GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 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 13950.319.147,90D 183082.970.467,62D 307379.803.447,99D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 14049.906.012,23D 115.921.690,93C 50.000.325,97C 13999.905.686,26D 1.1.1.0.0.00.00 DISPONIVEL 3653.003.544,56D 329.793.922,83D 1616.732.694,95D 5269.736.239,51D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 3653.003.544,56D 329.793.922,83D 1616.732.694,95D 5269.736.239,51D 1.1.1.1.1.00.00 CAIXA 671.838,16D 135.492,38C 723.691,35D 1.395.529,51D 1.1.1.1.1.01.00 = CAIXA 671.838,16D 135.492,38C 723.691,35D 1.395.529,51D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 494.579.793,49D 121.257.511,37D 605.924.284,83D 1100.504.078,32D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.465.739,68D 9.561.249,00C 85.993.810,67D 88.459.550,35D 1.1.1.1.2.01.16 BANCO ITAU S/A 2.465.739,68D 9.561.249,00C 85.993.810,67D 88.459.550,35D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 492.114.053,81D 130.818.760,37D 519.930.474,16D 1012.044.527,97D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 137.137.423,36D 6.492.707,42D 215.136.883,53D 352.274.306,89D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 4.347,07D 749,57D 818,13D 5.165,20D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 11.046.887,20D 101.308.651,24D 97.171.624,29D 108.218.511,49D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 27.285,44D 133.123,40D 132.689,57D 159.975,01D 1.1.1.1.2.99.13 = UNIBANCO S/A 23.753,12D 21.217,01D 17.078,70D 40.831,82D 1.1.1.1.2.99.16 = BANCO ITAU S/A 341.852.561,39D 22.555.626,02D 206.604.019,51D 548.456.580,90D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 243.216.248,69D 49.524.919,84D 147.298.464,34D 390.514.713,03D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 241.194.452,46C 49.218.234,13C 146.431.103,91C 387.625.556,37C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 3157.751.912,91D 208.671.903,84D 1010.084.718,77D 4167.836.631,68D 1.1.1.1.3.07.00 = POUPANCAS 236.540.464,78D 1.628.654,79D 33.761.538,22D 270.302.003,00D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 2921.211.448,13D 207.043.249,05D 976.323.180,55D 3897.534.628,68D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 8692.220.267,68D 317.949.635,08C 1286.573.136,01C 7405.647.131,67D 1.1.2.1.0.00.00 CREDITOS A RECEBER 7295.027.578,71D 365.721.538,37C 1310.841.776,95C 5984.185.801,76D 1.1.2.1.1.00.00 REDE ARRECADADORA 256.659.459,95D 4.316.592,29D 5.069.613,93C 251.589.846,02D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 82.410.119,31D 3.775.887,41C 10.032.778,70C 72.377.340,61D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 31.723.567,69D 554.335,85C 30.260.538,97C 1.463.028,72D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 339.752,92D 196.032,00D 120.726,80C 219.026,12D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 45.029.293,93D 2.560.526,66D 6.062.165,85D 51.091.459,78D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 5.164.372,01D 5.976.110,22C 14.288.321,22D 19.452.693,23D 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 2.000,00C 141.989,53D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 174.249.340,64D 8.092.479,70D 4.963.164,77D 179.212.505,41D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 122.757.555,44D 4.738.195,32D 4.492.999,12D 127.250.554,56D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 29.406.289,08D 2.698.260,28D 2.050.569,36D 31.456.858,44D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 5.760.172,85D 410.745,05D 1.256.032,48C 4.504.140,37D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 2.960.655,40D 245.279,05D 324.371,23C 2.636.284,17D 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 185.622.872,14C 441.532.324,13C 2559.365.685,23D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 5718.031.589,30D 2.554.728,74D 168.388.550,72D 5886.420.140,02D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 5489.802.989,46D 2.760.957,23D 171.386.364,81D 5661.189.354,27D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 217.184.478,11D 2.841.271,85C 214.343.206,26D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 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 206.228,49C 156.542,24C 10.887.579,49D 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 429.483,61D 1.710.005,28D 26.279.555,78D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 137.944,63D 34.998,73D 172.943,36D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 10.229.703,51C 408.187,13D 1.170.837,12D 9.058.866,39C 1.1.2.1.2.97.00 * = ARRECADACAO A FATURAR 109.917,74C 2.467.961,35C 14.728.617,64C 14.838.535,38C 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 186.547.310,27C 598.108.098,34C 702.429.540,01C 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 1013.163.015,03D 233.672,00C 1.314.038,50C 1011.848.976,53D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 936.223.832,03D 936.223.832,03D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 936.223.832,03D 936.223.832,03D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 76.939.183,00D 233.672,00C 1.314.038,50C 75.625.144,50D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 64.449.421,00D 233.672,00C 1.314.038,50C 63.135.382,50D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 12.489.762,00D 12.489.762,00D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 39.183.086,91D 622.492,98C 1.177.030,02C 38.006.056,89D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 31.610.410,09D 633.074,52C 1.193.300,26C 30.417.109,83D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 6.442.531,39D 15.243,90C 27.810,86C 6.414.720,53D 1.1.2.1.5.04.00 PASEP A COMPENSAR 1.419.093,72D 4.606,73D 4.612,54D 1.423.706,26D 1.1.2.1.5.05.00 COFINS A COMPENSAR 6.096.767,98D 21.218,71D 21.241,47D 6.118.009,45D 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 20.791.751,00C 74.294.381,39C 35.578.047,51D 1.1.2.1.6.08.00 = REPASSES A RECEBER 109.872.428,90D 20.791.751,00C 74.294.381,39C 35.578.047,51D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 100.643.460,64D 13.134.779,22C 69.852.501,32C 30.790.959,32D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 9.228.968,26D 7.656.971,78C 4.441.880,07C 4.787.088,19D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2875.251.578,56D 162.767.342,54C 787.454.388,98C 2087.797.189,58D 1.1.2.1.9.06.00 = RESTOS A RECEBER 42.516.360,27D 2.848,53C 42.516.360,27D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 39.283.902,03D 218.273,35D 792.273,55D 40.076.175,58D 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 145.531.120,14C 765.985.972,26C 1754.256.718,74D 1.1.2.1.9.12.00 = FUNDO DE INVESTIMENTO - FI 1.490.606,55D 1.490.606,55C 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 4.825.200,31D 1.770.644,18D 3.333.431,16D 8.158.631,47D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 561.087,63D 76.200,46C 601.111,91D 1.162.199,54D 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 2.708.035,85C 16.911.141,25C 39.425.997,30D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 8.327.507,55D 20.781.446,81C 3.451.666,40C 4.875.841,15D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 2.207.512,04D 2.207.512,04D 1.1.2.1.9.25.00 = INDENIZACOES A RECEBER 38.687.946,49D 38.687.946,49D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 81.194.468,47D 400.697,37C 6.809.075,51C 74.385.392,96D 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 4.744.920,00D 3.671.999,79D 4.787.446,37D 1.1.2.1.9.98.00 * = PROVISAO PARA CREDITOS D 54.241.707,03C 54.241.707,03C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 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 830,91C 1.203.380,96C 130.790.394,11D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 204.158.128,41D 190.016,63D 6.368.763,91D 210.526.892,32D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 45.322.278,91D 2.024,27D 7.760,10C 45.314.518,81D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 45.322.278,91D 2.024,27D 7.760,10C 45.314.518,81D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.337.707,08D 10.051,80D 17.247,60D 1.354.954,68D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.337.707,08D 10.051,80D 17.247,60D 1.354.954,68D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 157.498.142,42D 177.940,56D 6.359.276,41D 163.857.418,83D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 3.865.489,35D 2.000,00C 213.475,93C 3.652.013,42D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 9.745.429,25D 44.447,93D 89.520,24D 9.834.949,49D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 1.927.278,64D 1.927.278,64D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 49.042.504,59D 404.861,26C 48.637.643,33D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 185.670,99D 3.200,00D 1.050,00C 184.620,99D 1.1.2.2.9.07.00 = PAGAMENTOS SEM EMPENHO 5,44D 5,44D 1.1.2.2.9.10.00 = FALTA DE LICITACAO 423.984,97D 7.148,97C 7.148,97C 416.836,00D 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 134.134,50C 126.848,67C 19.965.112,12D 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 86.891,16D 3.414.257,03D 30.902.752,50D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 265.182,13D 22.575,55C 81.214,93C 183.967,20D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 41.563.251,98D 209.260,49D 3.698.606,96D 45.261.858,94D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 9.900,00C 64.350,00D 64.350,00D 1.1.2.3.1.00.00 EMPRESTIMOS 9.900,00C 64.350,00D 64.350,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 9.900,00C 64.350,00D 64.350,00D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 15.003.232,29D 604.341,79D 6.892.943,78D 21.896.176,07D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 15.003.232,29D 604.341,79D 6.892.943,78D 21.896.176,07D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 16.862,65D 2.630,22C 12.224,14C 4.638,51D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 11.464.890,90D 613.423,53D 6.942.102,41D 18.406.993,31D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 542.835,96D 6.451,52C 36.929,45C 505.906,51D 1.1.2.4.2.04.00 = ADIANTAMENTO DE BENEFICIOS 1.039.104,51D 1.039.104,51D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 1.939.538,27D 5,04C 1.939.533,23D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 343.200.861,03D 13.438.494,66D 95.996.644,45D 439.197.505,48D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 333.541.292,68D 13.620.914,42D 98.007.481,68D 431.548.774,36D 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 9.617,29D 92.673,81D 1.032.093,40D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 139.570,97D 4.993,78D 25.368,90D 164.939,87D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 324.211.727,70D 13.606.303,35D 93.089.438,97D 417.301.166,67D 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 182.419,76C 2.010.837,23C 7.648.731,12D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 972.503,84D 118.636,02C 853.867,82D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 8.687.064,51D 182.419,76C 1.892.201,21C 6.794.863,30D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 20.710.351,24D 60.365.851,54C 60.365.851,54C 1.1.2.6.1.00.00 VALORES A CREDITAR 5.514.797,03D 2.711.580,42D 2.711.580,42D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 296,18C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 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 526.281,91C 526.281,91C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 15.195.850,39D 62.551.150,05C 62.551.150,05C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 834.830.467,24D 12.838.598,97D 24.688.209,66C 810.142.257,58D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 834.830.467,24D 12.838.598,97D 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 12.838.598,97D 24.440.420,43C 246.655.346,77D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 1279.610.609,81D 73.399.182,87C 510.965.521,75C 768.645.088,06D 1.1.3.1.0.00.00 ESTOQUES 295.626.141,52D 22.925.873,76D 188.633.344,13D 484.259.485,65D 1.1.3.1.1.00.00 ESTOQUES 1.489.175,43D 76.867,15C 426.877,54C 1.062.297,89D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.489.175,43D 76.867,15C 426.877,54C 1.062.297,89D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.489.175,43D 76.867,15C 426.877,54C 1.062.297,89D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 12.245.976,92D 8.138,90C 12.237.838,02D 1.1.3.1.2.01.00 LOTES 12.245.976,92D 8.138,90C 12.237.838,02D 1.1.3.1.2.01.01 = LOTES 12.245.976,92D 8.138,90C 12.237.838,02D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 749.916,96D 2.131,83C 118.803,18D 868.720,14D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 749.916,96D 2.131,83C 118.803,18D 868.720,14D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 749.916,96D 2.131,83C 118.803,18D 868.720,14D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 14.810,00D 948,00C 2.960,00C 11.850,00D 1.1.3.1.5.01.00 = ANIMAIS 14.810,00D 948,00C 2.960,00C 11.850,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 6.248.404,33D 541.278,66D 518.472,88D 6.766.877,21D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 4.612.237,15D 442.280,42D 155.875,12D 4.768.112,27D 1.1.3.1.6.01.01 MATERIAS PRIMAS 3.115.878,38D 381.205,08D 413.159,78D 3.529.038,16D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 954.374,38D 39.872,76D 46.035,53D 1.000.409,91D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 541.984,39D 21.202,58D 303.320,19C 238.664,20D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.636.167,18D 98.998,24D 362.597,76D 1.998.764,94D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.462.176,68D 116.397,82D 341.022,56D 1.803.199,24D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 51.779,02D 7.140,68C 7.499,35D 59.278,37D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 122.211,48D 10.258,90C 14.075,85D 136.287,33D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 148.614.492,48D 13.495.678,82D 31.834.035,35D 180.448.527,83D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 148.614.492,48D 13.495.678,82D 31.834.035,35D 180.448.527,83D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 126.263.365,40D 8.968.863,26D 156.600.009,16D 282.863.374,56D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 126.263.365,40D 8.968.863,26D 156.600.009,16D 282.863.374,56D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 116.894.892,43D 9.194.283,87D 158.557.007,75D 275.451.900,18D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 11.056,42D 11.056,42D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 682.848,99D 25.331,67C 416.429,31D 1.099.278,30D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 215.125,65D 12.243,51D 5.673,31D 220.798,96D 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 151.915,81C 843.439,14C 1.565.060,25D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 419.276,17D 13.297,99C 199.086,64C 220.189,53D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 534.999,42D 12.391,59C 240.180,91C 294.818,51D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 2.891.643,99D 90.147,84C 1.116.789,00C 1.774.854,99D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 81.955,25D 1.013,11C 16.744,94C 65.210,31D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 355.097,71D 15.299,18C 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 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 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 33,84C 437,74D 7.598,44D 1.1.3.1.9.01.20 = DEGASE 1.506.659,81D 1.506.659,81D 1.1.3.1.9.01.22 = ALMOXARIFADO DE MATERIAL D 72.936,00D 72.936,00D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 29.787,89D 2.489,88C 14.700,55C 15.087,34D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 135.547,76D 74.256,79D 132.865,26D 268.413,02D 1.1.3.2.0.00.00 TITULOS E VALORES 958.303.218,88D 96.325.056,63C 699.598.865,88C 258.704.353,00D 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 96.325.056,63C 699.598.865,88C 256.930.955,20D 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 8.411,71D 66.034,77C 1.079.026,95D 1.1.4.1.0.00.00 DESPESAS PENDENTES 1.145.061,72D 8.411,71D 66.034,77C 1.079.026,95D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 1.145.061,72D 8.411,71D 66.034,77C 1.079.026,95D 1.1.4.1.1.01.00 = VALE TRANSPORTE 579.899,18D 35.140,25D 7.764,55C 572.134,63D 1.1.4.1.1.02.00 = TICKETS REFEICAO 85.067,04D 43.232,09C 48.537,22C 36.529,82D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 455.924,59D 11.328,95D 10.254,83C 445.669,76D 1.1.4.1.1.04.00 = PERIODICOS 4.029,85D 315,62C 2.927,22C 1.102,63D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 20.141,06D 5.490,22D 3.449,05D 23.590,11D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 423.926.528,46D 54.375.207,52C 130.871.671,61D 554.798.200,07D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 303.558.732,92D 54.375.207,52C 40.647.517,68D 344.206.250,60D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 303.558.732,92D 54.375.207,52C 40.647.517,68D 344.206.250,60D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 303.558.732,92D 54.375.207,52C 40.647.517,68D 344.206.250,60D 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 89.776.022,50D 210.143.818,04D 1.1.5.3.1.00.00 IMOVEIS 120.367.795,54D 89.776.022,50D 210.143.818,04D 1.1.5.3.1.01.00 = TERRENOS 96.333.649,80D 28.705.073,01D 125.038.722,81D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 3.368.529,15D 10.730.639,34D 14.099.168,49D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 20.665.616,59D 50.340.310,15D 71.005.926,74D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 52175.264.553,41D 157.934.049,93C 587.676.565,81C 51587.587.987,60D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 361.732.489,03D 72.390.988,21C 60.976.065,93C 300.756.423,10D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 582.455,02D 2.055,73D 13.781,45D 596.236,47D 1.2.1.1.2.00.00 COMBUSTIVEIS 582.327,37D 2.055,73D 13.781,45D 596.108,82D 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 72.393.043,94C 60.989.847,38C 300.160.186,63D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 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 6.119,12C 982.415,90C 12.110.545,71D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 32.940.024,09D 84.598,75D 39.622,61D 32.979.646,70D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 310.999.702,85D 72.471.523,57C 58.833.985,61C 252.165.717,24D 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 85.543.061,72C 526.700.499,88C 51286.831.564,50D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 3172.508.701,32D 8.185.959,96D 572.598.409,09C 2599.910.292,23D 1.2.2.1.1.00.00 DIVIDA ATIVA 3172.508.701,32D 8.185.959,96D 572.598.409,09C 2599.910.292,23D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 11.317.247,48D 1.888.387,68C 2.092.941,84D 13.410.189,32D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 5.999,80D 5.000,00D 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 1.893.387,68C 1.682.183,83D 12.993.431,51D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 3161.191.453,84D 10.074.347,64D 574.691.350,93C 2586.500.102,91D 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 5.495.189,54D 7.205.066,67D 1393.698.861,99D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 21036.046.218,93C 4.579.158,10D 581.896.417,60C 21617.942.636,53C 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 1220.597.087,52D 3.111.706,48D 61.308.849,08D 1281.905.936,60D 1.2.2.3.1.00.00 EMPRESTIMOS 74.260.184,72D 4.654.030,41C 2.162.652,18C 72.097.532,54D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 74.260.184,72D 4.654.030,41C 2.162.652,18C 72.097.532,54D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.458.037,61D 2.916,61C 55.415,59D 321.513.453,20D 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 55.415,59D 309.220,09D 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 55.415,59D 55.415,59D 1.2.2.3.3.00.00 FINANCIAMENTOS 824.878.865,19D 7.768.653,50D 63.416.085,67D 888.294.950,86D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 824.878.865,19D 7.768.653,50D 63.416.085,67D 888.294.950,86D 1.2.2.5.0.00.00 TITULOS E VALORES 42438.845.247,84D 87.125.754,70D 300.203.158,17D 42739.048.406,01D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 4406.084.736,57D 86.529.307,23D 295.471.392,57D 4701.556.129,14D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 563.293.811,14D 596.447,47D 4.731.765,60D 568.025.576,74D 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 177.564.033,27C 249.871.316,16C 2695.746.969,60D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2871.130.496,09D 177.769.359,70C 251.691.760,36C 2619.438.735,73D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 8.485.679,05D 205.326,43D 1.820.444,20D 10.306.123,25D 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 608.620,03D 181.204,51C 637.594.169,11D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 637.775.373,62D 608.620,03D 181.204,51C 637.594.169,11D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 1398.187.368,32D 7.011.069,62C 65.561.577,37C 1332.625.790,95D 1.2.2.9.2.00.00 VALORES A RECEBER 1373.160.231,87D 7.011.069,62C 65.561.577,37C 1307.598.654,50D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 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 15.239.006,08C 447.280.270,28D 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 7.011.069,62C 52.915.540,15C 692.646.461,36D 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 32.438.047,79D 78.576.304,32D 34450.804.761,57D 1.4.1.0.0.00.00 INVESTIMENTOS 15397.099.452,64D 594.012,10D 27.967.124,01C 15369.132.328,63D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 12571.479.021,98D 21.100,90C 468.992,33C 12571.010.029,65D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 16779.765.359,50D 21.100,90C 468.992,33C 16779.296.367,17D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 4208.303.197,92C 4208.303.197,92C 1.4.1.1.6.00.00 = ACOES TRANSFERIDAS 1.910,40D 1.910,40D 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 14.950,00D 14.950,00D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 1.220.294,35D 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 615.113,00D 27.497.982,93C 2796.917.113,74D 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 230.885,86D 36.437.986,37C 1165.281.097,93D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 98.851.973,90D 551.663,64C 21.428.300,45C 77.423.673,45D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 106.483.345,82D 778.335,50D 14.614.420,94C 91.868.924,88D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 994.508.829,97D 362.884,98C 994.145.944,99D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 186.983,66D 4.214,00D 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 384.227,14D 8.940.003,44D 624.338.756,97D 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 31.844.035,69D 114.626.671,13D 18324.286.204,62D 1.4.2.1.0.00.00 BENS 19823.556.863,03D 35.582.715,45D 136.781.961,66D 19960.338.824,69D 1.4.2.1.1.00.00 BENS IMOVEIS 17822.042.527,96D 20.322.533,37D 56.107.356,80D 17878.149.884,76D 1.4.2.1.1.01.00 = EDIFICIOS 2369.844.192,44D 935.241,09D 28.343.220,27D 2398.187.412,71D 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 3.219,31C 29.312.510,57C 203.713.237,84D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 1155.435.905,15D 1.902.621,93D 23.803.761,67D 1179.239.666,82D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 117.730.564,19D 987.600,00D 2.009.074,92D 119.739.639,11D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 289.923.469,11D 912.136,19D 19.087.203,50C 270.836.265,61D 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 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 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 8.759.794,76D 14.417.188,48D 1840.489.375,50D 1.4.2.1.1.92.00 INSTALACOES 9437.916.542,66D 9437.916.542,66D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 512.458.431,55D 6.828.358,71D 35.933.825,53D 548.392.257,08D 1.4.2.1.2.00.00 BENS MOVEIS 1952.623.215,92D 9.734.132,19D 48.769.478,18D 2001.392.694,10D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 284.341.333,64D 1.509.422,33D 7.332.859,53D 291.674.193,17D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 796.607,68D 2.499.841,10D 3.296.448,78D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 487.857.491,12D 67.720.972,40C 120.235.097,66C 367.622.393,46D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 23.809.897,67D 5.462.394,70C 13.262.394,70C 10.547.502,97D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 1.366.405,21D 17.435,28C 193.786,28C 1.172.618,93D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 141.749.927,56D 821,47D 181.367,36D 141.931.294,92D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 105.489.230,20D 1.256.513,69D 3.983.577,96D 109.472.808,16D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 