GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 MAIO SUBTITULO CONSOLIDADO - - 20/06/2008 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 16620.235.188,47D 169132.651.319,72D 293429.484.300,09D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 14049.906.012,23D 428.979.032,99C 65.921.364,96D 14115.827.377,19D 1.1.1.0.0.00.00 DISPONIVEL 3653.003.544,56D 93.821.028,42D 1286.938.772,12D 4939.942.316,68D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 3653.003.544,56D 93.821.028,42D 1286.938.772,12D 4939.942.316,68D 1.1.1.1.1.00.00 CAIXA 671.838,16D 2.297.560,99C 859.183,73D 1.531.021,89D 1.1.1.1.1.01.00 = CAIXA 671.838,16D 2.297.560,99C 859.183,73D 1.531.021,89D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 494.579.793,49D 31.546.249,04C 484.666.773,46D 979.246.566,95D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.465.739,68D 96.040.122,26D 95.555.059,67D 98.020.799,35D 1.1.1.1.2.01.16 BANCO ITAU S/A 2.465.739,68D 96.040.122,26D 95.555.059,67D 98.020.799,35D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 492.114.053,81D 127.586.371,30C 389.111.713,79D 881.225.767,60D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 137.137.423,36D 36.413.978,57D 208.644.176,11D 345.781.599,47D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 4.347,07D 1.523,07C 68,56D 4.415,63D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 11.046.887,20D 128.018.530,70C 4.137.026,95C 6.909.860,25D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 27.285,44D 21.152,16D 433,83C 26.851,61D 1.1.1.1.2.99.13 = UNIBANCO S/A 23.753,12D 688,20D 4.138,31C 19.614,81D 1.1.1.1.2.99.16 = BANCO ITAU S/A 341.852.561,39D 37.809.107,36C 184.048.393,49D 525.900.954,88D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 243.216.248,69D 11.695.373,05C 97.773.544,50D 340.989.793,19D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 241.194.452,46C 13.502.343,95D 97.212.869,78C 338.407.322,24C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 3157.751.912,91D 127.664.838,45D 801.412.814,93D 3959.164.727,84D 1.1.1.1.3.07.00 = POUPANCAS 236.540.464,78D 14.175.286,52D 32.132.883,43D 268.673.348,21D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 2921.211.448,13D 113.489.551,93D 769.279.931,50D 3690.491.379,63D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 8692.220.267,68D 903.814.476,65C 968.623.500,93C 7723.596.766,75D 1.1.2.1.0.00.00 CREDITOS A RECEBER 7295.027.578,71D 830.542.315,62C 945.120.238,58C 6349.907.340,13D 1.1.2.1.1.00.00 REDE ARRECADADORA 256.659.459,95D 5.386.365,14D 9.386.206,22C 247.273.253,73D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 82.410.119,31D 10.774.487,54D 6.256.891,29C 76.153.228,02D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 31.723.567,69D 1.540.812,10D 29.706.203,12C 2.017.364,57D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 339.752,92D 88,69D 316.758,80C 22.994,12D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 45.029.293,93D 5.930.434,70D 3.501.639,19D 48.530.933,12D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 5.164.372,01D 3.303.152,05D 20.264.431,44D 25.428.803,45D 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - COTA 9.143,23D 9.143,23D 1.1.2.1.1.01.09 BANCO C/ARRECADACAO - CEDAE 143.989,53D 143.989,53D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 174.249.340,64D 5.388.122,40C 3.129.314,93C 171.120.025,71D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 122.757.555,44D 3.400.430,23C 245.196,20C 122.512.359,24D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 29.406.289,08D 1.164.562,33D 647.690,92C 28.758.598,16D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 5.760.172,85D 2.032.880,53C 1.666.777,53C 4.093.395,32D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 2.960.655,40D 1.119.373,97C 569.650,28C 2.391.005,12D 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 103,79D 103,79D 1.1.2.1.1.02.08 AGENTE ARRECADADOR - COTA 3.435,51D 3.435,51D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 13.361.128,57D 13.361.128,57D 1.1.2.1.2.00.00 CONTAS A RECEBER 3000.898.009,36D 190.951.256,56C 255.909.451,99C 2744.988.557,37D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 5718.031.589,30D 279.802,69C 165.833.821,98D 5883.865.411,28D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 5489.802.989,46D 394.283,81C 168.625.407,58D 5658.428.397,04D 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 MAIO SUBTITULO CONSOLIDADO - - 20/06/2008 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 114.481,12D 49.686,25D 11.093.807,98D 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 75.247,27C 1.280.521,67D 25.850.072,17D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 137.944,63D 0,59C 34.998,73D 172.943,36D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 10.229.703,51C 762.649,99D 9.467.053,52C 