GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 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 18345.984.119,23D 268749.280.727,92D 393046.113.708,29D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 14049.906.012,23D 1406.640.961,28D 1323.272.557,89D 15373.178.570,12D 1.1.1.0.0.00.00 DISPONIVEL 3653.003.544,56D 393.175.568,41D 3102.219.233,49D 6755.222.778,05D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 3653.003.544,56D 393.175.568,41D 3102.219.233,49D 6755.222.778,05D 1.1.1.1.1.00.00 CAIXA 671.838,16D 405.384,47D 752.171,98D 1.424.010,14D 1.1.1.1.1.01.00 = CAIXA 671.838,16D 405.384,47D 752.171,98D 1.424.010,14D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 494.579.793,49D 89.046.970,25D 663.681.336,11D 1158.261.129,60D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.465.739,68D 113.401.567,21D 203.086.125,79D 205.551.865,47D 1.1.1.1.2.01.16 BANCO ITAU S/A 2.465.739,68D 113.401.567,21D 203.086.125,79D 205.551.865,47D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 492.114.053,81D 24.354.596,96C 460.595.210,32D 952.709.264,13D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 137.137.423,36D 13.489.508,61C 308.913.090,20D 446.050.513,56D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 4.347,07D 1.655,08C 226,86D 4.573,93D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 11.046.887,20D 7.238.302,80D 12.950.014,27D 23.996.901,47D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 27.285,44D 923,72C 13.216,81C 14.068,63D 1.1.1.1.2.99.13 = UNIBANCO S/A 23.753,12D 21.518,47D 20.430,97D 44.184,09D 1.1.1.1.2.99.16 = BANCO ITAU S/A 341.852.561,39D 21.504.219,38C 133.431.662,81D 475.284.224,20D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 243.216.248,69D 14.187.328,24D 159.032.892,76D 402.249.141,45D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 241.194.452,46C 10.805.439,68C 153.739.890,74C 394.934.343,20C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 3157.751.912,91D 303.723.213,69D 2437.785.725,40D 5595.537.638,31D 1.1.1.1.3.07.00 = POUPANCAS 236.540.464,78D 32.019.230,12C 176.692.959,51D 413.233.424,29D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 2921.211.448,13D 335.742.443,81D 2261.092.765,89D 5182.304.214,02D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 8692.220.267,68D 139.353.421,84C 3147.605.083,83C 5544.615.183,85D 1.1.2.1.0.00.00 CREDITOS A RECEBER 7295.027.578,71D 168.188.399,91C 3340.969.530,86C 3954.058.047,85D 1.1.2.1.1.00.00 REDE ARRECADADORA 256.659.459,95D 5.801.465,01D 30.234.262,28D 286.893.722,23D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 82.410.119,31D 19.358.019,90D 24.809.339,72D 107.219.459,03D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 31.723.567,69D 7.479.457,01D 21.885.650,54C 9.837.917,15D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 339.752,92D 225.357,23D 831.080,83D 1.170.833,75D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 45.029.293,93D 7.498.938,45D 17.756.766,17D 62.786.060,10D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 5.164.372,01D 4.154.267,21D 28.110.063,14D 33.274.435,15D 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - COTA 9.143,23D 919,88C 8.223,35D 1.1.2.1.1.01.09 BANCO C/ARRECADACAO - CEDAE 143.989,53D 2.000,00C 141.989,53D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 174.249.340,64D 13.556.554,89C 5.424.922,56D 179.674.263,20D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 122.757.555,44D 11.337.970,92C 2.123.854,59D 124.881.410,03D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 29.406.289,08D 449.917,98D 2.213.675,33D 31.619.964,41D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 5.760.172,85D 1.731.679,15C 475.904,82D 6.236.077,67D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 2.960.655,40D 936.822,80C 611.487,82D 3.572.143,22D 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 184.821.151,05C 1273.190.336,61C 1727.707.672,75D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 5718.031.589,30D 5.043.277,82D 469.926.060,24D 6187.957.649,54D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 5489.802.989,46D 5.767.176,08D 475.524.965,51D 5965.327.954,97D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 217.184.478,11D 5.617.617,49C 211.566.860,62D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 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 723.898,26C 18.712,22D 11.062.833,95D 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 311.154,23C 2.804.231,35D 27.373.781,85D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 137.944,63D 1.920.822,38C 394.718,25D 532.662,88D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 10.229.703,51C 1.661.422,69D 8.568.280,82C 1.1.2.1.2.97.00 * = ARRECADACAO A FATURAR 109.917,74C 2.437.958,80C 12.447.001,72C 12.556.919,46C 1.1.2.1.2.98.00 * AJUSTES PARA PERDA DE CRED 2627.801.073,65C 1171.101.657,95C 3798.902.731,60C 1.1.2.1.2.99.00 * CREDITOS RECEBIDOS A IDENT 104.321.441,67C 185.194.493,46C 564.428.109,47C 668.749.551,14C 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 1013.163.015,03D 179.427,49C 2.426.758,50C 1010.736.256,53D 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 179.427,49C 2.426.758,50C 74.512.424,50D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 64.449.421,00D 179.427,49C 2.426.758,50C 62.022.662,50D 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 1.717.158,92D 29.293.916,42C 9.889.170,49D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 31.610.410,09D 534.709,78D 20.479.693,66C 11.130.716,43D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 6.442.531,39D 295.483,78D 3.965.839,69C 2.476.691,70D 1.1.2.1.5.04.00 PASEP A COMPENSAR 1.419.093,72D 13.489,25D 665.295,69C 753.798,03D 1.1.2.1.5.05.00 COFINS A COMPENSAR 6.096.767,98D 62.169,01D 3.111.887,17C 2.984.880,81D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.286,64D 944,54D 954,33D 3.291.240,97D 1.1.2.1.5.07.00 IR A RECUPERAR 9.463,64D 810.362,56D 828.589,65D 838.053,29D 1.1.2.1.5.97.00 * PROVISAO P/ PERDAS COM PRE 9.828.369,69C 1.900.744,19C 11.729.113,88C 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 6.636.851,90D 11.516.292,31D 121.388.721,21D 1.1.2.1.6.08.00 = REPASSES A RECEBER 109.872.428,90D 6.636.851,90D 11.516.292,31D 121.388.721,21D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 100.643.460,64D 5.511.361,26D 2.318.093,44C 98.325.367,20D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 9.228.968,26D 1.125.490,64D 13.834.385,75D 23.063.354,01D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2875.251.578,56D 2.656.702,80D 2077.809.073,92C 797.442.504,64D 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 151.539,10D 1.010.071,19D 40.293.973,22D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 5.852,16D 860,96C 13.192,16D 19.044,32D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 2520.242.691,00D 30.420.492,60C 2520.242.691,00C 1.1.2.1.9.12.00 = FUNDO DE INVESTIMENTO - FI 1.490.606,55D 1.490.606,55C 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 4.825.200,31D 1.237.124,91C 780.908,46C 4.044.291,85D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 561.087,63D 30.603,09C 530.484,54D 1.1.2.1.9.15.00 = BENS EM CONSIGNACAO 98.211,00D 1.092,00C 97.119,00D 1.1.2.1.9.16.00 = CREDITOS A RECEBER - ASSUN 2.000,00D 2.000,00D 1.1.2.1.9.18.00 = COMPENSACAO PREVIDENCIARIA 56.337.138,55D 3.842.289,72C 32.572.618,60C 23.764.519,95D 1.1.2.1.9.19.00 = CERTIFIC. FINANC. DO TESOU 750.550.470,17D 750.550.470,17D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 8.327.507,55D 571.818,25C 7.755.689,30D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 2.207.512,04D 993.297,01D 3.200.809,05D 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 36.447.184,56D 34.685.144,56D 115.879.613,03D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 605.579,89D 270,46C 605.309,43D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 1.115.446,58D 1.652.794,57D 16.482.677,01D 17.598.123,59D 1.1.2.1.9.98.00 * = PROVISAO PARA CREDITOS D 54.241.707,03C 0,30C 313.113.502,32C 367.355.209,35C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 131.993.775,07D 94.046,94C 12.741.815,29C 119.251.959,78D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 204.158.128,41D 1.118.742,27D 38.286.699,56D 242.444.827,97D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 45.322.278,91D 3.598,24C 11.859,76C 45.310.419,15D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 45.322.278,91D 3.598,24C 11.859,76C 45.310.419,15D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.337.707,08D 13.074,60C 7.470,60D 1.345.177,68D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.337.707,08D 13.074,60C 7.470,60D 1.345.177,68D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 157.498.142,42D 1.135.415,11D 38.291.088,72D 195.789.231,14D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 3.865.489,35D 40,00C 214.119,95C 3.651.369,40D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 9.745.429,25D 42.467,64D 413.226,59D 10.158.655,84D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 1.927.278,64D 479.891,19D 725.583,31D 2.652.861,95D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 49.042.504,59D 28.308,46D 1.050.074,60C 47.992.429,99D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 185.670,99D 52.785,87C 132.885,12D 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 150.403,97C 273.581,00D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 152.424,18D 7.476,87C 144.947,31D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 20.091.960,79D 437.118,74D 29.049.415,93D 49.141.376,72D 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 149.112,08D 6.012.159,02D 33.500.654,49D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 265.182,13D 166.145,72C 99.036,41D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 41.563.251,98D 1.443,00C 3.737.681,12D 45.300.933,10D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 4.950,00C 29.700,00D 29.700,00D 1.1.2.3.1.00.00 EMPRESTIMOS 4.950,00C 29.700,00D 29.700,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 4.950,00C 29.700,00D 29.700,00D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 15.003.232,29D 4.504.811,82D 2.689.803,81D 17.693.036,10D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 15.003.232,29D 4.504.811,82D 2.689.803,81D 17.693.036,10D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 16.862,65D 402,94D 6.224,58C 10.638,07D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 11.464.890,90D 4.506.467,97D 1.136.849,26D 12.601.740,16D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 542.835,96D 2.059,09C 77.721,03C 465.114,93D 1.1.2.4.2.04.00 = ADIANTAMENTO DE BENEFICIOS 1.039.104,51D 1.039.104,51C 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 1.939.538,27D 2.676.004,67D 4.615.542,94D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 343.200.861,03D 16.619.330,88D 195.274.047,65D 538.474.908,68D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 333.541.292,68D 14.151.830,86D 194.465.716,87D 528.007.009,55D 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 217.771,86D 949.643,16D 1.889.062,75D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 139.570,97D 5.357,25D 30.726,15D 170.297,12D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 324.211.727,70D 13.928.701,75D 188.685.347,56D 512.897.075,26D 1.1.2.5.1.06.00 = CAUCOES CONTRATUAIS 4.800.000,00D 4.800.000,00D 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 2.467.500,02D 808.330,78D 10.467.899,13D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 972.503,84D 118.972,02C 853.531,82D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 8.687.064,51D 2.467.500,02D 927.302,80D 9.614.367,31D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 6.597.043,10D 48.770.209,59C 48.770.209,59C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.6.1.00.00 VALORES A CREDITAR 2.820.310,47D 4.318.306,88D 4.318.306,88D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 3.776.732,63D 53.088.516,47C 53.088.516,47C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 834.830.467,24D 5.854.405,60D 840.684.872,84D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 834.830.467,24D 5.854.405,60D 840.684.872,84D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 563.734.700,04D 1.111.782,66D 564.846.482,70D 1.1.2.9.1.02.00 BANCO DO ESTADO DO RIO DE JA 45.186.832,76D 45.186.832,76D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 271.095.767,20D 40.444.209,82C 230.651.557,38D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 1279.610.609,81D 29.716.061,65C 652.609.944,48C 627.000.665,33D 1.1.3.1.0.00.00 ESTOQUES 295.626.141,52D 58.951.369,33D 258.248.248,68D 553.874.390,20D 1.1.3.1.1.00.00 ESTOQUES 1.489.175,43D 169.341,80D 415.334,43C 1.073.841,00D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.489.175,43D 169.341,80D 415.334,43C 1.073.841,00D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.489.175,43D 169.341,80D 415.334,43C 1.073.841,00D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 12.245.976,92D 2.517.340,45C 9.728.636,47D 1.1.3.1.2.01.00 LOTES 12.245.976,92D 2.517.340,45C 9.728.636,47D 1.1.3.1.2.01.01 = LOTES 12.245.976,92D 2.517.340,45C 9.728.636,47D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 749.916,96D 254.872,61D 1.004.789,57D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 749.916,96D 254.872,61D 1.004.789,57D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 749.916,96D 254.872,61D 1.004.789,57D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 14.810,00D 5.098,00C 14.810,00D 1.1.3.1.5.01.00 = ANIMAIS 14.810,00D 5.098,00C 14.810,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 6.248.404,33D 3.304,47C 1.358.087,77D 7.606.492,10D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 4.612.237,15D 15.566,13C 638.538,93D 5.250.776,08D 1.1.3.1.6.01.01 MATERIAS PRIMAS 3.115.878,38D 64.112,78C 723.565,95D 3.839.444,33D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 954.374,38D 7.950,67C 24.188,74D 978.563,12D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 541.984,39D 56.497,32D 109.215,76C 432.768,63D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.636.167,18D 12.261,66D 719.548,84D 2.355.716,02D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.462.176,68D 24.820,13C 570.045,80D 2.032.222,48D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 51.779,02D 16.156,85D 54.854,11D 106.633,13D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 122.211,48D 20.924,94D 94.648,93D 216.860,41D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 148.614.492,48D 1.524.063,88C 56.104.134,06D 204.718.626,54D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 148.614.492,48D 1.524.063,88C 56.104.134,06D 204.718.626,54D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 126.263.365,40D 60.314.493,88D 203.463.829,12D 329.727.194,52D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 126.263.365,40D 60.314.493,88D 203.463.829,12D 329.727.194,52D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 116.894.892,43D 59.209.958,51D 205.284.297,36D 322.179.189,79D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 11.056,42D 16.322,96D 27.379,38D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 682.848,99D 694.862,53D 1.818.089,69D 2.500.938,68D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 215.125,65D 3.413,84C 55.010,62D 270.136,27D 1.1.3.1.9.01.06 = UERJ CEPUERJ-MICROFILMAGEM 2.010,26D 86,80C 96,20C 1.914,06D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 2.408.499,39D 210.944,82D 612.032,17C 1.796.467,22D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 419.276,17D 228,66C 227.519,15C 191.757,02D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 534.999,42D 92.369,04D 159.282,58C 375.716,84D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 2.891.643,99D 126.040,09D 1.384.202,27C 1.507.441,72D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 81.955,25D 12.089,48D 22.240,62C 59.714,63D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 355.097,71D 23.379,60C 138.317,15C 216.780,56D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 488,88C 488,88C 1.696,68D 1.1.3.1.9.01.15 = EMOP - CAMPOS 168,49D 168,49D 1.1.3.1.9.01.16 = EMOP - MACAE 982,10D 1,12C 980,98D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 5.394,92D 2,68C 1.194,60C 4.200,32D 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 56,58C 604,44C 6.556,26D 1.1.3.1.9.01.20 = DEGASE 1.506.659,81D 1.479.219,81C 27.440,00D 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 2.870,37C 17.076,42C 12.711,47D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 135.547,76D 1.243,18C 332.383,90D 467.931,66D 1.1.3.2.0.00.00 TITULOS E VALORES 958.303.218,88D 88.667.430,98C 908.995.556,29C 49.307.662,59D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 88.613.326,20C 44.593.883,60D 44.593.883,60D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 1.773.397,80D 54.104,78C 2.940.381,19D 4.713.778,99D 1.1.3.2.9.00.00 = OUTROS TITULOS E VALORES 956.529.821,08D 956.529.821,08C 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 11.074.402,98D 1.326.656,92C 9.747.746,06D 1.1.3.3.3.00.00 MATERIAIS DE CONSUMO 11.074.402,98D 1.326.656,92C 9.747.746,06D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 11.074.402,98D 1.326.656,92C 9.747.746,06D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 14.606.846,43D 535.979,95C 14.070.866,48D 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 14.606.846,43D 535.979,95C 14.070.866,48D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 1.145.061,72D 6.912,04D 104.919,62D 1.249.981,34D 1.1.4.1.0.00.00 DESPESAS PENDENTES 1.145.061,72D 6.912,04D 104.919,62D 1.249.981,34D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 1.145.061,72D 6.912,04D 104.919,62D 1.249.981,34D 1.1.4.1.1.01.00 = VALE TRANSPORTE 579.899,18D 3.828,10D 9.095,20C 570.803,98D 1.1.4.1.1.02.00 = TICKETS REFEICAO 85.067,04D 3.076,24C 36.081,99C 48.985,05D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 455.924,59D 13.063,52D 147.164,41D 603.089,00D 1.1.4.1.1.04.00 = PERIODICOS 4.029,85D 105,88D 709,89C 3.319,96D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 20.141,06D 7.009,22C 3.642,29D 23.783,35D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 423.926.528,46D 1182.527.964,32D 2021.163.433,09D 2445.089.961,55D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 303.558.732,92D 1184.679.026,17D 1855.534.760,55D 2159.093.493,47D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 303.558.732,92D 1184.679.026,17D 1855.534.760,55D 2159.093.493,47D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 303.558.732,92D 1184.679.026,17D 1855.534.760,55D 2159.093.493,47D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 448.131,43D 448.131,43D 1.1.5.2.1.00.00 = ACOES 448.131,42D 448.131,42D 1.1.5.2.9.00.00 = OUTROS INVESTIMENTOS DE RE 0,01D 0,01D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 120.367.795,54D 2.151.061,85C 165.180.541,11D 285.548.336,65D 1.1.5.3.1.00.00 IMOVEIS 120.367.795,54D 2.151.061,85C 165.180.541,11D 285.548.336,65D 1.1.5.3.1.01.00 = TERRENOS 96.333.649,80D 2.151.061,85C 30.752.883,63D 127.086.533,43D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 3.368.529,15D 10.499.094,18D 13.867.623,33D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 20.665.616,59D 123.928.563,30D 144.594.179,89D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 52175.264.553,41D 31.799.909,73D 496.066.511,94C 51679.198.041,47D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 361.732.489,03D 4.272.386,28D 59.946.346,46C 301.786.142,57D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 582.455,02D 3.190,72D 28.090,57D 610.545,59D 1.2.1.1.2.00.00 COMBUSTIVEIS 582.327,37D 3.190,72D 28.090,57D 610.417,94D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 4.269.195,56D 59.974.437,03C 301.175.596,98D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 13.092.961,61D 1.974.705,02D 6.884.821,71D 19.977.783,32D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 32.940.024,09D 45.723,75D 3.739.091,13D 36.679.115,22D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 310.999.702,85D 2.248.766,79D 69.385.281,39C 241.614.421,46D 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 1.213.068,48C 2.511.425,62D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 51813.532.064,38D 27.527.523,45D 436.120.165,48C 51377.411.898,90D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 3172.508.701,32D 39.990,48D 548.548.221,58C 2623.960.479,74D 1.2.2.1.1.00.00 DIVIDA ATIVA 3172.508.701,32D 39.990,48D 548.548.221,58C 2623.960.479,74D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 11.317.247,48D 1.740.603,96C 2.980.998,77C 8.336.248,71D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 5.999,80D 5.999,80C 1.2.2.1.1.01.03 = CRED.TRIB.ENCAM.P/ DIV.ATI 405.758,01D 405.758,01D 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 11.311.247,68D 1.740.603,96C 3.380.756,98C 7.930.490,70D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 3161.191.453,84D 1.780.594,44D 545.567.222,81C 2615.624.231,03D 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 1.780.594,44D 13.903.513,02D 1400.397.308,34D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 21036.046.218,93C 559.470.735,83C 21595.516.954,76C 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 1220.597.087,52D 40.056.857,03D 735.442.336,88D 1956.039.424,40D 1.2.2.3.1.00.00 EMPRESTIMOS 74.260.184,72D 543.882,23D 5.840.881,08C 68.419.303,64D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 74.260.184,72D 543.882,23D 5.840.881,08C 68.419.303,64D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.458.037,61D 18.437,03C 169.043,02D 321.627.080,63D 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 18.437,03C 169.043,02D 422.847,52D 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 17.736,55C 166.107,91D 166.107,91D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 700,48C 2.935,11D 2.935,11D 1.2.2.3.3.00.00 FINANCIAMENTOS 824.878.865,19D 39.531.411,83D 741.114.174,94D 1565.993.040,13D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 824.878.865,19D 39.531.411,83D 741.114.174,94D 1565.993.040,13D 1.2.2.5.0.00.00 TITULOS E VALORES 42438.845.247,84D 33.377.674,95D 501.804.561,28D 42940.649.809,12D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 4406.084.736,57D 33.377.674,95D 490.051.655,37D 4896.136.391,94D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 563.293.811,14D 11.752.905,91D 575.046.717,05D 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 990.815.449,43C 1954.802.836,33D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2871.130.496,09D 993.042.117,03C 1878.088.379,06D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 8.485.679,05D 2.226.667,60D 10.712.346,65D 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 895.983,43D 4.998.902,15D 642.774.275,77D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 637.775.373,62D 895.983,43D 4.998.902,15D 642.774.275,77D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 1398.187.368,32D 46.842.982,44C 139.002.294,78C 1259.185.073,54D 1.2.2.9.2.00.00 VALORES A RECEBER 1373.160.231,87D 46.842.982,44C 139.002.294,78C 1234.157.937,09D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 61.236.039,59D 2.592.968,86D 63.829.008,45D 1.2.2.9.2.02.00 = COMPENSACAO PREVIDENCIARIA 462.519.276,36D 1.248.288,17C 461.270.988,19D 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 46.842.982,44C 140.346.975,47C 605.215.026,04D 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 96.234.104,55D 677.834.599,08D 35050.063.056,33D 1.4.1.0.0.00.00 INVESTIMENTOS 15397.099.452,64D 3.581.285,74C 337.061.063,88D 15734.160.516,52D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 12571.479.021,98D 557,03D 451.808,95C 12571.027.213,03D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 16779.765.359,50D 557,03D 469.701,97C 16779.295.657,53D 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 17.893,02D 32.843,02D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 1.220.294,35D 148,75C 1.220.145,60D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 1.220.294,35D 148,75C 1.220.145,60D 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 136,44C 323.325,76D 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 12,31C 12.460,98D 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 3.581.842,77C 337.513.021,58D 3161.928.118,25D 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 7.650.851,92C 300.480.077,77D 1502.199.162,07D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 98.851.973,90D 5.485.853,71C 33.860.625,04C 64.991.348,86D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 106.483.345,82D 2.166.948,36C 66.769.496,80C 39.713.849,02D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 994.508.829,97D 401.658.993,39D 1396.167.823,36D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 186.983,66D 1.950,15D 203.867,42D 390.851,08D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 1.687.950,95D 752.661,20C 935.289,75D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 615.398.753,53D 4.069.009,15D 37.032.943,81D 652.431.697,34D 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 99.815.390,29D 348.856.778,00D 18558.516.311,49D 1.4.2.1.0.00.00 BENS 19823.556.863,03D 103.630.765,03D 391.232.836,01D 20214.789.699,04D 1.4.2.1.1.00.00 BENS IMOVEIS 17822.042.527,96D 85.129.576,23D 214.099.468,02D 18036.141.995,98D 1.4.2.1.1.01.00 = EDIFICIOS 2369.844.192,44D 152.026,37D 28.645.856,50D 2398.490.048,94D 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 2.151.061,85D 29.312.510,57C 203.713.237,84D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 1155.435.905,15D 6.922.022,81D 53.192.649,18D 1208.628.554,33D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.1.82.00 TERRAS A CADASTRAR 1.350.000,00D 1.350.000,00D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 117.730.564,19D 11.723.074,92D 129.453.639,11D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 289.923.469,11D 68.723.581,40D 57.453.298,32D 347.376.767,43D 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 1.897.862,85D 24.666.243,11D 1850.738.430,13D 1.4.2.1.1.92.00 INSTALACOES 9437.916.542,66D 3.840,00D 9437.920.382,66D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 512.458.431,55D 5.283.020,95D 66.377.016,56D 578.835.448,11D 1.4.2.1.2.00.00 BENS MOVEIS 1952.623.215,92D 16.131.932,58D 144.456.122,08D 2097.079.338,00D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 284.341.333,64D 3.143.333,05D 14.145.030,18D 298.486.363,82D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 796.607,68D 2.836.429,30C 379.558,30C 417.049,38D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 487.857.491,12D 1.820.554,40D 109.143.951,06C 378.713.540,06D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 23.809.897,67D 7.867.956,70C 15.941.940,97D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 1.366.405,21D 200.000,00D 206.211,71D 1.572.616,92D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 141.749.927,56D 54.049,79D 173.510,67D 141.923.438,23D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 105.489.230,20D 1.847.790,85D 11.915.352,37D 117.404.582,57D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 12.010.338,23D 44.646,65D 1.566.506,07D 13.576.844,30D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 3.584.286,85D 83.550,66D 367.481,64D 3.951.768,49D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 3.715.870,38D 28.911,16D 93.633,79D 3.809.504,17D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 17.372.241,80D 5.806,14D 1.340.504,59D 18.712.746,39D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 3.904.061,54D 19.866,21D 307.477,85D 4.211.539,39D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 26.414.304,15D 387.129,00D 4.123.472,86D 30.537.777,01D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 730.297,36D 9.448,27D 49.892.596,37D 50.622.893,73D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 680.367,86D 10.605,78D 126.675,80D 807.043,66D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 232.658.869,23D 5.666.228,75D 