09D 7.367.553,31D 1351.567.999,13C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 641.093.627,68C 1.370.674,47D 5.809.653,83D 635.283.973,85C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 717.841.924,76C 1.302.484,62D 1.557.899,48D 716.284.025,28C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 52.260.510,12C 575.042,55D 992.999,85D 51.267.510,27C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 52.260.510,12C 575.042,55D 992.999,85D 51.267.510,27C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 41.028.290,19C 74.064,10D 4.376.915,15D 36.651.375,04C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 38.186.722,83C 69.372,11D 4.230.948,01D 33.955.774,82C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.841.567,36C 4.691,99D 145.967,14D 2.695.600,22C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 468.680.550,83C 12.195.885,46D 12.353.487,69D 456.327.063,14C 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 12.195.885,46D 12.353.487,69D 266.273.072,65C 2.1.2.1.7.02.01 = PRECATORIOS TJ 141.066.182,46C 12.237.085,09D 13.237.782,46D 127.828.400,00C 2.1.2.1.7.02.02 = PRECATORIOS TRT 1.945.938,81C 41.199,63C 884.294,77C 2.830.233,58C 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 184.293.726,86C 493.500.200,14C 528.043.256,54C 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 184.282.641,06C 493.506.816,97C 511.494.697,01C 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 19.729,78C 4.493,74C 509.795,25C 2.1.2.2.2.03.00 = CREDOR POR TRANSFERENCIA - 184.067.685,80C 493.785.124,00C 493.785.124,00C 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 195.225,48C 282.800,77D 5.884.573,02C 2.1.2.2.4.00.00 CXA.ECON.FEDERAL-C/REPAS.006 2.394.182,28C 5.884,48C 21.572,48C 2.415.754,76C 2.1.2.2.7.00.00 CXA.ECON.FEDERAL-C/ REPASSE 791.146,06C 5.201,32C 20.626,54C 811.772,60C 2.1.2.2.7.01.00 CEF-CONTA REPASSE RESENDE - 790.590,53C 5.201,32C 20.626,54C 811.217,07C 2.1.2.2.7.02.00 CEF-CONTA REPASSE BARRA MANS 555,53C 555,53C 2.1.2.2.9.00.00 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 342.756.364,70C 6.905.849,40C 30.966.184,26C 373.722.548,96C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 342.756.364,70C 6.905.849,40C 30.966.184,26C 373.722.548,96C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 314.053.615,00C 8.530.493,42C 31.644.101,32C 345.697.716,32C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.702.749,70C 1.624.644,02D 677.917,06D 28.024.832,64C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 22.023.201,78C 16.450.031,10C 81.144.984,14C 103.168.185,92C 2.1.4.1.0.00.00 RECEITAS PENDENTES 0,28C 17.445.132,40C 81.000.233,26C 81.000.233,54C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 0,28C 17.445.132,40C 81.000.233,26C 81.000.233,54C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 0,28C 3.284,55D 18.284,44C 18.284,72C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 17.448.416,95C 80.981.948,82C 80.981.948,82C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 17.384.671,55C 68.277.563,18C 68.277.563,18C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 63.745,40C 12.704.385,64C 12.704.385,64C 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 995.101,30D 231,42D 661.742,39C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 661.973,81C 995.101,30D 231,42D 661.742,39C 2.1.5.0.0.00.00 PROVISOES 929.465.503,05C 5.708.892,66D 5.234.438,97D 924.231.064,08C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 134.398.410,70C 6.258.760,95D 6.408.688,36D 127.989.722,34C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.085.802,36C 393.135,30C 1.791.038,08C 18.876.840,44C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 44.465.936,10C 317.149,54C 1.230.680,65D 43.235.255,45C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 20.017.616,22C 6.783.492,31D 6.783.492,31D 13.234.123,91C 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 7.766,09C 7.766,09C 6.429.915,14C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 46.181.565,02C 193.319,57D 193.319,57D 45.988.245,45C 2.1.5.9.0.00.00 OUTRAS PROVISOES 795.067.092,35C 549.868,29C 1.174.249,39C 796.241.341,74C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 23.309.507,37C 547.123,27C 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 442,59C 13.825,19D 506.723,06C 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 410,70C 1.992,44C 2.378.676,87C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 9.487.216,51C 1.891,73C 9.177,30C 9.496.393,81C 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 7.834.097,27C 137.505.680,56C 2240.843.117,54C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 2103.337.436,98C 7.834.097,27C 137.505.680,56C 2240.843.117,54C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 993.723.429,93C 1.607.298,46C 14.735.239,99C 1008.458.669,92C 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 32.081,49D 172.980,30D 559.484.954,39C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 204.471.736,28C 1.639.379,95C 14.908.220,29C 219.379.956,57C 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 336.078,27C 93.151.336,34C 175.734.414,18C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 763.970,00C 41.060,31D 124.525,30C 888.495,30C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 52.159.178,18C 12.070,68C 63.285.767,50C 115.444.945,68C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 5.265.251,31C 183.432,54C 9.389.825,25C 14.655.076,56C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 24.394.678,35C 181.635,36C 20.351.218,29C 44.745.896,64C 2.1.6.1.2.08.01 = INSS 11.238.959,36C 99.521,64C 13.444.782,52C 24.683.741,88C 2.1.6.1.2.08.02 = SRF 12.444.926,62C 71.674,56C 5.332.053,38C 17.776.980,00C 2.1.6.1.2.08.03 = SESI 314.212,97C 5.838,96C 963.961,51C 1.278.174,48C 2.1.6.1.2.08.04 = SENAI 396.579,40C 4.600,20C 610.420,88C 1.007.000,28C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 883.749.170,73C 5.458.801,52C 6.062.038,67C 889.811.209,40C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 882.991.930,67C 5.458.801,52C 6.062.038,67C 889.053.969,34C 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 431.919,02C 23.557.065,56C 166.838.824,04C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 130.282.636,24C 310.657,48C 525.717,10C 130.808.353,34C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 2.134.107,45C 2.318,79C 3.723,46C 2.137.830,91C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 9.029.161,61C 118.942,75C 972.375,00D 8.056.786,61C 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 19.337.288,91C 465.628.354,46D 117570.729.284,96C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 118036.357.639,42C 19.337.288,91C 465.628.354,46D 117570.729.284,96C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 43426.695.853,45C 100.683.022,48C 506.135.362,85C 43932.831.216,30C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 42581.393.462,04C 102.803.738,99C 512.964.327,81C 43094.357.789,85C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 31732.496.261,48C 93.696.200,87C 497.847.454,10C 32230.343.715,58C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 951.950.312,33C 9.631.548,15C 12.215.433,58D 939.734.878,75C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 42.486.569,73C 312.276,00D 3.993.347,68D 38.493.222,05C 2.2.2.1.2.06.00 = UNIAO 9854.460.318,50C 211.734,03D 31.325.654,97C 9885.785.973,47C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 845.302.391,41C 2.120.716,51D 6.828.964,96D 838.473.426,45C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 845.302.391,41C 2.120.716,51D 6.828.964,96D 838.473.426,45C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1844.639.210,71C 49.615.275,31D 162.824.796,09D 1681.814.414,62C 2.2.2.2.1.00.00 EM TITULOS 3.403.641,20C 16.686,05D 153.172,39D 3.250.468,81C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 3.403.641,20C 16.686,05D 153.172,39D 3.250.468,81C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 606.317,30C 4.902,28C 16.969,67D 589.347,63C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.797.323,90C 21.588,33D 136.202,72D 2.661.121,18C 2.2.2.2.2.00.00 POR CONTRATOS 1841.235.569,51C 49.598.589,26D 162.671.623,70D 1678.563.945,81C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 922.509.745,79C 11.449.366,88D 78.824.947,36D 843.684.798,43C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 540.825.133,43C 3.816.356,00D 44.564.784,76D 496.260.348,67C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 381.684.612,36C 7.633.010,88D 34.260.162,60D 347.424.449,76C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 918.725.823,72C 38.149.222,38D 83.846.676,34D 834.879.147,38C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 918.725.823,72C 38.149.222,38D 83.846.676,34D 834.879.147,38C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 1824.708.712,34C 2.793.010,10D 33.640.162,98D 1791.068.549,36C 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 793.010,10D 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 32.000.000,00D 24.800.681,85C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 15186.841.241,67C 37.657.917,80D 784.445.739,95D 14402.395.501,72C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 12400.329.104,24C 48.591.927,64D 778.836.613,67D 11621.492.490,57C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1311.568.582,63C 14.190.593,09C 26.578.224,35C 1338.146.806,98C 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 153.408,09D 8.166.984,07D 415.721.250,02C 2.2.2.4.3.07.01 = INSS 302.721.129,52C 461.307,38C 5.851.520,94D 296.869.608,58C 2.2.2.4.3.07.02 = SRF 95.226.236,18C 651.183,30D 1.417.144,39D 93.809.091,79C 2.2.2.4.3.07.03 = SESI 14.430.187,89C 19.830,60C 512.576,51D 13.917.611,38C 2.2.2.4.3.07.04 = SENAI 11.510.680,50C 16.637,23C 385.742,23D 11.124.938,27C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 80.409.992,41C 180.099,10D 994.503,57D 79.415.488,84C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 296.607.722,24C 2.383.937,93C 8.820.409,52C 305.428.131,76C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 483.283.295,81C 2.787.216,17D 95.141.881,96D 388.141.413,85C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 27.205.952,91C 14.927.378,52C 122.061.184,43C 149.267.137,34C 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 2.956,33D 9.743,29D 418.520,92C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 628.630.586,82C 690.048,94C 3.016.068,51C 631.646.655,33C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 735.548.715,89C 3.943.675,86D 35.193.675,85D 700.355.040,04C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 8.720.469,64C 9.146.981,71C 843.607.944,24C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 349.203.596,30C 20.971,02C 29.462,06D 349.174.134,24C 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 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 492.055,00D 36.039.395,00C 2.2.2.7.9.00.00 OUTRAS PROVISOES 19.437.034,77C 57.426,00C 534.371,15C 19.971.405,92C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 8.378.255,66C 2.694,27C 1.139.124,64D 7.239.131,02C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 54.811,07C 2.740,50D 10.962,00D 43.849,07C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 54.811,07C 2.740,50D 10.962,00D 43.849,07C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 54.811,07C 2.740,50D 10.962,00D 43.849,07C 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 7.248,61C 1.125.441,88D 764.785,42C 2.3.4.1.0.00.00 = CONVENIOS EMATER 1.890.227,30C 7.248,61C 1.125.441,88D 764.785,42C 2.3.5.0.0.00.00 RECEITAS DE OPERACOES IMOBIL 726.145,06C 1.813,84D 2.720,76D 723.424,30C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 726.145,06C 1.813,84D 2.720,76D 723.424,30C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 115.483,73C 906,92D 906,92C 116.390,65C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 610.661,33C 906,92D 3.627,68D 607.033,65C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 20.045,28C 122,32D 183,48D 19.861,80C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 19.556,07C 61,16D 61,16C 19.617,23C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 489,21C 61,16D 244,64D 244,57C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 20.045,28D 122,32C 183,48C 19.861,80D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 19.556,07D 61,16C 61,16D 19.617,23D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 489,21D 61,16C 244,64C 244,57D 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 40676.028.724,69D 7.632.825,33C 29.643.274,19C 40646.385.450,50D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 35755.893.447,47D 6.237.021,70C 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 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 334.458,60D 21.562.829,45C 5556.718.220,64C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5375.070.970,69C 6.906.256,18C 28.817.558,79C 5403.888.529,48C 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 4.565.814,76C 26.477.117,37C 873.672.640,92C 2.4.2.1.4.01.00 DOACOES 333.691.339,65C 440.646,40C 22.351.949,01C 356.043.288,66C 2.4.2.1.4.02.00 = SUBVENCOES 513.504.183,90C 4.125.168,36C 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 2.340.441,42C 2.340.441,42C 4449.851.059,17C 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 2.340.441,42C 2.340.441,42C 4449.594.425,75C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 134.833.030,63C 1.003.693,08D 1.017.707,64D 133.815.322,99C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 60.031.542,07C 4.671,52D 18.686,08D 60.012.855,99C 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 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 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 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 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 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 2.332.901,23D 10.633.995,11C 2.4.3.0.0.00.00 RESULTADO ACUMULADO 10455.290.668,41D 1.730.262,23C 1.843.423,04C 10453.447.245,37D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 10455.290.668,41D 1.730.262,23C 1.843.423,04C 10453.447.245,37D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 10453.986.761,96D 366.913,13C 380.927,69C 10453.605.834,27D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 1.303.906,45D 1.363.349,10C 1.462.495,35C 158.588,90C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 15569.280.751,03C 26773.857.042,50C 138558.606.532,87C 154127.887.283,90C 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 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 5475.185.148,70C 61111.484.371,58C 61111.484.371,58C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 72.877.013,41C 36855.818.267,41C 36855.818.267,41C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 1010.290.159,13D 3228.381.874,99C 3228.381.874,99C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 