GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 124296.832.980,37D 18058.995.475,74D 128172.190.204,48D 252469.023.184,85D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 14049.906.012,23D 63.385.854,89D 312.259.514,96D 14362.165.527,19D 1.1.1.0.0.00.00 DISPONIVEL 3653.003.544,56D 711.879.306,82D 1360.215.662,28D 5013.219.206,84D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 3653.003.544,56D 711.879.306,82D 1360.215.662,28D 5013.219.206,84D 1.1.1.1.1.00.00 CAIXA 671.838,16D 2.314.234,50D 3.209.516,09D 3.881.354,25D 1.1.1.1.1.01.00 = CAIXA 671.838,16D 2.314.234,50D 3.209.516,09D 3.881.354,25D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 494.579.793,49D 511.013.559,52D 686.954.061,26D 1181.533.854,75D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.465.739,68D 53.597.804,63D 144.616.768,16D 147.082.507,84D 1.1.1.1.2.01.16 BANCO ITAU S/A 2.465.739,68D 53.597.804,63D 144.616.768,16D 147.082.507,84D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 492.114.053,81D 457.415.754,89D 542.337.293,10D 1034.451.346,91D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 137.137.423,36D 96.456.401,96D 98.165.189,78D 235.302.613,14D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 4.347,07D 2.014,05C 403,25D 4.750,32D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 11.046.887,20D 1.686.164,56C 947.762,99C 10.099.124,21D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 27.285,44D 18.934,42D 53.006,89D 80.292,33D 1.1.1.1.2.99.13 = UNIBANCO S/A 23.753,12D 3.898,71C 6.091,06C 17.662,06D 1.1.1.1.2.99.16 = BANCO ITAU S/A 341.852.561,39D 360.438.930,18D 442.763.574,35D 784.616.135,74D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 243.216.248,69D 138.287.428,01D 188.308.704,59D 431.524.953,28D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 241.194.452,46C 136.093.862,36C 185.999.731,71C 427.194.184,17C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 3157.751.912,91D 198.551.512,80D 670.052.084,93D 3827.803.997,84D 1.1.1.1.3.07.00 = POUPANCAS 236.540.464,78D 22.293.835,13D 32.899.661,59D 269.440.126,37D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 2921.211.448,13D 176.257.677,67D 637.152.423,34D 3558.363.871,47D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 8692.220.267,68D 374.852.047,03C 690.766.196,24C 8001.454.071,44D 1.1.2.1.0.00.00 CREDITOS A RECEBER 7295.027.578,71D 334.013.214,21C 563.894.855,56C 6731.132.723,15D 1.1.2.1.1.00.00 REDE ARRECADADORA 256.659.459,95D 5.351.405,90D 17.310.370,77D 273.969.830,72D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 82.410.119,31D 14.097.259,08D 14.118.451,83D 96.528.571,14D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 31.723.567,69D 3.692.132,48C 27.643.728,19C 4.079.839,50D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 339.752,92D 832,99D 196.719,07C 143.033,85D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 45.029.293,93D 11.732.116,02D 15.085.470,51D 60.114.764,44D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 5.164.372,01D 6.056.442,55D 26.873.428,58D 32.037.800,59D 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 174.249.340,64D 8.745.853,18C 3.191.918,94D 177.441.259,58D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 122.757.555,44D 9.575.502,08C 5.206.814,40D 127.964.369,84D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 29.406.289,08D 256.368,65D 552.006,08D 29.958.295,16D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 5.760.172,85D 424.155,06D 1.966.212,26C 3.793.960,59D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 2.960.655,40D 149.125,19D 600.689,28C 2.359.966,12D 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 103,79D 103,79D 1.1.2.1.1.02.08 AGENTE ARRECADADOR - COTA 3.435,51D 3.435,51D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 13.361.128,57D 13.361.128,57D 1.1.2.1.2.00.00 CONTAS A RECEBER 3000.898.009,36D 177.389.498,53C 374.990.342,98C 2625.907.666,38D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 5718.031.589,30D 2.919.412,20C 4.811.917,54C 5713.219.671,76D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 5489.802.989,46D 2.861.009,05C 4.566.439,49C 5485.236.549,97D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 217.184.478,11D 217.184.478,11D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 11.044.121,73D 58.403,15C 245.478,05C 10.798.643,68D 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 24.569.550,50D 410.937,63D 660.407,23D 25.229.957,73D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 137.944,63D 34.999,32D 34.999,32D 172.943,95D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 10.229.703,51C 10.229.703,51C 1.1.2.1.2.97.00 * = ARRECADACAO A FATURAR 109.917,74C 2.419.448,72C 4.691.358,36C 4.801.276,10C 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 104.321.441,67C 172.496.574,56C 366.182.473,63C 470.503.915,30C 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 1013.163.015,03D 373.932,76C 603.805,73C 1012.559.209,30D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 936.223.832,03D 936.223.832,03D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 936.223.832,03D 936.223.832,03D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 76.939.183,00D 373.932,76C 603.805,73C 76.335.377,27D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 64.449.421,00D 373.932,76C 603.805,73C 63.845.615,27D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 12.489.762,00D 12.489.762,00D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 39.183.086,91D 245.203,14D 310.313,75D 39.493.400,66D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 31.610.410,09D 162.282,89D 256.801,33D 31.867.211,42D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 6.442.531,39D 5.647,01D 13.269,48D 6.455.800,87D 1.1.2.1.5.04.00 PASEP A COMPENSAR 1.419.093,72D 13.784,00D 3.927,28D 1.423.021,00D 1.1.2.1.5.05.00 COFINS A COMPENSAR 6.096.767,98D 63.489,24D 18.088,57D 6.114.856,55D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.286,64D 3.290.286,64D 1.1.2.1.5.07.00 IR A RECUPERAR 9.463,64D 18.227,09D 27.690,73D 1.1.2.1.5.97.00 * PROVISAO P/ PERDAS COM PRE 9.828.369,69C 9.828.369,69C 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 142.903,14D 142.903,14D 1.1.2.1.6.00.00 RECURSOS ESPECIAIS A RECEBER 109.872.428,90D 22.300.258,07C 44.720.237,81C 65.152.191,09D 1.1.2.1.6.08.00 = REPASSES A RECEBER 109.872.428,90D 22.300.258,07C 44.720.237,81C 65.152.191,09D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 100.643.460,64D 9.943.744,25C 37.181.868,15C 63.461.592,49D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 9.228.968,26D 12.356.513,82C 7.538.369,66C 1.690.598,60D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2875.251.578,56D 139.546.133,89C 161.201.153,56C 2714.050.425,00D 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 39.283.902,03D 33.361,28C 61.577,72D 39.345.479,75D 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 2520.242.691,00D 117.657.322,62C 135.879.119,02C 2384.363.571,98D 1.1.2.1.9.12.00 = FUNDO DE INVESTIMENTO - FI 1.490.606,55D 1.490.606,55C 1.490.606,55C 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 4.825.200,31D 72.688,78D 288.129,40D 5.113.329,71D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 561.087,63D 636.650,07D 696.911,67D 1.257.999,30D 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 56.337.138,55D 3.236.414,58C 12.605.979,74C 43.731.158,81D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 8.327.507,55D 3.011.617,34D 3.011.617,34D 11.339.124,89D 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 38.687.946,49D 38.687.946,49D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 81.194.468,47D 20.831.247,44C 14.205.250,40C 66.989.218,07D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 605.579,89D 605.579,89D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 1.115.446,58D 18.539,34C 1.062.171,61C 53.274,97D 1.1.2.1.9.98.00 * = PROVISAO PARA CREDITOS D 54.241.707,03C 54.241.707,03C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 131.993.775,07D 401,73D 16.262,37C 131.977.512,70D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 204.158.128,41D 695.548,46D 5.407.828,23D 209.565.956,64D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 45.322.278,91D 13.150,32C 9.953,67C 45.312.325,24D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 45.322.278,91D 13.150,32C 9.953,67C 45.312.325,24D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.337.707,08D 4.982,40C 2.703,60D 1.340.410,68D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.337.707,08D 4.982,40C 2.703,60D 1.340.410,68D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 157.498.142,42D 713.681,18D 5.415.078,30D 162.913.220,72D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 3.865.489,35D 43.104,25C 43.104,25C 3.822.385,10D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 9.745.429,25D 41.651,79D 66.294,03D 9.811.723,28D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 1.927.278,64D 1.927.278,64D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 49.042.504,59D 3.548,64D 3.548,64D 49.046.053,23D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 185.670,99D 4.250,00C 4.250,00C 181.420,99D 1.1.2.2.9.07.00 = PAGAMENTOS SEM EMPENHO 5,44D 5,44D 1.1.2.2.9.10.00 = FALTA DE LICITACAO 423.984,97D 423.984,97D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 152.424,18D 152.424,18D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 20.091.960,79D 12.728,04C 403.143,96D 20.495.104,75D 1.1.2.2.9.13.00 = MULTAS E JUROS 2.746.464,64D 5.970,27C 2.740.494,37D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 27.488.495,47D 767.045,00D 1.583.430,50D 29.071.925,97D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 265.182,13D 38.562,01C 121.715,01C 143.467,12D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 41.563.251,98D 80,05D 3.533.700,70D 45.096.952,68D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 108.900,00D 108.900,00D 1.1.2.3.1.00.00 EMPRESTIMOS 108.900,00D 108.900,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 108.900,00D 108.900,00D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 15.003.232,29D 3.323.138,77D 4.373.676,21D 19.376.908,50D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 15.003.232,29D 3.323.138,77D 4.373.676,21D 19.376.908,50D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 16.862,65D 2.557,57C 3.903,12C 12.959,53D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 11.464.890,90D 3.352.506,54D 4.387.511,18D 15.852.402,08D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 542.835,96D 26.810,20C 9.931,85C 532.904,11D 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 1.939.538,27D 1.939.538,27D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 343.200.861,03D 9.004.903,82D 13.517.970,40D 356.718.831,43D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 333.541.292,68D 9.320.461,88D 13.339.674,09D 346.880.966,77D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 124.883,34D 124.883,34D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 939.419,59D 31.400,07D 46.381,40D 985.800,99D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 139.570,97D 9.987,56D 149.558,53D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 324.211.727,70D 9.289.061,81D 13.283.305,13D 337.495.032,83D 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 9.659.568,35D 315.558,06C 178.296,31D 9.837.864,66D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 972.503,84D 118.636,02C 853.867,82D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 8.687.064,51D 315.558,06C 296.932,33D 8.983.996,84D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 53.614.634,64C 150.031.926,29C 150.031.926,29C 1.1.2.6.1.00.00 VALORES A CREDITAR 1.518.683,41D 2.325.246,91C 2.325.246,91C 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 2.504,70D 2.504,70D 2.504,70D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 235.003,05D 578.851,45C 578.851,45C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 55.370.825,80C 147.130.332,63C 147.130.332,63C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 834.830.467,24D 247.789,23C 247.789,23C 834.582.678,01D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 834.830.467,24D 247.789,23C 247.789,23C 834.582.678,01D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 563.734.700,04D 247.789,23C 247.789,23C 563.486.910,81D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 271.095.767,20D 271.095.767,20D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 1279.610.609,81D 26.828.934,63C 222.215.797,62C 1057.394.812,19D 1.1.3.1.0.00.00 ESTOQUES 295.626.141,52D 7.213.396,57D 50.320.446,76D 345.946.588,28D 1.1.3.1.1.00.00 ESTOQUES 1.489.175,43D 162.071,83D 108.508,74D 1.597.684,17D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.489.175,43D 162.071,83D 108.508,74D 1.597.684,17D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.489.175,43D 162.071,83D 108.508,74D 1.597.684,17D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 12.245.976,92D 8.138,90C 8.138,90C 12.237.838,02D 1.1.3.1.2.01.00 LOTES 12.245.976,92D 8.138,90C 8.138,90C 12.237.838,02D 1.1.3.1.2.01.01 = LOTES 12.245.976,92D 8.138,90C 8.138,90C 12.237.838,02D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 749.916,96D 2.000,00D 2.000,00D 751.916,96D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 749.916,96D 2.000,00D 2.000,00D 751.916,96D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 749.916,96D 2.000,00D 2.000,00D 751.916,96D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 14.810,00D 358,00D 3.202,00D 18.012,00D 1.1.3.1.5.01.00 = ANIMAIS 14.810,00D 358,00D 3.202,00D 18.012,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 6.248.404,33D 49.803,49D 93.897,77D 6.342.302,10D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 4.612.237,15D 36.848,14D 27.602,53C 4.584.634,62D 1.1.3.1.6.01.01 MATERIAS PRIMAS 3.115.878,38D 54.417,85D 330.573,55D 3.446.451,93D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 954.374,38D 577,10D 1.378,24C 952.996,14D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 541.984,39D 18.146,81C 356.797,84C 185.186,55D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.636.167,18D 12.955,35D 121.500,30D 1.757.667,48D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.462.176,68D 6.160,32C 116.240,96D 1.578.417,64D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 51.779,02D 3.815,99D 8.380,03C 43.398,99D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 122.211,48D 15.299,68D 13.639,37D 135.850,85D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 148.614.492,48D 1.592.065,82D 1.052.840,81D 149.667.333,29D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 148.614.492,48D 1.592.065,82D 1.052.840,81D 149.667.333,29D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 126.263.365,40D 5.415.236,33D 49.068.136,34D 175.331.501,74D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 126.263.365,40D 5.415.236,33D 49.068.136,34D 175.331.501,74D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 116.894.892,43D 6.121.917,71D 49.816.527,40D 166.711.419,83D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 11.056,42D 11.056,42D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 682.848,99D 378.508,53D 378.508,53D 1.061.357,52D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 215.125,65D 11.579,87C 13.447,37C 201.678,28D 1.1.3.1.9.01.06 = UERJ CEPUERJ-MICROFILMAGEM 2.010,26D 2.010,26D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 2.408.499,39D 894.476,46C 894.476,46C 1.514.022,93D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 419.276,17D 29.049,01C 390.227,16D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 534.999,42D 141.986,57C 141.986,57C 393.012,85D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 2.891.643,99D 2.891.643,99D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 81.955,25D 6.491,78C 6.491,78C 75.463,47D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 355.097,71D 12.206,96C 23.730,15C 331.367,56D 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 825,20D 825,20D 1.1.3.1.9.01.14 = EMOP - MIRACEMA 2.185,56D 2.185,56D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 5.394,92D 5.394,92D 1.1.3.1.9.01.18 = EMOP - VOLTA REDONDA 4.311,29D 4.311,29D 1.1.3.1.9.01.19 = EMOP - NOVA IGUACU 7.160,70D 401,40D 7.562,10D 1.1.3.1.9.01.20 = DEGASE 1.506.659,81D 1.506.659,81D 1.1.3.1.9.01.22 = ALMOXARIFADO DE MATERIAL D 72.936,00D 72.936,00D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 29.787,89D 2.004,33C 1.675,71C 28.112,18D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 135.547,76D 16.443,94C 16.443,94C 119.103,82D 1.1.3.2.0.00.00 TITULOS E VALORES 958.303.218,88D 34.042.331,20C 272.536.244,38C 685.766.974,50D 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 956.529.821,08D 34.042.331,20C 272.536.244,38C 683.993.576,70D 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 1.145.061,72D 1.933,14C 18.568,34C 1.126.493,38D 1.1.4.1.0.00.00 DESPESAS PENDENTES 1.145.061,72D 1.933,14C 18.568,34C 1.126.493,38D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 1.145.061,72D 1.933,14C 18.568,34C 1.126.493,38D 1.1.4.1.1.01.00 = VALE TRANSPORTE 579.899,18D 1.033,60D 5.955,60C 573.943,58D 1.1.4.1.1.02.00 = TICKETS REFEICAO 85.067,04D 788,70C 4.443,05C 80.623,99D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 455.924,59D 2.029,83C 6.763,52C 449.161,07D 1.1.4.1.1.04.00 = PERIODICOS 4.029,85D 73,79D 551,76C 3.478,09D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 20.141,06D 222,00C 854,41C 19.286,65D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 423.926.528,46D 246.810.537,13C 134.955.585,12C 288.970.943,34D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 303.558.732,92D 247.258.668,56C 225.528.421,55C 78.030.311,37D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 303.558.732,92D 247.258.668,56C 225.528.421,55C 78.030.311,37D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 303.558.732,92D 247.258.668,56C 225.528.421,55C 78.030.311,37D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 448.131,43D 448.131,43D 448.131,43D 1.1.5.2.1.00.00 = ACOES 448.131,42D 448.131,42D 448.131,42D 1.1.5.2.9.00.00 = OUTROS INVESTIMENTOS DE RE 0,01D 0,01D 0,01D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 120.367.795,54D 90.124.705,00D 210.492.500,54D 1.1.5.3.1.00.00 IMOVEIS 120.367.795,54D 90.124.705,00D 210.492.500,54D 1.1.5.3.1.01.00 = TERRENOS 96.333.649,80D 29.309.291,26D 125.642.941,06D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 3.368.529,15D 50.156.455,09C 10.658.958,65D 14.027.487,80D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 20.665.616,59D 50.156.455,09D 50.156.455,09D 70.822.071,68D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 52175.264.553,41D 44.904.583,78D 128.031.856,06D 52303.296.409,47D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 361.732.489,03D 359.183,24C 448.385,06C 361.284.103,97D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 582.455,02D 2.416,47D 4.670,83D 587.125,85D 1.2.1.1.2.00.00 COMBUSTIVEIS 582.327,37D 2.416,47D 4.670,83D 586.998,20D 1.2.1.1.3.00.00 ELETROBRAS 127,65D 127,65D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 361.150.034,01D 361.599,71C 453.055,89C 360.696.978,12D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 13.092.961,61D 579.990,81C 965.466,31C 12.127.495,30D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 32.940.024,09D 94.956,48D 314.121,71C 32.625.902,38D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 310.999.702,85D 123.434,62D 826.532,13D 311.826.234,98D 1.2.1.2.4.00.00 = DEPOSITOS ESPECIAIS 392.851,36D 392.851,36D 1.2.1.2.6.00.00 = PENHORAS JUDICIAIS 3.724.494,10D 3.724.494,10D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 51813.532.064,38D 45.263.767,02D 128.480.241,12D 51942.012.305,50D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 3172.508.701,32D 551.658,81D 551.658,81D 3173.060.360,13D 1.2.2.1.1.00.00 DIVIDA ATIVA 3172.508.701,32D 551.658,81D 551.658,81D 3173.060.360,13D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 11.317.247,48D 551.658,81D 551.658,81D 11.868.906,29D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 5.999,80D 5.999,80D 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 11.311.247,68D 551.658,81D 551.658,81D 11.862.906,49D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 3161.191.453,84D 3161.191.453,84D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 22810.743.877,45D 22810.743.877,45D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 1386.493.795,32D 1386.493.795,32D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 21036.046.218,93C 21036.046.218,93C 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 1220.597.087,52D 11.180.457,17D 30.789.464,06D 1251.386.551,58D 1.2.2.3.1.00.00 EMPRESTIMOS 74.260.184,72D 171.817,06C 1.107.782,35D 75.367.967,07D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 74.260.184,72D 171.817,06C 1.107.782,35D 75.367.967,07D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.458.037,61D 67.082,03D 67.082,03D 321.525.119,64D 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 253.804,50D 67.082,03D 67.082,03D 320.886,53D 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 67.082,03D 67.082,03D 67.082,03D 1.2.2.3.3.00.00 FINANCIAMENTOS 824.878.865,19D 11.285.192,20D 29.614.599,68D 854.493.464,87D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 824.878.865,19D 11.285.192,20D 29.614.599,68D 854.493.464,87D 1.2.2.5.0.00.00 TITULOS E VALORES 42438.845.247,84D 44.864.637,46D 112.374.835,60D 42551.220.083,44D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 4406.084.736,57D 44.096.436,18D 109.082.874,60D 4515.167.611,17D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 563.293.811,14D 768.201,28D 3.291.961,00D 566.585.772,14D 1.2.2.5.9.00.00 = OUTROS TITULOS E VALORES 37469.466.700,13D 37469.466.700,13D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 2945.618.285,76D 6.113.025,20C 9.198.928,98C 2936.419.356,78D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2871.130.496,09D 6.712.061,03C 9.797.964,81C 2861.332.531,28D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 8.485.679,05D 599.035,83D 599.035,83D 9.084.714,88D 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 1.2.2.8.0.00.00 CREDITOS PELA ASSUNCAO DE DI 637.775.373,62D 148.790,23D 685.225,37D 638.460.598,99D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 637.775.373,62D 148.790,23D 685.225,37D 638.460.598,99D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 1398.187.368,32D 5.368.751,45C 6.722.013,74C 1391.465.354,58D 1.2.2.9.2.00.00 VALORES A RECEBER 1373.160.231,87D 5.368.751,45C 6.722.013,74C 1366.438.218,13D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 61.236.039,59D 61.236.039,59D 1.2.2.9.2.02.00 = COMPENSACAO PREVIDENCIARIA 462.519.276,36D 462.519.276,36D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.9.2.05.00 = DEVEDORES P/ FINANCIAMENTO 103.842.914,41D 103.842.914,41D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 745.562.001,51D 5.368.751,45C 6.722.013,74C 738.839.987,77D 1.2.2.9.4.00.00 ESTOQUES A REALIZAR 25.027.136,45D 25.027.136,45D 1.2.2.9.4.01.00 = IMOVEIS PARA VENDA 25.027.136,45D 25.027.136,45D 1.4.0.0.0.00.00 ATIVO PERMANENTE 34372.228.457,25D 5.502.525,88D 77.380.368,17C 34294.848.089,08D 1.4.1.0.0.00.00 INVESTIMENTOS 15397.099.452,64D 9.333.822,47C 29.556.433,61C 15367.543.019,03D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 12571.479.021,98D 448.087,51C 448.055,21C 12571.030.966,77D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 16779.765.359,50D 448.087,51C 448.055,21C 16779.317.304,29D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 4208.303.197,92C 4208.303.197,92C 1.4.1.1.6.00.00 = ACOES TRANSFERIDAS 1.910,40D 1.910,40D 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 14.950,00D 14.950,00D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 1.220.294,35D 1.220.294,35D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 1.220.294,35D 1.220.294,35D 1.4.1.3.1.01.00 = FINOR 226.040,19D 226.040,19D 1.4.1.3.1.02.00 = FINAN 323.462,20D 323.462,20D 1.4.1.3.1.03.00 = FISET 431.852,73D 431.852,73D 1.4.1.3.1.04.00 = EMBRAER 12.473,29D 12.473,29D 1.4.1.3.1.05.00 = ELETROBRAS 130.875,60D 130.875,60D 1.4.1.3.1.99.00 = OUTROS FUNDOS 95.590,34D 95.590,34D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2824.415.096,67D 8.885.734,96C 29.108.378,40C 2795.306.718,27D 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 1201.719.084,30D 8.885.734,96C 29.108.378,40C 1172.610.705,90D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 98.851.973,90D 120.349,53C 16.979.698,01C 81.872.275,89D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 