GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 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 15758.545.189,69D 198841.515.657,31D 323138.348.637,68D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 14049.906.012,23D 167.575.980,87D 117.575.654,90D 14167.481.667,13D 1.1.1.0.0.00.00 DISPONIVEL 3653.003.544,56D 152.326.393,12D 1769.059.088,07D 5422.062.632,63D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 3653.003.544,56D 152.326.393,12D 1769.059.088,07D 5422.062.632,63D 1.1.1.1.1.00.00 CAIXA 671.838,16D 216.235,11C 507.456,24D 1.179.294,40D 1.1.1.1.1.01.00 = CAIXA 671.838,16D 216.235,11C 507.456,24D 1.179.294,40D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 494.579.793,49D 155.844.120,00C 450.080.164,83D 944.659.958,32D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.465.739,68D 82.745.821,60C 3.247.989,07D 5.713.728,75D 1.1.1.1.2.01.16 BANCO ITAU S/A 2.465.739,68D 82.745.821,60C 3.247.989,07D 5.713.728,75D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 492.114.053,81D 73.098.298,40C 446.832.175,76D 938.946.229,57D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 137.137.423,36D 7.012.496,87D 222.149.380,40D 359.286.803,76D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 4.347,07D 793,14C 24,99D 4.372,06D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 11.046.887,20D 86.093.276,64C 11.078.347,65D 22.125.234,85D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 27.285,44D 175.992,93D 308.682,50D 335.967,94D 1.1.1.1.2.99.13 = UNIBANCO S/A 23.753,12D 18.641,55C 1.562,85C 22.190,27D 1.1.1.1.2.99.16 = BANCO ITAU S/A 341.852.561,39D 5.053.293,31D 211.657.312,82D 553.509.874,21D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 243.216.248,69D 37.491.638,38D 184.790.102,72D 428.006.351,41D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 241.194.452,46C 36.719.008,56C 183.150.112,47C 424.344.564,93C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 3157.751.912,91D 308.386.748,23D 1318.471.467,00D 4476.223.379,91D 1.1.1.1.3.07.00 = POUPANCAS 236.540.464,78D 146.051.985,23D 179.813.523,45D 416.353.988,23D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 2921.211.448,13D 162.334.763,00D 1138.657.943,55D 4059.869.391,68D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 8692.220.267,68D 323.831.709,00D 962.741.427,01C 7729.478.840,67D 1.1.2.1.0.00.00 CREDITOS A RECEBER 7295.027.578,71D 199.211.381,55D 1111.630.395,40C 6183.397.183,31D 1.1.2.1.1.00.00 REDE ARRECADADORA 256.659.459,95D 9.989.192,81C 15.058.806,74C 241.600.653,21D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 82.410.119,31D 2.351.726,86D 7.681.051,84C 74.729.067,47D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 31.723.567,69D 3.956.087,72D 26.304.451,25C 5.419.116,44D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 339.752,92D 7.578,33D 113.148,47C 226.604,45D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 45.029.293,93D 5.784.446,10C 277.719,75D 45.307.013,68D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 5.164.372,01D 4.172.506,91D 18.460.828,13D 23.625.200,14D 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - COTA 9.143,23D 9.143,23D 1.1.2.1.1.01.09 BANCO C/ARRECADACAO - CEDAE 143.989,53D 2.000,00C 141.989,53D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 174.249.340,64D 12.340.919,67C 7.377.754,90C 166.871.585,74D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 122.757.555,44D 11.076.363,32C 6.583.364,20C 116.174.191,24D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 29.406.289,08D 3.099.808,29C 1.049.238,93C 28.357.050,15D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 5.760.172,85D 1.195.696,92D 60.335,56C 5.699.837,29D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 2.960.655,40D 639.555,02D 315.183,79D 3.275.839,19D 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 310.447.098,45D 131.085.225,68C 2869.812.783,68D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 5718.031.589,30D 99.436.040,28D 267.824.591,00D 5985.856.180,30D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 5489.802.989,46D 98.831.735,71D 270.218.100,52D 5760.021.089,98D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 217.184.478,11D 1.131.616,95C 3.972.888,80C 213.211.589,31D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 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 1.735.921,52D 1.579.379,28D 12.623.501,01D 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 390.969,13D 2.100.974,41D 26.670.524,91D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 137.944,63D 256.666,66D 291.665,39D 429.610,02D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 10.229.703,51C 1.170.837,12D 9.058.866,39C 1.1.2.1.2.97.00 * = ARRECADACAO A FATURAR 109.917,74C 7.076.636,75D 7.651.980,89C 7.761.898,63C 1.1.2.1.2.98.00 * AJUSTES PARA PERDA DE CRED 2627.801.073,65C 2627.801.073,65C 1.1.2.1.2.99.00 * CREDITOS RECEBIDOS A IDENT 104.321.441,67C 203.286.785,63D 394.821.312,71C 499.142.754,38C 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 1013.163.015,03D 280.319,46C 1.594.357,96C 1011.568.657,07D 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 280.319,46C 1.594.357,96C 75.344.825,04D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 64.449.421,00D 280.319,46C 1.594.357,96C 62.855.063,04D 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 192.930,64D 984.099,38C 38.198.987,53D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 31.610.410,09D 131.261,50D 1.062.038,76C 30.548.371,33D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 6.442.531,39D 312,31D 27.498,55C 6.415.032,84D 1.1.2.1.5.04.00 PASEP A COMPENSAR 1.419.093,72D 10.943,89D 15.556,43D 1.434.650,15D 1.1.2.1.5.05.00 COFINS A COMPENSAR 6.096.767,98D 50.412,94D 71.654,41D 6.168.422,39D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.286,64D 3.290.286,64D 1.1.2.1.5.07.00 IR A RECUPERAR 9.463,64D 18.227,09D 27.690,73D 1.1.2.1.5.97.00 * PROVISAO P/ PERDAS COM PRE 9.828.369,69C 9.828.369,69C 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 142.903,14D 142.903,14D 1.1.2.1.6.00.00 RECURSOS ESPECIAIS A RECEBER 109.872.428,90D 62.365.358,33D 11.929.023,06C 97.943.405,84D 1.1.2.1.6.08.00 = REPASSES A RECEBER 109.872.428,90D 62.365.358,33D 11.929.023,06C 97.943.405,84D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 100.643.460,64D 48.008.215,38D 21.844.285,94C 78.799.174,70D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 9.228.968,26D 14.357.142,95D 9.915.262,88D 19.144.231,14D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2875.251.578,56D 163.524.493,60C 950.978.882,58C 1924.272.695,98D 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 74.323,01D 866.596,56D 40.150.498,59D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 5.852,16D 5.852,16D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 2520.242.691,00D 168.267.386,85C 934.253.359,11C 1585.989.331,89D 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 898.013,98C 2.435.417,18D 7.260.617,49D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 561.087,63D 638.015,00C 36.903,09C 524.184,54D 1.1.2.1.9.15.00 = BENS EM CONSIGNACAO 98.211,00D 1.092,00C 97.119,00D 1.1.2.1.9.18.00 = COMPENSACAO PREVIDENCIARIA 56.337.138,55D 2.342.273,92C 19.253.415,17C 37.083.723,38D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 8.327.507,55D 217.665,34C 3.669.331,74C 4.658.175,81D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 2.207.512,04D 993.297,01D 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 12.526.359,04D 5.717.283,53D 86.911.752,00D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 605.579,89D 270,46C 605.309,43D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 1.115.446,58D 4.773.663,44C 1.101.663,65C 13.782,93D 1.1.2.1.9.98.00 * = PROVISAO PARA CREDITOS D 54.241.707,03C 47.246,45D 47.246,45D 54.194.460,58C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 131.993.775,07D 28.700,58C 1.232.081,54C 130.761.693,53D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 204.158.128,41D 116.441,66D 6.485.205,57D 210.643.333,98D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 45.322.278,91D 22,71C 7.782,81C 45.314.496,10D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 45.322.278,91D 22,71C 7.782,81C 45.314.496,10D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.337.707,08D 6.555,60D 23.803,20D 1.361.510,28D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.337.707,08D 6.555,60D 23.803,20D 1.361.510,28D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 157.498.142,42D 109.908,77D 6.469.185,18D 163.967.327,60D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 3.865.489,35D 213.475,93C 3.652.013,42D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 9.745.429,25D 39.308,68D 128.828,92D 9.874.258,17D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 1.927.278,64D 21.745,40C 21.745,40C 1.905.533,24D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 49.042.504,59D 86.588,03C 491.449,29C 48.551.055,30D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 185.670,99D 2.810,37C 3.860,37C 181.810,62D 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 143.255,00C 150.403,97C 273.581,00D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 152.424,18D 2.537,79C 149.886,39D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 20.091.960,79D 7.725,68D 119.122,99C 19.972.837,80D 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 317.370,21D 3.731.627,24D 31.220.122,71D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 265.182,13D 81.214,93C 183.967,20D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 41.563.251,98D 97,00C 3.698.509,96D 45.261.761,94D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 9.900,00C 54.450,00D 54.450,00D 1.1.2.3.1.00.00 EMPRESTIMOS 9.900,00C 54.450,00D 54.450,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 9.900,00C 54.450,00D 54.450,00D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 15.003.232,29D 514.195,18C 6.378.748,60D 21.381.980,89D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 15.003.232,29D 514.195,18C 6.378.748,60D 21.381.980,89D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 16.862,65D 1.701,41C 13.925,55C 2.937,10D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 11.464.890,90D 546.270,49D 7.488.372,90D 18.953.263,80D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 542.835,96D 19.659,75C 56.589,20C 486.246,76D 1.1.2.4.2.04.00 = ADIANTAMENTO DE BENEFICIOS 1.039.104,51D 1.039.104,51C 1.039.104,51C 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 1.939.538,27D 5,04C 1.939.533,23D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 343.200.861,03D 31.945.482,93D 127.942.127,38D 471.142.988,41D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 333.541.292,68D 31.982.122,22D 129.989.603,90D 463.530.896,58D 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 66.158,60D 158.832,41D 1.098.252,00D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 139.570,97D 25.368,90D 164.939,87D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 324.211.727,70D 31.915.963,62D 125.005.402,59D 449.217.130,29D 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 36.639,29C 2.047.476,52C 7.612.091,83D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 972.503,84D 336,00C 118.972,02C 853.531,82D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 8.687.064,51D 36.303,29C 1.928.504,50C 6.758.560,01D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 93.082.498,04D 32.716.646,50D 32.716.646,50D 1.1.2.6.1.00.00 VALORES A CREDITAR 274.854,29D 2.986.434,71D 2.986.434,71D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 29.449,08D 29.449,08D 29.449,08D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 7.395,00D 518.886,91C 518.886,91C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 92.770.799,67D 30.219.649,62D 30.219.649,62D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 834.830.467,24D 24.688.209,66C 810.142.257,58D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 834.830.467,24D 24.688.209,66C 810.142.257,58D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 563.734.700,04D 247.789,23C 563.486.910,81D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 271.095.767,20D 24.440.420,43C 246.655.346,77D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 1279.610.609,81D 148.093.998,68C 659.059.520,43C 620.551.089,38D 1.1.3.1.0.00.00 ESTOQUES 295.626.141,52D 109.323.163,08C 79.310.181,05D 374.936.322,57D 1.1.3.1.1.00.00 ESTOQUES 1.489.175,43D 1.413,92C 428.291,46C 1.060.883,97D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.489.175,43D 1.413,92C 428.291,46C 1.060.883,97D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.489.175,43D 1.413,92C 428.291,46C 1.060.883,97D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 12.245.976,92D 595,29C 8.734,19C 12.237.242,73D 1.1.3.1.2.01.00 LOTES 12.245.976,92D 595,29C 8.734,19C 12.237.242,73D 1.1.3.1.2.01.01 = LOTES 12.245.976,92D 595,29C 8.734,19C 12.237.242,73D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 749.916,96D 118.803,18D 868.720,14D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 749.916,96D 118.803,18D 868.720,14D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 749.916,96D 118.803,18D 868.720,14D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 14.810,00D 2.960,00C 11.850,00D 1.1.3.1.5.01.00 = ANIMAIS 14.810,00D 2.960,00C 11.850,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 6.248.404,33D 60.882,94D 579.355,82D 6.827.760,15D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 4.612.237,15D 40.095,02D 195.970,14D 4.808.207,29D 1.1.3.1.6.01.01 MATERIAS PRIMAS 3.115.878,38D 44.659,66D 457.819,44D 3.573.697,82D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 954.374,38D 3.541,63C 42.493,90D 996.868,28D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 541.984,39D 1.023,01C 304.343,20C 237.641,19D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.636.167,18D 20.787,92D 383.385,68D 2.019.552,86D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.462.176,68D 15.773,78D 356.796,34D 1.818.973,02D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 51.779,02D 1.546,37D 9.045,72D 60.824,74D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 122.211,48D 3.467,77D 17.543,62D 139.755,10D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 148.614.492,48D 789.735,90D 32.623.771,25D 181.238.263,73D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 148.614.492,48D 789.735,90D 32.623.771,25D 181.238.263,73D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 126.263.365,40D 110.171.772,71C 46.428.236,45D 172.691.601,85D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 126.263.365,40D 110.171.772,71C 46.428.236,45D 172.691.601,85D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 116.894.892,43D 110.422.297,03C 48.134.710,72D 165.029.603,15D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 11.056,42D 4.920,00C 4.920,00C 6.136,42D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 682.848,99D 5.210,30D 421.639,61D 1.104.488,60D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 215.125,65D 2.255,08C 3.418,23D 218.543,88D 1.1.3.1.9.01.06 = UERJ CEPUERJ-MICROFILMAGEM 2.010,26D 2.010,26D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 2.408.499,39D 110.126,91D 733.312,23C 1.675.187,16D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 419.276,17D 11.960,04C 211.046,68C 208.229,49D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 534.999,42D 6.669,51D 233.511,40C 301.488,02D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 2.891.643,99D 58.104,01D 1.058.684,99C 1.832.959,00D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 81.955,25D 4.255,48C 21.000,42C 60.954,83D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 355.097,71D 80.374,85C 274.722,86D 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 825,20D 825,20D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.9.01.14 = EMOP - MIRACEMA 2.185,56D 2.185,56D 1.1.3.1.9.01.15 = EMOP - CAMPOS 168,49D 168,49D 1.1.3.1.9.01.16 = EMOP - MACAE 982,10D 982,10D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 5.394,92D 1.088,18C 4.306,74D 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 864,99C 427,25C 6.733,45D 1.1.3.1.9.01.20 = DEGASE 1.506.659,81D 1.506.659,81D 1.1.3.1.9.01.22 = ALMOXARIFADO DE MATERIAL D 72.936,00D 72.936,00D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 29.787,89D 6.707,04D 7.993,51C 21.794,38D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 135.547,76D 87.962,14D 220.827,40D 356.375,16D 1.1.3.2.0.00.00 TITULOS E VALORES 958.303.218,88D 38.770.835,60C 738.369.701,48C 219.933.517,40D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 1.773.397,80D 1.773.397,80D 1.1.3.2.9.00.00 = OUTROS TITULOS E VALORES 956.529.821,08D 38.770.835,60C 738.369.701,48C 218.160.119,60D 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 11.074.402,98D 11.074.402,98D 1.1.3.3.3.00.00 MATERIAIS DE CONSUMO 11.074.402,98D 11.074.402,98D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 11.074.402,98D 11.074.402,98D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 14.606.846,43D 14.606.846,43D 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 14.606.846,43D 14.606.846,43D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 1.145.061,72D 3.333,05D 62.701,72C 1.082.360,00D 1.1.4.1.0.00.00 DESPESAS PENDENTES 1.145.061,72D 3.333,05D 62.701,72C 1.082.360,00D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 1.145.061,72D 3.333,05D 62.701,72C 1.082.360,00D 1.1.4.1.1.01.00 = VALE TRANSPORTE 579.899,18D 6.758,75C 14.523,30C 565.375,88D 1.1.4.1.1.02.00 = TICKETS REFEICAO 85.067,04D 16.767,76D 31.769,46C 53.297,58D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 455.924,59D 7.718,53C 17.973,36C 437.951,23D 1.1.4.1.1.04.00 = PERIODICOS 4.029,85D 686,07D 2.241,15C 1.788,70D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 20.141,06D 356,50D 3.805,55D 23.946,61D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 423.926.528,46D 160.491.455,62C 29.619.784,01C 394.306.744,45D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 303.558.732,92D 160.551.924,14C 119.904.406,46C 183.654.326,46D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 303.558.732,92D 160.551.924,14C 119.904.406,46C 183.654.326,46D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 303.558.732,92D 160.551.924,14C 119.904.406,46C 183.654.326,46D 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 60.468,52D 89.836.491,02D 210.204.286,56D 1.1.5.3.1.00.00 IMOVEIS 120.367.795,54D 60.468,52D 89.836.491,02D 210.204.286,56D 1.1.5.3.1.01.00 = TERRENOS 96.333.649,80D 29.675,91D 28.734.748,92D 125.068.398,72D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 3.368.529,15D 14.257,60D 10.744.896,94D 14.113.426,09D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 20.665.616,59D 16.535,01D 50.356.845,16D 71.022.461,75D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 52175.264.553,41D 527.955.629,92D 59.720.935,89C 52115.543.617,52D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 361.732.489,03D 1.445.623,76D 59.530.442,17C 302.202.046,86D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 582.455,02D 2.542,26D 16.323,71D 598.778,73D 1.2.1.1.2.00.00 COMBUSTIVEIS 582.327,37D 2.542,26D 16.323,71D 598.651,08D 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 1.443.081,50D 59.546.765,88C 301.603.268,13D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 13.092.961,61D 1.405.613,49D 423.197,59D 13.516.159,20D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 32.940.024,09D 1.017,06D 40.639,67D 32.980.663,76D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 310.999.702,85D 36.450,95D 58.797.534,66C 252.202.168,19D 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 526.510.006,16D 190.493,72C 51813.341.570,66D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 3172.508.701,32D 5.336.563,58D 567.261.845,51C 2605.246.855,81D 1.2.2.1.1.00.00 DIVIDA ATIVA 3172.508.701,32D 5.336.563,58D 567.261.845,51C 2605.246.855,81D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 11.317.247,48D 4.420.500,03C 2.327.558,19C 8.989.689,29D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 5.999,80D 5.000,00D 10.999,80D 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 4.420.500,03C 2.738.316,20C 8.572.931,48D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 3161.191.453,84D 9.757.063,61D 564.934.287,32C 2596.257.166,52D 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 4.420.500,03D 11.625.566,70D 1398.119.362,02D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 21036.046.218,93C 5.336.563,58D 576.559.854,02C 21612.606.072,95C 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 1220.597.087,52D 531.106.426,53D 592.415.275,61D 1813.012.363,13D 1.2.2.3.1.00.00 EMPRESTIMOS 74.260.184,72D 381.329,31D 1.781.322,87C 72.478.861,85D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 74.260.184,72D 381.329,31D 1.781.322,87C 72.478.861,85D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.458.037,61D 2.916,61C 52.498,98D 321.510.536,59D 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 2.916,61C 52.498,98D 306.303,48D 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 2.916,61C 52.498,98D 52.498,98D 1.2.2.3.3.00.00 FINANCIAMENTOS 824.878.865,19D 530.728.013,83D 594.144.099,50D 1419.022.964,69D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 824.878.865,19D 530.728.013,83D 594.144.099,50D 1419.022.964,69D 1.2.2.5.0.00.00 TITULOS E VALORES 42438.845.247,84D 89.469.279,18D 389.672.437,35D 42828.517.685,19D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 4406.084.736,57D 88.950.977,28D 384.422.369,85D 4790.507.106,42D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 563.293.811,14D 518.301,90D 5.250.067,50D 568.543.878,64D 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 104.184.974,00C 354.056.290,16C 2591.561.995,60D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2871.130.496,09D 104.389.857,49C 356.081.617,85C 2515.048.878,24D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 8.485.679,05D 204.883,49D 2.025.327,69D 10.511.006,74D 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 1.018.175,40D 836.970,89D 638.612.344,51D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 637.775.373,62D 1.018.175,40D 836.970,89D 638.612.344,51D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 1398.187.368,32D 3.764.535,47D 61.797.041,90C 1336.390.326,42D 1.2.2.9.2.00.00 VALORES A RECEBER 1373.160.231,87D 3.764.535,47D 61.797.041,90C 1311.363.189,97D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 13.990.717,91D 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 10.226.182,44C 63.141.722,59C 682.420.278,92D 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 412.976.017,10D 491.552.321,42D 34863.780.778,67D 1.4.1.0.0.00.00 INVESTIMENTOS 15397.099.452,64D 366.803.767,87D 338.836.643,86D 15735.936.096,50D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 12571.479.021,98D 17.891,47D 451.100,86C 12571.027.921,12D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 16779.765.359,50D 1,55C 468.993,88C 16779.296.365,62D 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 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 366.785.876,40D 339.287.893,47D 3163.702.990,14D 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 351.016.676,15D 314.578.689,78D 1516.297.774,08D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 98.851.973,90D 635.628,12C 22.063.928,57C 76.788.045,33D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 106.483.345,82D 50.369.574,10C 64.983.995,04C 41.499.350,78D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 994.508.829,97D 402.021.878,37D 401.658.993,39D 1396.167.823,36D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 186.983,66D 3.390,00C 183.593,66D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 1.687.950,95D 28.990,00C 1.658.960,95D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 615.398.753,53D 15.769.200,25D 24.709.203,69D 640.107.957,22D 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 46.172.249,23D 160.798.920,36D 18370.458.453,85D 1.4.2.1.0.00.00 BENS 19823.556.863,03D 49.846.901,40D 186.628.863,06D 20010.185.726,09D 1.4.2.1.1.00.00 BENS IMOVEIS 17822.042.527,96D 19.377.918,01D 75.485.274,81D 17897.527.802,77D 1.4.2.1.1.01.00 = EDIFICIOS 2369.844.192,44D 1.256.080,93D 29.599.301,20D 2399.443.493,64D 1.4.2.1.1.02.00 = TERRAS 13.280.308,23D 13.280.308,23D 1.4.2.1.1.03.00 = TERRENOS 233.025.748,41D 29.312.510,57C 203.713.237,84D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 1155.435.905,15D 5.958.610,59D 29.762.372,26D 1185.198.277,41D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 117.730.564,19D 600.000,00C 1.409.074,92D 119.139.639,11D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 289.923.469,11D 1.133.733,13D 17.953.470,37C 271.969.998,74D 1.4.2.1.1.88.00 = CM BENS IMOVEIS LEI 8200/9 1866.355.179,20D 1866.355.179,20D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 1826.072.187,02D 2.283.896,13D 16.701.084,61D 1842.773.271,63D 1.4.2.1.1.92.00 INSTALACOES 9437.916.542,66D 3.840,00D 3.840,00D 9437.920.382,66D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 512.458.431,55D 9.341.757,23D 45.275.582,76D 557.734.014,31D 1.4.2.1.2.00.00 BENS MOVEIS 1952.623.215,92D 36.115.118,05D 84.884.596,23D 2037.507.812,15D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 284.341.333,64D 759.672,83D 8.092.532,36D 292.433.866,00D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 796.607,68D 9.450,00D 2.509.291,10D 3.305.898,78D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 487.857.491,12D 8.208.691,26D 112.026.406,40C 375.831.084,72D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 23.809.897,67D 13.262.394,70C 10.547.502,97D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 1.366.405,21D 66.666,00D 127.120,28C 1.239.284,93D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 141.749.927,56D 164.702,47C 16.664,89D 141.766.592,45D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 105.489.230,20D 2.922.069,52D 6.905.647,48D 112.394.877,68D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 12.010.338,23D 260.491,63D 1.293.269,21D 