1.1.2.1.2.97.00 * = ARRECADACAO A FATURAR 109.917,74C 2.625.335,40C 12.260.656,29C 12.370.574,03C 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 187.970.870,61C 411.560.788,07C 515.882.229,74C 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 1013.163.015,03D 148.483,39C 1.080.366,50C 1012.082.648,53D 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 148.483,39C 1.080.366,50C 75.858.816,50D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 64.449.421,00D 148.483,39C 1.080.366,50C 63.369.054,50D 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 325.661,60D 554.537,04C 38.628.549,87D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 31.610.410,09D 305.986,26D 560.225,74C 31.050.184,35D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 6.442.531,39D 7.786,89C 12.566,96C 6.429.964,43D 1.1.2.1.5.04.00 PASEP A COMPENSAR 1.419.093,72D 5.418,99D 5,81D 1.419.099,53D 1.1.2.1.5.05.00 COFINS A COMPENSAR 6.096.767,98D 24.958,15D 22,76D 6.096.790,74D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.286,64D 2.914,91C 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 201.527.340,53C 53.502.630,39C 56.369.798,51D 1.1.2.1.6.08.00 = REPASSES A RECEBER 109.872.428,90D 201.527.340,53C 53.502.630,39C 56.369.798,51D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 100.643.460,64D 170.189.546,22C 56.717.722,10C 43.925.738,54D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 9.228.968,26D 31.337.794,31C 3.215.091,71D 12.444.059,97D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2875.251.578,56D 443.627.261,88C 624.687.046,44C 2250.564.532,12D 1.1.2.1.9.06.00 = RESTOS A RECEBER 42.516.360,27D 2.848,53D 2.848,53D 42.519.208,80D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 39.283.902,03D 155.399,08D 574.000,20D 39.857.902,23D 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 445.691.350,44C 620.454.852,12C 1899.787.838,88D 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 1.583.143,43C 1.562.786,98D 6.387.987,29D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 561.087,63D 19.599,30C 677.312,37D 1.238.400,00D 1.1.2.1.9.15.00 = BENS EM CONSIGNACAO 98.211,00D 1.092,00C 1.092,00C 97.119,00D 1.1.2.1.9.18.00 = COMPENSACAO PREVIDENCIARIA 56.337.138,55D 2.979.056,22C 14.203.105,40C 42.134.033,15D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 8.327.507,55D 1.370.207,59C 17.329.780,41D 25.657.287,96D 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 7.912.567,63D 6.408.378,14C 74.786.090,33D 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 1.072.920,21C 42.526,37D 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 MAIO SUBTITULO CONSOLIDADO - - 20/06/2008 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 53.628,14C 1.202.550,05C 130.791.225,02D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 204.158.128,41D 1.216.641,45D 6.178.747,28D 210.336.875,69D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 45.322.278,91D 158,68D 9.784,37C 45.312.494,54D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 45.322.278,91D 158,68D 9.784,37C 45.312.494,54D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.337.707,08D 24,60C 7.195,80D 1.344.902,88D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.337.707,08D 24,60C 7.195,80D 1.344.902,88D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 157.498.142,42D 1.216.507,37D 6.181.335,85D 163.679.478,27D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 3.865.489,35D 211.475,93C 3.654.013,42D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 9.745.429,25D 32.696,27C 45.072,31D 9.790.501,56D 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 4.250,00C 181.420,99D 1.1.2.2.9.07.00 = PAGAMENTOS SEM EMPENHO 5,44D 5,44D 1.1.2.2.9.10.00 = FALTA DE LICITACAO 423.984,97D 423.984,97D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 152.424,18D 0,01D 2.537,79C 149.886,39D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 20.091.960,79D 7.960,54D 7.285,83D 20.099.246,62D 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 1.181.401,65D 3.327.365,87D 30.815.861,34D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 265.182,13D 27.742,37D 58.639,38C 206.542,75D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 41.563.251,98D 32.099,07D 3.489.346,47D 45.052.598,45D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 9.900,00C 74.250,00D 74.250,00D 1.1.2.3.1.00.00 EMPRESTIMOS 9.900,00C 74.250,00D 74.250,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 9.900,00C 74.250,00D 74.250,00D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 15.003.232,29D 328.704,80D 6.288.601,99D 21.291.834,28D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 15.003.232,29D 328.704,80D 6.288.601,99D 21.291.834,28D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 16.862,65D 4.281,10C 9.593,92C 7.268,73D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 