106.483.345,82D 8.757.781,43C 11.729.201,41C 94.754.144,41D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 994.508.829,97D 362.884,98C 994.145.944,99D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 186.983,66D 7.604,00C 7.604,00C 179.379,66D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 1.687.950,95D 28.990,00C 1.658.960,95D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 615.398.753,53D 615.398.753,53D 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 18209.659.533,49D 14.836.348,35D 47.823.934,56C 18161.835.598,93D 1.4.2.1.0.00.00 BENS 19823.556.863,03D 18.511.042,94D 40.494.616,82C 19783.062.246,21D 1.4.2.1.1.00.00 BENS IMOVEIS 17822.042.527,96D 7.110.081,74D 78.702.378,25C 17743.340.149,71D 1.4.2.1.1.01.00 = EDIFICIOS 2369.844.192,44D 6.132.260,16D 54.683.153,58C 2315.161.038,86D 1.4.2.1.1.02.00 = TERRAS 13.280.308,23D 13.280.308,23D 1.4.2.1.1.03.00 = TERRENOS 233.025.748,41D 29.309.291,26C 203.716.457,15D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 1155.435.905,15D 1.900.000,00D 2.123.189,67D 1157.559.094,82D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 117.730.564,19D 117.730.564,19D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 289.923.469,11D 6.132.260,16C 6.117.093,50C 283.806.375,61D 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 1826.072.187,02D 173.232,44D 2.469.358,20D 1828.541.545,22D 1.4.2.1.1.92.00 INSTALACOES 9437.916.542,66D 9437.916.542,66D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 512.458.431,55D 5.036.849,30D 6.814.612,22D 519.273.043,77D 1.4.2.1.2.00.00 BENS MOVEIS 1952.623.215,92D 9.437.022,09D 14.820.559,17D 1967.443.775,09D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 284.341.333,64D 1.459.910,70D 2.123.462,46D 286.464.796,10D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 796.607,68D 796.607,68D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 487.857.491,12D 4.043.030,79D 4.043.030,79D 491.900.521,91D 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 1.366.405,21D 1.366.405,21D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 141.749.927,56D 1.420,86D 1.420,86D 141.751.348,42D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 105.489.230,20D 1.536.785,43D 1.832.522,91D 107.321.753,11D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 12.010.338,23D 86.020,87D 165.490,37D 12.175.828,60D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 3.584.286,85D 19.390,73D 67.429,05D 3.651.715,90D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 3.715.870,38D 5.498,49D 5.871,34D 3.721.741,72D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 17.372.241,80D 3.097,66C 12.817,74D 17.385.059,54D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 3.904.061,54D 1.895,70C 203,79C 3.903.857,75D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 26.414.304,15D 1.679,97D 1.679,97D 26.415.984,12D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 730.297,36D 2.680,88D 5.813,48D 736.110,84D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 680.367,86D 14.304,80D 15.075,05D 695.442,91D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 232.658.869,23D 1.095.971,57D 4.125.303,06D 236.784.172,29D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 232.875.873,67D 646.135,03D 1.378.176,19D 234.254.049,86D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 57.800.872,29D 446.102,72D 604.694,26D 58.405.566,55D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 30.353.289,78D 5.702,40D 30.358.992,18D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 212.852,78D 210,00D 2.685,00D 215.537,78D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 10.058.776,94D 10.058.776,94D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 16.319.355,15D 0,18C 0,18C 16.319.354,97D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 150.212.587,67D 55.074,22D 332.814,76D 150.545.402,43D 1.4.2.1.2.64.00 = AERONAVES 15.793.316,61D 15.793.316,61D 1.4.2.1.2.65.00 = EMBARCACOES 618.417,22D 618.417,22D 1.4.2.1.2.88.00 = CM BENS MOVEIS LEI 8200/91 77.316.584,65D 77.316.584,65D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 2.599.056,56D 2.599.056,56D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 84.051,29D 27.798,57D 27.798,57D 111.849,86D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 11.896.650,83D 68.974,88D 11.965.625,71D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 36.514.617,08D 1.963.939,11D 23.387.202,26D 59.901.819,34D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 29.792.431,43D 4.706.560,89C 14.963.802,66D 44.756.234,09D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 29.789.878,43D 4.706.560,89C 14.963.802,66D 44.753.681,09D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 2.553,00D 2.553,00D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 6.722.185,65D 6.670.500,00D 8.423.399,60D 15.145.585,25D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 6.351.987,38D 6.670.500,00D 8.423.453,50D 14.775.440,88D 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 47.541,68D 47.541,68D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 1.551,51D 53,90C 1.497,61D 1.4.2.1.3.02.20 = DEGASE 45.742,18D 45.742,18D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 273.740,50D 273.740,50D 1.4.2.1.5.00.00 IMOBILIZADO EM ANDAMENTO 12.376.502,07D 12.376.502,07D 1.4.2.1.5.01.00 ALMOXARIFADO DE MATERIAL DE 12.376.502,07D 12.376.502,07D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.3.0.00.00 BENS INTANGIVEIS 509.950,40D 509.950,40D 1.4.2.3.1.00.00 MARCAS,DIREITOS E PATENTES I 2.359,38D 2.359,38D 1.4.2.3.6.00.00 DIREITO DE USO E CONCESSOES 507.591,02D 507.591,02D 1.4.2.9.0.00.00 DEPRECIACAO,AMORTIZACAO E EX 1614.407.279,94C 3.674.694,59C 7.329.317,74C 1621.736.597,68C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1330.852.008,48C 3.520.672,37C 7.023.030,89C 1337.875.039,37C 1.4.2.9.1.01.00 * INSTALACOES 1273.627.797,71C 3.365.779,50C 6.731.578,05C 1280.359.375,76C 1.4.2.9.1.02.00 * EDIFICIOS 57.224.210,28C 154.892,87C 291.452,84C 57.515.663,12C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 0,49C 0,49C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 283.555.271,46C 154.022,22C 306.286,85C 283.861.558,31C 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 23699.433.957,48D 17945.202.511,19D 127809.279.201,63D 151508.713.159,11D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 39879.143.430,00D 39879.143.430,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 39879.143.430,00D 39879.143.430,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 4031.966.883,69C 32548.346.315,48D 32548.346.315,48D 1.9.1.1.4.00.00 = RECEITA REALIZADA 4031.966.883,69D 7330.797.114,52D 7330.797.114,52D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 4031.966.883,69D 7330.797.114,52D 7330.797.114,52D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 4031.966.883,69C 7330.797.114,52C 7330.797.114,52C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2100.790.588,83D 4279.074.176,78D 4279.074.176,78D 1.9.1.3.1.99.00 * OUTROS REPASSES 2100.790.588,83C 4279.074.176,78C 4279.074.176,78C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 7719.468.295,88D 58003.671.850,48D 58003.671.850,48D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 24.866.175,06D 39904.009.605,06D 39904.009.605,06D 1.9.2.1.1.00.00 DOTACAO INICIAL 39879.143.430,00D 39879.143.430,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 39879.143.430,00D 39879.143.430,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 356.856.970,25D 356.856.970,25D 356.856.970,25D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 5.597.335,00D 5.597.335,00D 5.597.335,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 336.798.162,25D 336.798.162,25D 336.798.162,25D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 1.527.286,00D 1.527.286,00D 1.527.286,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 12.934.187,00D 12.934.187,00D 12.934.187,00D 1.9.2.1.4.00.00 DOTACAO EXTRAORDINARIA 7.807.367,06D 7.807.367,06D 7.807.367,06D 1.9.2.1.4.01.00 = CREDITO EXTRAORDINARIO ABE 3.000.000,00D 3.000.000,00D 3.000.000,00D 1.9.2.1.4.02.00 = CREDITO EXTRAORDINARIO REA 4.807.367,06D 4.807.367,06D 4.807.367,06D 1.9.2.1.9.00.00 DOTACAO CANCELADA 339.798.162,25C 339.798.162,25C 339.798.162,25C 1.9.2.1.9.01.01 = ACRESCIMO 64.686.530,69D 64.686.530,69D 64.686.530,69D 1.9.2.1.9.01.09 * = REDUCAO 64.686.530,69C 64.686.530,69C 64.686.530,69C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 339.798.162,25C 339.798.162,25C 339.798.162,25C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 836.055.406,78D 1585.256.187,88D 1585.256.187,88D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 211.666.688,42D 272.061.356,52D 272.061.356,52D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 211.666.688,42D 272.061.356,52D 272.061.356,52D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 624.388.718,36D 1313.194.831,36D 1313.194.831,36D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 624.388.718,36D 1313.194.831,36D 1313.194.831,36D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 226.424.726,67D 316.656.433,15D 316.656.433,15D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 226.424.726,67D 316.656.433,15D 316.656.433,15D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 3317.059.488,22D 11176.444.129,31D 11176.444.129,31D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 3317.059.488,22D 11176.444.129,31D 11176.444.129,31D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 3317.059.488,22D 11176.444.129,31D 11176.444.129,31D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 1086.410.073,93D 5837.601.716,70D 5837.601.716,70D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 2525.065.534,36D 5768.636.786,95D 5768.636.786,95D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 294.416.120,07C 429.794.374,34C 429.794.374,34C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 3317.059.488,22D 11176.444.129,31D 11176.444.129,31D 1.9.2.4.1.02.01 = CONCURSO 22.697,75D 569.875,02D 569.875,02D 1.9.2.4.1.02.02 = CONVITE 3.805.080,89D 4.476.437,70D 4.476.437,70D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 40.631.404,70D 48.475.699,18D 48.475.699,18D 1.9.2.4.1.02.04 = CONCORRENCIA 155.265.489,55D 253.167.332,10D 253.167.332,10D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 116.835.961,32D 183.586.541,59D 183.586.541,59D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 136.823.111,58D 280.196.918,14D 280.196.918,14D 1.9.2.4.1.02.07 = NAO APLICAVEL 2671.421.583,29D 10040.420.206,74D 10040.420.206,74D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 236.059,41D 334.768,67D 334.768,67D 1.9.2.4.1.02.09 = PREGAO 192.018.099,73D 365.216.350,17D 365.216.350,17D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 3611.475.608,29D 11606.238.503,65D 11606.238.503,65D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 294.416.120,07C 429.794.374,34C 429.794.374,34C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 3317.059.488,22C 11176.444.129,31C 11176.444.129,31C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 3317.059.488,22C 11176.444.129,31C 11176.444.129,31C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3315.062.499,15D 5021.305.495,08D 5021.305.495,08D 1.9.2.5.1.00.00 DESPESAS PAGAS 3315.062.499,15D 5021.305.495,08D 5021.305.495,08D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 3010.966.617,69D 4390.609.526,45D 4390.609.526,45D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 304.086.380,99D 624.964.257,43D 624.964.257,43D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 9.500,47D 5.731.711,20D 5.731.711,20D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 4038.972.396,79D 9927.440.864,23D 29540.223.434,98D 33579.195.831,77D 1.9.3.1.0.00.00 COTAS DE DESPESA 2164.272.557,15D 9396.307.640,84D 9396.307.640,84D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 2164.272.557,15D 9396.307.640,84D 9396.307.640,84D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 2169.620.649,95D 9403.197.448,64D 9403.197.448,64D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 664.292.434,78D 1405.988.557,88D 1405.988.557,88D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 664.292.434,78C 1405.988.557,88C 1405.988.557,88C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 5.348.092,80C 6.889.807,80C 6.889.807,80C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 4038.972.396,79D 424.394.817,28D 998.868.293,51D 5037.840.690,30D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 4038.972.396,79D 424.394.817,28D 998.868.293,51D 5037.840.690,30D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 4038.972.396,79D 224.394.817,28D 998.868.293,51D 5037.840.690,30D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 4038.972.396,79D 233.938.188,49D 1820.866.696,00C 2218.105.700,79D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 9.543.371,21C 2819.734.989,51D 2819.734.989,51D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 212.012.069,59C 3.087.281,96D 3.087.281,96D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 412.012.069,59D 3.087.281,96C 3.087.281,96C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 11.153.475,30D 12.567.029,43D 12.567.029,43D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 11.153.475,30C 12.567.029,43C 12.567.029,43C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 3606.236.206,57D 12490.252.428,92D 12490.252.428,92D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 3317.059.488,22D 11176.444.129,31D 11176.444.129,31D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 11.295.732,65D 87.159.495,71D 87.159.495,71D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 277.880.985,70D 1226.648.803,90D 1226.648.803,90D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 3732.537.283,23D 6654.795.071,71D 6654.795.071,71D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 3732.537.283,23D 6654.795.071,71D 6654.795.071,71D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 2732.070.492,65D 3869.850.955,35D 3869.850.955,35D 1.9.3.5.1.02.00 CONSIGNACOES 324.672.845,60D 556.045.672,47D 556.045.672,47D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 74.538.782,13D 174.491.764,55D 174.491.764,55D 1.9.3.5.1.04.00 ENTIDADES E AGENTES CREDORES 2.811.592,24D 8.584.790,71D 8.584.790,71D 1.9.3.5.1.05.00 SERVICO DA DIVIDA 122.368,39D 1.193.269,21D 1.193.269,21D 1.9.3.5.1.07.00 SERVICO DA DIVIDA - DO EXERC 270.829.076,61D 490.723.868,61D 490.723.868,61D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 302.737.686,80D 1488.536.693,62D 1488.536.693,62D 1.9.3.5.1.17.00 RESTOS A PAGAR - 2002 3.030,96D 3.030,96D 1.9.3.5.1.19.00 RESTOS A PAGAR - 2004 57.284,00D 597.700,36D 597.700,36D 1.9.3.5.1.20.00 PRECATORIOS TJ - DO EXERCICI 209.610,13D 357.482,27D 357.482,27D 1.9.3.5.1.21.00 PRECATORIOS TRT - DO EXERCIC 15.352,63D 15.352,63D 15.352,63D 1.9.3.5.1.22.00 OUTRAS SENTENCAS JUDICIAIS - 7.842.085,67D 29.661.867,59D 29.661.867,59D 1.9.3.5.1.23.00 PRECATORIOS TJ - EXERCICIOS 12.639.209,03D 17.247.934,23D 17.247.934,23D 1.9.3.5.1.24.00 PRECATORIOS TRT - EXERCICIOS 754.460,10D 776.774,14D 776.774,14D 1.9.3.5.1.25.00 OUTRAS SENTENCAS JUDICIAIS - 518.258,73D 1.056.103,13D 1.056.103,13D 1.9.3.5.1.27.00 RESTOS A PAGAR - 2005 1.183.677,93D 2.222.820,32D 2.222.820,32D 1.9.3.5.1.28.00 = RESTOS A PAGAR - 2006 658.974,36D 3.673.931,81D 3.673.931,81D 1.9.3.5.1.30.00 = RESTOS A PAGAR - DEC. 40.8 875.526,23D 9.755.059,75D 9.755.059,75D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 2986.348.852,53D 43.695.249,37C 60.403.205,03C 2925.945.647,50D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 2795.814.175,80D 2795.814.175,80D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 217.210.940,17D 217.210.940,17D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 2575.211.235,63D 2575.211.235,63D 1.9.5.1.3.00.00 = RESTOS A PAGAR PROCESSADO 3.392.000,00D 3.392.000,00D 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 190.534.676,73D 190.534.676,73D 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 6.004.803,59C 13.984.098,05C 13.984.098,05C 1.9.5.2.2.00.00 = RESTOS A PAGAR TRANSFERIDO 190.534.676,73D 6.004.803,59D 13.984.098,05D 204.518.774,78D 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 47.959,85C 83.300,39C 83.300,39C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 47.959,85C 83.300,39C 83.300,39C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 43.647.289,52C 60.319.904,64C 60.319.904,64C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 39.904.606,16C 48.762.793,78C 48.762.793,78C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 3.742.683,36C 11.557.110,86C 11.557.110,86C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 23.058.834,47D 551.658,81D 551.658,81D 23.610.493,28D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 23.058.834,47D 551.658,81D 551.658,81D 23.610.493,28D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 11.406.748,28D 551.658,81D 551.658,81D 11.958.407,09D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 11.652.086,19D 11.652.086,19D 1.9.7.0.0.00.00 OUTROS CONTROLES 1236.636.931,91D 6.720.076,98D 39.645.558,45D 1276.282.490,36D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 213.499.179,19D 15.237.589,81D 30.127.720,45D 243.626.899,64D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 12.769.557,44D 1.437.326,14D 2.784.038,29D 15.553.595,73D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 200.686.196,07D 13.800.263,67D 27.343.682,16D 228.029.878,23D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 43.425,68D 43.425,68D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 179.304.381,69D 14.405.473,69C 105.590,78D 179.409.972,47D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.520.915,56D 201.694,91D 424.915,41D 3.945.830,97D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 174.594.582,88D 13.787.963,25C 14.762.123,69C 159.832.459,19D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 1.188.883,25D 819.205,35C 14.442.799,06D 15.631.682,31D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 791.235.430,00D 5.887.960,86D 10.057.536,36D 801.292.966,36D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 2.189.236,08D 6.219.150,31D 6.219.150,31D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 791.235.430,00D 5.708.896,52D 5.848.557,79D 797.083.987,79D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 2.010.171,74C 2.010.171,74C 2.010.171,74C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 1.148.537,57C 1.148.537,57C 1.148.537,57C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 861.634,17C 861.634,17C 861.634,17C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 52.597.941,03D 645.289,14C 51.952.651,89D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 26.325.075,30D 322.644,57C 26.002.430,73D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 26.272.865,73D 322.644,57C 25.950.221,16D 1.9.7.8.1.00.00 = TERMOS DE ADESAO A PAGAR 196.975.851,85D 6.004.803,59D 13.984.098,05D 210.959.949,90D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 196.975.851,85C 6.004.803,59C 13.984.098,05C 210.959.949,90C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 15414.416.941,78D 334.716.864,66D 406.446.473,94D 15820.863.415,72D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 4607.627.217,34D 6.970.604,74D 8.278.229,92D 4615.905.447,26D 1.9.9.1.1.00.00 DE TERCEIROS 2553.924.037,07D 23.756.381,03C 21.283.071,16C 2532.640.965,91D 1.9.9.1.1.01.00 = EM CAUCAO 454.162.781,80D 20.149.405,53C 28.217.623,33C 425.945.158,47D 1.9.9.1.1.02.00 EM GARANTIA 2099.599.924,52D 3.626.840,48C 7.075.538,52D 2106.675.463,04D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 2.228.099,86D 16.780,00D 2.244.879,86D 1.9.9.1.1.02.02 = SEGURO GARANTIA 878.759.126,62D 4.408.010,75C 1.043.798,53C 877.715.328,09D 1.9.9.1.1.02.03 = FIANCA BANCARIA 184.792.482,60D 781.170,27D 1.581.620,48D 186.374.103,08D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1032.695.215,44D 6.520.936,57D 1039.216.152,01D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 1.125.000,00D 1.125.000,00D 1.9.9.1.1.04.00 DIVERSAS 161.330,75D 19.864,98D 140.986,35C 20.344,40D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 161.330,75D 19.864,98D 140.986,35C 20.344,40D 1.9.9.1.2.00.00 COM TERCEIROS 1849.841.661,89D 30.762.260,45D 29.651.891,73D 1879.493.553,62D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 275.595.036,30D 11.042.398,10D 10.694.391,10D 286.289.427,40D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 14.554.329,55D 4.639.149,31D 4.705.638,56D 19.259.968,11D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 261.040.706,75D 6.403.248,79D 5.988.752,54D 267.029.459,29D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 183.581.674,96D 1.841.838,38D 1.226.502,62D 184.808.177,58D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 4.236.436,70D 21.817,69C 461.324,91C 3.775.111,79D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 38.552,05D 10.618,74C 27.933,31D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 915.242.199,14D 25.481,43C 25.481,43C 915.216.717,71D 1.9.9.1.2.09.00 = BANCO DO BRASIL S.A.