13.303.607,44D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 3.584.286,85D 36.939,05D 191.485,00D 3.775.771,85D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 3.715.870,38D 2.303,62D 30.132,59D 3.746.002,97D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 17.372.241,80D 41.415,74C 815.080,61D 18.187.322,41D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 3.904.061,54D 16.378,48D 210.776,67D 4.114.838,21D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 26.414.304,15D 650.619,19D 2.308.052,00D 28.722.356,15D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 730.297,36D 12.791,37D 49.872.833,81D 50.603.131,17D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 680.367,86D 410,00D 128.362,19D 808.730,05D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 232.658.869,23D 2.455.507,21D 12.796.632,12D 245.455.501,35D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 232.875.873,67D 19.370.184,84D 24.261.708,35D 257.137.582,02D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 57.800.872,29D 812.944,90D 2.898.732,39D 60.699.604,68D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 30.353.289,78D 31.548,19D 302.793,28D 30.656.083,06D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 212.852,78D 2.026,49D 7.156,49D 220.009,27D 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 131.306,00D 133.150,67D 16.452.505,82D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 150.212.587,67D 234.559,20D 83.620.737,44D 233.833.325,11D 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 176.351,00D 193.786,28D 812.203,50D 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 0,02C 61.628,32D 145.679,61D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 11.896.650,83D 160.325,50D 230.040,16D 12.126.690,99D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 36.514.617,08D 5.646.134,66C 26.258.992,02D 62.773.609,10D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 29.792.431,43D 3.614.942,93C 19.425.454,31D 49.217.885,74D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 29.789.878,43D 3.614.942,93C 16.965.454,31D 46.755.332,74D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 2.553,00D 2.460.000,00D 2.462.553,00D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 6.722.185,65D 2.031.191,73C 6.833.537,71D 13.555.723,36D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 6.351.987,38D 2.010.624,40C 6.768.491,55D 13.120.478,93D 1.4.2.1.3.02.03 = SEC.DE EST.ADMINISTRACAO-S 1.622,40D 1.622,40D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 47.541,68D 20.567,33C 49.609,76D 97.151,44D 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 273.740,50D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 3.674.652,17C 25.829.942,70C 1640.237.222,64C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1330.852.008,48C 3.518.041,62C 24.620.355,54C 1355.472.364,02C 1.4.2.9.1.01.00 * INSTALACOES 1273.627.797,71C 3.363.995,10C 23.555.306,21C 1297.183.103,92C 1.4.2.9.1.02.00 * EDIFICIOS 57.224.210,28C 154.046,52C 1.065.049,33C 58.289.259,61C 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 156.610,55C 1.209.587,16C 284.764.858,62C 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 14650.037.561,80D 198292.108.616,88D 221991.542.574,36D 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 2985.607.154,36C 16471.479.534,48D 16471.479.534,48D 1.9.1.1.4.00.00 = RECEITA REALIZADA 2985.607.154,36D 23407.663.895,52D 23407.663.895,52D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 2985.607.154,36D 23407.663.895,52D 23407.663.895,52D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 2985.607.154,36C 23407.663.895,52C 23407.663.895,52C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1915.609.758,69D 13607.434.389,42D 13607.434.389,42D 1.9.1.3.1.99.00 * OUTROS REPASSES 1915.609.758,69C 13607.434.389,42C 13607.434.389,42C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 6219.288.744,48D 92428.916.861,73D 92428.916.861,73D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 25.191.199,00D 40076.878.395,37D 40076.878.395,37D 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 352.866.659,00D 2062.460.711,82D 2062.460.711,82D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 2.902.340,00D 7.902.340,00D 7.902.340,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 107.285.908,48D 107.285.908,48D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 327.675.460,00D 1869.533.113,51D 1869.533.113,51D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 15.150.000,00D 26.835.304,00D 26.835.304,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 7.138.859,00D 50.904.045,83D 50.904.045,83D 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 327.675.460,00C 1872.533.113,51C 1872.533.113,51C 1.9.2.1.9.01.01 = ACRESCIMO 209.957.066,34D 960.380.780,39D 960.380.780,39D 1.9.2.1.9.01.09 * = REDUCAO 209.957.066,34C 960.380.780,39C 960.380.780,39C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 327.675.460,00C 1872.533.113,51C 1872.533.113,51C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 612.283.045,64D 4935.702.820,80D 4935.702.820,80D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 107.694.256,26D 811.980.135,14D 811.980.135,14D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 107.694.256,26D 811.980.135,14D 811.980.135,14D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 504.588.789,38D 4123.722.685,66D 4123.722.685,66D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 504.588.789,38D 4123.722.685,66D 4123.722.685,66D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 275.936.075,33D 2299.460.637,90D 2299.460.637,90D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 275.936.075,33D 2299.460.637,90D 2299.460.637,90D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 2465.514.805,79D 25134.344.822,66D 25134.344.822,66D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 2465.514.805,79D 25134.344.822,66D 25134.344.822,66D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 2465.514.805,79D 25134.344.822,66D 25134.344.822,66D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 914.559.410,26D 10764.076.866,49D 10764.076.866,49D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1960.286.307,62D 16743.560.203,73D 16743.560.203,73D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 409.330.912,09C 2373.292.247,56C 2373.292.247,56C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 2465.514.805,79D 25134.344.822,66D 25134.344.822,66D 1.9.2.4.1.02.01 = CONCURSO 1.482.515,60D 5.764.117,65D 5.764.117,65D 1.9.2.4.1.02.02 = CONVITE 642.557,36D 15.747.081,67D 15.747.081,67D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 12.606.970,77D 126.091.880,36D 126.091.880,36D 1.9.2.4.1.02.04 = CONCORRENCIA 112.077.789,60D 928.847.475,96D 928.847.475,96D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 61.338.937,44D 590.392.361,51D 590.392.361,51D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 102.501.843,11D 879.419.859,45D 879.419.859,45D 1.9.2.4.1.02.07 = NAO APLICAVEL 2071.938.635,25D 21454.839.308,58D 21454.839.308,58D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 470.501,88D 1.280.755,92D 1.280.755,92D 1.9.2.4.1.02.09 = PREGAO 102.455.054,78D 1131.961.981,56D 1131.961.981,56D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 2874.845.717,88D 27507.637.070,22D 27507.637.070,22D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 409.330.912,09C 2373.292.247,56C 2373.292.247,56C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 2465.514.805,79C 25134.344.822,66C 25134.344.822,66C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 2465.514.805,79C 25134.344.822,66C 25134.344.822,66C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2840.363.618,72D 19982.530.185,00D 19982.530.185,00D 1.9.2.5.1.00.00 DESPESAS PAGAS 2840.363.618,72D 19982.530.185,00D 19982.530.185,00D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 2519.281.869,34D 17776.703.475,76D 17776.703.475,76D 1.9.2.5.1.02.00 = DESPESAS PAGAS P/ EMPENNHO 129.113,44D 131.893,52D 131.893,52D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 320.865.291,37D 2199.388.603,49D 2199.388.603,49D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 87.344,57D 6.306.212,23D 6.306.212,23D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 4038.972.396,79D 6414.888.763,03D 62241.233.297,39D 66280.205.694,18D 1.9.3.1.0.00.00 COTAS DE DESPESA 779.468.455,51D 11030.954.724,97D 11030.954.724,97D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 779.468.455,51D 11030.954.724,97D 11030.954.724,97D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 918.236.856,94D 15290.720.626,53D 15290.720.626,53D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 540.418.262,87D 4288.634.403,93D 4288.634.403,93D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 540.418.262,87C 4288.634.403,93C 4288.634.403,93C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 138.768.401,43C 4259.765.901,56C 4259.765.901,56C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 4038.972.396,79D 87.417.695,61D 1675.476.817,20D 5714.449.213,99D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 4038.972.396,79D 87.417.695,61D 1675.476.817,20D 5714.449.213,99D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 4038.972.396,79D 87.356.819,61D 1675.436.101,20D 5714.408.497,99D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 4038.972.396,79D 48.178.855,10C 2097.830.480,46C 1941.141.916,33D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 135.535.674,71D 3773.266.581,66D 3773.266.581,66D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 80.949,49D 34.160.074,72D 34.160.074,72D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 80.949,49C 34.160.074,72C 34.160.074,72C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 14.511.065,98D 132.048.950,72D 132.048.950,72D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 14.450.189,98C 132.008.234,72C 132.008.234,72C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 2627.836.078,33D 27185.113.741,12D 27185.113.741,12D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 2465.514.805,79D 25134.344.822,66D 25134.344.822,66D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 1.586.153,70D 104.542.008,74D 104.542.008,74D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 160.735.118,84D 1946.226.909,72D 1946.226.909,72D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 2920.166.533,58D 22349.688.014,10D 22349.688.014,10D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 2920.166.533,58D 22349.688.014,10D 22349.688.014,10D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 2259.061.814,45D 15803.253.251,15D 15803.253.251,15D 1.9.3.5.1.02.00 CONSIGNACOES 294.049.124,02D 2037.234.432,64D 2037.234.432,64D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 80.025.300,45D 597.471.962,29D 597.471.962,29D 1.9.3.5.1.04.00 ENTIDADES E AGENTES CREDORES 1.302.332,53D 98.192.147,01D 98.192.147,01D 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 245.636.054,06D 1899.977.595,10D 1899.977.595,10D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 10.877.733,35D 1740.964.593,85D 1740.964.593,85D 1.9.3.5.1.17.00 RESTOS A PAGAR - 2002 121.859,90D 121.859,90D 1.9.3.5.1.18.00 RESTOS A PAGAR - 2003 93.538,35D 93.538,35D 1.9.3.5.1.19.00 RESTOS A PAGAR - 2004 74.471,00D 953.690,00D 953.690,00D 1.9.3.5.1.20.00 PRECATORIOS TJ - DO EXERCICI 3.302.529,92D 7.449.744,41D 7.449.744,41D 1.9.3.5.1.21.00 PRECATORIOS TRT - DO EXERCIC 61.002,86D 348.630,89D 348.630,89D 1.9.3.5.1.22.00 OUTRAS SENTENCAS JUDICIAIS - 11.349.581,49D 65.806.147,73D 65.806.147,73D 1.9.3.5.1.23.00 PRECATORIOS TJ - EXERCICIOS 8.292.457,93D 41.345.198,94D 41.345.198,94D 1.9.3.5.1.24.00 PRECATORIOS TRT - EXERCICIOS 377.296,46D 2.664.592,56D 2.664.592,56D 1.9.3.5.1.25.00 OUTRAS SENTENCAS JUDICIAIS - 9.732,13D 1.762.082,81D 1.762.082,81D 1.9.3.5.1.26.00 CONSIGNACOES/SENTENCAS JUDIC 31.400,84D 6.231.385,88D 6.231.385,88D 1.9.3.5.1.27.00 RESTOS A PAGAR - 2005 1.804.573,21D 7.730.572,77D 7.730.572,77D 1.9.3.5.1.28.00 = RESTOS A PAGAR - 2006 2.899.433,90D 10.776.461,30D 10.776.461,30D 1.9.3.5.1.30.00 = RESTOS A PAGAR - DEC. 40.8 1.011.694,98D 25.998.108,96D 25.998.108,96D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 2986.348.852,53D 4.857.193,61C 105.375.847,31C 2880.973.005,22D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 2795.814.175,80D 2795.814.175,80D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 217.210.940,17D 217.210.940,17D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 2575.211.235,63D 2575.211.235,63D 1.9.5.1.3.00.00 = RESTOS A PAGAR PROCESSADO 3.392.000,00D 3.392.000,00D 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 190.534.676,73D 190.534.676,73D 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 8.194.975,40C 59.692.273,54C 59.692.273,54C 1.9.5.2.2.00.00 = RESTOS A PAGAR TRANSFERIDO 190.534.676,73D 1.170.145,48D 52.110.767,52D 242.645.444,25D 1.9.5.2.3.00.00 = RESTOS A PAGAR REVERTIDOS 7.024.829,92D 7.581.506,02D 7.581.506,02D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 116.302,76C 486.955,19C 486.955,19C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 100.713,01C 471.365,44C 471.365,44C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 15.589,75C 15.589,75C 15.589,75C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 4.740.890,85C 104.888.892,12C 104.888.892,12C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 579.948,53C 57.790.120,42C 57.790.120,42C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 1.062.427,50C 43.443.580,78C 43.443.580,78C 1.9.5.9.3.00.00 * = RESTOS A PAGAR PROCESSAD 3.098.514,82C 3.655.190,92C 3.655.190,92C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 23.058.834,47D 9.293.008,51D 32.351.842,98D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 23.058.834,47D 9.293.008,51D 32.351.842,98D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 11.406.748,28D 4.420.500,03C 2.332.558,19C 9.074.190,09D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 11.652.086,19D 4.420.500,03D 11.625.566,70D 23.277.652,89D 1.9.7.0.0.00.00 OUTROS CONTROLES 1236.636.931,91D 52.117.430,02D 207.235.916,21D 1443.872.848,12D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 213.499.179,19D 16.348.155,73D 125.455.253,06D 338.954.432,25D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 12.769.557,44D 1.396.548,16D 9.676.237,33D 22.445.794,77D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 200.686.196,07D 14.951.607,57D 115.779.015,73D 316.465.211,80D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 43.425,68D 43.425,68D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 179.304.381,69D 8.606.598,87D 18.321.107,63D 197.625.489,32D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.520.915,56D 1.943.511,89C 1.617.429,28D 5.138.344,84D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 174.594.582,88D 10.491.146,43D 2.673.476,77D 177.268.059,65D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 1.188.883,25D 58.964,33D 14.030.201,58D 15.219.084,83D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 791.235.430,00D 27.162.675,42D 106.464.486,79D 897.699.916,79D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 7.109.998,73D 27.549.134,08D 27.549.134,08D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 791.235.430,00D 22.553.716,34D 116.953.866,08D 908.189.296,08D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 2.501.039,65C 38.038.513,37C 38.038.513,37C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 1.384.598,11C 19.146.850,27C 19.146.850,27C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 1.116.441,54C 18.223.102,10C 18.223.102,10C 1.9.7.4.3.99.00 * = DESP.DE EXERC. ANT.-BX. 668.561,00C 668.561,00C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 52.597.941,03D 43.004.931,27C 9.593.009,76D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 26.325.075,30D 21.501.702,85C 4.823.372,45D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 26.272.865,73D 21.503.228,42C 4.769.637,31D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 196.975.851,85D 1.170.145,48D 52.110.767,52D 249.086.619,37D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 196.975.851,85C 1.170.145,48C 52.110.767,52C 249.086.619,37C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 15414.416.941,78D 1968.599.817,88D 3631.661.950,35D 19046.078.892,13D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 4607.627.217,34D 52.303.125,12D 302.159.164,85D 4909.786.382,19D 1.9.9.1.1.00.00 DE TERCEIROS 2553.924.037,07D 17.057.707,30D 65.869.333,82D 2619.793.370,89D 1.9.9.1.1.01.00 = EM CAUCAO 454.162.781,80D 2.281.208,67D 54.207.118,86C 399.955.662,94D 1.9.9.1.1.02.00 EM GARANTIA 2099.599.924,52D 14.757.575,84D 120.120.562,30D 2219.720.486,82D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 2.228.099,86D 1.889,98D 19.706,67D 2.247.806,53D 1.9.9.1.1.02.02 = SEGURO GARANTIA 878.759.126,62D 7.653.988,99D 74.924.315,08D 953.683.441,70D 1.9.9.1.1.02.03 = FIANCA BANCARIA 184.792.482,60D 457.347,60D 16.039.544,72D 200.832.027,32D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1032.695.215,44D 6.644.349,27D 29.136.995,83D 1061.832.211,27D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 1.125.000,00D 1.125.000,00D 1.9.9.1.1.04.00 DIVERSAS 161.330,75D 18.922,79D 44.109,62C 117.221,13D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 161.330,75D 18.922,79D 44.109,62C 117.221,13D 1.9.9.1.2.00.00 COM TERCEIROS 1849.841.661,89D 35.205.142,30D 232.939.780,47D 2082.781.442,36D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 275.595.036,30D 19.490.223,92D 61.299.840,41D 336.894.876,71D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 14.554.329,55D 8.163.981,34D 18.336.178,10D 32.890.507,65D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 261.040.706,75D 11.326.242,58D 42.963.662,31D 304.004.369,06D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 183.581.674,96D 2.051.563,76D 8.652.863,69D 192.234.538,65D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 4.236.436,70D 359.401,28D 1.115.915,74D 5.352.352,44D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 38.552,05D 16.314,15D 31.138,33D 69.690,38D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 915.242.199,14D 46.757,14C 604.960,59C 914.637.238,55D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 13.334.396,33D 162.038.938,04D 622.626.317,78D 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 38.749,07D 1.591.800,65D 55.668.726,45D 1.9.9.1.3.01.00 = BENS MOVEIS 21.286.216,23D 38.749,07D 1.591.800,65D 22.878.016,88D 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 1.526,45D 1.758.249,91D 151.366.079,06D 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 6.617,54D 69.711,47D 337.417,26D 1.9.9.1.5.03.00 = DESFALQUES OU DESVIOS 236,32D 236,32D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 6.026.706,14D 4.024,54C 76.004,02C 5.950.702,12D 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 3.200,00D 3.200,00C 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 1.066,55C 1.066,55C 725.921,51D 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 924.525,30D 6.753.128,82D 518.992.010,16D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 411.411.884,69D 723.185,39D 4.751.635,47D 416.163.520,16D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 100.826.996,65D 201.339,91D 2.001.493,35D 102.828.490,00D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1536.374.704,25D 13.457.261,88D 121.295.637,24D 1657.670.341,49D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 563.527.001,71D 9.055.949,63D 101.358.402,09D 664.885.403,80D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 537.616.588,25D 8.576.046,15D 95.301.072,07D 632.917.660,32D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 26.360,14D 106.554,61D 1.280.810,81D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 445.609,22D 10.810,80D 3.472,49C 442.136,73D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 1.144.893,13D 39.249,27D 210.488,97D 1.355.382,10D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 15.184.177,46D 162.118,17C 3.909.338,14D 19.093.515,60D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 7.961.477,45D 565.601,44D 1.834.420,79D 9.795.898,24D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 745.455.754,75D 4.401.312,25D 19.937.235,15D 765.392.989,90D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 745.455.754,75D 4.401.312,25D 19.937.235,15D 765.392.989,90D 1.9.9.3.3.00.00 DIREITOS DE FINANCIAMENTOS E 227.391.947,79D 227.391.947,79D 1.9.9.3.3.01.00 = FUNDO ESPECIAL DE ADMINIST 227.391.947,79D 227.391.947,79D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 229.034.165,36D 2.523.759,72D 231.557.925,08D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 160.367.605,50D 2.523.759,72D 162.891.365,22D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 8.078.071,18D 8.078.071,18D 1.9.9.4.3.00.00 = CONCESSOES/ALIENACOES - CR 60.588.488,68D 60.588.488,68D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 1.726.458,67D 5.488.004,01D 5.488.004,01D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 1.726.458,67D 5.488.004,01D 5.488.004,01D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 7725.914.031,11D 1887.369.559,38D 3097.427.923,73D 10823.341.954,84D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 2342.909.295,14D 843.049.100,99D 1081.391.861,88D 3424.301.157,02D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 10.774.237,69D 882.962,94C 9.459.780,94C 1.314.456,75D 1.9.9.7.1.01.02 = CONTRATOS A CONTRATAR - AL 37.181,76D 52.787,00D 15.605,24D 52.787,00D 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 35.572,00C 378.749,30C 66.016,00D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 10.232.244,89D 18.590,12D 9.054.342,42C 1.177.902,47D 1.9.9.7.1.01.07 = CONTRATOS A CONTRATAR - OU 918.768,06C 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 448.981,35D 429.560,06D 621.125,71D 1.070.107,06D 1.9.9.7.1.02.04 = CONTRATOS EM LICITACAO - F 106.311,35D 106.311,35C 1.9.9.7.1.02.06 = CONTRATOS EM LICITACAO - S 342.670,00D 489.208,00C 191.331,00C 151.339,00D 1.9.9.7.1.02.07 = CONTRATOS EM LICITACAO - O 918.768,06D 918.768,06D 918.768,06D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 13.690.984,56D 1.220.380,00D 929.365,77D 14.620.350,33D 1.9.9.7.1.03.01 = CONTRATOS LICITADOS - OBRA 720.000,00D 970.659,40D 970.659,40D 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 500.380,00D 551.068,62D 7.428.895,94D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 2268.387.298,08D 842.282.123,87D 1086.016.904,96D 3354.404.203,04D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 1067.695.531,34D 819.394.903,92D 817.082.725,21D 1884.778.256,55D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 15.793.054,37D 1.281.104,21D 5.223.441,01D 21.016.495,38D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 178.441,28D 40.000,00D 218.441,28D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 672.116.977,43D 754.591,80D 120.329.834,27D 792.446.811,70D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 505.935.912,61D 20.710.596,81D 142.621.436,89D 648.557.349,50D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 6.667.381,05D 140.927,13D 719.467,58D 7.386.848,63D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 49.607.793,46D 3.234.687,18D 52.842.480,64D 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 1.912.261,18D 21.131.462,19D 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 49.559,20D 49.559,20D 1.9.9.7.1.06.04 = CONTRATOS SUSPENSOS - FORN 49.559,20D 49.559,20D 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 7.577.689,52D 37.978.819,01D 576.146.433,50D 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 7.577.762,73D 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 512,47C 3.733,71D 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 1023.011.906,82D 1672.800.957,27D 4707.874.022,38D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 1930.666.333,50D 886.802.843,75D 1357.220.332,16D 3287.886.665,66D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1529.727.979,78D 643.205.078,69D 1029.976.094,50D 2559.704.074,28D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 400.938.353,72D 243.597.765,06D 327.244.237,66D 728.182.591,38D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 189.624.129,04D 125.011.108,54D 218.144.302,37D 407.768.431,41D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 449.514.941,55D 8.646.003,10D 53.189.579,53D 502.704.521,08D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 356.442.615,37D 434.279,44C 28.854.943,76D 385.297.559,13D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 54.892.250,13D 2.942.842,19D 4.849.274,99D 59.741.525,12D 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 2.960.553,00D 3.345.966,77D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 47.397.997,56D 43.388,68D 7.581.971,46D 54.979.969,02D 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 133.877.062,80D 299.311.936,44D 1238.531.747,24D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 54.542.359,10D 1.194.596,63D 5.543.396,08D 60.085.755,18D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 110.259.147,94D 1.137.403,64D 7.764.739,59D 118.023.887,53D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 48.036.217,79C 43.388,68C 7.581.971,46C 55.618.189,25C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 1056.623.320,28C 136.165.674,39C 305.038.100,65C 1361.661.420,93C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1654.023.700,74D 13.730.862,05D 304.667.377,79D 1958.691.078,53D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 477.565.764,41D 4.353.710,01C 93.539.304,48D 571.105.068,89D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 446.412.014,68D 8.227.645,75D 87.471.781,58D 533.883.796,26D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 385.271.997,46D 3.054.932,07D 105.642.382,24D 490.914.379,70D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 239.300.863,31D 49.939,23D 8.555.646,90D 247.856.510,21D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.989.976,49D 384.187,05D 1.466.833,30D 5.456.809,79D 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 