11.464.890,90D 342.896,27D 6.328.678,88D 17.793.569,78D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 542.835,96D 9.910,37C 30.477,93C 512.358,03D 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 19.001.600,38D 82.558.149,79D 425.759.010,82D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 333.541.292,68D 18.741.391,20D 84.386.567,26D 417.927.859,94D 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 11.687,56D 83.056,52D 1.022.476,11D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 139.570,97D 4.993,78D 20.375,12D 159.946,09D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 324.211.727,70D 18.724.709,86D 79.483.135,62D 403.694.863,32D 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 260.209,18D 1.828.417,47C 7.831.150,88D 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 260.209,18D 1.709.781,45C 6.977.283,06D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 93.809.207,66C 81.076.202,78C 81.076.202,78C 1.1.2.6.1.00.00 VALORES A CREDITAR 130.189,56D 2.803.216,61C 2.803.216,61C 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 296,18D 296,18D 296,18D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 MAIO SUBTITULO CONSOLIDADO - - 20/06/2008 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 52.569,54D 526.281,91C 526.281,91C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 93.992.262,94C 77.747.000,44C 77.747.000,44C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 834.830.467,24D 37.526.808,63C 797.303.658,61D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 834.830.467,24D 37.526.808,63C 797.303.658,61D 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 37.279.019,40C 233.816.747,80D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 1279.610.609,81D 3.980.052,48C 437.566.338,88C 842.044.270,93D 1.1.3.1.0.00.00 ESTOQUES 295.626.141,52D 33.692.068,14D 165.707.470,37D 461.333.611,89D 1.1.3.1.1.00.00 ESTOQUES 1.489.175,43D 58.890,08C 350.010,39C 1.139.165,04D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.489.175,43D 58.890,08C 350.010,39C 1.139.165,04D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.489.175,43D 58.890,08C 350.010,39C 1.139.165,04D 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 61.202,65D 120.935,01D 870.851,97D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 749.916,96D 61.202,65D 120.935,01D 870.851,97D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 749.916,96D 61.202,65D 120.935,01D 870.851,97D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 14.810,00D 6.636,00D 2.012,00C 12.798,00D 1.1.3.1.5.01.00 = ANIMAIS 14.810,00D 6.636,00D 2.012,00C 12.798,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 6.248.404,33D 42.864,66C 22.805,78C 6.225.598,55D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 4.612.237,15D 165.297,71C 286.405,30C 4.325.831,85D 1.1.3.1.6.01.01 MATERIAS PRIMAS 3.115.878,38D 113.918,71C 31.954,70D 3.147.833,08D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 954.374,38D 48.552,80C 6.162,77D 960.537,15D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 541.984,39D 2.826,20C 324.522,77C 217.461,62D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.636.167,18D 122.433,05D 263.599,52D 1.899.766,70D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.462.176,68D 131.500,05D 224.624,74D 1.686.801,42D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 51.779,02D 3.895,94C 14.640,03D 66.419,05D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 122.211,48D 5.171,06C 24.334,75D 146.546,23D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 148.614.492,48D 3.987.620,38C 18.338.356,53D 166.952.849,01D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 148.614.492,48D 3.987.620,38C 18.338.356,53D 166.952.849,01D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 126.263.365,40D 37.713.604,61D 147.631.145,90D 273.894.511,30D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 126.263.365,40D 37.713.604,61D 147.631.145,90D 273.894.511,30D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 116.894.892,43D 37.744.128,13D 149.362.723,88D 266.257.616,31D 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 37.031,08D 441.760,98D 1.124.609,97D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 215.125,65D 6.570,20C 208.555,45D 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 691.523,33C 1.716.976,06D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 419.276,17D 32.558,13C 185.788,65C 233.487,52D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 534.999,42D 9.801,71D 227.789,32C 307.210,10D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 2.891.643,99D 92.734,04C 1.026.641,16C 1.865.002,83D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 81.955,25D 1.637,48D 15.731,83C 66.223,42D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 355.097,71D 20.213,01C 