12.010.338,23D 781.800,78D 1.032.777,58D 13.043.115,81D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 3.584.286,85D 4.502,88D 154.545,95D 3.738.832,80D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 3.715.870,38D 10.306,05D 27.828,97D 3.743.699,35D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 17.372.241,80D 146.480,98D 856.496,35D 18.228.738,15D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 3.904.061,54D 45.728,72D 194.398,19D 4.098.459,73D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 26.414.304,15D 8.172,00D 1.657.432,81D 28.071.736,96D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 730.297,36D 4.954,80D 49.860.042,44D 50.590.339,80D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 680.367,86D 17.999,11D 127.952,19D 808.320,05D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 232.658.869,23D 793.053,20D 10.341.124,91D 242.999.994,14D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 232.875.873,67D 456.652,37D 4.891.523,51D 237.767.397,18D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 57.800.872,29D 256.159,88D 2.085.787,49D 59.886.659,78D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 30.353.289,78D 163.578,19D 271.245,09D 30.624.534,87D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 212.852,78D 1.900,00D 5.130,00D 217.982,78D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 10.058.776,94D 10.058.776,94D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 16.319.355,15D 1.844,67D 16.321.199,82D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 150.212.587,67D 71.814.524,67D 83.386.178,24D 233.598.765,91D 1.4.2.1.2.64.00 = AERONAVES 15.793.316,61D 5.462.394,70D 13.262.394,70D 29.055.711,31D 1.4.2.1.2.65.00 = EMBARCACOES 618.417,22D 17.435,28D 17.435,28D 635.852,50D 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 159.169,50D 157.629,50D 2.756.686,06D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 84.051,29D 22.622,97D 61.628,34D 145.679,63D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 11.896.650,83D 741,00D 69.714,66D 11.966.365,49D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 36.514.617,08D 5.526.049,89D 31.905.126,68D 68.419.743,76D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 29.792.431,43D 5.508.813,99D 23.040.397,24D 52.832.828,67D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 29.789.878,43D 5.508.813,99D 20.580.397,24D 50.370.275,67D 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 17.235,90D 8.864.729,44D 15.586.915,09D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 6.351.987,38D 17.379,90D 8.779.115,95D 15.131.103,33D 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 70.177,09D 117.718,77D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 1.551,51D 144,00C 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 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 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 3.738.679,76C 22.155.290,53C 1636.562.570,47C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1330.852.008,48C 3.518.979,19C 21.102.313,92C 1351.954.322,40C 1.4.2.9.1.01.00 * INSTALACOES 1273.627.797,71C 3.364.095,59C 20.191.311,11C 1293.819.108,82C 1.4.2.9.1.02.00 * EDIFICIOS 57.224.210,28C 154.883,60C 911.002,81C 58.135.213,09C 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 219.700,57C 1.052.976,61C 284.608.248,07C 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 14191.736.840,97D 183642.071.055,08D 207341.505.012,56D 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 3131.088.518,57C 19457.086.688,84D 19457.086.688,84D 1.9.1.1.4.00.00 = RECEITA REALIZADA 3131.088.518,57D 20422.056.741,16D 20422.056.741,16D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3131.088.518,57D 20422.056.741,16D 20422.056.741,16D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3131.088.518,57C 20422.056.741,16C 20422.056.741,16C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1898.636.228,01D 11691.824.630,73D 11691.824.630,73D 1.9.1.3.1.99.00 * OUTROS REPASSES 1898.636.228,01C 11691.824.630,73C 11691.824.630,73C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 6427.699.522,49D 86209.628.117,25D 86209.628.117,25D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 18.659.016,00D 40051.687.196,37D 40051.687.196,37D 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 196.035.316,00D 1709.594.052,82D 1709.594.052,82D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 5.000.000,00D 5.000.000,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 101.913,00D 107.285.908,48D 107.285.908,48D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 177.376.300,00D 1541.857.653,51D 1541.857.653,51D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 5.440.052,00D 11.685.304,00D 11.685.304,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 13.117.051,00D 43.765.186,83D 43.765.186,83D 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 177.376.300,00C 1544.857.653,51C 1544.857.653,51C 1.9.2.1.9.01.00 ALTERACAO DO QUADRO DE DETAL 177.279,00D 1.9.2.1.9.01.01 = ACRESCIMO 62.469.582,07D 750.423.714,05D 750.423.714,05D 1.9.2.1.9.01.09 * = REDUCAO 62.292.303,07C 750.423.714,05C 750.423.714,05C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 177.553.579,00C 1544.857.653,51C 1544.857.653,51C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 586.599.796,33D 4323.419.775,16D 4323.419.775,16D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 33.368.462,62D 704.285.878,88D 704.285.878,88D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 33.368.462,62D 704.285.878,88D 704.285.878,88D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 553.231.333,71D 3619.133.896,28D 3619.133.896,28D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 553.231.333,71D 3619.133.896,28D 3619.133.896,28D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 423.901.789,63D 2023.524.562,57D 2023.524.562,57D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 423.901.789,63D 2023.524.562,57D 2023.524.562,57D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 2627.413.111,05D 22668.830.016,87D 22668.830.016,87D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 2627.413.111,05D 22668.830.016,87D 22668.830.016,87D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 2627.413.111,05D 22668.830.016,87D 22668.830.016,87D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 1023.170.847,26D 9849.517.456,23D 9849.517.456,23D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1881.417.775,47D 14783.273.896,11D 14783.273.896,11D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 277.175.511,68C 1963.961.335,47C 1963.961.335,47C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 2627.413.111,05D 22668.830.016,87D 22668.830.016,87D 1.9.2.4.1.02.01 = CONCURSO 3.461.948,95D 4.281.602,05D 4.281.602,05D 1.9.2.4.1.02.02 = CONVITE 2.083.861,56D 15.104.524,31D 15.104.524,31D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 12.913.108,56D 113.484.909,59D 113.484.909,59D 1.9.2.4.1.02.04 = CONCORRENCIA 231.018.102,91D 816.769.686,36D 816.769.686,36D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 56.176.161,95D 529.053.424,07D 529.053.424,07D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 97.614.222,90D 776.918.016,34D 776.918.016,34D 1.9.2.4.1.02.07 = NAO APLICAVEL 2076.607.618,22D 19382.900.673,33D 19382.900.673,33D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 158.404,38D 810.254,04D 810.254,04D 1.9.2.4.1.02.09 = PREGAO 147.379.681,62D 1029.506.926,78D 1029.506.926,78D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 2904.588.622,73D 24632.791.352,34D 24632.791.352,34D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 277.175.511,68C 1963.961.335,47C 1963.961.335,47C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 2627.413.111,05C 22668.830.016,87C 22668.830.016,87C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 2627.413.111,05C 22668.830.016,87C 22668.830.016,87C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2771.125.809,48D 17142.166.566,28D 17142.166.566,28D 1.9.2.5.1.00.00 DESPESAS PAGAS 2771.125.809,48D 17142.166.566,28D 17142.166.566,28D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 2462.271.940,77D 15257.421.606,42D 15257.421.606,42D 1.9.2.5.1.02.00 = DESPESAS PAGAS P/ EMPENNHO 2.780,08D 2.780,08D 2.780,08D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 308.735.171,71D 1878.523.312,12D 1878.523.312,12D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 115.916,92D 6.218.867,66D 6.218.867,66D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 4038.972.396,79D 7104.147.691,32D 55826.344.534,36D 59865.316.931,15D 1.9.3.1.0.00.00 COTAS DE DESPESA 1203.453.794,08D 10251.486.269,46D 10251.486.269,46D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 1203.453.794,08D 10251.486.269,46D 10251.486.269,46D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 1309.930.765,08D 14372.483.769,59D 14372.483.769,59D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 553.082.422,50D 3748.216.141,06D 3748.216.141,06D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 553.082.422,50C 3748.216.141,06C 3748.216.141,06C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 106.476.971,00C 4120.997.500,13C 4120.997.500,13C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 4038.972.396,79D 291.971.042,06D 1588.059.121,59D 5627.031.518,38D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 4038.972.396,79D 291.971.042,06D 1588.059.121,59D 5627.031.518,38D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 4038.972.396,79D 291.991.202,06D 1588.079.281,59D 5627.051.678,38D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 4038.972.396,79D 66.383.182,41C 2049.651.625,36C 1989.320.771,43D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 358.374.384,47D 3637.730.906,95D 3637.730.906,95D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 1.876.303,60D 34.079.125,23D 34.079.125,23D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 1.876.303,60C 34.079.125,23C 34.079.125,23C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 37.904.848,93D 117.537.884,74D 117.537.884,74D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 37.925.008,93C 117.558.044,74C 117.558.044,74C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 2728.642.964,31D 24557.277.662,79D 24557.277.662,79D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 2627.413.111,05D 22668.830.016,87D 22668.830.016,87D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 1.954.472,49D 102.955.855,04D 102.955.855,04D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 99.275.380,77D 1785.491.790,88D 1785.491.790,88D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 2880.079.890,87D 19429.521.480,52D 19429.521.480,52D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 2880.079.890,87D 19429.521.480,52D 19429.521.480,52D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 2159.435.260,02D 13544.191.436,70D 13544.191.436,70D 1.9.3.5.1.02.00 CONSIGNACOES 279.441.781,89D 1743.185.308,62D 1743.185.308,62D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 102.194.299,98D 517.446.661,84D 517.446.661,84D 1.9.3.5.1.04.00 ENTIDADES E AGENTES CREDORES 1.192.598,37D 96.889.814,48D 96.889.814,48D 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 294.640.558,44D 1654.341.541,04D 1654.341.541,04D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 19.822.865,56D 1730.086.860,50D 1730.086.860,50D 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 879.219,00D 879.219,00D 1.9.3.5.1.20.00 PRECATORIOS TJ - DO EXERCICI 699.286,80D 4.147.214,49D 4.147.214,49D 1.9.3.5.1.21.00 PRECATORIOS TRT - DO EXERCIC 77.947,75D 287.628,03D 287.628,03D 1.9.3.5.1.22.00 OUTRAS SENTENCAS JUDICIAIS - 7.421.667,84D 54.456.566,24D 54.456.566,24D 1.9.3.5.1.23.00 PRECATORIOS TJ - EXERCICIOS 6.058.440,62D 33.052.741,01D 33.052.741,01D 1.9.3.5.1.24.00 PRECATORIOS TRT - EXERCICIOS 377.230,05D 2.287.296,10D 2.287.296,10D 1.9.3.5.1.25.00 OUTRAS SENTENCAS JUDICIAIS - 4.507,47D 1.752.350,68D 1.752.350,68D 1.9.3.5.1.26.00 CONSIGNACOES/SENTENCAS JUDIC 244.981,57D 6.199.985,04D 6.199.985,04D 1.9.3.5.1.27.00 RESTOS A PAGAR - 2005 615.157,83D 5.925.999,56D 5.925.999,56D 1.9.3.5.1.28.00 = RESTOS A PAGAR - 2006 2.731.760,82D 7.877.027,40D 7.877.027,40D 1.9.3.5.1.30.00 = RESTOS A PAGAR - DEC. 40.8 5.047.074,86D 24.986.413,98D 24.986.413,98D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 2986.348.852,53D 7.113.737,66C 100.518.653,70C 2885.830.198,83D 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 37.513.200,09C 51.497.298,14C 51.497.298,14C 1.9.5.2.2.00.00 = RESTOS A PAGAR TRANSFERIDO 190.534.676,73D 37.513.200,09D 50.940.622,04D 241.475.298,77D 1.9.5.2.3.00.00 = RESTOS A PAGAR REVERTIDOS 556.676,10D 556.676,10D 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 41.281,40C 370.652,43C 370.652,43C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 41.281,40C 370.652,43C 370.652,43C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 7.072.456,26C 100.148.001,27C 100.148.001,27C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 1.152.204,98C 57.210.171,89C 57.210.171,89C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 5.920.251,28C 42.381.153,28C 42.381.153,28C 1.9.5.9.3.00.00 * = RESTOS A PAGAR PROCESSAD 556.676,10C 556.676,10C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 23.058.834,47D 3.601.801,86D 9.293.008,51D 32.351.842,98D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 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 3.601.801,86D 9.293.008,51D 32.351.842,98D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 11.406.748,28D 1.893.387,68C 2.087.941,84D 13.494.690,12D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 11.652.086,19D 5.495.189,54D 7.205.066,67D 18.857.152,86D 1.9.7.0.0.00.00 OUTROS CONTROLES 1236.636.931,91D 50.883.057,24D 155.118.486,19D 1391.755.418,10D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 213.499.179,19D 16.061.841,20D 109.107.097,33D 322.606.276,52D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 12.769.557,44D 1.390.914,84D 8.279.689,17D 21.049.246,61D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 200.686.196,07D 14.670.926,36D 100.827.408,16D 301.513.604,23D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 43.425,68D 43.425,68D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 179.304.381,69D 776.922,56D 9.714.508,76D 189.018.890,45D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.520.915,56D 2.394.066,35D 3.560.941,17D 7.081.856,73D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 174.594.582,88D 1.647.773,67C 7.817.669,66C 166.776.913,22D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 1.188.883,25D 30.629,88D 13.971.237,25D 15.160.120,50D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 791.235.430,00D 34.045.819,25D 79.301.811,37D 870.537.241,37D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 4.525.035,01D 20.439.135,35D 20.439.135,35D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 791.235.430,00D 33.464.816,00D 94.400.149,74D 885.635.579,74D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 3.944.031,76C 35.537.473,72C 35.537.473,72C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 3.944.031,76C 17.762.252,16C 17.762.252,16C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 17.106.660,56C 17.106.660,56C 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 1.525,77C 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 1.525,77C 21.503.228,42C 4.769.637,31D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 196.975.851,85D 37.513.200,09D 50.940.622,04D 247.916.473,89D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 196.975.851,85C 37.513.200,09C 50.940.622,04C 247.916.473,89C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 15414.416.941,78D 612.518.505,72D 1663.062.132,47D 17077.479.074,25D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 4607.627.217,34D 84.136.284,49D 249.856.039,73D 4857.483.257,07D 1.9.9.1.1.00.00 DE TERCEIROS 2553.924.037,07D 44.370.930,67D 48.811.626,52D 2602.735.663,59D 1.9.9.1.1.01.00 = EM CAUCAO 454.162.781,80D 20.994.562,24C 56.488.327,53C 397.674.454,27D 1.9.9.1.1.02.00 EM GARANTIA 2099.599.924,52D 65.344.387,67D 105.362.986,46D 2204.962.910,98D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 2.228.099,86D 6.067,98D 17.816,69D 2.245.916,55D 1.9.9.1.1.02.02 = SEGURO GARANTIA 878.759.126,62D 62.087.295,58D 67.270.326,09D 946.029.452,71D 1.9.9.1.1.02.03 = FIANCA BANCARIA 184.792.482,60D 3.266.024,11D 15.582.197,12D 200.374.679,72D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1032.695.215,44D 22.492.646,56D 1055.187.862,00D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 1.125.000,00D 15.000,00C 1.125.000,00D 1.9.9.1.1.04.00 DIVERSAS 161.330,75D 21.105,24D 63.032,41C 98.298,34D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 161.330,75D 21.105,24D 63.032,41C 98.298,34D 1.9.9.1.2.00.00 COM TERCEIROS 1849.841.661,89D 38.253.549,13D 197.734.638,17D 2047.576.300,06D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 275.595.036,30D 18.033.684,91D 41.809.616,49D 317.404.652,79D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 14.554.329,55D 16.169.289,77D 10.172.196,76D 24.726.526,31D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 261.040.706,75D 1.864.395,14D 31.637.419,73D 292.678.126,48D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 183.581.674,96D 1.015.814,85D 6.601.299,93D 190.182.974,89D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 4.236.436,70D 381.451,93D 756.514,46D 4.992.951,16D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 38.552,05D 5.813,53D 14.824,18D 53.376,23D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 915.242.199,14D 301.130,21C 558.203,45C 914.683.995,69D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 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 19.117.914,12D 148.704.541,71D 609.291.921,45D 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 1.561.357,54D 1.553.051,58D 55.629.977,38D 1.9.9.1.3.01.00 = BENS MOVEIS 21.286.216,23D 1.561.357,54D 1.553.051,58D 22.839.267,81D 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 49.552,85C 1.756.723,46D 151.364.552,61D 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 46.352,85C 63.093,93D 330.799,72D 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 71.979,48C 5.954.726,66D 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 3.200,00D 3.200,00C 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 726.988,06D 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 1.003.113,81D 5.828.603,52D 518.067.484,86D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 411.411.884,69D 801.773,90D 4.028.450,08D 415.440.334,77D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 100.826.996,65D 201.339,91D 1.800.153,44D 102.627.150,09D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1536.374.704,25D 907.262,05C 107.838.375,36D 1644.213.079,61D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 563.527.001,71D 4.874.042,39C 92.302.452,46D 655.829.454,17D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 537.616.588,25D 6.922.139,24C 86.725.025,92D 624.341.614,17D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 30.558,33D 80.194,47D 1.254.450,67D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 445.609,22D 5.392,63D 14.283,29C 431.325,93D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 1.144.893,13D 13.036,35D 171.239,70D 1.316.132,83D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 15.184.177,46D 1.714.723,06D 4.071.456,31D 19.255.633,77D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 7.961.477,45D 284.386,48D 1.268.819,35D 9.230.296,80D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 745.455.754,75D 3.966.780,34D 15.535.922,90D 760.991.677,65D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 745.455.754,75D 3.966.780,34D 15.535.922,90D 760.991.677,65D 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 1.734.945,87D 3.761.545,34D 3.761.545,34D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 1.734.945,87D 3.761.545,34D 3.761.545,34D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 7725.914.031,11D 504.188.337,42D 1210.058.364,35D 8935.972.395,46D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 2342.909.295,14D 127.853.070,00D 238.342.760,89D 2581.252.056,03D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 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 5.026.159,15C 8.576.818,00C 2.197.419,69D 1.9.9.7.1.01.02 = CONTRATOS A CONTRATAR - AL 37.181,76D 37.181,76C 1.9.9.7.1.01.03 = CONTRATOS A CONTRATAR - SE 60.045,74D 42.294,46C 17.751,28D 1.9.9.7.1.01.04 = CONTRATOS A CONTRATAR - FO 444.765,30D 295.498,00C 343.177,30C 101.588,00D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 10.232.244,89D 5.649.429,21C 9.072.932,54C 1.159.312,35D 1.9.9.7.1.01.07 = CONTRATOS A CONTRATAR - OU 918.768,06D 918.768,06D 918.768,06D 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 448.981,35D 351.620,89D 191.565,65D 640.547,00D 1.9.9.7.1.02.04 = CONTRATOS EM LICITACAO - F 106.311,35D 106.311,33C 106.311,35C 1.9.9.7.1.02.06 = CONTRATOS EM LICITACAO - S 342.670,00D 496.000,00D 297.877,00D 640.547,00D 1.9.9.7.1.02.07 = CONTRATOS EM LICITACAO - O 38.067,78C 1.9.9.7.1.03.00 CONTRATOS LICITADOS 13.690.984,56D 51.685,00D 291.014,23C 13.399.970,33D 1.9.9.7.1.03.01 = CONTRATOS LICITADOS - OBRA 250.659,40D 250.659,40D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 6.813.157,24D 16.815,00C 592.362,25C 6.220.794,99D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 6.877.827,32D 68.500,00D 50.688,62D 6.928.515,94D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 2268.387.298,08D 132.475.923,26D 243.734.781,09D 2512.122.079,17D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 1067.695.531,34D 2.759.151,41D 2.312.178,71C 1065.383.352,63D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 15.793.054,37D 2.699.546,62D 3.942.336,80D 19.735.391,17D 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 116.671.083,91D 119.575.242,47D 791.692.219,90D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 505.935.912,61D 10.330.036,50D 121.910.840,08D 627.846.752,69D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 6.667.381,05D 16.104,82D 578.540,45D 7.245.921,50D 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 8.409.305,75D 30.401.129,49D 568.568.743,98D 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 8.409.378,96D 30.401.976,43D 555.289.439,13D 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 439,26C 3.806,92D 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 320.755.616,33D 649.789.050,45D 3684.862.115,56D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 1930.666.333,50D 276.378.479,49D 470.417.488,41D 2401.083.821,91D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1529.727.979,78D 207.653.625,45D 386.771.015,81D 1916.498.995,59D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 400.938.353,72D 68.724.854,04D 83.646.472,60D 484.584.826,32D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 189.624.129,04D 20.084.230,56D 93.133.193,83D 282.757.322,87D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 449.514.941,55D 1.023.948,53D 44.543.576,43D 494.058.517,98D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 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 19.849.372,08D 29.289.223,20D 385.731.838,57D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 54.892.250,13D 450.743,12D 1.906.432,80D 56.798.682,93D 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 2.960.553,00D 3.345.966,77D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 47.397.997,56D 8.289,55D 7.538.582,78D 54.936.580,34D 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 39.730.214,28D 165.434.873,64D 1104.654.684,44D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 54.542.359,10D 366.369,67D 4.348.799,45D 58.891.158,55D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 110.259.147,94D 1.319.999,89D 6.627.335,95D 116.886.483,89D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 48.036.217,79C 8.289,55C 7.538.582,78C 55.574.800,57C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 1056.623.320,28C 41.408.294,29C 168.872.426,26C 1225.495.746,54C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1654.023.700,74D 47.032.033,97D 290.936.515,74D 1944.960.216,48D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 477.565.764,41D 1.127.595,96D 97.893.014,49D 575.458.778,90D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 446.412.014,68D 41.352.140,80D 79.244.135,83D 525.656.150,51D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 385.271.997,46D 4.033.360,97D 102.587.450,17D 487.859.447,63D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 239.300.863,31D 476.475,28D 8.505.707,67D 247.806.570,98D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.989.976,49D 39.139,04C 1.082.646,25D 5.072.622,74D 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 81.600,00D 40.130,83D 101.051.535,30D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 