24.261.381,48D 256.920.250,71D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 232.875.873,67D 128.707,26D 27.105.933,42D 259.981.807,09D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 57.800.872,29D 406.145,45D 11.151.364,31D 68.952.236,60D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 30.353.289,78D 18.289,92D 390.095,20D 30.743.384,98D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 212.852,78D 1.756,00C 5.400,49D 218.253,27D 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 40.263,00D 2.833.020,77D 19.152.375,92D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 150.212.587,67D 5.027.656,17D 97.659.106,51D 247.871.694,18D 1.4.2.1.2.64.00 = AERONAVES 15.793.316,61D 13.262.394,70D 29.055.711,31D 1.4.2.1.2.65.00 = EMBARCACOES 618.417,22D 193.786,29D 812.203,51D 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 157.629,50D 2.756.686,06D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 84.051,29D 25.955,37D 330.432,17D 414.483,46D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 11.896.650,83D 1.180,00D 238.589,40D 12.135.240,23D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 36.514.617,08D 2.369.256,22D 32.677.245,91D 69.191.862,99D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 29.792.431,43D 1.684.216,33D 22.581.699,79D 52.374.131,22D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 29.789.878,43D 1.594.016,53D 20.031.499,99D 49.821.378,42D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 2.553,00D 90.199,80D 2.550.199,80D 2.552.752,80D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 6.722.185,65D 685.039,89D 10.095.546,12D 16.817.731,77D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 6.351.987,38D 628.163,72D 10.103.798,61D 16.455.785,99D 1.4.2.1.3.02.03 = SEC.DE EST.ADMINISTRACAO-S 1.622,40D 1.622,40C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 47.541,68D 56.747,17D 121.555,25D 169.096,93D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 129,00D 65.925,00D 65.925,00D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 1.551,51D 305,60C 1.245,91D 1.4.2.1.3.02.20 = DEGASE 45.742,18D 15.742,00D 61.484,18D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 273.740,50D 209.546,74C 64.193,76D 1.4.2.1.5.00.00 IMOBILIZADO EM ANDAMENTO 12.376.502,07D 12.376.502,07D 1.4.2.1.5.01.00 ALMOXARIFADO DE MATERIAL DE 12.376.502,07D 12.376.502,07D 1.4.2.3.0.00.00 BENS INTANGIVEIS 509.950,40D 509.950,40D 1.4.2.3.1.00.00 MARCAS,DIREITOS E PATENTES I 2.359,38D 2.359,38D 1.4.2.3.6.00.00 DIREITO DE USO E CONCESSOES 507.591,02D 507.591,02D 1.4.2.9.0.00.00 DEPRECIACAO,AMORTIZACAO E EX 1614.407.279,94C 3.815.374,74C 42.376.058,01C 1656.783.337,95C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1330.852.008,48C 3.500.831,26C 38.671.765,11C 1369.523.773,59C 1.4.2.9.1.01.00 * INSTALACOES 1273.627.797,71C 3.363.767,60C 37.014.324,43C 1310.642.122,14C 1.4.2.9.1.02.00 * EDIFICIOS 57.224.210,28C 137.063,66C 1.657.440,68C 58.881.650,96C 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 314.543,48C 3.704.292,90C 287.259.564,36C 1.4.3.0.0.00.00 DIFERIDO 765.469.471,12D 8.083.242,80C 757.386.228,32D 1.4.3.1.0.00.00 = DESPESAS PRE-OPERACIONAIS 774.643.381,15D 16.223.670,36C 758.419.710,79D 1.4.3.9.0.00.00 * = AMORTIZACOES 9.173.910,03C 8.140.427,56D 1.033.482,47C 1.9.0.0.0.00.00 ATIVO COMPENSADO 23699.433.957,48D 16811.309.143,67D 267244.240.082,89D 290943.674.040,37D 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 4716.513.607,92C 566.389.974,47D 566.389.974,47D 1.9.1.1.4.00.00 = RECEITA REALIZADA 4716.513.607,92D 39312.753.455,53D 39312.753.455,53D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 4716.513.607,92D 39312.753.455,53D 39312.753.455,53D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 4716.513.607,92C 39312.753.455,53C 39312.753.455,53C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2116.566.966,81D 21752.518.698,99D 21752.518.698,99D 1.9.1.3.1.99.00 * OUTROS REPASSES 2116.566.966,81C 21752.518.698,99C 21752.518.698,99C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 7679.630.739,95D 125694.087.694,25D 125694.087.694,25D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 272.244.555,98D 42781.422.065,35D 42781.422.065,35D 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 573.434.878,57D 6792.550.521,09D 6792.550.521,09D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 271.029.956,50D 2561.420.386,50D 2561.420.386,50D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 649.147,48D 221.718.781,96D 221.718.781,96D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 294.843.656,59D 3876.856.078,80D 3876.856.078,80D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 57.452,00D 648.243,00D 648.243,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 6.346.666,00D 33.181.970,00D 33.181.970,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 508.000,00D 98.725.060,83D 98.725.060,83D 1.9.2.1.4.00.00 DOTACAO EXTRAORDINARIA 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 1.9.2.1.4.02.00 = CREDITO EXTRAORDINARIO REA 4.807.367,06D 4.807.367,06D 1.9.2.1.9.00.00 DOTACAO CANCELADA 301.190.322,59C 3898.079.252,80C 3898.079.252,80C 1.9.2.1.9.01.01 = ACRESCIMO 45.125.074,71D 1532.740.988,21D 1532.740.988,21D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.9.01.09 * = REDUCAO 45.125.074,71C 1532.740.988,21C 1532.740.988,21C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 301.190.322,59C 3898.079.252,80C 3898.079.252,80C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 699.354.817,33D 8466.034.953,07D 8466.034.953,07D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 54.901.512,61D 1073.184.909,35D 1073.184.909,35D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 54.901.512,61D 1073.184.909,35D 1073.184.909,35D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 644.453.304,72D 7392.850.043,72D 7392.850.043,72D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 644.453.304,72D 7392.850.043,72D 7392.850.043,72D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 523.260.566,87D 4862.910.351,87D 4862.910.351,87D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 523.260.566,87D 4862.910.351,87D 4862.910.351,87D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 3006.974.429,53D 37143.460.509,54D 37143.460.509,54D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 3006.974.429,53D 37143.460.509,54D 37143.460.509,54D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 3006.974.429,53D 37143.460.509,54D 37143.460.509,54D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 1345.334.954,99D 16740.466.985,51D 16740.466.985,51D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 2210.271.627,74D 25239.223.246,50D 25239.223.246,50D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 548.632.153,20C 4836.229.722,47C 4836.229.722,47C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 3006.974.429,53D 37143.460.509,54D 37143.460.509,54D 1.9.2.4.1.02.01 = CONCURSO 370.428,98D 5.799.843,62D 5.799.843,62D 1.9.2.4.1.02.02 = CONVITE 1.656.014,14D 24.866.097,03D 24.866.097,03D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 12.929.993,90D 185.884.238,96D 185.884.238,96D 1.9.2.4.1.02.04 = CONCORRENCIA 96.015.399,20D 1415.078.265,75D 1415.078.265,75D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 89.475.455,03D 875.582.275,03D 875.582.275,03D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 104.046.344,58D 1311.508.537,84D 1311.508.537,84D 1.9.2.4.1.02.07 = NAO APLICAVEL 2513.705.969,35D 31438.780.276,79D 31438.780.276,79D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 236.126,77D 2.067.897,58D 2.067.897,58D 1.9.2.4.1.02.09 = PREGAO 188.538.697,58D 1883.893.076,94D 1883.893.076,94D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 3555.606.582,73D 41979.690.232,01D 41979.690.232,01D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 548.632.153,20C 4836.229.722,47C 4836.229.722,47C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 3006.974.429,53C 37143.460.509,54C 37143.460.509,54C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 3006.974.429,53C 37143.460.509,54C 37143.460.509,54C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3177.796.370,24D 32440.259.814,42D 32440.259.814,42D 1.9.2.5.1.00.00 DESPESAS PAGAS 3177.796.370,24D 32440.259.814,42D 32440.259.814,42D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 2845.213.999,35D 28908.944.448,42D 28908.944.448,42D 1.9.2.5.1.02.00 = DESPESAS PAGAS P/ EMPENNHO 730,36D 186.657,69D 186.657,69D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 331.910.436,13D 3523.166.019,08D 3523.166.019,08D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 671.204,40D 7.962.689,23D 7.962.689,23D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 4038.972.396,79D 8336.789.780,93D 95743.644.799,59D 99782.617.196,38D 1.9.3.1.0.00.00 COTAS DE DESPESA 224.174.670,57D 15431.811.006,73D 15431.811.006,73D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 224.174.670,57D 15431.811.006,73D 15431.811.006,73D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 300.004.937,71D 20176.986.193,87D 20176.986.193,87D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 593.790.474,39D 7258.246.123,63D 7258.246.123,63D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 593.790.474,39C 7258.246.123,63C 7258.246.123,63C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 75.830.267,14C 4745.175.187,14C 4745.175.187,14C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 4038.972.396,79D 1583.270.405,69D 4926.184.147,08D 8965.156.543,87D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 4038.972.396,79D 1583.270.405,69D 4926.184.147,08D 8965.156.543,87D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 4038.972.396,79D 1583.270.405,69D 4926.184.147,08D 8965.156.543,87D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 4038.972.396,79D 103.853.030,16D 1954.292.467,86C 2084.679.928,93D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 1479.417.375,53D 6880.476.614,94D 6880.476.614,94D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 12.482.879,70D 124.263.441,47D 124.263.441,47D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 12.482.879,70C 124.263.441,47C 124.263.441,47C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 23.859.740,33D 224.155.008,31D 224.155.008,31D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 23.859.740,33C 224.155.008,31C 224.155.008,31C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 3243.548.070,32D 40000.517.704,43D 40000.517.704,43D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 3006.974.429,53D 37143.460.509,54D 37143.460.509,54D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 18.263,25D 105.494.465,78D 105.494.465,78D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 236.555.377,54D 2751.562.729,11D 2751.562.729,11D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 3285.796.634,35D 35385.131.941,35D 35385.131.941,35D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 3285.796.634,35D 35385.131.941,35D 35385.131.941,35D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 2564.969.284,05D 25713.088.601,83D 25713.088.601,83D 1.9.3.5.1.02.00 CONSIGNACOES 324.225.678,82D 3461.634.709,66D 3461.634.709,66D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 78.742.410,04D 929.717.046,18D 929.717.046,18D 1.9.3.5.1.04.00 ENTIDADES E AGENTES CREDORES 881.934,98D 125.853.222,68D 125.853.222,68D 1.9.3.5.1.05.00 SERVICO DA DIVIDA 1.312.017,56D 1.312.017,56D 1.9.3.5.1.07.00 SERVICO DA DIVIDA - DO EXERC 266.431.202,75D 3077.296.804,67D 3077.296.804,67D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 5.700.952,46D 1778.850.705,29D 1778.850.705,29D 1.9.3.5.1.17.00 RESTOS A PAGAR - 2002 252.252,88D 252.252,88D 1.9.3.5.1.18.00 RESTOS A PAGAR - 2003 102.152,28D 102.152,28D 1.9.3.5.1.19.00 RESTOS A PAGAR - 2004 74.471,00D 1.251.574,00D 1.251.574,00D 1.9.3.5.1.20.00 PRECATORIOS TJ - DO EXERCICI 6.454.011,36D 24.962.335,68D 24.962.335,68D 1.9.3.5.1.21.00 PRECATORIOS TRT - DO EXERCIC 85.781,07C 505.693,19D 505.693,19D 1.9.3.5.1.22.00 OUTRAS SENTENCAS JUDICIAIS - 7.446.012,62D 93.277.670,74D 93.277.670,74D 1.9.3.5.1.23.00 PRECATORIOS TJ - EXERCICIOS 8.847.661,03D 75.492.246,26D 75.492.246,26D 1.9.3.5.1.24.00 PRECATORIOS TRT - EXERCICIOS 377.230,05D 4.209.118,32D 4.209.118,32D 1.9.3.5.1.25.00 OUTRAS SENTENCAS JUDICIAIS - 239.403,64D 2.323.039,37D 2.323.039,37D 1.9.3.5.1.26.00 CONSIGNACOES/SENTENCAS JUDIC 392.757,72D 7.521.573,40D 7.521.573,40D 1.9.3.5.1.27.00 RESTOS A PAGAR - 2005 9.836.608,42D 9.836.608,42D 1.9.3.5.1.28.00 = RESTOS A PAGAR - 2006 1.025.406,64D 15.577.336,16D 15.577.336,16D 1.9.3.5.1.30.00 = RESTOS A PAGAR - DEC. 40.8 15.449.406,75D 41.554.822,95D 41.554.822,95D 1.9.3.5.1.31.00 = RESTOS A PAGAR - DEC. 41.3 4.624.591,51D 20.512.409,83D 20.512.409,83D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 2986.348.852,53D 4.364.734,79C 155.046.526,76C 2831.302.325,77D 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 0,70C 0,70C 190.534.676,03D 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 3.618.963,12C 80.888.446,59C 80.888.446,59C 1.9.5.2.2.00.00 = RESTOS A PAGAR TRANSFERIDO 190.534.676,73D 3.618.962,42D 73.145.505,84D 263.680.182,57D 1.9.5.2.3.00.00 = RESTOS A PAGAR REVERTIDOS 7.742.940,05D 7.742.940,05D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 1.058.587,50C 5.428.002,62C 5.428.002,62C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 1.051.523,76C 2.885.024,77C 2.885.024,77C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 7.063,74C 2.542.977,85C 2.542.977,85C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 3.306.146,59C 149.618.523,44C 149.618.523,44C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 2.490.693,47C 65.855.939,19C 65.855.939,19C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 815.453,12C 79.545.872,66C 79.545.872,66C 1.9.5.9.3.00.00 * = RPP CANCELADO P/ DESCONT 3.655.190,92C 3.655.190,92C 1.9.5.9.4.00.00 * = RESTOS A PAGAR PROCESSAD 561.520,67C 561.520,67C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 23.058.834,47D 39.990,48D 10.928.514,05D 33.987.348,52D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 23.058.834,47D 39.990,48D 10.928.514,05D 33.987.348,52D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 11.406.748,28D 1.740.603,96C 2.974.998,97C 8.431.749,31D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 11.652.086,19D 1.780.594,44D 13.903.513,02D 25.555.599,21D 1.9.7.0.0.00.00 OUTROS CONTROLES 1236.636.931,91D 62.471.523,50D 414.570.227,90D 1651.207.159,81D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 213.499.179,19D 53.290.285,30D 261.179.171,81D 474.678.351,00D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 12.769.557,44D 1.351.910,32D 15.201.419,05D 27.970.976,49D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 200.686.196,07D 51.614.822,78D 245.470.721,45D 446.156.917,52D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 43.425,68D 323.552,20D 507.031,31D 550.456,99D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 179.304.381,69D 1.454.609,47D 23.473.529,10D 202.777.910,79D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.520.915,56D 836.574,80D 2.514.519,52C 1.006.396,04D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 174.594.582,88D 84.187,86C 7.294.945,03D 181.889.527,91D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 1.188.883,25D 702.222,53D 18.693.103,59D 19.881.986,84D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 791.235.430,00D 7.746.156,21D 172.941.985,74D 964.177.415,74D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 10.803.384,85D 64.801.594,28D 64.801.594,28D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 791.235.430,00D 2.790.515,04D 178.441.933,45D 969.677.363,45D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 5.847.743,68C 70.301.541,99C 70.301.541,99C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 5.035.828,16C 45.609.745,31C 45.609.745,31C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 278.580,91C 18.532.754,74C 18.532.754,74C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 533.334,61C 5.480.236,41C 5.480.236,41C 1.9.7.4.3.99.00 * = DESP.DE EXERC. ANT.-BX. 678.805,53C 678.805,53C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 52.597.941,03D 19.527,48C 43.024.458,75C 9.573.482,28D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 26.325.075,30D 9.763,74C 21.511.466,59C 4.813.608,71D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 26.272.865,73D 9.763,74C 21.512.992,16C 4.759.873,57D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 196.975.851,85D 3.618.963,12D 58.187.847,22D 255.163.699,07D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 196.975.851,85C 3.618.963,12C 73.145.506,54C 270.121.358,39C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 14.957.659,32D 14.957.659,32D 1.9.7.8.4.00.00 = RESTOS A PAGAR A TRANSFERI 0,70D 0,70D 0,70D 1.9.7.8.5.00.00 * = RESTOS A PAGAR TRANSFERI 0,70C 0,70C 0,70C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 15414.416.941,78D 736.741.843,60D 5656.911.943,86D 21071.328.885,64D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 4607.627.217,34D 67.100.597,31D 435.205.228,83D 5042.832.446,17D 1.9.9.1.1.00.00 DE TERCEIROS 2553.924.037,07D 14.587.063,95D 70.452.034,83D 2624.376.071,90D 1.9.9.1.1.01.00 = EM CAUCAO 454.162.781,80D 1.073.379,77D 56.775.996,07C 397.386.785,73D 1.9.9.1.1.02.00 EM GARANTIA 2099.599.924,52D 13.500.645,35D 127.205.604,52D 2226.805.529,04D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 2.228.099,86D 10.180,47D 46.460,13D 2.274.559,99D 1.9.9.1.1.02.02 = SEGURO GARANTIA 878.759.126,62D 8.860.215,79D 59.645.265,16D 938.404.391,78D 1.9.9.1.1.02.03 = FIANCA BANCARIA 184.792.482,60D 4.615.249,09D 22.284.537,52D 207.077.020,12D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1032.695.215,44D 45.214.341,71D 1077.909.557,15D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 1.125.000,00D 15.000,00D 15.000,00D 1.140.000,00D 1.9.9.1.1.04.00 DIVERSAS 161.330,75D 13.038,83D 22.426,38D 183.757,13D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 161.330,75D 13.038,83D 22.426,38D 183.757,13D 1.9.9.1.2.00.00 COM TERCEIROS 1849.841.661,89D 31.517.857,27D 338.897.105,86D 2188.738.767,75D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 275.595.036,30D 5.508.074,45D 106.436.474,02D 382.031.510,32D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 14.554.329,55D 1.459.705,95D 4.643.725,44C 9.910.604,11D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 261.040.706,75D 4.048.368,50D 111.080.199,46D 372.120.906,21D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 183.581.674,96D 1.818.511,66D 14.109.500,52D 197.691.175,48D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 4.236.436,70D 657.526,56D 2.499.058,06D 6.735.494,76D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 38.552,05D 14.145,90D 74.699,64D 113.251,69D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 915.242.199,14D 168.494,34C 19.970.011,34C 895.272.187,80D 1.9.9.1.2.09.00 = BANCO DO BRASIL S.A.-PROGR 6.130.533,00D 400.000,00D 6.530.533,00D 1.9.9.1.2.12.00 = CONTROLE DE REPASSES EFETU 460.587.379,74D 23.688.093,04D 235.341.340,11D 695.928.719,85D 1.9.9.1.2.13.00 = TERMO DE CONDUTA 4.429.850,00D 6.044,85D 4.435.894,85D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 54.076.925,80D 75.692,85C 1.027.288,77D 55.104.214,57D 1.9.9.1.3.01.00 = BENS MOVEIS 21.286.216,23D 75.692,85C 1.027.288,77D 22.313.505,00D 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 21.071.368,94D 24.828.799,37D 174.436.628,52D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 6.718.043,64D 1.940.638,76D 8.658.682,40D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 267.705,79D 39.725,16D 226.987,57D 494.693,36D 1.9.9.1.5.03.00 = DESFALQUES OU DESVIOS 236,32D 21.031.643,78D 23.333.834,44D 23.334.070,76D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 6.026.706,14D 76.004,02C 5.950.702,12D 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 3.200,00D 294.400,80D 297.600,80D 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 16.010,73C 135.550.230,54D 1.9.9.1.5.13.00 = MULTAS E JUROS 115.074,96D 115.074,96C 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 726.988,06D 719.228,43C 7.759,63D 1.9.9.1.5.18.00 = PELA OCORRENCIA DE SINISTR 61.341,06D 61.341,06C 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 6.954.468,73D 519.193.350,07D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 411.411.884,69D 4.751.635,47D 416.163.520,16D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 100.826.996,65D 2.202.833,26D 103.029.829,91D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1536.374.704,25D 24.485.228,42D 143.665.258,11D 1680.039.962,36D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 563.527.001,71D 33.761.402,58D 151.575.593,85D 715.102.595,56D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 537.616.588,25D 33.048.169,81D 141.689.806,09D 679.306.394,34D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 136.541,56D 1.310.797,76D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 445.609,22D 9.273,61D 23.826,26D 469.435,48D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 1.144.893,13D 75.400,00D 396.720,37D 1.541.613,50D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 15.184.177,46D 628.559,16D 6.898.962,22D 22.083.139,68D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 7.961.477,45D 2.429.737,35D 10.391.214,80D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 745.455.754,75D 9.276.174,16C 7.910.335,74C 737.545.419,01D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 745.455.754,75D 9.276.174,16C 7.910.335,74C 737.545.419,01D 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 9.227.938,04D 238.262.103,40D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 160.367.605,50D 9.227.938,04D 169.595.543,54D 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 400.638,34D 14.632.595,16D 14.632.595,16D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 400.638,34D 14.632.595,16D 14.632.595,16D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 7725.914.031,11D 626.371.198,24D 4892.350.751,21D 12618.264.782,32D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 2342.909.295,14D 575.940.275,51D 2748.232.466,04D 5091.141.761,18D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 10.774.237,69D 528.431,82D 7.112.931,07C 3.661.306,62D 1.9.9.7.1.01.02 = CONTRATOS A CONTRATAR - AL 37.181,76D 37.181,76C 1.9.9.7.1.01.03 = CONTRATOS A CONTRATAR - SE 60.045,74D 42.294,46C 17.751,28D 1.9.9.7.1.01.04 = CONTRATOS A CONTRATAR - FO 444.765,30D 128.824,64D 1.602.057,51D 2.046.822,81D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 10.232.244,89D 377.766,22D 8.674.247,70C 1.557.997,19D 1.9.9.7.1.01.07 = CONTRATOS A CONTRATAR - OU 21.840,96D 38.735,34D 38.735,34D 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 448.981,35D 111.917,82D 589.336,47D 1.038.317,82D 1.9.9.7.1.02.01 = CONTRATOS EM LICITACAO - O 56.336,52D 56.336,52D 56.336,52D 1.9.9.7.1.02.02 = CONTRATOS EM LICITACAO - A 26.400,00D 26.400,00D 1.9.9.7.1.02.04 = CONTRATOS EM LICITACAO - F 106.311,35D 55.581,30D 50.730,05C 55.581,30D 1.9.9.7.1.02.06 = CONTRATOS EM LICITACAO - S 342.670,00D 342.670,00C 1.9.9.7.1.02.07 = CONTRATOS EM LICITACAO - O 900.000,00D 900.000,00D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 13.690.984,56D 1.475.396,82D 3.981.202,23C 9.709.782,33D 1.9.9.7.1.03.01 = CONTRATOS LICITADOS - OBRA 723.745,09D 723.745,09D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 6.813.157,24D 592.362,25C 6.220.794,99D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 6.877.827,32D 1.462.031,82D 4.125.950,07C 2.751.877,25D 1.9.9.7.1.03.07 = CONTRATOS LICITADOS - OUTR 13.365,00D 13.365,00D 13.365,00D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 2268.387.298,08D 573.707.017,85D 2755.335.505,29D 5023.722.803,37D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 1067.695.531,34D 273.906.104,20D 2112.723.219,45D 3180.418.750,79D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 15.793.054,37D 22.190.988,23D 29.388.495,28D 45.181.549,65D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 178.441,28D 1.527.394,95D 1.705.836,23D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 672.116.977,43D 116.838.223,96D 272.829.941,95D 944.946.919,38D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 505.935.912,61D 159.246.120,06D 330.293.346,36D 836.229.258,97D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 6.667.381,05D 1.525.581,40D 8.573.107,30D 15.240.488,35D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 49.607.793,46D 151.000,20D 3.385.687,38D 52.993.480,84D 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 151.000,20D 2.063.261,38D 21.282.462,39D 1.9.9.7.1.05.05 = CONTRATOS EM VIGOR - EMPR. 4.928.000,00D 942.426,00D 5.870.426,00D 1.9.9.7.1.05.06 = CONTRATOS EM VIGOR - SERVI 988.406,27D 380.000,00D 1.368.406,27D 1.9.9.7.1.05.07 = CONTRATOS EM VIGOR - OUTRO 6.840.000,01D 6.840.000,01D 1.9.9.7.1.06.00 CONTRATOS SUSPENSOS - DESPES 33.489,00C 16.070,20D 16.070,20D 1.9.9.7.1.06.04 = CONTRATOS SUSPENSOS - FORN 33.489,00C 16.070,20D 16.070,20D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 37.978.526,17D 576.146.140,66D 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 37.979.739,16D 562.867.201,86D 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 805,31C 3.440,87D 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 10.731.090,08D 1716.354.941,04D 4751.428.006,15D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 1930.666.333,50D 16.957.812,47C 1243.289.546,98D 3173.955.880,48D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1529.727.979,78D 4.590.941,32C 932.820.121,08D 2462.548.100,86D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 400.938.353,72D 12.366.871,15C 310.469.425,90D 711.407.779,62D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 189.624.129,04D 6.234.491,93D 294.452.595,02D 484.076.724,06D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 449.514.941,55D 21.393.821,18D 121.394.497,70D 570.909.439,25D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 356.442.615,37D 38.681.321,72D 395.123.937,09D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 54.892.250,13D 60.589,44D 7.048.526,77D 61.940.776,90D 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 3.447.553,00D 3.832.966,77D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 47.397.997,56D 8.040.899,85D 55.438.897,41D 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 13.170.320,90D 421.190.120,36D 1360.409.931,16D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 54.542.359,10D 1.315.039,06D 11.581.928,12D 66.124.287,22D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 110.259.147,94D 13.203.542,59D 36.845.792,58D 147.104.940,52D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 48.036.217,79C 8.040.899,85C 56.077.117,64C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 1056.623.320,28C 27.688.902,55C 461.576.941,21C 1518.200.261,49C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1654.023.700,74D 39.543.172,14D 388.545.167,20D 2042.568.867,94D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 477.565.764,41D 374.352,95C 41.280.356,48D 518.846.120,89D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 446.412.014,68D 11.040.540,58D 137.860.277,25D 584.272.291,93D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 385.271.997,46D 19.366.437,05D 168.332.676,59D 553.604.674,05D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 239.300.863,31D 5.264.371,81D 20.910.611,32D 260.211.474,63D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.989.976,49D 199.372,82D 3.568.399,99D 7.558.376,48D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 471.679,92D 1.583.430,50D 2.055.110,42D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 101.011.404,47D 4.046.802,83D 15.009.415,07D 116.020.819,54D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 1075.446.531,86D 35.870.722,26D 332.255.395,65D 1407.701.927,51D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.634.834,85D 7.719,07D 1.583.562,45D 3.218.397,30D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 