65.075,67C 290.022,04D 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 MAIO SUBTITULO CONSOLIDADO - - 20/06/2008 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 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 293,16C 471,58D 7.632,28D 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 3.629,44C 12.210,67C 17.577,22D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 135.547,76D 71.522,17D 58.608,47D 194.156,23D 1.1.3.2.0.00.00 TITULOS E VALORES 958.303.218,88D 37.672.120,62C 603.273.809,25C 355.029.409,63D 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 37.672.120,62C 603.273.809,25C 353.256.011,83D 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 48.007,85C 74.446,48C 1.070.615,24D 1.1.4.1.0.00.00 DESPESAS PENDENTES 1.145.061,72D 48.007,85C 74.446,48C 1.070.615,24D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 1.145.061,72D 48.007,85C 74.446,48C 1.070.615,24D 1.1.4.1.1.01.00 = VALE TRANSPORTE 579.899,18D 41.314,20C 42.904,80C 536.994,38D 1.1.4.1.1.02.00 = TICKETS REFEICAO 85.067,04D 302,65C 5.305,13C 79.761,91D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 455.924,59D 5.107,25C 21.583,78C 434.340,81D 1.1.4.1.1.04.00 = PERIODICOS 4.029,85D 652,99C 2.611,60C 1.418,25D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 20.141,06D 630,76C 2.041,17C 18.099,89D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 423.926.528,46D 385.042.475,57D 185.246.879,13D 609.173.407,59D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 303.558.732,92D 385.042.475,57D 95.022.725,20D 398.581.458,12D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 303.558.732,92D 385.042.475,57D 95.022.725,20D 398.581.458,12D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 303.558.732,92D 385.042.475,57D 95.022.725,20D 398.581.458,12D 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 57.704.649,62D 429.742.515,88C 51745.522.037,53D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 361.732.489,03D 12.762.077,97D 11.414.922,28D 373.147.411,31D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 582.455,02D 2.514,16D 11.725,72D 594.180,74D 1.2.1.1.2.00.00 COMBUSTIVEIS 582.327,37D 2.514,16D 11.725,72D 594.053,09D 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 12.759.563,81D 11.403.196,56D 372.553.230,57D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 MAIO SUBTITULO CONSOLIDADO - - 20/06/2008 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 15.635,47C 976.296,78C 12.116.664,83D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 32.940.024,09D 81.471,55D 44.976,14C 32.895.047,95D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 310.999.702,85D 12.693.727,73D 13.637.537,96D 324.637.240,81D 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 44.942.571,65D 441.157.438,16C 51372.374.626,22D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 3172.508.701,32D 7.045.265,20D 580.784.369,05C 2591.724.332,27D 1.2.2.1.1.00.00 DIVIDA ATIVA 3172.508.701,32D 7.045.265,20D 580.784.369,05C 2591.724.332,27D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 11.317.247,48D 2.251.396,91D 3.981.329,52D 15.298.577,00D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 5.999,80D 5.999,80D 1.2.2.1.1.01.03 = 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 2.251.396,91D 3.575.571,51D 14.886.819,19D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 3161.191.453,84D 4.793.868,29D 584.765.698,57C 2576.425.755,27D 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 987.532,17D 1.709.877,13D 1388.203.672,45D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 21036.046.218,93C 3.806.336,12D 586.475.575,70C 21622.521.794,63C 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 1220.597.087,52D 20.276.249,08D 58.197.142,60D 1278.794.230,12D 1.2.2.3.1.00.00 EMPRESTIMOS 74.260.184,72D 869.874,82D 2.491.378,23D 76.751.562,95D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 74.260.184,72D 869.874,82D 2.491.378,23D 76.751.562,95D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.458.037,61D 2.916,61C 58.332,20D 321.516.369,81D 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 58.332,20D 312.136,70D 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 58.332,20D 58.332,20D 1.2.2.3.3.00.00 FINANCIAMENTOS 824.878.865,19D 19.409.290,87D 55.647.432,17D 880.526.297,36D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 824.878.865,19D 19.409.290,87D 55.647.432,17D 880.526.297,36D 1.2.2.5.0.00.00 TITULOS E VALORES 42438.845.247,84D 52.568.043,23D 213.077.403,47D 42651.922.651,31D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 4406.084.736,57D 50.919.326,46D 208.942.085,34D 4615.026.821,91D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 563.293.811,14D 1.648.716,77D 4.135.318,13D 567.429.129,27D 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 11.605.539,17C 72.307.282,89C 