1075.446.531,86D 45.822.838,01D 193.003.370,42D 1268.449.902,28D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.634.834,85D 11.339,24D 60.794,01D 1.695.628,86D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 8.299.674,09C 2.537,52C 136.069,14C 8.435.743,23C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 1068.781.692,62C 45.831.639,73C 192.928.095,29C 1261.709.787,91C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 14.401.210,88D 138.311,37D 588.907,78D 14.990.118,66D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 14.401.210,88D 138.311,37D 588.907,78D 14.990.118,66D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 19.868.053,16D 65.388.626,31D 65.388.626,31D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 19.868.053,16D 65.388.626,31D 65.388.626,31D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 5.447.039,52D 14.148.016,38D 14.148.016,38D 1.9.9.8.1.01.01 = RECEITA 2.682.974,15D 6.824.363,11D 6.824.363,11D 1.9.9.8.1.01.02 = DESPESA 2.764.065,37D 7.323.653,27D 7.323.653,27D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 796.197,85D 3.885.905,21D 3.885.905,21D 1.9.9.8.1.02.01 = RECEITA 615.111,12D 3.151.887,48D 3.151.887,48D 1.9.9.8.1.02.02 = DESPESA 181.086,73D 734.017,73D 734.017,73D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 1.412.373,69D 3.260.008,61D 3.260.008,61D 1.9.9.8.1.03.01 = RECEITA 719.713,20D 1.462.783,98D 1.462.783,98D 1.9.9.8.1.03.02 = DESPESA 664.941,79D 1.769.505,93D 1.769.505,93D 1.9.9.8.1.03.03 = CUSTO 27.718,70D 27.718,70D 27.718,70D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 2.300.657,00D 5.825.018,32D 5.825.018,32D 1.9.9.8.1.04.01 = RECEITA 1.429.645,89D 3.515.037,08D 3.515.037,08D 1.9.9.8.1.04.02 = DESPESA 565.216,83D 2.004.186,96D 2.004.186,96D 1.9.9.8.1.04.03 = CUSTO 305.794,28D 305.794,28D 305.794,28D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 547.076,95D 1.180.782,68D 1.180.782,68D 1.9.9.8.1.05.01 = RECEITA 272.063,92D 539.199,24D 539.199,24D 1.9.9.8.1.05.02 = DESPESA 275.013,03D 641.583,44D 641.583,44D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 429.821,02D 1.491.393,09D 1.491.393,09D 1.9.9.8.1.06.01 = RECEITA 275.468,44D 826.766,86D 826.766,86D 1.9.9.8.1.06.02 = DESPESA 43.957,30C 466.316,35D 466.316,35D 1.9.9.8.1.06.03 = CUSTO 198.309,88D 198.309,88D 198.309,88D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 415.362,05D 1.446.747,85D 1.446.747,85D 1.9.9.8.1.07.01 = RECEITA 121.446,36D 555.949,34D 555.949,34D 1.9.9.8.1.07.02 = DESPESA 293.915,69D 890.798,51D 890.798,51D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 417.749,65D 1.977.892,80D 1.977.892,80D 1.9.9.8.1.08.01 = RECEITA 228.593,58D 1.097.961,85D 1.097.961,85D 1.9.9.8.1.08.02 = DESPESA 189.156,07D 879.930,95D 879.930,95D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 462.036,48D 2.462.595,14D 2.462.595,14D 1.9.9.8.1.09.01 = RECEITA 249.061,51D 1.348.267,40D 1.348.267,40D 1.9.9.8.1.09.02 = DESPESA 212.974,97D 1.114.327,74D 1.114.327,74D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 494.501,34D 2.277.696,25D 2.277.696,25D 1.9.9.8.1.10.01 = RECEITA 276.811,64D 1.270.392,34D 1.270.392,34D 1.9.9.8.1.10.02 = DESPESA 217.689,70D 1.007.303,91D 1.007.303,91D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 162.062,30D 677.188,35D 677.188,35D 1.9.9.8.1.11.01 = RECEITA 78.559,68D 323.908,33D 323.908,33D 1.9.9.8.1.11.02 = DESPESA 83.502,62D 353.280,02D 353.280,02D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 489.763,97D 2.044.207,34D 2.044.207,34D 1.9.9.8.1.12.01 = RECEITA 306.196,58D 1.123.608,36D 1.123.608,36D 1.9.9.8.1.12.02 = DESPESA 183.567,39D 920.598,98D 920.598,98D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 287.288,39D 1.279.384,15D 1.279.384,15D 1.9.9.8.1.13.01 = RECEITA 151.552,42D 681.858,91D 681.858,91D 1.9.9.8.1.13.02 = DESPESA 135.735,97D 597.525,24D 597.525,24D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 292.198,82D 1.599.747,43D 1.599.747,43D 1.9.9.8.1.14.01 = RECEITA 120.308,60D 680.648,93D 680.648,93D 1.9.9.8.1.14.02 = DESPESA 171.890,22D 919.098,50D 919.098,50D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 263.308,93D 1.093.193,37D 1.093.193,37D 1.9.9.8.1.15.01 = RECEITA 140.423,16D 526.605,35D 526.605,35D 1.9.9.8.1.15.02 = DESPESA 122.885,77D 566.588,02D 566.588,02D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 262.527,04D 1.352.664,21D 1.352.664,21D 1.9.9.8.1.16.01 = RECEITA 127.875,97D 715.078,35D 715.078,35D 1.9.9.8.1.16.02 = DESPESA 134.651,07D 637.585,86D 637.585,86D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 237.588,48D 1.304.468,00D 1.304.468,00D 1.9.9.8.1.17.01 = RECEITA 103.966,64D 572.181,09D 572.181,09D 1.9.9.8.1.17.02 = DESPESA 133.621,84D 732.286,91D 732.286,91D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 246.429,79D 1.288.722,80D 1.288.722,80D 1.9.9.8.1.18.01 = RECEITA 105.957,86D 539.837,41D 539.837,41D 1.9.9.8.1.18.02 = DESPESA 140.471,93D 748.885,39D 748.885,39D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 271.698,40D 1.043.388,49D 1.043.388,49D 1.9.9.8.1.19.01 = RECEITA 151.272,74D 504.456,84D 504.456,84D 1.9.9.8.1.19.02 = DESPESA 120.425,66D 538.931,65D 538.931,65D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 279.192,83D 1.519.169,55D 1.519.169,55D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.20.01 = RECEITA 114.992,65D 799.390,27D 799.390,27D 1.9.9.8.1.20.02 = DESPESA 164.200,18D 719.779,28D 719.779,28D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 312.112,55D 1.275.395,59D 1.275.395,59D 1.9.9.8.1.21.01 = RECEITA 176.417,90D 628.244,99D 628.244,99D 1.9.9.8.1.21.02 = DESPESA 135.694,65D 647.150,60D 647.150,60D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 356.527,57D 1.763.449,51D 1.763.449,51D 1.9.9.8.1.22.01 = RECEITA 146.732,63D 733.464,16D 733.464,16D 1.9.9.8.1.22.02 = DESPESA 209.794,94D 1.029.985,35D 1.029.985,35D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 182.320,41D 802.545,60D 802.545,60D 1.9.9.8.1.23.01 = RECEITA 88.756,69D 396.628,41D 396.628,41D 1.9.9.8.1.23.02 = DESPESA 93.563,72D 405.917,19D 405.917,19D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 266.310,96D 1.243.691,86D 1.243.691,86D 1.9.9.8.1.24.01 = RECEITA 142.204,81D 664.989,14D 664.989,14D 1.9.9.8.1.24.02 = DESPESA 124.106,15D 578.702,72D 578.702,72D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 250.780,22D 1.131.484,65D 1.131.484,65D 1.9.9.8.1.25.01 = RECEITA 112.436,02D 498.209,95D 498.209,95D 1.9.9.8.1.25.02 = DESPESA 138.344,20D 633.274,70D 633.274,70D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 584.744,91D 2.561.604,35D 2.561.604,35D 1.9.9.8.1.27.01 = RECEITA 223.130,35D 670.658,41D 670.658,41D 1.9.9.8.1.27.02 = DESPESA 361.614,56D 1.890.945,94D 1.890.945,94D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 2.400.382,04D 5.452.264,73D 5.452.264,73D 1.9.9.8.1.29.01 = RECEITA 970.582,58D 2.164.860,76D 2.164.860,76D 1.9.9.8.1.29.02 = DESPESA 1.429.799,46D 3.287.403,97D 3.287.403,97D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 803.227.942,38D 2.495.033,02D 17.806.818,14D 821.034.760,52D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 591.191.300,03D 65.898,36D 1.725.417,34D 592.916.717,37D 1.9.9.9.3.00.00 = FGTS DEPOSITADO 57.594,16D 57.594,16D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 10 211.979.048,19D 2.429.134,66D 16.081.400,80D 228.060.448,99D 2.0.0.0.0.00.00 PASSIVO 124296.832.980,37C 15031.607.313,28C 202667.001.644,63C 326963.834.625,00C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 11048.703.075,54C 18.903.780,85C 508.590.939,62D 10540.112.135,92C 2.1.1.0.0.00.00 DEPOSITOS 791.261.107,04C 12.237.403,30C 116.586.532,72C 907.847.639,76C 2.1.1.1.0.00.00 CONSIGNACOES 554.911.087,58C 29.210.309,67C 139.009.439,13C 693.920.526,71C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 138.500.662,53C 1.393.640,62D 4.217.537,12D 134.283.125,41C 2.1.1.1.1.02.00 INSS 31.685.566,63C 2.485.456,84D 8.642.070,94D 23.043.495,69C 2.1.1.1.1.02.02 = INSS - SERVIDORES 7.979.750,68C 104.160,71D 1.019.306,81C 8.999.057,49C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 23.196.134,38C 2.381.137,74D 9.600.943,39D 13.595.190,99C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 509.681,57C 158,39D 60.434,36D 449.247,21C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 106.815.095,90C 1.091.816,22C 4.424.533,82C 111.239.629,72C 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 1.061.186,34C 9.536.057,96D 53.751.609,85C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 1.188.883,25C 30.629,88C 13.971.237,25C 15.160.120,50C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 9.327.046,68C 58.363,81C 5.186.877,48C 14.513.924,16C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 9.327.046,68C 58.363,81C 5.186.877,48C 14.513.924,16C 2.1.1.1.3.00.00 TESOURO NACIONAL 15.854.809,07C 362.970,07C 1.890.106,78D 13.964.702,29C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 11.288.610,05C 30.358,92D 927.129,54D 10.361.480,51C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 10.229.036,65C 91.977,43D 733.449,68D 9.495.586,97C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 1.059.573,40C 61.618,51C 193.679,86D 865.893,54C 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 393.328,99C 964.347,58D 3.601.662,10C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 1.000.070,30C 83.756,55C 203.456,98D 796.613,32C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 3.005.527,35C 260.044,44C 663.800,20D 2.341.727,15C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 560.412,03C 49.528,00C 97.090,40D 463.321,63C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 67.356.915,64C 35.075.294,82C 136.429.318,66C 203.786.234,30C 2.1.1.1.4.01.00 = ICMS A RECOLHER 125.793,48C 125.793,48C 125.793,48C 2.1.1.1.4.02.00 = ISS A RECOLHER 654.825,66C 89.346,64C 375.513,46D 279.312,20C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 37.273.163,49C 429.358,19C 9.325.432,81C 46.598.596,30C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 7.403.124,66C 142.705,63C 700.148,54D 6.702.976,12C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 12.217.468,58C 34.142.113,26C 124.413.360,25C 136.630.828,83C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 9.804.556,28C 145.977,62C 3.640.394,12C 13.444.950,40C 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 243.132,84C 1.467.402,34D 6.150.815,99C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.234.044,02C 177.771,17C 1.440.501,95D 2.793.542,07C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 3.384.174,31C 65.361,67C 26.900,39D 3.357.273,92C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 13.734.507,52C 2.387.275,58D 2.480.844,82D 11.253.662,70C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 689.628,30C 730.416,48D 74.515,92C 764.144,22C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 13.044.879,22C 1.656.859,10D 2.555.360,74D 10.489.518,48C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 498.808,27C 217.186,27C 25.689,47D 473.118,80C 2.1.1.1.8.00.00 = EMPRESTIMOS 105.492.022,64C 17.199.890,29D 17.245.504,82C 122.737.527,46C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 196.528.096,90C 14.234.168,35C 9.770.681,30D 186.757.415,60C 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 2.327.948,18D 2.331.181,84D 13.575.394,92C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 87.894,01C 12.452,51D 75.441,50C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 87.894,01C 12.452,51D 75.441,50C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 180.533.594,90C 3.911.319,23C 20.864.325,98D 159.669.268,92C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 12.650.797,30C 13.437.310,26C 13.437.310,26C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 12.649.797,30C 13.412.253,65C 13.412.253,65C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 1.000,00C 25.056,61C 25.056,61C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 236.350.019,46C 16.972.906,37D 22.422.906,41D 213.927.113,05C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 7.239.918,05C 17.195,71C 2.119.691,14D 5.120.226,91C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 7.726.416,81C 30.344,75C 448.904,07C 8.175.320,88C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 328.090,19C 197.419,49D 506.252,62C 834.342,81C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 172.525.819,07C 15.410.775,29D 30.276.784,93D 142.249.034,14C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 172.396.203,77C 15.410.207,29D 30.260.298,15D 142.135.905,62C 2.1.1.4.6.02.00 = DEPOSITOS PARA RECURSOS A 129.615,30C 568,00D 16.486,78D 113.128,52C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 48.529.775,34C 1.412.252,05D 9.018.412,97C 57.548.188,31C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 17.594.381,62C 273.768,42C 1.988.980,56D 15.605.401,06C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 12.071.028,72C 3.073,01D 2.895.790,45D 9.175.238,27C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 488.650,71C 46.333,04D 49.191,45C 537.842,16C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 3.716,27C 328.170,68C 1.156.331,73C 1.160.048,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 5.030.985,92C 4.996,21D 298.713,29D 4.732.272,63C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 8.685.784,36C 182.419,26D 1.892.201,21D 6.793.583,15C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 22.249.609,36C 1.503.601,21D 12.899.594,74C 35.149.204,10C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 22.249.609,36C 1.503.601,21D 12.899.594,74C 35.149.204,10C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 5634.978.543,08C 58.118.937,02C 518.597.488,07D 5116.381.055,01C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 5613.673.998,66C 57.934.701,38C 521.144.643,18D 5092.529.355,48C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 1591.196.168,66C 11.460.788,88C 352.473.673,36D 1238.722.495,30C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 43.683.095,17C 410.859.543,74C 410.859.543,74C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 37.695.802,45C 319.430.197,33C 319.430.197,33C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 158.200,00D 195.800,00C 195.800,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 24.174,40C 1.764.222,79C 1.764.222,79C 2.1.2.1.1.01.04 = DIARIAS 146.553,90D 177.364,25C 177.364,25C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 627.293,56C 2.325.292,09C 2.325.292,09C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 5.477,01D 2.230,13C 2.230,13C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 18.800,00D 5.700,00C 5.700,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 27.981,23C 424.602,94C 424.602,94C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 11.581.146,70C 65.774.691,96C 65.774.691,96C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 5.944.272,26D 20.759.442,25C 20.759.442,25C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1591.196.168,66C 28.970.191,89D 771.829.280,10D 819.366.888,56C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1400.661.491,93C 61.170.305,45D 799.725.744,89D 600.935.747,04C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 266.011,67D 1.942.256,73C 1.942.256,73C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 190.534.676,73C 32.466.125,23C 25.954.208,06C 216.488.884,79C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 14.568,74D 8.078.160,09C 8.078.160,09C 2.1.2.1.1.03.01 = PRECATORIOS TJ 8.070.722,17C 8.070.722,17C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 14.568,74D 7.437,92C 7.437,92C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 3.237.545,66D 417.902,91C 417.902,91C 2.1.2.1.1.04.01 = DIVIDA INTERNA 3.414.645,66D 240.802,91C 240.802,91C 2.1.2.1.1.04.02 = DIVIDA EXTERNA 177.100,00C 177.100,00C 177.100,00C 2.1.2.1.2.00.00 PESSOAL A PAGAR 897.439.180,45C 72.865.698,53C 540.988.231,89C 1438.427.412,34C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 75.802.670,44C 1275.687.596,23C 1275.687.596,23C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 9.174.840,37D 689.229.348,25C 689.229.348,25C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 128.807,47C 3.517.989,34C 3.517.989,34C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 86.590.412,38C 549.566.930,72C 549.566.930,72C 2.1.2.1.2.01.06 = FERIAS A PAGAR 1.741.709,04D 33.373.327,92C 33.373.327,92C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 897.439.180,45C 2.587.076,11D 748.202.553,03D 149.236.627,42C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 897.439.180,45C 2.582.538,28D 748.216.240,87D 149.222.939,58C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 4.537,83D 13.687,84C 13.687,84C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 349.895,80D 13.503.188,69C 13.503.188,69C 2.1.2.1.2.03.01 = PRECATORIOS TJ 934.607,68D 6.489.335,22C 6.489.335,22C 2.1.2.1.2.03.02 = PRECATORIOS TRT 1.032.502,97C 1.032.502,97C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 584.711,88C 5.981.350,50C 5.981.350,50C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 260.512.932,99C 18.782.958,47D 100.134.479,03D 160.378.453,96C 2.1.2.1.3.01.00 DO EXERCICIO 22.237.655,58D 47.655.093,30C 47.655.093,30C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 290.901,40D 15.853.008,73C 15.853.008,73C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 49.637,28D 652.901,24C 652.901,24C 2.1.2.1.3.01.03 = FGTS 101.239,09D 3.351.159,21C 3.351.159,21C 2.1.2.1.3.01.04 = PIS/PASEP 250.528,68C 254.420,92C 254.420,92C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 66.373,83D 890.783,28C 890.783,28C 2.1.2.1.3.01.06 = C.S.S.L. 782.896,78C 782.896,78C 782.896,78C 2.1.2.1.3.01.08 = SEGUROS 12,00D 3.990,00C 3.990,00C 2.1.2.1.3.01.09 = INSS-SENAI 4.161,10D 764.729,57C 764.729,57C 2.1.2.1.3.01.10 = COFINS 61.732,89C 694.554,30C 694.554,30C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 23.901.975,28D 15.154.568,11C 15.154.568,11C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 1.081.486,05C 9.252.081,16C 9.252.081,16C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 260.512.932,99C 772.977,39D 175.389.845,76D 85.123.087,23C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 260.512.932,99C 772.977,39D 175.389.845,76D 85.123.087,23C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 1.015.475,28C 6.595.149,92C 6.595.149,92C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 76.721,66C 313.206,54C 313.206,54C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 28.823,66C 393.020,32C 393.020,32C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 3.570,38D 31.120,63C 31.120,63C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 3.110.224,28C 20.267.776,02C 20.267.776,02C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 19.797.666,11C 1.401.606,44C 16.690.543,27D 3.107.122,84C 2.1.2.1.5.01.00 DO EXERCICIO 1.401.606,44C 1.690.032,49C 1.690.032,49C 2.1.2.1.5.01.01 = ICMS A RECOLHER 1.271,20C 1.281,70C 1.281,70C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 1.383.496,04C 1.383.496,04C 1.383.496,04C 2.1.2.1.5.01.04 = ISS A RECOLHER 28.539,54D 645,52C 645,52C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 23.027,82D 139.829,22C 139.829,22C 2.1.2.1.5.01.10 = IPTU A RECOLHER 28.899,07C 121.717,31C 121.717,31C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 39.507,49C 43.062,70C 43.062,70C 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 9.546.855,61D 198.589.938,31D 1661.335.940,78C 2.1.2.1.6.01.00 RESTOS A PAGAR 217.210.940,17C 3.106.677,47D 160.166.026,93D 57.044.913,24C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 217.210.940,17C 3.106.677,47D 160.166.026,93D 57.044.913,24C 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 6.058.440,62D 33.118.043,11D 1518.761.613,71C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 717.942.610,57C 889.606,14D 12.279.532,42D 705.663.078,15C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 833.937.046,25C 5.168.834,48D 20.838.510,69D 813.098.535,56C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 37.021.864,40C 377.230,05D 2.287.296,10D 34.734.568,30C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 37.021.864,40C 377.230,05D 2.287.296,10D 34.734.568,30C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 52.501.400,14C 4.507,47D 1.706.554,61D 50.794.845,53C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 49.655.305,95C 1.534.305,85D 48.121.000,10C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.846.094,19C 4.507,47D 172.248,76D 2.673.845,43C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 984.802.171,36C 536.421,61C 394.244.241,10D 590.557.930,26C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 133.158.932,58C 7.480,48D 133.151.452,10C 2.1.2.1.7.01.01 = PRECATORIOS TJ 133.045.849,28C 7.480,48D 133.038.368,80C 2.1.2.1.7.01.02 = OUTRAS SENTENÇAS 113.083,30C 113.083,30C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 461.304.808,26C 536.421,61C 3.898.330,10D 457.406.478,16C 2.1.2.1.7.02.01 = PRECATORIOS TJ 283.173.831,28C 536.421,61C 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 184.235,64C 2.547.155,11C 23.851.699,53C 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 179.328,06C 2.517.979,78C 8.061.214,97C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 1.691,90C 1.691,90C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 583.813,23C 91.005,28D 112.047,34C 695.860,57C 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 270.333,34C 2.405.932,44C 7.000.577,93C 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 4.907,58C 29.175,33C 881.600,84C 2.1.2.2.7.01.00 = CEF-CONTA REPASSE RESENDE 851.859,76C 4.907,58C 29.175,33C 881.035,09C 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 9.305.454,19C 28.582.241,00C 472.214.924,00C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 443.632.683,00C 9.305.454,19C 28.582.241,00C 472.214.924,00C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 415.074.720,52C 9.086.537,31C 28.659.134,15C 443.733.854,67C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.557.962,48C 218.916,88C 76.893,15D 28.481.069,33C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 20.825.201,10C 55.035.847,81D 1.178.546,28C 22.003.747,38C 2.1.4.1.0.00.00 RECEITAS PENDENTES 55.228.691,91D 1.390.897,07C 1.390.897,07C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 55.228.691,91D 1.390.897,07C 1.390.897,07C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 252.505,65C 257.184,11C 257.184,11C 2.1.4.1.1.02.00 = ARRECADACAO A CLASSIFICAR 158.780,71C 158.780,71C 158.780,71C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 55.639.978,27D 974.932,25C 974.932,25C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 43.210.241,32D 974.932,25C 974.932,25C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 12.429.736,95D 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 192.844,10C 30.260,64C 685.686,07C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 655.425,43C 192.844,10C 30.260,64C 685.686,07C 2.1.5.0.0.00.00 PROVISOES 1141.168.391,13C 9.808,43D 120.161.236,54D 1021.007.154,59C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 141.177.787,95C 55.052,98D 6.689.755,64D 134.488.032,31C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.085.802,36C 190.284,52C 1.486.919,15C 18.572.721,51C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 45.429.182,56C 245.337,50D 5.843.589,83D 39.585.592,73C 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 45.244,55C 113.471.480,90D 886.519.122,28C 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 40.261,35C 89.625,07C 1.629.923,76C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 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 4.983,20C 34.064,43C 591.606,99C 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 90.386.468,03C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 3016.837.150,19C 5.712.357,42D 16.179.535,01D 3000.657.615,18C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 3016.837.150,19C 5.712.357,42D 16.179.535,01D 3000.657.615,18C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1115.344.148,22C 24.530.901,65D 11.126.424,74D 1104.217.723,48C 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 2.429.134,66C 16.081.400,80C 301.936.424,50C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 271.095.767,20C 26.960.036,31D 26.960.036,31D 244.135.730,89C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 161.650.463,72C 605.773,20C 26.016.608,07C 187.667.071,79C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 377.873,86C 58.648,73D 434.379,67C 812.253,53C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 97.439.003,50C 508.477,99C 24.393.575,67C 121.832.579,17C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 17.349.719,88C 16.577,89C 2.128.607,15C 19.478.327,03C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 46.483.866,48C 139.366,05C 939.954,42D 45.543.912,06C 2.1.6.1.2.08.01 = INSS 25.456.876,20C 95.681,88C 574.091,04C 26.030.967,24C 