-PROGR 6.130.533,00D 6.130.533,00D 1.9.9.1.2.12.00 = CONTROLE DE REPASSES EFETU 460.587.379,74D 17.925.323,09D 18.228.423,09D 478.815.802,83D 1.9.9.1.2.13.00 = TERMO DE CONDUTA 4.429.850,00D 4.429.850,00D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 54.076.925,80D 63.836,52C 54.013.089,28D 1.9.9.1.3.01.00 = BENS MOVEIS 21.286.216,23D 63.836,52C 21.222.379,71D 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 2.054.325,88D 2.054.325,88D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 176.763,43D 176.763,43D 1.9.9.1.4.01.00 = BENS MOVEIS 176.763,43D 176.763,43D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 149.607.829,15D 35.274,68C 26.754,13C 149.581.075,02D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 6.718.043,64D 6.718.043,64D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 267.705,79D 79.800,28D 67.723,83D 335.429,62D 1.9.9.1.5.03.00 = DESFALQUES OU DESVIOS 236,32D 236,32D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 6.026.706,14D 6.026.706,14D 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 3.200,00D 3.200,00D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 9.005,98D 9.005,98D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 135.566.241,27D 135.566.241,27D 1.9.9.1.5.13.00 = MULTAS E JUROS 115.074,96D 115.074,96C 115.074,96C 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 726.988,06D 726.988,06D 1.9.9.1.5.18.00 = PELA OCORRENCIA DE SINISTR 61.341,06D 61.341,06D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 113.285,93D 20.597,00D 133.882,93D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 512.238.881,34D 1.959.351,09D 1.959.351,09D 514.198.232,43D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 411.411.884,69D 1.367.237,11D 1.367.237,11D 412.779.121,80D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 100.826.996,65D 592.113,98D 592.113,98D 101.419.110,63D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1536.374.704,25D 55.157.814,49D 62.115.064,15D 1598.489.768,40D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 563.527.001,71D 35.779.104,79D 42.736.354,45D 606.263.356,16D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 537.616.588,25D 35.367.103,29D 41.883.841,44D 579.500.429,69D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 21.013,76D 39.637,26D 1.213.893,46D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 445.609,22D 10.490,04C 5.547,30C 440.061,92D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 1.144.893,13D 33.969,35D 70.669,35D 1.215.562,48D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 15.184.177,46D 188.688,81D 487.643,96D 15.671.821,42D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 7.961.477,45D 178.819,62D 260.109,74D 8.221.587,19D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 745.455.754,75D 19.378.709,70D 19.378.709,70D 764.834.464,45D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 745.455.754,75D 19.378.709,70D 19.378.709,70D 764.834.464,45D 1.9.9.3.3.00.00 DIREITOS DE FINANCIAMENTOS E 227.391.947,79D 227.391.947,79D 1.9.9.3.3.01.00 = FUNDO ESPECIAL DE ADMINIST 227.391.947,79D 227.391.947,79D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 229.034.165,36D 2.523.759,72D 231.557.925,08D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 160.367.605,50D 2.523.759,72D 162.891.365,22D 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 409.204,27D 798.533,66D 798.533,66D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 409.204,27D 798.533,66D 798.533,66D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 7725.914.031,11D 259.318.901,89D 308.045.544,26D 8033.959.575,37D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 2342.909.295,14D 48.288.293,02D 70.872.108,61D 2413.781.403,75D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 10.774.237,69D 500.203,71D 1.149.705,72D 11.923.943,41D 1.9.9.7.1.01.02 = CONTRATOS A CONTRATAR - AL 37.181,76D 37.181,76D 1.9.9.7.1.01.03 = CONTRATOS A CONTRATAR - SE 60.045,74D 60.045,74D 1.9.9.7.1.01.04 = CONTRATOS A CONTRATAR - FO 444.765,30D 12.128,70D 12.128,70D 456.894,00D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 10.232.244,89D 488.075,01D 1.137.577,02D 11.369.821,91D 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 448.981,35D 208.320,02C 240.661,33D 1.9.9.7.1.02.04 = CONTRATOS EM LICITACAO - F 106.311,35D 0,02C 106.311,33D 1.9.9.7.1.02.06 = CONTRATOS EM LICITACAO - S 342.670,00D 208.320,00C 134.350,00D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 13.690.984,56D 20.461,38C 497.699,63C 13.193.284,93D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 6.813.157,24D 2.650,00C 479.888,25C 6.333.268,99D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 6.877.827,32D 17.811,38C 17.811,38C 6.860.015,94D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 2268.387.298,08D 46.830.410,69D 69.450.282,54D 2337.837.580,62D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 1067.695.531,34D 10.405.376,83C 10.405.376,83C 1057.290.154,51D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 15.793.054,37D 147.922,56D 1.140.362,56D 16.933.416,93D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 178.441,28D 178.441,28D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 672.116.977,43D 117.632,16C 470.685,73D 672.587.663,16D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 505.935.912,61D 57.255.961,19D 78.290.918,05D 584.226.830,66D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 6.667.381,05D 50.464,07C 46.306,97C 6.621.074,08D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 49.607.793,46D 978.140,00D 978.140,00D 50.585.933,46D 1.9.9.7.1.05.01 = CONTRATOS EM VIGOR - OBRAS 17.632.186,17D 17.632.186,17D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 19.219.201,01D 978.140,00D 978.140,00D 20.197.341,01D 1.9.9.7.1.05.05 = CONTRATOS EM VIGOR - EMPR. 4.928.000,00D 4.928.000,00D 1.9.9.7.1.05.06 = CONTRATOS EM VIGOR - SERVI 988.406,27D 988.406,27D 1.9.9.7.1.05.07 = CONTRATOS EM VIGOR - OUTRO 6.840.000,01D 6.840.000,01D 1.9.9.7.2.00.00 SEGUROS 141.339.144,75D 141.339.144,75D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 141.339.144,75D 141.339.144,75D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 538.167.614,49D 73,21C 554,10C 538.167.060,39D 1.9.9.7.3.01.00 = PERMISSIONARIOS 97.235,65D 407,68C 96.827,97D 1.9.9.7.3.02.00 = MEDICAO DE OBRAS 524.887.462,70D 524.887.462,70D 1.9.9.7.3.04.00 = COMODATO 2.064,65D 2.064,65D 1.9.9.7.3.05.00 = PRESTACAO DE SERVICOS 4.670,50D 4.670,50D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 4.246,18D 73,21C 146,42C 4.099,76D 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 3035.073.065,11D 20.352.910,98D 45.440.472,08D 3080.513.537,19D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 1930.666.333,50D 656.959,32C 18.309.529,94D 1948.975.863,44D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1529.727.979,78D 741.851,31D 17.656.100,57D 1547.384.080,35D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 400.938.353,72D 1.398.810,63C 653.429,37D 401.591.783,09D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 189.624.129,04D 1.473.865,74D 1.818.075,99C 187.806.053,05D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 449.514.941,55D 12.575.319,00D 21.846.250,21D 471.361.191,76D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 356.442.615,37D 6.744.880,01D 6.869.908,31D 363.312.523,68D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 54.892.250,13D 12.714,73D 12.714,73D 54.904.964,86D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 6.149.384,19D 6.149.384,19D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 385.413,77D 385.413,77D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 47.397.997,56D 203.090,82D 220.144,88D 47.618.142,44D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 638.220,23D 638.220,23D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 939.219.810,80D 16.875.903,01D 22.645.859,65D 961.865.670,45D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 54.542.359,10D 1.969.659,73D 2.320.774,93D 56.863.134,03D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 110.259.147,94D 2.164.307,56D 2.164.307,56D 112.423.455,50D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 48.036.217,79C 203.090,82C 220.144,88C 48.256.362,67C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 1056.623.320,28C 20.806.779,48C 26.910.797,26C 1083.534.117,54C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1654.023.700,74D 190.635.242,12D 191.655.837,08D 1845.679.537,82D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 477.565.764,41D 181.544.597,39D 180.537.917,89D 658.103.682,30D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 446.412.014,68D 27.879,60D 1.301.072,21D 447.713.086,89D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 385.271.997,46D 7.171.521,30D 7.272.193,65D 392.544.191,11D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 239.300.863,31D 1.256.050,92D 1.316.080,92D 240.616.944,23D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.989.976,49D 131.852,09C 254.858,09C 3.735.118,40D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 471.679,92D 767.045,00D 1.583.430,50D 2.055.110,42D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 101.011.404,47D 100.000,00C 100.911.404,47D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 1075.446.531,86D 9.090.644,73D 11.217.919,19D 1086.664.451,05D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.634.834,85D 28.254,06D 32.582,74D 1.667.417,59D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 8.299.674,09C 51.629,38C 63.887,25C 8.363.561,34C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 1068.781.692,62C 9.067.269,41C 11.186.614,68C 1079.968.307,30C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 14.401.210,88D 42.528,98D 77.680,59D 14.478.891,47D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 14.401.210,88D 42.528,98D 77.680,59D 14.478.891,47D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 8.240.244,72D 15.688.673,08D 15.688.673,08D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 8.240.244,72D 15.688.673,08D 15.688.673,08D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.447.507,99D 2.818.499,72D 2.818.499,72D 1.9.9.8.1.01.01 = RECEITA 669.275,32D 1.334.691,29D 1.334.691,29D 1.9.9.8.1.01.02 = DESPESA 778.232,67D 1.483.808,43D 1.483.808,43D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 1.000.408,92D 1.124.037,22D 1.124.037,22D 1.9.9.8.1.02.01 = RECEITA 865.797,36D 920.480,30D 920.480,30D 1.9.9.8.1.02.02 = DESPESA 134.611,56D 203.556,92D 203.556,92D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 297.275,18D 588.623,16D 588.623,16D 1.9.9.8.1.03.01 = RECEITA 102.478,62D 237.443,61D 237.443,61D 1.9.9.8.1.03.02 = DESPESA 194.796,56D 351.179,55D 351.179,55D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 400.492,09D 711.861,32D 711.861,32D 1.9.9.8.1.04.01 = RECEITA 139.818,21D 278.190,11D 278.190,11D 1.9.9.8.1.04.02 = DESPESA 260.673,88D 433.671,21D 433.671,21D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 118.075,89D 212.555,75D 212.555,75D 1.9.9.8.1.05.01 = RECEITA 43.542,79D 86.123,65D 86.123,65D 1.9.9.8.1.05.02 = DESPESA 74.533,10D 126.432,10D 126.432,10D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 85.989,08D 175.265,82D 175.265,82D 1.9.9.8.1.06.01 = RECEITA 52.559,29D 106.431,08D 106.431,08D 1.9.9.8.1.06.02 = DESPESA 33.429,79D 68.834,74D 68.834,74D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 206.234,26D 439.837,93D 439.837,93D 1.9.9.8.1.07.01 = RECEITA 88.178,31D 188.936,95D 188.936,95D 1.9.9.8.1.07.02 = DESPESA 118.055,95D 250.900,98D 250.900,98D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 306.628,77D 567.847,29D 567.847,29D 1.9.9.8.1.08.01 = RECEITA 179.529,37D 298.908,15D 298.908,15D 1.9.9.8.1.08.02 = DESPESA 127.099,40D 268.939,14D 268.939,14D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 408.513,95D 704.318,54D 704.318,54D 1.9.9.8.1.09.01 = RECEITA 246.392,76D 368.660,57D 368.660,57D 1.9.9.8.1.09.02 = DESPESA 162.121,19D 335.657,97D 335.657,97D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 385.541,05D 666.844,96D 666.844,96D 1.9.9.8.1.10.01 = RECEITA 232.089,58D 350.120,22D 350.120,22D 1.9.9.8.1.10.02 = DESPESA 153.451,47D 316.724,74D 316.724,74D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 85.483,60D 196.506,48D 196.506,48D 1.9.9.8.1.11.01 = RECEITA 40.328,51D 93.419,99D 93.419,99D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.11.02 = DESPESA 45.155,09D 103.086,49D 103.086,49D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 302.484,03D 577.746,99D 577.746,99D 1.9.9.8.1.12.01 = RECEITA 172.927,24D 299.978,88D 299.978,88D 1.9.9.8.1.12.02 = DESPESA 129.556,79D 277.768,11D 277.768,11D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 192.077,82D 373.242,58D 373.242,58D 1.9.9.8.1.13.01 = RECEITA 116.982,74D 196.066,19D 196.066,19D 1.9.9.8.1.13.02 = DESPESA 75.095,08D 177.176,39D 177.176,39D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 258.894,62D 554.651,04D 554.651,04D 1.9.9.8.1.14.01 = RECEITA 109.629,17D 237.978,81D 237.978,81D 1.9.9.8.1.14.02 = DESPESA 149.265,45D 316.672,23D 316.672,23D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 160.940,76D 341.209,60D 341.209,60D 1.9.9.8.1.15.01 = RECEITA 70.879,08D 150.798,00D 150.798,00D 1.9.9.8.1.15.02 = DESPESA 90.061,68D 190.411,60D 190.411,60D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 259.288,21D 452.971,52D 452.971,52D 1.9.9.8.1.16.01 = RECEITA 158.512,25D 243.529,73D 243.529,73D 1.9.9.8.1.16.02 = DESPESA 100.775,96D 209.441,79D 209.441,79D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 188.859,20D 442.407,14D 442.407,14D 1.9.9.8.1.17.01 = RECEITA 81.071,96D 192.248,09D 192.248,09D 1.9.9.8.1.17.02 = DESPESA 107.787,24D 250.159,05D 250.159,05D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 215.824,40D 453.110,43D 453.110,43D 1.9.9.8.1.18.01 = RECEITA 90.820,45D 191.648,41D 191.648,41D 1.9.9.8.1.18.02 = DESPESA 125.003,95D 261.462,02D 261.462,02D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 159.408,22D 332.229,38D 332.229,38D 1.9.9.8.1.19.01 = RECEITA 71.404,94D 145.182,18D 145.182,18D 1.9.9.8.1.19.02 = DESPESA 88.003,28D 187.047,20D 187.047,20D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 248.185,57D 476.064,85D 476.064,85D 1.9.9.8.1.20.01 = RECEITA 139.847,04D 254.932,44D 254.932,44D 1.9.9.8.1.20.02 = DESPESA 108.338,53D 221.132,41D 221.132,41D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 163.579,11D 346.800,28D 346.800,28D 1.9.9.8.1.21.01 = RECEITA 71.464,88D 151.357,85D 151.357,85D 1.9.9.8.1.21.02 = DESPESA 92.114,23D 195.442,43D 195.442,43D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 246.324,51D 570.921,48D 570.921,48D 1.9.9.8.1.22.01 = RECEITA 102.181,43D 239.012,51D 239.012,51D 1.9.9.8.1.22.02 = DESPESA 144.143,08D 331.908,97D 331.908,97D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 107.650,61D 241.605,60D 241.605,60D 1.9.9.8.1.23.01 = RECEITA 48.858,75D 110.664,01D 110.664,01D 1.9.9.8.1.23.02 = DESPESA 58.791,86D 130.941,59D 130.941,59D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 212.102,87D 374.095,22D 374.095,22D 1.9.9.8.1.24.01 = RECEITA 125.455,16D 195.954,61D 195.954,61D 1.9.9.8.1.24.02 = DESPESA 86.647,71D 178.140,61D 178.140,61D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 171.628,22D 387.177,05D 387.177,05D 1.9.9.8.1.25.01 = RECEITA 75.397,38D 169.975,04D 169.975,04D 1.9.9.8.1.25.02 = DESPESA 96.230,84D 217.202,01D 217.202,01D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 218.927,21D 460.922,33D 460.922,33D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.27.01 = RECEITA 54.638,07D 127.467,19D 127.467,19D 1.9.9.8.1.27.02 = DESPESA 164.289,14D 333.455,14D 333.455,14D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 391.918,58D 1.097.319,40D 1.097.319,40D 1.9.9.8.1.29.01 = RECEITA 145.418,49D 460.272,98D 460.272,98D 1.9.9.8.1.29.02 = DESPESA 246.500,09D 637.046,42D 637.046,42D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 803.227.942,38D 2.660.743,46D 7.037.318,06D 810.265.260,44D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 591.191.300,03D 68.204,80C 1.711.025,52D 592.902.325,55D 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 10 211.979.048,19D 2.728.948,26D 5.326.292,54D 217.305.340,73D 2.0.0.0.0.00.00 PASSIVO 124296.832.980,37C 17525.810.414,82C 128012.491.656,51C 252309.324.636,88C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 11048.703.075,54C 109.627.757,66D 235.010.577,91D 10813.692.497,63C 2.1.1.0.0.00.00 DEPOSITOS 791.261.107,04C 21.306.374,16D 80.550.085,23C 871.811.192,27C 2.1.1.1.0.00.00 CONSIGNACOES 554.911.087,58C 20.152.116,62D 77.760.393,43C 632.671.481,01C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 138.500.662,53C 9.456.321,98D 10.149.470,17D 128.351.192,36C 2.1.1.1.1.02.00 INSS 31.685.566,63C 4.124.826,56D 10.216.684,91D 21.468.881,72C 2.1.1.1.1.02.02 = INSS - SERVIDORES 7.979.750,68C 302.547,97C 314.491,60C 8.294.242,28C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 23.196.134,38C 4.357.591,40D 10.276.620,37D 12.919.514,01C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 509.681,57C 69.783,13D 254.556,14D 255.125,43C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 106.815.095,90C 5.331.495,42D 67.214,74C 106.882.310,64C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 42.338.544,84C 10.645,47D 10.645,47D 42.327.899,37C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 63.287.667,81C 4.501.644,60D 14.364.938,85D 48.922.728,96C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 1.188.883,25C 819.205,35D 14.442.799,06C 15.631.682,31C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 9.327.046,68C 1.166.460,75C 5.063.950,11C 14.390.996,79C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 9.327.046,68C 1.166.460,75C 5.063.950,11C 14.390.996,79C 2.1.1.1.3.00.00 TESOURO NACIONAL 15.854.809,07C 1.239.971,04D 2.548.815,09D 13.305.993,98C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 11.288.610,05C 690.086,26D 1.223.941,84D 10.064.668,21C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 10.229.036,65C 575.686,24D 866.912,17D 9.362.124,48C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 1.059.573,40C 114.400,02D 357.029,67D 702.543,73C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 189,34C 189,34C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 4.566.009,68C 549.884,78D 1.324.873,25D 3.241.136,43C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 1.000.070,30C 117.890,46D 297.020,72D 703.049,58C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 3.005.527,35C 388.196,26D 883.021,69D 2.122.505,66C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 560.412,03C 43.798,06D 144.830,84D 415.581,19C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 67.356.915,64C 11.157.473,00D 36.379.630,89C 103.736.546,53C 2.1.1.1.4.02.00 = ISS A RECOLHER 654.825,66C 229.672,81D 535.388,19D 119.437,47C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 37.273.163,49C 3.905.157,50C 3.283.149,24C 40.556.312,73C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 7.403.124,66C 84.816,14C 484.551,43D 6.918.573,23C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 12.217.468,58C 15.541.768,66D 33.745.627,58C 45.963.096,16C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 9.804.556,28C 623.994,83C 370.793,69C 10.175.349,97C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 3.776,97C 3.776,97C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 7.618.218,33C 269.393,14D 927.829,75D 6.690.388,58C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.234.044,02C 258.072,26C 1.153.110,00D 3.080.934,02C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 3.384.174,31C 527.465,40D 225.280,25C 3.609.454,56C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 13.734.507,52C 258.736,28D 1.549.907,24D 12.184.600,28C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 689.628,30C 450.369,80C 575.631,56C 1.265.259,86C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 13.044.879,22C 709.106,08D 2.125.538,80D 10.919.340,42C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 498.808,27C 202.354,17C 203.049,40C 701.857,67C 2.1.1.1.8.00.00 = EMPRESTIMOS 105.492.022,64C 42.143.638,79C 80.314.434,02C 185.806.456,66C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 196.528.096,90C 41.282.674,89D 29.024.648,74D 167.503.448,16C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 31,23C 31,23D 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 15.906.576,76C 288.671,15C 93.788,25D 15.812.788,51C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 87.894,01C 87.894,01C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 87.894,01C 87.894,01C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 180.533.594,90C 37.575.898,35D 29.967.529,44D 150.566.065,46C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 3.995.447,69D 1.036.700,18C 1.036.700,18C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 3.995.447,69D 1.015.625,64C 1.015.625,64C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 21.074,54C 21.074,54C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 236.350.019,46C 1.154.257,54D 2.789.691,80C 239.139.711,26C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 7.239.918,05C 22.200,04C 179.638,67C 7.419.556,72C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 7.726.416,81C 78.294,63C 250.059,11C 7.976.475,92C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 328.090,19C 79.028,13D 834.692,72C 1.162.782,91C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 172.525.819,07C 93.667,53D 85.805,43D 172.440.013,64C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 172.396.203,77C 90.090,43D 62.935,26D 172.333.268,51C 2.1.1.4.6.02.00 = DEPOSITOS PARA RECURSOS A 129.615,30C 3.577,10D 22.870,17D 106.745,13C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 48.529.775,34C 1.082.056,55D 1.611.106,73C 50.140.882,07C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 17.594.381,62C 483.201,13C 2.206.293,00D 15.388.088,62C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 12.071.028,72C 145.744,50C 2.954.692,49D 9.116.336,23C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 488.650,71C 80.750,74C 227.901,43C 716.552,14C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 3.716,27C 266.591,83C 644.893,25C 648.609,52C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 5.030.985,92C 9.885,94D 124.395,19D 4.906.590,73C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 8.685.784,36C 315.555,26D 296.940,73C 8.982.725,09C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 22.249.609,36C 1.249.702,42D 3.520.459,00C 25.770.068,36C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 22.249.609,36C 1.249.702,42D 3.520.459,00C 25.770.068,36C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 5634.978.543,08C 4.501.973,57D 279.294.241,46D 5355.684.301,62C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 5613.673.998,66C 90.510.859,26D 366.351.997,45D 5247.322.001,21C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 1591.196.168,66C 141.652.321,37D 266.835.369,46D 1324.360.799,20C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 135.597.976,83C 248.958.960,83C 248.958.960,83C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 116.873.836,96C 158.356.000,81C 158.356.000,81C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 170.609,72C 369.400,00C 369.400,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 988.223,30C 988.223,30C 988.223,30C 2.1.2.1.1.01.04 = DIARIAS 92.959,17C 266.852,16C 266.852,16C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 0,60C 0,60C 0,60C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 857.369,45D 718.636,05C 718.636,05C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 4.267,59C 4.267,59C 4.267,59C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 6.460,00D 11.367,21C 11.367,21C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 339.434,82C 483.337,59C 483.337,59C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 11.251.936,53C 54.465.165,42C 54.465.165,42C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 6.740.537,59C 33.295.710,10C 33.295.710,10C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1591.196.168,66C 286.800.531,06D 527.660.314,80D 1063.535.853,86C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1400.661.491,93C 273.784.155,93D 544.613.255,65D 856.048.236,28C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 18.145.652,49D 12.723.902,55C 12.723.902,55C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 190.534.676,73C 5.129.277,36C 4.229.038,30C 194.763.715,03C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 7.875.071,79C 7.875.071,79C 7.875.071,79C 2.1.2.1.1.03.01 = PRECATORIOS TJ 7.840.299,03C 7.840.299,03C 7.840.299,03C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 34.772,76C 34.772,76C 34.772,76C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 1.675.161,07C 3.990.912,72C 3.990.912,72C 2.1.2.1.1.04.01 = DIVIDA INTERNA 1.675.161,07C 3.990.912,72C 3.990.912,72C 2.1.2.1.2.00.00 PESSOAL A PAGAR 897.439.180,45C 149.140.223,76C 150.105.069,57C 1047.544.250,02C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 144.067.055,42C 881.630.664,84C 881.630.664,84C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 54.412.126,75C 673.436.533,29C 673.436.533,29C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 2.678.208,67C 3.189.392,71C 3.189.392,71C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 83.351.607,48C 186.710.673,16C 186.710.673,16C 2.1.2.1.2.01.06 = FERIAS A PAGAR 3.625.112,52C 18.294.065,68C 18.294.065,68C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 897.439.180,45C 2.157.627,71D 738.820.725,52D 158.618.454,93C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 897.439.180,45C 1.683.387,60D 738.950.620,98D 158.488.559,47C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 474.240,11D 129.895,46C 129.895,46C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 7.230.796,05C 7.295.130,25C 7.295.130,25C 2.1.2.1.2.03.01 = PRECATORIOS TJ 4.864.612,29C 4.887.003,14C 4.887.003,14C 2.1.2.1.2.03.02 = PRECATORIOS TRT 234.528,36C 234.528,36C 234.528,36C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 2.131.655,40C 2.173.598,75C 2.173.598,75C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 260.512.932,99C 26.790.114,84D 70.795.172,86D 189.717.760,13C 2.1.2.1.3.01.00 DO EXERCICIO 23.014.402,76D 67.952.424,76C 67.952.424,76C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 629.232,03C 15.760.275,87C 15.760.275,87C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 217.195,49D 273.911,25C 273.911,25C 2.1.2.1.3.01.03 = FGTS 205.406,29C 3.847.812,00C 3.847.812,00C 2.1.2.1.3.01.04 = PIS/PASEP 255.753,96C 259.469,78C 259.469,78C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 10.407,38D 946.437,98C 946.437,98C 2.1.2.1.3.01.06 = C.S.S.L. 7.281,75D 2.1.2.1.3.01.08 = SEGUROS 3.996,00C 8.070,00C 8.070,00C 2.1.2.1.3.01.09 = INSS-SENAI 1.474,81D 77.200,09C 77.200,09C 2.1.2.1.3.01.10 = COFINS 140.713,41C 344.479,58C 344.479,58C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 25.012.243,09D 39.700.879,16C 39.700.879,16C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 999.098,07C 6.733.889,05C 6.733.889,05C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 260.512.932,99C 8.215.125,07D 147.504.821,34D 113.008.111,65C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 260.512.932,99C 8.215.125,07D 147.504.821,34D 113.008.111,65C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 1.072.048,82C 2.141.292,34C 2.141.292,34C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 62.444,63C 75.274,39C 75.274,39C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 41.535,29C 126.651,03C 126.651,03C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 12.830,53C 21.841,79C 21.841,79C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 3.250.553,72C 6.392.164,17C 6.392.164,17C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 19.797.666,11C 1.206.604,65D 18.187.429,96D 1.610.236,15C 2.1.2.1.5.01.00 DO EXERCICIO 9.914,31C 188.414,99C 188.414,99C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.01.01 = ICMS A RECOLHER 715,40C 719,60C 719,60C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 