1523.373.924,95D 21866.925.318,39C 21866.925.318,39C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 1523.373.924,95D 21866.925.318,39C 21866.925.318,39C 2.9.2.1.2.01.01 = CREDITO CONTIDO 1633.362.589,95D 21016.782.229,39C 21016.782.229,39C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 109.988.665,00C 850.143.089,00C 850.143.089,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 2606.541.097,49C 11760.511.074,03C 11760.511.074,03C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 50.635.843,91D 992.073.569,40C 992.073.569,40C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 2657.176.941,40C 10768.437.504,63C 10768.437.504,63C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 227.760.626,28C 2604.585.072,93C 2604.585.072,93C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 190.567.233,31C 463.081.695,93C 463.081.695,93C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 190.567.233,31C 463.081.695,93C 463.081.695,93C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 37.193.392,97C 2141.503.377,00C 2141.503.377,00C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 37.193.392,97C 2141.503.377,00C 2141.503.377,00C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 92.742.039,45C 484.068.550,80C 484.068.550,80C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 92.742.039,45C 484.068.550,80C 484.068.550,80C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 2606.541.097,49C 11760.511.074,03C 11760.511.074,03C 2.9.2.4.1.00.00 DESPESA EMPENHADA 50.635.843,91D 992.073.569,40C 992.073.569,40C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 50.635.843,91D 992.073.569,40C 992.073.569,40C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 50.635.843,91D 992.073.569,40C 992.073.569,40C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 50.635.843,91D 992.073.569,40C 992.073.569,40C 2.9.2.4.1.02.01 = CONCURSO 4.813,76C 304.706,24C 304.706,24C 2.9.2.4.1.02.02 = CONVITE 70.439,48D 1.394.240,20C 1.394.240,20C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 2.442.109,68C 16.046.534,93C 16.046.534,93C 2.9.2.4.1.02.04 = CONCORRENCIA 203.632,29C 176.433.325,26C 176.433.325,26C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 21.194.257,25C 171.328.614,72C 171.328.614,72C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 6.557.445,60D 100.765.069,49C 100.765.069,49C 2.9.2.4.1.02.07 = NAO APLICAVEL 77.715.220,22D 368.132.619,79C 368.132.619,79C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 300.241,39D 897.490,40C 897.490,40C 2.9.2.4.1.02.09 = PREGAO 10.162.689,80C 156.770.968,37C 156.770.968,37C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 181.912.569,33C 1361.936.098,22C 1361.936.098,22C 2.9.2.4.1.03.01 = CONCURSO 64.392,59D 181.393,40C 181.393,40C 2.9.2.4.1.03.02 = CONVITE 189.018,16C 708.226,22C 708.226,22C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.247.543,27C 3.184.215,68C 3.184.215,68C 2.9.2.4.1.03.04 = CONCORRENCIA 4.385.748,14C 26.773.267,90C 26.773.267,90C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 24.079.562,01C 45.159.485,43C 45.159.485,43C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 4.824.073,60C 54.425.985,10C 54.425.985,10C 2.9.2.4.1.03.07 = NAO APLICAVEL 145.763.674,22C 1184.225.816,27C 1184.225.816,27C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 405.684,62C 955.180,71C 955.180,71C 2.9.2.4.1.03.09 = PREGAO 1.081.657,90C 46.322.527,51C 46.322.527,51C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 2475.264.372,07C 9406.501.406,41C 9406.501.406,41C 2.9.2.4.1.06.01 = CONCURSO 594.101,35C 2.052.231,49C 2.052.231,49C 2.9.2.4.1.06.02 = CONVITE 446.478,51C 1.552.982,33C 1.552.982,33C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 3.917.029,43C 8.536.878,20C 8.536.878,20C 2.9.2.4.1.06.04 = CONCORRENCIA 57.451.598,98C 140.685.967,69C 140.685.967,69C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 64.691.242,29C 218.520.335,81C 218.520.335,81C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 90.912.797,22C 253.792.245,35C 253.792.245,35C 2.9.2.4.1.06.07 = NAO APLICAVEL 2197.233.756,43C 8638.068.845,33C 8638.068.845,33C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 137.112,30C 859.381,58C 859.381,58C 2.9.2.4.1.06.09 = PREGAO 59.880.255,56C 142.432.538,63C 142.432.538,63C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 50.635.843,91D 992.073.569,40C 992.073.569,40C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 181.925.063,61C 1594.735.395,10C 1594.735.395,10C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 2196.980.308,59C 8075.816.904,17C 8075.816.904,17C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 54.859,88C 59.034,71C 59.034,71C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 278.216.709,32C 1097.826.170,65C 1097.826.170,65C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 2606.541.097,49D 11760.511.074,03D 11760.511.074,03D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 2606.541.097,49D 11760.511.074,03D 11760.511.074,03D 2.9.2.4.2.00.00 DESPESA REALIZADA 2657.176.941,40C 10768.437.504,63C 10768.437.504,63C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 2657.176.941,40C 10768.437.504,63C 10768.437.504,63C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 2657.176.941,40C 10768.437.504,63C 10768.437.504,63C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2475.264.372,07C 9406.501.406,41C 9406.501.406,41C 2.9.2.5.1.00.00 DESPESAS PAGAS 2475.264.372,07C 9406.501.406,41C 9406.501.406,41C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 2196.992.802,87C 8308.616.201,05C 8308.616.201,05C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 278.220.219,16C 1097.833.855,32C 1097.833.855,32C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 51.350,04C 51.350,04C 51.350,04C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 2657.552.303,06C 20560.453.432,07C 39682.001.698,53C 42339.554.001,59C 2.9.3.1.0.00.00 COTA DE DESPESA 14988.892.949,02C 14988.892.949,02C 14988.892.949,02C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 14988.892.949,02C 14988.892.949,02C 14988.892.949,02C 2.9.3.1.1.01.00 = COTAS A EMPENHAR 3228.381.874,99C 3228.381.874,99C 3228.381.874,99C 2.9.3.1.1.02.00 = COTAS EMPENHADAS 11760.511.074,03C 11760.511.074,03C 11760.511.074,03C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 2657.552.303,06C 188.976.170,91C 804.897.816,28C 3462.450.119,34C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 2657.552.303,06C 188.976.170,91C 804.897.816,28C 3462.450.119,34C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 817.012.616,00C 344.788.794,54C 1886.379.397,21C 2703.392.013,21C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 167.158.905,27C 1345.153.440,97C 1345.153.440,97C 2.9.3.3.1.02.00 = CONSIGNACOES 518.113.640,39C 7.835.267,60D 26.067.723,32C 544.181.363,71C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 260.851.358,99C 1.110.208,81D 20.680.690,20C 281.532.049,19C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 34.543.056,40C 184.293.726,86C 493.500.200,14C 528.043.256,54C 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 2.227.306,74C 2.489.004,44C 2.489.004,44C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 1.359.208,50C 54.332,08C 56.310,14D 1.302.898,36C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 2142.527.238,68C 37.778.405,68D 995.833.261,69D 1146.693.976,99C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 1483.487.884,69C 36.092.205,94D 988.272.493,76D 495.215.390,93C 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 60.409,54D 51.571.693,05C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 203.756.899,82C 96.320,01D 203.660.579,81C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 68.308.382,10C 97.621,52D 890.528,64D 67.417.853,46C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 184.180.837,28C 1.513.733,47D 5.721.087,53D 178.459.749,75C 2.9.3.3.2.11.00 = RESTOS A PAGAR PROCESSADO- 145.524.250,75C 74.844,75D 792.422,21D 144.731.828,54C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 1452.224.352,75C 9.204.091,58C 1.556.184,50C 1453.780.537,25C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 12.526.357,32C 14.293.652,81C 14.293.652,81C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 12.314.779,96C 13.345.230,29C 13.345.230,29C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 6.931,51C 6.931,51C 6.931,51C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 204.645,85C 941.491,01C 941.491,01C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 1452.224.352,75C 3.322.265,74D 12.737.468,31D 1439.486.884,44C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 1358.935.552,44C 2.673.159,09D 7.367.553,31D 1351.567.999,13C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 52.260.510,12C 575.042,55D 992.999,85D 51.267.510,27C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 41.028.290,19C 74.064,10D 4.376.915,15D 36.651.375,04C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 4411.764.207,43D 316.214.480,44D 892.102.320,02D 5303.866.527,45D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 4411.764.207,43D 316.214.480,44D 892.102.320,02D 5303.866.527,45D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 2794.948.825,19C 13199.999.619,51C 13199.999.619,51C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 50.635.843,91D 992.073.569,40C 992.073.569,40C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 2657.176.941,40C 10768.437.504,63C 10768.437.504,63C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 6.495.158,37C 77.552.447,26C 77.552.447,26C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 181.912.569,33C 1361.936.098,22C 1361.936.098,22C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 7.080,58D 77.708,76C 77.708,76C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 7.080,58C 77.708,76D 77.708,76D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 2587.635.486,95C 10688.211.313,72C 10688.211.313,72C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 2542.311.154,47C 9685.377.106,52C 9685.377.106,52C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 1895.962.636,29C 7242.345.518,34C 7242.345.518,34C 2.9.3.5.1.02.00 = CONSIGNACOES 275.062.277,40C 1063.434.801,73C 1063.434.801,73C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 74.849.322,35C 330.397.630,11C 330.397.630,11C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 250.098,16C 862.705,60C 862.705,60C 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 296.186.292,47C 1046.869.886,56C 1046.869.886,56C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 527,80C 11.212,46C 11.212,46C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 75.802,45C 188.675,14C 188.675,14C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 75.802,45D 188.675,14D 188.675,14D 2.9.3.5.2.00.00 RESTOS A PAGAR 37.158.951,24C 970.744.673,49C 970.744.673,49C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 35.473.007,80C 965.067.385,80C 965.067.385,80C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 97.578,00C 786.709,82C 786.709,82C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 1.513.708,24C 4.553.897,86C 4.553.897,86C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 74.657,20C 336.680,01C 336.680,01C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 8.165.381,24C 32.089.533,71C 32.089.533,71C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 4.843.874,11C 19.400.796,15C 19.400.796,15C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 242.993,65C 2.251.113,36C 2.251.113,36C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 662.733,51C 662.733,51C 662.733,51C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 3.938.146,95C 16.486.949,28C 16.486.949,28C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 3.321.507,13C 12.688.737,56C 12.688.737,56C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 2.489.558,70C 7.158.875,93C 7.158.875,93C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 575.042,55C 992.653,71C 992.653,71C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 256.905,88C 4.537.207,92C 4.537.207,92C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 2142.527.238,68C 492.450,55D 22.466.394,10D 2120.060.844,58C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 117.058.610,01C 144.043,87D 18.653.853,97D 98.404.756,04C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 117.058.610,01C 6.639.202,24D 96.206.301,23D 20.852.308,78C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 6.495.158,37C 77.552.447,26C 77.552.447,26C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 592.247,43D 3.115.928,73C 3.115.928,73C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 7.087.405,80C 74.436.518,53C 74.436.518,53C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2025.468.628,67C 348.406,68D 3.812.540,13D 2021.656.088,54C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2025.468.628,67C 30.502.674,17D 902.742.889,19D 1122.725.739,48C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 1366.429.274,68C 28.816.474,43D 895.182.121,26D 471.247.153,42C 2.9.5.2.1.02.00 = RESTOS A PAGAR PROCESSADO 3.297.688,39C 3.297.688,39C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 60.409,54D 51.571.693,05C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 203.756.899,82C 96.320,01D 203.660.579,81C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 68.308.382,10C 97.621,52D 890.528,64D 67.417.853,46C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 184.180.837,28C 1.513.733,47D 5.721.087,53D 178.459.749,75C 2.9.5.2.1.09.00 = RESTOS A PAGAR PROCESSADO 145.524.250,75C 74.844,75D 792.422,21D 144.731.828,54C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 30.154.267,49C 898.930.349,06C 898.930.349,06C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 28.468.324,05C 893.113.021,85C 893.113.021,85C 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 97.578,00C 786.709,82C 786.709,82C 2.9.5.2.2.08.00 = RESTOS A PAGAR PROCESSADO 1.513.708,24C 4.557.761,86C 4.557.761,86C 2.9.5.2.2.09.00 = RESTOS A PAGAR PROCESSADOS 74.657,20C 336.680,01C 336.680,01C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 12.925.674,45C 40.174,10C 12.965.848,55C 2.9.7.0.0.00.00 OUTROS CONTROLES 578.636.176,68C 5.301.524,18C 87.961.104,63D 490.675.072,05C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 46.904.819,40C 579.823,02C 29.166.240,79C 76.071.060,19C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 46.904.819,40C 579.823,02C 29.166.240,79C 76.071.060,19C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 188.840.857,09C 1.421.993,63C 3.098.289,09C 191.939.146,18C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 4.841,78C 321.758,09D 1.071.984,31C 1.076.826,09C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 188.836.015,31C 1.743.751,72C 2.026.304,78C 190.862.320,09C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 3.299.707,53C 24.348.995,58C 