6.367.867,96D 6.407.998,79D 107.419.403,26D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 1075.446.531,86D 11.716.704,10D 204.720.074,52D 1280.166.606,38D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.634.834,85D 1.324.686,50D 1.385.480,51D 3.020.315,36D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 8.299.674,09C 105.586,93C 241.656,07C 8.541.330,16C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 1068.781.692,62C 12.935.803,67C 205.863.898,96C 1274.645.591,58C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 14.401.210,88D 588.907,78D 14.990.118,66D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 14.401.210,88D 588.907,78D 14.990.118,66D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 7.453.572,92D 72.842.199,23D 72.842.199,23D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 7.453.572,92D 72.842.199,23D 72.842.199,23D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.024.583,78D 15.172.600,16D 15.172.600,16D 1.9.9.8.1.01.01 = RECEITA 474.006,21D 7.298.369,32D 7.298.369,32D 1.9.9.8.1.01.02 = DESPESA 550.577,57D 7.874.230,84D 7.874.230,84D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 719.953,42D 4.605.858,63D 4.605.858,63D 1.9.9.8.1.02.01 = RECEITA 651.584,79D 3.803.472,27D 3.803.472,27D 1.9.9.8.1.02.02 = DESPESA 404.474,90C 329.542,83D 329.542,83D 1.9.9.8.1.02.03 = CUSTO 472.843,53D 472.843,53D 472.843,53D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 508.052,57D 3.768.061,18D 3.768.061,18D 1.9.9.8.1.03.01 = RECEITA 192.397,82D 1.655.181,80D 1.655.181,80D 1.9.9.8.1.03.02 = DESPESA 293.225,68D 2.062.731,61D 2.062.731,61D 1.9.9.8.1.03.03 = CUSTO 22.429,07D 50.147,77D 50.147,77D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 897.379,37D 6.722.397,69D 6.722.397,69D 1.9.9.8.1.04.01 = RECEITA 485.480,49D 4.000.517,57D 4.000.517,57D 1.9.9.8.1.04.02 = DESPESA 306.769,03D 2.310.955,99D 2.310.955,99D 1.9.9.8.1.04.03 = CUSTO 105.129,85D 410.924,13D 410.924,13D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 194.759,26D 1.375.541,94D 1.375.541,94D 1.9.9.8.1.05.01 = RECEITA 85.798,88D 624.998,12D 624.998,12D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.05.02 = DESPESA 108.960,38D 750.543,82D 750.543,82D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 217.342,30D 1.708.735,39D 1.708.735,39D 1.9.9.8.1.06.01 = RECEITA 18.926,94D 845.693,80D 845.693,80D 1.9.9.8.1.06.02 = DESPESA 177.132,56D 643.448,91D 643.448,91D 1.9.9.8.1.06.03 = CUSTO 21.282,80D 219.592,68D 219.592,68D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 4.353,73D 1.451.101,58D 1.451.101,58D 1.9.9.8.1.07.01 = RECEITA 41.152,00D 597.101,34D 597.101,34D 1.9.9.8.1.07.02 = DESPESA 36.798,27C 854.000,24D 854.000,24D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 264.287,45D 2.242.180,25D 2.242.180,25D 1.9.9.8.1.08.01 = RECEITA 154.325,88D 1.252.287,73D 1.252.287,73D 1.9.9.8.1.08.02 = DESPESA 109.961,57D 989.892,52D 989.892,52D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 358.015,18D 2.820.610,32D 2.820.610,32D 1.9.9.8.1.09.01 = RECEITA 228.181,56D 1.576.448,96D 1.576.448,96D 1.9.9.8.1.09.02 = DESPESA 129.833,62D 1.244.161,36D 1.244.161,36D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 317.745,10D 2.595.441,35D 2.595.441,35D 1.9.9.8.1.10.01 = RECEITA 194.112,39D 1.464.504,73D 1.464.504,73D 1.9.9.8.1.10.02 = DESPESA 123.632,71D 1.130.936,62D 1.130.936,62D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 20.339,61D 697.527,96D 697.527,96D 1.9.9.8.1.11.01 = RECEITA 7.658,10D 331.566,43D 331.566,43D 1.9.9.8.1.11.02 = DESPESA 12.681,51D 365.961,53D 365.961,53D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 268.093,86D 2.312.301,20D 2.312.301,20D 1.9.9.8.1.12.01 = RECEITA 152.684,06D 1.276.292,42D 1.276.292,42D 1.9.9.8.1.12.02 = DESPESA 115.409,80D 1.036.008,78D 1.036.008,78D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 218.475,50D 1.497.859,65D 1.497.859,65D 1.9.9.8.1.13.01 = RECEITA 140.468,01D 822.326,92D 822.326,92D 1.9.9.8.1.13.02 = DESPESA 78.007,49D 675.532,73D 675.532,73D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 171.478,93D 1.771.226,36D 1.771.226,36D 1.9.9.8.1.14.01 = RECEITA 54.460,49D 735.109,42D 735.109,42D 1.9.9.8.1.14.02 = DESPESA 117.018,44D 1.036.116,94D 1.036.116,94D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 148.857,62D 1.242.050,99D 1.242.050,99D 1.9.9.8.1.15.01 = RECEITA 93.894,53D 620.499,88D 620.499,88D 1.9.9.8.1.15.02 = DESPESA 54.963,09D 621.551,11D 621.551,11D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 205.431,46D 1.558.095,67D 1.558.095,67D 1.9.9.8.1.16.01 = RECEITA 142.298,23D 857.376,58D 857.376,58D 1.9.9.8.1.16.02 = DESPESA 63.133,23D 700.719,09D 700.719,09D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 90.541,04D 1.395.009,04D 1.395.009,04D 1.9.9.8.1.17.01 = RECEITA 28.448,12D 600.629,21D 600.629,21D 1.9.9.8.1.17.02 = DESPESA 62.092,92D 794.379,83D 794.379,83D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 117.181,68D 1.405.904,48D 1.405.904,48D 1.9.9.8.1.18.01 = RECEITA 41.131,97D 580.969,38D 580.969,38D 1.9.9.8.1.18.02 = DESPESA 76.049,71D 824.935,10D 824.935,10D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 101.136,65D 1.144.525,14D 1.144.525,14D 1.9.9.8.1.19.01 = RECEITA 54.539,98D 558.996,82D 558.996,82D 1.9.9.8.1.19.02 = DESPESA 46.596,67D 585.528,32D 585.528,32D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 257.846,00D 1.777.015,55D 1.777.015,55D 1.9.9.8.1.20.01 = RECEITA 155.176,16D 954.566,43D 954.566,43D 1.9.9.8.1.20.02 = DESPESA 102.669,84D 822.449,12D 822.449,12D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 147.347,17D 1.422.742,76D 1.422.742,76D 1.9.9.8.1.21.01 = RECEITA 84.920,85D 713.165,84D 713.165,84D 1.9.9.8.1.21.02 = DESPESA 62.426,32D 709.576,92D 709.576,92D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 219.372,53D 1.982.822,04D 1.982.822,04D 1.9.9.8.1.22.01 = RECEITA 77.401,66D 810.865,82D 810.865,82D 1.9.9.8.1.22.02 = DESPESA 141.970,87D 1.171.956,22D 1.171.956,22D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 71.678,02D 874.223,62D 874.223,62D 1.9.9.8.1.23.01 = RECEITA 46.138,65D 442.767,06D 442.767,06D 1.9.9.8.1.23.02 = DESPESA 25.539,37D 431.456,56D 431.456,56D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 116.117,44D 1.359.809,30D 1.359.809,30D 1.9.9.8.1.24.01 = RECEITA 49.538,60D 714.527,74D 714.527,74D 1.9.9.8.1.24.02 = DESPESA 66.578,84D 645.281,56D 645.281,56D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 95.436,93D 1.226.921,58D 1.226.921,58D 1.9.9.8.1.25.01 = RECEITA 34.039,02D 532.248,97D 532.248,97D 1.9.9.8.1.25.02 = DESPESA 61.397,91D 694.672,61D 694.672,61D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 604.935,88D 3.166.540,23D 3.166.540,23D 1.9.9.8.1.27.01 = RECEITA 133.540,27D 804.198,68D 804.198,68D 1.9.9.8.1.27.02 = DESPESA 471.395,61D 2.362.341,55D 2.362.341,55D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 92.830,44D 5.545.095,17D 5.545.095,17D 1.9.9.8.1.29.01 = RECEITA 25.177,80C 2.139.682,96D 2.139.682,96D 1.9.9.8.1.29.02 = DESPESA 118.008,24D 3.405.412,21D 3.405.412,21D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 803.227.942,38D 5.365.314,61D 23.172.132,75D 826.400.075,13D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 591.191.300,03D 19.639,07D 1.745.056,41D 592.936.356,44D 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 5.345.675,54D 21.427.076,34D 233.406.124,53D 2.0.0.0.0.00.00 PASSIVO 124296.832.980,37C 15903.850.237,70C 218570.851.882,33C 342867.684.862,70C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 11048.703.075,54C 183.498.495,88C 325.092.443,74D 10723.610.631,80C 2.1.1.0.0.00.00 DEPOSITOS 791.261.107,04C 25.088.365,92C 141.674.898,64C 932.936.005,68C 2.1.1.1.0.00.00 CONSIGNACOES 554.911.087,58C 26.310.247,74C 165.319.686,87C 720.230.774,45C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 138.500.662,53C 1.665.241,53D 5.882.778,65D 132.617.883,88C 2.1.1.1.1.02.00 INSS 31.685.566,63C 277.130,37C 8.364.940,57D 23.320.626,06C 2.1.1.1.1.02.02 = INSS - SERVIDORES 7.979.750,68C 702.427,98D 316.878,83C 8.296.629,51C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 23.196.134,38C 1.033.470,92C 8.567.472,47D 14.628.661,91C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 509.681,57C 53.912,57D 114.346,93D 395.334,64C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 106.815.095,90C 1.942.371,90D 2.482.161,92C 109.297.257,82C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 42.338.544,84C 10.645,47D 42.327.899,37C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 63.287.667,81C 2.001.336,23D 11.537.394,19D 51.750.273,62C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 1.188.883,25C 58.964,33C 14.030.201,58C 15.219.084,83C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 9.327.046,68C 360.723,62D 4.826.153,86C 14.153.200,54C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 9.327.046,68C 360.723,62D 4.826.153,86C 14.153.200,54C 2.1.1.1.3.00.00 TESOURO NACIONAL 15.854.809,07C 34.957,96D 1.925.064,74D 13.929.744,33C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 11.288.610,05C 37.309,28D 964.438,82D 10.324.171,23C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 10.229.036,65C 67.989,82D 801.439,50D 9.427.597,15C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 1.059.573,40C 30.680,54C 162.999,32D 896.574,08C 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 2.351,32C 961.996,26D 3.604.013,42C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 1.000.070,30C 344,26C 203.112,72D 796.957,58C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 3.005.527,35C 10.869,22D 674.669,42D 2.330.857,93C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 560.412,03C 12.876,28C 84.214,12D 476.197,91C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 67.356.915,64C 30.440.842,96C 166.870.161,62C 234.227.077,26C 2.1.1.1.4.01.00 = ICMS A RECOLHER 100.757,48D 25.036,00C 25.036,00C 2.1.1.1.4.02.00 = ISS A RECOLHER 654.825,66C 114.282,31C 261.231,15D 393.594,51C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 37.273.163,49C 4.813.786,84D 4.511.645,97C 41.784.809,46C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 7.403.124,66C 991.112,20D 1.691.260,74D 5.711.863,92C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 12.217.468,58C 35.140.460,12C 159.553.820,37C 171.771.288,95C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 9.804.556,28C 1.091.757,05C 4.732.151,17C 14.536.707,45C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 3.776,97C 3.776,97C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 7.618.218,33C 312.175,20D 1.779.577,54D 5.838.640,79C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.234.044,02C 187.518,52D 1.628.020,47D 2.606.023,55C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 3.384.174,31C 124.656,68D 151.557,07D 3.232.617,24C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 13.734.507,52C 216.177,41D 2.697.022,23D 11.037.485,29C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 689.628,30C 116.245,14D 41.729,22D 647.899,08C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 13.044.879,22C 99.932,27D 2.655.293,01D 10.389.586,21C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 498.808,27C 200.232,27D 225.921,74D 272.886,53C 2.1.1.1.8.00.00 = EMPRESTIMOS 105.492.022,64C 8.582.462,62C 25.827.967,44C 131.319.990,08C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 196.528.096,90C 9.923.549,85D 19.694.231,15D 176.833.865,75C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 31,23C 31,23D 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 15.906.576,76C 350.954,07D 2.682.135,91D 13.224.440,85C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 87.894,01C 5.735,61C 6.716,90D 81.177,11C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 87.894,01C 5.735,61C 6.716,90D 81.177,11C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 180.533.594,90C 2.786.786,54C 18.077.539,44D 162.456.055,46C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 12.365.117,93D 1.072.192,33C 1.072.192,33C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 12.343.043,39D 1.069.210,26C 1.069.210,26C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 22.074,54D 2.982,07C 2.982,07C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 236.350.019,46C 1.221.881,82D 23.644.788,23D 212.705.231,23C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 7.239.918,05C 84.736,20D 2.204.427,34D 5.035.490,71C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 7.726.416,81C 59.858,87C 508.762,94C 8.235.179,75C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 328.090,19C 71.436,07D 434.816,55C 762.906,74C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 172.525.819,07C 4.563.960,90D 34.840.745,83D 137.685.073,24C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 172.396.203,77C 4.573.975,74D 34.834.273,89D 137.561.929,88C 2.1.1.4.6.02.00 = DEPOSITOS PARA RECURSOS A 129.615,30C 10.014,84C 6.471,94D 123.143,36C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 48.529.775,34C 3.438.392,48C 12.456.805,45C 60.986.580,79C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 17.594.381,62C 680.003,26C 1.308.977,30D 16.285.404,32C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 12.071.028,72C 302.469,40C 2.593.321,05D 9.477.707,67C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 488.650,71C 110.591,36C 159.782,81C 648.433,52C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 3.716,27C 309.656,24C 1.465.987,97C 1.469.704,24C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 5.030.985,92C 42.713,74D 341.427,03D 4.689.558,89C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 8.685.784,36C 36.303,29D 1.928.504,50D 6.757.279,86C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 22.249.609,36C 2.794.692,51C 15.694.287,25C 37.943.896,61C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 22.249.609,36C 2.794.692,51C 15.694.287,25C 37.943.896,61C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 5634.978.543,08C 143.944.248,62C 374.653.239,45D 5260.325.303,63C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 5613.673.998,66C 131.572.567,91C 389.572.075,27D 5224.101.923,39C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 1591.196.168,66C 7.091.290,77D 359.564.964,13D 1231.631.204,53C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 9.458.376,60C 420.317.920,34C 420.317.920,34C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 20.264.949,78C 339.695.147,11C 339.695.147,11C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 89.700,00C 285.500,00C 285.500,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 938.213,94D 826.008,85C 826.008,85C 2.1.2.1.1.01.04 = DIARIAS 32.792,69C 210.156,94C 210.156,94C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 1.656.721,17D 668.570,92C 668.570,92C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 5.626,78C 7.856,91C 7.856,91C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 3.200,00D 2.500,00C 2.500,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 300.453,72C 725.056,66C 725.056,66C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 11.971.321,61D 53.803.370,35C 53.803.370,35C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 3.334.310,35C 24.093.752,60C 24.093.752,60C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1591.196.168,66C 16.066.192,22D 787.895.472,32D 803.300.696,34C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1400.661.491,93C 21.240.256,25D 820.966.001,14D 579.695.490,79C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 1.089.298,43C 3.031.555,16C 3.031.555,16C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 190.534.676,73C 4.084.765,60C 30.038.973,66C 220.573.650,39C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 429.861,21D 7.648.298,88C 7.648.298,88C 2.1.2.1.1.03.01 = PRECATORIOS TJ 554.386,47D 7.516.335,70C 7.516.335,70C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 124.525,26C 131.963,18C 131.963,18C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 53.613,94D 364.288,97C 364.288,97C 2.1.2.1.1.04.01 = DIVIDA INTERNA 123.486,06C 364.288,97C 364.288,97C 2.1.2.1.1.04.02 = DIVIDA EXTERNA 177.100,00D 2.1.2.1.2.00.00 PESSOAL A PAGAR 897.439.180,45C 87.790.666,38C 628.778.898,27C 1526.218.078,72C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 90.191.466,12C 1365.879.062,35C 1365.879.062,35C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 4.274.391,92D 684.954.956,33C 684.954.956,33C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 2.537.634,88D 980.354,46C 980.354,46C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 92.221.157,94C 641.788.088,66C 641.788.088,66C 2.1.2.1.2.01.06 = FERIAS A PAGAR 4.782.334,98C 38.155.662,90C 38.155.662,90C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 897.439.180,45C 2.292.376,99D 750.494.930,02D 146.944.250,43C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 897.439.180,45C 2.291.395,53D 750.507.636,40D 146.931.544,05C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 981,46D 12.706,38C 12.706,38C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 108.422,75D 13.394.765,94C 13.394.765,94C 2.1.2.1.2.03.01 = PRECATORIOS TJ 2.484.165,95C 8.973.501,17C 8.973.501,17C 2.1.2.1.2.03.02 = PRECATORIOS TRT 164.080,90C 1.196.583,87C 1.196.583,87C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 2.756.669,60D 3.224.680,90C 3.224.680,90C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 260.512.932,99C 62.060.563,09C 38.073.915,94D 222.439.017,05C 2.1.2.1.3.01.00 DO EXERCICIO 57.890.757,34C 105.545.850,64C 105.545.850,64C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 244.396,03D 15.608.612,70C 15.608.612,70C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 249.015,09D 403.886,15C 403.886,15C 2.1.2.1.3.01.03 = FGTS 32.358,54D 3.318.800,67C 3.318.800,67C 2.1.2.1.3.01.04 = PIS/PASEP 3.224,15C 257.645,07C 257.645,07C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 63.975,84C 954.759,12C 954.759,12C 2.1.2.1.3.01.06 = C.S.S.L. 782.896,78D 2.1.2.1.3.01.08 = SEGUROS 12,00D 3.978,00C 3.978,00C 2.1.2.1.3.01.09 = INSS-SENAI 23.839,31D 740.890,26C 740.890,26C 2.1.2.1.3.01.10 = COFINS 51.995,79C 746.550,09C 746.550,09C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 58.585.588,22C 73.740.156,33C 73.740.156,33C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 518.491,09C 9.770.572,25C 9.770.572,25C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 260.512.932,99C 994.040,95D 176.383.886,71D 84.129.046,28C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 260.512.932,99C 994.040,95D 176.383.886,71D 84.129.046,28C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 1.201.819,06C 7.796.968,98C 7.796.968,98C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 55.785,19C 368.991,73C 368.991,73C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 126.075,23C 519.095,55C 519.095,55C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 396,41C 31.517,04C 31.517,04C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 3.779.770,81C 24.047.546,83C 24.047.546,83C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 19.797.666,11C 1.377.430,02D 18.067.973,29D 1.729.692,82C 2.1.2.1.5.01.00 DO EXERCICIO 1.377.430,02D 312.602,47C 312.602,47C 2.1.2.1.5.01.01 = ICMS A RECOLHER 1.281,70D 2.1.2.1.5.01.03 = IRPJ A RECOLHER 1.383.496,04D 2.1.2.1.5.01.04 = ISS A RECOLHER 24.767,51C 25.413,03C 25.413,03C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 18.794,61C 158.623,83C 158.623,83C 2.1.2.1.5.01.10 = IPTU A RECOLHER 36.220,00D 85.497,31C 85.497,31C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 5,60C 43.068,30C 43.068,30C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 19.797.666,11C 18.380.575,76D 1.417.090,35C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 19.797.666,11C 18.380.575,76D 1.417.090,35C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 1859.925.879,09C 10.846.975,37D 209.436.913,68D 1650.488.965,41C 2.1.2.1.6.01.00 RESTOS A PAGAR 217.210.940,17C 2.166.102,23D 162.332.129,16D 54.878.811,01C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 217.210.940,17C 2.166.102,23D 162.332.129,16D 54.878.811,01C 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 8.238.806,71D 41.356.849,82D 1510.522.807,00C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 717.942.610,57C 5.404.793,75D 17.684.326,17D 700.258.284,40C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 833.937.046,25C 2.834.012,96D 23.672.523,65D 810.264.522,60C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 37.021.864,40C 377.296,46D 2.664.592,56D 34.357.271,84C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 37.021.864,40C 377.296,46D 2.664.592,56D 34.357.271,84C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 52.501.400,14C 64.769,97D 1.771.324,58D 50.730.075,56C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 49.655.305,95C 3.277,59D 1.537.583,44D 48.117.722,51C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.846.094,19C 61.492,38D 233.741,14D 2.612.353,05C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 984.802.171,36C 1.037.034,60C 393.207.206,50D 591.594.964,86C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 133.158.932,58C 1.037.034,60C 1.029.554,12C 134.188.486,70C 2.1.2.1.7.01.01 = PRECATORIOS TJ 133.045.849,28C 1.037.034,60C 1.029.554,12C 134.075.403,40C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 3.898.330,10D 457.406.478,16C 2.1.2.1.7.02.01 = PRECATORIOS TJ 283.173.831,28C 4.098.190,24D 279.075.641,04C 2.1.2.1.7.02.02 = PRECATORIOS TRT 1.914.991,17C 199.860,14C 2.114.851,31C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 176.215.985,81C 176.215.985,81C 2.1.2.1.7.03.00 = AJUSTE DE SENTENCAS JUDICI 390.338.430,52C 390.338.430,52D 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 21.304.544,42C 12.371.680,71C 14.918.835,82C 36.223.380,24C 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 12.366.026,31C 14.884.006,09C 20.427.241,28C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 1.691,90C 12.569.659,56C 12.569.659,56C 12.571.351,46C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 583.813,23C 56.138,51D 55.908,83C 639.722,06C 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 147.494,74D 2.258.437,70C 6.853.083,19C 2.1.2.2.4.00.00 = CXA.ECON.FEDERAL-C/REPAS.0 1.587.851,55C 1.587.851,55C 2.1.2.2.7.00.00 CXA.ECON.FEDERAL-C/ REPASSE 852.425,51C 5.654,40C 34.829,73C 887.255,24C 2.1.2.2.7.01.00 = CEF-CONTA REPASSE RESENDE 851.859,76C 5.654,40C 34.829,73C 886.689,49C 2.1.2.2.7.02.00 = CEF-CONTA REPASSE BARRA MA 565,75C 565,75C 2.1.2.2.9.00.00 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 443.632.683,00C 9.393.874,15C 37.976.115,15C 481.608.798,15C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 443.632.683,00C 9.393.874,15C 37.976.115,15C 481.608.798,15C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 415.074.720,52C 9.172.952,02C 37.832.086,17C 452.906.806,69C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.557.962,48C 220.922,13C 144.028,98C 28.701.991,46C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 20.825.201,10C 1.274.272,75D 95.726,47D 20.729.474,63C 2.1.4.1.0.00.00 RECEITAS PENDENTES 1.222.626,05D 168.271,02C 168.271,02C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 1.222.626,05D 168.271,02C 168.271,02C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 257.184,11D 2.1.4.1.1.02.00 = ARRECADACAO A CLASSIFICAR 9.490,31C 168.271,02C 168.271,02C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 974.932,25D 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 974.932,25D 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 20.169.775,67C 242.611,43D 19.927.164,24C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 20.169.775,67C 242.611,43D 19.927.164,24C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 655.425,43C 51.646,70D 21.386,06D 634.039,37C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 655.425,43C 51.646,70D 21.386,06D 634.039,37C 2.1.5.0.0.00.00 PROVISOES 1141.168.391,13C 341.091,34C 119.820.145,20D 1021.348.245,93C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 141.177.787,95C 329.137,80C 6.360.617,84D 134.817.170,11C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.085.802,36C 218.293,57C 1.705.212,72C 18.791.015,08C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 45.429.182,56C 110.844,23C 5.732.745,60D 39.696.436,96C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 14.541.765,68C 2.037.367,13D 12.504.398,55C 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 70.375,88D 6.390.571,52C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 57.434.748,00C 57.434.748,00C 2.1.5.9.0.00.00 OUTRAS PROVISOES 999.990.603,18C 11.953,54C 113.459.527,36D 886.531.075,82C 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 57.437,12D 32.187,95C 1.572.486,64C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 557.542,56C 21.009,41D 13.055,02C 570.597,58C 2.1.5.9.5.00.00 PROVISAO P/ ICMS 817.501.451,59C 113.595.170,40D 703.906.281,19C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 3.058.051,84C 3.058.051,84C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 12.656.636,36C 12.656.636,36C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 2.980.970,90C 2.980.970,90C 2.1.5.9.9.00.00 OUTRAS PROVISOES 90.386.468,03C 90.400,07C 90.400,07C 90.476.868,10C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 3016.837.150,19C 6.005.188,60C 10.174.346,41D 3006.662.803,78C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 3016.837.150,19C 6.005.188,60C 10.174.346,41D 3006.662.803,78C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1115.344.148,22C 5.345.675,54C 5.780.749,20D 1109.563.399,02C 2.1.6.1.1.02.00 = OBRIGACOES COM EMPRESAS ES 1.461.817,46C 1.461.817,46C 2.1.6.1.1.03.00 = CREDORES ENTIDADES E AGENT 556.931.539,86C 247.789,23D 556.683.750,63C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 285.855.023,70C 5.345.675,54C 21.427.076,34C 307.282.100,04C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 271.095.767,20C 26.960.036,31D 244.135.730,89C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 161.650.463,72C 148.969,89D 25.867.638,18C 