8.299.674,09C 188.063,30C 1.319.313,16C 9.618.987,25C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 1068.781.692,62C 35.690.378,03C 332.519.644,94C 1401.301.337,56C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 14.401.210,88D 156.733,72D 1.239.650,76D 15.640.861,64D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 14.401.210,88D 156.733,72D 1.239.650,76D 15.640.861,64D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 9.921.731,31D 111.005.728,93D 111.005.728,93D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 9.921.731,31D 111.005.728,93D 111.005.728,93D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 809.550,31D 17.836.762,47D 17.836.762,47D 1.9.9.8.1.01.01 = RECEITA 372.479,51D 8.465.149,21D 8.465.149,21D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.01.02 = DESPESA 437.070,80D 9.371.613,26D 9.371.613,26D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 762.865,12D 7.748.867,62D 7.748.867,62D 1.9.9.8.1.02.01 = RECEITA 719.826,93D 6.602.927,81D 6.602.927,81D 1.9.9.8.1.02.02 = DESPESA 35.589,76D 489.692,68D 489.692,68D 1.9.9.8.1.02.03 = CUSTO 7.448,43D 656.247,13D 656.247,13D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 323.807,46D 5.275.183,44D 5.275.183,44D 1.9.9.8.1.03.01 = RECEITA 132.374,50D 2.206.518,20D 2.206.518,20D 1.9.9.8.1.03.02 = DESPESA 191.432,96D 3.001.442,32D 3.001.442,32D 1.9.9.8.1.03.03 = CUSTO 67.222,92D 67.222,92D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 1.088.929,00D 10.717.016,05D 10.717.016,05D 1.9.9.8.1.04.01 = RECEITA 620.381,10D 6.385.987,47D 6.385.987,47D 1.9.9.8.1.04.02 = DESPESA 229.327,18D 3.383.876,40D 3.383.876,40D 1.9.9.8.1.04.03 = CUSTO 239.220,72D 947.152,18D 947.152,18D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 181.344,26D 2.105.697,39D 2.105.697,39D 1.9.9.8.1.05.01 = RECEITA 84.265,78D 939.890,72D 939.890,72D 1.9.9.8.1.05.02 = DESPESA 97.078,48D 1.165.806,67D 1.165.806,67D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 212.788,82D 2.725.044,06D 2.725.044,06D 1.9.9.8.1.06.01 = RECEITA 121.169,29D 1.446.083,89D 1.446.083,89D 1.9.9.8.1.06.02 = DESPESA 88.123,78D 1.039.836,15D 1.039.836,15D 1.9.9.8.1.06.03 = CUSTO 3.495,75D 239.124,02D 239.124,02D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 267.498,37D 2.372.868,88D 2.372.868,88D 1.9.9.8.1.07.01 = RECEITA 99.831,80D 956.419,02D 956.419,02D 1.9.9.8.1.07.02 = DESPESA 167.666,57D 1.416.449,86D 1.416.449,86D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 314.857,34D 3.569.861,52D 3.569.861,52D 1.9.9.8.1.08.01 = RECEITA 174.272,43D 2.004.889,64D 2.004.889,64D 1.9.9.8.1.08.02 = DESPESA 140.584,91D 1.564.971,88D 1.564.971,88D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 112.231,59D 4.045.616,97D 4.045.616,97D 1.9.9.8.1.09.01 = RECEITA 64.746,09C 2.150.713,64D 2.150.713,64D 1.9.9.8.1.09.02 = DESPESA 176.977,68D 1.894.903,33D 1.894.903,33D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 309.257,20D 3.877.539,99D 3.877.539,99D 1.9.9.8.1.10.01 = RECEITA 171.523,40D 2.198.260,20D 2.198.260,20D 1.9.9.8.1.10.02 = DESPESA 137.733,80D 1.679.279,79D 1.679.279,79D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 94.365,69D 1.034.032,39D 1.034.032,39D 1.9.9.8.1.11.01 = RECEITA 44.636,55D 502.865,75D 502.865,75D 1.9.9.8.1.11.02 = DESPESA 49.729,14D 531.166,64D 531.166,64D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 370.196,98D 3.785.675,01D 3.785.675,01D 1.9.9.8.1.12.01 = RECEITA 201.273,45D 2.100.673,09D 2.100.673,09D 1.9.9.8.1.12.02 = DESPESA 168.923,53D 1.685.001,92D 1.685.001,92D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 246.463,54D 2.493.226,96D 2.493.226,96D 1.9.9.8.1.13.01 = RECEITA 135.576,07D 1.399.382,96D 1.399.382,96D 1.9.9.8.1.13.02 = DESPESA 110.887,47D 1.093.844,00D 1.093.844,00D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 125.848,32D 2.707.597,45D 2.707.597,45D 1.9.9.8.1.14.01 = RECEITA 59.796,92D 1.115.699,68D 1.115.699,68D 1.9.9.8.1.14.02 = DESPESA 66.051,40D 1.591.897,77D 1.591.897,77D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 251.251,71D 2.156.615,42D 2.156.615,42D 1.9.9.8.1.15.01 = RECEITA 149.019,86D 1.161.377,67D 1.161.377,67D 1.9.9.8.1.15.02 = DESPESA 102.231,85D 995.237,75D 995.237,75D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 286.903,46D 2.606.906,09D 2.606.906,09D 1.9.9.8.1.16.01 = RECEITA 159.639,73D 1.440.034,59D 1.440.034,59D 1.9.9.8.1.16.02 = DESPESA 127.263,73D 1.166.871,50D 1.166.871,50D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 384.988,78D 2.350.178,26D 2.350.178,26D 1.9.9.8.1.17.01 = RECEITA 165.887,98D 982.764,99D 982.764,99D 1.9.9.8.1.17.02 = DESPESA 219.100,80D 1.367.413,27D 1.367.413,27D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 247.723,85D 2.366.350,98D 2.366.350,98D 1.9.9.8.1.18.01 = RECEITA 91.220,87D 952.935,22D 952.935,22D 1.9.9.8.1.18.02 = DESPESA 156.502,98D 1.413.415,76D 1.413.415,76D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 241.985,53D 1.949.661,38D 1.949.661,38D 1.9.9.8.1.19.01 = RECEITA 124.632,95D 1.004.090,13D 1.004.090,13D 1.9.9.8.1.19.02 = DESPESA 117.352,58D 945.571,25D 945.571,25D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 424.827,81D 3.065.191,72D 3.065.191,72D 1.9.9.8.1.20.01 = RECEITA 256.674,19D 1.720.915,32D 1.720.915,32D 1.9.9.8.1.20.02 = DESPESA 168.153,62D 1.344.276,40D 1.344.276,40D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 225.941,57D 2.399.080,55D 2.399.080,55D 1.9.9.8.1.21.01 = RECEITA 127.174,34D 1.245.888,96D 1.245.888,96D 1.9.9.8.1.21.02 = DESPESA 98.767,23D 1.153.191,59D 1.153.191,59D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 249.207,85D 3.107.790,75D 3.107.790,75D 1.9.9.8.1.22.01 = RECEITA 96.676,19D 1.242.519,21D 1.242.519,21D 1.9.9.8.1.22.02 = DESPESA 152.531,66D 1.865.271,54D 1.865.271,54D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 165.564,02D 1.385.994,51D 1.385.994,51D 1.9.9.8.1.23.01 = RECEITA 89.430,72D 708.497,57D 708.497,57D 1.9.9.8.1.23.02 = DESPESA 76.133,30D 677.496,94D 677.496,94D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 310.196,88D 2.374.317,99D 2.374.317,99D 1.9.9.8.1.24.01 = RECEITA 176.286,30D 1.320.040,31D 1.320.040,31D 1.9.9.8.1.24.02 = DESPESA 133.910,58D 1.054.277,68D 1.054.277,68D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 172.823,04D 2.060.281,85D 2.060.281,85D 1.9.9.8.1.25.01 = RECEITA 68.426,01D 852.287,66D 852.287,66D 1.9.9.8.1.25.02 = DESPESA 104.397,03D 1.207.994,19D 1.207.994,19D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 628.062,37D 5.468.594,05D 5.468.594,05D 1.9.9.8.1.27.01 = RECEITA 223.241,23D 1.598.257,05D 1.598.257,05D 1.9.9.8.1.27.02 = DESPESA 404.821,14D 3.870.337,00D 3.870.337,00D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 1.112.250,44D 9.419.775,18D 9.419.775,18D 1.9.9.8.1.29.01 = RECEITA 611.421,18D 3.975.415,82D 3.975.415,82D 1.9.9.8.1.29.02 = DESPESA 500.829,26D 5.444.236,32D 5.444.236,32D 1.9.9.8.1.29.03 = CUSTO 123,04D 123,04D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 803.227.942,38D 8.462.449,98D 43.869.974,85D 847.097.917,23D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 591.191.300,03D 12.035,18D 1.853.827,65D 593.045.127,68D 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 8.450.414,80D 42.016.147,20D 253.995.195,39D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 1.156,67D 1.156,67D 1.156,67D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 1.156,67C 1.156,67C 1.156,67C 2.0.0.0.0.00.00 PASSIVO 124296.832.980,37C 17443.333.133,42C 290298.117.677,47C 414594.950.657,84C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 11048.703.075,54C 537.941.401,79C 1026.935.322,84C 12075.638.398,38C 2.1.1.0.0.00.00 DEPOSITOS 791.261.107,04C 11.695.768,15C 36.514.210,24C 827.775.317,28C 2.1.1.1.0.00.00 CONSIGNACOES 554.911.087,58C 9.024.499,12C 66.154.479,74C 621.065.567,32C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 138.500.662,53C 4.842.545,74C 18.620.544,80C 157.121.207,33C 2.1.1.1.1.02.00 INSS 31.685.566,63C 3.284.201,03C 3.630.941,34D 28.054.625,29C 2.1.1.1.1.02.02 = INSS - SERVIDORES 7.979.750,68C 681.046,62C 1.321.691,00C 9.301.441,68C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 23.196.134,38C 2.552.520,93C 4.819.907,82D 18.376.226,56C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 509.681,57C 50.633,48C 132.724,52D 376.957,05C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 106.815.095,90C 1.558.344,71C 22.251.486,14C 129.066.582,04C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 42.338.544,84C 273.980,78D 42.064.564,06C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 63.287.667,81C 856.122,18C 3.832.363,33C 67.120.031,14C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 1.188.883,25C 702.222,53C 18.693.103,59C 19.881.986,84C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 9.327.046,68C 2.712.538,78D 175.454,01D 9.151.592,67C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 9.327.046,68C 2.712.538,78D 175.454,01D 9.151.592,67C 2.1.1.1.3.00.00 TESOURO NACIONAL 15.854.809,07C 327.590,37C 3.024.817,20D 12.829.991,87C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 11.288.610,05C 280.779,79C 1.503.705,86D 9.784.904,19C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 10.229.036,65C 258.220,81C 1.209.821,03D 9.019.215,62C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 1.059.573,40C 22.558,98C 293.884,83D 765.688,57C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 189,34C 1.370,34C 1.559,68C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 4.566.009,68C 46.810,58C 1.522.481,68D 3.043.528,00C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 1.000.070,30C 11.918,59C 321.287,29D 678.783,01C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 3.005.527,35C 28.781,45C 1.033.243,69D 1.972.283,66C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 560.412,03C 6.110,54C 167.950,70D 392.461,33C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 67.356.915,64C 10.010.178,32C 43.737.925,74C 111.094.841,38C 2.1.1.1.4.01.00 = ICMS A RECOLHER 25.036,00D 2.1.1.1.4.02.00 = ISS A RECOLHER 654.825,66C 60.131,67C 351.910,48D 302.915,18C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 37.273.163,49C 6.615.113,62C 11.893.225,48C 49.166.388,97C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 7.403.124,66C 368.411,99C 1.213.648,23D 6.189.476,43C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 12.217.468,58C 2.064.270,82C 31.257.242,01C 43.474.710,59C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 9.804.556,28C 927.247,91C 2.152.863,72C 11.957.420,00C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 3.776,97C 38,31C 153,24C 3.930,21C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 7.618.218,33C 147.302,48D 1.995.761,60D 5.622.456,73C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.234.044,02C 112.493,45C 1.572.783,14D 2.661.260,88C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 3.384.174,31C 259.795,93D 422.978,46D 2.961.195,85C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 13.734.507,52C 1.500.410,59D 3.391.595,21D 10.342.912,31C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 689.628,30C 46.843,18C 38.804,91C 728.433,21C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 13.044.879,22C 1.547.253,77D 3.430.400,12D 9.614.479,10C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 498.808,27C 237.371,35C 4.440,89C 503.249,16C 2.1.1.1.8.00.00 = EMPRESTIMOS 105.492.022,64C 11.896.157,48C 50.762.493,04C 156.254.515,68C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 196.528.096,90C 13.929.092,29D 38.383.296,71D 158.144.800,19C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 31,23C 31,23D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 15.906.576,76C 1.729.940,75C 1.889.788,94D 14.016.787,82C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 87.894,01C 10.671,74C 17.887,20C 105.781,21C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 87.894,01C 10.671,74C 17.887,20C 105.781,21C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 180.533.594,90C 16.023.829,94D 37.660.261,73D 142.873.333,17C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 354.125,16C 1.148.897,99C 1.148.897,99C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 351.646,20C 1.143.431,14C 1.143.431,14C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 2.478,96C 5.466,85C 5.466,85C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 236.350.019,46C 2.671.269,03C 29.640.269,50D 206.709.749,96C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 7.239.918,05C 139.701,14C 1.639.302,41D 5.600.615,64C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 7.726.416,81C 16.878,80D 3.845.010,11C 11.571.426,92C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 328.090,19C 746.944,30C 1.075.034,49C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 172.525.819,07C 189.206,00D 50.318.003,41D 122.207.815,66C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 172.396.203,77C 189.247,18D 50.301.244,95D 122.094.958,82C 2.1.1.4.6.02.00 = DEPOSITOS PARA RECURSOS A 129.615,30C 41,18C 16.758,46D 112.856,84C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 48.529.775,34C 2.737.652,69C 17.725.081,91C 66.254.857,25C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 17.594.381,62C 1.480.376,46D 1.572.146,18D 16.022.235,44C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 12.071.028,72C 1.065.814,23D 3.665.611,03D 8.405.417,69C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 488.650,71C 679.496,14D 164.371,36C 653.022,07C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 3.716,27C 347.273,09C 2.514.086,68C 2.517.802,95C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 5.030.985,92C 82.339,18D 584.993,19D 4.445.992,73C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 8.685.784,36C 2.467.500,02C 927.302,80C 9.613.087,16C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 22.249.609,36C 1.750.529,13C 18.369.925,29C 40.619.534,65C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 22.249.609,36C 1.750.529,13C 18.369.925,29C 40.619.534,65C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 5634.978.543,08C 403.754.950,56C 573.009.904,35C 6207.988.447,43C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 5613.673.998,66C 404.177.320,69C 568.302.053,89C 6181.976.052,55C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 1591.196.168,66C 105.716.984,58C 329.463.850,10D 1261.732.318,56C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 133.942.692,43C 535.551.243,06C 535.551.243,06C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 105.831.513,54C 415.169.863,37C 415.169.863,37C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 14.300,00C 452.500,00C 452.500,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 2.181.111,60C 3.268.349,60C 3.268.349,60C 2.1.2.1.1.01.04 = DIARIAS 9.937,68D 259.041,13C 259.041,13C 2.1.2.1.1.01.06 = CREDORES INTRA-ORCAMENTARI 1.156,67C 1.156,67C 1.156,67C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 457.059,96D 1.781.858,47C 1.781.858,47C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 1.791,46D 16.479,09C 16.479,09C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 34.241,26C 48.664,60C 48.664,60C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 204.000,94C 1.022.908,88C 1.022.908,88C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 19.716.276,76C 77.651.141,85C 77.651.141,85C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 6.428.880,76C 35.879.279,40C 35.879.279,40C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1591.196.168,66C 25.185.747,62D 873.085.535,16D 718.110.633,50C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1400.661.491,93C 8.558.851,37D 889.310.757,83D 511.350.734,10C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 171.860,41D 1.620.721,15C 1.620.721,15C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 190.534.676,73C 15.449.406,75D 14.483.759,72C 205.018.436,45C 2.1.2.1.1.02.04 = FORNECEDORES/CREDORES - DE 1.005.629,09D 120.741,80C 120.741,80C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 118.074,79C 7.698.661,06C 7.698.661,06C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.03.01 = PRECATORIOS TJ 108.862,37C 7.634.322,69C 7.634.322,69C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 9.212,42C 64.338,37C 64.338,37C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 3.158.035,02D 371.780,94C 371.780,94C 2.1.2.1.1.04.01 = DIVIDA INTERNA 3.158.035,02D 371.780,94C 371.780,94C 2.1.2.1.2.00.00 PESSOAL A PAGAR 897.439.180,45C 110.891.085,59C 1278.004.208,85C 2175.443.389,30C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 109.261.529,62C 1761.335.608,04C 1761.335.608,04C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 23.714.961,88C 764.516.667,65C 764.516.667,65C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 896,82C 3.953.041,10C 3.953.041,10C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 83.232.513,15C 943.599.867,70C 943.599.867,70C 2.1.2.1.2.01.06 = FERIAS A PAGAR 2.313.157,77C 49.266.031,59C 49.266.031,59C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 897.439.180,45C 3.052.013,05D 760.684.722,21D 136.754.458,24C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 897.439.180,45C 3.057.555,40D 760.703.344,79D 136.735.835,66C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 5.542,35C 18.622,58C 18.622,58C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 4.681.569,02C 277.353.323,02C 277.353.323,02C 2.1.2.1.2.03.01 = PRECATORIOS TJ 21.342,27D 267.767.370,14C 267.767.370,14C 2.1.2.1.2.03.02 = PRECATORIOS TRT 3.630.265,45C 5.231.632,45C 5.231.632,45C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 1.072.645,84C 4.354.320,43C 4.354.320,43C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 260.512.932,99C 8.137.718,18C 31.071.490,22D 229.441.442,77C 2.1.2.1.3.01.00 DO EXERCICIO 6.386.409,05C 119.486.706,75C 119.486.706,75C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 1.785.985,43C 18.590.812,19C 18.590.812,19C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 121.989,29C 683.140,97C 683.140,97C 2.1.2.1.3.01.03 = FGTS 503.530,49C 3.853.328,37C 3.853.328,37C 2.1.2.1.3.01.04 = PIS/PASEP 15.670,30C 277.826,33C 277.826,33C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 29.130,50C 989.113,16C 989.113,16C 2.1.2.1.3.01.08 = SEGUROS 6,00D 4.002,00C 4.002,00C 2.1.2.1.3.01.09 = INSS-SENAI 12.204,97C 745.981,07C 745.981,07C 2.1.2.1.3.01.10 = COFINS 63.159,16C 1.080.966,49C 1.080.966,49C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 3.801.060,56C 80.904.864,70C 80.904.864,70C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 53.684,35C 12.356.671,47C 12.356.671,47C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 260.512.932,99C 487.253,29D 199.469.866,63D 61.043.066,36C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 260.512.932,99C 487.253,29D 199.469.866,63D 61.043.066,36C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 68.062,51D 10.506.028,55C 10.506.028,55C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 84.994,07D 463.894,67C 463.894,67C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 45.783,59C 672.229,55C 672.229,55C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 6.590,74D 30.004,40C 30.004,40C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 2.352.426,15C 37.239.512,49C 37.239.512,49C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 19.797.666,11C 16.921.345,81D 17.532.760,22D 2.264.905,89C 2.1.2.1.5.01.00 DO EXERCICIO 16.915.424,77D 853.736,58C 853.736,58C 2.1.2.1.5.01.01 = ICMS A RECOLHER 14,70C 19,95C 19,95C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 12.434.437,03D 2.1.2.1.5.01.04 = ISS A RECOLHER 85,15C 1.000,08C 1.000,08C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 142.290,08C 268.002,55C 268.002,55C 2.1.2.1.5.01.10 = IPTU A RECOLHER 38.049,71D 345.644,87C 345.644,87C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 4.585.327,96D 239.069,13C 239.069,13C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 19.797.666,11C 5.921,04D 18.386.496,80D 1.411.169,31C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 19.797.666,11C 5.921,04D 18.386.496,80D 1.411.169,31C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 1859.925.879,09C 22.373.988,90D 268.774.233,78D 1591.151.645,31C 2.1.2.1.6.01.00 RESTOS A PAGAR 217.210.940,17C 2.508.956,72D 171.350.404,97D 45.860.535,20C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 217.210.940,17C 2.508.956,72D 171.350.404,97D 45.860.535,20C 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 1.312.017,56C 1.312.017,56D 2.1.2.1.6.02.01 = DIVIDA INTERNA 1.312.017,56C 1.312.017,56D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 1551.879.656,82C 19.248.398,49D 89.607.782,66D 1462.271.874,16C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 717.942.610,57C 13.841.431,57D 48.150.187,86D 669.792.422,71C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 833.937.046,25C 5.406.966,92D 41.457.594,80D 792.479.451,45C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 37.021.864,40C 377.230,05D 4.211.998,67D 32.809.865,73C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 37.021.864,40C 377.230,05D 4.211.998,67D 32.809.865,73C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 52.501.400,14C 239.403,64D 2.292.029,92D 50.209.370,22C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 49.655.305,95C 239.403,64D 2.024.107,29D 47.631.198,66C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.846.094,19C 267.922,63D 2.578.171,56C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 984.802.171,36C 218.726.867,05C 62.859.820,64D 921.942.350,72C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 133.158.932,58C 1.271.404,11C 4.831.272,03C 137.990.204,61C 2.1.2.1.7.01.01 = PRECATORIOS TJ 133.045.849,28C 1.271.404,11C 4.831.272,03C 137.877.121,31C 2.1.2.1.7.01.02 = OUTRAS SENTENCAS 113.083,30C 113.083,30C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 461.304.808,26C 3.859,99D 86.502.424,24D 374.802.384,02C 2.1.2.1.7.02.01 = PRECATORIOS TJ 283.173.831,28C 87.531.813,91D 195.642.017,37C 2.1.2.1.7.02.02 = PRECATORIOS TRT 1.914.991,17C 3.859,99D 1.029.389,67C 2.944.380,84C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 176.215.985,81C 176.215.985,81C 2.1.2.1.7.03.00 = ATUALIZACAO MONET. DE SENT 390.338.430,52C 217.459.322,93C 18.811.331,57C 409.149.762,09C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 21.304.544,42C 422.370,13D 4.707.850,46C 26.012.394,88C 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 428.634,94D 4.648.182,39C 10.191.417,58C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 1.691,90C 8.819,78D 1.691,90D 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 583.813,23C 42.076,25C 236.230,37C 820.043,60C 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 461.891,41D 4.413.643,92C 9.008.289,41C 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 6.264,81C 59.668,07C 912.093,58C 2.1.2.2.7.01.00 = CEF-CONTA REPASSE RESENDE 851.859,76C 6.264,81C 59.668,07C 911.527,83C 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 26.782.546,60C 396.505.850,81C 840.138.533,81C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 443.632.683,00C 26.782.546,60C 396.505.850,81C 840.138.533,81C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 415.074.720,52C 26.520.713,38C 396.777.147,43C 811.851.867,95C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.557.962,48C 261.833,22C 271.296,62D 28.286.665,86C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 20.825.201,10C 108.694.464,20C 109.107.266,90C 129.932.468,00C 2.1.4.1.0.00.00 RECEITAS PENDENTES 108.223.340,20C 108.500.639,43C 108.500.639,43C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 108.223.340,20C 108.500.639,43C 108.500.639,43C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 89.536,02D 17.535,95C 17.535,95C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.4.1.1.02.00 = ARRECADACAO A CLASSIFICAR 170.227,26C 170.227,26C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 108.312.876,22C 108.312.876,22C 108.312.876,22C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 92.358.493,92C 92.358.493,92C 92.358.493,92C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 15.954.382,30C 15.954.382,30C 15.954.382,30C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 20.169.775,67C 508.000,00C 828.339,53C 20.998.115,20C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 20.169.775,67C 508.000,00C 828.339,53C 20.998.115,20C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 655.425,43C 36.876,00D 221.712,06D 433.713,37C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 655.425,43C 36.876,00D 221.712,06D 433.713,37C 2.1.5.0.0.00.00 PROVISOES 1141.168.391,13C 405.596,27C 43.069.785,32D 1098.098.605,81C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 141.177.787,95C 442.259,05C 16.639.880,68C 157.817.668,63C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.085.802,36C 204.038,10C 2.565.992,52C 19.651.794,88C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 45.429.182,56C 238.220,95C 2.745.408,88C 48.174.591,44C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 14.541.765,68C 3.270.525,29C 17.812.290,97C 2.1.5.1.4.00.00 PROVISAO PARA SALARIO ENFERM 225.341,95C 225.341,95D 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 6.460.947,40C 78.401,60D 6.382.545,80C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 57.434.748,00C 8.361.697,54C 65.796.445,54C 2.1.5.9.0.00.00 OUTRAS PROVISOES 999.990.603,18C 36.662,78D 59.709.666,00D 940.280.937,18C 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 12.909,49C 29.965.943,08C 31.506.241,77C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 557.542,56C 13.899,02C 11.069.751,62C 11.627.294,18C 2.1.5.9.5.00.00 PROVISAO P/ ICMS 817.501.451,59C 95.941.935,34D 721.559.516,25C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 3.058.051,84C 1.801.726,37C 4.859.778,21C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 12.656.636,36C 3.389.786,38C 16.046.422,74C 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 63.471,29D 9.994.938,11D 80.391.529,92C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 3016.837.150,19C 13.391.923,99D 45.132.124,14D 2971.705.026,05C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 3016.837.150,19C 13.391.923,99D 45.132.124,14D 2971.705.026,05C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1115.344.148,22C 7.553.374,59D 984.573,19C 1116.328.721,41C 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 1.111.782,66C 558.043.322,52C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 285.855.023,70C 8.450.414,80C 42.016.147,20C 327.871.170,90C 2.1.6.1.1.05.00 BANCO DO ESTADO DO RIO DE JA 820.469,03C 820.469,03C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 271.095.767,20C 16.003.789,39D 42.963.825,70D 228.131.941,50C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 161.650.463,72C 8.359.428,54D 21.306.839,41C 182.957.303,13C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 377.873,86C 30.512,47D 167.717,09C 545.590,95C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 97.439.003,50C 1.043.236,24D 19.458.836,28C 116.897.839,78C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 17.349.719,88C 11.743,17C 2.197.692,44C 19.547.412,32C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 46.483.866,48C 7.297.423,00D 517.406,40D 45.966.460,08C 2.1.6.1.2.08.01 = INSS 25.456.876,20C 95.681,88C 1.052.500,32C 26.509.376,52C 2.1.6.1.2.08.02 = SRF 18.665.460,60C 7.402.507,84D 1.673.338,20D 16.992.122,40C 2.1.6.1.2.08.03 = SESI 1.320.882,24C 5.259,36C 57.852,72C 1.378.734,96C 2.1.6.1.2.08.04 = SENAI 1.040.647,44C 4.143,60C 45.578,76C 1.086.226,20C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 906.789.889,06C 3.047.514,63C 33.334.652,85C 940.124.541,91C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 906.789.889,06C 3.047.514,63C 33.330.789,31C 940.120.678,37C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.3.03.00 = OBRIGACOES POR CONVENIOS R 3.863,54C 3.863,54C 2.1.6.1.5.00.00 OBRIGACOES TRIBUTARIAS A COM 989.670,91C 989.670,91C 989.670,91C 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 