2.1.6.1.2.08.02 = SRF 18.665.460,60C 34.281,33C 1.570.462,50D 17.094.998,10C 2.1.6.1.2.08.03 = SESI 1.320.882,24C 5.259,36C 31.556,04C 1.352.438,28C 2.1.6.1.2.08.04 = SENAI 1.040.647,44C 4.143,48C 24.861,00C 1.065.508,44C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 906.789.889,06C 4.994.815,40C 20.152.508,39C 926.942.397,45C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 906.789.889,06C 4.994.815,40C 20.152.508,39C 926.942.397,45C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 833.052.649,19C 13.217.955,63C 51.222.226,73D 781.830.422,46C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 737.785.276,11C 14.589.475,39C 43.701.106,01D 694.084.170,10C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 56.317.758,82C 844.741,44D 3.419.224,25D 52.898.534,57C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 11.698.408,07C 584.613,10D 2.707.927,03D 8.990.481,04C 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 57.834,78C 1.393.969,44D 1.857.236,75C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 138964.956.762,82C 811.969.749,57C 19465.317.835,59C 158430.274.598,41C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 138964.956.762,82C 811.969.749,57C 19465.317.835,59C 158430.274.598,41C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 46063.755.251,12C 822.629.278,01C 2979.340.233,35C 49043.095.484,47C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 45246.975.476,05C 825.045.748,98C 2971.824.742,37C 48218.800.218,42C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 34013.880.393,32C 655.499.106,98C 2415.772.849,87C 36429.653.243,19C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 957.208.283,52C 4.702.485,45D 18.526.010,00C 975.734.293,52C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 31.847.137,03C 638.746,37D 4.731.927,74D 27.115.209,29C 2.2.2.1.2.06.00 = UNIAO 10244.039.662,18C 174.887.873,82C 542.257.810,24C 10786.297.472,42C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 816.779.775,07C 2.416.470,97D 7.515.490,98C 824.295.266,05C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 816.779.775,07C 2.416.470,97D 7.515.490,98C 824.295.266,05C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1490.688.996,93C 7.386.213,98C 148.272.656,07D 1342.416.340,86C 2.2.2.2.1.00.00 EM TITULOS 2.833.412,42C 57.263,85D 291.284,25D 2.542.128,17C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.833.412,42C 57.263,85D 291.284,25D 2.542.128,17C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 515.872,75C 8.199,45D 56.560,25D 459.312,50C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 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 49.064,40D 234.724,00D 2.082.815,67C 2.2.2.2.2.00.00 POR CONTRATOS 1487.855.584,51C 7.443.477,83C 147.981.371,82D 1339.874.212,69C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 738.266.802,55C 16.556.784,29D 74.900.502,68D 663.366.299,87C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 428.475.919,69C 7.819.980,17D 45.566.644,58D 382.909.275,11C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 309.790.882,86C 8.736.804,12D 29.333.858,10D 280.457.024,76C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 749.588.781,96C 24.000.262,12C 73.080.869,14D 676.507.912,82C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 749.588.781,96C 24.000.262,12C 73.080.869,14D 676.507.912,82C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 3152.879.740,00C 191.346.354,45D 260.323.470,38D 2892.556.269,62C 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 3.129.023,26C 30.639.103,66C 2.2.2.3.6.00.00 = CERTIF. TESOURO FEDERAL - 2871.130.496,09C 189.585.621,17D 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 239.266,72C 2.2.2.3.8.00.00 = FORNC/CREDORES C/ CONTRATO 91.600.235,02C 2.000.000,00D 12.000.000,00D 79.600.235,02C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 14359.971.347,95C 173.996.936,04C 1122.302.256,87D 13237.669.091,08C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 11366.132.933,81C 191.244.309,24C 1002.318.986,83D 10363.813.946,98C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1340.263.711,32C 10.842.610,61D 69.437.058,40D 1270.826.652,92C 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 3.792.534,13D 21.897.021,81D 377.197.023,37C 2.2.2.4.3.07.01 = INSS 289.196.808,49C 1.122.141,62D 6.493.644,63D 282.703.163,86C 2.2.2.4.3.07.02 = SRF 85.594.789,24C 2.561.978,10D 14.776.424,40D 70.818.364,84C 2.2.2.4.3.07.03 = SESI 13.500.665,29C 61.009,00D 352.890,70D 13.147.774,59C 2.2.2.4.3.07.04 = SENAI 10.801.782,16C 47.405,41D 274.062,08D 10.527.720,08C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 117.596.465,73C 704.123,88D 4.489.688,59D 113.106.777,14C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 321.934.271,36C 485.904,24D 9.146.654,52C 331.080.925,88C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 353.934.752,04C 4.942.009,82D 44.891.478,12D 309.043.273,92C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 146.346.937,98C 918.038,54D 7.305.524,40D 139.041.413,58C 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 2.313,00D 16.612,78D 381.525,07C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 635.182.404,56C 608.620,03C 2.411.764,35C 637.594.168,91C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 907.658.172,53C 7.011.069,62D 52.941.363,21D 854.716.809,32C 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 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 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 696.324,01D 1.583.410,47D 3766.474.142,62C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 371.285.472,72C 704.939,01D 1.890.727,19D 369.394.745,53C 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 8.615,00C 23.515,57C 23.515,57C 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 283.801,15C 20.801.426,45C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 7.163.653,17C 4.767,80D 1.426.996,94C 8.590.650,11C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 26.035,57C 1.370,26D 8.221,56D 17.814,01C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 26.035,57C 1.370,26D 8.221,56D 17.814,01C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 26.035,57C 1.370,26D 8.221,56D 17.814,01C 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 707,01D 1.351.812,09C 2.060.747,00C 2.3.4.1.0.00.00 = CONVENIOS EMATER 708.934,91C 707,01D 1.351.812,09C 2.060.747,00C 2.3.5.0.0.00.00 RECEITAS DE OPERACOES IMOBIL 721.610,46C 2.690,53D 83.406,41C 805.016,87C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 721.610,46C 2.690,53D 83.406,41C 805.016,87C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 118.204,56C 32.286,36C 150.490,92C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 603.405,90C 2.690,53D 51.120,05C 654.525,95C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 19.739,48C 226,08D 7.008,50C 26.747,98C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 19.739,48C 2.712,96C 22.452,44C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 226,08D 4.295,54C 4.295,54C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 19.739,48D 226,08C 7.008,50D 26.747,98D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 19.739,48D 2.712,96D 22.452,44D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 226,08C 4.295,54D 4.295,54D 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 49423.424.468,64D 9.001.709,69C 66.776.696,64C 49356.647.772,00D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 50574.592.137,44D 13.124.376,79C 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 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 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 9.674.617,59C 67.205.991,72C 11339.808.628,31C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5559.844.254,03C 8.988.532,44C 66.543.264,17C 5626.387.518,20C 2.4.2.1.1.00.00 CORRECAO MONETARIA DO CAPITA 1.228.397,93C 1.228.397,93C 2.4.2.1.4.00.00 DOACAO E SUBVENCAO P/ INVEST 909.165.491,40C 1.878.319,45C 6.423.560,48C 915.589.051,88C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 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 71.896,52C 369.380.000,71C 2.4.2.1.4.02.00 = SUBVENCOES 539.857.387,21C 1.878.319,45C 6.351.663,96C 546.209.051,17C 2.4.2.1.5.00.00 RESERVAS DE INCENTIVOS FISCA 145.698,01C 145.698,01C 2.4.2.1.6.00.00 TRANSFERENCIAS P/AUMENTO DE 79.046.396,54C 79.046.396,54C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 4570.258.270,15C 7.110.212,99C 60.119.703,69C 4630.377.973,84C 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 7.110.212,99C 60.119.703,69C 4630.121.340,42C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 5693.744.014,39C 4.671,52D 28.029,12D 5693.715.985,27C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.975.483,83C 4.671,52D 28.029,12D 59.947.454,71C 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 690.756,67C 19.705.124,84C 2.4.2.3.1.00.00 RESERVA LEGAL 5.707.765,74C 690.756,67C 690.756,67C 6.398.522,41C 2.4.2.3.2.00.00 RESERVAS ESTATUTARIAS 1.672.607,32C 1.672.607,32C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 11.633.995,11C 11.633.995,11C 2.4.3.0.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 10121.434.967,79D 13.797.284,69D 13.553.671,87D 10134.988.639,66D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 10121.434.967,79D 13.797.284,69D 13.553.671,87D 10134.988.639,66D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 10119.680.649,47D 13.810.461,94D 13.787.104,34D 10133.467.753,81D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 1.754.318,32D 13.177,25C 233.432,47C 1.520.885,85D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 23699.433.957,48C 14191.736.840,97C 183642.071.055,08C 207341.505.012,56C 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 6427.699.522,49C 86209.628.117,25C 86209.628.117,25C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 18.659.016,00C 40051.687.196,37C 40051.687.196,37C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 2472.001.888,29D 16270.481.810,96C 16270.481.810,96C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 136.752.206,76D 1112.375.368,54C 1112.375.368,54C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 136.752.206,76D 1112.375.368,54C 1112.375.368,54C 2.9.2.1.2.01.01 = CREDITO CONTIDO 142.661.142,76D 1085.286.411,54C 1085.286.411,54C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 5.908.936,00C 27.088.957,00C 27.088.957,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 2627.413.111,05C 22668.830.016,87C 22668.830.016,87C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 242.988.079,20D 3741.171.659,71C 3741.171.659,71C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 2870.401.190,25C 18927.658.357,16C 18927.658.357,16C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 586.599.796,33C 4323.419.775,16C 4323.419.775,16C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 33.368.462,62C 704.285.878,88C 704.285.878,88C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 33.368.462,62C 704.285.878,88C 704.285.878,88C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 553.231.333,71C 3619.133.896,28C 3619.133.896,28C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 553.231.333,71C 3619.133.896,28C 3619.133.896,28C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 423.901.789,63C 2023.524.562,57C 2023.524.562,57C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 423.901.789,63C 2023.524.562,57C 2023.524.562,57C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 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 2627.413.111,05C 22668.830.016,87C 22668.830.016,87C 2.9.2.4.1.00.00 DESPESA EMPENHADA 242.988.079,20D 3741.171.659,71C 3741.171.659,71C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 242.988.079,20D 3741.171.659,71C 3741.171.659,71C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 242.988.079,20D 3741.171.659,71C 3741.171.659,71C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 242.988.079,20D 3741.171.659,71C 3741.171.659,71C 2.9.2.4.1.02.01 = CONCURSO 3.341.896,44C 3.729.593,54C 3.729.593,54C 2.9.2.4.1.02.02 = CONVITE 347.662,35C 8.209.399,42C 8.209.399,42C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 124.379,89D 60.170.461,72C 60.170.461,72C 2.9.2.4.1.02.04 = CONCORRENCIA 150.515.557,35C 429.204.626,68C 429.204.626,68C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.667.109,01C 137.883.863,68C 137.883.863,68C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 6.581.600,75C 171.437.581,84C 171.437.581,84C 2.9.2.4.1.02.07 = NAO APLICAVEL 436.679.171,47D 2486.168.195,23C 2486.168.195,23C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 121.168,92D 57.308,65C 57.308,65C 2.9.2.4.1.02.09 = PREGAO 31.482.815,18C 444.310.628,95C 444.310.628,95C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 99.275.380,77C 1785.491.790,88C 1785.491.790,88C 2.9.2.4.1.03.01 = CONCURSO 10.012,48D 122.964,68C 122.964,68C 2.9.2.4.1.03.02 = CONVITE 157.331,18D 955.375,90C 955.375,90C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.710.176,97C 12.298.797,65C 12.298.797,65C 2.9.2.4.1.03.04 = CONCORRENCIA 9.505.932,31D 46.752.567,92C 46.752.567,92C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 2.114.953,54C 34.226.973,94C 34.226.973,94C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 3.525.665,26D 67.584.779,17C 67.584.779,17C 2.9.2.4.1.03.07 = NAO APLICAVEL 92.056.658,57C 1520.715.642,48C 1520.715.642,48C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 45.049,87C 93.563,79C 93.563,79C 2.9.2.4.1.03.09 = PREGAO 16.547.483,05C 102.741.125,35C 102.741.125,35C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 762.015.820,19C 3720.054.191,42C 3720.054.191,42C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 1800.082.132,22C 13323.503.881,71C 13323.503.881,71C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 310.701.935,25C 1886.666.769,50C 1886.666.769,50C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 2872.332.574,27D 18929.684.121,09D 18929.684.121,09D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 467.313,39D 540.721,54D 540.721,54D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 2771.125.809,48C 17142.166.566,28C 17142.166.566,28C 2.9.2.4.1.06.01 = CONCURSO 130.064,99C 429.043,83C 429.043,83C 2.9.2.4.1.06.02 = CONVITE 1.893.530,39C 5.939.748,99C 5.939.748,99C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 11.327.311,48C 41.015.650,22C 41.015.650,22C 2.9.2.4.1.06.04 = CONCORRENCIA 90.008.477,87C 340.812.491,76C 340.812.491,76C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 52.394.099,40C 356.942.586,45C 356.942.586,45C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 94.558.287,41C 537.895.655,33C 537.895.655,33C 2.9.2.4.1.06.07 = NAO APLICAVEL 2421.230.131,12C 15376.016.835,62C 15376.016.835,62C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 234.523,43C 659.381,60C 659.381,60C 2.9.2.4.1.06.09 = PREGAO 99.349.383,39C 482.455.172,48C 482.455.172,48C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 242.988.079,20D 3741.171.659,71C 3741.171.659,71C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 99.294.825,15C 1785.592.447,56C 1785.592.447,56C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 2462.255.276,47C 15257.323.729,82C 15257.323.729,82C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 117.375,88C 6.235.322,82C 6.235.322,82C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 308.733.712,75C 1878.506.856,96C 1878.506.856,96C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 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 2627.413.111,05D 22668.830.016,87D 22668.830.016,87D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 2627.413.111,05D 22668.830.016,87D 22668.830.016,87D 2.9.2.4.2.00.00 DESPESA REALIZADA 2870.401.190,25C 18927.658.357,16C 18927.658.357,16C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 2870.401.190,25C 18927.658.357,16C 18927.658.357,16C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 2870.401.190,25C 18927.658.357,16C 18927.658.357,16C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2771.125.809,48C 17142.166.566,28C 17142.166.566,28C 2.9.2.5.1.00.00 DESPESAS PAGAS 2771.125.809,48C 17142.166.566,28C 17142.166.566,28C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 2462.271.940,77C 15257.421.606,42C 15257.421.606,42C 2.9.2.5.1.02.00 = DESP PAGA P/CELULA DESPESA 2.780,08C 2.780,08C 2.780,08C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 308.735.171,71C 1878.523.312,12C 1878.523.312,12C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 115.916,92C 6.218.867,66C 6.218.867,66C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 4038.972.396,79C 7104.147.691,32C 55826.344.534,36C 59865.316.931,15C 2.9.3.1.0.00.00 COTA DE DESPESA 1203.453.794,08C 10251.486.269,46C 10251.486.269,46C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 1203.453.794,08C 10251.486.269,46C 10251.486.269,46C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 85.731.584,74C 3200.394.067,34C 3200.394.067,34C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 1117.722.209,34C 7051.092.202,12C 7051.092.202,12C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 260.101.103,04C 1278.661.212,13C 1278.661.212,13C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 104.973.118,27C 431.246.479,63C 431.246.479,63C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 365.074.221,31D 1709.907.691,76D 1709.907.691,76D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 287.526.948,86D 174.556.168,78C 174.556.168,78C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 46.428.646,83D 431.916.326,94C 431.916.326,94C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 391.023.067,36C 1134.289.798,34C 1134.289.798,34C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 52.369.731,45C 348.217.316,46C 348.217.316,46C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 104.882.870,32D 302.954.894,71D 302.954.894,71D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 104.882.870,32C 302.954.894,71C 302.954.894,71C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 25.153.153,26D 52.330.912,44D 52.330.912,44D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 25.153.153,26C 52.330.912,44C 52.330.912,44C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 5.611.215,57C 34.054.706,95C 34.054.706,95C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 775.884,29C 2.971.564,05C 2.971.564,05C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 43.294,07D 43.294,07D 43.294,07D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 18.225,91D 18.383,45D 18.383,45D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 115.762.783,00D 2125.944.204,00D 2125.944.204,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 4038.972.396,79C 291.971.042,06C 1588.059.121,59C 5627.031.518,38C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 4038.972.396,79C 291.971.042,06C 1588.059.121,59C 5627.031.518,38C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 813.877.669,02C 112.061.484,25C 1881.732.112,37C 2695.609.781,39C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 102.877.390,97C 1763.492.539,19C 1763.492.539,19C 2.9.3.3.1.02.00 = CONSIGNACOES 554.911.087,58C 29.323.698,28C 138.966.654,04C 693.877.741,62C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 236.350.019,46C 16.972.906,37D 22.422.906,41D 213.927.113,05C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 21.304.544,42C 184.235,64C 2.547.155,11C 23.851.699,53C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA A PAGAR 1.312.017,56C 1.312.017,56D 2.9.3.3.1.07.00 = SERVICO DA DIVIDA A PAGAR 3.237.545,66D 417.902,91C 417.902,91C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 113.388,61D 42.785,09C 42.785,09C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 2986.156.888,38C 35.436.922,86D 1873.968.281,58D 1112.188.606,80C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 2795.622.211,65C 67.903.048,09D 1899.922.489,64D 895.699.722,01C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 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 32.466.125,23C 25.954.208,06C 216.488.884,79C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 1641.402.921,36C 6.804.642,68D 15.530.545,04D 1625.872.376,32C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 364.464,54D 21.581.348,78C 21.581.348,78C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 934.607,68D 14.560.057,39C 14.560.057,39C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 1.032.502,97C 1.032.502,97C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 570.143,14C 5.988.788,42C 5.988.788,42C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 1641.402.921,36C 6.440.178,14D 37.111.893,82D 1604.291.027,54C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 1551.879.656,82C 6.058.440,62D 33.118.043,11D 1518.761.613,71C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 37.021.864,40C 377.230,05D 2.287.296,10D 34.734.568,30C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 52.501.400,14C 4.507,47D 1.706.554,61D 50.794.845,53C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 5441.437.478,76D 69.819.918,71D 7.766.714,25C 5433.670.764,51D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 5441.437.478,76D 69.819.918,71D 7.766.714,25C 5433.670.764,51D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 2728.642.964,31C 24557.277.662,79C 24557.277.662,79C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 242.988.079,20D 3741.171.659,71C 3741.171.659,71C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 2870.401.190,25C 18927.658.357,16C 18927.658.357,16C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 1.954.472,49C 102.955.855,04C 102.955.855,04C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 99.275.380,77C 1785.491.790,88C 1785.491.790,88C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 192.353,39D 309.444,94C 309.444,94C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 192.353,39C 309.444,94D 309.444,94D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 2880.079.890,87C 19429.521.480,52C 19429.521.480,52C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 2837.149.480,27C 17563.566.765,28C 17563.566.765,28C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 2159.435.260,02C 13544.191.436,70C 13544.191.436,70C 2.9.3.5.1.02.00 = CONSIGNACOES 279.441.781,89C 1743.185.308,62C 1743.185.308,62C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 102.194.299,98C 517.446.661,84C 517.446.661,84C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 1.192.598,37C 96.889.814,48C 96.889.814,48C 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 294.640.558,44C 1654.341.541,04C 1654.341.541,04C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 244.981,57C 6.199.985,04C 6.199.985,04C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 2.377.147,56C 3.780.718,39C 3.780.718,39C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 2.377.147,56D 3.780.718,39D 3.780.718,39D 2.9.3.5.2.00.00 RESTOS A PAGAR 28.291.330,07C 1769.970.918,69C 1769.970.918,69C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 19.822.865,56C 1730.086.860,50C 1730.086.860,50C 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 879.219,00C 879.219,00C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 615.157,83C 5.925.999,56C 5.925.999,56C 2.9.3.5.2.12.00 = RESTOS A PAGAR PROCESSADOS 2.731.760,82C 7.877.027,40C 7.877.027,40C 2.9.3.5.2.13.00 = RESTOS A PAGAR - DEC. 40.8 5.047.074,86C 24.986.413,98C 24.986.413,98C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 14.639.080,53C 95.983.796,55C 95.983.796,55C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 8.198.902,39C 58.891.408,76C 58.891.408,76C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 699.286,80C 4.180.636,04C 4.180.636,04C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 77.947,75C 287.628,03C 287.628,03C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 7.421.667,84C 54.423.144,69C 54.423.144,69C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 6.440.178,14C 37.092.387,79C 37.092.387,79C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 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 6.058.440,62C 33.052.741,01C 33.052.741,01C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 377.230,05C 2.287.296,10C 2.287.296,10C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 4.507,47C 1.752.350,68C 1.752.350,68C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 2986.348.852,53C 7.113.737,66D 100.518.653,70D 2885.830.198,83C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 217.210.940,17C 1.152.204,98D 57.210.171,89D 160.000.768,28C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 217.210.940,17C 3.106.677,47D 160.166.026,93D 57.044.913,24C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 1.954.472,49C 102.955.855,04C 102.955.855,04C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 270.549,50D 1.955.944,57C 1.955.944,57C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 2.225.021,99C 100.999.910,47C 100.999.910,47C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2769.137.912,36C 5.961.532,68D 43.308.481,81D 2725.829.430,55C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2769.137.912,36C 32.059.695,89D 1715.758.199,22D 1053.379.713,14C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 2575.211.235,63C 64.525.821,12D 1741.712.407,28D 833.498.828,35C 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 32.466.125,23C 25.954.208,06C 216.488.884,79C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 26.098.163,21C 1672.449.717,41C 1672.449.717,41C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 21.051.088,35C 1647.463.303,43C 1647.463.303,43C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 5.047.074,86C 24.986.413,98C 24.986.413,98C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 23.058.834,47C 3.601.801,86C 9.293.008,51C 32.351.842,98C 2.9.7.0.0.00.00 OUTROS CONTROLES 1236.636.931,91C 50.883.057,24C 155.118.486,19C 1391.755.418,10C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 213.499.179,19C 16.061.841,20C 109.107.097,33C 322.606.276,52C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 213.499.179,19C 16.061.841,20C 109.107.097,33C 322.606.276,52C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 179.304.381,69C 776.922,56C 9.714.508,76C 189.018.890,45C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.520.915,56C 2.394.066,35C 3.560.941,17C 7.081.856,73C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 175.783.466,13C 1.617.143,79D 6.153.567,59C 181.937.033,72C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 791.235.430,00C 34.045.819,25C 79.301.811,37C 870.537.241,37C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 4.525.035,01C 20.439.135,35C 20.439.135,35C 2.