187.518.101,90C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 377.873,86C 58.805,23D 375.574,44C 753.448,30C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 97.439.003,50C 245.311,86D 24.148.263,81C 121.587.267,31C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 17.349.719,88C 15.780,91C 2.144.388,06C 19.494.107,94C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 46.483.866,48C 139.366,29C 800.588,13D 45.683.278,35C 2.1.6.1.2.08.01 = INSS 25.456.876,20C 95.681,88C 669.772,92C 26.126.649,12C 2.1.6.1.2.08.02 = SRF 18.665.460,60C 34.281,45C 1.536.181,05D 17.129.279,55C 2.1.6.1.2.08.03 = SESI 1.320.882,24C 5.259,36C 36.815,40C 1.357.697,64C 2.1.6.1.2.08.04 = SENAI 1.040.647,44C 4.143,60C 29.004,60C 1.069.652,04C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 906.789.889,06C 4.873.206,52C 25.025.714,91C 931.815.603,97C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 906.789.889,06C 4.873.206,52C 25.025.714,91C 931.815.603,97C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 833.052.649,19C 4.064.723,57D 55.286.950,30D 777.765.698,89C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 737.785.276,11C 4.464.868,06D 48.165.974,07D 689.619.302,04C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 56.317.758,82C 705.315,85C 2.713.908,40D 53.603.850,42C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 11.698.408,07C 312.305,63D 3.020.232,66D 8.678.175,41C 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 7.134,27C 1.386.835,17D 1.864.371,02C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 138964.956.762,82C 1055.078.976,81C 20520.396.812,40C 159485.353.575,22C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 138964.956.762,82C 1055.078.976,81C 20520.396.812,40C 159485.353.575,22C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 46063.755.251,12C 913.401.098,95C 3892.741.332,30C 49956.496.583,42C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 45246.975.476,05C 915.641.566,02C 3887.466.308,39C 49134.441.784,44C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 34013.880.393,32C 743.614.470,13C 3159.387.320,00C 37173.267.713,32C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 957.208.283,52C 6.551.109,51D 11.974.900,49C 969.183.184,01C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 31.847.137,03C 430.940,89D 5.162.868,63D 26.684.268,40C 2.2.2.1.2.06.00 = UNIAO 10244.039.662,18C 179.009.146,29C 721.266.956,53C 10965.306.618,71C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 816.779.775,07C 2.240.467,07D 5.275.023,91C 822.054.798,98C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 816.779.775,07C 2.240.467,07D 5.275.023,91C 822.054.798,98C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1490.688.996,93C 31.790.653,74D 180.063.309,81D 1310.625.687,12C 2.2.2.2.1.00.00 EM TITULOS 2.833.412,42C 42.467,72D 333.751,97D 2.499.660,45C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.833.412,42C 42.467,72D 333.751,97D 2.499.660,45C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 515.872,75C 9.365,63D 65.925,88D 449.946,87C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.317.539,67C 33.102,09D 267.826,09D 2.049.713,58C 2.2.2.2.2.00.00 POR CONTRATOS 1487.855.584,51C 31.748.186,02D 179.729.557,84D 1308.126.026,67C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 738.266.802,55C 18.565.563,68D 93.466.066,36D 644.800.736,19C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 428.475.919,69C 9.791.342,84D 55.357.987,42D 373.117.932,27C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 309.790.882,86C 8.774.220,84D 38.108.078,94D 271.682.803,92C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 749.588.781,96C 13.182.622,34D 86.263.491,48D 663.325.290,48C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 749.588.781,96C 13.182.622,34D 86.263.491,48D 663.325.290,48C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 3152.879.740,00C 2.448.518,34D 262.771.988,72D 2890.107.751,28C 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 448.518,34D 2.680.504,92C 30.190.585,32C 2.2.2.3.6.00.00 = CERTIF. TESOURO FEDERAL - 2871.130.496,09C 251.691.760,36D 2619.438.735,73C 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 14.000.000,00D 77.600.235,02C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 14359.971.347,95C 175.987.104,71C 946.315.152,16D 13413.656.195,79C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 11366.132.933,81C 195.876.083,53C 806.442.903,30D 10559.690.030,51C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1340.263.711,32C 10.678.113,46D 80.115.171,86D 1260.148.539,46C 2.2.2.4.3.01.00 = SOCIAIS 173.385,17C 173.385,17C 2.2.2.4.3.02.00 = FISCAIS 1.183.853,86C 1.183.853,86C 2.2.2.4.3.07.00 PARCELAMENTO - PAES 399.094.045,18C 2.414.991,34D 24.312.013,15D 374.782.032,03C 2.2.2.4.3.07.01 = INSS 289.196.808,49C 1.138.088,62D 7.631.733,25D 281.565.075,24C 2.2.2.4.3.07.02 = SRF 85.594.789,24C 1.166.919,29D 15.943.343,69D 69.651.445,55C 2.2.2.4.3.07.03 = SESI 13.500.665,29C 61.886,54D 414.777,24D 13.085.888,05C 2.2.2.4.3.07.04 = SENAI 10.801.782,16C 48.096,89D 322.158,97D 10.479.623,19C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 117.596.465,73C 773.945,77D 5.263.634,36D 112.332.831,37C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 321.934.271,36C 683.219,42D 8.463.435,10C 330.397.706,46C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 353.934.752,04C 5.875.250,89D 50.766.729,01D 303.168.023,03C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 146.346.937,98C 930.706,04D 8.236.230,44D 138.110.707,54C 2.2.2.4.4.00.00 = OBRAS PARALIZADAS - CIEPS 69.427.669,93C 69.427.669,93C 2.2.2.4.6.00.00 = SEGUROS 40.908.317,95C 40.908.317,95C 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 398.137,85C 2.858,32D 19.471,10D 378.666,75C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 635.182.404,56C 1.018.175,40C 3.429.939,75C 638.612.344,31C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 907.658.172,53C 10.226.182,44D 63.167.545,65D 844.490.626,88C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 70.054,77D 1.653.465,24D 3766.404.087,85C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 371.285.472,72C 259.385,61D 2.150.112,80D 369.135.359,92C 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 9.280,18C 32.795,75C 32.795,75C 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 180.050,66C 463.851,81C 20.981.477,11C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 7.163.653,17C 268.704,62C 1.695.701,56C 8.859.354,73C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 26.035,57C 1.370,26D 9.591,82D 16.443,75C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 26.035,57C 1.370,26D 9.591,82D 16.443,75C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 26.035,57C 1.370,26D 9.591,82D 16.443,75C 2.3.2.0.0.00.00 RECEITAS DE CESSAO DE USO 5.701.446,99C 5.701.446,99C 2.3.2.1.0.00.00 CESSAO DE USO ANTECIPADA 5.701.446,99C 5.701.446,99C 2.3.2.1.1.00.00 = USO DE AREA 5.701.446,99C 5.701.446,99C 2.3.3.0.0.00.00 EMPRESAS PUBLICAS-RESULTADO 5.625,24C 5.625,24C 2.3.3.1.0.00.00 EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.3.1.1.00.00 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.4.0.0.00.00 CONVENIOS DIVERSOS 708.934,91C 16.644,44C 1.368.456,53C 2.077.391,44C 2.3.4.1.0.00.00 = CONVENIOS EMATER 708.934,91C 16.644,44C 1.368.456,53C 2.077.391,44C 2.3.5.0.0.00.00 RECEITAS DE OPERACOES IMOBIL 721.610,46C 253.430,44C 336.836,85C 1.058.447,31C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 721.610,46C 253.430,44C 336.836,85C 1.058.447,31C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 118.204,56C 256.120,97C 288.407,33C 406.611,89C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 603.405,90C 2.690,53D 48.429,52C 651.835,42C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 19.739,48C 319,61C 7.328,11C 27.067,59C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 19.739,48C 545,69C 3.258,65C 22.998,13C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 226,08D 4.069,46C 4.069,46C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 19.739,48D 319,61D 7.328,11D 27.067,59D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 19.739,48D 545,69D 3.258,65D 22.998,13D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 226,08C 4.069,46D 4.069,46D 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 49423.424.468,64D 14.966.498,59C 81.743.195,23C 49341.681.273,41D 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 14.978.363,07C 82.184.354,79C 11354.786.991,38C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5559.844.254,03C 14.983.034,59C 81.526.298,76C 5641.370.552,79C 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 7.104.849,06C 13.528.409,54C 922.693.900,94C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.1.4.01.00 DOACOES 369.308.104,19C 124.329,14C 196.225,66C 369.504.329,85C 2.4.2.1.4.02.00 = SUBVENCOES 539.857.387,21C 6.980.519,92C 13.332.183,88C 553.189.571,09C 2.4.2.1.5.00.00 RESERVAS DE INCENTIVOS FISCA 145.698,01C 145.698,01C 2.4.2.1.6.00.00 TRANSFERENCIAS P/AUMENTO DE 79.046.396,54C 79.046.396,54C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 4570.258.270,15C 7.878.185,53C 67.997.889,22C 4638.256.159,37C 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 7.878.185,53C 67.997.889,22C 4637.999.525,95C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 5693.744.014,39C 4.671,52D 32.700,64D 5693.711.313,75C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.975.483,83C 4.671,52D 32.700,64D 59.942.783,19C 2.4.2.2.2.00.00 REAVALIACAO DE BENS MOVEIS 498.494,25C 498.494,25C 2.4.2.2.3.00.00 * IMPOSTO DE RENDA S/REAVALI 2133.837.806,74D 2133.837.806,74D 2.4.2.2.4.00.00 * C.S.L. S/REAVALIACAO 768.181.610,43D 768.181.610,43D 2.4.2.2.9.00.00 OUTRAS RESERVAS DE REAVALIAC 8535.289.453,48C 8535.289.453,48C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 19.014.368,17C 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 11.864,48D 13.565.536,35D 10135.000.504,14D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 10121.434.967,79D 11.864,48D 13.565.536,35D 10135.000.504,14D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 10119.680.649,47D 4.671,52C 13.782.432,82D 10133.463.082,29D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 1.754.318,32D 16.536,00D 216.896,47C 1.537.421,85D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 23699.433.957,48C 14650.037.561,80C 198292.108.616,88C 221991.542.574,36C 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 6219.288.744,48C 92428.916.861,73C 92428.916.861,73C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 25.191.199,00C 40076.878.395,37C 40076.878.395,37C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 2375.870.422,79D 13894.611.388,17C 13894.611.388,17C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 64.453.184,00D 1047.922.184,54C 1047.922.184,54C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 64.453.184,00D 1047.922.184,54C 1047.922.184,54C 2.9.2.1.2.01.01 = CREDITO CONTIDO 73.155.184,00D 1012.131.227,54C 1012.131.227,54C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 8.702.000,00C 35.790.957,00C 35.790.957,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 2465.514.805,79C 25134.344.822,66C 25134.344.822,66C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 535.583.931,77D 3205.587.727,94C 3205.587.727,94C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 3001.098.737,56C 21928.757.094,72C 21928.757.094,72C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 612.283.045,64C 4935.702.820,80C 4935.702.820,80C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 107.694.256,26C 811.980.135,14C 811.980.135,14C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 107.694.256,26C 811.980.135,14C 811.980.135,14C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 504.588.789,38C 4123.722.685,66C 4123.722.685,66C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 504.588.789,38C 4123.722.685,66C 4123.722.685,66C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 275.936.075,33C 2299.460.637,90C 2299.460.637,90C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 275.936.075,33C 2299.460.637,90C 2299.460.637,90C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 2465.514.805,79C 25134.344.822,66C 25134.344.822,66C 2.9.2.4.1.00.00 DESPESA EMPENHADA 535.583.931,77D 3205.587.727,94C 3205.587.727,94C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 535.583.931,77D 3205.587.727,94C 3205.587.727,94C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 535.583.931,77D 3205.587.727,94C 3205.587.727,94C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 535.583.931,77D 3205.587.727,94C 3205.587.727,94C 2.9.2.4.1.02.01 = CONCURSO 1.413.695,62C 5.143.289,16C 5.143.289,16C 2.9.2.4.1.02.02 = CONVITE 1.429.370,92D 6.780.028,50C 6.780.028,50C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 597.180,37C 60.767.642,09C 60.767.642,09C 2.9.2.4.1.02.04 = CONCORRENCIA 3.607.520,80D 425.597.105,88C 425.597.105,88C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 18.868.831,76C 156.752.695,44C 156.752.695,44C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 25.028.166,55D 146.409.415,29C 146.409.415,29C 2.9.2.4.1.02.07 = NAO APLICAVEL 491.353.036,62D 1994.815.158,61C 1994.815.158,61C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 327.817,14C 385.125,79C 385.125,79C 2.9.2.4.1.02.09 = PREGAO 35.373.361,77D 408.937.267,18C 408.937.267,18C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 160.735.118,84C 1946.226.909,72C 1946.226.909,72C 2.9.2.4.1.03.01 = CONCURSO 62.011,68D 60.953,00C 60.953,00C 2.9.2.4.1.03.02 = CONVITE 476.465,57C 1.431.841,47C 1.431.841,47C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.166.807,81D 11.131.989,84C 11.131.989,84C 2.9.2.4.1.03.04 = CONCORRENCIA 19.284.040,01C 66.036.607,93C 66.036.607,93C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 6.487.065,09D 27.739.908,85C 27.739.908,85C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 14.608.627,91C 82.193.407,08C 82.193.407,08C 2.9.2.4.1.03.07 = NAO APLICAVEL 151.732.421,36C 1672.448.063,84C 1672.448.063,84C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 71.880,91D 21.682,88C 21.682,88C 2.9.2.4.1.03.09 = PREGAO 17.578.670,52D 85.162.454,83C 85.162.454,83C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 851.536.503,45C 4571.590.694,87C 4571.590.694,87C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 1829.212.975,71C 15152.716.857,42C 15152.716.857,42C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 322.751.355,38C 2209.418.124,88C 2209.418.124,88C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 3002.902.643,42D 21932.586.764,51D 21932.586.764,51D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 598.191,12D 1.138.912,66D 1.138.912,66D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 2840.363.618,72C 19982.530.185,00C 19982.530.185,00C 2.9.2.4.1.06.01 = CONCURSO 130.831,66C 559.875,49C 559.875,49C 2.9.2.4.1.06.02 = CONVITE 1.595.462,71C 7.535.211,70C 7.535.211,70C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 13.176.598,21C 54.192.248,43C 54.192.248,43C 2.9.2.4.1.06.04 = CONCORRENCIA 96.401.270,39C 437.213.762,15C 437.213.762,15C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 48.957.170,77C 405.899.757,22C 405.899.757,22C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 112.921.381,75C 650.817.037,08C 650.817.037,08C 2.9.2.4.1.06.07 = NAO APLICAVEL 2411.559.250,51C 17787.576.086,13C 17787.576.086,13C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 214.565,65C 873.947,25C 873.947,25C 2.9.2.4.1.06.09 = PREGAO 155.407.087,07C 637.862.259,55C 637.862.259,55C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 535.583.931,77D 3205.587.727,94C 3205.587.727,94C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 160.634.462,16C 1946.226.909,72C 1946.226.909,72C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 2519.511.639,46C 17776.835.369,28C 17776.835.369,28C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 99.048,63C 6.334.371,45C 6.334.371,45C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 320.853.587,31C 2199.360.444,27C 2199.360.444,27C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 2465.514.805,79D 25134.344.822,66D 25134.344.822,66D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 2465.514.805,79D 25134.344.822,66D 25134.344.822,66D 2.9.2.4.2.00.00 DESPESA REALIZADA 3001.098.737,56C 21928.757.094,72C 21928.757.094,72C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 3001.098.737,56C 21928.757.094,72C 21928.757.094,72C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 3001.098.737,56C 21928.757.094,72C 21928.757.094,72C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2840.363.618,72C 19982.530.185,00C 19982.530.185,00C 2.9.2.5.1.00.00 DESPESAS PAGAS 2840.363.618,72C 19982.530.185,00C 19982.530.185,00C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 2519.281.869,34C 17776.703.475,76C 17776.703.475,76C 2.9.2.5.1.02.00 = DESP PAGA P/CELULA DESPESA 129.113,44C 131.893,52C 131.893,52C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 320.865.291,37C 2199.388.603,49C 2199.388.603,49C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 87.344,57C 6.306.212,23C 6.306.212,23C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 4038.972.396,79C 6414.888.763,03C 62241.233.297,39C 66280.205.694,18C 2.9.3.1.0.00.00 COTA DE DESPESA 779.468.455,51C 11030.954.724,97C 11030.954.724,97C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 779.468.455,51C 11030.954.724,97C 11030.954.724,97C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 192.311.183,75D 3008.082.883,59C 3008.082.883,59C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 971.779.639,26C 8022.871.841,38C 8022.871.841,38C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 265.055.218,74C 1543.716.430,87C 1543.716.430,87C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 112.558.804,80C 543.805.284,43C 543.805.284,43C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 377.614.023,54D 2087.521.715,30D 2087.521.715,30D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 25.191.613,28C 199.747.782,06C 199.747.782,06C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 146.639.073,27C 578.555.400,21C 578.555.400,21C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 256.416.203,11C 1390.706.001,45C 1390.706.001,45C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 79.415.648,47C 427.632.964,93C 427.632.964,93C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 44.251.306,06D 347.206.200,77D 347.206.200,77D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 44.251.306,06C 347.206.200,77C 347.206.200,77C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 10.539.103,50D 62.870.015,94D 62.870.015,94D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 10.539.103,50C 62.870.015,94C 62.870.015,94C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 6.972.993,40C 41.027.700,35C 41.027.700,35C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 1.348.223,88C 4.319.787,93C 4.319.787,93C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 51.036,79D 94.330,86D 94.330,86D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 35.985,62D 54.369,07D 54.369,07D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 515.896.733,00D 2641.840.937,00D 2641.840.937,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 4038.972.396,79C 87.417.695,61C 1675.476.817,20C 5714.449.213,99C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 4038.972.396,79C 87.417.695,61C 1675.476.817,20C 5714.449.213,99C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 813.877.669,02C 198.733.449,43C 2080.465.561,80C 2894.343.230,82C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 161.327.016,74C 1924.819.555,93C 1924.819.555,93C 2.9.3.3.1.02.00 = CONSIGNACOES 554.911.087,58C 26.242.615,26C 165.209.269,30C 720.120.356,88C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 236.350.019,46C 1.221.881,82D 23.644.788,23D 212.705.231,23C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 21.304.544,42C 12.371.680,71C 14.918.835,82C 36.223.380,24C 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 53.613,94D 364.288,97C 364.288,97C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 67.632,48C 110.417,57C 110.417,57C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 2986.156.888,38C 21.518.712,39D 1895.486.993,97D 1090.669.894,41C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 2795.622.211,65C 25.603.477,99D 1925.525.967,63D 870.096.244,02C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.13.00 = RESTOS A PAGAR PROCESSADOS 190.534.676,73C 4.084.765,60C 30.038.973,66C 220.573.650,39C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 1641.402.921,36C 9.219.157,10D 24.749.702,14D 1616.653.219,22C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 538.283,96D 21.043.064,82C 21.043.064,82C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 1.929.779,48C 16.489.836,87C 16.489.836,87C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 164.080,90C 1.196.583,87C 1.196.583,87C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 2.632.144,34D 3.356.644,08C 3.356.644,08C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 1641.402.921,36C 8.680.873,14D 45.792.766,96D 1595.610.154,40C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 1551.879.656,82C 8.238.806,71D 41.356.849,82D 1510.522.807,00C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 37.021.864,40C 377.296,46D 2.664.592,56D 34.357.271,84C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 52.501.400,14C 64.769,97D 1.771.324,58D 50.730.075,56C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 5441.437.478,76D 167.995.579,94D 160.228.865,69D 5601.666.344,45D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 5441.437.478,76D 167.995.579,94D 160.228.865,69D 5601.666.344,45D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 2627.836.078,33C 27185.113.741,12C 27185.113.741,12C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 535.583.931,77D 3205.587.727,94C 3205.587.727,94C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 3001.098.737,56C 21928.757.094,72C 21928.757.094,72C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 1.586.153,70C 104.542.008,74C 104.542.008,74C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 160.735.118,84C 1946.226.909,72C 1946.226.909,72C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 209.409,49D 100.035,45C 100.035,45C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 209.409,49C 100.035,45D 100.035,45D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 2920.166.533,58C 22349.688.014,10C 22349.688.014,10C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 2880.106.026,35C 20443.672.791,63C 20443.672.791,63C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 2259.061.814,45C 15803.253.251,15C 15803.253.251,15C 2.9.3.5.1.02.00 = CONSIGNACOES 294.049.124,02C 2037.234.432,64C 2037.234.432,64C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 80.025.300,45C 597.471.962,29C 597.471.962,29C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 1.302.332,53C 98.192.147,01C 98.192.147,01C 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 245.636.054,06C 1899.977.595,10C 1899.977.595,10C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 31.400,84C 6.231.385,88C 6.231.385,88C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 328.843,43C 4.109.561,82C 4.109.561,82C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 328.843,43D 4.109.561,82D 4.109.561,82D 2.9.3.5.2.00.00 RESTOS A PAGAR 16.667.906,44C 1786.638.825,13C 1786.638.825,13C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 10.877.733,35C 1740.964.593,85C 1740.964.593,85C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 121.859,90C 121.859,90C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 93.538,35C 93.538,35C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 74.471,00C 953.690,00C 953.690,00C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 1.804.573,21C 7.730.572,77C 7.730.572,77C 2.9.3.5.2.12.00 = RESTOS A PAGAR PROCESSADOS 2.899.433,90C 10.776.461,30C 10.776.461,30C 2.9.3.5.2.13.00 = RESTOS A PAGAR - DEC. 40.8 1.011.694,98C 25.998.108,96C 25.998.108,96C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 23.392.600,79C 119.376.397,34C 119.376.397,34C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 14.713.114,27C 73.604.523,03C 73.604.523,03C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 3.709.512,92C 7.890.148,96C 7.890.148,96C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 61.002,86C 348.630,89C 348.630,89C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 10.942.598,49C 65.365.743,18C 65.365.743,18C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 8.679.486,52C 45.771.874,31C 45.771.874,31C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 8.292.457,93C 41.345.198,94C 41.345.198,94C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 377.296,46C 2.664.592,56C 2.664.592,56C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 9.732,13C 1.762.082,81C 1.762.082,81C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 2986.348.852,53C 4.857.193,61D 105.375.847,31D 2880.973.005,22C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 217.210.940,17C 595.538,28D 57.805.710,17D 159.405.230,00C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 217.210.940,17C 2.166.102,23D 162.332.129,16D 54.878.811,01C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 1.570.563,95C 104.526.418,99C 104.526.418,99C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 1.088.316,97C 3.044.261,54C 3.044.261,54C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 482.246,98C 101.482.157,45C 101.482.157,45C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2769.137.912,36C 4.261.655,33D 47.570.137,14D 2721.567.775,22C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2769.137.912,36C 20.441.255,70D 1736.199.454,92D 1032.938.457,44C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 2575.211.235,63C 24.526.021,30D 1766.238.428,58D 808.972.807,05C 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 158.450,50C 26.112.658,56C 216.647.335,29C 2.9.5.2.1.12.00 = RESTOS A PAGAR PROCESSADOS 