18.227,09D 2.1.2.1.5.01.04 = ISS A RECOLHER 1.634,22C 2.729,87C 2.729,87C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 5.449,39D 118.660,22C 118.660,22C 2.1.2.1.5.01.10 = IPTU A RECOLHER 30.013,75C 57.282,91C 57.282,91C 2.1.2.1.5.01.14 = IPVA A RECOLHER 3.051,55C 7.530,59C 7.530,59C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 1.824,13D 1.491,80C 1.491,80C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 19.797.666,11C 1.216.518,96D 18.375.844,95D 1.421.821,16C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 19.797.666,11C 1.216.518,96D 18.375.844,95D 1.421.821,16C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 1859.925.879,09C 65.235.127,41D 156.196.862,55D 1703.729.016,54C 2.1.2.1.6.01.00 RESTOS A PAGAR 217.210.940,17C 51.200.338,81D 135.922.289,49D 81.288.650,68C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 217.210.940,17C 51.200.338,81D 135.922.289,49D 81.288.650,68C 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 1.312.017,56C 122.368,39D 1.193.269,21D 118.748,35C 2.1.2.1.6.02.01 = DIVIDA INTERNA 1.312.017,56C 122.368,39D 1.193.269,21D 118.748,35C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 1551.879.656,82C 12.639.209,03D 17.247.934,23D 1534.631.722,59C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 717.942.610,57C 9.023.092,45D 10.158.049,67D 707.784.560,90C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 833.937.046,25C 3.616.116,58D 7.089.884,56D 826.847.161,69C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 37.021.864,40C 754.460,10D 776.774,14D 36.245.090,26C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 37.021.864,40C 754.460,10D 776.774,14D 36.245.090,26C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 52.501.400,14C 518.751,08D 1.056.595,48D 51.444.804,66C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 49.655.305,95C 500.144,84D 963.275,09D 48.692.030,86C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.846.094,19C 18.606,24D 93.320,39D 2.752.773,80C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 984.802.171,36C 4.766.914,75D 4.442.232,19D 980.359.939,17C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 133.158.932,58C 132.302,90D 7.480,48D 133.151.452,10C 2.1.2.1.7.01.01 = PRECATORIOS TJ 133.045.849,28C 132.302,90D 7.480,48D 133.038.368,80C 2.1.2.1.7.01.02 = OUTRAS SENTENÇAS 113.083,30C 113.083,30C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 461.304.808,26C 4.634.611,85D 4.434.751,71D 456.870.056,55C 2.1.2.1.7.02.01 = PRECATORIOS TJ 283.173.831,28C 4.634.611,85D 4.634.611,85D 278.539.219,43C 2.1.2.1.7.02.02 = PRECATORIOS TRT 1.914.991,17C 199.860,14C 2.114.851,31C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 176.215.985,81C 176.215.985,81C 2.1.2.1.7.03.00 AJUSTE DE SENTENCAS JUDICIAI 390.338.430,52C 390.338.430,52C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 21.304.544,42C 86.008.885,69C 87.057.755,99C 108.362.300,41C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 1.509.007,37C 1.509.007,37C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 5.543.235,19C 86.003.559,71C 87.047.626,87C 92.590.862,06C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 1.691,90C 1.691,90C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 583.813,23C 26.473,89C 28.483,81D 555.329,42C 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 4.594.645,49C 85.977.085,82C 87.076.110,68C 91.670.756,17C 2.1.2.2.4.00.00 = CXA.ECON.FEDERAL-C/REPAS.0 1.587.851,55C 1.587.851,55C 2.1.2.2.7.00.00 CXA.ECON.FEDERAL-C/ REPASSE 852.425,51C 5.325,98C 10.129,12C 862.554,63C 2.1.2.2.7.01.00 = CEF-CONTA REPASSE RESENDE 851.859,76C 5.325,98C 10.129,12C 861.988,88C 2.1.2.2.7.02.00 = CEF-CONTA REPASSE BARRA MA 565,75C 565,75C 2.1.2.2.9.00.00 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 443.632.683,00C 9.006.645,12C 7.022.603,45D 436.610.079,55C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 443.632.683,00C 9.006.645,12C 7.022.603,45D 436.610.079,55C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 415.074.720,52C 8.800.735,27C 7.494.454,80D 407.580.265,72C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.557.962,48C 205.909,85C 471.851,35C 29.029.813,83C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 20.825.201,10C 21.899.290,48D 45.990.468,02C 66.815.669,12C 2.1.4.1.0.00.00 RECEITAS PENDENTES 21.815.401,48D 46.208.354,28C 46.208.354,28C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 21.815.401,48D 46.208.354,28C 46.208.354,28C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 81.324,89D 1.799,63C 1.799,63C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 21.734.076,59D 46.206.554,65C 46.206.554,65C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 9.381.051,95D 44.530.279,07C 44.530.279,07C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 12.353.024,64D 1.676.275,58C 1.676.275,58C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 20.169.775,67C 20.169.775,67C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 20.169.775,67C 20.169.775,67C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 655.425,43C 83.889,00D 217.886,26D 437.539,17C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 655.425,43C 83.889,00D 217.886,26D 437.539,17C 2.1.5.0.0.00.00 PROVISOES 1141.168.391,13C 113.216.672,47D 113.591.661,57D 1027.576.729,56C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 141.177.787,95C 369.193,56C 5.795,54D 141.171.992,41C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.085.802,36C 545.290,61C 580.001,05C 17.665.803,41C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 45.429.182,56C 176.097,05D 585.796,59D 44.843.385,97C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 14.541.765,68C 14.541.765,68C 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 6.460.947,40C 6.460.947,40C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 57.434.748,00C 57.434.748,00C 2.1.5.9.0.00.00 OUTRAS PROVISOES 999.990.603,18C 113.585.866,03D 113.585.866,03D 886.404.737,15C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 71.309.183,21C 71.309.183,21C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 1.540.298,69C 5.179,09C 5.179,09C 1.545.477,78C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 557.542,56C 4.125,28C 4.125,28C 561.667,84C 2.1.5.9.5.00.00 PROVISAO P/ ICMS 817.501.451,59C 113.595.170,40D 113.595.170,40D 703.906.281,19C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 3.058.051,84C 3.058.051,84C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 12.656.636,36C 12.656.636,36C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 2.980.970,90C 2.980.970,90C 2.1.5.9.9.00.00 OUTRAS PROVISOES 90.386.468,03C 90.386.468,03C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 3016.837.150,19C 42.289.907,90C 38.357.375,32C 3055.194.525,51C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 3016.837.150,19C 42.289.907,90C 38.357.375,32C 3055.194.525,51C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1115.344.148,22C 2.481.159,03C 5.078.503,31C 1120.422.651,53C 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 556.931.539,86C 247.789,23D 247.789,23D 556.683.750,63C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 285.855.023,70C 2.728.948,26C 5.326.292,54C 291.181.316,24C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 271.095.767,20C 271.095.767,20C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 161.650.463,72C 35.384.501,16C 25.858.875,04C 187.509.338,76C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 377.873,86C 58.087,17D 668.109,23C 1.045.983,09C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 97.439.003,50C 35.637.821,90C 24.631.134,34C 122.070.137,84C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 17.349.719,88C 5.408,92D 2.057.003,69C 19.406.723,57C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 46.483.866,48C 189.824,65D 1.497.372,22D 44.986.494,26C 2.1.6.1.2.08.01 = INSS 25.456.876,20C 95.681,88C 191.363,64C 25.648.239,84C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.2.08.02 = SRF 18.665.460,60C 294.899,37D 1.707.531,54D 16.957.929,06C 2.1.6.1.2.08.03 = SESI 1.320.882,24C 5.259,36C 10.518,72C 1.331.400,96C 2.1.6.1.2.08.04 = SENAI 1.040.647,44C 4.133,48C 8.276,96C 1.048.924,40C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 906.789.889,06C 5.154.711,22C 7.318.911,27C 914.108.800,33C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 906.789.889,06C 5.154.711,22C 7.318.911,27C 914.108.800,33C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 833.052.649,19C 730.463,51D 101.085,70C 833.153.734,89C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 737.785.276,11C 459.300,93D 231.245,59C 738.016.521,70C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 56.317.758,82C 436.330,48D 387.778,20D 55.929.980,62C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 11.698.408,07C 165.167,90C 257.618,31C 11.956.026,38C 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 3.251.206,19C 3.251.206,19C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 138964.956.762,82C 312.434.177,73D 435.180.922,97C 139400.137.685,79C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 138964.956.762,82C 312.434.177,73D 435.180.922,97C 139400.137.685,79C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 46063.755.251,12C 456.176.703,86C 1143.466.015,12C 47207.221.266,24C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 45246.975.476,05C 459.510.605,00C 1124.847.216,31C 46371.822.692,36C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 34013.880.393,32C 358.361.129,64C 903.139.329,39C 34917.019.722,71C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 957.208.283,52C 23.845.427,18C 16.250.448,70C 973.458.732,22C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 31.847.137,03C 1.384.423,61D 1.582.198,41D 30.264.938,62C 2.2.2.1.2.06.00 = UNIAO 10244.039.662,18C 78.688.471,79C 207.039.636,63C 10451.079.298,81C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 816.779.775,07C 3.333.901,14D 18.618.798,81C 835.398.573,88C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 816.779.775,07C 3.333.901,14D 18.618.798,81C 835.398.573,88C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1490.688.996,93C 53.294.867,64D 46.248.725,40D 1444.440.271,53C 2.2.2.2.1.00.00 EM TITULOS 2.833.412,42C 123.188,24D 146.253,62D 2.687.158,80C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.833.412,42C 123.188,24D 146.253,62D 2.687.158,80C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 515.872,75C 22.442,72D 31.115,88D 484.756,87C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.317.539,67C 100.745,52D 115.137,74D 2.202.401,93C 2.2.2.2.2.00.00 POR CONTRATOS 1487.855.584,51C 53.171.679,40D 46.102.471,78D 1441.753.112,73C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 738.266.802,55C 20.936.864,36D 1.200.237,50D 737.066.565,05C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 428.475.919,69C 13.993.511,66D 8.065.355,24D 420.410.564,45C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 309.790.882,86C 6.943.352,70D 6.865.117,74C 316.656.000,60C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 749.588.781,96C 32.234.815,04D 44.902.234,28D 704.686.547,68C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 749.588.781,96C 32.234.815,04D 44.902.234,28D 704.686.547,68C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 3152.879.740,00C 2.000.000,00D 7.508.324,79D 3145.371.415,21C 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 81.787.201,86C 81.787.201,86C 2.2.2.3.4.00.00 = ADIANTAMENTOS DIVERSOS REC 119.939,25C 119.939,25C 2.2.2.3.5.00.00 = CREDORES DE CONTRATOS EM R 27.510.080,40C 422.421,01D 27.087.659,39C 2.2.2.3.6.00.00 = CERTIF. TESOURO FEDERAL - 2871.130.496,09C 3.085.903,78D 2868.044.592,31C 2.2.2.3.8.00.00 = FORNC/CREDORES C/ CONTRATO 91.600.235,02C 2.000.000,00D 4.000.000,00D 87.600.235,02C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 14359.971.347,95C 713.313.494,53D 654.649.279,47D 13705.322.068,48C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 11366.132.933,81C 677.119.176,71D 614.456.084,01D 10751.676.849,80C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1340.263.711,32C 30.971.745,55D 34.150.688,04D 1306.113.023,28C 2.2.2.4.3.01.00 = SOCIAIS 173.385,17C 173.385,17C 2.2.2.4.3.02.00 = FISCAIS 1.183.853,86C 1.183.853,86C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.4.3.07.00 PARCELAMENTO - PAES 399.094.045,18C 11.372.694,35D 12.515.670,72D 386.578.374,46C 2.2.2.4.3.07.01 = INSS 289.196.808,49C 1.058.353,66D 2.100.760,21D 287.096.048,28C 2.2.2.4.3.07.02 = SRF 85.594.789,24C 10.212.201,93D 10.212.201,93D 75.382.587,31C 2.2.2.4.3.07.03 = SESI 13.500.665,29C 57.498,82D 114.120,08D 13.386.545,21C 2.2.2.4.3.07.04 = SENAI 10.801.782,16C 44.639,94D 88.588,50D 10.713.193,66C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 117.596.465,73C 826.180,60D 1.751.145,55D 115.845.320,18C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 321.934.271,36C 2.136.696,92C 3.974.617,19C 325.908.888,55C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 353.934.752,04C 20.078.214,45D 20.138.767,57D 333.795.984,47C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 146.346.937,98C 831.353,07D 3.719.721,39D 142.627.216,59C 2.2.2.4.4.00.00 = OBRAS PARALIZADAS - CIEPS 69.427.669,93C 69.427.669,93C 2.2.2.4.6.00.00 = SEGUROS 40.908.317,95C 40.908.317,95C 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 398.137,85C 2.611,05D 5.719,05D 392.418,80C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 635.182.404,56C 148.790,23C 685.225,37C 635.867.629,93C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 907.658.172,53C 5.368.751,45D 6.722.013,74D 900.936.158,79C 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 70129.603.873,73C 70129.603.873,73C 2.2.2.5.1.00.00 BENEFICIOS CONCEDIDOS 48374.716.069,13C 48374.716.069,13C 2.2.2.5.1.01.00 BENEFICIOS CONCEDIDOS DO PLA 49842.602.744,27C 49842.602.744,27C 2.2.2.5.1.03.00 CONTRIBUICAO DOS SERVIDORES 737.286.658,39D 737.286.658,39D 2.2.2.5.1.03.02 * INATIVOS 737.286.658,39D 737.286.658,39D 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 730.600.016,75D 730.600.016,75D 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 22256.083.369,18C 22256.083.369,18C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 26961.507.951,14C 26961.507.951,14C 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 2771.206.704,47D 2771.206.704,47D 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 1934.217.877,49D 1934.217.877,49D 2.2.2.5.2.03.01 * ATIVOS 1934.217.877,49D 1934.217.877,49D 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 501.195.564,58D 501.195.564,58D 2.2.2.5.3.01.00 * SERVICO PASSADO 501.195.564,58D 501.195.564,58D 2.2.2.7.0.00.00 DIVERSAS PROVISOES 3768.057.553,09C 2.519,42D 121.237,51C 3768.178.790,60C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 371.285.472,72C 2.657,42C 21.287,02C 371.306.759,74C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 270.132.184,56C 270.132.184,56C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 204.102.853,34C 204.102.853,34C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 5.176,84D 20.682,14C 20.682,14C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 2902.019.417,17C 2902.019.417,17C 2.2.2.7.9.00.00 OUTRAS PROVISOES 20.517.625,30C 79.268,35C 20.596.893,65C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 7.163.653,17C 1.408.514,27C 1.435.928,74C 8.599.581,91C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 26.035,57C 1.370,26D 2.740,52D 23.295,05C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 26.035,57C 1.370,26D 2.740,52D 23.295,05C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 26.035,57C 1.370,26D 2.740,52D 23.295,05C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.3.4.0.0.00.00 CONVENIOS DIVERSOS 708.934,91C 1.315.716,00C 1.344.500,73C 2.053.435,64C 2.3.4.1.0.00.00 = CONVENIOS EMATER 708.934,91C 1.315.716,00C 1.344.500,73C 2.053.435,64C 2.3.5.0.0.00.00 RECEITAS DE OPERACOES IMOBIL 721.610,46C 94.168,53C 94.168,53C 815.778,99C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 721.610,46C 94.168,53C 94.168,53C 815.778,99C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 118.204,56C 32.286,36C 32.286,36C 150.490,92C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 603.405,90C 61.882,17C 61.882,17C 665.288,07C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 19.739,48C 7.912,82C 7.912,82C 27.652,30C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 19.739,48C 2.712,96C 2.712,96C 22.452,44C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 5.199,86C 5.199,86C 5.199,86C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 19.739,48D 7.912,82D 7.912,82D 27.652,30D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 19.739,48D 2.712,96D 2.712,96D 22.452,44D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 5.199,86D 5.199,86D 5.199,86D 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 49423.424.468,64D 1.261.324,75C 1.606.181,08C 49421.818.287,56D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 50574.592.137,44D 50574.592.137,44D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 62082.219.449,16D 62082.219.449,16D 2.4.1.4.0.00.00 CAPITAL REALIZADO 11507.627.311,72C 11507.627.311,72C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 11511.584.458,68C 11511.584.458,68C 2.4.1.4.2.00.00 * CAPITAL A REALIZAR 3.957.146,96D 3.957.146,96D 2.4.2.0.0.00.00 RESERVAS 11272.602.636,59C 1.257.350,23C 1.325.215,23C 11273.927.851,82C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5559.844.254,03C 1.262.021,75C 1.334.558,27C 5561.178.812,30C 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 909.165.491,40C 1.262.021,75C 1.333.918,27C 910.499.409,67C 2.4.2.1.4.01.00 DOACOES 369.308.104,19C 71.896,52C 369.380.000,71C 2.4.2.1.4.02.00 = SUBVENCOES 539.857.387,21C 1.262.021,75C 1.262.021,75C 541.119.408,96C 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 79.046.396,54C 79.046.396,54C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 4570.258.270,15C 640,00C 4570.258.910,15C 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 4570.001.636,73C 640,00C 4570.002.276,73C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 5693.744.014,39C 4.671,52D 9.343,04D 5693.734.671,35C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.975.483,83C 4.671,52D 9.343,04D 59.966.140,79C 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 2133.837.806,74D 2133.837.806,74D 2.4.2.2.4.00.00 * C.S.L. S/REAVALIACAO 768.181.610,43D 768.181.610,43D 2.4.2.2.9.00.00 OUTRAS RESERVAS DE REAVALIAC 8535.289.453,48C 8535.289.453,48C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 19.014.368,17C 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 1.672.607,32C 1.672.607,32C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 11.633.995,11C 11.633.995,11C 2.4.3.0.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 10121.434.967,79D 3.974,52C 280.965,85C 10121.154.001,94D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 10121.434.967,79D 3.974,52C 280.965,85C 10121.154.001,94D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 10119.680.649,47D 4.671,52C 9.343,04C 10119.671.306,43D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 1.754.318,32D 697,00D 271.622,81C 1.482.695,51D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 23699.433.957,48C 17945.202.511,19C 127809.279.201,63C 151508.713.159,11C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 39879.143.430,00C 39879.143.430,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 39879.143.430,00C 39879.143.430,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 39879.143.430,00C 39879.143.430,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 39879.143.430,00C 39879.143.430,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 39879.143.430,00D 39879.143.430,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 7719.468.295,88C 58003.671.850,48C 58003.671.850,48C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 24.866.175,06C 39904.009.605,06C 39904.009.605,06C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 2874.868.947,25D 26888.910.402,66C 26888.910.402,66C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 417.324.365,91D 1838.655.073,09C 1838.655.073,09C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 417.324.365,91D 1838.655.073,09C 1838.655.073,09C 2.9.2.1.2.01.01 = CREDITO CONTIDO 417.324.365,91D 1588.655.084,09C 1588.655.084,09C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 249.999.989,00C 249.999.989,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 3317.059.488,22C 11176.444.129,31C 11176.444.129,31C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 275.883.996,63D 4928.489.830,33C 4928.489.830,33C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 3592.943.484,85C 6247.954.298,98C 6247.954.298,98C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 836.055.406,78C 1585.256.187,88C 1585.256.187,88C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 211.666.688,42C 272.061.356,52C 272.061.356,52C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 211.666.688,42C 272.061.356,52C 272.061.356,52C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 624.388.718,36C 1313.194.831,36C 1313.194.831,36C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 624.388.718,36C 1313.194.831,36C 1313.194.831,36C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 226.424.726,67C 316.656.433,15C 316.656.433,15C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 226.424.726,67C 316.656.433,15C 316.656.433,15C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 3317.059.488,22C 11176.444.129,31C 11176.444.129,31C 2.9.2.4.1.00.00 DESPESA EMPENHADA 275.883.996,63D 4928.489.830,33C 4928.489.830,33C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 275.883.996,63D 4928.489.830,33C 4928.489.830,33C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 275.883.996,63D 4928.489.830,33C 4928.489.830,33C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 275.883.996,63D 4928.489.830,33C 4928.489.830,33C 2.9.2.4.1.02.01 = CONCURSO 14.272,46D 530.394,30C 530.394,30C 2.9.2.4.1.02.02 = CONVITE 3.396.365,42C 4.026.161,09C 4.026.161,09C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 37.784.893,16C 45.454.657,20C 45.454.657,20C 2.9.2.4.1.02.04 = CONCORRENCIA 119.763.116,13C 212.533.454,12C 212.533.454,12C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 61.715.472,64C 116.518.391,21C 116.518.391,21C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 57.679.360,60C 151.537.995,40C 151.537.995,40C 2.9.2.4.1.02.07 = NAO APLICAVEL 660.936.713,08D 4124.113.901,97C 4124.113.901,97C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 5.554,09C 84.263,35C 84.263,35C 2.9.2.4.1.02.09 = PREGAO 104.722.226,87C 273.690.611,69C 273.690.611,69C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 277.880.985,70C 1226.648.803,90C 1226.648.803,90C 2.9.2.4.1.03.01 = CONCURSO 1.626,10C 4.136,61C 4.136,61C 2.9.2.4.1.03.02 = CONVITE 88.397,80C 128.229,13C 128.229,13C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.084.701,41C 1.227.287,86C 1.227.287,86C 2.9.2.4.1.03.04 = CONCORRENCIA 20.132.491,23C 21.102.885,67C 21.102.885,67C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 7.662.580,81C 14.841.165,83C 14.841.165,83C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 6.360.795,14C 42.489.178,33C 42.489.178,33C 2.9.2.4.1.03.07 = NAO APLICAVEL 187.366.332,67C 1087.833.215,92C 1087.833.215,92C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 109.628,44C 129.628,44C 129.628,44C 2.9.2.4.1.03.09 = PREGAO 55.074.432,10C 58.893.076,11C 58.893.076,11C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 3315.062.499,15C 5021.305.495,08C 5021.305.495,08C 2.9.2.4.1.06.01 = CONCURSO 35.344,11C 35.344,11C 35.344,11C 2.9.2.4.1.06.02 = CONVITE 320.317,67C 322.047,48C 322.047,48C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.761.810,13C 1.793.754,12C 1.793.754,12C 2.9.2.4.1.06.04 = CONCORRENCIA 15.369.882,19C 19.530.992,31C 19.530.992,31C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 47.457.907,87C 52.226.984,55C 52.226.984,55C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 72.782.955,84C 86.169.744,41C 86.169.744,41C 2.9.2.4.1.06.07 = NAO APLICAVEL 3144.991.963,70C 4828.473.088,85C 4828.473.088,85C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 120.876,88C 120.876,88C 120.876,88C 2.9.2.4.1.06.09 = PREGAO 32.221.440,76C 32.632.662,37C 32.632.662,37C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 275.883.996,63D 4928.489.830,33C 4928.489.830,33C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 277.893.768,72C 1226.670.211,44C 1226.670.211,44C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 