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 791.235.430,00C 15.718.004,31C 46.597.556,96D 744.637.873,04C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 724.543.424,27C 15.852.653,80C 42.001.305,34D 682.542.118,93C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 54.567.337,12C 226.460,51D 1.814.614,67D 52.752.722,45C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 10.597.220,25C 855.989,84D 2.357.805,81D 8.239.414,44C 2.9.7.4.2.99.00 = OUTRAS OBRIGACOES 1.527.448,36C 947.800,86C 423.831,14D 1.103.617,22C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 13.802.779,93C 105.460.232,98C 105.460.232,98C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 12.769.079,93C 97.383.084,80C 97.383.084,80C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 902.836,87C 5.471.459,54C 5.471.459,54C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 188.697,91C 1.880.280,20C 1.880.280,20C 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 57.834,78D 725.408,44C 725.408,44C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 52.597.941,03C 1.525,77D 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 1.525,77D 21.503.228,42D 4.769.637,31C 2.9.7.8.5.01.00 = TERMO DE ADESAO A PAGAR 196.975.851,85C 37.513.200,09C 50.940.622,04C 247.916.473,89C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 196.975.851,85D 37.513.200,09D 50.940.622,04D 247.916.473,89D 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 19.868.053,16C 65.388.626,31C 65.388.626,31C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 19.868.053,16C 65.388.626,31C 65.388.626,31C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 19.868.053,16C 65.388.626,31C 65.388.626,31C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 10.132.257,09C 32.817.238,34C 32.817.238,34C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 9.203.973,21C 32.039.565,11C 32.039.565,11C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 531.822,86C 531.822,86C 531.822,86C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 15414.416.941,78C 592.650.452,56C 1597.673.506,16C 17012.090.447,94C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 3638.131.328,97C 82.876.057,16C 248.861.191,60C 3886.992.520,57C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 741.273.046,70C 1.003.113,81C 8.352.363,24C 749.625.409,94C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1536.374.704,25C 907.262,05D 107.838.375,36C 1644.213.079,61C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 915.242.199,14C 301.130,21D 558.203,45D 914.683.995,69C 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 1.734.945,87C 3.761.545,34C 3.761.545,34C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 7725.914.031,11C 504.188.337,42C 1210.058.364,35C 8935.972.395,46C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 54.076.925,80C 1.561.357,54C 1.553.051,58C 55.629.977,38C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 803.227.942,38C 2.495.033,02C 17.806.818,14C 821.034.760,52C 3.0.0.0.0.00.00 DESPESA 2870.401.190,25D 18927.658.357,16D 18927.658.357,16D 3.3.0.0.0.00.00 DESPESAS CORRENTES 2691.133.768,65D 18175.307.747,47D 18175.307.747,47D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 750.006.107,21D 5129.719.368,25D 5129.719.368,25D 3.3.1.9.0.00.00 APLICACOES DIRETAS 750.006.107,21D 5129.719.368,25D 5129.719.368,25D 3.3.1.9.0.03.00 PENSOES 10.224.383,12D 52.224.299,96D 52.224.299,96D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 9.836.892,24D 50.459.610,91D 50.459.610,91D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 386.557,52D 1.761.888,97D 1.761.888,97D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 933,36D 2.800,08D 2.800,08D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 9.610.132,04D 56.514.830,44D 56.514.830,44D 3.3.1.9.0.04.01 REMUNERACAO 9.373.123,16D 55.248.135,68D 55.248.135,68D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 156.944,03D 830.125,53D 830.125,53D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 80.064,85D 436.569,23D 436.569,23D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 4.266.965,51D 25.437.913,53D 25.437.913,53D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 4.266.965,51D 25.437.913,53D 25.437.913,53D 3.3.1.9.0.09.00 SALARIO-FAMILIA 53.006,59D 316.605,32D 316.605,32D 3.3.1.9.0.09.01 SALARIO FAMILIA 53.006,59D 316.605,32D 316.605,32D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 508.123.967,39D 3102.138.431,37D 3102.138.431,37D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 220.551.470,37D 1298.201.213,80D 1298.201.213,80D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 8.553.913,04D 48.835.852,36D 48.835.852,36D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 16.328.011,58D 96.656.423,26D 96.656.423,26D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 6.382,50D 38.295,00D 38.295,00D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.328,26D 7.780,63D 7.780,63D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 4.027.452,04D 23.739.342,47D 23.739.342,47D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 491.564,88D 2.599.372,57D 2.599.372,57D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 71.238.115,32D 430.164.591,38D 430.164.591,38D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 15.885.434,43D 95.024.276,54D 95.024.276,54D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 19.748.441,37D 112.662.276,21D 112.662.276,21D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 35.072,40D 219.552,33D 219.552,33D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 45.761,32D 270.005,41D 270.005,41D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 26.443.487,55D 161.587.828,83D 161.587.828,83D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 3.253.584,92D 19.974.816,07D 19.974.816,07D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.17 SUBSTITUICOES 1.975.678,02D 10.601.011,78D 10.601.011,78D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 10.574.871,41D 64.017.719,91D 64.017.719,91D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.416,70D 8.500,20D 8.500,20D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 587.522,84D 10.094.089,58D 10.094.089,58D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 251.545,03D 1.549.506,80D 1.549.506,80D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 7.648.473,69D 29.737.729,62D 29.737.729,62D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 10.488.991,72D 62.871.906,51D 62.871.906,51D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 2.696.746,27D 15.859.415,27D 15.859.415,27D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 34.440.553,15D 243.467.236,21D 243.467.236,21D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 3.809.348,94D 23.142.582,57D 23.142.582,57D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 159.627,60D 935.698,51D 935.698,51D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 5.471.684,60D 32.142.598,71D 32.142.598,71D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 6.884.801,04D 99.747.761,38D 99.747.761,38D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 2.231.832,02D 11.852.098,94D 11.852.098,94D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 410.764,48D 2.336.602,22D 2.336.602,22D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 13.438.395,63D 81.343.272,65D 81.343.272,65D 3.3.1.9.0.11.33 ABONO PERMANENCIA 3.733.207,57D 20.939.695,34D 20.939.695,34D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 60.302,14D 60.302,14D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 30.051,04D 173.899,08D 173.899,08D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 1.874.183,01D 11.330.025,15D 11.330.025,15D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 66.037,05D 328.981,30D 328.981,30D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 14.738.215,60D 89.616.170,64D 89.616.170,64D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 93.764.406,36D 639.429.738,21D 639.429.738,21D 3.3.1.9.0.12.01 SOLDO 19.099.173,87D 115.495.471,00D 115.495.471,00D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 22.276.411,82D 132.137.617,46D 132.137.617,46D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 16.191.257,94D 96.982.422,86D 96.982.422,86D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 20.105.717,99D 147.376.150,05D 147.376.150,05D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 190.172,62D 1.075.289,16D 1.075.289,16D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 2.832.614,97D 23.087.290,86D 23.087.290,86D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 10.064.110,86D 59.841.686,51D 59.841.686,51D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 2.648.080,33D 62.072.050,03D 62.072.050,03D 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 352.131,96D 1.281.778,68D 1.281.778,68D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 4.734,00D 26.860,00D 26.860,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 27.690.199,15D 170.216.412,11D 170.216.412,11D 3.3.1.9.0.13.01 FGTS 3.551.504,09D 24.142.779,80D 24.142.779,80D 3.3.1.9.0.13.02 INSS 20.758.155,88D 126.071.870,88D 126.071.870,88D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 218.574,44D 1.663.192,52D 1.663.192,52D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 1.098.799,07D 5.839.042,97D 5.839.042,97D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 2.058.750,13D 12.314.974,18D 12.314.974,18D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 3.990,00D 24.000,00D 24.000,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 267,04D 136.902,35D 136.902,35D 3.3.1.9.0.13.09 SINDICATOS DE CLASSE 158,50D 23.649,41D 23.649,41D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 55.456.771,75D 330.262.981,44D 330.262.981,44D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.16.01 AJUDA DE CUSTO 317.962,39D 1.765.819,20D 1.765.819,20D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 288.695,90D 1.010.018,12D 1.010.018,12D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 395.012,69D 2.208.140,52D 2.208.140,52D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 182.129,66D 1.087.292,12D 1.087.292,12D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 39.881,54D 209.161,49D 209.161,49D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 417.486,82D 2.994.031,32D 2.994.031,32D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 36.177.791,67D 216.553.216,75D 216.553.216,75D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 132.676,46D 846.807,76D 846.807,76D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 14.490.099,45D 86.137.245,91D 86.137.245,91D 3.3.1.9.0.16.13 AUXILIO MORADIA 82.892,31D 532.039,80D 532.039,80D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 7.467,46D 44.431,76D 44.431,76D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.721.455,40D 15.884.116,69D 15.884.116,69D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 203.220,00D 990.660,00D 990.660,00D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 6.690.645,49D 60.121.684,98D 60.121.684,98D 3.3.1.9.0.17.02 AUXILIO MORADIA 5.857.691,02D 34.945.901,71D 34.945.901,71D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 824.288,17D 25.072.700,77D 25.072.700,77D 3.3.1.9.0.17.06 AJUDA DE CUSTO 8.666,30D 103.082,50D 103.082,50D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 72.721,00D 356.995,72D 356.995,72D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 72.721,00D 356.995,72D 356.995,72D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 3.449.319,20D 21.312.726,17D 21.312.726,17D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 1.636.375,89D 16.807.295,94D 16.807.295,94D 3.3.1.9.0.91.02 PRECATORIOS - ATIVO MILITAR 170,00D 85.685,85D 85.685,85D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 288.685,82D 1.413.364,83D 1.413.364,83D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 95.695,99D 403.209,67D 403.209,67D 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 10.717,56D 126.806,72D 126.806,72D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 1.361.473,94D 2.248.965,90D 2.248.965,90D 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 50.000,00D 170.613,60D 170.613,60D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 6.200,00D 25.720,27D 25.720,27D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 4.525.035,01D 20.439.135,35D 20.439.135,35D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 4.525.035,01D 20.439.135,35D 20.439.135,35D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 7.138.219,73D 28.271.834,43D 28.271.834,43D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 7.138.332,27D 28.271.834,43D 28.271.834,43D 3.3.1.9.0.94.02 RESTITUICOES TRABALHISTAS 112,54C 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 1.186.670,84D 4.313.792,62D 4.313.792,62D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 986.778,08D 3.847.993,07D 3.847.993,07D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 80.609,75D 168.110,24D 168.110,24D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 119.283,01D 297.689,31D 297.689,31D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 17.753.664,03D 618.361.986,60D 618.361.986,60D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 17.753.664,03D 618.361.986,60D 618.361.986,60D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 16.876.603,09D 532.502.447,42D 532.502.447,42D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 877.060,94D 85.859.539,18D 85.859.539,18D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 214.062.846,67D 1248.289.058,47D 1248.289.058,47D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.2.9.0.00.00 APLICACOES DIRETAS 214.062.846,67D 1248.289.058,47D 1248.289.058,47D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 188.093.103,67D 1124.586.314,81D 1124.586.314,81D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 188.093.103,67D 1088.548.010,75D 1088.548.010,75D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 36.038.304,06D 36.038.304,06D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 18.905.424,61D 109.629.609,33D 109.629.609,33D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 18.728.324,61D 109.451.261,62D 109.451.261,62D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 177.100,00D 178.347,71D 178.347,71D 3.3.2.9.0.93.00 INDENIZACOES E RESTITUICOES 7.064.318,39D 14.073.134,33D 14.073.134,33D 3.3.2.9.0.93.01 INDENIZ.RELAT. A JUROS/ENC. 6.796.594,63D 8.793.874,88D 8.793.874,88D 3.3.2.9.0.93.03 RESTIT.RELAT.A JUROS/ENC.DA 267.723,76D 5.279.259,45D 5.279.259,45D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1727.064.814,77D 11797.299.320,75D 11797.299.320,75D 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 431.251.745,49D 2832.000.024,06D 2832.000.024,06D 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 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 431.251.745,49D 2810.902.342,27D 2810.902.342,27D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 366.062.817,34D 2100.092.004,04D 2100.092.004,04D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 28.119.871,40D 490.370.826,43D 490.370.826,43D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 10.830.426,88D 63.281.825,35D 63.281.825,35D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 26.238.629,87D 145.158.527,14D 145.158.527,14D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 11.999.159,31D 11.999.159,31D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 41.415.105,88D 249.690.405,74D 249.690.405,74D 3.3.3.5.0.41.00 CONTRIBUICOES 41.415.105,88D 249.271.108,24D 249.271.108,24D 3.3.3.5.0.41.01 = CONTRIBUICOES 41.415.105,88D 249.271.108,24D 249.271.108,24D 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 224.123.063,63D 1349.707.867,01D 1349.707.867,01D 3.3.3.7.0.41.00 CONTRIBUICOES 224.123.063,63D 1349.707.867,01D 1349.707.867,01D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 224.123.063,63D 1349.707.867,01D 1349.707.867,01D 3.3.3.9.0.00.00 APLICACOES DIRETAS 1030.274.899,77D 5661.709.125,67D 5661.709.125,67D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 420.018.841,74D 2487.183.046,73D 2487.183.046,73D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 297.852.161,31D 1760.255.636,01D 1760.255.636,01D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 24.820.834,74D 145.281.070,76D 145.281.070,76D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 89.857.703,72D 537.044.304,24D 537.044.304,24D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 7.488.141,97D 44.602.035,72D 44.602.035,72D 3.3.3.9.0.03.00 PENSOES 95.063.655,26D 563.810.205,86D 563.810.205,86D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 80.856.184,71D 486.844.349,67D 486.844.349,67D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 6.925.553,89D 33.836.123,07D 33.836.123,07D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 6.738.015,39D 39.974.083,26D 39.974.083,26D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 543.901,27D 3.151.123,20D 3.151.123,20D 3.3.3.9.0.03.09 PENSOES - SENTENCAS JUDICIAI 4.526,66D 4.526,66D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 5.466.070,88D 33.544.525,14D 33.544.525,14D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 5.466.070,88D 33.544.525,14D 33.544.525,14D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 5.897.445,23D 29.775.613,89D 29.775.613,89D 3.3.3.9.0.08.01 AUXILIO CRECHE 1.010.267,90D 5.711.544,63D 5.711.544,63D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 147.081,65D 319.203,14D 319.203,14D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 3.100,00D 3.100,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 106.389,38D 636.674,35D 636.674,35D 3.3.3.9.0.08.06 AUXILIO ADOCAO 175.920,00D 959.514,66D 959.514,66D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 546.582,73D 2.843.572,27D 2.843.572,27D 3.3.3.9.0.08.08 AUXILIO DOENCA 122.154,88D 622.801,46D 622.801,46D 3.3.3.9.0.08.09 AUXILIO SAUDE 3.789.048,69D 18.679.203,38D 18.679.203,38D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 930.175,69D 3.790.334,41D 3.790.334,41D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 803.868,66D 3.169.206,32D 3.169.206,32D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 126.307,03D 621.128,09D 621.128,09D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 230.790,98D 1.399.300,28D 1.399.300,28D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 206.608,96D 1.342.246,70D 1.342.246,70D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 24.182,02D 57.053,58D 57.053,58D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 6.858.382,22D 36.848.856,95D 36.848.856,95D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 6.858.382,22D 36.848.856,95D 36.848.856,95D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 7.443.985,06D 36.442.808,36D 36.442.808,36D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 7.443.985,06D 36.442.808,36D 36.442.808,36D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 41.603,90D 186.887,60D 186.887,60D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 41.603,90D 186.887,60D 186.887,60D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 20.981.227,13D 59.923.727,92D 59.923.727,92D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 20.981.227,13D 59.923.727,92D 59.923.727,92D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 46.564.561,86D 294.488.191,35D 294.488.191,35D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 433.693,79D 945.206,39D 945.206,39D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 111.574,46D 832.819,66D 832.819,66D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 952.569,19D 2.502.099,66D 2.502.099,66D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 1.359,00D 1.359,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 987.674,33D 3.001.435,61D 3.001.435,61D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 1.906.695,98D 23.246.317,54D 23.246.317,54D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 1.162.852,92D 10.203.856,72D 10.203.856,72D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 54.051,00D 545.984,89D 545.984,89D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 88.416,99D 100.194,42D 100.194,42D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 6.385.907,50D 31.571.209,71D 31.571.209,71D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 646.579,76D 1.930.611,60D 1.930.611,60D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 282.579,10D 710.791,79D 710.791,79D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.456.484,85D 5.238.278,25D 5.238.278,25D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 3.701.901,39D 21.254.394,20D 21.254.394,20D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 166.627,29D 378.063,16D 378.063,16D 3.3.3.9.0.30.18 SEMENTES E MUDAS 29.610,50D 52.729,38D 52.729,38D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 3.378.535,70D 12.845.223,52D 12.845.223,52D 3.3.3.9.0.30.21 MATERIAS PRIMAS 5.222.960,40D 25.925.795,51D 25.925.795,51D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 16.293,00D 89.366,35D 89.366,35D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 798.290,23D 3.411.317,56D 3.411.317,56D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 6.430.630,29D 69.390.051,90D 69.390.051,90D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 7.772.435,07D 49.238.978,93D 49.238.978,93D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 2.214.000,00D 6.734.173,20D 6.734.173,20D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 8.887,45D 8.887,45D 3.3.3.9.0.30.28 MATERIAL QUIMICO 385.704,00D 20.125.926,27D 20.125.926,27D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 1.646.000,00D 2.423.000,00D 2.423.000,00D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 269.680,16D 1.618.300,67D 1.618.300,67D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 3.743,71C 14.863,39D 14.863,39D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 5.472,75D 21.992,75D 21.992,75D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 12.575,00D 29.111,25D 29.111,25D 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 21.939,00D 21.939,00D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 169,90D 1.208,60D 1.208,60D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 43.809,00D 58.914,00D 58.914,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 4.531,02D 7.065,02D 7.065,02D 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 71.682,61D 290.221,83D 290.221,83D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 71.682,61D 290.221,83D 290.221,83D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 1.557.458,78D 2.838.313,58D 2.838.313,58D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 1.557.458,78D 2.838.313,58D 2.838.313,58D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 16.875.242,65D 60.912.307,62D 60.912.307,62D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 5.920,00D 10.386,40D 10.386,40D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 519.282,67D 1.911.147,94D 1.911.147,94D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.411,02D 8.466,12D 8.466,12D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 1.128.054,16D 6.391.430,40D 6.391.430,40D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 1.618.988,79D 8.404.734,38D 