3.926.315,10C 3.926.315,10C 3.926.315,10C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 16.179.600,37C 1688.629.317,78C 1688.629.317,78C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 15.167.905,39C 1662.631.208,82C 1662.631.208,82C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 1.011.694,98C 25.998.108,96C 25.998.108,96C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 23.058.834,47C 9.293.008,51C 32.351.842,98C 2.9.7.0.0.00.00 OUTROS CONTROLES 1236.636.931,91C 52.117.430,02C 207.235.916,21C 1443.872.848,12C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 213.499.179,19C 16.348.155,73C 125.455.253,06C 338.954.432,25C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 213.499.179,19C 16.348.155,73C 125.455.253,06C 338.954.432,25C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 179.304.381,69C 8.606.598,87C 18.321.107,63C 197.625.489,32C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.520.915,56C 1.943.511,89D 1.617.429,28C 5.138.344,84C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 175.783.466,13C 10.550.110,76C 16.703.678,35C 192.487.144,48C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 791.235.430,00C 27.162.675,42C 106.464.486,79C 897.699.916,79C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 7.109.998,73C 27.549.134,08C 27.549.134,08C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 791.235.430,00C 9.127.901,37C 37.469.655,59D 753.765.774,41C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 724.543.424,27C 2.253.004,12D 44.254.309,46D 680.289.114,81C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 54.567.337,12C 712.709,73C 1.101.904,94D 53.465.432,18C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 10.597.220,25C 9.907.441,96C 7.549.636,15C 18.146.856,40C 2.9.7.4.2.99.00 = OUTRAS OBRIGACOES 1.527.448,36C 760.753,80C 336.922,66C 1.864.371,02C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 10.924.775,32C 116.385.008,30C 116.385.008,30C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 10.176.922,28C 107.560.007,08C 107.560.007,08C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 339.215,47C 5.810.675,01C 5.810.675,01C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 415.771,84C 2.296.052,04C 2.296.052,04C 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 7.134,27D 718.274,17C 718.274,17C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 52.597.941,03C 43.004.931,27D 9.593.009,76C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 26.325.075,30C 21.501.702,85D 4.823.372,45C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 26.272.865,73C 21.503.228,42D 4.769.637,31C 2.9.7.8.5.01.00 = TERMO DE ADESAO A PAGAR 196.975.851,85C 1.170.145,48C 52.110.767,52C 249.086.619,37C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 196.975.851,85D 1.170.145,48D 52.110.767,52D 249.086.619,37D 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 7.453.572,92C 72.842.199,23C 72.842.199,23C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 7.453.572,92C 72.842.199,23C 72.842.199,23C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 7.453.572,92C 72.842.199,23C 72.842.199,23C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 3.797.127,86C 36.614.366,20C 36.614.366,20C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 3.034.759,81C 35.074.324,92C 35.074.324,92C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 621.685,25C 1.153.508,11C 1.153.508,11C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 15414.416.941,78C 1961.146.244,96C 3558.819.751,12C 18973.236.692,90C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 3638.131.328,97C 52.311.133,19C 301.172.324,79C 3939.303.653,76C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 741.273.046,70C 924.525,30C 9.276.888,54C 750.549.935,24C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1536.374.704,25C 13.457.261,88C 121.295.637,24C 1657.670.341,49C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 915.242.199,14C 46.757,14D 604.960,59D 914.637.238,55C 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 1.726.458,67C 5.488.004,01C 5.488.004,01C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 7725.914.031,11C 1887.369.559,38C 3097.427.923,73C 10823.341.954,84C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 54.076.925,80C 38.749,07C 1.591.800,65C 55.668.726,45C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 803.227.942,38C 5.365.314,61C 23.172.132,75C 826.400.075,13C 3.0.0.0.0.00.00 DESPESA 3001.098.737,56D 21928.757.094,72D 21928.757.094,72D 3.3.0.0.0.00.00 DESPESAS CORRENTES 2830.600.641,86D 21005.908.389,33D 21005.908.389,33D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 858.595.438,12D 5988.314.806,37D 5988.314.806,37D 3.3.1.9.0.00.00 APLICACOES DIRETAS 858.595.438,12D 5988.314.806,37D 5988.314.806,37D 3.3.1.9.0.03.00 PENSOES 9.344.559,85D 61.568.859,81D 61.568.859,81D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 8.965.565,13D 59.425.176,04D 59.425.176,04D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 378.528,04D 2.140.417,01D 2.140.417,01D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 3.266,76D 3.266,76D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 11.156.685,38D 67.671.515,82D 67.671.515,82D 3.3.1.9.0.04.01 REMUNERACAO 10.928.992,47D 66.177.128,15D 66.177.128,15D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 157.941,32D 988.066,85D 988.066,85D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 69.751,59D 506.320,82D 506.320,82D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 4.287.989,71D 29.725.903,24D 29.725.903,24D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 4.287.989,71D 29.725.903,24D 29.725.903,24D 3.3.1.9.0.09.00 SALARIO-FAMILIA 53.040,80D 369.646,12D 369.646,12D 3.3.1.9.0.09.01 SALARIO FAMILIA 53.040,80D 369.646,12D 369.646,12D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 521.386.143,84D 3623.524.575,21D 3623.524.575,21D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 222.742.918,19D 1520.944.131,99D 1520.944.131,99D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 8.213.623,87D 57.049.476,23D 57.049.476,23D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 16.174.924,86D 112.831.348,12D 112.831.348,12D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 6.382,50D 44.677,50D 44.677,50D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.328,26D 9.108,89D 9.108,89D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 4.028.952,98D 27.768.295,45D 27.768.295,45D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 491.962,91D 3.091.335,48D 3.091.335,48D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 74.386.761,91D 504.551.353,29D 504.551.353,29D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 15.787.688,48D 110.811.965,02D 110.811.965,02D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 19.467.547,38D 132.129.823,59D 132.129.823,59D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 34.196,68D 253.749,01D 253.749,01D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 45.582,38D 315.587,79D 315.587,79D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 24.663.990,93D 186.251.819,76D 186.251.819,76D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 3.046.301,41D 23.021.117,48D 23.021.117,48D 3.3.1.9.0.11.17 SUBSTITUICOES 1.933.458,39D 12.534.470,17D 12.534.470,17D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 10.560.557,10D 74.578.277,01D 74.578.277,01D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.416,70D 9.916,90D 9.916,90D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.625.684,99D 11.719.774,57D 11.719.774,57D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 251.891,10D 1.801.397,90D 1.801.397,90D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 7.629.957,05D 37.367.686,67D 37.367.686,67D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 10.251.374,42D 73.123.280,93D 73.123.280,93D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 2.742.479,90D 18.601.895,17D 18.601.895,17D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 42.947.662,89D 286.414.899,10D 286.414.899,10D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 3.730.086,60D 26.872.669,17D 26.872.669,17D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 163.533,47D 1.099.231,98D 1.099.231,98D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 4.008.371,69D 36.150.970,40D 36.150.970,40D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 10.826.043,43D 110.573.804,81D 110.573.804,81D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.584.501,82D 13.436.600,76D 13.436.600,76D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 421.468,34D 2.758.070,56D 2.758.070,56D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 13.250.557,76D 94.593.830,41D 94.593.830,41D 3.3.1.9.0.11.33 ABONO PERMANENCIA 3.545.095,55D 24.484.790,89D 24.484.790,89D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 14.199,15D 74.501,29D 74.501,29D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 27.102,93D 201.002,01D 201.002,01D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.075.821,32D 13.405.846,47D 13.405.846,47D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 61.698,13D 390.679,43D 390.679,43D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 14.641.018,37D 104.257.189,01D 104.257.189,01D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 95.730.684,48D 735.160.422,69D 735.160.422,69D 3.3.1.9.0.12.01 SOLDO 18.981.426,37D 134.476.897,37D 134.476.897,37D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 22.318.988,73D 154.456.606,19D 154.456.606,19D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 16.173.590,23D 113.156.013,09D 113.156.013,09D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 24.679.955,42D 172.056.105,47D 172.056.105,47D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 190.456,34D 1.265.745,50D 1.265.745,50D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 2.191.367,96D 25.278.658,82D 25.278.658,82D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 10.028.262,40D 69.869.948,91D 69.869.948,91D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 840.974,18D 62.913.024,21D 62.913.024,21D 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 323.235,85D 1.605.014,53D 1.605.014,53D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 2.427,00D 29.287,00D 29.287,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 28.093.164,34D 198.309.576,45D 198.309.576,45D 3.3.1.9.0.13.01 FGTS 3.599.113,92D 27.741.893,72D 27.741.893,72D 3.3.1.9.0.13.02 INSS 21.101.940,64D 147.173.811,52D 147.173.811,52D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 354.548,92D 2.017.741,44D 2.017.741,44D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 975.815,94D 6.814.858,91D 6.814.858,91D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 2.054.879,94D 14.369.854,12D 14.369.854,12D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 3.978,00D 27.978,00D 27.978,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 2.728,48D 139.630,83D 139.630,83D 3.3.1.9.0.13.09 SINDICATOS DE CLASSE 158,50D 23.807,91D 23.807,91D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 55.231.746,25D 385.494.727,69D 385.494.727,69D 3.3.1.9.0.16.01 AJUDA DE CUSTO 324.817,97D 2.090.637,17D 2.090.637,17D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 193.822,17D 1.203.840,29D 1.203.840,29D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 302.490,44D 2.510.630,96D 2.510.630,96D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 142.657,23D 1.229.949,35D 1.229.949,35D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 33.473,60D 242.635,09D 242.635,09D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 364.591,25D 3.358.622,57D 3.358.622,57D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 36.290.369,76D 252.843.586,51D 252.843.586,51D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 124.537,29D 971.345,05D 971.345,05D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 14.404.570,90D 100.541.816,81D 100.541.816,81D 3.3.1.9.0.16.13 AUXILIO MORADIA 78.028,76D 610.068,56D 610.068,56D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 15.509,18D 59.940,94D 59.940,94D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.752.157,70D 18.636.274,39D 18.636.274,39D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 204.720,00D 1.195.380,00D 1.195.380,00D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 34.912.728,21D 95.034.413,19D 95.034.413,19D 3.3.1.9.0.17.02 AUXILIO MORADIA 5.841.443,43D 40.787.345,14D 40.787.345,14D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 29.056.246,78D 54.128.947,55D 54.128.947,55D 3.3.1.9.0.17.06 AJUDA DE CUSTO 15.038,00D 118.120,50D 118.120,50D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 85.993,00D 442.988,72D 442.988,72D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 85.993,00D 442.988,72D 442.988,72D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 9.406.669,28D 30.719.395,45D 30.719.395,45D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 7.245.243,78D 24.052.539,72D 24.052.539,72D 3.3.1.9.0.91.02 PRECATORIOS - ATIVO MILITAR 85.685,85D 85.685,85D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 589.855,51D 2.003.220,34D 2.003.220,34D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 1.417.503,19D 1.820.712,86D 1.820.712,86D 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 21.527,76D 148.334,48D 148.334,48D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 132.539,04D 2.381.504,94D 2.381.504,94D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 18.777,12D 18.777,12D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 170.613,60D 170.613,60D 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 9.676.814,30D 30.115.949,65D 30.115.949,65D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 9.676.814,30D 30.115.949,65D 30.115.949,65D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 1.878.694,64D 30.150.529,07D 30.150.529,07D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 1.864.817,67D 30.136.652,10D 30.136.652,10D 3.3.1.9.0.94.02 RESTITUICOES TRABALHISTAS 13.876,97D 13.876,97D 13.876,97D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 901.276,20D 5.215.068,82D 5.215.068,82D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 809.337,33D 4.657.330,40D 4.657.330,40D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 62.343,71D 230.453,95D 230.453,95D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 29.595,16D 327.284,47D 327.284,47D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 76.449.247,84D 694.811.234,44D 694.811.234,44D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 76.449.247,84D 694.811.234,44D 694.811.234,44D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 61.951.377,61D 594.453.825,03D 594.453.825,03D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 14.497.870,23D 100.357.409,41D 100.357.409,41D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 188.075.522,04D 1436.364.580,51D 1436.364.580,51D 3.3.2.9.0.00.00 APLICACOES DIRETAS 188.075.522,04D 1436.364.580,51D 1436.364.580,51D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 167.535.491,46D 1292.121.806,27D 1292.121.806,27D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 160.880.376,60D 1249.428.387,35D 1249.428.387,35D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 6.655.114,86D 42.693.418,92D 42.693.418,92D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 18.376.302,70D 128.005.912,03D 128.005.912,03D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 18.376.302,70D 127.827.564,32D 127.827.564,32D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 178.347,71D 178.347,71D 3.3.2.9.0.93.00 INDENIZACOES E RESTITUICOES 2.163.727,88D 16.236.862,21D 16.236.862,21D 3.3.2.9.0.93.01 INDENIZ.RELAT. A JUROS/ENC. 2.154.034,49D 10.947.909,37D 10.947.909,37D 3.3.2.9.0.93.03 RESTIT.RELAT.A JUROS/ENC.DA 9.693,39D 5.288.952,84D 5.288.952,84D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1783.929.681,70D 13581.229.002,45D 13581.229.002,45D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 1704.191.898,27D 1704.191.898,27D 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 434.837.384,28D 3266.837.408,34D 3266.837.408,34D 3.3.3.4.0.41.00 CONTRIBUICOES 21.097.681,79D 21.097.681,79D 3.3.3.4.0.41.01 = CONTRIBUICOES 21.097.681,79D 21.097.681,79D 3.3.3.4.0.43.00 SUBVENCOES SOCIAIS 11.264,43D 11.264,43D 11.264,43D 3.3.3.4.0.43.01 = SUBVENCOES SOCIAIS 11.264,43D 11.264,43D 11.264,43D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 434.826.119,85D 3245.728.462,12D 3245.728.462,12D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 355.930.347,46D 2456.022.351,50D 2456.022.351,50D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 31.813.338,89D 522.184.165,32D 522.184.165,32D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 11.955.810,40D 75.237.635,75D 75.237.635,75D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 30.353.922,44D 175.512.449,58D 175.512.449,58D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 4.772.700,66D 16.771.859,97D 16.771.859,97D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 41.078.547,85D 290.768.953,59D 290.768.953,59D 3.3.3.5.0.41.00 CONTRIBUICOES 41.078.547,85D 290.349.656,09D 290.349.656,09D 3.3.3.5.0.41.01 = CONTRIBUICOES 41.078.547,85D 290.349.656,09D 290.349.656,09D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 419.297,50D 419.297,50D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 419.297,50D 419.297,50D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 221.328.672,64D 1571.036.539,65D 1571.036.539,65D 3.3.3.7.0.41.00 CONTRIBUICOES 221.328.672,64D 1571.036.539,65D 1571.036.539,65D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 221.328.672,64D 1571.036.539,65D 1571.036.539,65D 3.3.3.9.0.00.00 APLICACOES DIRETAS 1086.685.076,93D 6748.394.202,60D 6748.394.202,60D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 433.146.586,80D 2920.329.633,53D 2920.329.633,53D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 295.318.275,25D 2055.573.911,26D 2055.573.911,26D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 32.836.597,31D 178.117.668,07D 178.117.668,07D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 90.250.757,21D 627.295.061,45D 627.295.061,45D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 14.740.957,03D 59.342.992,75D 59.342.992,75D 3.3.3.9.0.03.00 PENSOES 98.025.152,70D 661.835.358,56D 661.835.358,56D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 83.060.365,99D 569.904.715,66D 569.904.715,66D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 7.465.208,89D 41.301.331,96D 41.301.331,96D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 6.919.591,49D 46.893.674,75D 46.893.674,75D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 579.986,33D 3.731.109,53D 3.731.109,53D 3.3.3.9.0.03.09 PENSOES - SENTENCAS JUDICIAI 4.526,66D 4.526,66D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 5.614.161,37D 39.158.686,51D 39.158.686,51D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 5.614.161,37D 39.158.686,51D 39.158.686,51D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 6.032.473,66D 35.808.087,55D 35.808.087,55D 3.3.3.9.0.08.01 AUXILIO CRECHE 1.009.040,69D 6.720.585,32D 6.720.585,32D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 321.405,10D 640.608,24D 640.608,24D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 755,00D 3.855,00D 3.855,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 111.526,42D 748.200,77D 748.200,77D 3.3.3.9.0.08.06 AUXILIO ADOCAO 183.805,00D 1.143.319,66D 1.143.319,66D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 539.468,60D 3.383.040,87D 3.383.040,87D 3.3.3.9.0.08.08 AUXILIO DOENCA 105.421,99D 728.223,45D 728.223,45D 3.3.3.9.0.08.09 AUXILIO SAUDE 3.761.050,86D 22.440.254,24D 22.440.254,24D 3.3.3.9.0.10.00 OUTROS BENEFICIOS DE NATUREZ 195.981,38D 195.981,38D 195.981,38D 3.3.3.9.0.10.01 OUTROS BENEFICIOS DE NATUREZ 195.981,38D 195.981,38D 195.981,38D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 898.270,48D 4.688.604,89D 4.688.604,89D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 831.084,01D 4.000.290,33D 4.000.290,33D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 67.186,47D 688.314,56D 688.314,56D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 536.956,15D 1.936.256,43D 1.936.256,43D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 275.802,61D 1.618.049,31D 1.618.049,31D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 261.153,54D 318.207,12D 318.207,12D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 6.120.103,31D 42.968.960,26D 42.968.960,26D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 6.120.103,31D 42.968.960,26D 42.968.960,26D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 6.258.166,69D 42.700.975,05D 42.700.975,05D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 6.258.166,69D 42.700.975,05D 42.700.975,05D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 25.575,09D 212.462,69D 212.462,69D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 25.575,09D 212.462,69D 212.462,69D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 23.161.997,16D 83.085.725,08D 83.085.725,08D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 23.161.997,16D 83.085.725,08D 83.085.725,08D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 59.218.509,55D 353.706.700,90D 353.706.700,90D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 184.226,87D 1.129.433,26D 1.129.433,26D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 409.779,57D 1.242.599,23D 1.242.599,23D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 372.292,51D 2.874.392,17D 2.874.392,17D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 14.886,00D 16.245,00D 16.245,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 1.190.664,40D 4.192.100,01D 4.192.100,01D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 7.495.834,98D 30.742.152,52D 30.742.152,52D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 3.043.726,73D 13.247.583,45D 13.247.583,45D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 13.594,20D 559.579,09D 559.579,09D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 239.978,74D 340.173,16D 340.173,16D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 6.328.095,21D 37.899.304,92D 37.899.304,92D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 1.872.939,67D 3.803.551,27D 3.803.551,27D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 174.659,70D 885.451,49D 885.451,49D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.798.715,68D 7.036.993,93D 7.036.993,93D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 4.835.478,06D 26.089.872,26D 26.089.872,26D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 64.702,38D 442.765,54D 442.765,54D 3.3.3.9.0.30.18 SEMENTES E MUDAS 866,00D 53.595,38D 53.595,38D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 3.358.406,02D 16.203.629,54D 16.203.629,54D 3.3.3.9.0.30.21 MATERIAS PRIMAS 3.499.437,35D 29.425.232,86D 29.425.232,86D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 2.198,20D 91.564,55D 91.564,55D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 894.472,49D 4.305.790,05D 4.305.790,05D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 13.816.401,02D 83.206.452,92D 83.206.452,92D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 3.678.518,54D 52.917.497,47D 52.917.497,47D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 104.547,76D 6.838.720,96D 6.838.720,96D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 2.975,55D 11.863,00D 11.863,00D 3.3.3.9.0.30.28 MATERIAL QUIMICO 3.147.316,68D 23.273.242,95D 23.273.242,95D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 1.395.050,74D 3.818.050,74D 3.818.050,74D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 813.964,65D 2.432.265,32D 2.432.265,32D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 14.863,39D 14.863,39D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 955,80D 22.948,55D 22.948,55D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 132.834,31D 161.945,56D 161.945,56D 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 329.783,76D 351.722,76D 351.722,76D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 979,18D 2.187,78D 2.187,78D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 58.914,00D 58.914,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 226,80D 7.291,82D 7.291,82D 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 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 116.888,59D 407.110,42D 407.110,42D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 116.888,59D 407.110,42D 407.110,42D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 427.459,50D 3.265.773,08D 3.265.773,08D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 427.459,50D 3.265.773,08D 3.265.773,08D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 8.395.351,69D 69.307.659,31D 69.307.659,31D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 10.386,40D 10.386,40D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 405.409,69D 2.316.557,63D 2.316.557,63D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.411,02D 9.877,14D 9.877,14D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 1.141.909,03D 7.533.339,43D 7.533.339,43D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 1.496.467,00D 9.901.201,38D 9.901.201,38D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 4.263,36D 115.275,36D 115.275,36D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.979.361,12D 18.810.862,91D 18.810.862,91D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 15.251,39D 17.181,39D 17.181,39D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 2.188.551,54D 12.856.785,35D 12.856.785,35D 3.3.3.9.0.36.12 DIARIAS 44.224,90D 252.202,33D 252.202,33D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 999.582,83D 16.585.035,01D 16.585.035,01D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 118.919,81D 893.754,98D 893.754,98D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 5.200,00D 5.200,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 338.301.595,06D 1856.904.798,51D 1856.904.798,51D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 346.871,78D 