24.348.995,58C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 3.299.707,53C 24.348.995,58C 24.348.995,58C 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 144.804.423,45C 144.804.423,45C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 144.804.423,45C 144.804.423,45C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 13.907.176,20C 32.672.672,41C 32.672.672,41C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 13.907.176,20C 32.672.672,41C 32.672.672,41C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 13.907.176,20C 32.672.672,41C 32.672.672,41C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 7.139.063,66C 16.315.874,07C 16.315.874,07C 2.9.8.1.1.02.00 = CONTRAPARTIDA DESPESAS 6.768.112,54C 16.356.798,34C 16.356.798,34C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 10177.639.358,16C 719.502.211,90C 1089.035.258,98C 11266.674.617,14C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 3370.107.507,17C 33.958.111,04C 83.309.925,92C 3453.417.433,09C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 689.820.563,67C 321.299,52C 25.740.489,85C 715.561.053,52C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1392.797.463,96C 4.998.854,20C 142.721.024,00C 1535.518.487,96C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 932.203.815,70C 8.461.191,21D 11.021.941,50D 921.181.874,20C 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 1.736.363,37C 6.252.481,34C 6.252.481,34C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2944.308.049,09C 685.520.748,23C 834.052.514,16C 3778.360.563,25C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 53.673.249,76C 211.744,09D 629.901,61C 54.303.151,37C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 729.085.825,16C 1.639.770,84C 7.350.863,60C 736.436.688,76C 3.0.0.0.0.00.00 DESPESA 2657.176.941,40D 10768.437.504,63D 10768.437.504,63D 3.3.0.0.0.00.00 DESPESAS CORRENTES 2522.345.534,70D 10356.254.968,90D 10356.254.968,90D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 789.892.367,22D 3074.168.195,47D 3074.168.195,47D 3.3.1.9.0.00.00 APLICACOES DIRETAS 789.892.367,22D 3074.168.195,47D 3074.168.195,47D 3.3.1.9.0.03.00 PENSOES 6.629.896,78D 26.540.493,29D 26.540.493,29D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 6.629.663,44D 26.356.930,27D 26.356.930,27D 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 933,36D 933,36D 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 3.055.490,97D 12.873.028,46D 12.873.028,46D 3.3.1.9.0.04.01 REMUNERACAO 2.896.739,81D 12.311.275,93D 12.311.275,93D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 107.528,93D 425.364,06D 425.364,06D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 51.222,23D 136.388,47D 136.388,47D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 4.117.000,71D 16.396.504,18D 16.396.504,18D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 4.117.000,71D 16.396.504,18D 16.396.504,18D 3.3.1.9.0.09.00 SALARIO-FAMILIA 65.924,61D 267.037,94D 267.037,94D 3.3.1.9.0.09.01 SALARIO FAMILIA 65.924,61D 267.037,94D 267.037,94D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 460.967.807,85D 1828.890.402,70D 1828.890.402,70D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 202.639.446,75D 822.147.686,27D 822.147.686,27D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 8.021.493,28D 32.258.660,48D 32.258.660,48D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 15.589.581,63D 47.483.403,50D 47.483.403,50D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 6.382,50D 25.530,00D 25.530,00D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.135,08D 6.734,43D 6.734,43D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 3.922.853,99D 15.293.993,23D 15.293.993,23D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 338.687,22D 1.151.187,92D 1.151.187,92D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 63.933.893,63D 251.487.215,40D 251.487.215,40D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 15.475.480,40D 61.993.149,94D 61.993.149,94D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 14.724.719,41D 56.447.600,83D 56.447.600,83D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 42.121,81D 172.296,39D 172.296,39D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 45.462,91D 184.592,02D 184.592,02D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 26.065.211,62D 103.199.226,27D 103.199.226,27D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 2.941.829,52D 12.959.665,02D 12.959.665,02D 3.3.1.9.0.11.17 SUBSTITUICOES 1.606.762,96D 5.027.098,09D 5.027.098,09D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 10.534.632,10D 42.323.753,55D 42.323.753,55D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.362,24D 5.448,96D 5.448,96D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.792.407,24D 7.321.471,89D 7.321.471,89D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 246.014,28D 959.680,55D 959.680,55D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 782,80D 3.131,20D 3.131,20D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 28.501.340,34D 61.062.774,84D 61.062.774,84D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.013.886,29D 12.327.234,75D 12.327.234,75D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 37.188.377,65D 139.442.918,65D 139.442.918,65D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 4.358.001,24D 17.631.268,03D 17.631.268,03D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 129.781,05D 510.300,32D 510.300,32D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 3.802.772,35D 17.656.920,61D 17.656.920,61D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 8.012.844,38D 88.880.602,70D 88.880.602,70D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.477.074,22D 7.028.700,12D 7.028.700,12D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 293.555,46D 1.152.020,70D 1.152.020,70D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 2.600,00D 13.040,00D 13.040,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 2.632.662,65D 9.306.116,61D 9.306.116,61D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 5.656,53D 19.279,22D 19.279,22D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 18.253,40D 18.253,40D 18.253,40D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 1.842.407,89D 1.842.407,89D 1.842.407,89D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 35.511,00D 35.511,00D 35.511,00D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 1.722.822,03D 11.511.527,92D 11.511.527,92D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 109.776.245,44D 440.840.917,86D 440.840.917,86D 3.3.1.9.0.12.01 SOLDO 18.187.468,63D 72.734.657,98D 72.734.657,98D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 20.553.339,87D 81.779.229,39D 81.779.229,39D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 15.326.234,01D 60.948.318,63D 60.948.318,63D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 23.615.880,68D 94.461.294,49D 94.461.294,49D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 150.218,13D 592.801,41D 592.801,41D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 2.981.487,54D 14.975.997,49D 14.975.997,49D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 9.437.598,90D 37.651.248,03D 37.651.248,03D 3.3.1.9.0.12.09 ENCERRAMENTO DE FOLHA 19.009,57D 19.009,57D 19.009,57D 3.3.1.9.0.12.99 OUTRAS 19.505.008,11D 77.678.360,87D 77.678.360,87D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 24.993.800,48D 99.651.415,71D 99.651.415,71D 3.3.1.9.0.13.01 FGTS 3.552.107,67D 15.111.066,05D 15.111.066,05D 3.3.1.9.0.13.02 INSS 17.521.104,17D 69.102.864,24D 69.102.864,24D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 227.733,35D 761.054,84D 761.054,84D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 934.146,78D 3.630.810,79D 3.630.810,79D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 1.985.558,81D 7.939.756,32D 7.939.756,32D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 5.346,00D 21.534,00D 21.534,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 606,56D 7.282,20D 7.282,20D 3.3.1.9.0.13.99 OUTRAS 767.197,14D 3.077.047,27D 3.077.047,27D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 64.404.028,87D 248.598.481,26D 248.598.481,26D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 306.989,22D 875.859,79D 875.859,79D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 312.997,58D 312.997,58D 312.997,58D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 186.092,08D 787.100,68D 787.100,68D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 5.530,80D 5.530,80D 5.530,80D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 569.351,04D 3.045.508,89D 3.045.508,89D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 47.352.465,90D 186.066.641,16D 186.066.641,16D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 201.612,57D 773.558,83D 773.558,83D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 12.913.194,77D 51.091.491,58D 51.091.491,58D 3.3.1.9.0.16.11 SUBSIDIO 120.065,23D 481.239,56D 481.239,56D 3.3.1.9.0.16.13 AUXILIO MORADIA 131.098,25D 364.436,16D 364.436,16D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 7.653,96D 23.849,22D 23.849,22D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.270.106,00D 4.575.308,85D 4.575.308,85D 3.3.1.9.0.16.99 OUTRAS 26.871,47D 194.958,16D 194.958,16D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 2.173.477,72D 9.137.484,76D 9.137.484,76D 3.3.1.9.0.17.99 OUTRAS 2.173.477,72D 9.137.484,76D 9.137.484,76D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 325.816,04D 930.464,03D 930.464,03D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 325.816,04D 930.464,03D 930.464,03D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 2.172.174,70D 5.833.748,02D 5.833.748,02D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 1.986.229,11D 4.988.376,48D 4.988.376,48D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 498.834,57D 498.834,57D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 1.518,40D 1.518,40D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 25.308,65D 26.108,65D 26.108,65D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 40,26C 1.811,88D 1.811,88D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 149.623,65D 228.930,23D 228.930,23D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 11.053,55D 88.167,81D 88.167,81D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 3.299.707,53D 24.348.995,58D 24.348.995,58D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 3.299.707,53D 24.348.995,58D 24.348.995,58D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 568.492,87D 1.437.283,83D 1.437.283,83D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 568.492,87D 1.437.283,83D 1.437.283,83D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 360.071,40D 920.912,38D 920.912,38D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 333.362,07D 831.763,35D 831.763,35D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 20.789,12D 20.789,12D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 26.709,33D 68.359,91D 68.359,91D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 106.982.431,25D 357.501.025,47D 357.501.025,47D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 106.982.431,25D 357.501.025,47D 357.501.025,47D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 94.278.045,61D 306.852.985,56D 306.852.985,56D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 12.704.385,64D 50.648.039,91D 50.648.039,91D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 214.219.382,42D 780.435.246,13D 780.435.246,13D 3.3.2.9.0.00.00 APLICACOES DIRETAS 214.219.382,42D 780.435.246,13D 780.435.246,13D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 196.148.818,63D 712.093.956,70D 712.093.956,70D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 183.042.154,00D 669.481.716,51D 669.481.716,51D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 13.106.664,63D 42.612.240,19D 42.612.240,19D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 18.070.563,79D 68.341.289,43D 68.341.289,43D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 17.353.604,68D 67.601.486,82D 67.601.486,82D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 716.959,11D 739.802,61D 739.802,61D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1518.233.785,06D 6501.651.527,30D 6501.651.527,30D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 74.224.007,51D 916.001.954,71D 916.001.954,71D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 74.224.007,51D 916.001.954,71D 916.001.954,71D 3.3.3.2.0.93.01 = INDENIZACOES 74.224.007,51D 916.001.954,71D 916.001.954,71D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 399.071.670,07D 1773.270.909,89D 1773.270.909,89D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 399.071.670,07D 1773.270.909,89D 1773.270.909,89D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 323.544.900,75D 1266.274.556,23D 1266.274.556,23D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 45.923.413,73D 393.800.948,77D 393.800.948,77D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 8.346.873,67D 31.190.550,34D 31.190.550,34D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 15.662.924,44D 70.270.864,72D 70.270.864,72D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 5.593.557,48D 11.733.989,83D 11.733.989,83D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 40.108.615,83D 158.985.358,94D 158.985.358,94D 3.3.3.5.0.41.00 CONTRIBUICOES 39.940.737,27D 158.755.893,38D 158.755.893,38D 3.3.3.5.0.41.01 = CONTRIBUICOES 39.940.737,27D 158.755.893,38D 158.755.893,38D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 167.878,56D 229.465,56D 229.465,56D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 167.878,56D 229.465,56D 229.465,56D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 178.559.316,81D 651.412.906,14D 651.412.906,14D 3.3.3.7.0.41.00 CONTRIBUICOES 178.559.316,81D 651.412.906,14D 651.412.906,14D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 178.559.316,81D 651.412.906,14D 651.412.906,14D 3.3.3.9.0.00.00 APLICACOES DIRETAS 826.270.174,84D 3001.980.397,62D 3001.980.397,62D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 379.703.943,01D 1530.684.744,93D 1530.684.744,93D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 270.775.714,34D 1088.130.144,27D 1088.130.144,27D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 19.882.052,81D 88.505.372,65D 88.505.372,65D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 82.204.028,29D 326.824.556,02D 326.824.556,02D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 6.842.147,57D 27.224.671,99D 27.224.671,99D 3.3.3.9.0.03.00 PENSOES 86.407.059,49D 343.013.020,74D 343.013.020,74D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 74.076.224,37D 293.707.545,17D 293.707.545,17D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 5.713.324,99D 22.756.721,62D 22.756.721,62D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 6.172.975,51D 24.774.055,95D 24.774.055,95D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 