3010.953.834,67C 4390.588.118,91C 4390.588.118,91C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 14.932,59C 5.737.143,32C 5.737.143,32C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 304.080.948,87C 624.958.825,31C 624.958.825,31C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 3317.059.488,22D 11176.444.129,31D 11176.444.129,31D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 3317.059.488,22D 11176.444.129,31D 11176.444.129,31D 2.9.2.4.2.00.00 DESPESA REALIZADA 3592.943.484,85C 6247.954.298,98C 6247.954.298,98C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 3592.943.484,85C 6247.954.298,98C 6247.954.298,98C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 3592.943.484,85C 6247.954.298,98C 6247.954.298,98C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3315.062.499,15C 5021.305.495,08C 5021.305.495,08C 2.9.2.5.1.00.00 DESPESAS PAGAS 3315.062.499,15C 5021.305.495,08C 5021.305.495,08C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 3010.966.617,69C 4390.609.526,45C 4390.609.526,45C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 304.086.380,99C 624.964.257,43C 624.964.257,43C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 9.500,47C 5.731.711,20C 5.731.711,20C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 4038.972.396,79C 9927.440.864,23C 29540.223.434,98C 33579.195.831,77C 2.9.3.1.0.00.00 COTA DE DESPESA 2164.272.557,15C 9396.307.640,84C 9396.307.640,84C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 2164.272.557,15C 9396.307.640,84C 9396.307.640,84C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 904.918.363,36C 5442.000.274,66C 5442.000.274,66C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 1259.354.193,79C 3954.307.366,18C 3954.307.366,18C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 4038.972.396,79C 424.407.131,20C 998.880.607,43C 5037.853.004,22C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 4038.972.396,79C 424.407.131,20C 998.880.607,43C 5037.853.004,22C 2.9.3.3.0.00.00 OBRIGACOES A PAGAR 12.313,92D 12.313,92D 12.313,92D 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 813.877.669,02C 327.355.261,00C 1377.893.173,87C 2191.770.842,89C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 261.099.956,79C 1207.487.689,14C 1207.487.689,14C 2.9.3.3.1.02.00 = CONSIGNACOES 554.911.087,58C 20.167.049,21D 72.023.250,11C 626.934.337,69C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 236.350.019,46C 1.154.257,54D 2.789.691,80C 239.139.711,26C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 21.304.544,42C 86.008.885,69C 87.057.755,99C 108.362.300,41C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA A PAGAR 1.312.017,56C 122.368,39D 1.193.269,21D 118.748,35C 2.9.3.3.1.07.00 = SERVICO DA DIVIDA A PAGAR 1.675.161,07C 3.990.912,72C 3.990.912,72C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 14.932,59C 5.737.143,32C 5.737.143,32C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 2986.156.888,38C 349.590.141,61D 1568.283.996,10D 1417.872.892,28C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 2795.622.211,65C 354.719.418,97D 1572.513.034,40D 1223.109.177,25C 2.9.3.3.2.13.00 = RESTOS A PAGAR PROCESSADOS 190.534.676,73C 5.129.277,36C 4.229.038,30C 194.763.715,03C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 1641.402.921,36C 1.193.447,63C 3.911.101,81D 1637.491.819,55C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 15.105.867,84C 15.170.202,04C 15.170.202,04C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 12.704.911,32C 12.727.302,17C 12.727.302,17C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 234.528,36C 234.528,36C 234.528,36C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 2.166.428,16C 2.208.371,51C 2.208.371,51C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 1641.402.921,36C 13.912.420,21D 19.081.303,85D 1622.321.617,51C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 1551.879.656,82C 12.639.209,03D 17.247.934,23D 1534.631.722,59C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 37.021.864,40C 754.460,10D 776.774,14D 36.245.090,26C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 52.501.400,14C 518.751,08D 1.056.595,48D 51.444.804,66C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 5441.437.478,76D 21.029.119,06C 194.289.610,12C 5247.147.868,64D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 5441.437.478,76D 21.029.119,06C 194.289.610,12C 5247.147.868,64D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 3606.236.206,57C 12490.252.428,92C 12490.252.428,92C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 275.883.996,63D 4928.489.830,33C 4928.489.830,33C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 3592.943.484,85C 6247.954.298,98C 6247.954.298,98C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 11.295.732,65C 87.159.495,71C 87.159.495,71C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 277.880.985,70C 1226.648.803,90C 1226.648.803,90C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 126.232,31D 76.287,89C 76.287,89C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 126.232,31C 76.287,89D 76.287,89D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 3732.537.283,23C 6654.795.071,71C 6654.795.071,71C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 3405.045.157,62C 5100.890.320,90C 5100.890.320,90C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 2732.070.492,65C 3869.850.955,35C 3869.850.955,35C 2.9.3.5.1.02.00 = CONSIGNACOES 324.672.845,60C 556.045.672,47C 556.045.672,47C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 74.538.782,13C 174.491.764,55C 174.491.764,55C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 2.811.592,24C 8.584.790,71C 8.584.790,71C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 122.368,39C 1.193.269,21C 1.193.269,21C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 270.829.076,61C 490.723.868,61C 490.723.868,61C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 225.878,69C 225.878,69C 225.878,69C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 225.878,69D 225.878,69D 225.878,69D 2.9.3.5.2.00.00 RESTOS A PAGAR 305.513.149,32C 1504.789.236,82C 1504.789.236,82C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 302.737.686,80C 1488.536.693,62C 1488.536.693,62C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 3.030,96C 3.030,96C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 57.284,00C 597.700,36C 597.700,36C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 1.183.677,93C 2.222.820,32C 2.222.820,32C 2.9.3.5.2.12.00 = RESTOS A PAGAR PROCESSADOS 658.974,36C 3.673.931,81C 3.673.931,81C 2.9.3.5.2.13.00 = RESTOS A PAGAR - DEC. 40.8 875.526,23C 9.755.059,75C 9.755.059,75C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 21.978.976,29C 49.115.513,99C 49.115.513,99C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 8.067.048,43C 30.034.702,49C 30.034.702,49C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 209.610,13C 373.489,71C 373.489,71C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 15.352,63C 15.352,63C 15.352,63C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 7.842.085,67C 29.645.860,15C 29.645.860,15C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 13.911.927,86C 19.080.811,50C 19.080.811,50C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 12.639.209,03C 17.247.934,23C 17.247.934,23C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 754.460,10C 776.774,14C 776.774,14C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 518.258,73C 1.056.103,13C 1.056.103,13C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 2986.348.852,53C 43.695.249,37D 60.403.205,03D 2925.945.647,50C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 217.210.940,17C 39.904.606,16D 48.762.793,78D 168.448.146,39C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 217.210.940,17C 51.200.338,81D 135.922.289,49D 81.288.650,68C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 11.295.732,65C 87.159.495,71C 87.159.495,71C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 18.619.892,60D 12.853.798,01C 12.853.798,01C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 29.915.625,25C 74.305.697,70C 74.305.697,70C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2769.137.912,36C 3.790.643,21D 11.640.411,25D 2757.497.501,11C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2769.137.912,36C 279.769.910,20D 1445.215.504,62D 1323.922.407,74C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 2575.211.235,63C 284.899.187,56D 1449.444.542,92D 1125.766.692,71C 2.9.5.2.1.05.00 = RESTOS A PAGAR PROCESSADO 3.392.000,00C 3.392.000,00C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 190.534.676,73C 5.129.277,36C 4.229.038,30C 194.763.715,03C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 275.979.266,99C 1433.575.093,37C 1433.575.093,37C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 275.103.740,76C 1423.820.033,62C 1423.820.033,62C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 875.526,23C 9.755.059,75C 9.755.059,75C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 23.058.834,47C 551.658,81C 551.658,81C 23.610.493,28C 2.9.7.0.0.00.00 OUTROS CONTROLES 1236.636.931,91C 6.720.076,98C 39.645.558,45C 1276.282.490,36C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 213.499.179,19C 15.237.589,81C 30.127.720,45C 243.626.899,64C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 213.499.179,19C 15.237.589,81C 30.127.720,45C 243.626.899,64C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 179.304.381,69C 14.405.473,69D 105.590,78C 179.409.972,47C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.520.915,56C 201.694,91C 424.915,41C 3.945.830,97C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 175.783.466,13C 14.607.168,60D 319.324,63D 175.464.141,50C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 791.235.430,00C 5.887.960,86C 10.057.536,36C 801.292.966,36C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 2.189.236,08C 6.219.150,31C 6.219.150,31C 2.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 791.235.430,00C 3.698.724,78C 3.838.386,05C 795.073.816,05C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 724.543.424,27C 4.085.901,32C 4.225.562,59C 728.768.986,86C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 54.567.337,12C 387.176,54D 387.176,54D 54.180.160,58C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 10.597.220,25C 10.597.220,25C 2.9.7.4.2.99.00 = OUTRAS OBRIGACOES 1.527.448,36C 1.527.448,36C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 52.597.941,03C 645.289,14D 51.952.651,89C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 26.325.075,30C 322.644,57D 26.002.430,73C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 26.272.865,73C 322.644,57D 25.950.221,16C 2.9.7.8.5.01.00 = TERMO DE ADESAO A PAGAR 196.975.851,85C 6.004.803,59C 13.984.098,05C 210.959.949,90C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 196.975.851,85D 6.004.803,59D 13.984.098,05D 210.959.949,90D 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 8.240.244,72C 15.688.673,08C 15.688.673,08C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 8.240.244,72C 15.688.673,08C 15.688.673,08C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 8.240.244,72C 15.688.673,08C 15.688.673,08C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 4.295.479,15C 7.630.472,84C 7.630.472,84C 2.9.8.1.1.02.00 = CONTRAPARTIDA DESPESAS 3.944.765,57C 8.058.200,24C 8.058.200,24C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 15414.416.941,78C 326.476.619,94C 390.757.800,86C 15805.174.742,64C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 3638.131.328,97C 6.996.086,17C 8.367.547,87C 3646.498.876,84C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 741.273.046,70C 1.959.351,09C 4.483.110,81C 745.756.157,51C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1536.374.704,25C 55.157.814,49C 62.115.064,15C 1598.489.768,40C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 915.242.199,14C 25.481,43D 25.481,43D 915.216.717,71C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 176.763,43C 176.763,43C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 409.204,27C 798.533,66C 798.533,66C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 7725.914.031,11C 259.318.901,89C 308.045.544,26C 8033.959.575,37C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 54.076.925,80C 63.836,52D 54.013.089,28C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 803.227.942,38C 2.660.743,46C 7.037.318,06C 810.265.260,44C 3.0.0.0.0.00.00 DESPESA 3592.943.484,85D 6247.954.298,98D 6247.954.298,98D 3.3.0.0.0.00.00 DESPESAS CORRENTES 3504.549.143,89D 6084.482.906,81D 6084.482.906,81D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 830.571.318,71D 1660.497.213,10D 1660.497.213,10D 3.3.1.9.0.00.00 APLICACOES DIRETAS 830.571.318,71D 1660.497.213,10D 1660.497.213,10D 3.3.1.9.0.03.00 PENSOES 7.663.603,26D 15.238.951,22D 15.238.951,22D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 7.416.603,50D 14.745.418,38D 14.745.418,38D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 246.533,08D 493.066,16D 493.066,16D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 466,68D 466,68D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 8.488.707,93D 16.960.260,00D 16.960.260,00D 3.3.1.9.0.04.01 REMUNERACAO 8.318.772,27D 16.615.355,85D 16.615.355,85D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 116.942,20D 235.044,64D 235.044,64D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 52.993,46D 109.859,51D 109.859,51D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 4.229.059,18D 8.441.221,22D 8.441.221,22D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 4.229.059,18D 8.441.221,22D 8.441.221,22D 3.3.1.9.0.09.00 SALARIO-FAMILIA 52.068,24D 104.073,08D 104.073,08D 3.3.1.9.0.09.01 SALARIO FAMILIA 52.068,24D 104.073,08D 104.073,08D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 490.335.027,11D 1021.903.176,42D 1021.903.176,42D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 214.202.059,45D 428.917.759,48D 428.917.759,48D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 8.093.875,23D 16.170.938,52D 16.170.938,52D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 15.967.520,07D 31.835.853,37D 31.835.853,37D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 6.382,50D 12.765,00D 12.765,00D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.308,42D 2.614,30D 2.614,30D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 3.878.810,24D 7.780.908,52D 7.780.908,52D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 403.816,89D 841.249,82D 841.249,82D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 70.794.718,67D 141.094.633,73D 141.094.633,73D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 15.852.350,88D 31.723.478,04D 31.723.478,04D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 18.413.045,32D 36.503.139,14D 36.503.139,14D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 37.349,31D 76.535,17D 76.535,17D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 45.336,91D 89.491,09D 89.491,09D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 27.159.079,36D 53.886.315,32D 53.886.315,32D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 3.349.603,21D 7.837.189,18D 7.837.189,18D 3.3.1.9.0.11.17 SUBSTITUICOES 1.982.377,92D 3.090.367,38D 3.090.367,38D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 10.718.129,59D 21.461.943,18D 21.461.943,18D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.416,70D 2.833,40D 2.833,40D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.740.765,37D 3.440.297,59D 3.440.297,59D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 260.062,65D 526.270,69D 526.270,69D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 469.260,19D 971.990,83D 971.990,83D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 9.288.920,56D 20.384.380,47D 20.384.380,47D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 2.731.644,57D 5.393.726,25D 5.393.726,25D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 34.734.513,12D 87.515.902,78D 87.515.902,78D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 3.690.776,72D 7.425.126,07D 7.425.126,07D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 157.059,02D 309.094,97D 309.094,97D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 6.992.557,21D 14.271.252,69D 14.271.252,69D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 17.976.399,46D 56.192.513,95D 56.192.513,95D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.970.098,56D 4.367.424,00D 4.367.424,00D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 397.175,74D 719.682,02D 719.682,02D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 13.659.699,03D 27.370.389,76D 27.370.389,76D 3.3.1.9.0.11.33 ABONO PERMANENCIA 3.372.525,37D 7.720.685,45D 7.720.685,45D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 13.906,01D 23.068,39D 23.068,39D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 31.657,81D 56.084,35D 56.084,35D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 1.893.609,54D 3.790.842,99D 3.790.842,99D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 47.215,51D 96.428,53D 96.428,53D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 109.004.491,25D 225.489.731,68D 225.489.731,68D 3.3.1.9.0.12.01 SOLDO 18.849.527,95D 37.610.886,04D 37.610.886,04D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 21.870.103,65D 43.518.441,59D 43.518.441,59D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 16.142.143,18D 32.176.384,07D 32.176.384,07D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 24.552.433,96D 48.997.746,37D 48.997.746,37D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 174.240,95D 345.842,95D 345.842,95D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 3.237.362,24D 10.403.701,41D 10.403.701,41D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 9.889.971,90D 19.730.591,02D 19.730.591,02D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 14.141.183,90D 32.356.378,78D 32.356.378,78D 3.3.1.9.0.12.09 ENCERRAMENTO DE FOLHA 53.121,60D 53.121,60D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 147.523,52D 287.595,85D 287.595,85D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 9.042,00D 9.042,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 28.216.888,00D 56.391.228,75D 56.391.228,75D 3.3.1.9.0.13.01 FGTS 3.972.676,49D 7.728.690,83D 7.728.690,83D 3.3.1.9.0.13.02 INSS 20.910.254,71D 41.897.904,38D 41.897.904,38D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 299.259,06D 586.254,47D 586.254,47D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 956.885,80D 1.917.961,41D 1.917.961,41D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 2.056.459,64D 4.106.472,74D 4.106.472,74D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 3.996,00D 8.070,00D 8.070,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 13.671,16D 131.286,05D 131.286,05D 3.3.1.9.0.13.09 SINDICATOS DE CLASSE 3.685,14D 14.588,87D 14.588,87D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 54.349.531,04D 110.480.988,23D 110.480.988,23D 3.3.1.9.0.16.01 AJUDA DE CUSTO 295.896,95D 580.936,67D 580.936,67D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 147.364,81D 181.366,57D 181.366,57D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 450.196,69D 742.418,37D 742.418,37D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 187.014,81D 410.106,34D 410.106,34D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 54.223,90D 59.762,29D 59.762,29D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 644.053,70D 1.530.239,10D 1.530.239,10D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 35.764.099,30D 70.942.290,97D 70.942.290,97D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 141.864,57D 284.806,41D 284.806,41D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 13.760.423,12D 30.237.982,28D 30.237.982,28D 3.3.1.9.0.16.13 AUXILIO MORADIA 86.784,39D 147.486,56D 147.486,56D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 111,90D 15.315,38D 15.315,38D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.618.256,90D 5.149.037,29D 5.149.037,29D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 199.240,00D 199.240,00D 199.240,00D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 8.093.257,94D 12.085.730,03D 12.085.730,03D 3.3.1.9.0.17.02 AUXILIO MORADIA 5.806.678,50D 7.610.396,24D 7.610.396,24D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 2.278.711,84D 4.465.184,49D 4.465.184,49D 3.3.1.9.0.17.06 AJUDA DE CUSTO 7.867,60D 10.149,30D 10.149,30D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 60.205,56D 118.910,72D 118.910,72D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 60.205,56D 118.910,72D 118.910,72D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 7.727.830,30D 7.955.417,98D 7.955.417,98D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 6.494.895,33D 6.665.158,32D 6.665.158,32D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 556.582,24D 556.582,24D 556.582,24D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 273.431,20D 273.431,20D 273.431,20D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 94.398,71D 99.792,49D 99.792,49D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 265.673,49D 317.604,40D 317.604,40D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 18.777,12D 18.777,12D 18.777,12D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 24.072,21D 24.072,21D 24.072,21D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.189.236,08D 6.219.150,31D 6.219.150,31D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 2.189.236,08D 6.219.150,31D 6.219.150,31D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 1.131.762,75D 1.133.775,65D 1.133.775,65D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 1.131.762,75D 1.133.775,65D 1.133.775,65D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 642.981,08D 751.198,78D 751.198,78D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 605.574,70D 712.470,62D 712.470,62D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 26.625,50D 27.493,48D 27.493,48D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 10.780,88D 11.234,68D 11.234,68D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 108.386.668,99D 177.223.399,03D 177.223.399,03D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 108.386.668,99D 177.223.399,03D 177.223.399,03D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 94.122.566,35D 148.929.996,17D 148.929.996,17D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 14.264.102,64D 28.293.402,86D 28.293.402,86D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 219.237.658,23D 381.594.023,61D 381.594.023,61D 3.3.2.9.0.00.00 APLICACOES DIRETAS 219.237.658,23D 381.594.023,61D 381.594.023,61D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 183.500.684,67D 345.636.796,28D 345.636.796,28D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 183.252.087,92D 337.589.750,36D 337.589.750,36D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 248.596,75D 8.047.045,92D 8.047.045,92D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 35.736.973,56D 35.957.227,33D 35.957.227,33D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 35.736.973,56D 35.955.979,62D 35.955.979,62D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 1.247,71D 1.247,71D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 2454.740.166,95D 4042.391.670,10D 4042.391.670,10D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 788.154.422,05D 892.278.972,89D 892.278.972,89D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 788.154.422,05D 892.278.972,89D 892.278.972,89D 3.3.3.2.0.93.01 = INDENIZACOES 788.154.422,05D 892.278.972,89D 892.278.972,89D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 533.550.800,05D 1084.344.423,87D 1084.344.423,87D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.4.0.41.00 CONTRIBUICOES 3.032.499,99D 3.032.499,99D 3.032.499,99D 3.3.3.4.0.41.01 = CONTRIBUICOES 3.032.499,99D 3.032.499,99D 3.032.499,99D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 530.518.300,06D 1081.311.923,88D 1081.311.923,88D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 363.526.943,39D 735.275.124,09D 735.275.124,09D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 132.293.861,38D 273.843.895,07D 273.843.895,07D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 10.221.222,22D 19.688.092,74D 19.688.092,74D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 24.476.273,07D 46.433.644,47D 46.433.644,47D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 6.071.167,51D 6.071.167,51D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 42.097.356,50D 83.577.727,78D 83.577.727,78D 3.3.3.5.0.41.00 CONTRIBUICOES 