989.670,91C 989.670,91C 989.670,91C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 833.052.649,19C 1.516.306,40D 101.747.860,50D 731.304.788,69C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 737.785.276,11C 538.102,91D 111.063.974,86D 626.721.301,25C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 56.317.758,82C 8.931,99C 705.015,15D 55.612.743,67C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 11.698.408,07C 987.135,48D 11.374.523,76C 23.072.931,83C 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 1.353.394,25D 1.897.811,94C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 138964.956.762,82C 87.749.863,29C 21776.766.277,27C 160741.723.040,09C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 138964.956.762,82C 87.749.863,29C 21776.766.277,27C 160741.723.040,09C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 46063.755.251,12C 576.149.880,18C 5122.600.385,57C 51186.355.636,69C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 45246.975.476,05C 578.171.980,53C 5125.431.538,83C 50372.407.014,88C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 34013.880.393,32C 456.535.342,25C 4178.070.177,58C 38191.950.570,90C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 957.208.283,52C 17.627.508,08C 18.795.477,10C 976.003.760,62C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 31.847.137,03C 3.503.736,76C 5.685.315,85C 37.532.452,88C 2.2.2.1.2.06.00 = UNIAO 10244.039.662,18C 100.505.393,44C 922.880.568,30C 11166.920.230,48C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 816.779.775,07C 2.022.100,35D 2.831.153,26D 813.948.621,81C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 816.779.775,07C 2.022.100,35D 2.831.153,26D 813.948.621,81C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1490.688.996,93C 190.631.839,95C 427.805.609,67C 1918.494.606,60C 2.2.2.2.1.00.00 EM TITULOS 2.833.412,42C 310.616,00C 738.833,77C 3.572.246,19C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.833.412,42C 310.616,00C 738.833,77C 3.572.246,19C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 515.872,75C 25.650,08C 3.783,92C 519.656,67C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.317.539,67C 284.965,92C 735.049,85C 3.052.589,52C 2.2.2.2.2.00.00 POR CONTRATOS 1487.855.584,51C 190.321.223,95C 427.066.775,90C 1914.922.360,41C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 738.266.802,55C 101.387.135,00C 223.982.816,98C 962.249.619,53C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 428.475.919,69C 48.634.662,08C 97.913.981,98C 526.389.901,67C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 309.790.882,86C 52.752.472,92C 126.068.835,00C 435.859.717,86C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 749.588.781,96C 88.934.088,95C 203.083.958,92C 952.672.740,88C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 749.588.781,96C 88.934.088,95C 203.083.958,92C 952.672.740,88C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 3152.879.740,00C 743.490.887,96D 1012.342.815,35D 2140.536.924,65C 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 140.531,29D 2.460.034,96C 29.970.115,36C 2.2.2.3.6.00.00 = CERTIF. TESOURO FEDERAL - 2871.130.496,09C 741.350.356,67D 993.042.117,03D 1878.088.379,06C 2.2.2.3.7.00.00 = OBRIGACOES C/EMPRESAS ESTA 239.266,72C 239.266,72C 2.2.2.3.8.00.00 = FORNC/CREDORES C/ CONTRATO 91.600.235,02C 2.000.000,00D 22.000.000,00D 69.600.235,02C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 14359.971.347,95C 64.489.225,15C 778.128.533,84D 13581.842.814,11C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 11366.132.933,81C 116.364.877,93C 574.091.163,33D 10792.041.770,48C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1340.263.711,32C 4.922.839,57D 125.630.397,71D 1214.633.313,61C 2.2.2.4.3.01.00 = SOCIAIS 173.385,17C 173.385,17D 173.385,17D 2.2.2.4.3.02.00 = FISCAIS 1.183.853,86C 1.183.853,86C 2.2.2.4.3.07.00 PARCELAMENTO - PAES 399.094.045,18C 4.925.775,96C 35.209.344,55D 363.884.700,63C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.4.3.07.01 = INSS 289.196.808,49C 1.201.876,57D 12.343.557,46D 276.853.251,03C 2.2.2.4.3.07.02 = SRF 85.594.789,24C 6.243.911,48C 21.673.228,70D 63.921.560,54C 2.2.2.4.3.07.03 = SESI 13.500.665,29C 65.396,64D 671.098,54D 12.829.566,75C 2.2.2.4.3.07.04 = SENAI 10.801.782,16C 50.862,31D 521.459,85D 10.280.322,31C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 117.596.465,73C 574.044,44D 7.642.786,30D 109.953.679,43C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 321.934.271,36C 913.505,50D 6.063.823,93C 327.998.095,29C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 353.934.752,04C 7.203.577,66D 76.575.614,47D 277.359.137,57C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 146.346.937,98C 984.102,76D 12.093.091,15D 134.253.846,83C 2.2.2.4.4.00.00 = OBRAS PARALIZADAS - CIEPS 69.427.669,93C 69.427.669,93C 2.2.2.4.6.00.00 = SEGUROS 40.908.317,95C 40.908.317,95C 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 398.137,85C 5.814,20D 29.447,89D 368.689,96C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 635.182.404,56C 104.016,57D 6.591.871,21C 641.774.275,77C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 907.658.172,53C 46.842.982,44D 84.969.396,12D 822.688.776,41C 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 70129.603.873,73C 18018.459.396,03C 88148.063.269,76C 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 2.2.2.5.9.00.00 PROVISOES ATUARIAIS PARA AJU 18018.459.396,03C 18018.459.396,03C 2.2.2.5.9.02.00 PROVISAO ATUARIAL PARA OSCIL 18018.459.396,03C 18018.459.396,03C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 3768.057.553,09C 30.194,03D 1.627.764,81D 3766.429.788,28C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 371.285.472,72C 83.783,82D 2.786.423,26D 368.499.049,46C 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 1.596,70D 47.557,03C 47.557,03C 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 55.186,49C 1.111.101,42C 21.628.726,72C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 7.163.653,17C 7.749,66C 1.733.632,00C 8.897.285,17C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 26.035,57C 2.766,94D 57.541,97C 83.577,54C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 26.035,57C 2.766,94D 57.541,97C 83.577,54C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 26.035,57C 2.766,94D 57.541,97C 83.577,54C 2.3.2.0.0.00.00 RECEITAS DE CESSAO DE USO 5.701.446,99C 113.758,27D 5.587.688,72C 2.3.2.1.0.00.00 CESSAO DE USO ANTECIPADA 5.701.446,99C 113.758,27D 5.587.688,72C 2.3.2.1.1.00.00 = USO DE AREA 5.701.446,99C 113.758,27D 5.587.688,72C 2.3.3.0.0.00.00 EMPRESAS PUBLICAS-RESULTADO 5.625,24C 5.625,24C 2.3.3.1.0.00.00 EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.3.3.1.1.00.00 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.4.0.0.00.00 CONVENIOS DIVERSOS 708.934,91C 18.946,93C 1.429.400,82C 2.138.335,73C 2.3.4.1.0.00.00 = CONVENIOS EMATER 708.934,91C 18.946,93C 1.429.400,82C 2.138.335,73C 2.3.5.0.0.00.00 RECEITAS DE OPERACOES IMOBIL 721.610,46C 8.430,33D 360.447,48C 1.082.057,94C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 721.610,46C 6.868,89D 344.320,21C 1.065.930,67C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 118.204,56C 257,72C 270.356,33C 388.560,89C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 603.405,90C 7.126,61D 73.963,88C 677.369,78C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 19.739,48C 1.931.690,04D 216.506,54C 236.246,02C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 19.739,48C 1.921.080,10D 124.362,51C 144.101,99C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 10.609,94D 92.144,03C 92.144,03C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 19.739,48D 1.931.690,04C 216.506,54D 236.246,02D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 19.739,48D 1.921.080,10C 124.362,51D 144.101,99D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 10.609,94C 92.144,03D 92.144,03D 2.3.5.5.0.00.00 JUROS DE LOTES INDUSTRIAIS 1.561,44D 16.127,27C 16.127,27C 2.3.5.5.1.00.00 = JUROS DE CURTO PRAZO 860,96D 13.192,16C 13.192,16C 2.3.5.5.2.00.00 = JUROS DE LONGO PRAZO 700,48D 2.935,11C 2.935,11C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 49423.424.468,64D 6.324.975,01C 248.442.362,47C 49174.982.106,17D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 50574.592.137,44D 13.124.376,79C 50561.467.760,65D 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 13.124.376,79C 11520.751.688,51C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 11511.584.458,68C 13.124.376,79C 11524.708.835,47C 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 6.311.016,92C 248.855.465,07C 11521.458.101,66C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5559.844.254,03C 6.325.375,01C 248.341.598,83C 5808.185.852,86C 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 6.325.145,01C 37.571.045,62C 946.736.537,02C 2.4.2.1.4.01.00 DOACOES 369.308.104,19C 196.225,66C 369.504.329,85C 2.4.2.1.4.02.00 = SUBVENCOES 539.857.387,21C 6.325.145,01C 37.374.819,96C 577.232.207,17C 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 133.674.392,61C 212.720.789,15C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 4570.258.270,15C 230,00C 77.096.160,60C 4647.354.430,75C 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 230,00C 77.096.160,60C 4647.097.797,33C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 5693.744.014,39C 14.358,09D 176.890,43D 5693.567.123,96C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.975.483,83C 14.358,09D 176.890,43D 59.798.593,40C 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 LUCROS 19.014.368,17C 690.756,67C 19.705.124,84C 2.4.2.3.1.00.00 RESERVA LEGAL 5.707.765,74C 690.756,67C 6.398.522,41C 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 13.958,09C 13.537.479,39D 10134.972.447,18D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 10121.434.967,79D 13.958,09C 13.537.479,39D 10134.972.447,18D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 10119.680.649,47D 14.358,09C 13.638.243,03D 10133.318.892,50D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 1.754.318,32D 400,00D 100.763,64C 1.653.554,68D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 23699.433.957,48C 16811.309.143,67C 267244.240.082,89C 290943.674.040,37C 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 7679.630.739,95C 125694.087.694,25C 125694.087.694,25C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 272.244.555,98C 42781.422.065,35C 42781.422.065,35C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 2654.627.451,12D 4676.872.157,59C 4676.872.157,59C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 80.102.422,43D 961.089.398,22C 961.089.398,22C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 80.102.422,43D 961.089.398,22C 961.089.398,22C 2.9.2.1.2.01.01 = CREDITO CONTIDO 84.518.022,43D 837.973.232,22C 837.973.232,22C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 4.415.600,00C 123.116.166,00C 123.116.166,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 3006.974.429,53C 37143.460.509,54C 37143.460.509,54C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 407.377.318,25D 1951.637.966,01C 1951.637.966,01C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 3414.351.747,78C 35191.822.543,53C 35191.822.543,53C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 699.354.817,33C 8466.034.953,07C 8466.034.953,07C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 54.901.512,61C 1073.184.909,35C 1073.184.909,35C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 54.901.512,61C 1073.184.909,35C 1073.184.909,35C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 644.453.304,72C 7392.850.043,72C 7392.850.043,72C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 644.453.304,72C 7392.850.043,72C 7392.850.043,72C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 523.260.566,87C 4862.910.351,87C 4862.910.351,87C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 523.260.566,87C 4862.910.351,87C 4862.910.351,87C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 3006.974.429,53C 37143.460.509,54C 37143.460.509,54C 2.9.2.4.1.00.00 DESPESA EMPENHADA 407.377.318,25D 1951.637.966,01C 1951.637.966,01C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 407.377.318,25D 1951.637.966,01C 1951.637.966,01C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 407.377.318,25D 1951.637.966,01C 1951.637.966,01C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 407.377.318,25D 1951.637.966,01C 1951.637.966,01C 2.9.2.4.1.02.01 = CONCURSO 162.755,99D 3.346.590,40C 3.346.590,40C 2.9.2.4.1.02.02 = CONVITE 893.963,23D 6.904.219,74C 6.904.219,74C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 7.044.503,38D 57.167.387,45C 57.167.387,45C 2.9.2.4.1.02.04 = CONCORRENCIA 97.756.121,48D 432.371.883,81C 432.371.883,81C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 6.151.267,16C 160.321.999,70C 160.321.999,70C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 21.269.549,32D 103.759.303,11C 103.759.303,11C 2.9.2.4.1.02.07 = NAO APLICAVEL 272.661.507,46D 762.284.918,59C 762.284.918,59C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 1.665,00C 222.182,20C 222.182,20C 2.9.2.4.1.02.09 = PREGAO 13.741.849,55D 425.259.481,01C 425.259.481,01C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 236.555.377,54C 2751.562.729,11C 2751.562.729,11C 2.9.2.4.1.03.01 = CONCURSO 390.412,36D 586.376,04C 586.376,04C 2.9.2.4.1.03.02 = CONVITE 196.800,35C 1.611.239,39C 1.611.239,39C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 4.400.215,83C 14.314.510,16C 14.314.510,16C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.04 = CONCORRENCIA 39.889.944,02C 102.735.375,17C 102.735.375,17C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 9.489.858,93C 32.826.541,83C 32.826.541,83C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 27.497.595,81C 115.598.821,31C 115.598.821,31C 2.9.2.4.1.03.07 = NAO APLICAVEL 122.518.432,44C 2369.417.008,75C 2369.417.008,75C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 5.631,16C 79.803,33C 79.803,33C 2.9.2.4.1.03.09 = PREGAO 32.947.311,36C 114.393.053,13C 114.393.053,13C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 1153.461.768,57C 9612.033.946,87C 9612.033.946,87C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 1928.725.156,34C 22051.946.810,07C 22051.946.810,07C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 334.621.196,40C 3546.245.338,13C 3546.245.338,13C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 3416.394.932,93D 35207.080.378,63D 35207.080.378,63D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 413.188,38D 3.145.716,44D 3.145.716,44D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 3177.796.370,24C 32440.259.814,42C 32440.259.814,42C 2.9.2.4.1.06.01 = CONCURSO 923.597,33C 1.866.877,18C 1.866.877,18C 2.9.2.4.1.06.02 = CONVITE 2.353.177,02C 16.350.637,90C 16.350.637,90C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 15.574.281,45C 114.402.341,35C 114.402.341,35C 2.9.2.4.1.06.04 = CONCORRENCIA 153.881.576,66C 879.971.006,77C 879.971.006,77C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 73.834.328,94C 682.433.733,50C 682.433.733,50C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 97.818.298,09C 1092.150.413,42C 1092.150.413,42C 2.9.2.4.1.06.07 = NAO APLICAVEL 2663.849.044,37C 28307.078.349,45C 28307.078.349,45C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 228.830,61C 1.765.912,05C 1.765.912,05C 2.9.2.4.1.06.09 = PREGAO 169.333.235,77C 1344.240.542,80C 1344.240.542,80C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 407.377.318,25D 1951.637.966,01C 1951.637.966,01C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 236.555.377,54C 2751.562.729,11C 2751.562.729,11C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 2845.214.729,71C 28909.131.106,11C 28909.131.106,11C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 672.663,36C 7.996.684,29C 7.996.684,29C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 331.908.977,17C 3523.132.024,02C 3523.132.024,02C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 3006.974.429,53D 37143.460.509,54D 37143.460.509,54D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 3006.974.429,53D 37143.460.509,54D 37143.460.509,54D 2.9.2.4.2.00.00 DESPESA REALIZADA 3414.351.747,78C 35191.822.543,53C 35191.822.543,53C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 3414.351.747,78C 35191.822.543,53C 35191.822.543,53C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 3414.351.747,78C 35191.822.543,53C 35191.822.543,53C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3177.796.370,24C 32440.259.814,42C 32440.259.814,42C 2.9.2.5.1.00.00 DESPESAS PAGAS 3177.796.370,24C 32440.259.814,42C 32440.259.814,42C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 2845.213.999,35C 28908.944.448,42C 28908.944.448,42C 2.9.2.5.1.02.00 = DESP PAGA P/CELULA DESPESA 730,36C 186.657,69C 186.657,69C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 331.910.436,13C 3523.166.019,08C 3523.166.019,08C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 671.204,40C 7.962.689,23C 7.962.689,23C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 4038.972.396,79C 8336.789.780,93C 95743.644.799,59C 99782.617.196,38C 2.9.3.1.0.00.00 COTA DE DESPESA 224.174.670,57C 15431.811.006,73C 15431.811.006,73C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 224.174.670,57C 15431.811.006,73C 15431.811.006,73C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 992.165.856,63D 2657.011.435,46C 2657.011.435,46C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 1216.340.527,20C 12774.799.571,27C 12774.799.571,27C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 420.575.820,71C 2937.304.832,03C 2937.304.832,03C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 158.183.282,90C 1050.234.989,87C 1050.234.989,87C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 578.759.103,61D 3987.539.821,90D 3987.539.821,90D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 38.258.418,73C 386.435.611,33C 386.435.611,33C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 208.869.889,55C 1604.453.874,58C 1604.453.874,58C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 387.276.847,62C 2743.179.125,25C 2743.179.125,25C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 122.145.974,26C 822.691.115,37C 822.691.115,37C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 58.769.091,57D 671.432.323,84D 671.432.323,84D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 58.769.091,57C 671.432.323,84C 671.432.323,84C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 9.422.987,68D 125.363.149,84D 125.363.149,84D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 9.422.987,68C 125.363.149,84C 125.363.149,84C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 11.111.833,12C 84.297.337,02C 84.297.337,02C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 1.184.190,69C 8.859.297,78C 8.859.297,78C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 89.365,47D 429.387,60D 429.387,60D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 49.078,50D 217.299,73D 217.299,73D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 768.708.710,00D 5649.269.674,00D 5649.269.674,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 4038.972.396,79C 1583.270.405,69C 4926.184.147,08C 8965.156.543,87C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 4038.972.396,79C 1583.270.405,69C 4926.184.147,08C 8965.156.543,87C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 813.877.669,02C 243.029.131,75C 2506.420.788,17C 3320.298.457,19C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 234.913.768,75C 2466.138.964,09C 2466.138.964,09C 2.9.3.3.1.02.00 = CONSIGNACOES 554.911.087,58C 8.744.593,48C 65.648.664,44C 620.559.752,02C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 236.350.019,46C 2.671.269,03C 29.640.269,50D 206.709.749,96C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 21.304.544,42C 422.370,13D 4.707.850,46C 26.012.394,88C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA A PAGAR 1.312.017,56C 1.312.017,56D 2.9.3.3.1.07.00 = SERVICO DA DIVIDA A PAGAR 3.158.035,02D 371.780,94C 371.780,94C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 279.905,64C 505.815,30C 505.815,30C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 2986.156.888,38C 31.239.891,72D 2022.977.025,77D 963.179.862,61C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 2795.622.211,65C 14.784.855,88D 2037.581.527,29D 758.040.684,36C 2.9.3.3.2.13.00 = RESTOS A PAGAR PROCESSADOS 190.534.676,73C 15.449.406,75D 14.483.759,72C 205.018.436,45C 2.9.3.3.2.14.00 = RESTOS A PAGAR PROCESSADOS 1.005.629,09D 120.741,80C 120.741,80C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 1641.402.921,36C 15.065.388,37D 188.940.172,83C 1830.343.094,19C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 4.799.643,81C 285.051.984,08C 285.051.984,08C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 87.520,10C 275.401.692,83C 275.401.692,83C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 3.630.265,45C 5.231.632,45C 5.231.632,45C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 1.081.858,26C 4.418.658,80C 4.418.658,80C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 1641.402.921,36C 19.865.032,18D 96.111.811,25D 1545.291.110,11C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 1551.879.656,82C 19.248.398,49D 89.607.782,66D 1462.271.874,16C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 37.021.864,40C 377.230,05D 4.211.998,67D 32.809.865,73C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 52.501.400,14C 239.403,64D 2.292.029,92D 50.209.370,22C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 5441.437.478,76D 196.723.851,66D 672.383.935,23D 6113.821.413,99D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 5441.437.478,76D 196.723.851,66D 672.383.935,23D 6113.821.413,99D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 3243.548.070,32C 40000.517.704,43C 40000.517.704,43C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 407.377.318,25D 1951.637.966,01C 1951.637.966,01C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 3414.351.747,78C 35191.822.543,53C 35191.822.543,53C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 18.263,25C 105.494.465,78C 105.494.465,78C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 236.555.377,54C 2751.562.729,11C 2751.562.729,11C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 214.240,93D 3.929,76C 3.929,76C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 214.240,93C 3.929,76D 3.929,76D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 3285.796.634,35C 35385.131.941,35C 35385.131.941,35C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 3235.643.268,36C 33316.423.975,98C 33316.423.975,98C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 2564.969.284,05C 25713.088.601,83C 25713.088.601,83C 2.9.3.5.1.02.00 = CONSIGNACOES 324.225.678,82C 3461.634.709,66C 3461.634.709,66C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 78.742.410,04C 929.717.046,18C 929.717.046,18C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 881.934,98C 125.853.222,68C 125.853.222,68C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 1.312.017,56C 1.312.017,56C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 266.431.202,75C 3077.296.804,67C 3077.296.804,67C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 392.757,72C 7.521.573,40C 7.521.573,40C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 832.875,56C 6.474.233,32C 6.474.233,32C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 832.875,56D 6.474.233,32D 6.474.233,32D 2.9.3.5.2.00.00 RESTOS A PAGAR 26.874.828,36C 1867.937.861,81C 1867.937.861,81C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 5.700.952,46C 1778.850.705,29C 1778.850.705,29C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 252.252,88C 252.252,88C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 102.152,28C 102.152,28C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 74.471,00C 1.251.574,00C 1.251.574,00C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 9.836.608,42C 9.836.608,42C 2.9.3.5.2.12.00 = RESTOS A PAGAR PROCESSADOS 1.025.406,64C 15.577.336,16C 15.577.336,16C 2.9.3.5.2.13.00 = RESTOS A PAGAR - DEC. 40.8 15.449.406,75C 41.554.822,95C 41.554.822,95C 2.9.3.5.2.14.00 = RESTOS A PAGAR - DEC. 41.3 4.624.591,51C 20.512.409,83C 20.512.409,83C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 23.278.537,63C 200.770.103,56C 200.770.103,56C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 13.814.242,91C 118.745.699,61C 118.745.699,61C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 6.944.326,84C 27.393.579,58C 27.393.579,58C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 85.781,07D 505.693,19C 505.693,19C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 6.955.697,14C 90.846.426,84C 90.846.426,84C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 9.464.294,72C 82.024.403,95C 82.024.403,95C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 8.847.661,03C 75.492.246,26C 75.492.246,26C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 377.230,05C 4.209.118,32C 4.209.118,32C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 239.403,64C 2.323.039,37C 2.323.039,37C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 2986.348.852,53C 4.364.734,79D 155.046.526,76D 2831.302.325,77C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 217.210.940,17C 2.497.757,21D 68.398.917,04D 148.812.023,13C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 217.210.940,17C 2.508.956,72D 171.350.404,97D 45.860.535,20C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 11.199,51C 102.951.487,93C 102.951.487,93C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 166.318,06D 1.639.343,73C 1.639.343,73C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 177.517,57C 101.312.144,20C 101.312.144,20C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2769.137.912,36C 1.866.977,58D 86.647.609,72D 2682.490.302,64C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2769.137.912,36C 28.564.288,37D 1853.273.327,33D 915.864.585,03C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 2575.211.235,63C 12.109.252,53D 1867.877.828,85D 707.333.406,78C 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 15.449.406,75D 10.396.010,59C 200.930.687,32C 2.9.5.2.1.12.00 = RESTOS A PAGAR PROCESSADOS 4.087.749,13C 4.087.749,13C 2.9.5.2.1.13.00 = RESTOS A PAGAR PROCESSADOS 1.005.629,09D 120.741,80C 120.741,80C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 26.697.310,79C 1766.625.717,61C 1766.625.717,61C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 6.623.312,53C 1704.558.484,83C 1704.558.484,83C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 15.449.406,75C 41.554.822,95C 41.554.822,95C 2.9.5.2.2.12.00 = RESTOS A PAGAR PROCESSADOS 4.624.591,51C 20.512.409,83C 20.512.409,83C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 23.058.834,47C 39.990,48C 10.928.514,05C 33.987.348,52C 2.9.7.0.0.00.00 OUTROS CONTROLES 1236.636.931,91C 62.471.523,50C 414.570.227,90C 1651.207.159,81C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 213.499.179,19C 53.290.285,30C 261.179.171,81C 474.678.351,00C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 213.499.179,19C 53.290.285,30C 261.179.171,81C 474.678.351,00C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 179.304.381,69C 1.454.609,47C 23.473.529,10C 202.777.910,79C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.520.915,56C 836.574,80C 2.514.519,52D 1.006.396,04C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 175.783.466,13C 618.034,67C 25.988.048,62C 201.771.514,75C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 791.235.430,00C 7.746.156,21C 172.941.985,74C 964.177.415,74C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 10.803.384,85C 64.801.594,28C 64.801.594,28C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 791.235.430,00C 1.516.392,87D 83.930.652,26D 707.304.777,74C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 724.543.424,27C 538.128,43D 97.822.123,02D 