444.534,62D 1.774.698,00D 1.774.698,00D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 6.011.229,98D 13.627.496,95D 13.627.496,95D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 6.011.229,98D 13.627.496,95D 13.627.496,95D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 3.591.872,35D 13.694.842,52D 13.694.842,52D 3.3.3.9.0.08.01 AUXILIO CRECHE 944.870,69D 3.596.645,44D 3.596.645,44D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 64.693,86D 143.202,11D 143.202,11D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 97.622,23D 384.353,82D 384.353,82D 3.3.3.9.0.08.06 AUXILIO ADOCAO 25.650,00D 94.250,00D 94.250,00D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 512.297,36D 1.535.907,37D 1.535.907,37D 3.3.3.9.0.08.08 AUXILIO DOENCA 38.353,87D 111.625,94D 111.625,94D 3.3.3.9.0.08.99 OUTROS 1.908.384,34D 7.828.857,84D 7.828.857,84D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 514.393,12D 1.073.208,34D 1.073.208,34D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 487.051,18D 1.023.528,00D 1.023.528,00D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 27.341,94D 49.680,34D 49.680,34D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 19.252,81D 20.789,80D 20.789,80D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 19.252,81D 20.789,80D 20.789,80D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 5.676.002,03D 22.589.794,94D 22.589.794,94D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 5.676.002,03D 22.589.794,94D 22.589.794,94D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 4.429.004,40D 15.850.317,69D 15.850.317,69D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 4.429.004,40D 15.850.317,69D 15.850.317,69D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 6.032.883,59D 11.440.011,68D 11.440.011,68D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 6.032.883,59D 11.440.011,68D 11.440.011,68D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 54.077.464,17D 104.081.103,83D 104.081.103,83D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 47.095,10D 103.975,84D 103.975,84D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 119.781,93D 207.585,58D 207.585,58D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 41.705,73D 62.846,73D 62.846,73D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 537.079,83D 2.065.625,69D 2.065.625,69D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 5.462.569,88D 8.974.047,19D 8.974.047,19D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 3.779.850,42D 8.976.131,10D 8.976.131,10D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 110.595,11D 112.790,07D 112.790,07D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 16.074,55D 34.700,16D 34.700,16D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 3.452.451,78D 8.141.330,66D 8.141.330,66D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 1.005.304,21D 1.136.062,06D 1.136.062,06D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 37.997,45D 87.983,79D 87.983,79D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.196.271,60D 2.168.561,63D 2.168.561,63D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 2.177.411,37D 8.976.236,95D 8.976.236,95D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 133.414,76D 225.626,94D 225.626,94D 3.3.3.9.0.30.18 SEMENTES E MUDAS 3.038,30D 3.601,80D 3.601,80D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.795.155,68D 3.791.496,30D 3.791.496,30D 3.3.3.9.0.30.21 MATERIAS PRIMAS 9.436.781,98D 12.968.655,30D 12.968.655,30D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 2.919,00D 13.119,00D 13.119,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 1.742.191,61D 2.298.206,60D 2.298.206,60D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 17.548.255,19D 17.833.105,19D 17.833.105,19D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 3.970.858,29D 21.192.770,43D 21.192.770,43D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 81.997,50D 81.997,50D 81.997,50D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 5.198,20D 5.198,20D 3.3.3.9.0.30.28 MATERIAL QUIMICO 1.326.424,58D 3.337.578,64D 3.337.578,64D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 37.300,11D 86.524,36D 86.524,36D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 2.537,60D 2.817,60D 2.817,60D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 886,00D 886,00D 886,00D 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 11.514,61D 11.673,52D 11.673,52D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 4.456,00D 4.456,00D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 1.175.409,00D 1.175.409,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 24.357,78D 70.012,65D 70.012,65D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 24.357,78D 70.012,65D 70.012,65D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 20.300,00D 3.419.297,92D 3.419.297,92D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 20.300,00D 3.419.297,92D 3.419.297,92D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 12.073.488,00D 34.326.573,40D 34.326.573,40D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 500,00D 7.000,00D 7.000,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 858.825,72D 1.829.857,57D 1.829.857,57D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.340,01D 5.360,01D 5.360,01D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 4.819.288,77D 13.767.813,03D 13.767.813,03D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 2.106.278,12D 5.609.905,46D 5.609.905,46D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 2.740.194,85D 9.140.276,18D 9.140.276,18D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 1.373.920,59D 3.569.633,52D 3.569.633,52D 3.3.3.9.0.36.12 DIARIAS 14.639,71D 33.931,03D 33.931,03D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 61.829,25D 180.522,28D 180.522,28D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 96.670,98D 182.274,32D 182.274,32D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 214.069.706,00D 722.521.928,10D 722.521.928,10D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 216.582,46D 1.731.198,33D 1.731.198,33D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 177.249,65D 353.184,38D 353.184,38D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 11.203.365,11D 53.180.383,72D 53.180.383,72D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 1.904,00D 10.448,35D 10.448,35D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 3.143.428,59D 10.154.849,65D 10.154.849,65D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 4.472.902,04D 18.181.422,48D 18.181.422,48D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 1.168.434,91D 7.366.222,32D 7.366.222,32D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 3.118.156,72D 7.796.791,57D 7.796.791,57D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 417.798,40D 1.405.568,78D 1.405.568,78D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 892.046,96D 2.857.514,50D 2.857.514,50D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 27.915.504,44D 66.955.179,91D 66.955.179,91D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 8.067.083,99D 26.828.740,43D 26.828.740,43D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 3.033.527,69D 7.850.731,52D 7.850.731,52D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 7.026.470,24D 13.295.267,00D 13.295.267,00D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 2.381.485,06D 8.765.385,16D 8.765.385,16D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 5.620.590,45D 9.529.969,02D 9.529.969,02D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.788.273,31D 6.325.842,68D 6.325.842,68D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 8.823.071,60D 19.354.582,83D 19.354.582,83D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 857.296,80D 3.765.263,53D 3.765.263,53D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.268.114,41D 3.991.808,37D 3.991.808,37D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 1.622,84D 13.248,79D 13.248,79D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 6.202.674,11D 19.249.436,12D 19.249.436,12D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 928.526,15D 2.488.603,57D 2.488.603,57D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 70.000,00D 209.000,00D 209.000,00D 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 503.090,75D 1.395.428,06D 1.395.428,06D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 90,00D 90,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 202.444,03D 593.982,18D 593.982,18D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 133.384,10D 439.131,64D 439.131,64D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 705.878,45D 1.940.923,76D 1.940.923,76D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 20.244.573,65D 105.541.805,78D 105.541.805,78D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 18.221,97D 54.665,91D 54.665,91D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.325.881,82D 5.405.992,72D 5.405.992,72D 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 7.942.767,05D 33.053.521,82D 33.053.521,82D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 2.576.209,38D 8.084.846,69D 8.084.846,69D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 1.425.287,20D 6.617.816,90D 6.617.816,90D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 8.337,07D 57.858,68D 57.858,68D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 8.899.133,57D 29.399.455,22D 29.399.455,22D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.609.343,27D 5.493.951,08D 5.493.951,08D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 56.371,61D 149.661,18D 149.661,18D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 96.872,58D 215.761,95D 215.761,95D 3.3.3.9.0.39.46 COMISSOES LOTERICAS 1.251.916,98D 5.723.273,93D 5.723.273,93D 3.3.3.9.0.39.47 IMPOSTO DE RENDA SOBRE PREMI 61.495,55D 287.311,92D 287.311,92D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 20.180,09D 90.680,09D 90.680,09D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 1.243.300,20D 4.308.454,07D 4.308.454,07D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 18.467,47D 146.841,33D 146.841,33D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 73.872,82D 168.648,86D 168.648,86D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 3.110,99C 93.289,01D 93.289,01D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 60.000,00D 199.000,00D 199.000,00D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 189.597,30D 1.198.388,12D 1.198.388,12D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 259.352,56D 611.530,89D 611.530,89D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 10.689,11D 180.557,73D 180.557,73D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 5.426,57D 5.770,57D 5.770,57D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 34.282,54D 107.882,54D 107.882,54D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 796.686,00D 10.229.982,05D 10.229.982,05D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 12.672.595,25D 25.495.358,13D 25.495.358,13D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 11.085.273,00D 32.972.715,00D 32.972.715,00D 3.3.3.9.0.39.65 = CONVENIOS 2.823.119,77D 7.304.165,78D 7.304.165,78D 3.3.3.9.0.39.66 TRANSFERENCIA DE RECURSOS AO 24.204.139,19D 24.204.139,19D 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 1.202.554,33D 1.206.240,33D 1.206.240,33D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 159.777,08D 279.902,20D 279.902,20D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 56.318,74D 63.552,22D 63.552,22D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 66.733,66D 91.403,75D 91.403,75D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 231.706,59D 281.847,19D 281.847,19D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 6.068.252,18D 80.138.006,48D 80.138.006,48D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 30.083.152,76D 30.943.059,81D 30.943.059,81D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 40.420,67D 40.420,67D 40.420,67D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 1.000.283,80D 4.000.567,12D 4.000.567,12D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 13.455,54D 28.610,65D 28.610,65D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 3.019.320,97D 12.074.816,82D 12.074.816,82D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 3.019.320,97D 12.074.816,82D 12.074.816,82D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 17.416.179,70D 118.385.367,54D 118.385.367,54D 3.3.3.9.0.47.01 IPVA 13.470,05D 32.859,53D 32.859,53D 3.3.3.9.0.47.02 IPTU 78.703,67D 443.033,67D 443.033,67D 3.3.3.9.0.47.03 IRPJ 600,00D 26.569,31D 26.569,31D 3.3.3.9.0.47.04 ICMS 616,77D 8.082,07D 8.082,07D 3.3.3.9.0.47.05 COFINS 452.018,59D 42.912.158,75D 42.912.158,75D 3.3.3.9.0.47.06 PIS/PASEP 14.423.092,76D 67.451.233,60D 67.451.233,60D 3.3.3.9.0.47.07 CPMF 655.478,70D 2.153.948,51D 2.153.948,51D 3.3.3.9.0.47.08 ISS 22.679,12D 64.877,82D 64.877,82D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 37.257,25D 561.384,52D 561.384,52D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.719.673,10D 4.705.816,85D 4.705.816,85D 3.3.3.9.0.47.99 OUTRAS 12.589,69D 25.402,91D 25.402,91D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 209.741,32D 791.295,20D 791.295,20D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 209.741,32D 791.295,20D 791.295,20D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 15.252.916,61D 27.919.735,65D 27.919.735,65D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 15.252.916,61D 27.919.735,65D 27.919.735,65D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.461.000,27D 4.987.825,37D 4.987.825,37D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 11.220,00D 11.220,00D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 12.842,34D 19.208,98D 19.208,98D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 1.149,45D 1.149,45D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 1.056,00D 28.070,21D 28.070,21D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 906.459,60D 1.053.919,41D 1.053.919,41D 3.3.3.9.0.92.17 DESP.DE EXERC.ANTERIORES-SER 27.965,00D 27.965,00D 27.965,00D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 1.911,74D 2.735,61D 2.735,61D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 1.510.765,59D 3.843.556,71D 3.843.556,71D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 4.438.037,70D 6.086.192,01D 6.086.192,01D 3.3.3.9.0.93.01 INDENIZACOES 379.328,19D 675.493,68D 675.493,68D 3.3.3.9.0.93.02 RESTITUICOES 3.969.484,17D 5.004.359,92D 5.004.359,92D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 89.225,34D 406.338,41D 406.338,41D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 10.822.021,54D 15.322.021,54D 15.322.021,54D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 10.822.021,54D 15.322.021,54D 15.322.021,54D 3.3.3.9.1.39.02 = CONVENIOS 10.822.021,54D 15.322.021,54D 15.322.021,54D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 134.831.406,70D 412.182.535,73D 412.182.535,73D 3.4.4.0.0.00.00 INVESTIMENTOS 50.407.189,91D 138.741.570,96D 138.741.570,96D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 6.070.000,00D 6.070.000,00D 6.070.000,00D 3.4.4.4.0.42.00 AUXILIOS 6.070.000,00D 6.070.000,00D 6.070.000,00D 3.4.4.4.0.42.01 = AUXILIOS 6.070.000,00D 6.070.000,00D 6.070.000,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 44.337.189,91D 132.671.570,96D 132.671.570,96D 3.4.4.