2.570.351,07D 2.570.351,07D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 412.729,35D 2.585.774,61D 2.585.774,61D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 6.227.211,51D 66.201.050,61D 66.201.050,61D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 27.584,73D 521.372,27D 521.372,27D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 4.725.303,65D 21.802.292,07D 21.802.292,07D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 7.237.010,98D 36.805.741,43D 36.805.741,43D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 5.926.282,95D 18.706.917,49D 18.706.917,49D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 12.479.271,84D 52.352.220,22D 52.352.220,22D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 1.936.186,99D 6.275.812,40D 6.275.812,40D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 745.910,71D 4.842.235,18D 4.842.235,18D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 33.373.302,27D 168.571.490,97D 168.571.490,97D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 12.739.747,18D 94.780.791,52D 94.780.791,52D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 3.551.321,09D 20.319.810,08D 20.319.810,08D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 6.608.992,76D 33.169.694,83D 33.169.694,83D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 2.650.992,90D 17.502.517,57D 17.502.517,57D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 8.757.165,51D 41.933.235,25D 41.933.235,25D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 2.915.557,41D 18.051.199,14D 18.051.199,14D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 13.556.867,73D 62.395.192,15D 62.395.192,15D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 932.867,57D 6.444.602,43D 6.444.602,43D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 64.302,63D 698.800,21D 698.800,21D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 908.095,84D 8.951.066,46D 8.951.066,46D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 2.092,38D 18.256,34D 18.256,34D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 9.288.361,92D 55.215.122,48D 55.215.122,48D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.480.313,36D 8.821.783,30D 8.821.783,30D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 195.000,00D 887.000,00D 887.000,00D 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 1.214.834,68D 3.478.275,91D 3.478.275,91D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 6.025,00D 138.893,46D 138.893,46D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 254.530,51D 1.522.577,78D 1.522.577,78D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 288.574,73D 2.233.522,45D 2.233.522,45D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.157.994,91D 6.342.473,35D 6.342.473,35D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 31.315.785,42D 140.909.555,40D 140.909.555,40D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 46.469,07D 176.520,08D 176.520,08D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 2.652.725,05D 13.252.389,84D 13.252.389,84D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 4.473.359,99D 4.473.359,99D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 18.532.981,51D 96.066.042,15D 96.066.042,15D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 19.390.092,74D 106.936.066,29D 106.936.066,29D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 2.958.905,77D 17.315.119,02D 17.315.119,02D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 36.608,65D 207.139,45D 207.139,45D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 9.020.875,83D 56.928.384,28D 56.928.384,28D 3.3.3.9.0.39.43 VALE TRANSPORTE 3.042.457,04D 14.606.831,50D 14.606.831,50D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 319.124,37D 2.139.564,29D 2.139.564,29D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 391.253,20D 2.074.296,27D 2.074.296,27D 3.3.3.9.0.39.46 COMISSOES LOTERICAS 3.540.375,95D 20.111.926,58D 20.111.926,58D 3.3.3.9.0.39.47 IMPOSTO DE RENDA SOBRE PREMI 386.903,44D 2.286.816,27D 2.286.816,27D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 138.881,40D 573.289,50D 573.289,50D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 63.006,87D 688.872,77D 688.872,77D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 4.867.177,21D 22.150.960,72D 22.150.960,72D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 24.355,47D 160.983,18D 160.983,18D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 83.464,24D 354.413,09D 354.413,09D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 71.667,45D 336.489,97D 336.489,97D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 59.667,76D 589.385,79D 589.385,79D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 80.198,14D 2.396.888,83D 2.396.888,83D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 132.391,03D 1.700.924,15D 1.700.924,15D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 2.324.964,07D 13.719.080,90D 13.719.080,90D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 12.460,38D 12.460,38D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 4.172,69D 48.259,51D 48.259,51D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 5.593.914,61D 28.617.283,34D 28.617.283,34D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 11.554.301,32D 62.667.584,41D 62.667.584,41D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 9.861.601,26D 52.820.647,56D 52.820.647,56D 3.3.3.9.0.39.65 = CONVENIOS 7.227.788,02D 39.071.534,98D 39.071.534,98D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 4.651,21D 466.239,35D 466.239,35D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 101.784,61D 1.943.609,68D 1.943.609,68D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 1.924.713,57D 9.043.202,92D 9.043.202,92D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 500.875,14D 2.642.097,12D 2.642.097,12D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 729.604,17D 3.368.654,62D 3.368.654,62D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 42.343,75D 457.646,34D 457.646,34D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 29.797.198,69D 201.883.891,17D 201.883.891,17D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 25.449.191,55D 136.540.702,46D 136.540.702,46D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 85.530,25D 1.651.648,55D 1.651.648,55D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 81.611,87D 3.441.157,05D 3.441.157,05D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 484.977,53D 484.977,53D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 190.206,64D 380.413,28D 380.413,28D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 1.047.765,77D 7.243.054,62D 7.243.054,62D 3.3.3.9.0.39.81 UTIL.COMPART. DE TORRES REPE 491,32D 491,32D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 3.108.842,11D 13.742.952,68D 13.742.952,68D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 1.006.000,00D 5.001.000,00D 5.001.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 12.931,28D 64.986,30D 64.986,30D 3.3.3.9.0.39.85 = REGIME DE DESEMBOLSO DESCE 480.000,00D 1.000.000,00D 1.000.000,00D 3.3.3.9.0.39.86 LOC.BENS MOV.P/FINS MED,ODON 4.930,00D 4.930,00D 4.930,00D 3.3.3.9.0.41.00 CONTRIBUICOES 5.000,00D 5.000,00D 5.000,00D 3.3.3.9.0.41.01 CONTRIBUICOES 5.000,00D 5.000,00D 5.000,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 4.794.582,51D 30.178.750,56D 30.178.750,56D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 4.794.582,51D 30.178.750,56D 30.178.750,56D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 72.016.109,22D 282.349.430,29D 282.349.430,29D 3.3.3.9.0.47.01 IPVA 972,07D 28.920,67D 28.920,67D 3.3.3.9.0.47.02 IPTU 86.131,17D 2.279.896,35D 2.279.896,35D 3.3.3.9.0.47.03 IRPJ 23.148.467,96D 25.266.866,75D 25.266.866,75D 3.3.3.9.0.47.04 ICMS 1.853,13D 5.330,89D 5.330,89D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.05 COFINS 7.685.923,85D 72.072.476,19D 72.072.476,19D 3.3.3.9.0.47.06 PIS/PASEP 19.050.943,11D 139.190.816,83D 139.190.816,83D 3.3.3.9.0.47.07 CPMF 15.015,10D 15.015,10D 3.3.3.9.0.47.08 ISS 53.017,26D 247.706,64D 247.706,64D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 8.391.111,77D 10.073.713,10D 10.073.713,10D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 982.866,30D 19.447.897,66D 19.447.897,66D 3.3.3.9.0.47.11 PAES 159.515,35D 1.066.136,72D 1.066.136,72D 3.3.3.9.0.47.13 IOF 1.650,98D 29.170,42D 29.170,42D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 12.453.656,27D 12.619.840,59D 12.619.840,59D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 5.642,38D 5.642,38D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 13.110,00D 13.110,00D 13.110,00D 3.3.3.9.0.48.02 = AUXILIO FINANCEIRO A PESSO 13.110,00D 13.110,00D 13.110,00D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 193.774,24D 1.392.819,82D 1.392.819,82D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 193.774,24D 1.392.819,82D 1.392.819,82D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 5.188.594,85D 69.475.827,49D 69.475.827,49D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 5.188.594,85D 69.475.827,49D 69.475.827,49D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 797.653,37D 9.852.275,76D 9.852.275,76D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 85.948,15D 85.948,15D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 1.680,00D 121.524,09D 121.524,09D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 14.087,53D 14.087,53D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 637,38D 71.153,95D 71.153,95D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 8.595,60D 8.595,60D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 129,56D 13.765,42D 13.765,42D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 389.109,17D 6.738.220,56D 6.738.220,56D 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. 130,67D 130,67D 130,67D 3.3.3.9.0.92.27 OUTROS SERVICOS DE COMUNICAC 2.526,78D 34.927,47D 34.927,47D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 33.091,05D 2.331.550,43D 2.331.550,43D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 347.887,86D 387.755,35D 387.755,35D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 21.858,52D 37.892,01D 37.892,01D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 602,38D 2.164,08D 2.164,08D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 15.583.834,00D 129.683.121,56D 129.683.121,56D 3.3.3.9.0.93.01 INDENIZACOES 55.598,24D 369.295,74D 369.295,74D 3.3.3.9.0.93.02 RESTITUICOES 15.414.699,54D 128.423.991,70D 128.423.991,70D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 113.536,22D 889.834,12D 889.834,12D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 1.617.189,56D 108.916.701,97D 108.916.701,97D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 1.617.189,56D 108.916.701,97D 108.916.701,97D 3.3.3.9.1.39.02 = CONVENIOS 1.617.189,56D 108.916.701,97D 108.916.701,97D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 170.498.095,70D 922.848.705,39D 922.848.705,39D 3.4.4.0.0.00.00 INVESTIMENTOS 104.500.946,13D 409.141.390,17D 409.141.390,17D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 1.374.812,50D 63.356.262,63D 63.356.262,63D 3.4.4.4.0.41.00 CONTRIBUICOES 1.374.812,50D 21.356.262,63D 21.356.262,63D 3.4.4.4.0.41.01 = CONTRIBUICOES 1.374.812,50D 21.356.262,63D 21.356.262,63D 3.4.4.4.0.42.00 AUXILIOS 42.000.000,00D 42.000.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.4.0.42.01 = AUXILIOS 42.000.000,00D 42.000.000,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 103.126.133,63D 345.785.127,54D 345.785.127,54D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 5.453,36D 12.450,77D 12.450,77D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 5.453,36D 12.450,77D 12.450,77D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 1.520.616,44D 1.520.616,44D 1.520.616,44D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 1.520.616,44D 1.520.616,44D 1.520.616,44D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 3.017,00D 7.231,00D 7.231,00D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 4.214,00D 4.214,00D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 3.017,00D 3.017,00D 3.017,00D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 163.500,00D 163.500,00D 163.500,00D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 163.500,00D 163.500,00D 163.500,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 3.974.543,96D 10.105.103,86D 10.105.103,86D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 119.228,16D 119.228,16D 119.228,16D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 19.742,00D 44.641,50D 44.641,50D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 290.052,00D 1.968.424,14D 1.968.424,14D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 2.219.919,93D 2.219.919,93D 2.219.919,93D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 1.217.122,73D 5.148.648,24D 5.148.648,24D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 169.570,51D 169.570,51D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 4.000,00D 8.000,00D 8.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 8.626,79D 8.626,79D 8.626,79D 3.4.4.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 7.820,00D 7.820,00D 7.820,00D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 7.883,41D 113.542,09D 113.542,09D 3.4.4.9.0.39.38 = SERVICOS ADMINISTRATIVOS 80.148,94D 296.682,50D 296.682,50D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 68.032.530,33D 257.281.863,13D 257.281.863,13D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 1.412.018,65D 5.992.651,69D 5.992.651,69D 3.4.4.9.0.51.02 = DESAPROPRIACOES 371.900,00D 1.699.544,15D 1.699.544,15D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 8.420.623,19D 23.851.137,79D 23.851.137,79D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 1.278.005,21D 1.278.005,21D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 1.211.744,29D 10.579.450,36D 10.579.450,36D 3.4.4.9.0.51.06 = INSTALACOES 900.776,15D 3.501.935,52D 3.501.935,52D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 36.142.694,78D 130.979.777,36D 130.979.777,36D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 19.572.773,27D 79.399.361,05D 79.399.361,05D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 29.580.673,99D 72.636.401,14D 72.636.401,14D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 1.404.976,10D 5.908.972,13D 5.908.972,13D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 9.450,00D 2.766.247,10D 2.766.247,10D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 9.521.342,37D 22.809.575,20D 22.809.575,20D 3.4.4.9.0.52.04 AERONAVES 2.957.505,78D 2.957.505,78D 3.4.4.9.0.52.05 EMBARCACOES 66.666,00D 66.666,00D 66.666,00D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 4.385,00D 4.385,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 1.389.064,57D 3.754.000,28D 3.754.000,28D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 85.885,57D 136.327,36D 136.327,36D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 18.819,97D 49.138,14D 49.138,14D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 6.750,00D 18.831,80D 18.831,80D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 11.727,00D 336.829,58D 336.829,58D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 3.874,99D 130.130,76D 130.130,76D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 381.779,19D 1.155.750,14D 1.155.750,14D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 11.168,90D 11.168,90D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 10.981.395,56D 14.919.068,73D 14.919.068,73D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 5.088.149,55D 15.649.503,49D 15.649.503,49D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 593.247,52D 1.752.452,44D 1.752.452,44D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 17.545,60D 49.673,56D 49.673,56D 3.4.4.9.0.52.21 AQUIS.EQUIP.MAT.PERMANENTE S 160.174,75D 160.174,75D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 154.517,48C 1.053.809,00D 1.053.809,00D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 154.517,48C 1.053.809,00D 1.053.809,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 316,03D 2.748.578,91D 2.748.578,91D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 316,03D 2.748.578,91D 2.748.578,91D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 255.573,29D 255.573,29D 3.4.4.9.0.93.02 RESTITUICOES 255.573,29D 255.573,29D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 6.326.503,61D 33.493.149,45D 33.493.149,45D 3.4.5.9.0.00.00 APLICACOES DIRETAS 6.326.503,61D 33.493.149,45D 33.493.149,45D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 5.958.610,59D 31.570.876,43D 31.570.876,43D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 5.958.610,59D 29.670.876,43D 29.670.876,43D 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 17.893,02D 3.4.5.9.0.65.01 CONSTITUICAO OU AUMENTO DE C 17.893,02D 17.893,02D 17.893,02D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 350.000,00D 1.904.380,00D 1.904.380,00D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 350.000,00D 1.904.380,00D 1.904.380,00D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 59.670.645,96D 480.214.165,77D 480.214.165,77D 3.4.6.9.0.00.00 APLICACOES DIRETAS 59.670.645,96D 480.214.165,77D 480.214.165,77D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 33.550.562,50D 247.341.597,62D 247.341.597,62D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 26.365.686,72D 193.966.306,18D 193.966.306,18D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 7.184.875,78D 53.375.291,44D 53.375.291,44D 3.4.6.9.0.73.00 CORR.MONET.E CAMBIAL DA DIV. 26.120.083,46D 232.872.568,15D 232.872.568,15D 3.4.6.9.0.73.01 COR.MONET./CAMBIAL DA DIVIDA 26.120.083,46D 206.314.342,20D 206.314.342,20D 3.4.6.9.0.73.02 COR.MONET./CAMBIAL DA DIVIDA 26.558.225,95D 26.558.225,95D 4.0.0.0.0.00.00 RECEITA 2985.607.154,36C 23407.663.895,52C 23407.663.895,52C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2786.916.923,50C 22311.040.595,18C 22311.040.595,18C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1811.500.306,44C 12948.116.032,58C 12948.116.032,58C 4.1.1.1.0.00.00 IMPOSTOS 1747.335.320,36C 12613.642.541,01C 12613.642.541,01C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 163.361.889,72C 1713.831.543,41C 1713.831.543,41C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 72.891.332,23C 525.192.503,40C 525.192.503,40C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 61.978.825,50C 486.100.288,26C 486.100.288,26C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 10.912.506,73C 39.092.215,14C 39.092.215,14C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 63.629.123,14C 1044.418.447,76C 1044.418.447,76C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 27.575.689,51C 452.636.669,60C 452.636.669,60C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 31.813.338,89C 522.184.165,32C 522.184.165,32C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 4.240.094,74C 69.597.612,84C 69.597.612,84C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 26.841.434,35C 144.220.592,25C 144.220.592,25C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 23.263.471,37C 124.990.611,70C 124.990.611,70C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 3.577.962,98C 19.229.980,55C 19.229.980,55C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1583.973.430,64C 10899.810.997,60C 10899.810.997,60C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 155.334.932,03C 1076.032.547,18C 1076.032.547,18C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1428.638.498,61C 9823.778.450,42C 9823.778.450,42C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 852.730.645,35C 5867.039.944,12C 5867.039.944,12C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 348.039.116,41C 2394.612.377,05C 2394.612.377,05C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 191.386.710,16C 1316.797.226,64C 1316.797.226,64C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 7.853,35C 7.853,35C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 1.963,26C 1.963,26C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 22.346.156,30C 150.264.092,58C 150.264.092,58C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 9.120.504,69C 61.329.758,37C 61.329.758,37C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 5.015.365,70C 33.725.235,05C 33.725.235,05C 4.1.1.2.0.00.00 TAXAS 64.164.986,08C 334.473.491,57C 334.473.491,57C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 1.716.205,44C 11.048.681,56C 11.048.681,56C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 1.716.205,44C 11.048.681,56C 11.048.681,56C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 681.097,78C 4.290.597,17C 4.290.597,17C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 681.097,77C 4.290.597,21C 4.290.597,21C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 134.957,47C 857.397,63C 857.397,63C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 104.276,31C 681.172,36C 681.172,36C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 22.320,53C 172.284,34C 172.284,34C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 7.522,28C 56.450,07C 56.450,07C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 16.157,75C 152.860,49C 152.860,49C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 12.258,71C 84.167,58C 84.167,58C 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 26.648,64C 167.845,72C 167.845,72C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 29.868,20C 290.929,66C 290.929,66C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 62.448.780,64C 323.424.810,01C 323.424.810,01C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 22.331.367,38C 124.356.376,22C 124.356.376,22C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 18.024.004,31C 103.846.535,79C 103.846.535,79C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 22.093.408,95C 95.221.898,00C 95.221.898,00C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 599.745,41C 3.468.665,93C 3.468.665,93C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 19.242.905,94C 76.296.861,09C 76.296.861,09C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 1.541,85C 11.404,99C 11.404,99C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.924.757,90C 11.053.575,13C 11.053.575,13C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 324.457,85C 4.391.390,86C 4.391.390,86C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 58.577.975,85C 439.371.050,32C 439.371.050,32C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 58.577.975,85C 439.371.050,32C 439.371.050,32C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 58.577.975,85C 439.371.050,32C 439.371.050,32C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 41.225.457,84C 301.842.063,22C 301.842.063,22C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 2.170.508,96C 45.178.632,02C 45.178.632,02C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 11.719.973,70C 72.755.529,20C 72.755.529,20C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 435.335,83C 1.859.917,45C 1.859.917,45C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 2.875.242,48C 17.058.817,04C 17.058.817,04C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.2.1.0.29.12 CONTRIBUICAO DE PENSIONISTA 122.924,86C 647.066,27C 647.066,27C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 28.532,18C 29.025,12C 29.025,12C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 323.543.730,27C 4211.470.274,50C 4211.470.274,50C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.766.537,19C 20.191.493,73C 20.191.493,73C 4.1.3.1.1.00.00 ALUGUEIS 1.579.445,24C 11.823.450,83C 11.823.450,83C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.358.836,97C 9.991.527,09C 9.991.527,09C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 220.608,27C 1.831.923,74C 1.831.923,74C 4.1.3.1.2.00.00 ARRENDAMENTOS 1.009,94C 6.758,60C 6.758,60C 4.1.3.1.2.01.00 ARRENDAMENTOS 1.009,94C 6.758,60C 6.758,60C 4.1.3.1.3.00.00 FOROS 1.084,36C 1.084,36C 4.1.3.1.3.01.00 FOROS 1.084,36C 1.084,36C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 46.787,42C 186.922,58C 186.922,58C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 46.787,42C 186.922,58C 186.922,58C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 1.139.294,59C 8.173.277,36C 8.173.277,36C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 1.139.294,59C 8.173.277,36C 8.173.277,36C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 109.715.051,85C 1169.933.302,05C 1169.933.302,05C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 395.643,26C 1.904.311,05C 1.904.311,05C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 395.643,26C 1.904.311,05C 1.904.311,05C 4.1.3.2.2.00.00 DIVIDENDOS 243.348,44C 257.181,76C 257.181,76C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 703,03C 1.774,74C 1.774,74C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 241.913,01C 244.906,63C 244.906,63C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 732,40C 10.500,39C 10.500,39C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 37.339.358,49C 195.966.030,55C 195.966.030,55C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 4.472.348,22C 18.954.841,19C 18.954.841,19C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 1.756.045,95C 5.442.837,24C 5.442.837,24C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 1.088.254,63C 5.916.934,72C 5.916.934,72C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.628.047,64C 7.595.069,23C 7.595.069,23C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 26.038.699,02C 145.329.223,78C 145.329.223,78C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 114.954,63C 934.786,10C 934.786,10C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 3.591.732,47C 18.808.921,02C 18.808.921,02C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 5.698.510,82C 34.531.250,87C 34.531.250,87C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 16.633.501,10C 91.054.265,79C 91.054.265,79C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 6.828.311,25C 31.681.965,58C 31.681.965,58C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 623.446,05C 3.901.184,92C 