626.721.301,25C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 54.567.337,12C 8.871,04C 1.045.395,60C 55.612.732,72C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 10.597.220,25C 987.135,48D 12.475.711,58C 23.072.931,83C 2.9.7.4.2.99.00 = OUTRAS OBRIGACOES 1.527.448,36C 370.363,58C 1.897.811,94C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 1.540.835,77D 192.071.043,72C 192.071.043,72C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 2.527.611,18D 177.328.474,04C 177.328.474,04C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 986.775,41C 8.989.239,23C 8.989.239,23C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 2.413.008,90C 2.413.008,90C 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 3.340.321,55C 3.340.321,55C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 52.597.941,03C 19.527,48D 43.024.458,75D 9.573.482,28C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 26.325.075,30C 9.763,74D 21.511.466,59D 4.813.608,71C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 26.272.865,73C 9.763,74D 21.512.992,16D 4.759.873,57C 2.9.7.8.5.01.00 = TERMO DE ADESAO A PAGAR 196.975.851,85C 1.005.629,09D 52.071.575,34C 249.047.427,19C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 196.975.851,85D 3.618.962,42D 73.145.505,84D 270.121.357,69D 2.9.7.8.5.03.00 = TERMOS DE ADESAO PAGOS 4.624.591,51C 20.512.409,83C 20.512.409,83C 2.9.7.8.5.04.00 = DESCONTOS CONCEDIDOS - FEC 561.520,67C 561.520,67C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 9.921.731,31C 111.005.728,93C 111.005.728,93C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 9.921.731,31C 111.005.728,93C 111.005.728,93C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 9.921.731,31C 111.005.728,93C 111.005.728,93C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 5.212.393,19C 56.680.485,78C 56.680.485,78C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 4.459.173,22C 52.415.373,86C 52.415.373,86C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 250.164,90C 1.909.869,29C 1.909.869,29C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 15414.416.941,78C 726.820.112,29C 5545.906.214,93C 20960.323.156,71C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 3638.131.328,97C 67.344.784,50C 454.147.951,40C 4092.279.280,37C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 741.273.046,70C 16.182.406,77C 757.455.453,47C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1536.374.704,25C 24.485.228,42C 143.665.258,11C 1680.039.962,36C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 915.242.199,14C 168.494,34D 19.970.011,34D 895.272.187,80C 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 400.638,34C 14.632.595,16C 14.632.595,16C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 7725.914.031,11C 626.371.198,24C 4892.350.751,21C 12618.264.782,32C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 54.076.925,80C 75.692,85D 1.027.288,77C 55.104.214,57C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 803.227.942,38C 8.462.449,98C 43.869.974,85C 847.097.917,23C 3.0.0.0.0.00.00 DESPESA 3414.351.747,78D 35191.822.543,53D 35191.822.543,53D 3.3.0.0.0.00.00 DESPESAS CORRENTES 3136.881.914,44D 33416.257.838,24D 33416.257.838,24D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 884.476.371,92D 9498.448.257,57D 9498.448.257,57D 3.3.1.9.0.00.00 APLICACOES DIRETAS 884.476.371,92D 9498.448.257,57D 9498.448.257,57D 3.3.1.9.0.03.00 PENSOES 11.023.674,61D 101.175.732,69D 101.175.732,69D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 10.630.079,10D 97.482.546,62D 97.482.546,62D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 393.128,83D 3.688.052,59D 3.688.052,59D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 5.133,48D 5.133,48D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 10.453.923,92D 107.978.929,94D 107.978.929,94D 3.3.1.9.0.04.01 REMUNERACAO 10.245.888,95D 105.613.968,15D 105.613.968,15D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 161.912,24D 1.625.150,54D 1.625.150,54D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 46.122,73D 739.811,25D 739.811,25D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 4.357.291,34D 47.008.828,95D 47.008.828,95D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 4.357.291,34D 47.008.828,95D 47.008.828,95D 3.3.1.9.0.09.00 SALARIO-FAMILIA 45.048,39D 558.208,77D 558.208,77D 3.3.1.9.0.09.01 SALARIO FAMILIA 45.048,39D 558.208,77D 558.208,77D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 515.957.757,32D 5701.615.388,62D 5701.615.388,62D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 223.012.138,66D 2412.456.309,49D 2412.456.309,49D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 8.078.626,13D 89.595.250,39D 89.595.250,39D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 16.043.462,21D 177.184.732,82D 177.184.732,82D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 12.765,00D 76.590,00D 76.590,00D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 872,86D 13.407,78D 13.407,78D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 3.984.996,30D 45.505.041,26D 45.505.041,26D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 530.693,29D 5.095.687,26D 5.095.687,26D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 75.085.213,24D 802.144.610,95D 802.144.610,95D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 16.379.498,49D 175.540.061,09D 175.540.061,09D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 19.874.498,40D 207.740.566,14D 207.740.566,14D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 32.390,40D 385.051,41D 385.051,41D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 44.410,00D 497.473,11D 497.473,11D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 26.785.325,57D 289.932.096,74D 289.932.096,74D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 2.198.683,48D 33.831.913,64D 33.831.913,64D 3.3.1.9.0.11.17 SUBSTITUICOES 1.973.244,77D 20.532.997,33D 20.532.997,33D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 11.262.838,78D 118.996.910,24D 118.996.910,24D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.530,07D 15.923,79D 15.923,79D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.751.961,12D 18.697.058,41D 18.697.058,41D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 254.405,06D 2.812.955,90D 2.812.955,90D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 7.963.874,67D 68.362.122,76D 68.362.122,76D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 10.198.992,41D 113.274.752,83D 113.274.752,83D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 2.253.380,07D 28.275.969,01D 28.275.969,01D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 34.450.946,73D 446.649.482,99D 446.649.482,99D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 3.590.611,12D 41.423.631,45D 41.423.631,45D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 169.808,41D 1.773.859,10D 1.773.859,10D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 4.383.875,17D 52.273.031,26D 52.273.031,26D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 9.524.392,23D 146.445.303,41D 146.445.303,41D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.683.415,20D 18.729.205,37D 18.729.205,37D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 398.000,56D 4.387.368,00D 4.387.368,00D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 12.774.168,38D 146.341.689,47D 146.341.689,47D 3.3.1.9.0.11.33 ABONO PERMANENCIA 4.112.370,18D 40.285.162,02D 40.285.162,02D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 168.865,71D 582.955,42D 582.955,42D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 29.420,80D 318.575,03D 318.575,03D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 1.878.412,74D 20.927.651,22D 20.927.651,22D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 55.065,24D 617.221,63D 617.221,63D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 15.014.603,87D 169.892.769,90D 169.892.769,90D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 108.536.724,52D 1152.263.920,08D 1152.263.920,08D 3.3.1.9.0.12.01 SOLDO 20.627.093,56D 215.478.630,79D 215.478.630,79D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 24.533.679,38D 250.233.442,15D 250.233.442,15D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 17.461.542,86D 181.833.873,56D 181.833.873,56D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 26.798.541,61D 277.029.920,17D 277.029.920,17D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 230.468,69D 2.122.480,08D 2.122.480,08D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 3.701.857,32D 34.139.963,45D 34.139.963,45D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 11.991.788,54D 113.816.640,03D 113.816.640,03D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 2.750.760,15D 71.886.475,59D 71.886.475,59D 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 435.552,41D 5.616.316,66D 5.616.316,66D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 5.440,00D 53.056,00D 53.056,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 27.360.384,11D 308.911.239,21D 308.911.239,21D 3.3.1.9.0.13.01 FGTS 3.764.616,91D 42.029.846,11D 42.029.846,11D 3.3.1.9.0.13.02 INSS 21.056.749,34D 230.913.501,54D 230.913.501,54D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 274.590,92D 3.148.165,36D 3.148.165,36D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 903.392,02D 10.344.726,11D 10.344.726,11D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 1.356.153,67D 22.196.932,50D 22.196.932,50D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.002,00D 43.986,00D 43.986,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 720,75D 209.638,23D 209.638,23D 3.3.1.9.0.13.09 SINDICATOS DE CLASSE 158,50D 24.443,36D 24.443,36D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 56.972.187,11D 608.599.941,92D 608.599.941,92D 3.3.1.9.0.16.01 AJUDA DE CUSTO 978.071,34D 4.119.010,20D 4.119.010,20D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 198.640,89D 1.955.063,84D 1.955.063,84D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 385.600,09D 4.067.962,63D 4.067.962,63D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 171.976,39D 1.855.237,46D 1.855.237,46D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 55.231,84D 390.183,09D 390.183,09D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 334.353,20D 4.484.813,99D 4.484.813,99D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 38.264.970,58D 401.995.272,79D 401.995.272,79D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 119.429,34D 1.820.518,28D 1.820.518,28D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 13.360.559,02D 155.053.598,29D 155.053.598,29D 3.3.1.9.0.16.13 AUXILIO MORADIA 110.303,54D 980.309,05D 980.309,05D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 8.116,48D 92.048,78D 92.048,78D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.769.674,40D 29.747.163,52D 29.747.163,52D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 215.260,00D 2.038.760,00D 2.038.760,00D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 16.526.713,37D 176.312.859,31D 176.312.859,31D 3.3.1.9.0.17.02 AUXILIO MORADIA 59.405.421,84D 59.405.421,84D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 16.526.713,37D 116.766.088,47D 116.766.088,47D 3.3.1.9.0.17.06 AJUDA DE CUSTO 141.349,00D 141.349,00D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 531.901,61D 2.135.870,14D 2.135.870,14D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 531.901,61D 2.135.870,14D 2.135.870,14D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 6.522.064,55D 47.440.235,26D 47.440.235,26D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 5.428.628,61D 36.451.086,80D 36.451.086,80D 3.3.1.9.0.91.02 PRECATORIOS - ATIVO MILITAR 338.239,41D 338.239,41D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 614.916,83D 3.257.049,42D 3.257.049,42D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 2.148.037,07D 2.148.037,07D 3.3.1.9.0.91.07 ACAO NAO TRANS.EM JULG.CARAT 12.286,27D 12.286,27D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 97.587,58D 275.017,90D 275.017,90D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 274.964,53D 4.611.126,42D 4.611.126,42D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 45.091,10D 45.091,10D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 105.967,00D 276.580,60D 276.580,60D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 25.720,27D 25.720,27D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 10.803.384,85D 64.801.594,28D 64.801.594,28D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 10.803.384,85D 64.801.594,28D 64.801.594,28D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 6.079.954,49D 44.726.105,58D 44.726.105,58D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 6.079.954,49D 44.709.521,76D 44.709.521,76D 3.3.1.9.0.94.02 RESTITUICOES TRABALHISTAS 16.583,82D 16.583,82D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 962.211,52D 9.708.484,73D 9.708.484,73D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 878.001,43D 8.830.118,77D 8.830.118,77D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 40.318,77D 365.560,19D 365.560,19D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 43.891,32D 512.805,77D 512.805,77D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 108.343.150,21D 1125.210.918,09D 1125.210.918,09D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 108.343.150,21D 1125.210.918,09D 1125.210.918,09D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 92.388.767,91D 963.865.176,29D 963.865.176,29D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 15.954.382,30D 161.345.741,80D 161.345.741,80D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 208.767.241,74D 2298.431.953,23D 2298.431.953,23D 3.3.2.9.0.00.00 APLICACOES DIRETAS 208.767.241,74D 2298.431.953,23D 2298.431.953,23D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 191.604.857,66D 2095.365.062,76D 2095.365.062,76D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 191.604.857,66D 2021.055.193,04D 2021.055.193,04D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 74.309.869,72D 74.309.869,72D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 17.162.384,08D 201.992.348,47D 201.992.348,47D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 17.162.384,08D 201.814.000,76D 201.814.000,76D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 178.347,71D 178.347,71D 3.3.2.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.074.542,00D 1.074.542,00D 3.3.2.9.0.92.01 DESP.DE EXERC.ANTER.-JUROS E 1.074.542,00D 1.074.542,00D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 2043.638.300,78D 21619.377.627,44D 21619.377.627,44D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 1704.191.898,27D 1704.191.898,27D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 1704.191.898,27D 1704.191.898,27D 3.3.3.2.0.93.01 = INDENIZACOES 1704.189.548,06D 1704.189.548,06D 3.3.3.2.0.93.02 = RESTITUICOES 2.350,21D 2.350,21D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 491.521.904,26D 5134.137.367,82D 5134.137.367,82D 3.3.3.4.0.41.00 CONTRIBUICOES 17.445.069,40D 39.188.501,19D 39.188.501,19D 3.3.3.4.0.41.01 = CONTRIBUICOES 17.445.069,40D 39.188.501,19D 39.188.501,19D 3.3.3.4.0.43.00 SUBVENCOES SOCIAIS 21.086,74C 3.3.3.4.0.43.01 = SUBVENCOES SOCIAIS 21.086,74C 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 474.097.921,60D 5094.948.866,63D 5094.948.866,63D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 417.977.876,86D 4047.071.256,06D 4047.071.256,06D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 14.615.926,53D 601.660.848,37D 601.660.848,37D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 11.806.603,40D 123.599.915,45D 123.599.915,45D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 29.697.514,81D 302.288.584,28D 302.288.584,28D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 20.328.262,47D 20.328.262,47D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 63.026.979,80D 506.447.420,50D 506.447.420,50D 3.3.3.5.0.41.00 CONTRIBUICOES 62.947.155,42D 505.472.318,39D 505.472.318,39D 3.3.3.5.0.41.01 = CONTRIBUICOES 62.947.155,42D 505.472.318,39D 505.472.318,39D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 79.824,38D 975.102,11D 975.102,11D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 79.824,38D 975.102,11D 975.102,11D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 257.251.392,19D 2545.903.315,83D 2545.903.315,83D 3.3.3.7.0.41.00 CONTRIBUICOES 257.251.392,19D 2545.903.315,83D 2545.903.315,83D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 257.251.392,19D 2545.903.315,83D 2545.903.315,83D 3.3.3.9.0.00.00 APLICACOES DIRETAS 1231.838.024,53D 11728.697.625,02D 11728.697.625,02D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 454.160.251,11D 4667.421.047,27D 4667.421.047,27D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 320.964.417,17D 3277.136.334,55D 3277.136.334,55D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 27.552.752,66D 277.497.897,99D 277.497.897,99D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 97.516.690,41D 1021.647.552,47D 1021.647.552,47D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 8.126.390,87D 91.139.262,26D 91.139.262,26D 3.3.3.9.0.03.00 PENSOES 116.125.926,45D 1080.786.054,37D 1080.786.054,37D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 98.802.599,38D 926.340.792,62D 926.340.792,62D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 8.426.261,04D 73.375.675,09D 73.375.675,09D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 8.232.446,25D 75.444.775,76D 75.444.775,76D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 664.619,78D 5.614.059,24D 5.614.059,24D 3.3.3.9.0.03.09 PENSOES - SENTENCAS JUDICIAI 10.751,66D 10.751,66D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 6.129.043,62D 65.874.410,39D 65.874.410,39D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 6.129.043,62D 65.874.410,39D 65.874.410,39D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 7.870.741,11D 59.392.072,95D 59.392.072,95D 3.3.3.9.0.08.01 AUXILIO CRECHE 1.072.937,24D 10.944.338,76D 10.944.338,76D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 137.938,32D 1.246.723,90D 1.246.723,90D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 4.228,00D 20.465,00D 20.465,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 110.777,28D 1.188.600,89D 1.188.600,89D 3.3.3.9.0.08.06 AUXILIO ADOCAO 165.188,00D 1.796.469,10D 1.796.469,10D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 447,25D 5.626.853,79D 5.626.853,79D 3.3.3.9.0.08.08 AUXILIO DOENCA 136.750,53D 1.259.878,85D 1.259.878,85D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.09 AUXILIO SAUDE 6.242.474,49D 37.308.742,66D 37.308.742,66D 3.3.3.9.0.10.00 OUTROS BENEFICIOS DE NATUREZ 195.981,38D 195.981,38D 3.3.3.9.0.10.01 OUTROS BENEFICIOS DE NATUREZ 195.981,38D 195.981,38D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 1.052.027,30D 8.414.717,09D 8.414.717,09D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 721.597,62D 6.951.536,18D 6.951.536,18D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 330.429,68D 1.463.180,91D 1.463.180,91D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 361.009,24D 3.460.663,69D 3.460.663,69D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 144.933,84D 2.783.419,84D 2.783.419,84D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 216.075,40D 677.243,85D 677.243,85D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 5.875.908,32D 66.962.801,39D 66.962.801,39D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 5.875.908,32D 66.962.801,39D 66.962.801,39D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 6.229.112,27D 74.322.271,24D 74.322.271,24D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 6.229.112,27D 74.322.271,24D 74.322.271,24D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 25.226,25D 311.368,01D 311.368,01D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 25.226,25D 311.368,01D 311.368,01D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 9.317.425,91D 140.256.573,11D 140.256.573,11D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 9.317.425,91D 140.256.573,11D 140.256.573,11D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 103.418.795,99D 718.152.889,81D 718.152.889,81D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 77.995,41D 2.113.639,26D 2.113.639,26D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 112.634,69D 2.865.168,13D 2.865.168,13D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 5.463.041,11D 24.075.682,64D 24.075.682,64D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 10.006,30D 214.737,60D 214.737,60D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 965.534,42D 8.619.614,40D 8.619.614,40D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 12.667.578,32D 67.047.736,71D 67.047.736,71D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 7.884.558,40D 33.647.111,57D 33.647.111,57D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 92.121,50D 2.044.309,75D 2.044.309,75D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 5.978,06D 844.426,71D 844.426,71D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 12.340.204,77D 105.792.018,99D 105.792.018,99D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 786.434,17D 6.947.757,18D 6.947.757,18D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 214.560,57D 1.640.569,83D 1.640.569,83D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.195.804,60D 11.830.598,46D 11.830.598,46D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 4.472.679,07D 43.228.252,31D 43.228.252,31D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 101.389,91D 839.657,48D 839.657,48D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 5.393,52D 16.643,52D 16.643,52D 3.3.3.9.0.30.18 SEMENTES E MUDAS 8.687,00D 95.420,41D 95.420,41D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 5.519.606,73D 34.504.930,98D 34.504.930,98D 3.3.3.9.0.30.21 MATERIAS PRIMAS 3.816.066,91D 43.459.468,09D 43.459.468,09D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 6.655,50D 132.311,05D 132.311,05D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 756.700,74D 7.941.284,15D 7.941.284,15D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 24.678.308,40D 148.626.625,47D 148.626.625,47D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 5.167.686,10D 84.040.496,21D 84.040.496,21D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 10.683.213,40D 25.156.914,23D 25.156.914,23D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 23.582,00D 73.875,57D 73.875,57D 3.3.3.9.0.30.28 MATERIAL QUIMICO 6.020.247,07D 52.239.032,65D 52.239.032,65D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 4.925.040,74D 4.925.040,74D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 268.412,96D 3.934.621,17D 3.934.621,17D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 34,80D 20.861,87D 20.861,87D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 190,00D 93.119,55D 93.119,55D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 60.037,00D 429.255,61D 429.255,61D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 6.724,00D 6.724,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 11.261,76D 628.105,24D 628.105,24D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 767,90D 7.731,16D 7.731,16D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 59.406,00D 59.406,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 1.422,90D 9.741,12D 9.741,12D 3.3.3.9.0.31.00 PREMIACOES CULTUR.,ARTIST.,C 14.391,00D 14.391,00D 3.3.3.9.0.31.01 PREMIACOES CULTUR.ARTIST.CIE 14.391,00D 14.391,00D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 1.121,00D 1.121,00D 1.121,00D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 1.121,00D 1.121,00D 1.121,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 28.452,57D 555.864,40D 555.864,40D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 28.452,57D 555.864,40D 555.864,40D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 1.657.927,18D 6.565.471,70D 6.565.471,70D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 1.657.927,18D 6.565.471,70D 6.565.471,70D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 19.146.226,99D 119.359.551,02D 119.359.551,02D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 16.390,14D 16.390,14D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 231.654,85D 3.756.504,87D 3.756.504,87D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.411,02D 15.521,22D 15.521,22D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 1.344.184,56D 12.127.584,45D 12.127.584,45D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 2.478.749,79D 17.931.670,77D 17.931.670,77D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 2.092,48D 221.223,56D 221.223,56D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 3.662.490,04D 34.096.278,86D 34.096.278,86D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 18.331,39D 18.331,39D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 2.455.281,57D 21.661.631,82D 21.661.631,82D 3.3.3.9.0.36.12 DIARIAS 36.756,79D 455.685,65D 455.685,65D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 8.592.928,43D 27.074.631,87D 27.074.631,87D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 339.477,46D 1.977.696,42D 1.977.696,42D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 1.200,00D 6.400,00D 6.400,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 351.501.947,70D 3271.253.356,96D 3271.253.356,96D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 535.151,54D 5.764.087,27D 5.764.087,27D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 575.223,92D 4.994.205,40D 4.994.205,40D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 13.299.562,49D 119.645.150,60D 119.645.150,60D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 18.297,00D 1.074.180,77D 1.074.180,77D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 3.109.690,57D 36.933.259,73D 36.933.259,73D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 7.227.188,55D 72.635.849,22D 72.635.849,22D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 2.696.920,11D 32.508.452,79D 32.508.452,79D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 15.526.795,63D 106.158.787,70D 106.158.787,70D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 1.274.225,46D 10.472.526,31D 10.472.526,31D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 828.629,03D 9.640.724,92D 9.640.724,92D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 27.899.973,54D 278.406.585,36D 278.406.585,36D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 19.379.071,45D 175.403.392,28D 175.403.392,28D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 4.862.796,36D 35.286.057,05D 35.286.057,05D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 6.659.945,90D 62.527.880,46D 62.527.880,46D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 3.026.966,15D 28.604.548,18D 28.604.548,18D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 8.508.131,86D 71.642.913,69D 71.642.913,69D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 2.651.325,65D 34.020.809,64D 34.020.809,64D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 11.239.692,21D 126.943.764,19D 126.943.764,19D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 511.136,32D 14.408.413,34D 14.408.413,34D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 88.272,94D 1.072.025,65D 1.072.025,65D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 2.537.577,51D 15.424.901,84D 15.424.901,84D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 925,17D 23.524,30D 23.524,30D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 9.941.139,75D 101.014.075,53D 101.014.075,53D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.564.970,28D 15.711.202,29D 15.711.202,29D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 219.000,00D 1.598.000,00D 1.598.000,00D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 10.000,00D 10.