8.404.734,38D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 2.000,00D 111.012,00D 111.012,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 3.551.688,49D 16.831.501,79D 16.831.501,79D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 1.930,00D 1.930,00D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 1.972.623,98D 10.668.233,81D 10.668.233,81D 3.3.3.9.0.36.12 DIARIAS 30.242,97D 207.977,43D 207.977,43D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 7.906.854,35D 15.585.452,18D 15.585.452,18D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 138.176,22D 774.835,17D 774.835,17D 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 334.449.001,99D 1518.603.203,45D 1518.603.203,45D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 741.830,94D 2.223.479,29D 2.223.479,29D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 649.235,88D 2.173.045,26D 2.173.045,26D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 8.813.622,13D 59.973.839,10D 59.973.839,10D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 419.797,54D 493.787,54D 493.787,54D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 3.347.333,45D 17.076.988,42D 17.076.988,42D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 8.068.132,42D 29.568.730,45D 29.568.730,45D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 3.023.100,13D 12.780.634,54D 12.780.634,54D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 8.736.548,63D 39.872.948,38D 39.872.948,38D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 1.602.883,68D 4.339.625,41D 4.339.625,41D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 636.496,44D 4.096.324,47D 4.096.324,47D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 25.820.519,94D 135.198.188,70D 135.198.188,70D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 16.392.076,84D 82.041.044,34D 82.041.044,34D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 3.069.583,99D 16.768.488,99D 16.768.488,99D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 5.421.592,92D 26.560.702,07D 26.560.702,07D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 2.777.313,71D 14.851.524,67D 14.851.524,67D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 10.275.944,42D 33.176.069,74D 33.176.069,74D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 3.919.415,35D 15.135.641,73D 15.135.641,73D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 9.334.481,42D 48.838.324,42D 48.838.324,42D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 639.694,23D 5.511.734,86D 5.511.734,86D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 66.949,82D 634.497,58D 634.497,58D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 3.302.868,14D 8.042.970,62D 8.042.970,62D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 6.171,05D 16.163,96D 16.163,96D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 10.703.825,33D 45.926.760,56D 45.926.760,56D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.420.438,88D 7.341.469,94D 7.341.469,94D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 134.000,00D 692.000,00D 692.000,00D 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 1.094.133,65D 2.263.441,23D 2.263.441,23D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 53.405,00D 132.868,46D 132.868,46D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 255.402,29D 1.268.047,27D 1.268.047,27D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 269.754,02D 1.944.947,72D 1.944.947,72D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.519.659,63D 5.184.478,44D 5.184.478,44D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 23.918.290,45D 109.593.769,98D 109.593.769,98D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 48.178,87D 130.051,01D 130.051,01D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 2.347.664,46D 10.599.664,79D 10.599.664,79D 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 17.803.363,76D 77.533.060,64D 77.533.060,64D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 13.005.039,07D 87.545.973,55D 87.545.973,55D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 2.485.245,65D 14.356.213,25D 14.356.213,25D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 33.761,58D 170.530,80D 170.530,80D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 10.006.121,76D 47.907.508,45D 47.907.508,45D 3.3.3.9.0.39.43 VALE TRANSPORTE 2.086.410,61D 11.564.374,46D 11.564.374,46D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 409.959,61D 1.820.439,92D 1.820.439,92D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 276.686,41D 1.683.043,07D 1.683.043,07D 3.3.3.9.0.39.46 COMISSOES LOTERICAS 3.072.982,33D 16.571.550,63D 16.571.550,63D 3.3.3.9.0.39.47 IMPOSTO DE RENDA SOBRE PREMI 321.495,79D 1.899.912,83D 1.899.912,83D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 87.204,60D 434.408,10D 434.408,10D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 96.744,72D 625.865,90D 625.865,90D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 2.838.134,08D 17.283.783,51D 17.283.783,51D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 20.524,50D 136.627,71D 136.627,71D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 50.839,23D 270.948,85D 270.948,85D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 13.514,74D 264.822,52D 264.822,52D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 157.483,85D 529.718,03D 529.718,03D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 459.341,68D 2.316.690,69D 2.316.690,69D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 316.114,79D 1.568.533,12D 1.568.533,12D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 733.074,30D 11.394.116,83D 11.394.116,83D 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 30.077,29D 44.086,82D 44.086,82D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 4.640.823,25D 23.023.368,73D 23.023.368,73D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 11.250.040,21D 51.113.283,09D 51.113.283,09D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 8.604.605,30D 42.959.046,30D 42.959.046,30D 3.3.3.9.0.39.65 = CONVENIOS 8.324.818,04D 31.843.746,96D 31.843.746,96D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 1.890,24D 461.588,14D 461.588,14D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 367.276,86D 1.841.825,07D 1.841.825,07D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 1.627.358,85D 7.118.489,35D 7.118.489,35D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 243.917,58D 2.141.221,98D 2.141.221,98D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 195.825,07D 2.639.050,45D 2.639.050,45D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 86.725,74D 415.302,59D 415.302,59D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 55.443.007,52D 172.086.692,48D 172.086.692,48D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 25.546.529,69D 111.091.510,91D 111.091.510,91D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 85.530,25D 1.566.118,30D 1.566.118,30D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 3.359.545,18D 3.359.545,18D 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 190.206,64D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 2.047.740,08D 6.195.288,85D 6.195.288,85D 3.3.3.9.0.39.81 UTIL.COMPART. DE TORRES REPE 42,96D 491,32D 491,32D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 2.519.723,60D 10.634.110,57D 10.634.110,57D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 180.000,00D 3.995.000,00D 3.995.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 28.680,75D 52.055,02D 52.055,02D 3.3.3.9.0.39.85 = REGIME DE DESEMBOLSO DESCE 120.000,00D 520.000,00D 520.000,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 5.112.000,60D 25.384.168,05D 25.384.168,05D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 5.112.000,60D 25.384.168,05D 25.384.168,05D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 21.320.754,37D 210.333.321,07D 210.333.321,07D 3.3.3.9.0.47.01 IPVA 27.948,60D 27.948,60D 3.3.3.9.0.47.02 IPTU 1.577.062,61D 2.193.765,18D 2.193.765,18D 3.3.3.9.0.47.03 IRPJ 1.383.521,99D 2.118.398,79D 2.118.398,79D 3.3.3.9.0.47.04 ICMS 1.495,20D 3.477,76D 3.477,76D 3.3.3.9.0.47.05 COFINS 306.368,92D 64.386.552,34D 64.386.552,34D 3.3.3.9.0.47.06 PIS/PASEP 13.033.868,21D 120.139.873,72D 120.139.873,72D 3.3.3.9.0.47.07 CPMF 15.015,10D 15.015,10D 3.3.3.9.0.47.08 ISS 1.649,39D 194.689,38D 194.689,38D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 796.617,71D 1.682.601,33D 1.682.601,33D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 4.001.278,84D 18.465.031,36D 18.465.031,36D 3.3.3.9.0.47.11 PAES 158.928,05D 906.621,37D 906.621,37D 3.3.3.9.0.47.13 IOF 2.432,90D 27.519,44D 27.519,44D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 57.530,55D 166.184,32D 166.184,32D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 5.642,38D 5.642,38D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 210.719,75D 1.199.045,58D 1.199.045,58D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 210.719,75D 1.199.045,58D 1.199.045,58D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 4.507.133,39D 64.287.232,64D 64.287.232,64D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 4.507.133,39D 64.287.232,64D 64.287.232,64D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 3.103.199,71D 9.054.622,39D 9.054.622,39D 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 2.217,66D 119.844,09D 119.844,09D 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 70.516,57D 70.516,57D 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. 37,61D 13.635,86D 13.635,86D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 2.397.082,10D 6.349.111,39D 6.349.111,39D 3.3.3.9.0.92.21 DESP.DE EXERC.ANTERIORES-AUX 4.560,45D 4.560,45D 4.560,45D 3.3.3.9.0.92.27 OUTROS SERVICOS DE COMUNICAC 32.400,69D 32.400,69D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 699.301,89D 2.298.459,38D 2.298.459,38D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 39.867,49D 39.867,49D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 16.033,49D 16.033,49D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 1.561,70D 1.561,70D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 14.940.965,97D 114.099.287,56D 114.099.287,56D 3.3.3.9.0.93.01 INDENIZACOES 105.842,50D 313.697,50D 313.697,50D 3.3.3.9.0.93.02 RESTITUICOES 14.703.141,74D 113.009.292,16D 113.009.292,16D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 131.981,73D 776.297,90D 776.297,90D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 18.630.000,00D 107.299.512,41D 107.299.512,41D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 18.630.000,00D 107.299.512,41D 107.299.512,41D 3.3.3.9.1.39.02 = CONVENIOS 18.630.000,00D 107.299.512,41D 107.299.512,41D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 179.267.421,60D 752.350.609,69D 752.350.609,69D 3.4.4.0.0.00.00 INVESTIMENTOS 91.926.715,17D 304.640.444,04D 304.640.444,04D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 31.716.251,18D 61.981.450,13D 61.981.450,13D 3.4.4.4.0.41.00 CONTRIBUICOES 11.716.251,18D 19.981.450,13D 19.981.450,13D 3.4.4.4.0.41.01 = CONTRIBUICOES 11.716.251,18D 19.981.450,13D 19.981.450,13D 3.4.4.4.0.42.00 AUXILIOS 20.000.000,00D 42.000.000,00D 42.000.000,00D 3.4.4.4.0.42.01 = AUXILIOS 20.000.000,00D 42.000.000,00D 42.000.000,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 60.210.463,99D 242.658.993,91D 242.658.993,91D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 1.539,41D 6.997,41D 6.997,41D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 1.539,41D 6.997,41D 6.997,41D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 4.214,00D 4.214,00D 4.214,00D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 4.214,00D 4.214,00D 4.214,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 2.430.975,30D 6.130.559,90D 6.130.559,90D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 12.449,50D 24.899,50D 24.899,50D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 344.344,34D 1.678.372,14D 1.678.372,14D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 1.996.972,52D 3.931.525,51D 3.931.525,51D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 169.570,51D 169.570,51D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 4.000,00D 4.000,00D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 105.658,68D 105.658,68D 3.4.4.9.0.39.38 = SERVICOS ADMINISTRATIVOS 77.208,94D 216.533,56D 216.533,56D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 42.881.105,32D 189.249.332,80D 189.249.332,80D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 2.689.710,80D 4.580.633,04D 4.580.633,04D 3.4.4.9.0.51.02 = DESAPROPRIACOES 872.244,15D 1.327.644,15D 1.327.644,15D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 4.995.678,24D 15.430.514,60D 15.430.514,60D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 780.508,54D 1.278.005,21D 1.278.005,21D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 2.650.747,94D 9.367.706,07D 9.367.706,07D 3.4.4.9.0.51.06 = INSTALACOES 1.908.683,85D 2.601.159,37D 2.601.159,37D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 13.554.755,50D 94.837.082,58D 94.837.082,58D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 15.428.776,30D 59.826.587,78D 59.826.587,78D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 14.206.184,44D 43.055.727,15D 43.055.727,15D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 701.841,19D 4.503.996,03D 4.503.996,03D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 2.756.797,10D 2.756.797,10D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 6.735.146,42D 13.288.232,83D 13.288.232,83D 3.4.4.9.0.52.04 AERONAVES 2.957.505,78D 2.957.505,78D 2.957.505,78D 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 558.354,10D 2.364.935,71D 2.364.935,71D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 39.309,99D 50.441,79D 50.441,79D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 11.796,40D 30.318,17D 30.318,17D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 10.624,80D 12.081,80D 12.081,80D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 11.942,48D 325.102,58D 325.102,58D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 4.144,00D 126.255,77D 126.255,77D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 8.172,00D 773.970,95D 773.970,95D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 3.214,00D 11.168,90D 11.168,90D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 2.727.128,38D 3.937.673,17D 3.937.673,17D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 335.047,85D 10.561.353,94D 10.561.353,94D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 87.728,29D 1.159.204,92D 1.159.204,92D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 14.228,76D 32.127,96D 32.127,96D 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 1.208.326,48D 1.208.326,48D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 1.208.326,48D 1.208.326,48D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 596.445,52D 2.748.262,88D 2.748.262,88D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 596.445,52D 2.748.262,88D 2.748.262,88D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 90.000,00D 255.573,29D 255.573,29D 3.4.4.9.0.93.02 RESTITUICOES 90.000,00D 255.573,29D 255.573,29D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 2.936.221,93D 27.166.645,84D 27.166.645,84D 3.4.5.9.0.00.00 APLICACOES DIRETAS 2.936.221,93D 27.166.645,84D 27.166.645,84D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 2.890.221,93D 25.612.265,84D 25.612.265,84D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 2.890.221,93D 23.712.265,84D 23.712.265,84D 3.4.5.9.0.61.03 ARREMATACAO DE BENS MOVEIS O 1.900.000,00D 1.900.000,00D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 46.000,00D 1.554.380,00D 1.554.380,00D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 46.000,00D 1.554.380,00D 1.554.380,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 84.404.484,50D 420.543.519,81D 420.543.519,81D 3.4.6.9.0.00.00 APLICACOES DIRETAS 84.404.484,50D 420.543.519,81D 420.543.519,81D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 26.470.151,06D 213.791.035,12D 213.791.035,12D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 26.470.151,06D 167.600.619,46D 167.600.619,46D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 46.190.415,66D 46.190.415,66D 3.4.6.9.0.73.00 CORR.MONET.E CAMBIAL DA DIV. 57.934.333,44D 206.752.484,69D 206.752.484,69D 3.4.6.9.0.73.01 COR.MONET./CAMBIAL DA DIVIDA 57.934.333,44D 180.194.258,74D 180.194.258,74D 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 3131.088.518,57C 20422.056.741,16C 20422.056.741,16C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2976.753.603,07C 19524.123.671,68C 19524.123.671,68C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1833.051.644,94C 11136.615.726,14C 11136.615.726,14C 4.1.1.1.0.00.00 IMPOSTOS 1741.744.132,58C 10866.307.220,65C 10866.307.220,65C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 132.640.015,61C 1550.469.653,69C 1550.469.653,69C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 56.490.637,41C 452.301.171,17C 452.301.171,17C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 51.039.307,15C 424.121.462,76C 424.121.462,76C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 5.451.330,26C 28.179.708,41C 28.179.708,41C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 56.242.034,27C 980.789.324,62C 980.789.324,62C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 24.374.350,69C 425.060.980,09C 425.060.980,09C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 28.119.871,40C 490.370.826,43C 490.370.826,43C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 3.747.812,18C 65.357.518,10C 65.357.518,10C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 19.907.343,93C 117.379.157,90C 117.379.157,90C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 17.248.866,81C 101.727.140,33C 101.727.140,33C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 2.658.477,12C 15.652.017,57C 15.652.017,57C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1609.104.116,97C 9315.837.566,96C 9315.837.566,96C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 155.868.924,89C 920.697.615,15C 920.697.615,15C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1453.235.192,08C 8395.139.951,81C 8395.139.951,81C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 867.966.501,91C 5014.309.298,77C 5014.309.298,77C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 354.257.579,81C 2046.573.260,64C 2046.573.260,64C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 194.806.243,18C 1125.410.516,48C 1125.410.516,48C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 304,75C 7.853,35C 7.853,35C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 76,18C 1.963,26C 1.963,26C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 22.176.155,67C 127.917.936,28C 127.917.936,28C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 9.051.119,71C 52.209.253,68C 52.209.253,68C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 4.977.210,87C 28.709.869,35C 28.709.869,35C 4.1.1.2.0.00.00 TAXAS 91.307.512,36C 270.308.505,49C 270.308.505,49C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 1.670.431,49C 9.332.476,12C 9.332.476,12C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 1.670.431,49C 9.332.476,12C 9.332.476,12C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 662.725,79C 3.609.499,39C 3.609.499,39C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 662.725,80C 3.609.499,44C 3.609.499,44C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 130.673,04C 722.440,16C 722.440,16C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 103.957,46C 576.896,05C 576.896,05C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 23.461,83C 149.963,81C 149.963,81C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 8.247,92C 48.927,79C 48.927,79C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 18.265,80C 136.702,74C 136.702,74C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 12.966,83C 71.908,87C 71.908,87C 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 25.787,76C 141.197,08C 141.197,08C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 21.619,26C 261.061,46C 261.061,46C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 89.637.080,87C 260.976.029,37C 260.976.029,37C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 19.296.657,67C 102.025.008,84C 102.025.008,84C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 15.512.541,26C 85.822.531,48C 85.822.531,48C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 54.827.881,94C 73.128.489,05C 73.128.489,05C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 717.812,48C 2.868.920,52C 2.868.920,52C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 52.196.229,70C 57.053.955,15C 57.053.955,15C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 1.394,82C 9.863,14C 9.863,14C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.627.210,12C 9.128.817,23C 9.128.817,23C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 285.234,82C 4.066.933,01C 4.066.933,01C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 58.072.399,75C 380.793.074,47C 380.793.074,47C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 58.072.399,75C 380.793.074,47C 380.793.074,47C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 58.072.399,75C 380.793.074,47C 380.793.074,47C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 40.741.942,03C 260.616.605,38C 260.616.605,38C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 2.166.871,04C 43.008.123,06C 43.008.123,06C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 12.185.893,80C 61.035.555,50C 61.035.555,50C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 16.435,84C 1.424.581,62C 1.424.581,62C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 2.436.622,69C 14.183.574,56C 14.183.574,56C 4.1.2.1.0.29.12 CONTRIBUICAO DE PENSIONISTA 524.141,41C 524.141,41C 524.141,41C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 492,94C 492,94C 492,94C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 352.095.689,38C 3887.926.544,23C 3887.926.544,23C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.877.285,93C 17.424.956,54C 17.424.956,54C 4.1.3.1.1.00.00 ALUGUEIS 1.807.527,28C 10.244.005,59C 10.244.005,59C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.340.443,77C 8.632.690,12C 8.632.690,12C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 467.083,51C 1.611.315,47C 1.611.315,47C 4.1.3.1.2.00.00 ARRENDAMENTOS 323,62C 5.748,66C 5.748,66C 4.1.3.1.2.01.00 ARRENDAMENTOS 323,62C 5.748,66C 5.748,66C 4.1.3.1.3.00.00 FOROS 676,93C 1.084,36C 1.084,36C 4.1.3.1.3.01.00 FOROS 676,93C 1.084,36C 1.084,36C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 34.998,50C 140.135,16C 140.135,16C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 34.998,50C 140.135,16C 140.135,16C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 1.033.759,60C 7.033.982,77C 7.033.982,77C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 1.033.759,60C 7.033.982,77C 7.033.982,77C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 162.449.926,46C 1060.218.250,20C 1060.218.250,20C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 335.992,21C 1.508.667,79C 1.508.667,79C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 335.992,21C 1.508.667,79C 1.508.667,79C 4.1.3.2.2.00.00 DIVIDENDOS 5.227,43C 13.833,32C 13.833,32C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 1.071,71C 1.071,71C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 1.636,44C 2.993,62C 2.993,62C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 3.590,99C 9.767,99C 9.767,99C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 31.059.225,58C 158.626.672,06C 158.626.672,06C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 3.232.505,19C 14.482.492,97C 14.482.492,97C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 1.054.048,35C 3.686.791,29C 3.686.791,29C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 949.607,36C 4.828.680,09C 4.828.680,09C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.228.849,48C 5.967.021,59C 5.967.021,59C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 22.067.673,75C 119.290.524,76C 119.290.524,76C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 150.611,40C 819.831,47C 819.831,47C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 2.827.308,96C 15.217.188,55C 15.217.188,55C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 4.398.398,84C 28.832.740,05C 28.832.740,05C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 14.691.354,55C 74.420.764,69C 74.420.764,69C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 5.759.046,64C 24.853.654,33C 24.853.654,33C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 495.868,32C 3.277.738,87C 3.277.738,87C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 1.135.399,42C 4.985.140,11C 4.985.140,11C 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 4.127.741,27C 16.590.309,01C 16.590.309,01C 4.1.3.2.5.03.99 OUTROS FUNDOS DE INVESTIMENT 37,63C 198,59C 