41.917.532,12D 83.318.079,03D 83.318.079,03D 3.3.3.5.0.41.01 = CONTRIBUICOES 41.917.532,12D 83.318.079,03D 83.318.079,03D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 179.824,38D 259.648,75D 259.648,75D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 179.824,38D 259.648,75D 259.648,75D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 239.684.397,21D 487.366.614,11D 487.366.614,11D 3.3.3.7.0.41.00 CONTRIBUICOES 239.684.397,21D 487.366.614,11D 487.366.614,11D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 239.684.397,21D 487.366.614,11D 487.366.614,11D 3.3.3.9.0.00.00 APLICACOES DIRETAS 851.253.191,14D 1494.823.931,45D 1494.823.931,45D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 408.905.096,50D 834.892.059,22D 834.892.059,22D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 288.633.648,98D 592.655.549,52D 592.655.549,52D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 24.055.271,71D 47.982.900,94D 47.982.900,94D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 88.802.840,13D 179.451.001,37D 179.451.001,37D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 7.413.335,68D 14.802.607,39D 14.802.607,39D 3.3.3.9.0.03.00 PENSOES 92.327.818,88D 188.300.243,06D 188.300.243,06D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 78.578.370,04D 160.972.650,19D 160.972.650,19D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 6.557.188,62D 12.963.110,44D 12.963.110,44D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 6.678.159,61D 13.349.013,94D 13.349.013,94D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 514.100,61D 1.015.468,49D 1.015.468,49D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 5.995.745,05D 11.729.851,29D 11.729.851,29D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 5.995.745,05D 11.729.851,29D 11.729.851,29D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 5.236.951,50D 8.143.823,89D 8.143.823,89D 3.3.3.9.0.08.01 AUXILIO CRECHE 1.023.151,80D 1.687.982,99D 1.687.982,99D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 42.640,19D 46.310,13D 46.310,13D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 3.100,00D 3.100,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 103.977,45D 206.807,65D 206.807,65D 3.3.3.9.0.08.06 AUXILIO ADOCAO 145.940,00D 272.120,00D 272.120,00D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 576.101,23D 576.101,23D 576.101,23D 3.3.3.9.0.08.08 AUXILIO DOENCA 134.650,82D 192.268,81D 192.268,81D 3.3.3.9.0.08.09 AUXILIO SAUDE 3.210.490,01D 5.159.133,08D 5.159.133,08D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 349.127,33D 442.261,06D 442.261,06D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 246.566,22D 317.490,47D 317.490,47D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 102.561,11D 124.770,59D 124.770,59D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 255.567,50D 404.870,58D 404.870,58D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 238.649,82D 387.952,90D 387.952,90D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 16.917,68D 16.917,68D 16.917,68D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 5.983.801,34D 11.974.462,98D 11.974.462,98D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 5.983.801,34D 11.974.462,98D 11.974.462,98D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 881.730,33D 6.295.940,02D 6.295.940,02D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 881.730,33D 6.295.940,02D 6.295.940,02D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 11.308,90D 75.784,60D 75.784,60D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 11.308,90D 75.784,60D 75.784,60D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 13.040.997,69D 15.225.041,97D 15.225.041,97D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 13.040.997,69D 15.225.041,97D 15.225.041,97D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 29.075.598,40D 30.812.557,01D 30.812.557,01D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 22.732,73D 22.732,73D 22.732,73D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 37.374,31D 146.705,24D 146.705,24D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 26.823,59D 26.823,59D 26.823,59D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 259.943,49D 293.566,84D 293.566,84D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 3.587.274,29D 3.672.247,33D 3.672.247,33D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 98.850,74D 106.612,52D 106.612,52D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 5.475,00D 5.475,00D 5.475,00D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 343,51D 343,51D 343,51D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 2.719.583,05D 2.733.124,95D 2.733.124,95D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 153.515,00D 171.286,06D 171.286,06D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 37.388,00D 48.288,00D 48.288,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 656.375,29D 869.955,29D 869.955,29D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 635.634,08D 953.383,60D 953.383,60D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 24.755,68D 34.443,32D 34.443,32D 3.3.3.9.0.30.18 SEMENTES E MUDAS 910,00D 910,00D 910,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.300.207,38D 1.478.970,28D 1.478.970,28D 3.3.3.9.0.30.21 MATERIAS PRIMAS 3.531.014,65D 3.531.014,65D 3.531.014,65D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 212.938,84D 292.700,74D 292.700,74D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 3.288.781,80D 3.288.781,80D 3.288.781,80D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 11.767.735,50D 12.427.250,09D 12.427.250,09D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 216.077,54D 216.077,54D 216.077,54D 3.3.3.9.0.30.28 MATERIAL QUIMICO 5.960,00D 5.960,00D 5.960,00D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 479.648,93D 479.648,93D 479.648,93D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 5.700,00D 5.700,00D 5.700,00D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 555,00D 555,00D 555,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 15.977,21D 15.977,21D 15.977,21D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 15.977,21D 15.977,21D 15.977,21D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 30.565,00D 30.565,00D 30.565,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 30.565,00D 30.565,00D 30.565,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 5.095.387,24D 8.978.987,43D 8.978.987,43D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 72.600,00D 72.600,00D 72.600,00D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.482,99D 2.823,00D 2.823,00D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 1.230.591,99D 1.319.286,11D 1.319.286,11D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 535.230,30D 1.667.991,43D 1.667.991,43D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 900,00D 900,00D 900,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.772.958,33D 3.349.781,18D 3.349.781,18D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 1.277.481,50D 2.318.815,78D 2.318.815,78D 3.3.3.9.0.36.12 DIARIAS 27.261,28D 27.978,67D 27.978,67D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 100.114,04D 100.164,04D 100.164,04D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 76.766,81D 118.647,22D 118.647,22D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 207.343.734,11D 264.981.711,25D 264.981.711,25D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 311.545,05D 314.174,83D 314.174,83D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 201.813,33D 223.116,83D 223.116,83D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 11.538.601,87D 12.007.239,92D 12.007.239,92D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 26.500,00D 26.500,00D 26.500,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 2.506.699,02D 3.319.069,41D 3.319.069,41D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 3.010.547,46D 4.000.723,91D 4.000.723,91D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 962.122,54D 1.052.979,54D 1.052.979,54D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 2.276.226,43D 2.761.022,92D 2.761.022,92D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 357.932,34D 385.133,34D 385.133,34D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 661.082,71D 1.269.175,42D 1.269.175,42D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 23.240.476,47D 23.986.554,85D 23.986.554,85D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 8.871.432,14D 10.733.712,72D 10.733.712,72D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 2.764.057,56D 3.172.405,76D 3.172.405,76D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 4.030.161,22D 4.118.380,88D 4.118.380,88D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 3.037.385,57D 3.565.030,04D 3.565.030,04D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 2.484.563,84D 2.730.312,61D 2.730.312,61D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.606.907,36D 1.710.152,54D 1.710.152,54D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 878.343,68D 1.162.558,07D 1.162.558,07D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 1.247.249,47D 1.683.200,18D 1.683.200,18D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 164.550,48D 164.550,48D 164.550,48D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 672.858,14D 682.086,14D 682.086,14D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 1.890,93D 3.910,40D 3.910,40D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 5.933.668,37D 6.611.221,10D 6.611.221,10D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.346.609,51D 1.586.500,71D 1.586.500,71D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 192.000,00D 225.000,00D 225.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 47.267,41D 73.580,91D 73.580,91D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 1.050,00D 7.313,62D 7.313,62D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 269.196,80D 269.683,38D 269.683,38D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 647.014,99D 658.812,25D 658.812,25D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 854.309,25D 1.276.445,48D 1.276.445,48D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 10.909.093,00D 13.894.310,12D 13.894.310,12D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 18.969,08D 18.969,08D 18.969,08D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.766.104,46D 2.126.411,73D 2.126.411,73D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 12.862.799,49D 12.975.712,85D 12.975.712,85D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 11.900.454,23D 13.093.719,33D 13.093.719,33D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 2.621.264,66D 4.648.373,34D 4.648.373,34D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 13.385,38D 21.024,32D 21.024,32D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 10.698.554,13D 11.678.781,89D 11.678.781,89D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.43 VALE TRANSPORTE 2.239.217,13D 3.212.799,34D 3.212.799,34D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 244.555,15D 300.348,16D 300.348,16D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 144.312,66D 195.578,47D 195.578,47D 3.3.3.9.0.39.46 COMISSOES LOTERICAS 2.204.163,68D 5.303.133,91D 5.303.133,91D 3.3.3.9.0.39.47 IMPOSTO DE RENDA SOBRE PREMI 385.625,34D 690.120,07D 690.120,07D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 58.136,40D 58.136,40D 58.136,40D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 343.169,08D 343.169,08D 343.169,08D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 2.004.175,17D 2.433.093,06D 2.433.093,06D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 26.264,23D 27.866,62D 27.866,62D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 6.766,98D 6.766,98D 6.766,98D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 72.000,00D 72.000,00D 72.000,00D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 180.000,00D 208.990,28D 208.990,28D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 178.922,75D 191.437,08D 191.437,08D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 107.542,10D 143.311,10D 143.311,10D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 1.520,88D 1.667,58D 1.667,58D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 3.159,05D 3.159,05D 3.159,05D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 3.915.760,09D 3.915.760,09D 3.915.760,09D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 9.538.662,88D 9.841.762,88D 9.841.762,88D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 8.191.026,70D 8.191.026,70D 8.191.026,70D 3.3.3.9.0.39.65 = CONVENIOS 7.695.537,03D 8.191.591,34D 8.191.591,34D 3.3.3.9.0.39.66 TRANSFERENCIA DE RECURSOS AO 13.551.914,82D 27.002.340,03D 27.002.340,03D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 212,20D 212,20D 212,20D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 15.491,20D 15.951,20D 15.951,20D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 208.902,98D 223.572,99D 223.572,99D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 99.586,62D 99.758,95D 99.758,95D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 78.256,46D 78.500,46D 78.500,46D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 112.037,87D 112.037,87D 112.037,87D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 4.858.184,50D 24.809.022,51D 24.809.022,51D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 16.978.873,66D 18.060.946,91D 18.060.946,91D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 24.883,20D 24.883,20D 24.883,20D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 29.375,79D 58.599,20D 58.599,20D 3.3.3.9.0.39.81 UTIL.COMPART. DE TORRES REPE 144,71D 144,71D 144,71D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 1.889.200,43D 1.904.707,93D 1.904.707,93D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 1.020.000,00D 1.020.000,00D 1.020.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 1.464,00D 1.464,00D 1.464,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 3.598.230,38D 6.906.219,76D 6.906.219,76D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 3.598.230,38D 6.906.219,76D 6.906.219,76D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 51.040.957,98D 54.570.748,87D 54.570.748,87D 3.3.3.9.0.47.01 IPVA 7.530,59D 21.840,18D 21.840,18D 3.3.3.9.0.47.02 IPTU 173.926,58D 232.174,14D 232.174,14D 3.3.3.9.0.47.03 IRPJ 1.284,96D 19.512,05D 19.512,05D 3.3.3.9.0.47.04 ICMS 719,60D 723,80D 723,80D 3.3.3.9.0.47.05 COFINS 16.044.715,90D 16.280.075,88D 16.280.075,88D 3.3.3.9.0.47.06 PIS/PASEP 31.758.163,70D 34.294.197,57D 34.294.197,57D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.07 CPMF 484,84D 15.015,10D 15.015,10D 3.3.3.9.0.47.08 ISS 32.460,83D 55.226,24D 55.226,24D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 7.281,75D 7.281,75D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 2.850.479,41D 3.352.542,72D 3.352.542,72D 3.3.3.9.0.47.11 PAES 156.578,87D 274.432,95D 274.432,95D 3.3.3.9.0.47.13 IOF 2.382,70D 2.382,70D 2.382,70D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 8.947,62D 10.151,41D 10.151,41D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 3.282,38D 5.192,38D 5.192,38D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 214.465,46D 354.522,68D 354.522,68D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 214.465,46D 354.522,68D 354.522,68D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 14.252.392,08D 41.779.003,39D 41.779.003,39D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 14.252.392,08D 41.779.003,39D 41.779.003,39D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 131.144,41D 1.263.250,47D 1.263.250,47D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 34.040,55D 103.681,99D 103.681,99D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 290,00D 290,00D 290,00D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 53.045,57D 55.233,57D 55.233,57D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 90,00D 90,00D 90,00D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 8.450,64D 8.450,64D 8.450,64D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 35.227,65D 1.095.504,27D 1.095.504,27D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 3.383.260,85D 3.562.716,71D 3.562.716,71D 3.3.3.9.0.93.01 INDENIZACOES 87.905,00D 106.985,00D 106.985,00D 3.3.3.9.0.93.02 RESTITUICOES 3.175.053,40D 3.213.456,92D 3.213.456,92D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 120.302,45D 242.274,79D 242.274,79D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 4.083.333,00D 4.083.333,00D 4.083.333,00D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 4.083.333,00D 4.083.333,00D 4.083.333,00D 3.3.3.9.1.39.02 = CONVENIOS 4.083.333,00D 4.083.333,00D 4.083.333,00D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 88.394.340,96D 163.471.392,17D 163.471.392,17D 3.4.4.0.0.00.00 INVESTIMENTOS 33.227.761,51D 48.450.634,45D 48.450.634,45D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 1.125.764,25D 1.125.764,25D 1.125.764,25D 3.4.4.4.0.41.00 CONTRIBUICOES 1.125.764,25D 1.125.764,25D 1.125.764,25D 3.4.4.4.0.41.01 = CONTRIBUICOES 1.125.764,25D 1.125.764,25D 1.125.764,25D 3.4.4.9.0.00.00 APLICACOES DIRETAS 32.101.997,26D 47.324.870,20D 47.324.870,20D 3.4.4.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 15.049.241,91D 30.137.963,45D 30.137.963,45D 3.4.4.9.0.16.01 = OUTRAS DESPESAS VARIAVEIS 15.049.241,91D 30.137.963,45D 30.137.963,45D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 45.940,00D 45.940,00D 45.940,00D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 45.940,00D 45.940,00D 45.940,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 8.082.370,20D 8.184.819,20D 8.184.819,20D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 72.756,48D 72.756,48D 72.756,48D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 32.823,11D 32.823,11D 32.823,11D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 208.957,98D 208.957,98D 208.957,98D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 2.718.668,59D 2.821.117,59D 2.821.117,59D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 5.049.164,04D 5.049.164,04D 5.049.164,04D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 7.716.118,67D 7.747.821,07D 7.747.821,07D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 39.442,51D 65.442,51D 65.442,51D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 105.000,00D 105.000,00D 105.000,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 295.604,66D 295.604,66D 295.604,66D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 2.025,60D 2.025,60D 2.025,60D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 725,00D 725,00D 725,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 3.278,00D 3.278,00D 3.278,00D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 7.270.003,00D 7.270.003,00D 7.270.003,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 39,90D 39,90D 39,90D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 5.702,40D 5.702,40D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 1.208.326,48D 1.208.326,48D 1.208.326,48D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 1.208.326,48D 1.208.326,48D 1.208.326,48D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 1.900.000,00D 1.900.000,00D 1.900.000,00D 3.4.5.9.0.00.00 APLICACOES DIRETAS 1.900.000,00D 1.900.000,00D 1.900.000,00D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 1.900.000,00D 1.900.000,00D 1.900.000,00D 3.4.5.9.0.61.03 ARREMATACAO DE BENS MOVEIS O 1.900.000,00D 1.900.000,00D 1.900.000,00D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 53.266.579,45D 113.120.757,72D 113.120.757,72D 3.4.6.9.0.00.00 APLICACOES DIRETAS 53.266.579,45D 113.120.757,72D 113.120.757,72D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 29.389.537,06D 65.700.155,96D 65.700.155,96D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 29.389.537,06D 57.545.765,96D 57.545.765,96D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 8.154.390,00D 8.154.390,00D 3.4.6.9.0.73.00 CORR.MONET.E CAMBIAL DA DIV. 23.877.042,39D 47.420.601,76D 47.420.601,76D 3.4.6.9.0.73.01 COR.MONET./CAMBIAL DA DIVIDA 23.877.042,39D 47.386.463,71D 47.386.463,71D 3.4.6.9.0.73.02 COR.MONET./CAMBIAL DA DIVIDA 34.138,05D 34.138,05D 4.0.0.0.0.00.00 RECEITA 4031.966.883,69C 7330.797.114,52C 7330.797.114,52C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3864.864.499,06C 7158.520.754,92C 7158.520.754,92C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2041.389.549,46C 4120.009.312,09C 4120.009.312,09C 4.1.1.1.0.00.00 IMPOSTOS 2007.824.573,85C 4054.800.772,40C 4054.800.772,40C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 389.527.347,45C 765.788.640,74C 765.788.640,74C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 106.040.468,02C 175.361.110,35C 175.361.110,35C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 100.971.561,16C 168.125.943,90C 168.125.943,90C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 5.068.906,86C 7.235.166,45C 7.235.166,45C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 264.599.723,11C 547.711.562,67C 547.711.562,67C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 114.673.309,29C 237.368.603,17C 237.368.603,17C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 132.293.861,38C 273.843.895,07C 273.843.895,07C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 17.632.552,44C 36.499.064,43C 36.499.064,43C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 18.887.156,32C 42.715.967,72C 42.715.967,72C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 16.369.498,57C 37.021.929,63C 37.021.929,63C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 2.517.657,75C 5.694.038,09C 5.694.038,09C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1618.297.226,40C 3289.012.131,66C 3289.012.131,66C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 160.825.862,91C 321.657.927,38C 321.657.927,38C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1457.471.363,49C 2967.354.204,28C 2967.354.204,28C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 870.997.576,86C 1772.712.063,32C 1772.712.063,32C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 355.494.703,11C 723.526.359,02C 723.526.359,02C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 195.486.537,34C 397.867.024,37C 397.867.024,37C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 531,63C 990,56C 990,56C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 132,89C 247,61C 247,61C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 21.739.667,07C 44.865.942,12C 44.865.942,12C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 8.872.968,89C 18.311.876,28C 18.311.876,28C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 4.879.245,70C 10.069.701,00C 10.069.701,00C 4.1.1.2.0.00.00 TAXAS 33.564.975,61C 65.208.539,69C 65.208.539,69C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 1.384.842,88C 2.643.869,23C 2.643.869,23C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 1.384.842,88C 2.643.869,23C 2.643.869,23C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 509.684,51C 981.608,02C 981.608,02C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 509.684,51C 981.608,02C 981.608,02C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 116.543,90C 225.746,07C 225.746,07C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 91.113,72C 179.683,53C 179.683,53C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 31.163,37C 48.784,00C 48.784,00C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 8.099,27C 16.039,89C 16.039,89C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 31.783,39C 55.387,87C 55.387,87C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 11.863,75C 23.883,93C 23.883,93C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 24.804,79C 46.023,74C 46.023,74C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 50.101,67C 85.104,16C 85.104,16C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 32.180.132,73C 62.564.670,46C 62.564.670,46C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 15.479.275,84C 29.064.181,16C 29.064.181,16C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 13.075.564,78C 25.652.266,48C 25.652.266,48C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 3.625.292,11C 7.848.222,82C 7.848.222,82C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 341.595,39C 649.851,02C 649.851,02C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 1.335.368,03C 2.890.913,51C 2.890.913,51C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 922,79C 5.077,06C 5.077,06C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.410.105,76C 3.141.123,41C 3.141.123,41C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 