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 585.459,04D 7.561.219,55D 7.561.219,55D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 5.865,14D 281.326,17D 281.326,17D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 272.714,04D 2.650.678,52D 2.650.678,52D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 253.514,14D 3.618.868,04D 3.618.868,04D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.312.360,59D 10.294.393,36D 10.294.393,36D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 18.878.736,08D 231.122.533,18D 231.122.533,18D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 25.791,66D 348.741,36D 348.741,36D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 2.100.354,29D 20.629.494,62D 20.629.494,62D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 6.260.359,99D 6.260.359,99D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 22.508.170,22D 178.609.869,32D 178.609.869,32D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 26.945.415,59D 202.640.179,38D 202.640.179,38D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 4.200.972,78D 31.650.279,64D 31.650.279,64D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 35.859,71D 444.494,52D 444.494,52D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 8.624.721,59D 88.202.636,38D 88.202.636,38D 3.3.3.9.0.39.43 VALE TRANSPORTE 2.916.123,76D 25.648.486,13D 25.648.486,13D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 321.988,88D 4.223.329,49D 4.223.329,49D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 423.939,37D 3.761.254,38D 3.761.254,38D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 3.743.447,35D 34.973.861,93D 34.973.861,93D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 624.991,01D 4.176.137,52D 4.176.137,52D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 186.682,44D 1.041.287,52D 1.041.287,52D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 253.651,95D 1.407.698,81D 1.407.698,81D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 4.641.763,98D 39.523.008,50D 39.523.008,50D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 24.312,04D 246.881,95D 246.881,95D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 214.704,39D 771.073,81D 771.073,81D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 79.183,72D 655.661,02D 655.661,02D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 156.661,05D 1.090.177,00D 1.090.177,00D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 397.600,65D 4.535.227,30D 4.535.227,30D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 316.351,10D 2.584.522,02D 2.584.522,02D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 2.252.870,30D 19.263.064,67D 19.263.064,67D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 16.132,18D 16.132,18D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 104.539,20D 104.539,20D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 5.912.671,54D 55.903.231,24D 55.903.231,24D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 16.142.272,14D 114.640.473,54D 114.640.473,54D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 8.872.241,90D 90.580.783,80D 90.580.783,80D 3.3.3.9.0.39.65 = CONVENIOS 3.991.619,80D 69.273.784,29D 69.273.784,29D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 57.461,06D 961.387,84D 961.387,84D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 569.758,72D 3.895.596,81D 3.895.596,81D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 3.970.259,24D 21.459.838,75D 21.459.838,75D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 214.868,49D 3.823.422,81D 3.823.422,81D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 3.842.252,90D 17.198.806,18D 17.198.806,18D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 124.848,75D 811.122,67D 811.122,67D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 27.224.532,23D 294.746.174,42D 294.746.174,42D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 25.559.712,86D 242.035.232,87D 242.035.232,87D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 137.394,83D 6.896.448,86D 6.896.448,86D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 1.314.074,97D 8.333.061,33D 8.333.061,33D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 21.623,16D 1.546.052,04D 1.546.052,04D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 802.830,39D 802.830,39D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 1.049.493,07D 11.439.006,49D 11.439.006,49D 3.3.3.9.0.39.81 UTIL.COMPART. DE TORRES REPE 919,65D 919,65D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 2.870.655,82D 24.286.459,81D 24.286.459,81D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 2.983.000,00D 10.602.000,00D 10.602.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 6.389,97D 129.057,20D 129.057,20D 3.3.3.9.0.39.85 = REGIME DE DESEMBOLSO DESCE 150.000,00D 1.620.000,00D 1.620.000,00D 3.3.3.9.0.39.86 LOC.BENS MOV.P/FINS MED,ODON 4.930,00D 4.930,00D 3.3.3.9.0.41.00 CONTRIBUICOES 20.000,00D 20.000,00D 3.3.3.9.0.41.01 CONTRIBUICOES 20.000,00D 20.000,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 5.442.287,34D 50.563.775,18D 50.563.775,18D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 5.442.287,34D 50.563.775,18D 50.563.775,18D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 60.853.508,83D 554.514.503,90D 554.514.503,90D 3.3.3.9.0.47.01 IPVA 152.894,13D 152.894,13D 3.3.3.9.0.47.02 IPTU 1.828.183,23D 4.495.049,20D 4.495.049,20D 3.3.3.9.0.47.03 IRPJ 882.162,75D 41.590.330,90D 41.590.330,90D 3.3.3.9.0.47.04 ICMS 120,05D 7.666,48D 7.666,48D 3.3.3.9.0.47.05 COFINS 13.528.539,18D 174.950.851,16D 174.950.851,16D 3.3.3.9.0.47.06 PIS/PASEP 39.845.332,86D 250.197.369,11D 250.197.369,11D 3.3.3.9.0.47.07 CPMF 15.015,10D 15.015,10D 3.3.3.9.0.47.08 ISS 20.861,74D 321.888,91D 321.888,91D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 324.467,59D 15.430.949,43D 15.430.949,43D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 4.174.799,08D 36.421.435,93D 36.421.435,93D 3.3.3.9.0.47.11 PAES 174.530,04D 1.747.929,50D 1.747.929,50D 3.3.3.9.0.47.13 IOF 31.599,52D 31.599,52D 3.3.3.9.0.47.14 ITR 545,08D 545,08D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 71.576,49D 29.142.131,25D 29.142.131,25D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 2.935,82D 8.848,20D 8.848,20D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 14.560,00D 34.200,00D 34.200,00D 3.3.3.9.0.48.02 = AUXILIO FINANCEIRO A PESSO 14.560,00D 34.200,00D 34.200,00D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 152.680,91D 2.145.628,27D 2.145.628,27D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 152.680,91D 2.145.628,27D 2.145.628,27D 3.3.3.9.0.67.00 DEPOSITOS COMPULSORIOS 448.686,37D 667.060,06D 667.060,06D 3.3.3.9.0.67.01 DEPOSITOS COMPULSORIOS 448.686,37D 667.060,06D 667.060,06D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 12.163.993,86D 361.374.500,08D 361.374.500,08D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 12.163.993,86D 361.374.500,08D 361.374.500,08D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 8.521.309,57D 43.056.186,67D 43.056.186,67D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 13.851,14D 200.259,09D 200.259,09D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 3.098.628,01D 19.333.302,91D 19.333.302,91D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 53.572,38D 285.393,16D 285.393,16D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 14.887,53D 14.887,53D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 72.162,81D 72.162,81D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 5.728,20D 896.581,99D 896.581,99D 3.3.3.9.0.92.14 DESP.EXERC.ANT.-PREM.CUL.ART 29.890,00D 29.890,00D 3.3.3.9.0.92.16 DESP.EXERC.ANT.-PAS.E DESP. 3.405,75D 3.405,75D 3.405,75D 3.3.3.9.0.92.17 DESP.DE EXERC.ANTERIORES-SER 938,34D 938,34D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 40.546,30D 57.614,20D 57.614,20D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 4.086.021,37D 12.563.257,28D 12.563.257,28D 3.3.3.9.0.92.21 DESP.DE EXERC.ANTERIORES-AUX 4.560,45D 4.560,45D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 320.189,74D 5.823.645,16D 5.823.645,16D 3.3.3.9.0.92.27 OUTROS SERVICOS DE COMUNICAC 735.715,45D 771.158,76D 771.158,76D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 58.456,55D 2.427.160,55D 2.427.160,55D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 101.641,01D 511.830,96D 511.830,96D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 3.268,15D 57.688,13D 57.688,13D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 285,52D 2.449,60D 2.449,60D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 50.217.987,30D 269.134.803,23D 269.134.803,23D 3.3.3.9.0.93.01 INDENIZACOES 169.207,37D 17.183.883,19D 17.183.883,19D 3.3.3.9.0.93.02 RESTITUICOES 49.896.831,29D 250.469.808,27D 250.469.808,27D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 151.948,64D 1.481.111,77D 1.481.111,77D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 11.121.867,34D 163.886.360,85D 163.886.360,85D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 11.121.867,34D 163.886.360,85D 163.886.360,85D 3.3.3.9.1.39.02 = CONVENIOS 11.120.710,67D 163.885.204,18D 163.885.204,18D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 487,61D 487,61D 487,61D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 669,06D 669,06D 669,06D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 277.469.833,34D 1775.564.705,29D 1775.564.705,29D 3.4.4.0.0.00.00 INVESTIMENTOS 215.511.155,54D 877.440.552,74D 877.440.552,74D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 5.183.553,03D 73.935.439,91D 73.935.439,91D 3.4.4.4.0.41.00 CONTRIBUICOES 4.283.553,03D 29.035.439,91D 29.035.439,91D 3.4.4.4.0.41.01 = CONTRIBUICOES 4.283.553,03D 29.035.439,91D 29.035.439,91D 3.4.4.4.0.42.00 AUXILIOS 900.000,00D 44.900.000,00D 44.900.000,00D 3.4.4.4.0.42.01 = AUXILIOS 900.000,00D 44.900.000,00D 44.900.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.00.00 APLICACOES DIRETAS 210.327.602,51D 803.505.112,83D 803.505.112,83D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 10.014,80D 47.181,44D 47.181,44D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 10.014,80D 47.181,44D 47.181,44D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 3.303.138,32D 3.303.138,32D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 3.303.138,32D 3.303.138,32D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 4.339,08D 230.946,55D 230.946,55D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 7.043,00D 7.043,00D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 1.365,00D 1.365,00D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 329,60D 1.701,45D 1.701,45D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 559,58D 9.779,93D 9.779,93D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 1.450,00D 151.600,22D 151.600,22D 3.4.4.9.0.30.16 EXPLOSIVOS,MUNIC.MAT.CONSUMO 1.999,90D 47.862,85D 47.862,85D 3.4.4.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 7.755,00D 7.755,00D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 3.839,10D 3.839,10D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 1.027.325,74D 2.861.789,96D 2.861.789,96D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 1.027.325,74D 2.861.789,96D 2.861.789,96D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 48.536,48D 65.186,48D 65.186,48D 3.4.4.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 39.236,48D 39.236,48D 39.236,48D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 9.300,00D 25.950,00D 25.950,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 3.503.473,35D 24.158.277,47D 24.158.277,47D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 119.228,16D 119.228,16D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 10.267,88C 29.518,64D 29.518,64D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 13.438,00D 89.145,50D 89.145,50D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 3.375,00D 116.875,00D 116.875,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 769.648,31D 3.919.937,49D 3.919.937,49D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 258.626,71D 3.759.568,84D 3.759.568,84D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 2.353.594,95D 13.107.165,50D 13.107.165,50D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 4.340,59D 4.340,59D 4.340,59D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 33.855,67D 293.201,02D 293.201,02D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 3.000,00D 11.000,00D 11.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 50.000,00D 61.112,39D 61.112,39D 3.4.4.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.454,40D 9.274,40D 9.274,40D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 330.000,00D 330.000,00D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 19.800,00D 1.938.165,35D 1.938.165,35D 3.4.4.9.0.39.38 = SERVICOS ADMINISTRATIVOS 367.136,99D 367.136,99D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 2.607,60D 2.607,60D 2.607,60D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 185.709.627,90D 626.487.511,82D 626.487.511,82D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 1.784.437,69D 12.960.700,69D 12.960.700,69D 3.4.4.9.0.51.02 = DESAPROPRIACOES 2.964.357,00D 5.966.000,11D 5.966.000,11D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 12.548.011,71D 72.936.200,79D 72.936.200,79D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 2.104.363,08D 2.104.363,08D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 3.176.946,55D 22.186.975,72D 22.186.975,72D 3.4.4.9.0.51.06 = INSTALACOES 34.823.692,24D 41.421.057,16D 41.421.057,16D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 90.555.677,53D 292.766.233,00D 292.766.233,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 18.874.005,18D 137.178.481,27D 137.178.481,27D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 20.982.500,00D 38.967.500,00D 38.967.500,00D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 19.271.109,43D 136.828.558,39D 136.828.558,39D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 2.732.082,43D 13.136.642,01D 13.136.642,01D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 2.802.277,00D 2.802.277,00D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 10.449.216,64D 43.487.684,21D 43.487.684,21D 3.4.4.9.0.52.04 AERONAVES 8.351.943,78D 8.351.943,78D 3.4.4.9.0.52.05 EMBARCACOES 200.000,00D 399.998,00D 399.998,00D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 248.344,00D 248.344,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 1.411.623,26D 10.822.539,79D 10.822.539,79D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 21.952,20D 518.152,53D 518.152,53D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 70.495,92D 234.821,03D 234.821,03D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 6.566,00D 71.434,65D 71.434,65D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 78.001,95D 593.412,47D 593.412,47D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 44.187,60D 372.567,28D 372.567,28D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 386.081,00D 3.048.468,34D 3.048.468,34D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 7.480,00D 40.460,70D 40.460,70D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 2.621.293,42D 22.565.355,77D 22.565.355,77D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 807.336,88D 20.404.184,09D 20.404.184,09D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 366.203,73D 9.403.081,68D 9.403.081,68D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 66.806,40D 165.146,42D 165.146,42D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 1.782,00D 1.782,00D 1.782,00D 3.4.4.9.0.52.21 AQUIS.EQUIP.MAT.PERMANENTE S 160.262,64D 160.262,64D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 511.209,12D 3.006.721,48D 3.006.721,48D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 511.209,12D 3.006.721,48D 3.006.721,48D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 241.966,61D 6.078.528,17D 6.078.528,17D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 241.966,61D 6.078.528,17D 6.078.528,17D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 437.272,75D 437.272,75D 3.4.4.9.0.93.01 INDENIZACOES 185.563,00D 185.563,00D 3.4.4.9.0.93.02 RESTITUICOES 251.709,75D 251.709,75D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 7.452.751,81D 118.887.520,17D 118.887.520,17D 3.4.5.9.0.00.00 APLICACOES DIRETAS 7.452.751,81D 118.887.520,17D 118.887.520,17D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 6.922.022,81D 64.465.153,35D 64.465.153,35D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 2.880.000,00D 2.880.000,00D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 6.922.022,81D 59.685.153,35D 59.685.153,35D 3.4.5.9.0.61.03 ARREMATACAO DE BENS MOVEIS O 1.900.000,00D 1.900.000,00D 3.4.5.9.0.65.00 CONSTIT. OU AUMENTO DE CAPIT 17.893,02D 17.893,02D 3.4.5.9.0.65.01 CONSTITUICAO OU AUMENTO DE C 17.893,02D 17.893,02D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 530.729,00D 54.404.473,80D 54.404.473,80D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 530.729,00D 54.404.473,80D 54.404.473,80D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 54.505.925,99D 779.236.632,38D 779.236.632,38D 3.4.6.9.0.00.00 APLICACOES DIRETAS 54.505.925,99D 779.236.632,38D 779.236.632,38D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 44.126.250,97D 423.844.965,10D 423.844.965,10D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 44.126.250,97D 329.398.920,44D 329.398.920,44D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 94.446.044,66D 94.446.044,66D 3.4.6.9.0.73.00 CORR.MONET.E CAMBIAL DA DIV. 10.379.675,02D 355.391.667,28D 355.391.667,28D 3.4.6.9.0.73.01 COR.MONET./CAMBIAL DA DIVIDA 10.379.675,02D 292.042.077,29D 292.042.077,29D 3.4.6.9.0.73.02 COR.MONET./CAMBIAL DA DIVIDA 63.349.589,99D 63.349.589,99D 4.0.0.0.0.00.00 RECEITA 4716.513.607,92C 39312.753.455,53C 39312.753.455,53C 4.1.0.0.0.00.00 RECEITAS CORRENTES 4673.642.471,97C 37759.756.626,29C 37759.756.626,29C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2026.140.534,98C 20932.431.921,60C 20932.431.921,60C 4.1.1.1.0.00.00 IMPOSTOS 1989.185.674,09C 20416.185.876,27C 20416.185.876,27C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 147.472.343,84C 2486.999.548,90C 2486.999.548,90C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 101.718.670,61C 1063.097.424,32C 1063.097.424,32C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 93.622.929,86C 996.065.837,55C 996.065.837,55C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 8.095.740,75C 67.031.586,77C 67.031.586,77C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 29.233.619,85C 1203.375.514,97C 1203.375.514,97C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 12.669.718,67C 521.525.686,86C 521.525.686,86C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 14.615.926,53C 601.659.787,02C 601.659.787,02C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 1.947.974,65C 80.190.041,09C 80.190.041,09C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 16.520.053,38C 220.526.609,61C 220.526.609,61C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 14.314.169,92C 191.113.238,46C 191.113.238,46C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 2.205.883,46C 29.413.371,15C 29.413.371,15C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1841.713.330,25C 17929.186.327,37C 17929.186.327,37C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 171.192.313,70C 1741.101.457,72C 1741.101.457,72C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1670.521.016,55C 16188.084.869,65C 16188.084.869,65C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 998.938.189,80C 9669.270.486,27C 9669.270.486,27C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 407.714.570,11C 3946.482.973,84C 3946.482.973,84C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 224.202.242,19C 2170.170.868,12C 2170.170.868,12C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 1.763,97C 18.867,63C 18.867,63C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 440,98C 4.716,77C 4.716,77C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 24.295.077,72C 246.318.971,14C 246.318.971,14C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 9.915.950,50C 100.534.218,14C 100.534.218,14C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 5.452.781,28C 55.283.767,74C 55.283.767,74C 4.1.1.2.0.00.00 TAXAS 36.954.860,89C 516.246.045,33C 516.246.045,33C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 2.393.368,96C 19.689.210,88C 19.689.210,88C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 2.393.368,96C 19.689.210,88C 19.689.210,88C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 977.069,54C 7.745.212,78C 7.745.212,78C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 977.069,55C 7.745.212,84C 7.745.212,84C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 145.526,01C 1.438.089,59C 1.438.089,59C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 168.559,90C 1.344.366,00C 1.344.366,00C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 24.327,55C 268.888,96C 268.888,96C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 8.880,32C 90.883,32C 90.883,32C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 19.768,14C 231.583,09C 231.583,09C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 14.062,25C 140.214,43C 140.214,43C 4.1.1.2.1.99.09 TX REG S C P TRANSP MARIT PA 4.379,33C 4.379,33C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 29.372,53C 284.383,04C 284.383,04C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 28.733,17C 395.997,50C 395.997,50C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 34.561.491,93C 496.556.834,45C 496.556.834,45C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 15.199.797,37C 200.513.991,14C 200.513.991,14C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 14.500.672,91C 167.668.605,57C 167.668.605,57C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 4.861.021,65C 128.374.237,74C 128.374.237,74C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 523.934,78C 5.237.870,75C 5.237.870,75C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 2.383.463,35C 100.077.807,64C 100.077.807,64C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 815,06C 16.281,04C 16.281,04C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.723.763,07C 17.585.000,14C 17.585.000,14C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 229.045,39C 5.457.278,17C 5.457.278,17C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 67.254.375,22C 713.495.212,55C 713.495.212,55C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 67.254.375,22C 713.495.212,55C 713.495.212,55C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 67.254.375,22C 713.495.212,55C 713.495.212,55C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 43.591.490,20C 490.210.037,70C 490.210.037,70C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 7.340.048,93C 66.954.546,11C 66.954.546,11C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 12.498.146,29C 120.679.847,69C 120.679.847,69C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 574.688,62C 3.898.680,32C 3.898.680,32C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 3.207.407,14C 26.166.664,39C 26.166.664,39C 4.1.2.1.0.29.12 CONTRIBUICAO DE PENSIONISTA 893.914,66C 893.914,66C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 42.594,04C 4.691.521,68C 4.691.521,68C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1762.276.365,73C 8290.806.797,58C 8290.806.797,58C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 5.021.198,54C 34.016.976,79C 34.016.976,79C 4.1.3.1.1.00.00 ALUGUEIS 2.322.738,97C 19.819.101,48C 19.819.101,48C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 2.154.104,70C 16.623.265,08C 16.623.265,08C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 168.634,27C 3.195.836,40C 3.195.836,40C 4.1.3.1.2.00.00 ARRENDAMENTOS 666,81C 9.425,81C 9.425,81C 4.1.3.1.2.01.00 ARRENDAMENTOS 666,81C 9.425,81C 9.425,81C 4.1.3.1.3.00.00 FOROS 1.175,54C 1.175,54C 4.1.3.1.3.01.00 FOROS 1.175,54C 1.175,54C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 20.656,76C 286.051,24C 286.051,24C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 20.656,76C 286.051,24C 286.051,24C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 2.677.136,00C 13.901.222,72C 13.901.222,72C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 2.677.136,00C 13.901.222,72C 13.901.222,72C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 135.576.559,16C 1697.387.109,18C 1697.387.109,18C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 360.838,21C 3.460.921,64C 3.460.921,64C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 360.838,21C 3.460.921,64C 3.460.921,64C 4.1.3.2.2.00.00 DIVIDENDOS 504.772,07C 2.218.566,56C 2.218.566,56C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 2.769,97C 2.769,97C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 504.762,31C 2.191.071,96C 2.191.071,96C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 9,76C 24.724,63C 24.724,63C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 50.838.919,25C 398.927.717,08C 398.927.717,08C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 7.806.498,86C 44.986.650,76C 44.986.650,76C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 2.696.711,93C 16.429.923,09C 16.429.923,09C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 1.350.635,01C 11.824.795,68C 11.824.795,68C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 115.445,26C 115.445,26C 115.445,26C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 3.643.706,66C 16.616.486,73C 16.616.486,73C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 33.730.228,11C 287.909.659,01C 287.909.659,01C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 223.819,55C 1.888.246,43C 1.888.246,43C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 3.381.888,56C 33.115.448,09C 33.115.448,09C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 13.645.695,07C 83.974.570,23C 83.974.570,23C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 16.478.824,93C 168.931.394,26C 168.931.394,26C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 9.302.189,14C 66.031.401,03C 66.031.401,03C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 669.041,10C 6.593.953,80C 6.593.953,80C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 2.894.749,72C 16.022.262,86C 16.022.262,86C 4.1.3.2.5.03.03 FUNDOS DE ACOES 732,31C 732,31C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 5.738.398,32C 43.414.068,81C 43.414.068,81C 4.1.3.2.5.03.99 OUTROS FUNDOS DE INVESTIMENT 383,25C 383,25C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 3,14C 6,28C 6,28C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 3,14C 6,28C 6,28C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 15.010.897,66C 62.163.841,31C 62.163.841,31C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 15.010.897,66C 62.163.841,31C 62.163.841,31C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 68.861.131,97C 1230.616.062,59C 1230.616.062,59C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 68.860.202,97C 1230.614.104,20C 1230.614.104,20C 4.1.3.2.9.99.00 OUTRAS RECEITAS 929,00C 1.958,39C 1.958,39C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 237.609,95C 5.859.230,83C 5.859.230,83C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 470,99C 2.364.373,27C 2.364.373,27C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 470,99C 2.364.373,27C 2.364.373,27C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 237.138,96C 3.494.857,56C 3.494.857,56C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 237.138,96C 3.494.857,56C 3.494.857,56C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 1621.321.323,43C 6549.357.104,91C 6549.357.104,91C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 1621.321.323,43C 6549.357.104,91C 6549.357.104,91C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 443.196,47C 5.793.747,53C 5.793.747,53C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 175.252,49C 1.329.771,65C 1.329.771,65C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 89.092.544,45C 906.865.752,85C 906.865.752,85C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 29.697.514,82C 302.288.584,28C 302.288.584,28C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 85.496.870,45C 876.299.256,67C 