198,59C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 3.464.350,95C 11.942.172,96C 11.942.172,96C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 3.464.350,95C 11.942.172,96C 11.942.172,96C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 127.585.130,29C 888.126.904,07C 888.126.904,07C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 127.585.130,29C 888.126.412,69C 888.126.412,69C 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 668.064,32C 3.813.825,49C 3.813.825,49C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 324.377,23C 2.228.687,68C 2.228.687,68C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 324.377,23C 2.228.687,68C 2.228.687,68C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 343.687,09C 1.585.137,81C 1.585.137,81C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 343.687,09C 1.585.137,81C 1.585.137,81C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 182.012.452,25C 2799.835.455,07C 2799.835.455,07C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 182.012.452,25C 2799.835.455,07C 2799.835.455,07C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 611.166,63C 3.434.340,29C 3.434.340,29C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 131.740,03C 659.142,21C 659.142,21C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 78.715.889,60C 435.475.581,43C 435.475.581,43C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 26.238.629,86C 145.158.527,13C 145.158.527,13C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 76.103.756,21C 422.474.140,47C 422.474.140,47C 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 211.269,92C 1.173.635,26C 1.173.635,26C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 4.087.960,42C 6.634.056,93C 6.634.056,93C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 4.087.960,42C 6.634.056,93C 6.634.056,93C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 375,00C 11.619,75C 11.619,75C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 9.844,75C 9.844,75C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 9.844,75C 9.844,75C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 375,00C 1.775,00C 1.775,00C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 375,00C 1.775,00C 1.775,00C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 4.877.698,27C 42.009.424,13C 42.009.424,13C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 4.793.787,31C 41.463.479,63C 41.463.479,63C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 1.822,40C 57.830,62C 57.830,62C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 4.791.964,91C 41.405.649,01C 41.405.649,01C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 83.910,96C 545.944,50C 545.944,50C 4.1.5.3.0.01.00 CONSTRUCAO 83.910,96C 545.944,50C 545.944,50C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 262.022.912,45C 1595.456.295,62C 1595.456.295,62C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 700.258,93C 4.326.531,68C 4.326.531,68C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 663.649,00C 3.838.570,00C 3.838.570,00C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 10.456,00C 401.294,75C 401.294,75C 4.1.6.0.0.01.03 SERV.DE COMERCIALIZ.E DISTRI 18.239,93C 61.436,55C 61.436,55C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 2.231,30C 7.403,90C 7.403,90C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 5.682,70C 17.826,48C 17.826,48C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 12.890.398,65C 30.848.794,53C 30.848.794,53C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 11.378.296,20C 22.187.962,54C 22.187.962,54C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 1.512.102,45C 8.660.831,99C 8.660.831,99C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 8.609.264,16C 15.917.631,05C 15.917.631,05C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 14.961,60C 157.220,40C 157.220,40C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.364.124,22C 8.530.232,31C 8.530.232,31C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 7.230.178,34C 7.230.178,34C 7.230.178,34C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 2.140.313,00C 9.748.150,32C 9.748.150,32C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 2.040.369,53C 9.159.308,33C 9.159.308,33C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 99.943,47C 588.841,99C 588.841,99C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 4.433.503,52C 25.191.228,80C 25.191.228,80C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 35.579,32C 923.075,24C 923.075,24C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 593.924,83C 3.811.408,21C 3.811.408,21C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 34.071.085,60C 320.958.183,70C 320.958.183,70C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.802.293,61C 7.146.744,38C 7.146.744,38C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 53.136,82C 178.699,22C 178.699,22C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 369.765,44C 1.318.932,31C 1.318.932,31C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 4.398.680,40C 13.827.215,95C 13.827.215,95C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 3.500,00C 9.600,00C 9.600,00C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.892.384,24C 14.239.550,28C 14.239.550,28C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 188.613.388,26C 872.322.153,11C 872.322.153,11C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 271.736.939,50C 271.736.939,50C 4.1.6.0.0.99.00 OUTROS SERVICOS 415.435,67C 2.951.457,34C 2.951.457,34C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 406.307.038,56C 2020.462.701,17C 2020.462.701,17C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 392.375.475,11C 1958.825.167,90C 1958.825.167,90C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 274.484.141,44C 1241.140.496,60C 1241.140.496,60C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 99.170.622,15C 665.236.418,75C 665.236.418,75C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 45.608.945,62C 297.340.248,39C 297.340.248,39C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 10.236.463,46C 66.734.991,47C 66.734.991,47C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 26.535.628,90C 155.046.800,38C 155.046.800,38C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 10.830.426,88C 63.281.825,35C 63.281.825,35C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 5.955.651,72C 34.798.675,64C 34.798.675,64C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 3.505,57C 37.240,28C 37.240,28C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 35.997.477,93C 35.997.477,93C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 11.999.159,31C 11.999.159,31C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 47.846.036,65C 301.869.565,02C 301.869.565,02C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 20.319.477,33C 130.622.649,64C 130.622.649,64C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 18.119.237,06C 121.555.721,11C 121.555.721,11C 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 2.200.240,27C 6.924.889,73C 6.924.889,73C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 42.888.031,87C 42.888.031,87C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.837.775,94C 35.026.655,64C 35.026.655,64C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.310.229,37C 7.861.376,23C 7.861.376,23C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 100.000.000,00C 100.523.831,32C 100.523.831,32C 4.1.7.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 100.000.000,00C 100.523.831,32C 100.523.831,32C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 117.891.333,67C 717.684.671,30C 717.684.671,30C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 117.891.333,67C 717.684.671,30C 717.684.671,30C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 97.534,14C 97.534,14C 97.534,14C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 97.534,14C 97.534,14C 97.534,14C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 295.396,15C 1.269.013,09C 1.269.013,09C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 287.836,52C 803.993,44C 803.993,44C 4.1.7.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 7.559,63C 465.019,65C 465.019,65C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 7.377,49C 45.722,93C 45.722,93C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 7.377,49C 45.722,93C 45.722,93C 4.1.7.5.1.01.00 DOACOES E LEGADOS 5,58D 4.1.7.5.1.02.00 HERANCA JACENTE 7.383,07C 45.722,93C 45.722,93C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 13.531.255,67C 60.225.263,11C 60.225.263,11C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 13.459.723,67C 59.588.846,52C 59.588.846,52C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 3.798.944,74C 9.745.109,83C 9.745.109,83C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 910.294,41C 2.651.227,18C 2.651.227,18C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 322.079,76C 1.993.849,90C 1.993.849,90C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 8.428.404,76C 45.198.659,61C 45.198.659,61C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 45.532,00C 525.662,26C 525.662,26C 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 45.532,00C 154.612,84C 154.612,84C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 26.000,00C 110.754,33C 110.754,33C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 26.000,00C 110.754,33C 110.754,33C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 60.325.844,72C 460.848.286,17C 460.848.286,17C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 22.848.861,92C 122.740.018,65C 122.740.018,65C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 17.607.363,83C 82.074.577,74C 82.074.577,74C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 251.419,39C 897.542,36C 897.542,36C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 357.237,50C 1.928.641,60C 1.928.641,60C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 755.008,64C 4.403.228,43C 4.403.228,43C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 46.128,73C 65.969,72C 65.969,72C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 708.879,91C 4.337.258,71C 4.337.258,71C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 7.651.944,73C 37.990.375,28C 37.990.375,28C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 7.651.944,73C 37.990.375,28C 37.990.375,28C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 8.591.753,57C 36.854.473,54C 36.854.473,54C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 2.240.371,22C 8.097.769,15C 8.097.769,15C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 5.929.377,32C 26.750.942,21C 26.750.942,21C 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 422.005,03C 1.997.244,84C 1.997.244,84C 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. 1.388.949,45C 12.108.149,93C 12.108.149,93C 4.1.9.1.3.00.01 MULTAS DIV.ATIV. DO ADIC.ICM 322,27C 19.647,22C 19.647,22C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV-A 132,46C 4.013,83C 4.013,83C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 14.377,82C 68.404,39C 68.404,39C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 7.178,95C 35.066,74C 35.066,74C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 6.239,33C 28.894,16C 28.894,16C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 959,54C 4.443,49C 4.443,49C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 669.833,65C 3.849.899,35C 3.849.899,35C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 561.606,08C 3.027.706,23C 3.027.706,23C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 560.200,66C 641.045,81C 641.045,81C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 475.569,15D 37.272,42C 37.272,42C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 23.596,06C 143.874,89C 143.874,89C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 3.754,37C 12.053,20C 12.053,20C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 242,57C 811,40C 811,40C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 3.043,74C 9.743,64C 9.743,64C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 468,06C 1.498,16C 1.498,16C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 700.528,88C 8.154.131,94C 8.154.131,94C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 77.860,32C 4.529.233,67C 4.529.233,67C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 622.668,56C 3.624.898,27C 3.624.898,27C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 31.137,20C 266.018,73C 266.018,73C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 31.137,20C 266.018,73C 266.018,73C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 10.209,00C 67.798,47C 67.798,47C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 10.209,00C 67.798,47C 67.798,47C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 3.811.202,44C 28.223.473,78C 28.223.473,78C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 7.943,58C 7.943,58C 7.943,58C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 3.101.684,93C 20.689.616,39C 20.689.616,39C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 45.326,82C 46.673,32C 46.673,32C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 13.036,35C 171.239,70C 171.239,70C 4.1.9.1.9.99.00 OUTRAS MULTAS 643.210,76C 7.308.000,79C 7.308.000,79C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 7.237.054,99C 43.825.638,06C 43.825.638,06C 4.1.9.2.1.00.00 INDENIZACOES 38.040,38C 345.371,64C 345.371,64C 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 38.040,38C 344.471,64C 344.471,64C 4.1.9.2.2.00.00 RESTITUICOES 7.199.014,61C 43.480.266,42C 43.480.266,42C 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 405.533,36C 2.470.097,33C 2.470.097,33C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 2.708.035,85C 24.725.261,99C 24.725.261,99C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 4.085.445,40C 16.283.226,78C 16.283.226,78C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 7.575.491,22C 42.268.003,66C 42.268.003,66C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 5.866.220,44C 38.019.894,13C 38.019.894,13C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 5.291,17C 49.750,03C 49.750,03C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 39.410,45C 213.220,56C 213.220,56C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 17.078,84C 92.401,39C 92.401,39C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 19.705,01C 106.608,78C 106.608,78C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 2.626,60C 14.210,39C 14.210,39C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 3.316.735,64C 27.028.517,21C 27.028.517,21C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 2.657.577,25C 16.340.337,86C 16.340.337,86C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 1.115.027,23C 6.849.428,07C 6.849.428,07C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 613.153,54C 3.766.500,77C 3.766.500,77C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 1.082.554,93D 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 2.679,38C 22.782,21C 22.782,21C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 10.853,17C 49.468,30C 49.468,30C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 27.105,53C 136.912,09C 136.912,09C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 23.492,51C 118.681,63C 118.681,63C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 3.613,02C 18.230,46C 18.230,46C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 2.477.677,65C 10.591.494,24C 10.591.494,24C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 2.477.677,65C 10.591.494,24C 10.591.494,24C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 1.709.270,78C 4.248.109,53C 4.248.109,53C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 1.709.270,78C 4.248.109,53C 4.248.109,53C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 393.043,85C 2.931.882,60C 2.931.882,60C 4.1.9.3.2.99.06 REC.DIV.ATIVA NAO TRIBUTARIA 1.316.226,93C 1.316.226,93C 1.316.226,93C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 22.664.436,59C 252.014.625,80C 252.014.625,80C 4.1.9.9.0.99.00 OUTRAS RECEITAS 22.664.436,59C 252.014.625,80C 252.014.625,80C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTERJ- 2.611.942,50C 15.693.997,90C 15.693.997,90C 4.1.9.9.0.99.03 VENDA DE BILHETES DA LOTO IN 4.700.000,00C 24.079.250,00C 24.079.250,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 2.019.882,14C 5.526.584,46C 5.526.584,46C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 220.795,99C 987.078,99C 987.078,99C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 464.298,24C 2.743.196,74C 2.743.196,74C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 16.498,50C 117.566,00C 117.566,00C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 55.682,35C 265.895,59C 265.895,59C 4.1.9.9.0.99.13 RECEITA PROV DA LEI FEDERAL 2.429.134,66C 16.080.411,40C 16.080.411,40C 4.1.9.9.0.99.99 DEMAIS RECEITAS 10.146.202,21C 186.520.644,72C 186.520.644,72C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 57.963.621,54C 171.494.513,13C 171.494.513,13C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 42.251.460,00C 103.637.961,53C 103.637.961,53C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 3.000.000,00C 64.386.501,53C 64.386.501,53C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 3.000.000,00C 64.386.501,53C 64.386.501,53C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 3.000.000,00C 64.386.501,53C 64.386.501,53C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 3.000.000,00C 64.386.501,53C 64.386.501,53C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 39.251.460,00C 39.251.460,00C 39.251.460,00C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 39.251.460,00C 39.251.460,00C 39.251.460,00C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 39.251.460,00C 39.251.460,00C 39.251.460,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 39.251.460,00C 39.251.460,00C 39.251.460,00C 4.2.2.0.0.00.00 ALIENACAO DE BENS 37.321,75C 37.321,75C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 37.321,75C 37.321,75C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 37.321,75C 37.321,75C 4.2.2.1.9.02.00 ALIENACAO BENS MOVEIS ADQUIR 37.321,75C 37.321,75C 4.2.2.1.9.02.01 ALIENACAO BENS MOVEIS ADQUIR 37.321,75C 37.321,75C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 14.352.485,64C 60.736.001,75C 60.736.001,75C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 14.352.485,64C 60.736.001,75C 60.736.001,75C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 524.109,54C 4.345.379,79C 4.345.379,79C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 34.497,37C 369.869,07C 369.869,07C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 34.497,37C 369.869,07C 369.869,07C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 34.497,37C 369.869,07C 369.869,07C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 34.497,37C 369.869,07C 369.869,07C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 9.118,00C 680.340,00C 680.340,00C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 9.118,00C 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 480.494,17C 3.295.170,72C 3.295.170,72C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 480.494,17C 3.295.170,72C 3.295.170,72C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 30.000,00C 1.649.444,30C 1.649.444,30C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 450.494,17C 1.645.726,42C 1.645.726,42C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 835.566,36C 2.737.848,31C 2.737.848,31C 4.2.5.9.0.00.00 OUTRAS RECEITAS 835.566,36C 2.737.848,31C 2.737.848,31C 4.2.5.9.0.99.00 OUTRAS RECEITAS 835.566,36C 2.737.848,31C 2.737.848,31C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 73.521.293,96C 636.873.729,73C 636.873.729,73C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 73.394.272,39C 617.388.929,74C 617.388.929,74C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 73.394.272,39C 617.388.929,74C 617.388.929,74C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 73.394.272,39C 617.388.929,74C 617.388.929,74C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 60.098.933,88C 531.546.754,92C 531.546.754,92C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 13.295.338,51C 85.842.174,82C 85.842.174,82C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 127.021,57C 19.484.799,99C 19.484.799,99C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 127.021,57C 19.484.799,99C 19.484.799,99C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 127.021,57C 19.484.799,99C 19.484.799,99C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 127.021,57C 19.484.799,99C 19.484.799,99C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 22.850.000,00C 89.564.826,62C 89.564.826,62C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 22.850.000,00C 89.564.826,62C 89.564.826,62C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 22.850.000,00C 89.564.826,62C 89.564.826,62C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 22.850.000,00C 89.564.826,62C 89.564.826,62C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 17.600.000,00C 78.254.550,00C 78.254.550,00C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 5.250.000,00C 11.310.276,62C 11.310.276,62C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 4559.158.752,32D 66419.872.355,28D 66419.872.355,28D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2494.661.912,06D 16445.065.892,17D 16445.065.892,17D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2444.121.152,65D 16293.357.030,98D 16293.357.030,98D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2088.552.841,63D 14142.779.720,58D 14142.779.720,58D 5.1.2.1.1.00.00 COTA FINANCEIRA 1211.976.870,46D 9243.020.532,93D 9243.020.532,93D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1211.976.870,46D 9243.020.532,93D 9243.020.532,93D 5.1.2.1.3.00.00 REPASSE 432.485.501,37D 2855.765.519,21D 2855.765.519,21D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 432.485.501,37D 2855.765.519,21D 2855.765.519,21D 5.1.2.1.4.00.00 SUB-REPASSE 444.089.647,16D 2041.716.215,57D 2041.716.215,57D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 444.089.647,16D 2041.716.215,57D 2041.716.215,57D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 822,64D 2.277.452,87D 2.277.452,87D 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 822,64D 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 822,64D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 67.530.656,28D 429.347.846,08D 429.347.846,08D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 67.530.656,28D 429.347.846,08D 429.347.846,08D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 288.037.654,74D 1721.229.464,32D 1721.229.464,32D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 288.037.654,74D 1721.229.464,32D 1721.229.464,32D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 50.540.759,41D 151.708.861,19D 151.708.861,19D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 8.289.299,41D 48.070.899,66D 48.070.899,66D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 8.289.299,41D 48.070.899,66D 48.070.899,66D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 8.289.299,41D 48.070.899,66D 48.070.899,66D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 42.251.460,00D 103.637.961,53D 103.637.961,53D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 42.251.460,00D 103.637.961,53D 103.637.961,53D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 2064.496.840,26D 49974.806.463,11D 49974.806.463,11D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 2.141.272,15D 11.930.187,68D 11.930.187,68D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 2.141.272,15D 11.930.187,68D 11.930.187,68D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 2.141.272,15D 11.930.187,68D 11.930.187,68D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 2.141.046,07D 11.929.057,28D 11.929.057,28D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 2.141.046,07D 11.929.057,28D 11.929.057,28D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 226,08D 1.130,40D 1.130,40D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 226,08D 1.130,40D 1.130,40D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1.529.037,96D 740.147.634,00D 740.147.634,00D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 1.529.037,96D 740.147.634,00D 740.147.634,00D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.384.722,22D 739.337.534,06D 739.337.534,06D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 1.383.821,79D 737.653.380,05D 737.653.380,05D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 900,43D 1.684.154,01D 1.684.154,01D 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 144.315,74D 553.518,52D 553.518,52D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 72.210,26D 276.759,26D 276.759,26D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 72.210,26D 276.759,26D 276.759,26D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 72.105,48D 276.759,26D 276.759,26D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 72.105,48D 276.759,26D 276.759,26D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 2060.826.530,15D 49222.728.641,43D 49222.728.641,43D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 741.630.997,74D 4730.090.894,02D 4730.090.894,02D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 32.353.818,70D 210.057.723,90D 210.057.723,90D 5.2.3.1.1.01.00 BENS IMOVEIS 25.254.713,40D 170.281.515,04D 170.281.515,04D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 7.099.105,30D 39.776.208,86D 39.776.208,86D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 31.866.562,38D 201.707.697,35D 201.707.697,35D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 3.553.352,40D 13.472.400,18D 13.472.400,18D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 27.640,93D 187.100,62D 187.100,62D 5.2.3.1.2.01.04 DOACOES 684.279,13D 2.033.985,64D 2.033.985,64D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 1.275,00D 1.275,00D 5.2.3.1.2.01.12 = TRANSFERENCIAS 2.616.664,93D 6.875.560,37D 6.875.560,37D 5.2.3.1.2.01.16 INSERVIBILIDADE 43.025,67D 2.031.569,21D 2.031.569,21D 5.2.3.1.2.01.99 OUTRAS 181.741,74D 2.342.909,34D 2.342.909,34D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 28.126.814,37D 187.500.153,32D 187.500.153,32D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 6.126.319,37D 56.998.902,36D 56.998.902,36D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 10.377.429,45D 47.026.845,14D 47.026.845,14D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 32.162,91D 41.125,32D 41.125,32D 5.2.3.1.2.02.04 DOACAO 544,00D 4.614,91D 4.614,91D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 4.385.490,46D 17.124.670,60D 17.124.670,60D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 4.899.141,18D 23.392.899,61D 23.392.899,61D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 2.305.727,00D 42.911.095,38D 42.911.095,38D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 186.395,61D 735.143,85D 735.143,85D 5.2.3.1.2.03.01 CONSUMO 84.744,97D 309.785,66D 309.785,66D 5.2.3.1.2.03.03 PERDA 98.332,64D 389.308,59D 389.308,59D 5.2.3.1.2.03.04 DOACAO 1.724,70D 1.724,70D 5.2.3.1.2.03.05 VENDA 8.138,90D 8.138,90D 5.2.3.1.2.03.06 INCORPORACAO 3.318,00D 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 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 640.107.882,60D 4199.317.870,49D 4199.317.870,49D 5.2.3.1.7.01.00 CREDITOS A RECEBER 442.770.115,51D 3201.263.112,71D 3201.263.112,71D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 199.173.418,17D 1207.606.049,02D 1207.606.049,02D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 230.612.773,73D 1706.092.203,20D 1706.092.203,20D 5.