3.901.184,92C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 811.479,59C 5.796.619,70C 5.796.619,70C 4.1.3.2.5.03.03 FUNDOS DE ACOES 267,75C 267,75C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 5.393.342,62C 21.983.651,63C 21.983.651,63C 4.1.3.2.5.03.99 OUTROS FUNDOS DE INVESTIMENT 42,99C 241,58C 241,58C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 3.512.569,18C 15.454.742,14C 15.454.742,14C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 3.512.569,18C 15.454.742,14C 15.454.742,14C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 68.224.132,48C 956.351.036,55C 956.351.036,55C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 68.224.132,48C 956.350.545,17C 956.350.545,17C 4.1.3.2.9.99.00 OUTRAS RECEITAS 491,38C 491,38C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 619.304,80C 4.433.130,29C 4.433.130,29C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 70.537,57C 2.299.225,25C 2.299.225,25C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 70.537,57C 2.299.225,25C 2.299.225,25C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 548.767,23C 2.133.905,04C 2.133.905,04C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 548.767,23C 2.133.905,04C 2.133.905,04C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 210.255.377,17C 3010.090.832,24C 3010.090.832,24C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 210.255.377,17C 3010.090.832,24C 3010.090.832,24C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 527.202,78C 3.961.543,07C 3.961.543,07C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 124.654,63C 783.796,84C 783.796,84C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 91.061.767,37C 526.537.348,80C 526.537.348,80C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 30.353.922,46C 175.512.449,59C 175.512.449,59C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 87.946.090,98C 510.420.231,45C 510.420.231,45C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 1791.460.088,28C 1791.460.088,28C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 241.738,95C 1.415.374,21C 1.415.374,21C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 187.459,26C 6.821.516,19C 6.821.516,19C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 187.459,26C 6.821.516,19C 6.821.516,19C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 2.863,66C 14.483,41C 14.483,41C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 829,80C 10.674,55C 10.674,55C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 829,80C 10.674,55C 10.674,55C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 2.033,86C 3.808,86C 3.808,86C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 2.033,86C 3.808,86C 3.808,86C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 4.825.002,89C 46.834.427,02C 46.834.427,02C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 4.824.388,49C 46.287.868,12C 46.287.868,12C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 1.904,00C 59.734,62C 59.734,62C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 4.822.484,49C 46.228.133,50C 46.228.133,50C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 614,40C 546.558,90C 546.558,90C 4.1.5.3.0.01.00 CONSTRUCAO 614,40C 546.558,90C 546.558,90C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 245.557.431,80C 1841.013.727,42C 1841.013.727,42C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 766.864,04C 5.093.395,72C 5.093.395,72C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 707.675,00C 4.546.245,00C 4.546.245,00C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 44.112,00C 445.406,75C 445.406,75C 4.1.6.0.0.01.03 SERV.DE COMERCIALIZ.E DISTRI 3.003,64C 64.440,19C 64.440,19C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 2.412,00C 9.815,90C 9.815,90C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 9.661,40C 27.487,88C 27.487,88C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 5.078.726,62C 35.927.521,15C 35.927.521,15C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 2.998.226,14C 25.186.188,68C 25.186.188,68C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 2.080.500,48C 10.741.332,47C 10.741.332,47C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.351.263,57C 17.268.894,62C 17.268.894,62C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 25.909,80C 183.130,20C 183.130,20C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.325.353,77C 9.855.586,08C 9.855.586,08C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 7.230.178,34C 7.230.178,34C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 3.121.171,63C 12.869.321,95C 12.869.321,95C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 3.109.325,33C 12.268.633,66C 12.268.633,66C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 11.846,30C 600.688,29C 600.688,29C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 5.337.332,93C 30.528.561,73C 30.528.561,73C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 105.327,86C 1.028.403,10C 1.028.403,10C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 2.041.715,52C 5.853.123,73C 5.853.123,73C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 39.492.147,35C 360.450.331,05C 360.450.331,05C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.444.716,05C 8.591.460,43C 8.591.460,43C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 69.616,97C 248.316,19C 248.316,19C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 222.094,38C 1.541.026,69C 1.541.026,69C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 794.373,16C 14.621.589,11C 14.621.589,11C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 1.748,00C 11.348,00C 11.348,00C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.978.032,89C 17.217.583,17C 17.217.583,17C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 40.313.111,70C 912.635.264,81C 912.635.264,81C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 141.101.149,80C 412.838.089,30C 412.838.089,30C 4.1.6.0.0.99.00 OUTROS SERVICOS 1.338.039,33C 4.289.496,67C 4.289.496,67C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 259.272.223,43C 2279.734.924,60C 2279.734.924,60C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 218.868.756,21C 2177.693.924,11C 2177.693.924,11C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 98.345.022,85C 1339.485.519,45C 1339.485.519,45C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 117.512.850,45C 782.749.269,20C 782.749.269,20C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 41.316.150,48C 338.656.398,87C 338.656.398,87C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 9.272.989,05C 76.007.980,52C 76.007.980,52C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 29.292.931,08C 184.339.731,46C 184.339.731,46C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 11.955.810,40C 75.237.635,75C 75.237.635,75C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 6.574.500,13C 41.373.175,77C 41.373.175,77C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 9.666,67C 46.906,95C 46.906,95C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 14.318.101,98C 50.315.579,91C 50.315.579,91C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 4.772.700,66C 16.771.859,97C 16.771.859,97C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 53.012.838,81C 354.882.403,83C 354.882.403,83C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 21.103.659,60C 151.726.309,24C 151.726.309,24C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 18.668.213,12C 140.223.934,23C 140.223.934,23C 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 2.435.446,48C 9.360.336,21C 9.360.336,21C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 50.036.037,18C 50.036.037,18C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.837.775,94C 40.864.431,58C 40.864.431,58C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.310.229,37C 9.171.605,60C 9.171.605,60C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 100.432.331,32D 91.500,00C 91.500,00C 4.1.7.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 100.432.331,32D 91.500,00C 91.500,00C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 120.523.733,36C 838.208.404,66C 838.208.404,66C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 120.523.733,36C 838.208.404,66C 838.208.404,66C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 272,40C 97.806,54C 97.806,54C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 272,40C 97.806,54C 97.806,54C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 1.269.013,09C 1.269.013,09C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 803.993,44C 803.993,44C 4.1.7.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 465.019,65C 465.019,65C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 6.268,45C 51.991,38C 51.991,38C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 6.268,45C 51.991,38C 51.991,38C 4.1.7.5.1.02.00 HERANCA JACENTE 6.268,45C 51.991,38C 51.991,38C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 40.396.926,37C 100.622.189,48C 100.622.189,48C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 40.334.587,58C 99.923.434,10C 99.923.434,10C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 6.898.319,84C 16.643.429,67C 16.643.429,67C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 970.488,80C 3.621.715,98C 3.621.715,98C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 14.476.230,49C 16.470.080,39C 16.470.080,39C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 17.989.548,45C 63.188.208,06C 63.188.208,06C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 62.338,79C 588.001,05C 588.001,05C 4.1.7.6.3.02.00 TRANSF CONV MUNICIPIOS PROGR 371.049,42C 371.049,42C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 62.338,79C 216.951,63C 216.951,63C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 110.754,33C 110.754,33C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 110.754,33C 110.754,33C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 83.637.389,16C 544.485.675,33C 544.485.675,33C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 26.066.532,48C 148.806.551,13C 148.806.551,13C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 18.391.055,89C 100.465.633,63C 100.465.633,63C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 73.706,73C 971.249,09C 971.249,09C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 228.553,47C 2.157.195,07C 2.157.195,07C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 1.257.717,50C 5.660.945,93C 5.660.945,93C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 6.989,96C 72.959,68C 72.959,68C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 1.250.727,54C 5.587.986,25C 5.587.986,25C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 9.739.288,81C 47.729.664,09C 47.729.664,09C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 9.739.288,81C 47.729.664,09C 47.729.664,09C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 7.091.789,38C 43.946.262,92C 43.946.262,92C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 1.324.753,01C 9.422.522,16C 9.422.522,16C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 5.383.614,26C 32.134.556,47C 32.134.556,47C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 5.174,30C 5.174,30C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 3.343,04C 3.343,04C 4.1.9.1.1.42.05 MULTAS E JUROS MORA ICMS PAR 383.422,11C 2.380.666,95C 2.380.666,95C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 316,53C 316,53C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 316,53C 316,53C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 1.473.587,02C 13.581.736,95C 13.581.736,95C 4.1.9.1.3.00.01 MULTAS DIV.ATIV. DO ADIC.ICM 3.239,09C 22.886,31C 22.886,31C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV-A 1.040,43C 5.054,26C 5.054,26C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 17.198,84C 85.603,23C 85.603,23C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 8.362,04C 43.428,78C 43.428,78C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 7.658,95C 36.553,11C 36.553,11C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 1.177,85C 5.621,34C 5.621,34C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 1.042.142,43C 4.892.041,78C 4.892.041,78C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 730.147,00C 3.757.853,23C 3.757.853,23C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 210.983,64C 852.029,45C 852.029,45C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 53.658,93C 90.931,35C 90.931,35C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 47.352,86C 191.227,75C 191.227,75C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 749,08C 12.802,28C 12.802,28C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 596,62C 1.408,02C 1.408,02C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 132,21C 9.875,85C 9.875,85C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 20,25C 1.518,41C 1.518,41C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 409.217,15C 8.563.349,09C 8.563.349,09C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 25.328,35C 4.554.562,02C 4.554.562,02C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 383.888,80C 4.008.787,07C 4.008.787,07C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 152.899,80C 418.918,53C 418.918,53C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 152.899,80C 418.918,53C 418.918,53C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 12.903,77C 80.702,24C 80.702,24C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 12.903,77C 80.702,24C 80.702,24C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 6.036.086,00C 34.259.559,78C 34.259.559,78C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 365,16C 8.308,74C 8.308,74C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 3.494.650,32C 24.184.266,71C 24.184.266,71C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 4.849,94C 51.523,26C 51.523,26C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 39.249,27C 210.488,97C 210.488,97C 4.1.9.1.9.99.00 OUTRAS MULTAS 2.496.971,31C 9.804.972,10C 9.804.972,10C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 9.634.584,31C 53.460.222,37C 53.460.222,37C 4.1.9.2.1.00.00 INDENIZACOES 78.087,63C 423.459,27C 423.459,27C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 900,00C 900,00C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 78.087,63C 422.559,27C 422.559,27C 4.1.9.2.2.00.00 RESTITUICOES 9.556.496,68C 53.036.763,10C 53.036.763,10C 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 300.700,98C 2.770.798,31C 2.770.798,31C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 3.749.717,78C 28.474.979,77C 28.474.979,77C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 5.506.077,92C 21.789.304,70C 21.789.304,70C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 12.134.046,64C 54.402.050,30C 54.402.050,30C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 11.736.626,65C 49.756.520,78C 49.756.520,78C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 7.882,00C 57.632,03C 57.632,03C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 46.344,63C 259.565,19C 259.565,19C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 20.083,87C 112.485,26C 112.485,26C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 23.172,03C 129.780,81C 129.780,81C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 3.088,73C 17.299,12C 17.299,12C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 10.127.400,96C 37.155.918,17C 37.155.918,17C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 5.937.633,62C 22.277.971,48C 22.277.971,48C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 2.497.984,93C 9.347.413,00C 9.347.413,00C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 1.373.641,95C 5.140.142,72C 5.140.142,72C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 274.678,31C 274.678,31C 274.678,31C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 9.453,70C 32.235,91C 32.235,91C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 34.008,45C 83.476,75C 83.476,75C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 24.684,43C 161.596,52C 161.596,52C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 21.394,18C 140.075,81C 140.075,81C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 3.290,25C 21.520,71C 21.520,71C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 1.530.314,63C 12.121.808,87C 12.121.808,87C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 1.530.314,63C 12.121.808,87C 12.121.808,87C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 397.419,99C 4.645.529,52C 4.645.529,52C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 397.419,99C 4.645.529,52C 4.645.529,52C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 391.778,84C 3.323.661,44C 3.323.661,44C 4.1.9.3.2.99.06 REC.DIV.ATIVA NAO TRIBUTARIA 5.641,15C 1.321.868,08C 1.321.868,08C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 35.802.225,73C 287.816.851,53C 287.816.851,53C 4.1.9.9.0.99.00 OUTRAS RECEITAS 35.802.225,73C 287.816.851,53C 287.816.851,53C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTERJ- 3.918.282,50C 19.612.280,40C 19.612.280,40C 4.1.9.9.0.99.03 VENDA DE BILHETES DA LOTO IN 4.873.000,00C 28.952.250,00C 28.952.250,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 1.332.234,00C 6.858.818,46C 6.858.818,46C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 240.150,48C 1.227.229,47C 1.227.229,47C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 543.357,98C 3.286.554,72C 3.286.554,72C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 97.483,00C 215.049,00C 215.049,00C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 125.064,16C 390.959,75C 390.959,75C 4.1.9.9.0.99.13 RECEITA PROV DA LEI FEDERAL 5.345.675,54C 21.426.086,94C 21.426.086,94C 4.1.9.9.0.99.99 DEMAIS RECEITAS 19.326.978,07C 205.847.622,79C 205.847.622,79C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 109.654.673,29C 281.149.186,42C 281.149.186,42C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 5.854.511,82C 109.492.473,35C 109.492.473,35C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 1.147.511,82C 65.534.013,35C 65.534.013,35C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 1.147.511,82C 65.534.013,35C 65.534.013,35C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 1.147.511,82C 65.534.013,35C 65.534.013,35C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 1.147.511,82C 65.534.013,35C 65.534.013,35C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 4.707.000,00C 43.958.460,00C 43.958.460,00C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 4.707.000,00C 43.958.460,00C 43.958.460,00C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 4.707.000,00C 43.958.460,00C 43.958.460,00C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 4.707.000,00C 43.958.460,00C 43.958.460,00C 4.2.2.0.0.00.00 ALIENACAO DE BENS 140.319,82C 177.641,57C 177.641,57C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 140.319,82C 177.641,57C 177.641,57C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 140.319,82C 177.641,57C 177.641,57C 4.2.2.1.9.02.00 ALIENACAO BENS MOVEIS ADQUIR 2.014,62C 39.336,37C 39.336,37C 4.2.2.1.9.02.01 ALIENACAO BENS MOVEIS ADQUIR 2.014,62C 39.336,37C 39.336,37C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 138.305,20C 138.305,20C 138.305,20C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 1.497.896,98C 62.233.898,73C 62.233.898,73C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 1.497.896,98C 62.233.898,73C 62.233.898,73C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 101.900.060,97C 106.245.440,76C 106.245.440,76C 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 680.340,00C 680.340,00C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 316.130,00C 316.130,00C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 364.210,00C 364.210,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 101.900.060,97C 105.195.231,69C 105.195.231,69C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 101.900.060,97C 105.195.231,69C 105.195.231,69C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 220.829,55C 1.870.273,85C 1.870.273,85C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 101.679.231,42C 103.324.957,84C 103.324.957,84C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 261.883,70C 2.999.732,01C 2.999.732,01C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.5.9.0.00.00 OUTRAS RECEITAS 261.883,70C 2.999.732,01C 2.999.732,01C 4.2.5.9.0.99.00 OUTRAS RECEITAS 261.883,70C 2.999.732,01C 2.999.732,01C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 80.702.224,57C 717.575.954,30C 717.575.954,30C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 77.425.653,04C 694.814.582,78C 694.814.582,78C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 77.425.653,04C 694.814.582,78C 694.814.582,78C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 77.425.653,04C 694.814.582,78C 694.814.582,78C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 62.927.782,81C 594.474.537,73C 594.474.537,73C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 14.497.870,23C 100.340.045,05C 100.340.045,05C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 3.276.571,53C 22.761.371,52C 22.761.371,52C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 3.276.571,53C 22.761.371,52C 22.761.371,52C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 3.276.571,53C 22.761.371,52C 22.761.371,52C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 3.276.571,53C 22.761.371,52C 22.761.371,52C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 8.333.333,00C 97.898.159,62C 97.898.159,62C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 8.333.333,00C 97.898.159,62C 97.898.159,62C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 8.333.333,00C 97.898.159,62C 97.898.159,62C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 8.333.333,00C 97.898.159,62C 97.898.159,62C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 4.083.333,00C 82.337.883,00C 82.337.883,00C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 4.250.000,00C 15.560.276,62C 15.560.276,62C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 5417.514.066,55D 71837.386.421,83D 71837.386.421,83D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2433.633.802,86D 18878.699.695,03D 18878.699.695,03D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2422.341.729,42D 18715.698.760,40D 18715.698.760,40D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2067.046.682,49D 16209.826.403,07D 16209.826.403,07D 5.1.2.1.1.00.00 COTA FINANCEIRA 1160.888.107,36D 10403.908.640,29D 10403.908.640,29D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1160.888.107,36D 10403.908.640,29D 10403.908.640,29D 5.1.2.1.3.00.00 REPASSE 437.679.270,84D 3293.444.790,05D 3293.444.790,05D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 437.679.270,84D 3293.444.790,05D 3293.444.790,05D 5.1.2.1.4.00.00 SUB-REPASSE 468.479.304,29D 2510.195.519,86D 2510.195.519,86D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 468.479.304,29D 2510.195.519,86D 2510.195.519,86D 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 78.845.337,38D 508.193.183,46D 508.193.183,46D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 78.845.337,38D 508.193.183,46D 508.193.183,46D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 276.449.709,55D 1997.679.173,87D 1997.679.173,87D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 276.449.709,55D 1997.679.173,87D 1997.679.173,87D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 11.292.073,44D 163.000.934,63D 163.000.934,63D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 5.437.561,62D 53.508.461,28D 53.508.461,28D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 5.437.561,62D 53.508.461,28D 53.508.461,28D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 5.437.561,62D 53.508.461,28D 53.508.461,28D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 5.854.511,82D 109.492.473,35D 109.492.473,35D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 5.854.511,82D 109.492.473,35D 109.492.473,35D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 2983.880.263,69D 52958.686.726,80D 52958.686.726,80D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 2.198.901,29D 14.129.088,97D 14.129.088,97D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 2.198.901,29D 14.129.088,97D 14.129.088,97D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 2.198.901,29D 14.129.088,97D 14.129.088,97D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 2.198.625,61D 14.127.682,89D 14.127.682,89D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 2.198.625,61D 14.127.682,89D 14.127.682,89D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 275,68D 1.406,08D 1.406,08D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 275,68D 1.406,08D 1.406,08D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 16.302.363,64D 756.449.997,64D 756.449.997,64D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 16.302.363,64D 756.449.997,64D 756.449.997,64D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 16.093.737,54D 755.431.271,60D 755.431.271,60D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 77.475,78D 737.730.855,83D 737.730.855,83D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 16.016.261,76D 17.700.415,77D 17.700.415,77D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 256.581,42D 256.581,42D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 256.581,42D 256.581,42D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 256.581,42D 256.581,42D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 208.626,10D 762.144,62D 762.144,62D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 104.313,05D 381.072,31D 381.072,31D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 104.313,05D 381.072,31D 381.072,31D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 104.313,05D 381.072,31D 381.072,31D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 104.313,05D 381.072,31D 381.072,31D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 2965.378.998,76D 52188.107.640,19D 52188.107.640,19D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 1722.666.685,52D 6452.757.579,54D 6452.757.579,54D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 52.367.622,24D 262.425.346,14D 262.425.346,14D 5.2.3.1.1.01.00 BENS IMOVEIS 42.149.794,31D 212.431.309,35D 212.431.309,35D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 10.217.827,93D 49.994.036,79D 49.994.036,79D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 609.077.736,31D 810.785.433,66D 810.785.433,66D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 9.389.820,63D 22.862.220,81D 22.862.220,81D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 174.060,75D 361.161,37D 361.161,37D 5.2.3.1.2.01.04 DOACOES 757.509,50D 2.791.495,14D 2.791.495,14D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 1.275,00D 1.275,00D 5.2.3.1.2.01.12 = TRANSFERENCIAS 3.455.636,39D 10.331.196,76D 10.331.196,76D 5.2.3.1.2.01.16 INSERVIBILIDADE 614.564,99D 2.646.134,20D 2.646.134,20D 5.2.3.1.2.01.99 OUTRAS 4.388.049,00D 6.730.958,34D 6.730.958,34D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 599.591.458,04D 787.091.611,36D 787.091.611,36D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 18.092.099,93D 75.091.002,29D 75.091.002,29D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 11.076.618,55D 58.103.463,69D 58.103.463,69D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 41.125,32D 41.125,32D 5.2.3.1.2.02.04 DOACAO 1.110.568,80D 1.115.183,71D 1.115.183,71D 5.2.3.1.2.02.05 QUEBRA OU DESTRUICAO 73,06D 73,06D 73,06D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 8.335.679,15D 25.460.349,75D 25.460.349,75D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 28.917.378,91D 52.310.278,52D 52.310.278,52D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 532.059.039,64D 574.970.135,02D 574.970.135,02D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 96.457,64D 831.601,49D 831.601,49D 5.2.3.1.2.03.01 CONSUMO 35.056,56D 344.842,22D 344.842,22D 5.2.3.1.2.03.03 PERDA 60.805,79D 450.114,38D 450.114,38D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.03.04 DOACAO 1.724,70D 1.724,70D 5.2.3.1.2.03.05 VENDA 595,29D 8.734,19D 8.734,19D 5.2.3.1.2.03.06 INCORPORACAO 26.186,00D 26.186,00D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 448.280,18D 448.280,18D 5.2.3.1.4.01.00 TITULOS E VALORES 448.131,43D 448.131,43D 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 3.106.464,69D 3.106.464,69D 3.106.464,69D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 3.106.464,69D 3.106.464,69D 3.106.464,69D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 978.254.665,64D 5177.572.536,13D 5177.572.536,13D 5.2.3.1.7.01.00 CREDITOS A RECEBER 911.432.881,79D 4112.695.994,50D 4112.695.994,50D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 199.213.522,17D 1406.819.571,19D 1406.819.571,19D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 615.242.188,23D 2321.334.391,43D 2321.334.391,43D 5.