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 15.559.024,47D 62.587.967,21D 62.587.967,21D 3.4.4.9.0.16.01 = OUTRAS DESPESAS VARIAVEIS 15.559.024,47D 62.587.967,21D 62.587.967,21D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 928.109,57D 3.665.055,49D 3.665.055,49D 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 TELEFONICOS 11.901,26D 11.901,26D 11.901,26D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 795.663,31D 795.663,31D 795.663,31D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 481.200,00D 481.200,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 56.420,00D 699.820,00D 699.820,00D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 64.125,00D 64.125,00D 64.125,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 18.686.756,10D 34.227.030,65D 34.227.030,65D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 2.680,00D 2.680,00D 2.680,00D 3.4.4.9.0.51.02 = DESAPROPRIACOES 253.040,00D 1.231.364,00D 1.231.364,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 7.651.636,80D 11.449.855,28D 11.449.855,28D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 343.597,79D 541.782,44D 541.782,44D 3.4.4.9.0.51.06 = INSTALACOES 44.285,15D 44.285,15D 44.285,15D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 6.506.098,75D 8.758.795,82D 8.758.795,82D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 3.885.417,61D 12.198.267,96D 12.198.267,96D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 9.163.299,77D 28.633.794,78D 28.633.794,78D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 114.463,00D 1.703.840,04D 1.703.840,04D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 6.555.452,54D 20.660.889,21D 20.660.889,21D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 442.868,64D 1.798.750,87D 1.798.750,87D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 233.416,82D 265.196,00D 265.196,00D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 5.357,86D 5.989,64D 5.989,64D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 3.694,00D 6.274,00D 6.274,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 77,90D 1.625,01D 1.625,01D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 1.708.934,85D 3.728.236,85D 3.728.236,85D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 25.966,00D 106.571,00D 106.571,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 61.850,06D 345.204,06D 345.204,06D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 11.218,10D 11.218,10D 11.218,10D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 3.557.722,83D 3.557.722,83D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 3.557.722,83D 3.557.722,83D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 230.000,00D 4.517.319,90D 4.517.319,90D 3.4.5.9.0.00.00 APLICACOES DIRETAS 230.000,00D 4.517.319,90D 4.517.319,90D 3.4.5.9.0.61.00 AQUISICAO DE IMOVEIS 423.680,90D 423.680,90D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 423.680,90D 423.680,90D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 230.000,00D 4.093.639,00D 4.093.639,00D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 230.000,00D 4.093.639,00D 4.093.639,00D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 84.194.216,79D 268.923.644,87D 268.923.644,87D 3.4.6.9.0.00.00 APLICACOES DIRETAS 84.194.216,79D 268.923.644,87D 268.923.644,87D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 49.920.355,99D 146.765.908,67D 146.765.908,67D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 30.898.686,66D 104.407.151,37D 104.407.151,37D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 19.021.669,33D 42.358.757,30D 42.358.757,30D 3.4.6.9.0.73.00 CORR.MONET.E CAMBIAL DA DIV. 34.273.860,80D 122.157.736,20D 122.157.736,20D 3.4.6.9.0.73.01 COR.MONET./CAMBIAL DA DIVIDA 21.949.568,91D 83.924.265,56D 83.924.265,56D 3.4.6.9.0.73.02 COR.MONET./CAMBIAL DA DIVIDA 12.324.291,89D 38.233.470,64D 38.233.470,64D 4.0.0.0.0.00.00 RECEITA 2673.373.193,65C 11403.122.314,57C 11403.122.314,57C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2540.968.893,75C 11047.082.115,03C 11047.082.115,03C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1611.066.506,49C 7031.554.155,28C 7031.554.155,28C 4.1.1.1.0.00.00 IMPOSTOS 1579.349.712,84C 6905.365.837,35C 6905.365.837,35C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 194.995.925,41C 1161.582.788,13C 1161.582.788,13C 4.1.1.1.2.04.00 IMPOSTO S/RENDA E PROVENTOS 87.134.694,21C 320.319.617,28C 320.319.617,28C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 84.862.658,21C 313.252.633,64C 313.252.633,64C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 2.272.036,00C 7.066.983,64C 7.066.983,64C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 91.853.312,74C 787.619.247,88C 787.619.247,88C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 42.872.437,84C 390.759.709,72C 390.759.709,72C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 45.923.489,89C 393.802.153,15C 393.802.153,15C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 3.057.385,01C 3.057.385,01C 3.057.385,01C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 16.007.918,46C 53.643.603,78C 53.643.603,78C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 14.942.262,35C 52.577.947,67C 52.577.947,67C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 1.065.656,11C 1.065.656,11C 1.065.656,11C 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 1384.353.787,43C 5743.783.049,22C 5743.783.049,22C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 142.179.158,04C 560.507.955,59C 560.507.955,59C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1242.174.629,39C 5183.275.093,63C 5183.275.093,63C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 776.421.003,14C 3322.050.361,65C 3322.050.361,65C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 310.543.552,26C 1262.771.960,83C 1262.771.960,83C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 155.209.658,17C 598.448.529,25C 598.448.529,25C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 332,67C 3.735,66C 3.735,66C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 83,15C 506,24C 506,24C 4.1.1.2.0.00.00 TAXAS 31.716.793,65C 126.188.317,93C 126.188.317,93C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 1.140.599,28C 4.146.146,62C 4.146.146,62C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 1.140.599,28C 4.146.146,62C 4.146.146,62C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 362.509,21C 1.450.334,57C 1.450.334,57C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 362.509,21C 1.450.334,58C 1.450.334,58C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 114.386,90C 407.921,16C 407.921,16C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 88.941,62C 309.852,58C 309.852,58C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 19.841,81C 69.873,25C 69.873,25C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 9.378,38C 28.253,51C 28.253,51C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 16.919,52C 90.941,89C 90.941,89C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 10.875,43C 41.340,82C 41.340,82C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 21.061,49C 81.044,81C 81.044,81C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 134.175,71C 216.249,45C 216.249,45C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 30.576.194,37C 122.042.171,31C 122.042.171,31C 4.1.1.2.2.02.00 EMOLUMENTOS/CUSTAS EXTRAJUDI 12.282.592,32C 49.109.397,44C 49.109.397,44C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 15.121.285,64C 60.706.549,50C 60.706.549,50C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 3.172.316,41C 12.226.224,37C 12.226.224,37C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 230.757,03C 847.116,03C 847.116,03C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 538.838,57C 3.047.902,76C 3.047.902,76C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 705,25C 2.940,78C 2.940,78C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.197.315,85C 5.270.650,26C 5.270.650,26C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 1.204.699,71C 3.057.614,54C 3.057.614,54C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 73.905.711,59C 266.968.219,54C 266.968.219,54C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 73.905.711,59C 266.968.219,54C 266.968.219,54C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 62.138.239,75C 245.717.236,34C 245.717.236,34C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 41.255.820,59C 153.546.241,62C 153.546.241,62C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 6.348.729,98C 21.452.015,49C 21.452.015,49C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 11.298.272,78C 60.285.819,91C 60.285.819,91C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 415.892,11C 2.008.031,97C 2.008.031,97C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 2.819.524,29C 8.425.127,35C 8.425.127,35C 4.1.2.1.0.46.00 COMPENSACAO PREVIDENCIARIAS 11.767.471,84C 21.250.983,20C 21.250.983,20C 4.1.2.1.0.46.01 COMPENSACAO PREVIDENCIARIA 11.767.471,84C 21.250.983,20C 21.250.983,20C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 195.675.135,90C 1561.241.142,35C 1561.241.142,35C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.994.921,38C 8.158.128,19C 8.158.128,19C 4.1.3.1.1.00.00 ALUGUEIS 1.193.270,19C 4.513.551,92C 4.513.551,92C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 988.718,20C 3.866.169,39C 3.866.169,39C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 204.551,99C 647.382,53C 647.382,53C 4.1.3.1.2.00.00 ARRENDAMENTOS 1.287,00C 2.208,18C 2.208,18C 4.1.3.1.2.01.00 ARRENDAMENTOS 1.287,00C 2.208,18C 2.208,18C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 257.039,76C 1.143.388,32C 1.143.388,32C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 257.039,76C 1.143.388,32C 1.143.388,32C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 543.324,43C 2.498.979,77C 2.498.979,77C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 543.324,43C 2.498.979,77C 2.498.979,77C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 82.704.769,17C 330.885.625,55C 330.885.625,55C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 155.511,13C 485.359,60C 485.359,60C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 155.511,13C 485.359,60C 485.359,60C 4.1.3.2.2.00.00 DIVIDENDOS 1.029,36C 1.029,36C 1.029,36C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 235,75C 235,75C 235,75C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 445,70C 445,70C 445,70C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 347,91C 347,91C 347,91C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 14.302.599,83C 57.334.223,15C 57.334.223,15C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.235.047,06C 8.129.980,26C 8.129.980,26C 4.1.3.2.5.01.02 REMUNERACAO DE DEPOSITOS BAN 325.996,67C 804.431,71C 804.431,71C 4.1.3.2.5.01.03 REMUNERACAO DE DEP. BANCARIO 618.823,49C 1.598.055,50C 1.598.055,50C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.290.226,90C 5.727.493,05C 5.727.493,05C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 11.160.489,11C 42.908.069,80C 42.908.069,80C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 382.043,33C 761.249,60C 761.249,60C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 2.493.084,84C 8.831.296,66C 8.831.296,66C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 2.311.903,19C 9.834.320,79C 9.834.320,79C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 5.973.457,75C 23.481.202,75C 23.481.202,75C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 907.063,66C 6.296.173,09C 6.296.173,09C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 312.533,77C 4.383.378,14C 4.383.378,14C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 557.413,13C 1.822.217,06C 1.822.217,06C 4.1.3.2.5.03.03 FUNDOS DE ACOES 133,04C 133,04C 133,04C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 36.983,72C 90.444,85C 90.444,85C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 68.245.628,85C 273.065.013,44C 273.065.013,44C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 68.245.218,59C 273.064.494,57C 273.064.494,57C 4.1.3.2.9.99.00 OUTRAS RECEITAS 410,26C 518,87C 518,87C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 407.448,54C 1.817.360,79C 1.817.360,79C 4.1.3.3.1.00.00 RECEITA DE CONCESSOES E PERM 139.554,74C 836.817,72C 836.817,72C 4.1.3.3.1.01.00 RECEITA CONC. E PERM. - SERV 139.554,74C 836.817,72C 836.817,72C 4.1.3.3.1.01.03 OUTORGA DOS SERV. TRANSP.MET 139.554,74C 836.817,72C 836.817,72C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 226.716,67C 930.194,30C 930.194,30C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 226.716,67C 930.194,30C 930.194,30C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 41.177,13C 50.348,77C 50.348,77C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 41.177,13C 50.348,77C 50.348,77C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 110.480.120,86C 1219.717.123,72C 1219.717.123,72C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 110.480.120,86C 1219.717.123,72C 1219.717.123,72C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 1.828.871,98C 3.576.642,97C 3.576.642,97C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 87.014,64C 324.436,74C 324.436,74C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 31.794.513,67C 203.215.464,32C 203.215.464,32C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 15.662.924,43C 70.270.864,71C 70.270.864,71C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 48.411.258,88C 206.513.606,86C 206.513.606,86C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 12.574.236,89C 735.273.372,25C 735.273.372,25C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 121.300,37C 542.735,87C 542.735,87C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 87.875,95C 662.904,10C 662.904,10C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 87.875,95C 662.904,10C 662.904,10C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 705,41C 6.175,01C 6.175,01C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 361,50C 5.831,10C 5.831,10C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 361,50C 5.831,10C 5.831,10C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 343,91C 343,91C 343,91C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 343,91C 343,91C 343,91C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 8.926.171,90C 26.577.987,31C 26.577.987,31C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 