876.299.256,67C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 1416.180.518,86C 4454.353.754,61C 4454.353.754,61C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 235.425,89C 2.426.237,32C 2.426.237,32C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 119.674,65C 4.186.375,87C 4.186.375,87C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 119.674,65C 4.186.375,87C 4.186.375,87C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 3.007,75C 34.017,12C 34.017,12C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 3.007,75C 17.405,80C 17.405,80C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 3.007,75C 17.405,80C 17.405,80C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 16.611,32C 16.611,32C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 16.611,32C 16.611,32C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 2.438.889,36C 60.040.931,34C 60.040.931,34C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 2.336.500,23C 59.014.130,44C 59.014.130,44C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 1.120,00C 75.432,62C 75.432,62C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 2.335.380,23C 58.938.697,82C 58.938.697,82C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 102.389,13C 1.026.800,90C 1.026.800,90C 4.1.5.3.0.01.00 CONSTRUCAO 102.389,13C 1.026.800,90C 1.026.800,90C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 233.613.488,17C 2799.267.886,63C 2799.267.886,63C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 547.753,24C 8.074.399,71C 8.074.399,71C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 521.050,00C 7.135.267,00C 7.135.267,00C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 11.794,05C 774.436,57C 774.436,57C 4.1.6.0.0.01.03 SERV.DE COMERCIALIZ.E DISTRI 4.933,19C 79.881,11C 79.881,11C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 1.458,00C 19.209,20C 19.209,20C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 8.518,00C 65.605,83C 65.605,83C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 1.603.782,12C 41.045.727,38C 41.045.727,38C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 588.230,51C 29.919.148,12C 29.919.148,12C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 1.015.551,61C 11.126.579,26C 11.126.579,26C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.263.916,47C 28.613.295,12C 28.613.295,12C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 40.793,40C 312.019,20C 312.019,20C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.223.123,07C 15.004.788,08C 15.004.788,08C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 13.296.487,84C 13.296.487,84C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 1.637.237,77C 21.300.332,67C 21.300.332,67C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 1.621.306,97C 20.419.422,36C 20.419.422,36C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 15.930,80C 880.910,31C 880.910,31C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 4.691.790,26C 49.405.408,96C 49.405.408,96C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 24.156,98C 2.969.242,50C 2.969.242,50C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 148.687,37C 9.976.813,45C 9.976.813,45C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 28.449.429,63C 486.890.573,17C 486.890.573,17C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.509.242,61C 13.575.176,66C 13.575.176,66C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 34.244,53C 383.732,20C 383.732,20C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 259.805,89C 2.590.074,86C 2.590.074,86C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 3.595.908,38C 21.384.147,20C 21.384.147,20C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 4.300,00C 31.988,00C 31.988,00C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.371.871,87C 27.598.057,46C 27.598.057,46C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 187.060.888,66C 1514.842.286,99C 1514.842.286,99C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 564.097.703,87C 564.097.703,87C 4.1.6.0.0.99.00 OUTROS SERVICOS 410.472,39C 6.488.926,43C 6.488.926,43C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 410.249.686,35C 3774.182.539,76C 3774.182.539,76C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 401.576.898,13C 3584.009.733,04C 3584.009.733,04C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 267.777.496,86C 2224.009.846,04C 2224.009.846,04C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 112.862.431,27C 1224.078.584,95C 1224.078.584,95C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 53.600.646,01C 529.465.351,68C 529.465.351,68C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 12.030.119,23C 118.833.107,16C 118.833.107,16C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 28.927.358,99C 302.832.152,98C 302.832.152,98C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 11.806.603,40C 123.599.915,45C 123.599.915,45C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 6.492.451,19C 67.967.593,30C 67.967.593,30C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 5.252,45C 67.414,50C 67.414,50C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 60.984.787,41C 60.984.787,41C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 20.328.262,47C 20.328.262,47C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 53.113.677,91C 569.285.235,06C 569.285.235,06C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 24.519.259,87C 241.981.632,61C 241.981.632,61C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 19.580.149,67C 218.354.866,32C 218.354.866,32C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 2.142.038,80C 2.142.038,80C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 4.939.110,20C 21.484.727,49C 21.484.727,49C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 78.628.058,42C 78.628.058,42C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.837.775,94C 64.215.535,34C 64.215.535,34C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.310.229,37C 14.412.523,08C 14.412.523,08C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 70.134.122,50C 110.036.335,00C 110.036.335,00C 4.1.7.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 70.134.122,50C 110.036.335,00C 110.036.335,00C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 133.799.401,27C 1359.999.887,00C 1359.999.887,00C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 133.799.401,27C 1359.999.887,00C 1359.999.887,00C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 693,45C 110.691,52C 110.691,52C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 693,45C 100.689,74C 100.689,74C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 10.001,78C 10.001,78C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 1.733.673,69C 1.733.673,69C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 1.134.841,92C 1.134.841,92C 4.1.7.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 598.831,77C 598.831,77C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 19.447,61C 142.397,44C 142.397,44C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 19.447,61C 142.397,44C 142.397,44C 4.1.7.5.1.02.00 HERANCA JACENTE 19.447,61C 142.397,44C 142.397,44C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 8.652.647,16C 188.186.044,07C 188.186.044,07C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 8.515.724,38C 187.284.532,63C 187.284.532,63C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 1.130.928,95C 22.443.938,50C 22.443.938,50C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 1.382.800,91C 8.728.737,79C 8.728.737,79C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 1.226.168,20C 20.183.843,67C 20.183.843,67C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 4.775.826,32C 135.928.012,67C 135.928.012,67C 4.1.7.6.2.00.00 TRANSF.CONVENIOS DOS ESTADOS 217.511,00C 217.511,00C 4.1.7.6.2.99.00 OUTRAS TRANSFERENCIAS CONVEN 217.511,00C 217.511,00C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 64.869,78C 475.193,11C 475.193,11C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 64.869,78C 475.193,11C 475.193,11C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 72.053,00C 208.807,33C 208.807,33C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 72.053,00C 208.807,33C 208.807,33C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 171.666.124,41C 1189.497.319,71C 1189.497.319,71C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 17.968.468,94C 242.763.640,43C 242.763.640,43C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 12.780.385,10C 170.702.212,59C 170.702.212,59C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 26.242,41C 1.211.871,26C 1.211.871,26C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 256.618,74C 3.283.796,50C 3.283.796,50C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 692.630,39C 9.417.557,85C 9.417.557,85C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 57.289,62C 309.914,16C 309.914,16C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 635.340,77C 9.107.643,69C 9.107.643,69C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 5.642.897,76C 75.794.922,59C 75.794.922,59C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 5.642.897,76C 75.794.922,59C 75.794.922,59C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 6.159.090,37C 80.988.823,23C 80.988.823,23C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 1.362.968,16C 16.253.062,65C 16.253.062,65C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 4.447.340,59C 60.635.475,74C 60.635.475,74C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 9.652,01C 9.652,01C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 27.184,83C 27.184,83C 4.1.9.1.1.42.05 MULTAS E JUROS MORA ICMS PAR 348.781,62C 4.063.448,00C 4.063.448,00C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 2.905,43C 5.241,16C 5.241,16C 4.1.9.1.1.99.01 MULTAS (LEI ESTADUAL N.L650/ 3,07C 3,07C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 2.905,43C 5.238,09C 5.238,09C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 1.270.556,25C 19.568.720,09C 19.568.720,09C 4.1.9.1.3.00.01 MULTAS DIV.ATIV. DO ADIC.ICM 4.742,08C 69.827,59C 69.827,59C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV-A 2.677,73C 31.756,07C 31.756,07C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 7.965,22C 148.949,00C 148.949,00C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 4.033,51C 74.160,70C 74.160,70C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 3.407,65C 64.819,79C 64.819,79C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 524,06C 9.968,51C 9.968,51C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 883.794,03C 8.719.356,74C 8.719.356,74C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 584.226,97C 6.447.090,38C 6.447.090,38C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 241.154,62C 1.767.658,17C 1.767.658,17C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 4.287,96C 107.877,89C 107.877,89C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 54.124,48C 396.730,30C 396.730,30C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 458,12C 26.561,23C 26.561,23C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 317,38C 3.145,97C 3.145,97C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 122,04C 20.294,70C 20.294,70C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 18,70C 3.120,56C 3.120,56C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 370.919,07C 10.572.269,46C 10.572.269,46C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 184.909,34C 5.262.824,84C 5.262.824,84C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 186.009,73C 5.309.444,62C 5.309.444,62C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 64.082,30C 974.706,72C 974.706,72C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 64.082,30C 974.706,72C 974.706,72C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 26.356,33C 159.608,46C 159.608,46C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 26.356,33C 159.608,46C 159.608,46C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 3.827.088,96C 51.358.392,57C 51.358.392,57C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 3.990,21C 31.030,46C 31.030,46C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 3.104.991,02C 36.995.495,40C 36.995.495,40C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 1.099,08C 72.658,01C 72.658,01C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 75.400,00C 396.720,37C 396.720,37C 4.1.9.1.9.99.00 OUTRAS MULTAS 641.608,65C 13.862.488,33C 13.862.488,33C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 9.392.143,92D 65.368.514,72C 65.368.514,72C 4.1.9.2.1.00.00 INDENIZACOES 65.677,95C 3.505.032,95C 3.505.032,95C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 60,00C 1.020,00C 1.020,00C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 65.617,95C 3.504.012,95C 3.504.012,95C 4.1.9.2.2.00.00 RESTITUICOES 9.457.821,87D 61.863.481,77C 61.863.481,77C 4.1.9.2.2.00.01 RESTITUICOES REFERENTES A AD 1.680,32C 1.680,32C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 323.990,53C 3.521.834,02C 3.521.834,02C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 3.842.289,72C 41.794.183,20C 41.794.183,20C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 13.624.102,12D 16.545.784,23C 16.545.784,23C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 6.168.212,53C 84.861.306,80C 84.861.306,80C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 5.421.430,49C 75.616.698,48C 75.616.698,48C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 12.927,98C 179.122,75C 179.122,75C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 24.081,73C 431.796,41C 431.796,41C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 10.436,18C 187.123,10C 187.123,10C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 12.040,62C 215.895,44C 215.895,44C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 1.604,93C 28.777,87C 28.777,87C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 4.654.264,53C 57.415.128,81C 57.415.128,81C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 2.699.843,49C 34.027.492,95C 34.027.492,95C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 1.137.207,01C 14.270.805,62C 14.270.805,62C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 625.350,14C 7.847.516,46C 7.847.516,46C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 179.427,49C 1.107.078,85C 1.107.078,85C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 4.481,73C 50.054,06C 50.054,06C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 7.954,67C 112.180,87C 112.180,87C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 17.277,27C 264.227,89C 264.227,89C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 14.974,36C 229.027,04C 229.027,04C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 2.302,91C 35.200,85C 35.200,85C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 712.878,98C 17.326.422,62C 17.326.422,62C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 712.878,98C 17.326.422,62C 17.326.422,62C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 746.782,04C 9.244.608,32C 9.244.608,32C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 746.782,04C 9.244.608,32C 9.244.608,32C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 746.782,04C 7.922.740,24C 7.922.740,24C 4.1.9.3.2.99.06 REC.DIV.ATIVA NAO TRIBUTARIA 1.321.868,08C 1.321.868,08C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 156.921.586,86C 796.503.857,76C 796.503.857,76C 4.1.9.9.0.99.00 OUTRAS RECEITAS 156.921.586,86C 796.503.857,76C 796.503.857,76C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 4.633.087,50C 34.911.022,90C 34.911.022,90C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 5.524.250,00C 51.081.500,00C 51.081.500,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 873.518,26C 11.515.767,90C 11.515.767,90C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 499.906,09C 2.858.148,76C 2.858.148,76C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 527.510,60C 5.650.929,99C 5.650.929,99C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 57.336,00C 408.625,00C 408.625,00C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 71.437,93C 676.455,29C 676.455,29C 4.1.9.9.0.99.13 RECEITA PROV DA LEI FEDERAL 8.450.414,80C 42.015.157,80C 42.015.157,80C 4.1.9.9.0.99.99 DEMAIS RECEITAS 136.284.125,68C 647.386.250,12C 647.386.250,12C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 31.720.151,29C 372.213.583,19C 372.213.583,19C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 25.341.587,11C 153.483.410,62C 153.483.410,62C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 25.341.587,11C 103.189.340,15C 103.189.340,15C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 25.341.587,11C 103.189.340,15C 103.189.340,15C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 25.341.587,11C 103.189.340,15C 103.189.340,15C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 25.341.587,11C 103.189.340,15C 103.189.340,15C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 50.294.070,47C 50.294.070,47C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 50.294.070,47C 50.294.070,47C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 50.294.070,47C 50.294.070,47C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 50.294.070,47C 50.294.070,47C 4.2.2.0.0.00.00 ALIENACAO DE BENS 881,91C 1.547.315,41C 1.547.315,41C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 881,91C 1.547.315,41C 1.547.315,41C 4.2.2.1.4.00.00 ALIENACAO DE ANIMAIS REPRODU 16.708,48C 16.708,48C 4.2.2.1.4.01.00 ALIENACAO DE ANIMAIS REPRODU 16.708,48C 16.708,48C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 881,91C 1.530.606,93C 1.530.606,93C 4.2.2.1.9.02.00 ALIENACAO BENS MOVEIS ADQUIR 1.007,31C 67.354,41C 67.354,41C 4.2.2.1.9.02.01 ALIENACAO BENS MOVEIS ADQUIR 1.007,31C 67.354,41C 67.354,41C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 125,40D 1.463.252,52C 1.463.252,52C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 3.051.790,23C 90.555.849,09C 90.555.849,09C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 3.051.790,23C 90.555.849,09C 90.555.849,09C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 2.988.908,00C 122.414.500,55C 122.414.500,55C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 369.869,07C 369.869,07C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 369.869,07C 369.869,07C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 369.869,07C 369.869,07C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 369.869,07C 369.869,07C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 1.153.279,95C 1.153.279,95C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 427.959,95C 427.959,95C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 725.320,00C 725.320,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 2.988.908,00C 120.891.351,53C 120.891.351,53C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 2.988.908,00C 111.331.074,91C 111.331.074,91C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 2.722.666,35C 2.722.666,35C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 2.988.908,00C 108.608.408,56C 108.608.408,56C 4.2.4.7.2.00.00 TRANSF. CONV. DE ESTADOS/DF 9.560.276,62C 9.560.276,62C 4.2.4.7.2.99.00 OUTRAS TRANSF. DE CONVENIOS 9.560.276,62C 9.560.276,62C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 336.984,04C 4.212.507,52C 4.212.507,52C 4.2.5.9.0.00.00 OUTRAS RECEITAS 336.984,04C 4.212.507,52C 4.212.507,52C 4.2.5.9.0.99.00 OUTRAS RECEITAS 336.984,04C 4.212.507,52C 4.212.507,52C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 10.890.984,66C 1064.939.913,05C 1064.939.913,05C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 30.273,99C 1016.898.041,87C 1016.898.041,87C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 30.273,99C 1016.898.041,87C 1016.898.041,87C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 30.273,99C 1016.898.041,87C 1016.898.041,87C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 30.273,99C 871.506.682,37C 871.506.682,37C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 145.391.359,50C 145.391.359,50C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 10.860.710,67C 48.041.871,18C 48.041.871,18C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 10.860.710,67C 48.041.871,18C 48.041.871,18C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 10.860.710,67C 48.041.871,18C 48.041.871,18C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 9.993.230,67C 23.624.334,22C 23.624.334,22C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 867.480,00C 24.417.536,96C 24.417.536,96C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 260.000,00C 115.843.333,00C 115.843.333,00C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 260.000,00C 115.843.333,00C 115.843.333,00C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 260.000,00C 115.843.333,00C 115.843.333,00C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 260.000,00C 115.843.333,00C 115.843.333,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 260.000,00C 105.843.333,00C 105.843.333,00C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 10.000.000,00C 10.000.000,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 4992.068.606,83D 73613.171.101,27D 73613.171.101,27D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2813.489.804,67D 30123.803.839,94D 30123.803.839,94D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2781.935.648,58D 29891.047.224,46D 29891.047.224,46D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2386.821.692,19D 25821.967.136,38D 25821.967.136,38D 5.1.2.1.1.00.00 COTA FINANCEIRA 1357.221.954,63D 15833.004.113,08D 15833.004.113,08D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1357.221.954,63D 15833.004.113,08D 15833.004.113,08D 5.1.2.1.3.00.00 REPASSE 518.160.548,16D 5358.891.384,68D 5358.891.384,68D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 518.160.548,16D 5358.891.384,68D 5358.891.384,68D 5.1.2.1.4.00.00 SUB-REPASSE 511.439.189,40D 4627.794.185,75D 4627.794.185,75D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 511.439.189,40D 4627.794.185,75D 4627.794.185,75D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 2.277.452,87D 2.277.452,87D 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 2.277.452,87D 2.277.452,87D 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 2.276.630,23D 2.276.630,23D 5.1.2.1.7.04.02 = REPASSE PREV.P/COB.DEFICIT 822,64D 822,64D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 77.054.297,58D 838.510.856,32D 838.510.856,32D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 77.054.297,58D 838.510.856,32D 838.510.856,32D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 318.059.658,81D 3230.569.231,76D 3230.569.231,76D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 318.059.658,81D 3230.569.231,76D 3230.569.231,76D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 31.554.156,09D 232.756.615,48D 232.756.615,48D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 6.212.568,98D 79.273.204,86D 79.273.204,86D 5.1.3.1.1.00.00 ALIENACAO DE BENS 652.451,80D 1.480.100,87D 1.480.100,87D 5.1.3.1.1.02.00 BENS MOVEIS 652.451,80D 1.480.100,87D 1.480.100,87D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 652.451,80D 1.480.100,87D 1.480.100,87D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 5.560.117,18D 77.793.103,99D 77.793.103,99D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 5.560.117,18D 77.793.103,99D 77.793.103,99D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 25.341.587,11D 153.483.410,62D 153.483.410,62D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 25.341.587,11D 153.483.410,62D 153.483.410,62D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 2178.578.802,16D 43489.367.261,33D 43489.367.261,33D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 3.671.087,94D 23.925.699,12D 23.925.699,12D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 3.671.087,94D 23.925.699,12D 23.925.699,12D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 3.671.087,94D 23.925.699,12D 23.925.699,12D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.739.397,90D 21.624.865,21D 21.624.865,21D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.739.397,90D 21.624.865,21D 21.624.865,21D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 1.931.690,04D 2.300.833,91D 2.300.833,91D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 1.931.690,04D 2.300.833,91D 2.300.833,91D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1.931.514,79D 929.993.552,88D 929.993.552,88D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 1.930.363,21D 929.981.331,84D 929.981.331,84D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.845.758,43D 757.845.201,72D 757.845.201,72D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 1.845.758,43D 740.150.973,50D 740.150.973,50D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 16.022.145,65D 16.022.145,65D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 1.672.082,57D 1.672.082,57D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 170.739.614,62D 170.739.614,62D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 260.581,42D 260.581,42D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 260.581,42D 260.581,42D 5.2.2.1.2.02.00 INCORPORACAO DE PASSIVOS 170.479.033,20D 170.479.033,20D 5.2.2.1.2.02.01 = INCORPORACAO DO PASSIVO CI 170.479.033,20D 170.479.033,20D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 84.604,78D 1.396.515,50D 1.396.515,50D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 42.354,78D 698.257,75D 698.257,75D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 42.354,78D 698.257,75D 698.257,75D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 42.250,00D 698.257,75D 698.257,75D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 42.250,00D 698.257,75D 698.257,75D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.151,58D 12.221,04D 12.221,04D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.151,58D 12.221,04D 12.221,04D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 1.151,58D 12.221,04D 12.221,04D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 2172.976.199,43D 42535.448.009,33D 42535.448.009,33D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 685.971.404,36D 11892.185.438,70D 11892.185.438,70D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 117.016.542,91D 558.563.497,79D 558.563.497,79D 5.2.3.1.1.01.00 BENS IMOVEIS 105.468.688,02D 480.735.902,40D 480.735.902,40D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 11.547.854,89D 77.827.595,39D 77.827.595,39D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 63.036.774,92D 1076.932.863,89D 1076.932.863,89D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 15.111.444,87D 111.239.908,86D 111.239.908,86D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 83.712,83D 747.188,64D 747.188,64D 5.2.3.1.2.01.04 DOACOES 511.346,27D 5.418.294,82D 5.418.294,82D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 1.275,00D 1.275,00D 5.2.3.1.2.01.12 = TRANSFERENCIAS 11.368.765,57D 88.140.919,30D 88.140.919,30D 5.2.3.1.2.01.16 INSERVIBILIDADE 1.747.826,58D 6.008.346,49D 6.008.346,49D 5.2.3.1.2.01.99 OUTRAS 1.399.793,62D 10.923.884,61D 10.923.884,61D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 47.815.326,56D 961.772.953,99D 961.772.953,99D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 22.755.654,21D 157.575.782,74D 157.575.782,74D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 13.358.570,40D 115.595.540,46D 115.595.540,46D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 77.865,91D 77.865,91D 5.2.3.1.2.02.04 DOACAO 45,31D 3.057.288,38D 3.057.288,38D 5.2.3.1.2.02.05 QUEBRA OU DESTRUICAO 73,06D 73,06D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 2.163.659,97D 31.450.065,84D 31.450.065,84D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 8.423.388,73D 70.802.579,41D 70.802.579,41D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 1.114.007,94D 583.213.758,19D 583.213.758,19D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 110.003,49D 3.920.001,04D 3.920.001,04D 5.2.3.1.2.03.01 CONSUMO 39.587,67D 729.778,53D 729.778,53D 5.2.3.1.2.03.03 PERDA 55.721,82D 623.641,36D 623.641,36D 5.2.3.1.2.03.04 DOACAO 1.724,70D 1.724,70D 5.2.3.1.2.03.05 VENDA 3.792,00D 2.521.132,45D 2.521.132,45D 5.2.3.1.2.03.06 INCORPORACAO 10.902,00D 43.724,00D 43.724,00D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 54.104,78D 665.744,90D 665.744,90D 5.2.3.1.4.01.00 TITULOS E VALORES 54.104,78D 665.596,15D 665.596,15D 5.2.3.1.4.04.00 FUNDOS DE INVESTIMENTOS 148,75D 148,75D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 12.917,53D 3.119.382,22D 3.119.382,22D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 12.917,53D 3.119.382,22D 3.119.382,22D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 481.754.961,52D 9994.389.099,31D 9994.389.099,31D 5.2.3.1.7.01.00 CREDITOS A RECEBER 305.558.021,53D 8296.886.695,38D 8296.886.695,38D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 232.527.451,08D 2262.621.818,45D 2262.621.818,45D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 54.480.679,82D 4778.530.290,29D 4778.530.290,29D 5.