537.300,14C 1.161.257,82C 1.161.257,82C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 81.661.414,36C 129.561.822,63C 129.561.822,63C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 81.661.414,36C 129.561.822,63C 129.561.822,63C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 81.661.414,36C 129.561.822,63C 129.561.822,63C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 52.446.136,34C 95.637.471,16C 95.637.471,16C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 12.768.399,19C 17.477.472,64C 17.477.472,64C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 13.009.570,56C 13.009.570,56C 13.009.570,56C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 497.523,36C 497.523,36C 497.523,36C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 2.939.784,91C 2.939.784,91C 2.939.784,91C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1106.828.828,39C 1568.801.600,44C 1568.801.600,44C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.808.317,54C 5.626.840,22C 5.626.840,22C 4.1.3.1.1.00.00 ALUGUEIS 1.399.215,56C 3.059.001,97C 3.059.001,97C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.098.281,72C 2.685.698,71C 2.685.698,71C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 300.933,84C 373.303,26C 373.303,26C 4.1.3.1.2.00.00 ARRENDAMENTOS 310,00C 310,00C 4.1.3.1.2.01.00 ARRENDAMENTOS 310,00C 310,00C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 23.289,52C 37.934,49C 37.934,49C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 23.289,52C 37.934,49C 37.934,49C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 1.385.812,46C 2.529.593,76C 2.529.593,76C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 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 1.385.812,46C 2.529.593,76C 2.529.593,76C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 92.828.539,82C 396.943.621,41C 396.943.621,41C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 176.375,32C 372.637,20C 372.637,20C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 176.375,32C 372.637,20C 372.637,20C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 24.764.624,51C 47.383.334,43C 47.383.334,43C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.607.215,83C 4.440.295,93C 4.440.295,93C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 342.756,95C 645.846,97C 645.846,97C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 1.032.642,63C 1.676.470,29C 1.676.470,29C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.231.816,25C 2.117.978,67C 2.117.978,67C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 19.407.346,69C 38.010.762,18C 38.010.762,18C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 283.152,14D 224.931,62C 224.931,62C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 2.193.565,65C 4.322.762,78C 4.322.762,78C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 6.667.365,78C 11.616.667,38C 11.616.667,38C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 10.829.567,40C 21.846.400,40C 21.846.400,40C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 2.750.061,99C 4.932.276,32C 4.932.276,32C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 504.108,21C 1.046.255,31C 1.046.255,31C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 782.231,98C 1.231.510,91C 1.231.510,91C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 1.463.721,80C 2.654.476,38C 2.654.476,38C 4.1.3.2.5.03.99 OUTROS FUNDOS DE INVESTIMENT 33,72C 33,72C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 1.256.160,07C 3.466.451,19C 3.466.451,19C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 1.256.160,07C 3.466.451,19C 3.466.451,19C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 66.631.379,92C 345.721.198,59C 345.721.198,59C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 66.631.379,92C 345.721.198,59C 345.721.198,59C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 586.047,72C 1.156.310,99C 1.156.310,99C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 368.024,50C 720.725,85C 720.725,85C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 368.024,50C 720.725,85C 720.725,85C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 218.023,22C 435.585,14C 435.585,14C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 218.023,22C 435.585,14C 435.585,14C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 1010.385.457,38C 1163.148.916,64C 1163.148.916,64C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 1010.385.457,38C 1163.148.916,64C 1163.148.916,64C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 420.275,27C 792.745,35C 792.745,35C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 97.529,74C 196.384,53C 196.384,53C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 73.428.819,21C 139.300.933,41C 139.300.933,41C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 24.476.273,07C 46.433.644,47C 46.433.644,47C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 71.354.761,08C 135.638.335,43C 135.638.335,43C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 840.409.447,28C 840.409.447,28C 840.409.447,28C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 198.351,73C 377.426,17C 377.426,17C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 220.465,93C 1.925.911,18C 1.925.911,18C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 220.465,93C 1.925.911,18C 1.925.911,18C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 611,35C 7.011,70C 7.011,70C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 611,35C 6.411,70C 6.411,70C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 611,35C 6.411,70C 6.411,70C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 600,00C 600,00C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 600,00C 600,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 6.307.753,78C 10.433.730,81C 10.433.730,81C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 6.212.623,90C 10.230.001,50C 10.230.001,50C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 15.935,14C 41.248,32C 41.248,32C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 6.196.688,76C 10.188.753,18C 10.188.753,18C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 95.129,88C 203.729,31C 203.729,31C 4.1.5.3.0.01.00 CONSTRUCAO 95.129,88C 203.729,31C 203.729,31C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 259.471.901,62C 546.161.700,66C 546.161.700,66C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 848.542,78C 1.555.009,24C 1.555.009,24C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 628.612,00C 1.323.676,00C 1.323.676,00C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 203.431,47C 207.892,47C 207.892,47C 4.1.6.0.0.01.03 SERV.DE COMERCIALIZ.E DISTRI 14.278,81C 17.364,29C 17.364,29C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 450,50C 1.572,50C 1.572,50C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 1.770,00C 4.503,98C 4.503,98C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 2.956.569,99C 6.289.392,93C 6.289.392,93C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 1.600.320,15C 4.253.404,33C 4.253.404,33C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 1.356.249,84C 2.035.988,60C 2.035.988,60C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 2.267.930,24C 3.591.856,57C 3.591.856,57C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 36.191,40C 64.932,60C 64.932,60C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 2.231.738,84C 3.526.923,97C 3.526.923,97C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 4.781,00C 168.703,03C 168.703,03C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 163.386,73C 163.386,73C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 4.781,00C 5.316,30C 5.316,30C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 540.578,57C 952.604,81C 952.604,81C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 37.250,24C 410.232,82C 410.232,82C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 676.904,88D 193.587,36C 193.587,36C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 72.149.773,64C 147.191.824,69C 147.191.824,69C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 695.693,37C 1.917.578,21C 1.917.578,21C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 18.801,60C 41.885,31C 41.885,31C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 100.782,40C 273.917,86C 273.917,86C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 1.269.828,25C 2.594.545,70C 2.594.545,70C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 1.884.759,54C 3.993.887,88C 3.993.887,88C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 103.882.386,57C 299.017.861,74C 299.017.861,74C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 69.787.502,21C 69.787.502,21C 69.787.502,21C 4.1.6.0.0.99.00 OUTROS SERVICOS 3.703.626,10C 8.181.310,30C 8.181.310,30C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 298.917.177,01C 631.011.531,67C 631.011.531,67C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 292.083.546,61C 618.089.696,13C 618.089.696,13C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 163.933.078,79C 368.769.277,74C 368.769.277,74C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 108.321.084,21C 231.833.178,14C 231.833.178,14C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 55.069.949,07C 105.175.589,40C 105.175.589,40C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 12.359.889,34C 23.605.590,15C 23.605.590,15C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 25.043.016,58C 48.237.796,05C 48.237.796,05C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 10.221.222,22C 19.688.092,74C 19.688.092,74C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 5.620.650,07C 10.826.482,15C 10.826.482,15C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 6.356,93C 14.957,61C 14.957,61C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 18.213.502,53C 18.213.502,53C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 6.071.167,51C 6.071.167,51C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 55.611.960,27C 119.340.977,98C 119.340.977,98C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 34,31C 17.595.121,62C 17.595.121,62C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 34,31C 17.585.465,12C 17.585.465,12C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 9.656,50C 9.656,50C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 128.150.467,82C 249.320.418,39C 249.320.418,39C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 128.150.467,82C 249.320.418,39C 249.320.418,39C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 457.460,02C 457.460,02C 457.460,02C 4.1.7.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 457.460,02C 457.460,02C 457.460,02C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 6.384,65C 13.565,27C 13.565,27C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 6.384,65C 13.565,27C 13.565,27C 4.1.7.5.1.02.00 HERANCA JACENTE 6.384,65C 13.565,27C 13.565,27C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 6.369.785,73C 12.450.810,25C 12.450.810,25C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 6.324.841,40C 12.374.310,92C 12.374.310,92C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 883.081,79C 883.081,79C 883.081,79C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 30.000,01C 30.000,01C 30.000,01C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 365.410,39C 1.022.260,39C 1.022.260,39C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 5.046.349,21C 10.438.968,73C 10.438.968,73C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 12.940,00C 17.745,00C 17.745,00C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 12.940,00C 17.745,00C 17.745,00C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 32.004,33C 58.754,33C 58.754,33C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 32.004,33C 58.754,33C 58.754,33C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 70.287.263,09C 152.534.044,92C 152.534.044,92C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 15.674.654,01C 34.318.522,36C 34.318.522,36C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 9.938.700,23C 22.553.545,94C 22.553.545,94C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 80.533,71C 159.991,60C 159.991,60C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 353.393,47C 653.448,96C 653.448,96C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 593.281,63C 1.313.986,32C 1.313.986,32C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 468,03C 2.093,83C 2.093,83C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 592.813,60C 1.311.892,49C 1.311.892,49C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 4.480.933,33C 10.016.763,56C 10.016.763,56C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 4.480.933,33C 10.016.763,56C 10.016.763,56C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 4.430.552,34C 10.409.349,75C 10.409.349,75C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 841.336,98C 2.213.482,77C 2.213.482,77C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 3.346.243,57C 7.618.543,69C 7.618.543,69C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 730,32C 730,32C 730,32C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 42,38C 52,38C 52,38C 4.1.9.1.1.42.05 MULTAS E JUROS MORA ICMS PAR 242.199,09C 576.540,59C 576.540,59C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 5,75C 5,75C 5,75C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 5,75C 5,75C 5,75C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 943.673,13C 2.150.624,00C 2.150.624,00C 4.1.9.1.3.00.01 MULTAS DIV.ATIV. DO ADIC.ICM 5.205,68C 11.916,23C 11.916,23C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV-A 1.379,84C 2.477,82C 2.477,82C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 5.701,32C 24.276,69C 24.276,69C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 3.355,56C 12.380,26C 12.380,26C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 2.033,11C 10.310,76C 10.310,76C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 312,65C 1.585,67C 1.585,67C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 593.305,76C 1.178.817,77C 1.178.817,77C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 508.879,22C 1.005.944,46C 1.005.944,46C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 69.395,54C 142.083,07C 142.083,07C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 15.031,00C 30.790,24C 30.790,24C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 3.860,11C 4.899,07C 4.899,07C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 97,44C 233,38C 233,38C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 3.261,16C 4.043,88C 4.043,88C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 501,51C 621,81C 621,81C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 334.220,42C 928.236,42C 928.236,42C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 74.479,59C 84.766,77C 84.766,77C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 259.740,83C 843.469,65C 843.469,65C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 6.312,57C 19.429,07C 19.429,07C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 6.312,57C 19.429,07C 19.429,07C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 8.634,37C 18.185,80C 18.185,80C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 8.634,37C 18.185,80C 18.185,80C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 4.777.333,71C 9.576.737,55C 9.576.737,55C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 3.358.822,68C 7.254.618,64C 7.254.618,64C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 205,57C 530,43C 530,43C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 33.969,35C 70.669,35C 70.669,35C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.384.336,11C 2.250.919,13C 2.250.919,13C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 4.551.871,92C 15.296.104,57C 15.296.104,57C 4.1.9.2.1.00.00 INDENIZACOES 22.546,15C 153.392,52C 153.392,52C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 22.546,15C 153.392,52C 153.392,52C 4.1.9.2.2.00.00 RESTITUICOES 4.529.325,77C 15.142.712,05C 15.142.712,05C 4.1.9.2.2.00.01 RESTITUICOES REFERENTES A AD 304,35C 304,35C 304,35C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 83.452,30C 112.789,74C 112.789,74C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 3.236.414,58C 12.605.979,74C 12.605.979,74C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.209.154,54C 2.423.638,22C 2.423.638,22C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 7.636.943,06C 16.135.322,31C 16.135.322,31C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 6.423.780,94C 14.631.903,73C 14.631.903,73C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 20.988,29C 29.387,89C 29.387,89C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 29.444,07C 77.002,98C 77.002,98C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 12.759,98C 33.370,09C 33.370,09C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 14.721,78C 38.500,94C 38.500,94C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 1.962,31C 5.131,95C 5.131,95C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 4.921.111,50C 10.493.123,05C 10.493.123,05C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 2.751.040,44C 5.977.814,76C 5.977.814,76C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 1.149.487,10C 2.505.404,36C 2.505.404,36C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 632.102,96C 1.377.721,91C 1.377.721,91C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 373.932,76C 603.805,73C 603.805,73C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 7.079,38C 11.473,97C 11.473,97C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 7.468,86C 16.902,32C 16.902,32C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 22.389,07C 52.995,16C 52.995,16C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 19.404,77C 45.931,19C 45.931,19C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 2.984,30C 7.063,97C 7.063,97C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 1.429.848,01C 3.979.394,65C 3.979.394,65C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 1.429.848,01C 3.979.394,65C 3.979.394,65C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 1.213.162,12C 1.503.418,58C 1.503.418,58C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 1.213.162,12C 1.503.418,58C 1.503.418,58C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 1.213.162,12C 1.503.418,58C 1.503.418,58C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 42.423.794,10C 86.784.095,68C 86.784.095,68C 4.1.9.9.0.99.00 OUTRAS RECEITAS 42.423.794,10C 86.784.095,68C 86.784.095,68C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTERJ- 2.109.680,00C 4.867.035,00C 4.867.035,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DA LOTO IN 3.274.000,00C 7.584.000,00C 7.584.000,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 464.979,66C 1.464.370,63C 1.464.370,63C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 281.077,58C 281.077,58C 281.077,58C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 331.195,37C 497.274,12C 497.274,12C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 54.233,50C 54.233,50C 54.233,50C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 16.877,38C 100.067,27C 100.067,27C 4.1.9.9.0.99.13 RECEITA PROV DA LEI FEDERAL 2.728.948,26C 5.325.303,14C 5.325.303,14C 4.1.9.9.0.99.99 DEMAIS RECEITAS 33.162.802,35C 66.610.734,44C 66.610.734,44C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 35.480.097,93C 39.757.974,10C 39.757.974,10C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 31.455.836,63C 31.455.836,63C 31.455.836,63C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 31.455.836,63C 31.455.836,63C 31.455.836,63C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 31.455.836,63C 31.455.836,63C 31.455.836,63C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 31.455.836,63C 31.455.836,63C 31.455.836,63C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 31.455.836,63C 31.455.836,63C 31.455.836,63C 4.2.2.0.0.00.00 ALIENACAO DE BENS 1.007,31C 1.007,31C 1.007,31C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 1.007,31C 1.007,31C 1.007,31C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 1.007,31C 1.007,31C 1.007,31C 4.2.2.1.9.02.00 ALIENACAO BENS MOVEIS ADQUIR 1.007,31C 1.007,31C 1.007,31C 4.2.2.1.9.02.01 ALIENACAO BENS MOVEIS ADQUIR 1.007,31C 1.007,31C 1.007,31C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 3.873.743,99C 7.904.222,49C 7.904.222,49C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 3.873.743,99C 7.904.222,49C 7.904.222,49C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 149.510,00C 396.907,67C 396.907,67C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 29.900,00C 29.900,00C 29.900,00C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 29.900,00C 29.900,00C 29.900,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 119.610,00C 367.007,67C 367.007,67C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 119.610,00C 367.007,67C 367.007,67C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 119.610,00C 367.007,67C 367.007,67C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 130.562.010,08C 131.458.108,88C 131.458.108,88C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 130.133.059,50C 131.029.158,30C 131.029.158,30C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 130.133.059,50C 131.029.158,30C 131.029.158,30C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 130.133.059,50C 131.029.158,30C 131.029.158,30C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 103.521.837,20C 104.417.936,00C 104.417.936,00C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 26.611.222,30C 26.611.222,30C 26.611.222,30C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 428.950,58C 428.950,58C 428.950,58C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 428.950,58C 428.950,58C 428.950,58C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 428.950,58C 428.950,58C 428.950,58C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 428.950,58C 428.950,58C 428.950,58C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 1.060.276,62C 1.060.276,62C 1.060.276,62C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.060.276,62C 1.060.276,62C 1.060.276,62C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.060.276,62C 1.060.276,62C 1.060.276,62C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 1.060.276,62C 1.060.276,62C 1.060.276,62C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 1.060.276,62C 1.060.276,62C 1.060.276,62C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 4824.792.709,53D 9092.300.456,78D 9092.300.456,78D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3214.237.103,98D 5319.060.270,57D 5319.060.270,57D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 3179.312.439,41D 5278.447.978,26D 5278.447.978,26D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2815.058.143,13D 4565.692.293,15D 4565.692.293,15D 5.1.2.1.1.00.00 COTA FINANCEIRA 2109.358.261,14D 3295.449.391,31D 3295.449.391,31D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 2109.358.261,14D 3295.449.391,31D 3295.449.391,31D 5.1.2.1.3.00.00 REPASSE 499.328.643,82D 1042.303.688,29D 1042.303.688,29D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 499.328.643,82D 1042.303.688,29D 1042.303.688,29D 5.1.2.1.4.00.00 SUB-REPASSE 206.111.405,50D 225.663.295,50D 225.663.295,50D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 206.111.405,50D 225.663.295,50D 225.663.295,50D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 259.832,67D 2.275.918,05D 2.275.918,05D 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 259.832,67D 2.275.918,05D 2.275.918,05D 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 259.832,67D 2.275.918,05D 2.275.918,05D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 49.433.648,42D 119.603.981,62D 119.603.981,62D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 49.433.648,42D 119.603.981,62D 119.603.981,62D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 314.820.647,86D 593.151.703,49D 593.151.703,49D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 314.820.647,86D 593.151.703,49D 593.151.703,49D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 34.924.664,57D 40.612.292,31D 40.612.292,31D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 3.468.827,94D 9.156.455,68D 9.156.455,68D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 3.468.827,94D 9.156.455,68D 9.156.455,68D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 3.468.827,94D 9.156.455,68D 9.156.455,68D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 31.455.836,63D 31.455.836,63D 31.455.836,63D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 31.455.836,63D 31.455.836,63D 