8.925.537,50C 26.471.702,02C 26.471.702,02C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 9.264,00C 29.956,50C 29.956,50C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 8.917.223,50C 26.441.745,52C 26.441.745,52C 4.1.5.2.0.99.00 OUTRAS RECEITAS DA INDUSTRIA 950,00D 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 634,40C 106.285,29C 106.285,29C 4.1.5.3.0.01.00 CONSTRUCAO 634,40C 106.285,29C 106.285,29C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 202.343.827,16C 873.884.444,65C 873.884.444,65C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 581.592,53C 2.268.194,24C 2.268.194,24C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 526.810,00C 1.992.617,97C 1.992.617,97C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 48.811,14C 246.710,03C 246.710,03C 4.1.6.0.0.01.03 SERV.DE COMERCIALIZ.E DISTRI 4.374,79C 19.213,23C 19.213,23C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 845,00C 4.397,00C 4.397,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 751,60C 5.256,01C 5.256,01C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 3.695.720,20C 9.620.854,97C 9.620.854,97C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 1.970.450,57C 6.668.285,42C 6.668.285,42C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 1.725.269,63C 2.952.569,55C 2.952.569,55C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.000.419,97C 4.292.221,45C 4.292.221,45C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 29.369,80C 127.196,00C 127.196,00C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 971.050,17C 4.165.025,45C 4.165.025,45C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 2.059.655,15C 4.764.940,39C 4.764.940,39C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 1.516.333,43C 3.463.182,01C 3.463.182,01C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 543.321,72C 1.301.758,38C 1.301.758,38C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 419.400,45C 1.389.725,22C 1.389.725,22C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 30.706,54C 720.472,69C 720.472,69C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 1.734.091,94C 8.136.889,76C 8.136.889,76C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 35.209.060,99C 227.860.462,16C 227.860.462,16C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.521.500,56C 4.701.069,90C 4.701.069,90C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 25.352,35C 109.606,31C 109.606,31C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 35.651,64C 203.934,54C 203.934,54C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 5.572.624,06C 22.191.234,32C 22.191.234,32C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 1.075,00C 2.475,00C 2.475,00C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.076.919,93C 7.707.986,00C 7.707.986,00C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 96.464.427,64C 426.329.322,45C 426.329.322,45C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 51.660.135,61C 152.729.099,10C 152.729.099,10C 4.1.6.0.0.99.00 OUTROS SERVICOS 255.492,60C 855.956,15C 855.956,15C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 404.334.100,16C 1088.642.898,35C 1088.642.898,35C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 384.959.805,76C 1050.066.730,13C 1050.066.730,13C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 154.602.725,77C 622.354.498,64C 622.354.498,64C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 105.758.915,27C 358.264.175,77C 358.264.175,77C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 40.894.812,33C 156.283.613,69C 156.283.613,69C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 10.077.478,71C 31.241.720,56C 31.241.720,56C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 19.510.342,27C 77.420.502,54C 77.420.502,54C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 8.101.233,92C 30.944.910,63C 30.944.910,63C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 4.793.359,49C 15.414.229,34C 15.414.229,34C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 7.458,63C 23.239,68C 23.239,68C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 16.780.672,44C 35.201.969,50C 35.201.969,50C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 5.593.557,48C 11.733.989,83C 11.733.989,83C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 30.195.796,15C 150.997.921,90C 150.997.921,90C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 18.648.014,35C 78.978.564,72C 78.978.564,72C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 16.302.026,75C 73.091.329,89C 73.091.329,89C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 2.345.987,60C 5.887.234,83C 5.887.234,83C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 34.113.836,25C 34.113.836,25C 4.1.7.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 34.113.836,25C 34.113.836,25C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 230.357.079,99C 427.712.231,49C 427.712.231,49C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 230.357.079,99C 427.712.231,49C 427.712.231,49C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 137,48C 274,68C 274,68C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 137,48C 274,68C 274,68C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 10.860,78C 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 10.860,78C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 7.746,48C 31.341,14C 31.341,14C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 7.746,48C 31.341,14C 31.341,14C 4.1.7.5.1.02.00 HERANCA JACENTE 7.746,48C 31.341,14C 31.341,14C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 19.355.549,66C 38.346.561,26C 38.346.561,26C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 13.005.969,81C 31.313.235,54C 31.313.235,54C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 1.087.795,38C 1.488.811,02C 1.488.811,02C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 330.421,11C 1.814.517,49C 1.814.517,49C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 148.719,55C 309.668,43C 309.668,43C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 11.439.033,77C 27.700.238,60C 27.700.238,60C 4.1.7.6.2.00.00 TRANSF.CONVENIOS DOS ESTADOS 6.322.021,54C 6.322.052,21C 6.322.052,21C 4.1.7.6.2.99.00 OUTRAS TRANSFERENCIAS CONVEN 6.322.021,54C 6.322.052,21C 6.322.052,21C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 26.037,58C 707.502,78C 707.502,78C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 26.037,58C 707.502,78C 707.502,78C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 1.520,73C 3.770,73C 3.770,73C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 1.520,73C 3.770,73C 3.770,73C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 44.716.735,14C 198.207.092,54C 198.207.092,54C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 24.577.138,58C 110.077.954,37C 110.077.954,37C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 14.843.669,83C 70.528.363,38C 70.528.363,38C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 48.133,56C 164.758,02C 164.758,02C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 164.654,90C 607.753,50C 607.753,50C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 767.810,86C 2.667.484,81C 2.667.484,81C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 70.891,88C 71.053,47C 71.053,47C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 696.918,98C 2.596.431,34C 2.596.431,34C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 6.895.964,13C 26.671.554,80C 26.671.554,80C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 6.895.964,13C 26.671.554,80C 26.671.554,80C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 6.967.106,38C 40.344.615,66C 40.344.615,66C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 2.144.827,33C 14.975.577,15C 14.975.577,15C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 4.821.359,29C 25.368.064,79C 25.368.064,79C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 919,76C 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 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 501.661,60C 2.064.071,09C 2.064.071,09C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 11.405,48C 23.922,37C 23.922,37C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 5.402,29C 17.919,18C 17.919,18C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 5.603,44C 5.603,44C 5.603,44C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 399,75C 399,75C 399,75C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 356.926,42C 1.472.240,19C 1.472.240,19C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 294.254,58C 1.210.098,82C 1.210.098,82C 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 52.717,83C 175.020,24C 175.020,24C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 9.954,01C 33.166,74C 33.166,74C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 539,92C 863,26C 863,26C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 110,37C 433,71C 433,71C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 400,99C 400,99C 400,99C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 28,56C 28,56C 28,56C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 132.789,78C 567.045,27C 567.045,27C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 35.631,88C 71.380,67C 71.380,67C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 97.157,90C 495.664,60C 495.664,60C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 165.847,25C 320.549,81C 320.549,81C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 165.847,25C 320.549,81C 320.549,81C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 37.683,94C 59.235,35C 59.235,35C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 37.683,94C 59.235,35C 59.235,35C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 9.028.275,96C 37.105.734,74C 37.105.734,74C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 1.357,00C 141.396,52C 141.396,52C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 8.052.191,84C 33.911.650,14C 33.911.650,14C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 946,25C 2.406,99C 2.406,99C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 20.500,00C 49.300,00C 49.300,00C 4.1.9.1.9.99.00 OUTRAS MULTAS 953.280,87C 3.000.981,09C 3.000.981,09C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 8.784.357,07C 15.111.164,43C 15.111.164,43C 4.1.9.2.1.00.00 INDENIZACOES 54.591,84C 245.819,04C 245.819,04C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 34.212,20C 34.212,20C 34.212,20C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 20.379,64C 211.606,84C 211.606,84C 4.1.9.2.2.00.00 RESTITUICOES 8.729.765,23C 14.865.345,39C 14.865.345,39C 4.1.9.2.2.00.01 RESTITUICOES REFERENTES A AD 20,24D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 42.466,35C 211.760,90C 211.760,90C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 8.687.319,12C 14.653.584,49C 14.653.584,49C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 4.750.128,92C 24.315.364,19C 24.315.364,19C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 3.115.270,03C 12.689.429,02C 12.689.429,02C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 30.546,09C 106.398,32C 106.398,32C 4.1.9.3.1.14.01 COTA-PARTE DO ESTADO DA DIV. 14.256,24C 52.182,51C 52.182,51C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 15.272,79C 53.198,75C 53.198,75C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 1.017,06C 1.017,06C 1.017,06C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 2.758.644,17C 11.026.591,05C 11.026.591,05C 4.1.9.3.1.15.01 COTA-PARTE DO ESTADO DA DIVI 1.597.011,85C 6.483.191,20C 6.483.191,20C 4.1.9.3.1.15.02 COTA-PARTE DOS MUNICIPIOS DI 669.378,87C 2.677.198,17C 2.677.198,17C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 334.555,56C 1.275.353,43C 1.275.353,43C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 148.972,27C 563.575,14C 563.575,14C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIVIDA ATI 2.473,84C 2.916,83C 2.916,83C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 6.251,78C 24.356,28C 24.356,28C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 18.742,48C 50.875,28C 50.875,28C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 17.494,35C 49.627,15C 49.627,15C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 1.248,13C 1.248,13C 1.248,13C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 307.337,29C 1.505.564,37C 1.505.564,37C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- C 307.337,29C 1.505.564,37C 1.505.564,37C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 1.634.858,89C 11.625.935,17C 11.625.935,17C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 1.634.858,89C 11.625.935,17C 11.625.935,17C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 1.634.858,89C 11.625.935,17C 11.625.935,17C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 6.605.110,57C 48.702.609,55C 48.702.609,55C 4.1.9.9.0.99.00 OUTRAS RECEITAS 6.605.110,57C 48.702.609,55C 48.702.609,55C 4.1.9.9.0.99.03 VENDA DE BILHETES DA LOTO IN 2.910.000,00C 13.988.000,00C 13.988.000,00C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 286.764,97C 792.306,23C 792.306,23C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 476.063,06C 1.596.231,03C 1.596.231,03C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 12.745,69C 106.710,85C 106.710,85C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 16.546,80C 75.272,53C 75.272,53C 4.1.9.9.0.99.99 OUTRAS RECEITAS 2.902.990,05C 32.144.088,91C 32.144.088,91C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 42.951.254,62C 79.590.354,47C 79.590.354,47C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 16.927.692,91C 20.464.183,49C 20.464.183,49C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 16.927.692,91C 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 16.927.692,91C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 16.927.692,91C 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 16.927.692,91C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 3.536.490,58C 3.536.490,58C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 3.536.490,58C 3.536.490,58C 4.2.1.2.3.03.00 OPER.DE CRED.EXTERNAS P/PROG 9.067,65C 9.067,65C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 3.527.422,93C 3.527.422,93C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 3.527.422,93C 3.527.422,93C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 3.250.555,21C 12.329.833,84C 12.329.833,84C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 3.250.555,21C 12.329.833,84C 12.329.833,84C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 4.625.689,34C 9.743.147,70C 9.743.147,70C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 9.227,34C 14.120,68C 14.120,68C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 9.227,34C 14.120,68C 14.120,68C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 9.227,34C 14.120,68C 14.120,68C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 9.227,34C 14.120,68C 