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 66.062.467,88D 66.062.467,88D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 18.531.453,60D 1187.400.521,87D 1187.400.521,87D 5.2.3.1.7.01.07 CREDITO A RECEBER - CONCESSO 2.202.833,26D 2.202.833,26D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 18.437,03D 68.763,63D 68.763,63D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 4.220,20D 482.708,61D 482.708,61D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 210.581,39D 5.104.266,71D 5.104.266,71D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 4.193,93D 21.019,72D 21.019,72D 5.2.3.1.7.03.02 AGENTES DEVEDORES 27.524,40D 185.325,00D 185.325,00D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 178.863,06D 4.897.921,99D 4.897.921,99D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 2.052.391,21D 97.169.100,89D 97.169.100,89D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 81.013.888,16D 561.374.264,66D 561.374.264,66D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 80.937.148,65D 458.155.858,85D 458.155.858,85D 5.2.3.1.7.06.03 RECURSOS VINCULADOS - CP PAT 250.034,11D 250.034,11D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 76.739,51D 102.968.371,70D 102.968.371,70D 5.2.3.1.7.07.00 BENS MATERIAIS EM TRANSITO 1.326.656,92D 1.326.656,92D 5.2.3.1.7.08.00 DIFERIDO 16.223.670,36D 16.223.670,36D 5.2.3.1.7.09.00 VALORES PENDENTES 139.172,13D 23.780.501,77D 23.780.501,77D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 139.172,13D 23.780.501,77D 23.780.501,77D 5.2.3.1.7.10.00 DIVIDA ATIVA 1.960.021,93D 16.330.271,52D 16.330.271,52D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 1.780.594,44D 13.903.513,02D 13.903.513,02D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 179.427,49D 2.426.758,50D 2.426.758,50D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.435.179,77D 15.848.235,09D 15.848.235,09D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 89.381.485,20D 958.468.863,96D 958.468.863,96D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 857.883,49D 857.883,49D 5.2.3.1.7.18.00 INVESTIMENTO EM REGIME DE EX 535.979,95D 535.979,95D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 24.096.102,70D 258.514.850,59D 258.514.850,59D 5.2.3.1.8.01.00 BENS A INCORPORAR 24.096.102,70D 258.514.850,59D 258.514.850,59D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 0,30D 2056.787.100,90D 2056.787.100,90D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 2.187,06D 2.187,06D 5.2.3.2.1.01.00 BENS IMOVEIS 2.187,06D 2.187,06D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 2.056.875,30D 2.056.875,30D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 23.588,80D 23.588,80D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 2.033.286,50D 2.033.286,50D 5.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 2.033.286,50D 2.033.286,50D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 0,30D 2054.728.038,54D 2054.728.038,54D 5.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 748.697,15D 748.697,15D 5.2.3.2.3.02.00 AJUSTES PAR PERDA DE CREDITO 0,30D 1494.508.605,56D 1494.508.605,56D 5.2.3.2.3.05.00 PROVISAO PARA PERDAS DE DIVI 559.470.735,83D 559.470.735,83D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 299.931.956,85D 20275.421.576,73D 20275.421.576,73D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 53 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 299.931.956,85D 20275.421.576,73D 20275.421.576,73D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 66.908,32D 66.908,32D 5.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 13.257,10D 13.257,10D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 53.651,22D 53.651,22D 5.2.3.3.1.07.00 PROVISOES 773.653,40D 18343.716.676,56D 18343.716.676,56D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 228.948,78D 2.850.768,00D 2.850.768,00D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 294.542,50D 33.342.599,09D 33.342.599,09D 5.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 6.118.730,35D 6.118.730,35D 5.2.3.3.1.07.05 PROVISAO PARA INDENIZACOES T 1.201.531,28D 1.201.531,28D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 116.395,08D 30.504.903,44D 30.504.903,44D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 43.670,31D 11.263.309,08D 11.263.309,08D 5.2.3.3.1.07.10 PROVISAO PARA CONTINGENCIAS 50.032.552,73D 50.032.552,73D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 16.071,31D 31.257.172,42D 31.257.172,42D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 74.025,42D 143.972.430,50D 143.972.430,50D 5.2.3.3.1.07.30 PROVISOES MATEMATICAS 18018.459.396,03D 18018.459.396,03D 5.2.3.3.1.07.99 OUTRAS PROVISOES 14.713.283,64D 14.713.283,64D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 3.618.962,42D 80.888.445,89D 80.888.445,89D 5.2.3.3.1.10.18 RESTOS A PAGAR - DEC. 41377/ 3.618.962,42D 21.194.672,30D 21.194.672,30D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 59.693.773,59D 59.693.773,59D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 1.969.666,15D 1.969.666,15D 5.2.3.3.1.47.00 VALORES PENDENTES A CURTO PR 7.362,80D 7.362,80D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 1.563.021,40D 1.563.021,40D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 508.000,00D 1.353.334,17D 1.353.334,17D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 232.663.688,78D 732.848.837,15D 732.848.837,15D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 3.421.765,89D 149.374.961,01D 149.374.961,01D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 287.501,95D 25.907.737,76D 25.907.737,76D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 2.596.593,65D 65.822.328,95D 65.822.328,95D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 1.085,00C 19.359.794,03D 19.359.794,03D 5.2.3.3.1.54.04 INVESTIMENTOS 4.689.279,74D 4.689.279,74D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 538.755,29D 29.291.431,65D 29.291.431,65D 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 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 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 4.184.024,80D 4.184.024,80D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 48.470.225,92D 561.532.243,50D 561.532.243,50D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 1.487.331,55D 43.524.454,19D 43.524.454,19D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 4.267.198,06D 4.267.198,06D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 1.716.752,78D 90.360.787,24D 90.360.787,24D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 2.400.388,02D 2.400.388,02D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 25.800,00D 1.243.478,29D 1.243.478,29D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 895.983,43D 7.591.871,21D 7.591.871,21D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 24.417,67D 4.368.175,94D 4.368.175,94D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 6.325.375,01D 248.343.766,83D 248.343.766,83D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 54 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 1183.254.763,86D 8268.182.529,84D 8268.182.529,84D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 1183.254.763,86D 8268.095.279,00D 8268.095.279,00D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 1183.254.763,86D 8268.095.279,00D 8268.095.279,00D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 87.250,84D 87.250,84D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 87.250,84D 87.250,84D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 3.817.504,06D 42.417.010,48D 42.417.010,48D 5.2.3.5.1.00.00 BENS IMOVEIS 3.500.831,26D 38.671.765,11D 38.671.765,11D 5.2.3.5.2.00.00 BENS MOVEIS 316.672,80D 3.745.245,37D 3.745.245,37D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 570,00D 454.352,68D 454.352,68D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 4592.557.732,50C 47943.403.239,72C 47943.403.239,72C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3059.427.281,92C 31666.611.929,75C 31666.611.929,75C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2781.935.648,58C 29891.047.224,46C 29891.047.224,46C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2386.821.692,19C 25821.967.136,38C 25821.967.136,38C 6.1.2.1.1.00.00 COTA FINANCEIRA 1357.221.954,63C 15833.004.113,08C 15833.004.113,08C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1357.221.954,63C 15833.004.113,08C 15833.004.113,08C 6.1.2.1.3.00.00 REPASSE 518.160.548,16C 5358.891.384,68C 5358.891.384,68C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 518.160.548,16C 5358.891.384,68C 5358.891.384,68C 6.1.2.1.4.00.00 SUB-REPASSE 511.439.189,40C 4627.794.185,75C 4627.794.185,75C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 511.439.189,40C 4627.794.185,75C 4627.794.185,75C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 2.277.452,87C 2.277.452,87C 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 2.277.452,87C 2.277.452,87C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 2.276.630,23C 2.276.630,23C 6.1.2.1.7.04.02 = REPASSE PREV.P/COB.DEFICIT 822,64C 822,64C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 77.054.297,58C 838.510.856,32C 838.510.856,32C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 77.054.297,58C 838.510.856,32C 838.510.856,32C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 318.059.658,81C 3230.569.231,76C 3230.569.231,76C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 318.059.658,81C 3230.569.231,76C 3230.569.231,76C 6.1.3.0.0.00.00 MUTACOES ATIVAS 277.491.633,34C 1775.564.705,29C 1775.564.705,29C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 206.540.456,57C 840.789.498,70C 840.789.498,70C 6.1.3.1.1.00.00 AQUISICOES DE BENS 206.009.727,57C 786.385.024,90C 786.385.024,90C 6.1.3.1.1.01.00 BENS IMOVEIS 188.447.202,40C 666.481.321,46C 666.481.321,46C 6.1.3.1.1.01.01 BENS IMOVEIS 188.447.202,40C 666.481.321,46C 666.481.321,46C 6.1.3.1.1.02.00 BENS MOVEIS 17.562.525,17C 119.885.810,42C 119.885.810,42C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 6.957.977,56C 65.923.562,80C 65.923.562,80C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 10.604.547,61C 53.962.247,62C 53.962.247,62C 6.1.3.1.1.03.00 TITULOS E VALORES 17.893,02C 17.893,02C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 530.729,00C 54.404.473,80C 54.404.473,80C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 530.729,00C 54.404.473,80C 54.404.473,80C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 54.505.925,99C 779.673.905,13C 779.673.905,13C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 50.922.626,64C 737.050.207,90C 737.050.207,90C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.040.978,67C 21.390.394,13C 21.390.394,13C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.542.320,68C 20.796.030,35C 20.796.030,35C 6.1.3.3.9.00.00 OUTRAS DESINCORPORACOES DE P 437.272,75C 437.272,75C 6.1.3.4.0.00.00 BENS A INCORPORAR 16.445.250,78C 155.101.301,46C 155.101.301,46C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 55 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 16.445.250,78C 155.101.301,46C 155.101.301,46C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1533.130.450,58C 16276.791.309,97C 16276.791.309,97C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 22.324.311,90C 2176.494.876,86C 2176.494.876,86C 6.2.1.1.0.00.00 RECEITA CORRENTE 22.324.311,90C 2176.494.876,86C 2176.494.876,86C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 21.000.487,91C 2161.051.119,41C 2161.051.119,41C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 415.783,52C 3.677.228,10C 3.677.228,10C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 415.783,52C 3.677.228,10C 3.677.228,10C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 18.644.584,02C 2154.890.741,27C 2154.890.741,27C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 83.958,08C 961.057,45C 961.057,45C 6.2.1.1.1.02.02 PUBLICACAO 2.030.149,11C 57.352.886,34C 57.352.886,34C 6.2.1.1.1.02.03 ASSINATURAS 156.885,74C 2.942.689,08C 2.942.689,08C 6.2.1.1.1.02.04 JORNAIS AVULSOS 17.219,25C 500.351,25C 500.351,25C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 824,55C 11.220,30C 11.220,30C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 226.091,66C 2.684.005,36C 2.684.005,36C 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 1991.476.261,97C 1991.476.261,97C 6.2.1.1.1.02.12 = SERVICO DE ESTACIONAMENTO 113.758,27C 113.758,27C 113.758,27C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 95.555,00C 1.121.124,00C 1.121.124,00C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 69.310,00C 1.188.518,06C 1.188.518,06C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 91.141,92C 3.437.040,62C 3.437.040,62C 6.2.1.1.1.02.99 OUTROS SERVICOS 15.759.690,44C 93.101.828,57C 93.101.828,57C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 1.931.690,04C 2.300.833,91C 2.300.833,91C 6.2.1.1.1.03.02 VENDA A PRAZO 1.931.690,04C 2.300.833,91C 2.300.833,91C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 6.868,89C 177.889,32C 177.889,32C 6.2.1.1.1.04.02 VENDA A PRAZO 6.868,89C 177.889,32C 177.889,32C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 1.561,44C 4.426,81C 4.426,81C 6.2.1.1.1.06.01 VENDA A PRAZO 1.561,44C 4.426,81C 4.426,81C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.323.823,99C 15.443.757,45C 15.443.757,45C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.323.823,99C 15.443.757,45C 15.443.757,45C 6.2.1.1.3.01.01 ALUGUEIS 1.321.057,05C 15.417.498,62C 15.417.498,62C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 2.766,94C 26.258,83C 26.258,83C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 1.931.514,79C 929.993.552,88C 929.993.552,88C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 1.930.363,21C 929.981.331,84C 929.981.331,84C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.845.758,43C 757.845.201,72C 757.845.201,72C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 1.845.758,43C 740.157.031,73C 740.157.031,73C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 16.016.087,42C 16.016.087,42C 6.2.2.1.1.03.00 = INCORP. DE DIREITOS-DEV.OR 1.672.082,57C 1.672.082,57C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 170.739.614,62C 170.739.614,62C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 260.581,42C 260.581,42C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 260.581,42C 260.581,42C 6.2.2.1.2.02.00 DESINCORPORACAO DE PASSIVOS 170.479.033,20C 170.479.033,20C 6.2.2.1.2.02.01 = DESINCORPORACAO DO PASSIVO 170.479.033,20C 170.479.033,20C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 84.604,78C 1.396.515,50C 1.396.515,50C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 42.354,78C 698.257,75C 698.257,75C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 42.354,78C 698.257,75C 698.257,75C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 56 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 42.250,00C 698.257,75C 698.257,75C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 42.250,00C 698.257,75C 698.257,75C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.151,58C 12.221,04C 12.221,04C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.151,58C 12.221,04C 12.221,04C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 1.151,58C 12.221,04C 12.221,04C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 1508.874.623,89C 13170.302.880,23C 13170.302.880,23C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 285.665.819,48C 6241.498.639,13C 6241.498.639,13C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 11.547.854,89C 267.632.948,46C 267.632.948,46C 6.2.3.1.1.01.00 BENS IMOVEIS 189.805.353,07C 189.805.353,07C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 11.547.854,89C 77.827.595,39C 77.827.595,39C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 125.144.385,14C 1410.790.175,10C 1410.790.175,10C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 24.937.851,69C 191.235.637,70C 191.235.637,70C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 10.669.842,18C 83.823.694,66C 83.823.694,66C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 984.188,80C 10.534.644,10C 10.534.644,10C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 11.368.765,57C 88.140.919,30C 88.140.919,30C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 1.915.055,14C 8.736.379,64C 8.736.379,64C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 98.370.465,17C 1198.757.078,88C 1198.757.078,88C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 89.918.180,45C 600.531.337,65C 600.531.337,65C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 64.704,46C 713.642,63C 713.642,63C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 188.097,34C 48.218.741,12C 48.218.741,12C 6.2.3.1.2.02.04 DOACAO 14,30C 1.573.068,68C 1.573.068,68C 6.2.3.1.2.02.07 DEVOLUCOES 15.599,01C 719.637,95C 719.637,95C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 2.163.659,97C 31.450.065,84C 31.450.065,84C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 6.020.209,64C 515.550.585,01C 515.550.585,01C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.836.068,28C 20.797.458,52C 20.797.458,52C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 159.924,57C 4.391.189,14C 4.391.189,14C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 6.655,50C 95.091,75C 95.091,75C 6.2.3.1.2.03.05 DEVOLUCAO 1.109,53C 1.109,53C 6.2.3.1.2.03.06 TRANSFERENCIAS 14.078,13C 489.949,83C 489.949,83C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.655.410,08C 15.820.118,27C 15.820.118,27C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 174.272,44C 3.427.693,23C 3.427.693,23C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 66.037,00C 1.247.593,77C 1.247.593,77C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 51.334,13C 980.373,76C 980.373,76C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 14.702,87C 267.220,01C 267.220,01C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 108.235,44C 2.180.099,46C 2.180.099,46C 6.2.3.1.3.02.02 = MANUTENCAO 42.220,42C 788.651,39C 788.651,39C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 15.152,04C 303.342,19C 303.342,19C 6.2.3.1.3.02.05 = TRANSPORTE 13.248,03C 258.049,65C 258.049,65C 6.2.3.1.3.02.06 = ALIMENTACAO 18.933,38C 374.261,21C 374.261,21C 6.2.3.1.3.02.07 = ENCARGOS 13.527,86C 313.339,94C 313.339,94C 6.2.3.1.3.02.09 = SERVICOS GRAFICOS 3.050,00C 100.870,50C 100.870,50C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 2.103,71C 41.584,58C 41.584,58C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 4.082.267,02C 43.309.466,68C 43.309.466,68C 6.2.3.1.4.01.00 TITULOS E VALORES 4.082.267,02C 43.309.466,68C 43.309.466,68C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 57 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 403.893.626,90C 403.893.626,90C 6.2.3.1.5.03.00 BENS A INCORPORAR 403.893.626,90C 403.893.626,90C 6.2.3.1.6.00.00 INCORPORACOES FINANCEIRAS 448.131,43C 448.131,43C 6.2.3.1.6.03.00 INVESTIMENTOS 448.131,43C 448.131,43C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 144.717.039,99C 4111.996.597,33C 4111.996.597,33C 6.2.3.1.7.01.00 CREDITOS A RECEBER 84.142.518,86C 3077.265.655,21C 3077.265.655,21C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 84.142.518,86C 2987.450.410,61C 2987.450.410,61C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 70.805.090,82C 70.805.090,82C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 16.807.320,52C 16.807.320,52C 6.2.3.1.7.01.07 CREDITOS A RECEBER - CONCESS 2.202.833,26C 2.202.833,26C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 324.360,41C 1.233.431,86C 1.233.431,86C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 15.045,49C 201.955,56C 201.955,56C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 595,69C 9.159,96C 9.159,96C 6.2.3.1.7.03.02 AGENTES DEVEDORES 14.449,80C 192.795,60C 192.795,60C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 47.152.123,45C 855.860.724,94C 855.860.724,94C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 4.569.064,18C 44.224.338,09C 44.224.338,09C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 223.129,11C 1.230.403,42C 1.230.403,42C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 4.345.935,07C 42.993.934,67C 42.993.934,67C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 4.650.895,99C 27.614.329,71C 27.614.329,71C 6.2.3.1.7.10.00 DIVIDA ATIVA 1.780.594,44C 13.903.513,02C 13.903.513,02C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 1.780.594,44C 13.903.513,02C 13.903.513,02C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 768.159,00C 46.533.972,08C 46.533.972,08C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 1.969.666,15C 1.969.666,15C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 1.314.278,17C 43.189.010,71C 43.189.010,71C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 233.867.043,61C 2006.861.279,22C 2006.861.279,22C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 1.666.510,52C 1.666.510,52C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 350.742,63C 350.742,63C 6.2.3.2.1.02.00 REAVALIACAO - BENS MOVEIS 16.931,31C 16.931,31C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 1.298.836,58C 1.298.836,58C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 216,69C 5.415.645,85C 5.415.645,85C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 216,69C 1.677,92C 1.677,92C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 5.413.967,93C 5.413.967,93C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 5.413.967,93C 5.413.967,93C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 160.357.484,51C 1454.290.144,77C 1454.290.144,77C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 2.457.366,29C 2.457.366,29C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 160.357.484,51C 1451.832.778,48C 1451.832.778,48C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 73.507.213,09C 537.307.598,05C 537.307.598,05C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 73.507.213,09C 537.307.598,05C 537.307.598,05C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 2.129,32C 8.181.380,03C 8.181.380,03C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 2.129,32C 40.952,47C 40.952,47C 6.2.3.2.8.01.03 POR EXTRAVIO 3.172,40C 3.172,40C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 2.129,32C 37.780,07C 37.780,07C 6.2.3.2.8.02.00 REVERSAO DA AMORTIZACAO 8.140.427,56C 8.140.427,56C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 987.698.486,53C 4917.379.153,66C 4917.379.153,66C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 58 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 987.698.486,53C 4917.379.153,66C 4917.379.153,66C 6.2.3.3.1.01.00 CONSIGNACOES 2.389,90C 1.245.948,13C 1.245.948,13C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.332.945,04C 14.962.817,94C 14.962.817,94C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 66.908,32C 66.908,32C 6.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 53.651,22C 53.651,22C 6.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 13.257,10C 13.257,10C 6.2.3.3.1.07.00 PROVISOES 444.115,77C 370.952.723,62C 370.952.723,62C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 24.910,68C 284.775,48C 284.775,48C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 57.918,25C 30.617.599,27C 30.617.599,27C 6.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 2.848.205,06C 2.848.205,06C 6.2.3.3.1.07.04 PROVISAO PARA SALARIO ENFERM 225.341,95C 225.341,95C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 106.666,51C 4.184.124,61C 4.184.124,61C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 71.281,02C 283.287,25C 283.287,25C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 29.771,29C 150.287,55C 150.287,55C 6.2.3.3.1.07.11 PROVISAO P/ ICMS 145.974.488,07C 145.974.488,07C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 16.071,31C 29.455.446,05C 29.455.446,05C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 74.025,42C 140.582.644,12C 140.582.644,12C 6.2.3.3.1.07.99 OUTRAS PROVISOES 63.471,29C 16.346.524,21C 16.346.524,21C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 17.325.847,17C 244.594.377,33C 244.594.377,33C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 815.453,12C 83.201.063,58C 83.201.063,58C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 2.490.693,47C 65.855.939,19C 65.855.939,19C 6.2.3.3.1.10.17 R.P.P. FECAM - DESCONTO DEC. 561.520,67C 561.520,67C 6.2.3.3.1.10.18 RESTOS A PAGAR TRANSF. - DEC 3.618.963,12C 21.194.673,00C 21.194.673,00C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 59.693.773,59C 59.693.773,59C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 10.400.737,46C 14.075.142,28C 14.075.142,28C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 2.880,35C 2.880,35C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 9.384,67C 9.384,67C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 1704.189.548,06C 1704.189.548,06C 6.2.3.3.1.40.00 ENTIDADES CREDORAS 1.691,90C 1.691,90C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 4.295.378,45C 4.295.378,45C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 857.883,49C 857.883,49C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 36.876,00C 1.784.733,46C 1.784.733,46C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 33.720.277,32C 940.883.323,69C 940.883.323,69C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 3.945.527,08C 248.071.482,80C 248.071.482,80C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 278.580,91C 26.653.931,81C 26.653.931,81C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 3.133.611,56C 196.473.076,59C 196.473.076,59C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 68.804,12C 68.804,12C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 533.334,61C 24.160.506,37C 24.160.506,37C 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 715.163,91C 715.163,91C 6.2.3.3.1.69.00 OUTRAS OPERACOES DE CREDITO 239.266,72C 239.266,72C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 929.294.747,54C 1376.561.243,12C 1376.561.243,12C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 590.289,97C 5.045.005,55C 5.045.005,55C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 77.373,49C 77.373,49C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 1.000.000,00C 1.000.000,00C 1.000.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 NOVEMBRO SUBTITULO CONSOLIDADO - - 23/12/2008 59 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 5.470,74C 2.547.279,59C 2.547.279,59C 6.2.3.3.1.95.00 RESERVAS DE CAPITAL 2.168,00C 2.168,00C 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 1.642.304,27C 4.210.219,18C 4.210.219,18C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 1.642.304,27C 4.210.219,18C 4.210.219,18C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 1.642.304,27C 4.210.219,18C 4.210.219,18C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 970,00C 353.589,04C 353.589,04C RESUMO : ATIVO = 393.046.113.708,29D PASSIVO = 414.594.950.657,84C DESPESA = 35.191.822.543,53D RECEITA = 39.312.753.455,53C RESULTADO DO EXERCICIO = 73.613.171.101,27D RESULTADO DO EXERCICIO = 47.943.403.239,72C