31.455.836,63D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1610.555.605,55D 3773.240.186,21D 3773.240.186,21D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.906.555,42D 3.993.798,23D 3.993.798,23D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.906.555,42D 3.993.798,23D 3.993.798,23D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.906.555,42D 3.993.798,23D 3.993.798,23D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.906.329,34D 3.993.572,15D 3.993.572,15D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.906.329,34D 3.993.572,15D 3.993.572,15D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 226,08D 226,08D 226,08D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 226,08D 226,08D 226,08D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 304.851.517,45D 707.964.060,55D 707.964.060,55D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 304.851.517,45D 707.964.060,55D 707.964.060,55D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 304.821.317,45D 707.933.859,55D 707.933.859,55D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 304.820.197,26D 706.253.796,68D 706.253.796,68D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 1.120,19D 1.680.062,87D 1.680.062,87D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 1,00D 1,00D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 1,00D 1,00D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 1,00D 1,00D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 30.200,00D 30.200,00D 30.200,00D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 15.100,00D 15.100,00D 15.100,00D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 15.100,00D 15.100,00D 15.100,00D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 15.100,00D 15.100,00D 15.100,00D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 15.100,00D 15.100,00D 15.100,00D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 1303.797.532,68D 3061.282.327,43D 3061.282.327,43D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 576.591.222,58D 1338.194.909,14D 1338.194.909,14D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 9.877.747,76D 103.114.237,54D 103.114.237,54D 5.2.3.1.1.01.00 BENS IMOVEIS 4.061.306,46D 95.520.033,32D 95.520.033,32D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 5.816.441,30D 7.594.204,22D 7.594.204,22D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 19.362.157,75D 73.722.608,45D 73.722.608,45D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 657.799,95D 1.122.706,35D 1.122.706,35D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 7.012,09D 19.555,58D 19.555,58D 5.2.3.1.2.01.04 DOACOES 187.215,03D 382.613,95D 382.613,95D 5.2.3.1.2.01.12 = TRANSFERENCIAS 226.627,28D 379.828,89D 379.828,89D 5.2.3.1.2.01.16 INSERVIBILIDADE 158.202,73D 162.602,11D 162.602,11D 5.2.3.1.2.01.99 OUTRAS 78.742,82D 178.105,82D 178.105,82D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 18.650.151,97D 72.505.771,97D 72.505.771,97D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 7.802.852,17D 10.822.191,12D 10.822.191,12D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 4.346.175,63D 6.969.845,37D 6.969.845,37D 5.2.3.1.2.02.04 DOACAO 750,06D 1.779,06D 1.779,06D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 636.282,21D 10.854.152,27D 10.854.152,27D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 4.036.959,56D 8.991.650,04D 8.991.650,04D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 1.827.132,34D 34.866.154,11D 34.866.154,11D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 54.205,83D 94.130,13D 94.130,13D 5.2.3.1.2.03.01 CONSUMO 17.665,31D 38.515,53D 38.515,53D 5.2.3.1.2.03.03 PERDA 25.441,62D 42.791,00D 42.791,00D 5.2.3.1.2.03.04 DOACAO 1.724,70D 1.724,70D 5.2.3.1.2.03.05 VENDA 8.138,90D 8.138,90D 8.138,90D 5.2.3.1.2.03.06 INCORPORACAO 2.960,00D 2.960,00D 2.960,00D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 448.131,43D 448.131,43D 448.131,43D 5.2.3.1.4.01.00 TITULOS E VALORES 448.131,43D 448.131,43D 448.131,43D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 518.017.593,52D 1096.283.559,14D 1096.283.559,14D 5.2.3.1.7.01.00 CREDITOS A RECEBER 408.777.479,82D 714.839.834,17D 714.839.834,17D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 182.219.440,13D 382.459.386,62D 382.459.386,62D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 193.769.877,00D 263.317.598,02D 263.317.598,02D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 32.196.048,71D 68.470.735,55D 68.470.735,55D 5.2.3.1.7.01.07 CREDITO A RECEBER - CONCESSO 592.113,98D 592.113,98D 592.113,98D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 12.191,58D 35.346,06D 35.346,06D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 119.140,79D 221.469,58D 221.469,58D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 13.150,32D 13.155,63D 13.155,63D 5.2.3.1.7.03.02 AGENTES DEVEDORES 14.665,20D 21.644,40D 21.644,40D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 91.325,27D 186.669,55D 186.669,55D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 7.672.519,38D 15.688.517,60D 15.688.517,60D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 57.974.114,85D 68.035.157,07D 68.035.157,07D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 57.392.829,84D 66.543.377,09D 66.543.377,09D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 581.285,01D 1.491.779,98D 1.491.779,98D 5.2.3.1.7.09.00 VALORES PENDENTES 185.128,56D 365.404,99D 365.404,99D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 185.128,56D 365.404,99D 365.404,99D 5.2.3.1.7.10.00 DIVIDA ATIVA 373.932,76D 603.805,73D 603.805,73D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 373.932,76D 603.805,73D 603.805,73D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.423.798,82D 2.412.709,40D 2.412.709,40D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 41.124.029,80D 293.726.057,38D 293.726.057,38D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 355.257,16D 355.257,16D 355.257,16D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 28.885.592,12D 64.626.372,58D 64.626.372,58D 5.2.3.1.8.01.00 BENS A INCORPORAR 28.885.592,12D 64.626.372,58D 64.626.372,58D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 4,83D 23,51D 23,51D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 4,83D 23,51D 23,51D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 4,83D 23,51D 23,51D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 113.483.120,07D 206.380.979,88D 206.380.979,88D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 113.483.120,07D 206.380.979,88D 206.380.979,88D 5.2.3.3.1.07.00 PROVISOES 33.344.856,48D 34.031.047,08D 34.031.047,08D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 572.992,42D 607.702,86D 607.702,86D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 324.448,70D 910.360,88D 910.360,88D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 5.179,09D 5.179,09D 5.179,09D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 4.125,28D 4.125,28D 4.125,28D 5.2.3.3.1.07.10 PROVISAO PARA CONTINGENCIAS 32.379.317,67D 32.379.317,67D 32.379.317,67D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 10.487,46D 22.183,37D 22.183,37D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 48.305,86D 102.177,93D 102.177,93D 5.2.3.3.1.10.00 RESTOS A PAGAR - TRANSF. - D 6.004.803,59D 13.984.098,05D 13.984.098,05D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 6.004.803,59D 13.984.098,05D 13.984.098,05D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 107.467,93D 107.467,93D 107.467,93D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 83.889,00D 83.889,00D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 17.792.247,53D 25.714.518,62D 25.714.518,62D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 5.960.328,29D 6.985.400,70D 6.985.400,70D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 429.049,41D 478.203,35D 478.203,35D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 4.000.773,47D 4.135.848,07D 4.135.848,07D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 1.271.744,11D 1.992.218,74D 1.992.218,74D 5.2.3.3.1.54.04 INVESTIMENTOS 74.075,90D 74.075,90D 74.075,90D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 184.685,40D 184.690,56D 184.690,56D 5.2.3.3.1.54.11 IMPOSTO DE RENDA PESSOA JURI 92.402,09D 92.402,09D 5.2.3.3.1.54.12 CONTRIBUICAO SOCIAL SOBRE O 43,16D 43,16D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.54.13 PASEP 27.789,33D 27.789,33D 5.2.3.3.1.54.14 COFINS 129,50D 129,50D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 20.019.582,75D 92.538.473,15D 92.538.473,15D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 27.224.867,97D 28.513.933,74D 28.513.933,74D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 315.798,21D 315.798,21D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 261.864,20D 588.636,70D 588.636,70D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 2.657,42D 115.516,40D 115.516,40D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 148.790,23D 685.225,37D 685.225,37D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 1.353.631,93D 1.382.416,66D 1.382.416,66D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 1.262.021,75D 1.334.558,27D 1.334.558,27D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 610.045.981,85D 1509.079.794,12D 1509.079.794,12D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 610.045.841,73D 1509.079.593,20D 1509.079.593,20D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 610.045.841,73D 1509.079.593,20D 1509.079.593,20D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 140,12D 200,92D 200,92D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 140,12D 200,92D 200,92D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 3.675.623,00D 7.330.575,25D 7.330.575,25D 5.2.3.5.1.00.00 BENS IMOVEIS 3.520.672,37D 7.023.030,89D 7.023.030,89D 5.2.3.5.2.00.00 BENS MOVEIS 154.950,63D 307.544,36D 307.544,36D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 1.580,35D 296.045,53D 296.045,53D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 4918.954.371,61C 8169.156.189,21C 8169.156.189,21C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3276.366.649,01C 5451.008.654,55C 5451.008.654,55C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 3179.312.439,41C 5278.447.978,26C 5278.447.978,26C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2815.058.143,13C 4565.692.293,15C 4565.692.293,15C 6.1.2.1.1.00.00 COTA FINANCEIRA 2109.358.261,14C 3295.449.391,31C 3295.449.391,31C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 2109.358.261,14C 3295.449.391,31C 3295.449.391,31C 6.1.2.1.3.00.00 REPASSE 499.328.643,82C 1042.303.688,29C 1042.303.688,29C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 499.328.643,82C 1042.303.688,29C 1042.303.688,29C 6.1.2.1.4.00.00 SUB-REPASSE 206.111.405,50C 225.663.295,50C 225.663.295,50C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 206.111.405,50C 225.663.295,50C 225.663.295,50C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 259.832,67C 2.275.918,05C 2.275.918,05C 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 259.832,67C 2.275.918,05C 2.275.918,05C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 259.832,67C 2.275.918,05C 2.275.918,05C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 49.433.648,42C 119.603.981,62C 119.603.981,62C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 49.433.648,42C 119.603.981,62C 119.603.981,62C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 314.820.647,86C 593.151.703,49C 593.151.703,49C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 314.820.647,86C 593.151.703,49C 593.151.703,49C 6.1.3.0.0.00.00 MUTACOES ATIVAS 97.054.209,60C 172.560.676,29C 172.560.676,29C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 17.698.488,87C 17.832.640,27C 17.832.640,27C 6.1.3.1.1.00.00 AQUISICOES DE BENS 17.698.488,87C 17.832.640,27C 17.832.640,27C 6.1.3.1.1.01.00 BENS IMOVEIS 9.982.370,20C 10.084.819,20C 10.084.819,20C 6.1.3.1.1.01.01 BENS IMOVEIS 9.982.370,20C 10.084.819,20C 10.084.819,20C 6.1.3.1.1.02.00 BENS MOVEIS 7.716.118,67C 7.747.821,07C 7.747.821,07C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 611.821,90C 617.524,30C 617.524,30C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 7.104.296,77C 7.130.296,77C 7.130.296,77C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 62.355.863,57C 122.210.041,84C 122.210.041,84C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 49.561.664,86C 106.098.895,42C 106.098.895,42C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 11.371.938,06C 13.279.355,26C 13.279.355,26C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.422.260,65C 2.831.791,16C 2.831.791,16C 6.1.3.4.0.00.00 BENS A INCORPORAR 16.999.857,16C 32.517.994,18C 32.517.994,18C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 16.999.857,16C 32.517.994,18C 32.517.994,18C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1642.587.722,60C 2718.147.534,66C 2718.147.534,66C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 8.441.539,78C 15.285.779,04C 15.285.779,04C 6.2.1.1.0.00.00 RECEITA CORRENTE 8.441.539,78C 15.285.779,04C 15.285.779,04C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 7.120.321,84C 12.517.228,19C 12.517.228,19C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 2.287,64C 2.287,64C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 2.287,64C 2.287,64C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 7.117.405,23C 12.512.023,94C 12.512.023,94C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 72.964,62C 74.696,70C 74.696,70C 6.2.1.1.1.02.02 PUBLICACAO 5.309.543,09C 7.600.697,09C 7.600.697,09C 6.2.1.1.1.02.03 ASSINATURAS 246.616,13C 1.112.394,13C 1.112.394,13C 6.2.1.1.1.02.04 JORNAIS AVULSOS 50.456,75C 101.294,50C 101.294,50C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 1.602,00C 2.619,50C 2.619,50C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 211.459,49C 427.663,49C 427.663,49C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 97.735,00C 203.800,00C 203.800,00C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 24.206,45C 147.151,05C 147.151,05C 6.2.1.1.1.02.99 OUTROS SERVICOS 1.102.821,70C 2.841.707,48C 2.841.707,48C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 226,08C 226,08C 226,08C 6.2.1.1.1.03.02 VENDA A PRAZO 226,08C 226,08C 226,08C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 2.690,53C 2.690,53C 2.690,53C 6.2.1.1.1.04.02 VENDA A PRAZO 2.690,53C 2.690,53C 2.690,53C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.321.217,94C 2.768.550,85C 2.768.550,85C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.321.217,94C 2.768.550,85C 2.768.550,85C 6.2.1.1.3.01.01 ALUGUEIS 1.319.847,68C 2.765.810,33C 2.765.810,33C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.370,26C 2.740,52C 2.740,52C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 304.851.517,45C 707.964.060,55C 707.964.060,55C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 304.851.517,45C 707.964.060,55C 707.964.060,55C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 304.821.317,45C 707.933.859,55C 707.933.859,55C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 304.820.197,26C 707.931.937,48C 707.931.937,48C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 1.120,19C 1.922,07C 1.922,07C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 1,00C 1,00C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 1,00C 1,00C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 1,00C 1,00C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 30.200,00C 30.200,00C 30.200,00C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 15.100,00C 15.100,00C 15.100,00C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 15.100,00C 15.100,00C 15.100,00C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 15.100,00C 15.100,00C 15.100,00C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 15.100,00C 15.100,00C 15.100,00C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 1329.294.665,37C 1994.897.695,07C 1994.897.695,07C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 128.538.677,59C 450.463.733,29C 450.463.733,29C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 7.005.459,30C 104.451.745,09C 104.451.745,09C 6.2.3.1.1.01.00 BENS IMOVEIS 1.189.018,00C 96.857.540,87C 96.857.540,87C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 5.816.441,30C 7.594.204,22C 7.594.204,22C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 31.793.418,45C 157.656.156,53C 157.656.156,53C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 9.483.000,14C 15.324.532,97C 15.324.532,97C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 8.160.489,36C 13.723.126,32C 13.723.126,32C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 277.032,45C 297.922,35C 297.922,35C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 226.627,28C 379.828,89C 379.828,89C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 818.851,05C 923.655,41C 923.655,41C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 20.517.096,46C 138.870.975,86C 138.870.975,86C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 18.304.146,24C 24.522.561,29C 24.522.561,29C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 71.567,45C 113.395,24C 113.395,24C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 1.103.398,10D 25.235.876,78C 25.235.876,78C 6.2.3.1.2.02.04 DOACAO 15.978,30C 15.978,30C 15.978,30C 6.2.3.1.2.02.07 DEVOLUCOES 51.546,91C 67.226,56C 67.226,56C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 636.282,21C 10.854.152,27C 10.854.152,27C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 2.540.973,45C 78.061.785,42C 78.061.785,42C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.793.321,85C 3.460.647,70C 3.460.647,70C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 437.093,51C 805.172,11C 805.172,11C 6.2.3.1.2.03.05 DEVOLUCAO 3.097,25C 3.097,25C 3.097,25C 6.2.3.1.2.03.06 TRANSFERENCIAS 4.729,86C 18.919,45C 18.919,45C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.348.401,23C 2.633.458,89C 2.633.458,89C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 373.307,74C 826.524,19C 826.524,19C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 128.128,65C 291.225,92C 291.225,92C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 100.836,33C 228.982,14C 228.982,14C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 27.292,32C 62.243,78C 62.243,78C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 245.179,09C 535.298,27C 535.298,27C 6.2.3.1.3.02.02 = MANUTENCAO 90.671,39C 199.087,20C 199.087,20C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 35.716,62C 78.178,12C 78.178,12C 6.2.3.1.3.02.05 = TRANSPORTE 30.106,44C 65.977,12C 65.977,12C 6.2.3.1.3.02.06 = ALIMENTACAO 43.882,03C 96.103,48C 96.103,48C 6.2.3.1.3.02.07 = ENCARGOS 38.536,83C 83.884,18C 83.884,18C 6.2.3.1.3.02.09 = SERVICOS GRAFICOS 1.390,00C 1.390,00C 1.390,00C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 4.875,78C 10.678,17C 10.678,17C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 3.000.000,00C 3.000.000,00C 3.000.000,00C 6.2.3.1.4.01.00 TITULOS E VALORES 3.000.000,00C 3.000.000,00C 3.000.000,00C 6.2.3.1.6.00.00 INCORPORACOES FINANCEIRAS 448.131,43C 448.131,43C 448.131,43C 6.2.3.1.6.03.00 INVESTIMENTOS 448.131,43C 448.131,43C 448.131,43C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 85.918.360,67C 184.081.176,05C 184.081.176,05C 6.2.3.1.7.01.00 CREDITOS A RECEBER 51.867.272,28C 95.609.741,84C 95.609.741,84C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 51.275.158,30C 95.017.627,86C 95.017.627,86C 6.2.3.1.7.01.07 CREDITOS A RECEBER - CONCESS 592.113,98C 592.113,98C 592.113,98C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 35.090,59C 52.994,25C 52.994,25C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 9.682,80C 27.549,96C 27.549,96C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 3.201,96C 3.201,96C 6.2.3.1.7.03.02 AGENTES DEVEDORES 9.682,80C 24.348,00C 24.348,00C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 22.254.722,46C 55.676.255,31C 55.676.255,31C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 251.085,37C 1.095.093,05C 1.095.093,05C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 31.400,07C 56.368,96C 56.368,96C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 219.685,30C 1.038.724,09C 1.038.724,09C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 3.506.334,19C 4.720.512,86C 4.720.512,86C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 7.081.698,60C 21.189.813,00C 21.189.813,00C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 107.467,93C 107.467,93C 107.467,93C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 805.006,45C 5.601.747,85C 5.601.747,85C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 174.978.622,07C 329.044.666,92C 329.044.666,92C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 13.887,00C 13.887,00C 6.2.3.2.1.02.00 REAVALIACAO - BENS MOVEIS 1.208,25C 1.208,25C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 12.678,75C 12.678,75C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 48,75C 99,73C 99,73C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 48,75C 99,73C 99,73C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 154.286.907,21C 286.737.338,58C 286.737.338,58C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 154.286.907,21C 286.737.338,58C 286.737.338,58C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 20.690.737,70C 42.292.084,10C 42.292.084,10C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 20.690.737,70C 42.292.084,10C 42.292.084,10C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 928,41C 1.257,51C 1.257,51C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 928,41C 1.257,51C 1.257,51C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 928,41C 1.257,51C 1.257,51C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1025.775.088,36C 1215.364.872,14C 1215.364.872,14C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 1025.775.088,36C 1215.364.872,14C 1215.364.872,14C 6.2.3.3.1.01.00 CONSIGNACOES 4.855,25C 64.757,37C 64.757,37C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.337.344,66C 2.236.651,09C 2.236.651,09C 6.2.3.3.1.07.00 PROVISOES 146.566.705,79C 147.627.885,49C 147.627.885,49C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 27.701,81C 27.701,81C 27.701,81C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 505.722,59C 1.501.334,31C 1.501.334,31C 6.2.3.3.1.07.11 PROVISAO P/ ICMS 145.974.488,07C 145.974.488,07C 145.974.488,07C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 10.487,46C 22.183,37C 22.183,37C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 48.305,86C 102.177,93C 102.177,93C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 49.652.585,46C 74.304.495,04C 74.304.495,04C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 3.742.683,36C 11.557.110,86C 11.557.110,86C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 39.904.606,16C 48.762.793,78C 48.762.793,78C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 6.004.803,59C 13.984.098,05C 13.984.098,05C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 492,35C 492,35C 492,35C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 788.154.422,05C 892.278.972,89C 892.278.972,89C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 177.114,49C 202.416,56C 202.416,56C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 355.257,16C 355.257,16C 355.257,16C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 83.889,00C 301.775,26C 301.775,26C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 30.370.941,94C 49.621.302,45C 49.621.302,45C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 FEVEREIRO SUBTITULO CONSOLIDADO - - 24/03/2008 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 6.671.274,30C 6.864.639,95C 6.864.639,95C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 861.634,17C 1.011.962,01C 1.011.962,01C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 5.125.712,11C 5.125.712,11C 5.125.712,11C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 683.928,02C 683.928,02C 683.928,02C 6.2.3.3.1.54.04 INVESTIMENTOS 43.037,81C 43.037,81C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 2.000.000,00C 40.274.686,84C 40.274.686,84C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 392.559,36C 1.216.016,65C 1.216.016,65C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 7.876,49C 7.876,49C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 8.138,90C 8.138,90C 8.138,90C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 2.277,35C 24.422,72C 24.422,72C RESUMO : = 252.469.023.184,85D = 252.309.324.636,88C = 6.247.954.298,98D = 7.330.797.114,52C = 9.092.300.456,78D = 8.169.156.189,21C