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 12.779.667,09D 50.058.686,49D 50.058.686,49D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 235.694.354,12D 235.694.354,12D 5.2.3.1.7.01.07 CREDITO A RECEBER - CONCESSO 201.339,91D 1.800.153,44D 1.800.153,44D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 2.916,61D 11.666,44D 11.666,44D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 72.494,19D 281.791,67D 281.791,67D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 209.360,48D 2.504.447,46D 2.504.447,46D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 169,30D 13.340,86D 13.340,86D 5.2.3.1.7.03.02 AGENTES DEVEDORES 14.175,00D 68.857,80D 68.857,80D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 195.016,18D 2.422.248,80D 2.422.248,80D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 1.525.612,92D 25.828.734,53D 25.828.734,53D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 85.358.147,99D 196.025.112,11D 196.025.112,11D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 11.876.349,93D 118.946.370,27D 118.946.370,27D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 73.481.798,06D 77.078.741,84D 77.078.741,84D 5.2.3.1.7.08.00 DIFERIDO 16.223.670,36D 16.223.670,36D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.09.00 VALORES PENDENTES 219.387,85D 1.326.539,91D 1.326.539,91D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 219.387,85D 1.326.539,91D 1.326.539,91D 5.2.3.1.7.10.00 DIVIDA ATIVA 5.728.861,54D 8.519.105,17D 8.519.105,17D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 5.495.189,54D 7.205.066,67D 7.205.066,67D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 233.672,00D 1.314.038,50D 1.314.038,50D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.275.561,30D 9.607.944,65D 9.607.944,65D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 102.948.340,82D 737.382.154,76D 737.382.154,76D 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 37.302.734,06D 118.559.322,10D 118.559.322,10D 5.2.3.1.8.01.00 BENS A INCORPORAR 37.302.734,06D 118.559.322,10D 118.559.322,10D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 4.155.575,44C 21620.070.521,10D 21620.070.521,10D 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 22.082,62D 1.654.085,76D 1.654.085,76D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 22.082,62D 22.212,86D 22.212,86D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 1.631.872,90D 1.631.872,90D 5.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 1.631.872,90D 1.631.872,90D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 4.177.658,06C 21618.414.248,28D 21618.414.248,28D 5.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 401.500,04D 471.611,75D 471.611,75D 5.2.3.2.3.05.00 PROVISAO P/ DEV. DUV. - DIVI 4.579.158,10C 21617.942.636,53D 21617.942.636,53D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 164.008.992,24D 18680.920.426,89D 18680.920.426,89D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 164.008.992,24D 18680.920.426,89D 18680.920.426,89D 5.2.3.3.1.07.00 PROVISOES 891.143,19D 18056.916.969,58D 18056.916.969,58D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 269.728,88D 1.664.835,95D 1.664.835,95D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 377.070,63D 2.341.893,38D 2.341.893,38D 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 90.352,47D 236.861,00D 236.861,00D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 34.064,43D 91.055,27D 91.055,27D 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 21.392,35D 96.695,18D 96.695,18D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 98.534,43D 445.383,82D 445.383,82D 5.2.3.3.1.07.30 PROVISOES MATEMATICAS 18018.459.396,03D 18018.459.396,03D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 37.513.200,09D 51.497.298,14D 51.497.298,14D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 37.513.200,09D 51.497.298,14D 51.497.298,14D 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 254.258,10D 778.491,30D 778.491,30D 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 33.180.057,89D 81.932.438,09D 81.932.438,09D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 29.015.887,10D 76.775.667,78D 76.775.667,78D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 55.732,08D 19.146.365,42D 19.146.365,42D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 14.076.285,40D 32.825.720,27D 32.825.720,27D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 14.754.972,68D 18.808.256,98D 18.808.256,98D 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 111.819,94D 1.168.604,29D 1.168.604,29D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 17.077,00D 17.077,00D 17.077,00D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 45.521.262,40D 283.764.786,56D 283.764.786,56D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 1.245.271,52D 35.932.678,33D 35.932.678,33D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 239.266,72D 4.267.198,06D 4.267.198,06D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 6.225.544,88D 16.351.595,86D 16.351.595,86D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 311.053,44D 1.581.033,24D 1.581.033,24D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 8.615,00D 368.231,37D 368.231,37D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 608.620,03D 2.411.764,35D 2.411.764,35D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 6.279,44D 1.409.158,92D 1.409.158,92D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 8.988.532,44D 66.543.264,17D 66.543.264,17D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 1155.580.627,13D 4169.069.171,06D 4169.069.171,06D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 1155.562.327,13D 4169.050.670,14D 4169.050.670,14D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 1155.562.327,13D 4169.050.670,14D 4169.050.670,14D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 18.300,00D 18.500,92D 18.500,92D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 18.300,00D 18.500,92D 18.500,92D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 3.746.802,83D 22.180.476,23D 22.180.476,23D 5.2.3.5.1.00.00 BENS IMOVEIS 3.518.979,19D 21.102.313,92D 21.102.313,92D 5.2.3.5.2.00.00 BENS MOVEIS 227.823,64D 1.078.162,31D 1.078.162,31D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 14.685,65D 397.152,13D 397.152,13D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 3217.183.258,62C 45341.442.794,27C 45341.442.794,27C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2623.554.147,54C 17045.707.640,67C 17045.707.640,67C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2444.121.152,65C 16293.357.030,98C 16293.357.030,98C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2088.552.841,63C 14142.779.720,58C 14142.779.720,58C 6.1.2.1.1.00.00 COTA FINANCEIRA 1211.936.651,11C 9242.945.374,59C 9242.945.374,59C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1211.936.651,11C 9242.945.374,59C 9242.945.374,59C 6.1.2.1.3.00.00 REPASSE 432.525.720,72C 2855.840.677,55C 2855.840.677,55C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 432.525.720,72C 2855.840.677,55C 2855.840.677,55C 6.1.2.1.4.00.00 SUB-REPASSE 444.089.647,16C 2041.716.215,57C 2041.716.215,57C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 444.089.647,16C 2041.716.215,57C 2041.716.215,57C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 822,64C 2.277.452,87C 2.277.452,87C 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 822,64C 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 822,64C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 67.530.656,28C 429.347.846,08C 429.347.846,08C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 67.530.656,28C 429.347.846,08C 429.347.846,08C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 288.037.654,74C 1721.229.464,32C 1721.229.464,32C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 288.037.654,74C 1721.229.464,32C 1721.229.464,32C 6.1.3.0.0.00.00 MUTACOES ATIVAS 179.432.994,89C 752.350.609,69C 752.350.609,69C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 57.239.317,18C 252.430.180,86C 252.430.180,86C 6.1.3.1.1.00.00 AQUISICOES DE BENS 57.193.317,18C 250.875.800,86C 250.875.800,86C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.1.01.00 BENS IMOVEIS 44.812.595,46C 209.799.334,93C 209.799.334,93C 6.1.3.1.1.01.01 BENS IMOVEIS 44.812.595,46C 209.799.334,93C 209.799.334,93C 6.1.3.1.1.02.00 BENS MOVEIS 12.380.721,72C 41.076.465,93C 41.076.465,93C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 3.424.067,85C 17.882.105,52C 17.882.105,52C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 8.956.653,87C 23.194.360,41C 23.194.360,41C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 46.000,00C 1.554.380,00C 1.554.380,00C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 46.000,00C 1.554.380,00C 1.554.380,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 84.660.057,79C 420.799.093,10C 420.799.093,10C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 81.180.420,02C 397.582.648,34C 397.582.648,34C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 1.757.251,80C 12.370.657,01C 12.370.657,01C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.466.812,68C 10.590.214,46C 10.590.214,46C 6.1.3.3.9.00.00 OUTRAS DESINCORPORACOES DE P 255.573,29C 255.573,29C 255.573,29C 6.1.3.4.0.00.00 BENS A INCORPORAR 37.533.619,92C 79.121.335,73C 79.121.335,73C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 37.533.619,92C 79.121.335,73C 79.121.335,73C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 593.629.111,08C 28295.735.153,60C 28295.735.153,60C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 20.386.530,95C 792.976.288,19C 792.976.288,19C 6.2.1.1.0.00.00 RECEITA CORRENTE 20.386.530,95C 792.976.288,19C 792.976.288,19C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 19.006.769,88C 784.647.994,42C 784.647.994,42C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 615.396,94C 1.879.569,31C 1.879.569,31C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 615.396,94C 1.879.569,31C 1.879.569,31C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 18.388.456,33C 782.753.842,06C 782.753.842,06C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 63.438,11C 236.293,29C 236.293,29C 6.2.1.1.1.02.02 PUBLICACAO 4.946.903,93C 40.446.258,57C 40.446.258,57C 6.2.1.1.1.02.03 ASSINATURAS 93.960,55C 1.848.351,24C 1.848.351,24C 6.2.1.1.1.02.04 JORNAIS AVULSOS 55.739,25C 311.705,00C 311.705,00C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 834,60C 6.079,10C 6.079,10C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 220.755,13C 1.291.015,60C 1.291.015,60C 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 698.789.025,60C 698.789.025,60C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 83.874,00C 558.534,00C 558.534,00C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 120.145,66C 979.304,80C 979.304,80C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 2.372.993,54C 2.376.983,06C 2.376.983,06C 6.2.1.1.1.02.99 OUTROS SERVICOS 10.429.811,56C 35.910.291,80C 35.910.291,80C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 226,08C 1.130,40C 1.130,40C 6.2.1.1.1.03.02 VENDA A PRAZO 226,08C 1.130,40C 1.130,40C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 2.690,53C 13.452,65C 13.452,65C 6.2.1.1.1.04.02 VENDA A PRAZO 2.690,53C 13.452,65C 13.452,65C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.379.761,07C 8.328.293,77C 8.328.293,77C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.379.761,07C 8.328.293,77C 8.328.293,77C 6.2.1.1.3.01.01 ALUGUEIS 1.378.390,81C 8.320.072,21C 8.320.072,21C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.370,26C 8.221,56C 8.221,56C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 1.529.037,96C 740.147.634,00C 740.147.634,00C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 1.529.037,96C 740.147.634,00C 740.147.634,00C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.384.722,22C 739.337.534,06C 739.337.534,06C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 1.383.821,79C 739.331.520,85C 739.331.520,85C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 53 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 900,43C 6.013,21C 6.013,21C 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 144.315,74C 553.518,52C 553.518,52C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 72.210,26C 276.759,26C 276.759,26C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 72.210,26C 276.759,26C 276.759,26C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 72.105,48C 276.759,26C 276.759,26C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 72.105,48C 276.759,26C 276.759,26C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 571.713.542,17C 26762.611.231,41C 26762.611.231,41C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 185.283.296,20C 1743.885.391,39C 1743.885.391,39C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 7.863.756,61C 146.465.313,48C 146.465.313,48C 6.2.3.1.1.01.00 BENS IMOVEIS 764.651,31C 106.689.104,62C 106.689.104,62C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 7.099.105,30C 39.776.208,86C 39.776.208,86C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 59.253.737,30C 439.373.388,84C 439.373.388,84C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 9.863.416,74C 44.358.564,59C 44.358.564,59C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 5.845.769,72C 32.740.986,94C 32.740.986,94C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 1.183.702,32C 3.061.163,74C 3.061.163,74C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 2.616.664,93C 6.875.560,37C 6.875.560,37C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 217.279,77C 1.680.853,54C 1.680.853,54C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 46.938.335,27C 384.393.960,75C 384.393.960,75C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 36.451.964,43C 239.042.538,28C 239.042.538,28C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 65.780,91C 385.939,86C 385.939,86C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 1.246.120,00C 31.852.662,53C 31.852.662,53C 6.2.3.1.2.02.04 DOACAO 1.360,00C 1.340.006,43C 1.340.006,43C 6.2.3.1.2.02.07 DEVOLUCOES 53.717,19C 197.428,93C 197.428,93C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 4.385.490,46C 17.124.670,60C 17.124.670,60C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 4.733.902,28C 94.450.714,12C 94.450.714,12C 6.2.3.1.2.03.00 BENS EM ESTOQUE 2.451.985,29C 10.620.863,50C 10.620.863,50C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 750.205,50C 2.441.246,17C 2.441.246,17C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 16.293,00C 80.590,25C 80.590,25C 6.2.3.1.2.03.05 DEVOLUCAO 12,28C 1.109,53C 1.109,53C 6.2.3.1.2.03.06 TRANSFERENCIAS 58.840,44C 196.261,71C 196.261,71C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.626.634,07C 7.901.655,84C 7.901.655,84C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 336.788,07C 2.242.637,25C 2.242.637,25C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 94.226,17C 837.187,83C 837.187,83C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 75.514,19C 659.286,30C 659.286,30C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 18.711,98C 177.901,53C 177.901,53C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 242.561,90C 1.405.449,42C 1.405.449,42C 6.2.3.1.3.02.02 = MANUTENCAO 63.704,52C 494.858,23C 494.858,23C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 24.961,50C 193.102,54C 193.102,54C 6.2.3.1.3.02.05 = TRANSPORTE 21.083,33C 163.359,42C 163.359,42C 6.2.3.1.3.02.06 = ALIMENTACAO 30.696,55C 237.641,28C 237.641,28C 6.2.3.1.3.02.07 = ENCARGOS 26.679,77C 204.863,35C 204.863,35C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 54 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.3.02.09 = SERVICOS GRAFICOS 72.025,50C 85.220,00C 85.220,00C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 3.410,73C 26.404,60C 26.404,60C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 384.227,14C 11.940.003,44C 11.940.003,44C 6.2.3.1.4.01.00 TITULOS E VALORES 384.227,14C 11.940.003,44C 11.940.003,44C 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 117.444.787,08C 1143.415.916,95C 1143.415.916,95C 6.2.3.1.7.01.00 CREDITOS A RECEBER 89.986.209,31C 930.680.196,04C 930.680.196,04C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 64.169.603,34C 900.642.984,62C 900.642.984,62C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 25.618.266,06C 25.618.266,06C 25.618.266,06C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 2.618.791,92C 2.618.791,92C 6.2.3.1.7.01.07 CREDITOS A RECEBER - CONCESS 198.339,91C 1.800.153,44C 1.800.153,44C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 131.584,97C 743.262,29C 743.262,29C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 26.420,37C 91.686,16C 91.686,16C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 2.193,57C 5.580,76C 5.580,76C 6.2.3.1.7.03.02 AGENTES DEVEDORES 24.226,80C 86.105,40C 86.105,40C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 12.873.635,42C 133.663.037,68C 133.663.037,68C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 1.103.365,19C 16.206.937,17C 16.206.937,17C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 14.611,07C 118.042,71C 118.042,71C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 1.088.754,12C 16.088.894,46C 16.088.894,46C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 832.141,35C 8.153.448,92C 8.153.448,92C 6.2.3.1.7.10.00 DIVIDA ATIVA 5.495.189,54C 7.205.066,67C 7.205.066,67C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 5.495.189,54C 7.205.066,67C 7.205.066,67C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 6.623.284,19C 37.783.288,88C 37.783.288,88C 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 372.956,74C 8.781.525,21C 8.781.525,21C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 9.264.593,53D 21859.075.550,94C 21859.075.550,94C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 222.417,20C 279.535,95C 279.535,95C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 27.324,35C 27.324,35C 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 222.417,20C 251.003,35C 251.003,35C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 981,72C 1.284.542,36C 1.284.542,36C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 981,72C 1.351,96C 1.351,96C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 1.283.190,40C 1.283.190,40C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 1.283.190,40C 1.283.190,40C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 32.148.696,53D 21704.688.324,01C 21704.688.324,01C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 809.687,17C 1.642.448,87C 1.642.448,87C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 32.958.383,70D 666.999.656,21C 666.999.656,21C 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 22.652.581,01C 144.657.535,36C 144.657.535,36C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 22.652.581,01C 144.657.535,36C 144.657.535,36C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 8.123,07C 8.165.613,26C 8.165.613,26C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 8.123,07C 25.185,70C 25.185,70C 6.2.3.2.8.01.03 POR EXTRAVIO 1.617,06C 1.680,15C 1.680,15C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 55 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 6.506,01C 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 395.693.331,10C 3159.486.569,42C 3159.486.569,42C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 395.693.331,10C 3159.486.569,42C 3159.486.569,42C 6.2.3.3.1.01.00 CONSIGNACOES 27.248,61C 136.947,28C 136.947,28C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.198.861,66C 9.098.725,67C 9.098.725,67C 6.2.3.3.1.07.00 PROVISOES 1.540.439,21C 160.393.948,71C 160.393.948,71C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 79.444,36C 177.916,80C 177.916,80C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 622.408,13C 8.198.371,70C 8.198.371,70C 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 704.939,01C 3.224.663,13C 3.224.663,13C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 13.720,93C 13.720,93C 13.720,93C 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 21.392,35C 96.695,18C 96.695,18C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 98.534,43C 445.383,82C 445.383,82C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 44.585.656,35C 151.664.805,44C 151.664.805,44C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 5.920.251,28C 42.937.829,38C 42.937.829,38C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 1.152.204,98C 57.210.171,89C 57.210.171,89C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 37.513.200,09C 51.497.298,14C 51.497.298,14C 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 7.855,15C 7.855,15C 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 86.333,47C 2.073.391,82C 2.073.391,82C 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 61.414,00C 748.230,66C 748.230,66C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 68.022.887,43C 561.639.209,37C 561.639.209,37C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 16.210.882,89C 126.829.727,14C 126.829.727,14C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 900.473,52C 22.715.315,85C 22.715.315,85C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 14.258.859,69C 100.545.951,01C 100.545.951,01C 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 1.109.384,46C 2.800.966,75C 2.800.966,75C 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 57.834,78D 725.408,44C 725.408,44C 6.2.3.3.1.69.00 OUTRAS OPERACOES DE CREDITO 239.266,72C 239.266,72C 239.266,72C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 263.312.922,13C 439.266.495,58C 439.266.495,58C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 400.432,18C 2.813.049,79C 2.813.049,79C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 10.396,22C 10.396,22C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 6.986,45C 27.569,80C 27.569,80C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 1.508,40C 163.719,66C 163.719,66C RESUMO : = 307.379.803.447,99D = 326.963.834.625,00C = 18.927.658.357,16D = 20.422.056.741,16C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 JUNHO SUBTITULO CONSOLIDADO - - 18/07/2008 56 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL = 66.419.872.355,28D = 45.341.442.794,27C