14.120,68C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 5.000,00C 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 5.000,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 4.611.462,00C 9.610.626,00C 9.610.626,00C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 111.462,00C 610.626,00C 610.626,00C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DEST.PROG. 111.462,00C 267.699,00C 267.699,00C 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 4.500.000,00C 9.000.000,00C 9.000.000,00C 4.2.4.7.2.99.00 OUTRAS TRANSF. DE CONVENIOS 4.500.000,00C 9.000.000,00C 9.000.000,00C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 18.147.317,16C 36.285.451,73C 36.285.451,73C 4.2.5.9.0.00.00 OUTRAS RECEITAS 18.147.317,16C 36.285.451,73C 36.285.451,73C 4.2.5.9.0.99.00 OUTRAS RECEITAS 18.147.317,16C 36.285.451,73C 36.285.451,73C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 89.453.045,28C 276.449.845,07C 276.449.845,07C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 89.453.045,28C 276.449.845,07C 276.449.845,07C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 89.453.045,28C 276.449.845,07C 276.449.845,07C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 89.453.045,28C 276.449.845,07C 276.449.845,07C 4.7.2.1.0.29.01 REC.INTRA-ORCAMENTARIA CONTR 76.812.405,04C 238.506.190,80C 238.506.190,80C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 12.640.640,24C 37.943.654,27C 37.943.654,27C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2973.158.609,37D 16447.661.502,09D 16447.661.502,09D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2305.781.171,54D 9725.234.392,26D 9725.234.392,26D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2281.630.022,63D 9677.337.749,82D 9677.337.749,82D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1968.431.403,17D 8508.237.973,78D 8508.237.973,78D 5.1.2.1.1.00.00 COTA FINANCEIRA 1111.473.045,11D 5075.234.216,75D 5075.234.216,75D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1111.473.045,11D 5075.234.216,75D 5075.234.216,75D 5.1.2.1.3.00.00 REPASSE 410.775.646,24D 1858.032.679,92D 1858.032.679,92D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 410.775.646,24D 1858.032.679,92D 1858.032.679,92D 5.1.2.1.4.00.00 SUB-REPASSE 446.181.398,07D 1351.040.555,61D 1351.040.555,61D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 446.181.398,07D 1351.040.555,61D 1351.040.555,61D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 1.313,75D 223.930.521,50D 223.930.521,50D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 144.804.423,45D 144.804.423,45D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 128.463.225,26D 128.463.225,26D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.313,75D 79.126.098,05D 79.126.098,05D 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 1.313,75D 79.126.098,05D 79.126.098,05D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 67.599.318,58D 269.353.792,76D 269.353.792,76D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 67.599.318,58D 269.353.792,76D 269.353.792,76D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 245.599.300,88D 899.745.983,28D 899.745.983,28D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 245.599.300,88D 899.745.983,28D 899.745.983,28D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 24.151.148,91D 47.896.642,44D 47.896.642,44D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 7.223.456,00D 27.432.458,95D 27.432.458,95D 5.1.3.1.1.00.00 ALIENACAO DE BENS 54.666,75D 54.666,75D 5.1.3.1.1.01.00 BENS IMOVEIS 54.666,75D 54.666,75D 5.1.3.1.1.01.01 BENS IMOVEIS 54.666,75D 54.666,75D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 7.223.456,00D 27.377.792,20D 27.377.792,20D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 7.223.456,00D 27.377.792,20D 27.377.792,20D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 16.927.692,91D 20.464.183,49D 20.464.183,49D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 16.927.692,91D 20.464.183,49D 20.464.183,49D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 667.377.437,83D 6722.427.109,83D 6722.427.109,83D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 2.096.337,94D 8.264.551,97D 8.264.551,97D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 2.096.337,94D 8.264.551,97D 8.264.551,97D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 2.096.337,94D 8.264.551,97D 8.264.551,97D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 2.096.215,62D 8.264.368,49D 8.264.368,49D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 2.096.215,62D 8.264.368,49D 8.264.368,49D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 122,32D 183,48D 183,48D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 122,32D 183,48D 183,48D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2.980.314,42D 317.464.455,04D 317.464.455,04D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 2.980.314,42D 317.464.455,04D 317.464.455,04D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 2.794.465,68D 317.112.001,02D 317.112.001,02D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 2.793.601,11D 316.565.072,89D 316.565.072,89D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 864,57D 546.928,13D 546.928,13D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 185.848,74D 352.454,02D 352.454,02D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 92.924,37D 176.227,01D 176.227,01D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 92.924,37D 176.227,01D 176.227,01D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 92.924,37D 176.227,01D 176.227,01D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 92.924,37D 176.227,01D 176.227,01D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 662.300.785,47D 6396.698.102,82D 6396.698.102,82D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 354.600.352,47D 5081.968.318,20D 5081.968.318,20D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 15.425.466,92D 45.367.458,23D 45.367.458,23D 5.2.3.1.1.01.00 BENS IMOVEIS 13.089.577,07D 16.806.066,54D 16.806.066,54D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 2.335.889,85D 28.561.391,69D 28.561.391,69D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 30.220.527,42D 169.518.143,26D 169.518.143,26D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 7.815.697,74D 24.663.011,49D 24.663.011,49D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 114.996,27D 299.498,38D 299.498,38D 5.2.3.1.2.01.04 DOACOES 536.956,15D 1.607.980,13D 1.607.980,13D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 2.485,00D 2.485,00D 2.485,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.01.12 = TRANSFERENCIAS 387.434,57D 446.994,38D 446.994,38D 5.2.3.1.2.01.15 VIDA UTIL 20,35D 20,35D 5.2.3.1.2.01.16 INSERVIBILIDADE 66.737,49D 1.172.082,29D 1.172.082,29D 5.2.3.1.2.01.99 OUTRAS 6.707.088,26D 21.133.950,96D 21.133.950,96D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 22.254.763,80D 144.378.222,12D 144.378.222,12D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 11.153.887,91D 31.256.556,22D 31.256.556,22D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 4.940.577,31D 16.710.692,89D 16.710.692,89D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 1.047,51D 1.047,51D 5.2.3.1.2.02.04 DOACAO 741,41D 3.429,43D 3.429,43D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 840.897,40D 9.552.335,69D 9.552.335,69D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 2.777.242,03D 11.523.700,96D 11.523.700,96D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 2.541.417,74D 75.330.459,42D 75.330.459,42D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 150.065,88D 476.909,65D 476.909,65D 5.2.3.1.2.03.01 CONSUMO 36.739,93D 194.772,26D 194.772,26D 5.2.3.1.2.03.03 PERDA 110.955,95D 269.107,39D 269.107,39D 5.2.3.1.2.03.06 INCORPORACAO 2.370,00D 13.030,00D 13.030,00D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 279.721.913,26D 4754.279.416,71D 4754.279.416,71D 5.2.3.1.7.01.00 CREDITOS A RECEBER 216.620.906,32D 4509.944.318,86D 4509.944.318,86D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 161.520.186,71D 614.754.596,64D 614.754.596,64D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 54.910.317,37D 288.058.474,28D 288.058.474,28D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 3604.326.560,57D 3604.326.560,57D 5.2.3.1.7.01.07 CREDITO A RECEBER - CONCESSO 189.434,16D 2.800.802,64D 2.800.802,64D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 968,08D 3.872,32D 3.872,32D 5.2.3.1.7.01.09 CREDITOS POR ASSUNCAO DE DIV 12,41D 12,41D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 55.138,35D 111.974,55D 111.974,55D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 701.845,70D 2.130.917,08D 2.130.917,08D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 3.758,13D 3.758,13D 5.2.3.1.7.03.02 AGENTES DEVEDORES 11.101,00D 61.356,20D 61.356,20D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 690.744,70D 2.065.802,75D 2.065.802,75D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 4.211.513,88D 14.706.198,41D 14.706.198,41D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 12.295.130,47D 57.927.450,28D 57.927.450,28D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 12.171.288,42D 56.940.351,74D 56.940.351,74D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 123.842,05D 987.098,54D 987.098,54D 5.2.3.1.7.09.00 VALORES PENDENTES 6.166.367,20D 6.586.075,23D 6.586.075,23D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 6.166.367,20D 6.586.075,23D 6.586.075,23D 5.2.3.1.7.10.00 DIVIDA ATIVA 148.972,27D 1.818.862,58D 1.818.862,58D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 1.255.287,44D 1.255.287,44D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 148.972,27D 563.575,14D 563.575,14D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 357.316,57D 4.494.166,67D 4.494.166,67D 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 39.090.179,38D 155.758.763,65D 155.758.763,65D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 74.543,12D 353.260,26D 353.260,26D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 29.232.444,87D 112.803.300,00D 112.803.300,00D 5.2.3.1.8.01.00 BENS A INCORPORAR 29.232.444,87D 112.803.300,00D 112.803.300,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 103.262.410,14D 433.606.449,99D 433.606.449,99D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 103.262.410,14D 433.606.449,99D 433.606.449,99D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 182.841,78D 182.841,78D 182.841,78D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 182.841,78D 182.841,78D 182.841,78D 5.2.3.3.1.07.00 PROVISOES 42.539.278,52D 45.957.942,68D 45.957.942,68D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 393.135,30D 1.791.106,60D 1.791.106,60D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 10.088.416,11D 11.197.099,88D 11.197.099,88D 5.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 7.158.424,88D 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 31.410,47D 5.2.3.3.1.07.06 PROVISAO PARA INDENIZACOES C 24.793.970,84D 24.793.970,84D 24.793.970,84D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 708,14D 708,14D 708,14D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 442,59D 442,59D 442,59D 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 11.694,85D 57.881,46D 57.881,46D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 53.867,18D 266.605,53D 266.605,53D 5.2.3.3.1.07.99 OUTRAS PROVISOES 7.208,16D 7.208,16D 7.208,16D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 42.461,63D 180.279,96D 180.279,96D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 214.256,16D 3.306.774,52D 3.306.774,52D 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 5.292.640,11D 50.632.898,16D 50.632.898,16D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 454.288,29D 1.051.970,08D 1.051.970,08D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 17.060,31D 21.974,15D 21.974,15D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 294.728,04D 650.380,62D 650.380,62D 5.2.3.3.1.54.11 IMPOSTO DE RENDA PESSOA JURI 139.217,36D 366.730,30D 366.730,30D 5.2.3.3.1.54.12 CONTRIBUICAO SOCIAL SOBRE O 9,87D 1.955,60D 1.955,60D 5.2.3.3.1.54.13 PASEP 6,43D 681,84D 681,84D 5.2.3.3.1.54.14 COFINS 29,61D 3.144,07D 3.144,07D 5.2.3.3.1.54.15 CONTRIBUICOES PREVIDENCIARIA 1.735,18D 4.100,52D 4.100,52D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 1.501,49D 3.002,98D 3.002,98D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 80.428.281,38D 80.428.281,38D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 10.759.653,79D 34.011.937,81D 34.011.937,81D 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 1.534.549,02D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 220.585,02D 146.381.603,26D 146.381.603,26D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 33.894.615,68D 34.341.420,38D 34.341.420,38D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 690.048,94D 3.230.270,92D 3.230.270,92D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 38.880,02D 202.170,53D 202.170,53D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 6.906.256,18D 30.671.190,63D 30.671.190,63D 5.2.3.3.1.96.00 RESERVAS DE REAVALIACAO 492.055,00D 492.055,00D 492.055,00D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 198.749.772,77D 855.992.095,81D 855.992.095,81D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 198.749.772,77D 855.963.495,48D 855.963.495,48D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 198.749.772,77D 855.963.495,48D 855.963.495,48D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 28.600,33D 28.600,33D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 28.600,33D 28.600,33D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 5.406.055,84D 22.182.078,46D 22.182.078,46D 5.2.3.5.1.00.00 BENS IMOVEIS 4.498.427,93D 17.996.289,89D 17.996.289,89D 5.2.3.5.2.00.00 BENS MOVEIS 907.627,91D 4.185.788,57D 4.185.788,57D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 282.194,25D 418.859,17D 418.859,17D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2859.532.444,89C 14620.156.971,96C 14620.156.971,96C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2416.461.429,33C 10089.520.285,55C 10089.520.285,55C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2281.630.022,63C 9677.337.749,82C 9677.337.749,82C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1968.431.403,17C 8508.237.973,78C 8508.237.973,78C 6.1.2.1.1.00.00 COTA FINANCEIRA 1111.470.945,11C 5075.232.116,75C 5075.232.116,75C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1111.470.945,11C 5075.232.116,75C 5075.232.116,75C 6.1.2.1.3.00.00 REPASSE 410.777.746,24C 1858.034.779,92C 1858.034.779,92C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 410.777.746,24C 1858.034.779,92C 1858.034.779,92C 6.1.2.1.4.00.00 SUB-REPASSE 446.181.398,07C 1351.040.555,61C 1351.040.555,61C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 446.181.398,07C 1351.040.555,61C 1351.040.555,61C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 1.313,75C 223.930.521,50C 223.930.521,50C 6.