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 8,00C 50.058.678,49D 50.058.678,49D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 96.772.922,87D 332.467.276,99D 332.467.276,99D 5.2.3.1.7.01.07 CREDITO A RECEBER - CONCESSO 201.339,91D 2.001.493,35D 2.001.493,35D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 2.916,61D 14.583,05D 14.583,05D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 52.935,57D 334.727,24D 334.727,24D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 333.228,15D 2.837.675,61D 2.837.675,61D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 1.174,74D 14.515,60D 14.515,60D 5.2.3.1.7.03.02 AGENTES DEVEDORES 20.006,40D 88.864,20D 88.864,20D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 312.047,01D 2.734.295,81D 2.734.295,81D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 5.153.624,99D 30.982.359,52D 30.982.359,52D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 11.703.724,26D 207.728.836,37D 207.728.836,37D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 11.520.314,26D 130.466.684,53D 130.466.684,53D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 183.410,00D 77.262.151,84D 77.262.151,84D 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 125.939,53D 1.452.479,44D 1.452.479,44D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 125.939,53D 1.452.479,44D 1.452.479,44D 5.2.3.1.7.10.00 DIVIDA ATIVA 4.700.819,49D 13.219.924,66D 13.219.924,66D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 4.420.500,03D 11.625.566,70D 11.625.566,70D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 280.319,46D 1.594.357,96D 1.594.357,96D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.119.697,06D 10.727.641,71D 10.727.641,71D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 43.631.814,80D 781.013.969,56D 781.013.969,56D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 355.257,16D 355.257,16D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 79.860.196,64D 198.419.518,74D 198.419.518,74D 5.2.3.1.8.01.00 BENS A INCORPORAR 79.860.196,64D 198.419.518,74D 198.419.518,74D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 5.307.072,73C 21614.763.448,37D 21614.763.448,37D 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 29.490,85D 1.683.576,61D 1.683.576,61D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 82,46D 22.295,32D 22.295,32D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 29.408,39D 1.661.281,29D 1.661.281,29D 5.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 29.408,39D 1.661.281,29D 1.661.281,29D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 5.336.563,58C 21613.077.684,70D 21613.077.684,70D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 471.611,75D 471.611,75D 5.2.3.2.3.05.00 PROVISAO P/ DEV. DUV. - DIVI 5.336.563,58C 21612.606.072,95D 21612.606.072,95D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 136.545.417,77D 18817.465.844,66D 18817.465.844,66D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 136.545.417,77D 18817.465.844,66D 18817.465.844,66D 5.2.3.3.1.07.00 PROVISOES 830.027,88D 18057.746.997,46D 18057.746.997,46D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 241.953,24D 1.906.789,19D 1.906.789,19D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 350.467,08D 2.692.360,46D 2.692.360,46D 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 33.393,62D 270.254,62D 270.254,62D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 13.055,02D 104.110,29D 104.110,29D 5.2.3.3.1.07.10 PROVISAO PARA CONTINGENCIAS 32.379.317,67D 32.379.317,67D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 17.973,21D 114.668,39D 114.668,39D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 82.785,64D 528.169,46D 528.169,46D 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 90.400,07D 90.400,07D 90.400,07D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 8.194.975,40D 59.692.273,54D 59.692.273,54D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 8.194.975,40D 59.692.273,54D 59.692.273,54D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 107.467,93D 107.467,93D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 185.693,70D 964.185,00D 964.185,00D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 282.383,21D 282.383,21D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 12.770.522,39D 94.702.960,48D 94.702.960,48D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 8.098.290,58D 84.873.958,36D 84.873.958,36D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 2.188.362,86D 21.334.728,28D 21.334.728,28D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 568.115,77D 33.393.836,04D 33.393.836,04D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 1.108.929,36D 19.917.186,34D 19.917.186,34D 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 106.509,98D 1.275.114,27D 1.275.114,27D 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 4.126.372,61D 4.143.449,61D 4.143.449,61D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 82.195.699,07D 365.960.485,63D 365.960.485,63D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 1.547.612,30D 37.480.290,63D 37.480.290,63D 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 5.941.599,17D 22.293.195,03D 22.293.195,03D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 299.431,67D 1.880.464,91D 1.880.464,91D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 183.711,18D 551.942,55D 551.942,55D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 1.018.175,40D 3.429.939,75D 3.429.939,75D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 296.644,44D 1.705.803,36D 1.705.803,36D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 14.983.034,59D 81.526.298,76D 81.526.298,76D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 1107.799.316,03D 5276.868.487,09D 5276.868.487,09D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 1107.730.566,11D 5276.781.236,25D 5276.781.236,25D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 1107.730.566,11D 5276.781.236,25D 5276.781.236,25D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 68.749,92D 87.250,84D 87.250,84D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 68.749,92D 87.250,84D 87.250,84D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 3.674.652,17D 25.855.128,40D 25.855.128,40D 5.2.3.5.1.00.00 BENS IMOVEIS 3.518.041,62D 24.620.355,54D 24.620.355,54D 5.2.3.5.2.00.00 BENS MOVEIS 156.610,55D 1.234.772,86D 1.234.772,86D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 397.152,13D 397.152,13D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 5287.700.601,74C 50629.143.396,01C 50629.143.396,01C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2592.839.656,12C 19638.547.296,79C 19638.547.296,79C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2422.341.729,42C 18715.698.760,40C 18715.698.760,40C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2067.046.682,49C 16209.826.403,07C 16209.826.403,07C 6.1.2.1.1.00.00 COTA FINANCEIRA 1160.963.265,70C 10403.908.640,29C 10403.908.640,29C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1160.963.265,70C 10403.908.640,29C 10403.908.640,29C 6.1.2.1.3.00.00 REPASSE 437.604.112,50C 3293.444.790,05C 3293.444.790,05C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 437.604.112,50C 3293.444.790,05C 3293.444.790,05C 6.1.2.1.4.00.00 SUB-REPASSE 468.479.304,29C 2510.195.519,86C 2510.195.519,86C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 468.479.304,29C 2510.195.519,86C 2510.195.519,86C 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 78.845.337,38C 508.193.183,46C 508.193.183,46C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 78.845.337,38C 508.193.183,46C 508.193.183,46C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 276.449.709,55C 1997.679.173,87C 1997.679.173,87C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 276.449.709,55C 1997.679.173,87C 1997.679.173,87C 6.1.3.0.0.00.00 MUTACOES ATIVAS 170.497.926,70C 922.848.536,39C 922.848.536,39C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 80.838.510,51C 333.268.691,37C 333.268.691,37C 6.1.3.1.1.00.00 AQUISICOES DE BENS 80.488.510,51C 331.364.311,37C 331.364.311,37C 6.1.3.1.1.01.00 BENS IMOVEIS 61.204.294,04C 271.003.628,97C 271.003.628,97C 6.1.3.1.1.01.01 BENS IMOVEIS 61.204.294,04C 271.003.628,97C 271.003.628,97C 6.1.3.1.1.02.00 BENS MOVEIS 19.266.323,45C 60.342.789,38C 60.342.789,38C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 13.012.388,70C 30.894.494,22C 30.894.494,22C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 6.253.934,75C 29.448.295,16C 29.448.295,16C 6.1.3.1.1.03.00 TITULOS E VALORES 17.893,02C 17.893,02C 17.893,02C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 350.000,00C 1.904.380,00C 1.904.380,00C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 350.000,00C 1.904.380,00C 1.904.380,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 59.670.645,96C 480.469.739,06C 480.469.739,06C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 56.169.314,72C 453.751.963,06C 453.751.963,06C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.020.728,82C 14.391.385,83C 14.391.385,83C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.480.602,42C 12.070.816,88C 12.070.816,88C 6.1.3.3.9.00.00 OUTRAS DESINCORPORACOES DE P 255.573,29C 255.573,29C 6.1.3.4.0.00.00 BENS A INCORPORAR 29.988.770,23C 109.110.105,96C 109.110.105,96C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 29.988.770,23C 109.110.105,96C 109.110.105,96C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 2694.860.945,62C 30990.596.099,22C 30990.596.099,22C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 512.625.848,66C 1305.602.136,85C 1305.602.136,85C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 53 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.0.00.00 RECEITA CORRENTE 512.625.848,66C 1305.602.136,85C 1305.602.136,85C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 511.242.868,86C 1295.890.863,28C 1295.890.863,28C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 250.641,05C 2.130.210,36C 2.130.210,36C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 250.641,05C 2.130.210,36C 2.130.210,36C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 510.965.977,86C 1293.719.819,92C 1293.719.819,92C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 111.445,42C 347.738,71C 347.738,71C 6.2.1.1.1.02.02 PUBLICACAO 5.223.544,85C 45.669.803,42C 45.669.803,42C 6.2.1.1.1.02.03 ASSINATURAS 183.638,85C 2.031.990,09C 2.031.990,09C 6.2.1.1.1.02.04 JORNAIS AVULSOS 60.215,50C 371.920,50C 371.920,50C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 1.173,70C 7.252,80C 7.252,80C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 224.978,81C 1.515.994,41C 1.515.994,41C 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 490.877.614,25C 1189.666.639,85C 1189.666.639,85C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 164.914,00C 723.448,00C 723.448,00C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 38.547,26C 1.017.852,06C 1.017.852,06C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 2.376.983,06C 2.376.983,06C 6.2.1.1.1.02.99 OUTROS SERVICOS 14.079.905,22C 49.990.197,02C 49.990.197,02C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 275,68C 1.406,08C 1.406,08C 6.2.1.1.1.03.02 VENDA A PRAZO 275,68C 1.406,08C 1.406,08C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 25.974,27C 39.426,92C 39.426,92C 6.2.1.1.1.04.02 VENDA A PRAZO 25.974,27C 39.426,92C 39.426,92C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.382.979,80C 9.711.273,57C 9.711.273,57C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.382.979,80C 9.711.273,57C 9.711.273,57C 6.2.1.1.3.01.01 ALUGUEIS 1.381.609,54C 9.701.681,75C 9.701.681,75C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.370,26C 9.591,82C 9.591,82C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 16.302.363,64C 756.449.997,64C 756.449.997,64C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 16.302.363,64C 756.449.997,64C 756.449.997,64C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 16.093.737,54C 755.431.271,60C 755.431.271,60C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 77.475,78C 739.408.996,63C 739.408.996,63C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 16.016.261,76C 16.022.274,97C 16.022.274,97C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 256.581,42C 256.581,42C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 256.581,42C 256.581,42C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 256.581,42C 256.581,42C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 208.626,10C 762.144,62C 762.144,62C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 104.313,05C 381.072,31C 381.072,31C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 104.313,05C 381.072,31C 381.072,31C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 104.313,05C 381.072,31C 381.072,31C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 104.313,05C 381.072,31C 381.072,31C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 2165.932.733,32C 28928.543.964,73C 28928.543.964,73C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 1957.853.022,77C 3701.738.414,16C 3701.738.414,16C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 10.217.827,93C 156.683.141,41C 156.683.141,41C 6.2.3.1.1.01.00 BENS IMOVEIS 106.689.104,62C 106.689.104,62C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 10.217.827,93C 49.994.036,79C 49.994.036,79C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 511.812.929,55C 951.186.318,39C 951.186.318,39C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 32.492.549,98C 76.851.114,57C 76.851.114,57C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 54 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 27.859.229,48C 60.600.216,42C 60.600.216,42C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 1.208.489,77C 4.269.653,51C 4.269.653,51C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 3.455.636,39C 10.331.196,76C 10.331.196,76C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 30.805,66D 1.650.047,88C 1.650.047,88C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 477.291.715,44C 861.685.676,19C 861.685.676,19C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 51.293.350,77C 290.335.889,05C 290.335.889,05C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 71.413,18C 457.353,04C 457.353,04C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 15.999.673,12C 47.852.335,65C 47.852.335,65C 6.2.3.1.2.02.04 DOACAO 215.086,07C 1.555.092,50C 1.555.092,50C 6.2.3.1.2.02.07 DEVOLUCOES 142.101,58C 339.530,51C 339.530,51C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 8.335.679,15C 25.460.349,75C 25.460.349,75C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 401.234.411,57C 495.685.125,69C 495.685.125,69C 6.2.3.1.2.03.00 BENS EM ESTOQUE 2.028.664,13C 12.649.527,63C 12.649.527,63C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 451.985,37C 2.893.231,54C 2.893.231,54C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 80.590,25C 80.590,25C 6.2.3.1.2.03.05 DEVOLUCAO 1.109,53C 1.109,53C 6.2.3.1.2.03.06 TRANSFERENCIAS 18.575,03C 214.836,74C 214.836,74C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.558.103,73C 9.459.759,57C 9.459.759,57C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 325.292,85C 2.567.930,10C 2.567.930,10C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 113.841,85C 951.029,68C 951.029,68C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 89.624,77C 748.911,07C 748.911,07C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 24.217,08C 202.118,61C 202.118,61C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 211.451,00C 1.616.900,42C 1.616.900,42C 6.2.3.1.3.02.02 = MANUTENCAO 76.100,18C 570.958,41C 570.958,41C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 29.538,97C 222.641,51C 222.641,51C 6.2.3.1.3.02.05 = TRANSPORTE 25.040,05C 188.399,47C 188.399,47C 6.2.3.1.3.02.06 = ALIMENTACAO 36.386,02C 274.027,30C 274.027,30C 6.2.3.1.3.02.07 = ENCARGOS 31.036,41C 235.899,76C 235.899,76C 6.2.3.1.3.02.09 = SERVICOS GRAFICOS 9.306,50C 94.526,50C 94.526,50C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 4.042,87C 30.447,47C 30.447,47C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 15.875.664,94C 27.815.668,38C 27.815.668,38C 6.2.3.1.4.01.00 TITULOS E VALORES 15.875.664,94C 27.815.668,38C 27.815.668,38C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 403.888.102,56C 403.888.102,56C 403.888.102,56C 6.2.3.1.5.03.00 BENS A INCORPORAR 403.888.102,56C 403.888.102,56C 403.888.102,56C 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 1015.733.204,94C 2159.149.121,89C 2159.149.121,89C 6.2.3.1.7.01.00 CREDITOS A RECEBER 462.303.525,74C 1392.983.721,78C 1392.983.721,78C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 447.918.678,09C 1348.561.662,71C 1348.561.662,71C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 8,00D 25.618.258,06C 25.618.258,06C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 14.183.515,74C 16.802.307,66C 16.802.307,66C 6.2.3.1.7.01.07 CREDITOS A RECEBER - CONCESS 201.339,91C 2.001.493,35C 2.001.493,35C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 11.068,40C 754.330,69C 754.330,69C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 27.714,03C 119.400,19C 119.400,19C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 55 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 1.152,03C 6.732,79C 6.732,79C 6.2.3.1.7.03.02 AGENTES DEVEDORES 26.562,00C 112.667,40C 112.667,40C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 541.340.629,75C 675.003.667,43C 675.003.667,43C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 1.692.650,10C 17.899.587,27C 17.899.587,27C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 66.158,60C 184.201,31C 184.201,31C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 1.626.491,50C 17.715.385,96C 17.715.385,96C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 654.181,91C 8.807.630,83C 8.807.630,83C 6.2.3.1.7.10.00 DIVIDA ATIVA 4.420.500,03C 11.625.566,70C 11.625.566,70C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 4.420.500,03C 11.625.566,70C 11.625.566,70C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 4.860.979,20C 42.644.268,08C 42.644.268,08C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 107.467,93C 107.467,93C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 421.955,78C 9.203.480,99C 9.203.480,99C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 158.246.579,09C 22017.322.130,03C 22017.322.130,03C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 1.341.054,66C 1.620.590,61C 1.620.590,61C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 323.418,28C 350.742,63C 350.742,63C 6.2.3.2.1.02.00 REAVALIACAO - BENS MOVEIS 1.208,25C 1.208,25C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 1.017.636,38C 1.268.639,73C 1.268.639,73C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 89.957,82C 1.374.500,18C 1.374.500,18C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 80,91C 1.432,87C 1.432,87C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 89.876,91C 1.373.067,31C 1.373.067,31C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 89.876,91C 1.373.067,31C 1.373.067,31C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 132.915.036,57C 21837.603.360,58C 21837.603.360,58C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 47.246,45C 1.689.695,32C 1.689.695,32C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 132.867.790,12C 799.867.446,33C 799.867.446,33C 6.2.3.2.3.05.00 PROVISãO DEVEDORES DUVIDOSOS 21036.046.218,93C 21036.046.218,93C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 23.900.530,04C 168.558.065,40C 168.558.065,40C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 23.900.530,04C 168.558.065,40C 168.558.065,40C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 8.165.613,26C 8.165.613,26C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 25.185,70C 25.185,70C 6.2.3.2.8.01.03 POR EXTRAVIO 1.680,15C 1.680,15C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 23.505,55C 23.505,55C 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 49.816.595,46C 3209.303.164,88C 3209.303.164,88C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 49.816.595,46C 3209.303.164,88C 3209.303.164,88C 6.2.3.3.1.01.00 CONSIGNACOES 672.185,46C 809.132,74C 809.132,74C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.156.104,53C 10.254.830,20C 10.254.830,20C 6.2.3.3.1.07.00 PROVISOES 707.164,36C 161.101.113,07C 161.101.113,07C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 23.659,67C 201.576,47C 201.576,47C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 239.622,85C 8.437.994,55C 8.437.994,55C 6.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 2.037.367,13C 2.037.367,13C 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 282.267,36C 3.506.930,49C 3.506.930,49C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 26.791,20C 26.791,20C 26.791,20C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 34.064,43C 47.785,36C 47.785,36C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JULHO SUBTITULO CONSOLIDADO - - 20/08/2008 56 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 17.973,21C 114.668,39C 114.668,39C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 82.785,64C 528.169,46C 528.169,46C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 12.937.252,87C 164.602.058,31C 164.602.058,31C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 4.160.942,32C 47.098.771,70C 47.098.771,70C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 579.948,53C 57.790.120,42C 57.790.120,42C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 8.194.975,40C 59.692.273,54C 59.692.273,54C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 11.650,88C 11.650,88C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 1.386,62C 9.241,77C 9.241,77C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 1704.189.548,06C 1704.189.548,06C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 58.194,76C 2.131.586,58C 2.131.586,58C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 355.257,16C 355.257,16C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 237.340,40C 985.571,06C 985.571,06C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 19.472.641,70C 581.111.851,07C 581.111.851,07C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 12.159.970,38C 138.989.697,52C 138.989.697,52C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 1.448.015,47C 24.163.331,32C 24.163.331,32C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 10.303.317,34C 110.849.268,35C 110.849.268,35C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 42.085,09C 42.085,09C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 415.771,84C 3.216.738,59C 3.216.738,59C 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 7.134,27D 718.274,17C 718.274,17C 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 2.000.000,00C 441.266.495,58C 441.266.495,58C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 403.139,16C 3.216.188,95C 3.216.188,95C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 12.006,55C 22.402,77C 22.402,77C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 595,29C 28.165,09C 28.165,09C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 16.536,00C 180.255,66C 180.255,66C RESUMO : = 323.138.348.637,68D = 342.867.684.862,70C = 21.928.757.094,72D = 23.407.663.895,52C = 71.837.386.421,83D = 50.629.143.396,01C