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 144.804.423,45C 144.804.423,45C 6.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 128.463.225,26C 128.463.225,26C 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 1.313,75C 79.126.098,05C 79.126.098,05C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 1.313,75C 79.126.098,05C 79.126.098,05C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 67.599.318,58C 269.353.792,76C 269.353.792,76C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 67.599.318,58C 269.353.792,76C 269.353.792,76C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 245.599.300,88C 899.745.983,28C 899.745.983,28C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 245.599.300,88C 899.745.983,28C 899.745.983,28C 6.1.3.0.0.00.00 MUTACOES ATIVAS 134.831.406,70C 412.182.535,73C 412.182.535,73C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 26.484.674,80C 68.036.006,99C 68.036.006,99C 6.1.3.1.1.00.00 AQUISICOES DE BENS 26.254.674,80C 63.942.367,99C 63.942.367,99C 6.1.3.1.1.01.00 BENS IMOVEIS 17.337.990,85C 35.550.477,18C 35.550.477,18C 6.1.3.1.1.01.01 BENS IMOVEIS 17.337.990,85C 35.550.477,18C 35.550.477,18C 6.1.3.1.1.02.00 BENS MOVEIS 8.916.683,95C 28.391.890,81C 28.391.890,81C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 7.239.427,67C 21.345.368,95C 21.345.368,95C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 1.677.256,28C 7.046.521,86C 7.046.521,86C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 230.000,00C 4.093.639,00C 4.093.639,00C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 230.000,00C 4.093.639,00C 4.093.639,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 84.194.216,79C 268.923.644,87C 268.923.644,87C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 79.177.117,62C 256.092.890,15C 256.092.890,15C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 1.379.847,54C 5.377.668,21C 5.377.668,21C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 3.637.251,63C 7.453.086,51C 7.453.086,51C 6.1.3.4.0.00.00 BENS A INCORPORAR 24.152.515,11C 75.222.883,87C 75.222.883,87C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 24.152.515,11C 75.222.883,87C 75.222.883,87C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 443.071.015,56C 4530.636.686,41C 4530.636.686,41C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 14.597.265,13C 40.445.614,04C 40.445.614,04C 6.2.1.1.0.00.00 RECEITA CORRENTE 14.597.265,13C 40.445.614,04C 40.445.614,04C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 13.276.239,62C 35.245.506,67C 35.245.506,67C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 24.550,50C 1.072.727,93C 1.072.727,93C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 24.550,50C 1.072.727,93C 1.072.727,93C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 13.249.752,96C 34.169.874,50C 34.169.874,50C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 5.646,25D 79.084,30C 79.084,30C 6.2.1.1.1.02.02 PUBLICACAO 9.927.917,52C 26.003.217,94C 26.003.217,94C 6.2.1.1.1.02.03 ASSINATURAS 238.003,36C 876.667,06C 876.667,06C 6.2.1.1.1.02.04 JORNAIS AVULSOS 57.835,75C 262.773,75C 262.773,75C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 389,50C 2.843,50C 2.843,50C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 209.398,35C 783.547,40C 783.547,40C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 2.960,00D 284.181,66C 284.181,66C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 182.037,32C 264.043,29C 264.043,29C 6.2.1.1.1.02.99 OUTROS SERVICOS 2.642.777,41C 5.613.515,60C 5.613.515,60C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 122,32C 183,48C 183,48C 6.2.1.1.1.03.02 VENDA A PRAZO 122,32C 183,48C 183,48C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 1.813,84C 2.720,76C 2.720,76C 6.2.1.1.1.04.02 VENDA A PRAZO 1.813,84C 2.720,76C 2.720,76C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.321.025,51C 5.200.107,37C 5.200.107,37C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.321.025,51C 5.200.107,37C 5.200.107,37C 6.2.1.1.3.01.01 ALUGUEIS 1.318.285,01C 5.189.145,37C 5.189.145,37C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 2.740,50C 10.962,00C 10.962,00C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 499.385,07C 314.983.525,69C 314.983.525,69C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 499.385,07C 314.983.525,69C 314.983.525,69C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 313.536,33C 314.631.071,67C 314.631.071,67C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 312.671,76C 314.627.100,86C 314.627.100,86C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 864,57C 3.970,81C 3.970,81C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 185.848,74C 352.454,02C 352.454,02C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 92.924,37C 176.227,01C 176.227,01C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 92.924,37C 176.227,01C 176.227,01C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 92.924,37C 176.227,01C 176.227,01C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 92.924,37C 176.227,01C 176.227,01C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 427.974.365,36C 4175.207.546,68C 4175.207.546,68C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 153.627.208,54C 2594.532.327,89C 2594.532.327,89C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 2.335.359,85C 48.984.042,33C 48.984.042,33C 6.2.3.1.1.01.00 BENS IMOVEIS 530,00D 20.422.650,64C 20.422.650,64C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 2.335.889,85C 28.561.391,69C 28.561.391,69C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 63.034.068,25C 195.197.497,12C 195.197.497,12C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 5.835.577,53C 19.237.408,25C 19.237.408,25C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 2.635.794,72C 13.367.962,67C 13.367.962,67C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 2.582.542,73C 4.547.894,88C 4.547.894,88C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 387.434,57C 446.994,38C 446.994,38C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 229.805,51C 874.556,32C 874.556,32C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 56.549.601,20C 169.746.832,56C 169.746.832,56C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 45.678.691,82C 78.088.845,48C 78.088.845,48C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 105.800,72C 452.707,71C 452.707,71C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 5.591.696,48C 16.924.528,90C 16.924.528,90C 6.2.3.1.2.02.04 DOACAO 14.960,00C 35.094,60C 35.094,60C 6.2.3.1.2.02.07 DEVOLUCOES 9.964,98C 73.825,93C 73.825,93C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 840.897,40C 9.552.335,69C 9.552.335,69C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 0,66C 0,66C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 4.307.589,80C 64.619.493,59C 64.619.493,59C 6.2.3.1.2.03.00 BENS EM ESTOQUE 648.889,52C 6.213.256,31C 6.213.256,31C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 54.549,15C 2.167.058,27C 2.167.058,27C 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 263,17C 6.2.3.1.2.03.05 DEVOLUCAO 26.579,46C 26.579,46C 6.2.3.1.2.03.06 TRANSFERENCIAS 20.015,61C 81.514,11C 81.514,11C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 574.061,59C 3.927.641,30C 3.927.641,30C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 484.691,71C 1.831.305,43C 1.831.305,43C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 175.310,44C 668.253,88C 668.253,88C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 142.402,51C 546.743,65C 546.743,65C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 32.907,93C 121.510,23C 121.510,23C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 309.381,27C 1.163.051,55C 1.163.051,55C 6.2.3.1.3.02.02 = MANUTENCAO 112.449,33C 413.275,36C 413.275,36C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 45.544,40C 171.898,20C 171.898,20C 6.2.3.1.3.02.05 = TRANSPORTE 37.988,55C 141.967,77C 141.967,77C 6.2.3.1.3.02.06 = ALIMENTACAO 55.688,63C 209.243,98C 209.243,98C 6.2.3.1.3.02.07 = ENCARGOS 51.522,74C 202.831,93C 202.831,93C 6.2.3.1.3.02.09 = SERVICOS GRAFICOS 585,00C 585,00C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 6.187,62C 23.249,31C 23.249,31C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 8.173.239,51C 23.946.495,55C 23.946.495,55C 6.2.3.1.4.01.00 TITULOS E VALORES 8.173.239,51C 23.946.495,55C 23.946.495,55C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 79.599.849,22C 2324.572.987,46C 2324.572.987,46C 6.2.3.1.7.01.00 CREDITOS A RECEBER 47.774.950,94C 2185.797.504,65C 2185.797.504,65C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 47.585.516,78C 2158.174.338,87C 2158.174.338,87C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 3.321.113,83C 3.321.113,83C 6.2.3.1.7.01.07 CREDITOS A RECEBER - CONCESS 189.434,16C 24.302.051,95C 24.302.051,95C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 235.891,39C 235.891,39C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 13.976,05C 64.718,04C 64.718,04C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 613,45C 634,24C 634,24C 6.2.3.1.7.03.02 AGENTES DEVEDORES 13.362,60C 64.083,80C 64.083,80C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 24.289.846,59C 115.689.266,06C 115.689.266,06C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.06.00 RECURSOS VINCULADOS 82.529,79C 807.906,09C 807.906,09C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 55.816,93C 130.957,88C 130.957,88C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 26.712,86C 676.948,21C 676.948,21C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 6.489.285,56C 12.901.499,71C 12.901.499,71C 6.2.3.1.7.10.00 DIVIDA ATIVA 1.255.287,44C 1.255.287,44C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 1.255.287,44C 1.255.287,44C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 767.391,63C 4.712.386,65C 4.712.386,65C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 42.461,63C 180.279,96C 180.279,96C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 139.407,03C 2.928.247,47C 2.928.247,47C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 82.728.216,18C 403.045.630,41C 403.045.630,41C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 571.192,75C 572.005,68C 572.005,68C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 464.299,99C 464.299,99C 464.299,99C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 106.892,76C 107.705,69C 107.705,69C 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 59.409.273,87C 312.317.378,85C 312.317.378,85C 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 59.409.273,87C 310.190.802,58C 310.190.802,58C 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 22.747.587,06C 89.134.947,47C 89.134.947,47C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 22.747.587,06C 89.134.947,47C 89.134.947,47C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 162,50C 480.429,82C 480.429,82C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 162,50C 480.429,82C 480.429,82C 6.2.3.2.8.01.03 POR EXTRAVIO 140,96C 140,96C 140,96C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 21,54C 480.288,86C 480.288,86C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 191.503.744,97C 1177.476.874,05C 1177.476.874,05C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 191.503.744,97C 1177.476.874,05C 1177.476.874,05C 6.2.3.3.1.01.00 CONSIGNACOES 11.072.421,57C 11.151.977,21C 11.151.977,21C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 500.672,71C 3.290.289,15C 3.290.289,15C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 182.841,78C 182.841,78C 182.841,78C 6.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 182.841,78C 182.841,78C 182.841,78C 6.2.3.3.1.07.00 PROVISOES 72.929.554,08C 75.873.764,55C 75.873.764,55C 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 9.771.266,57C 12.427.780,53C 12.427.780,53C 6.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 13.941.917,19C 13.941.917,19C 13.941.917,19C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 23.644,38C 23.644,38C 23.644,38C 6.2.3.3.1.07.06 PROVISAO P/ INDENIZACOES CIV 48.928.938,61C 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 11.284,15C 55.889,02C 55.889,02C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 51.975,45C 257.428,23C 257.428,23C 6.2.3.3.1.07.99 OUTRAS PROVISOES 200.527,73C 200.527,73C 200.527,73C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 ABRIL SUBTITULO CONSOLIDADO - - 24/05/2007 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 493.209,16C 22.219.148,58C 22.219.148,58C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 348.150,38C 1.848.845,23C 1.848.845,23C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 144.043,87C 18.653.853,97C 18.653.853,97C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 1.188,79C 1.188,79C 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 43,52C 56.691,79C 56.691,79C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 25,23C 1.160.665,59C 1.160.665,59C 6.2.3.3.1.10.18 R.P.P. EXERCICIO 2005 187,55C 449.172,46C 449.172,46C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 758,61C 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 74.224.007,51C 916.001.954,71C 916.001.954,71C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 2.031.093,86C 2.232.590,35C 2.232.590,35C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 74.543,12C 353.260,26C 353.260,26C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 1.209.357,46C 3.307.005,94C 3.307.005,94C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 25.799.919,24C 77.506.662,65C 77.506.662,65C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 20.598,05C 228.459,78C 228.459,78C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 313,57C 147.156,36C 147.156,36C 6.2.3.3.1.54.16 OUTROS IMPOSTOS 20.284,48C 81.137,92C 81.137,92C 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 165,50C 165,50C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 2.000.000,00C 32.000.527,76C 32.000.527,76C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 63.919,85C 63.919,85C 63.919,85C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 377.920,17C 29.071.751,48C 29.071.751,48C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 492.055,00C 548.457,49C 548.457,49C 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 31.631,41C 1.327.612,41C 1.327.612,41C 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 67.515,57C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 67.515,57C 67.515,57C 67.515,57C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 67.515,57C 67.515,57C 67.515,57C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 47.680,10C 85.198,76C 85.198,76C RESUMO : = 239.268.809.036,28D = 240.461.628.756,47C = 10.768.437.504,63D = 11.403.122.314,57C = 16.447.661.502,09D = 14.620.156.971,96C