2873.311.002,87D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2871.130.496,09D 11.816.261,47C 73.922.400,66C 2797.208.095,43D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 8.485.679,05D 210.722,30D 1.615.117,77D 10.100.796,82D 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 401.393,02D 789.824,54C 636.985.549,08D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 637.775.373,62D 401.393,02D 789.824,54C 636.985.549,08D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 1398.187.368,32D 23.742.839,71C 58.550.507,75C 1339.636.860,57D 1.2.2.9.2.00.00 VALORES A RECEBER 1373.160.231,87D 23.742.839,71C 58.550.507,75C 1314.609.724,12D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 MAIO SUBTITULO CONSOLIDADO - - 20/06/2008 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 23.742.839,71C 45.904.470,53C 699.657.530,98D 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 62.500.752,69D 46.138.256,53D 34418.366.713,78D 1.4.1.0.0.00.00 INVESTIMENTOS 15397.099.452,64D 2.784.049,28D 28.561.136,11C 15368.538.316,53D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 12571.479.021,98D 87,93D 447.891,43C 12571.031.130,55D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 16779.765.359,50D 87,93D 447.891,43C 16779.317.468,07D 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 2.783.961,35D 28.113.095,93C 2796.302.000,74D 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 387.045,42D 36.668.872,23C 1165.050.212,07D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 98.851.973,90D 222.367,25D 20.876.636,81C 77.975.337,09D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 106.483.345,82D 164.678,17D 15.392.756,44C 91.090.589,38D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 994.508.829,97D 362.884,98C 994.145.944,99D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 186.983,66D 7.604,00C 179.379,66D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 1.687.950,95D 28.990,00C 1.658.960,95D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 615.398.753,53D 2.396.915,93D 8.555.776,30D 623.954.529,83D 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 59.716.703,41D 82.782.635,44D 18292.442.168,93D 1.4.2.1.0.00.00 BENS 19823.556.863,03D 63.381.365,98D 101.199.246,21D 19924.756.109,24D 1.4.2.1.1.00.00 BENS IMOVEIS 17822.042.527,96D 53.077.033,23D 35.784.823,43D 17857.827.351,39D 1.4.2.1.1.01.00 = EDIFICIOS 2369.844.192,44D 81.086.803,01D 27.407.979,18D 2397.252.171,62D 1.4.2.1.1.02.00 = TERRAS 13.280.308,23D 13.280.308,23D 1.4.2.1.1.03.00 = TERRENOS 233.025.748,41D 29.309.291,26C 203.716.457,15D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 1155.435.905,15D 19.777.950,07D 21.901.139,74D 1177.337.044,89D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 117.730.564,19D 1.021.474,92D 118.752.039,11D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 289.923.469,11D 55.176.926,05C 19.999.339,69C 269.924.129,42D 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 MAIO SUBTITULO CONSOLIDADO - - 20/06/2008 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 1.173.498,26D 5.657.393,72D 1831.729.580,74D 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 6.215.707,94D 29.105.466,82D 541.563.898,37D 1.4.2.1.2.00.00 BENS MOVEIS 1952.623.215,92D 8.566.615,07D 39.035.345,99D 1991.658.561,91D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 284.341.333,64D 2.455.976,03D 5.823.437,20D 290.164.770,84D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 796.607,68D 238.766,00C 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 50.283.164,47C 52.514.125,26C 435.343.365,86D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 23.809.897,67D 7.800.000,00C 16.009.897,67D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 1.366.405,21D 176.351,00C 176.351,00C 1.190.054,21D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 141.749.927,56D 157.623,55D 180.545,89D 141.930.473,45D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 105.489.230,20D 617.174,05D 2.727.064,27D 108.216.294,47D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 12.010.338,23D 210.633,74C 250.976,80D 12.261.315,03D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 3.584.286,85D 6.091,43C 150.043,07D 3.734.329,92D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 3.715.870,38D 7.446,38D 17.522,92D 3.733.393,30D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 17.372.241,80D 17.331,90D 710.015,37D 18.082.257,17D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 3.904.061,54D 23.541,96D 148.669,47D 4.052.731,01D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 26.414.304,15D 405.326,90D 1.649.260,81D 28.063.564,96D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 730.297,36D 49.842.541,61D 49.855.087,64D 50.585.385,00D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 680.367,86D 9.785,51C 109.953,08D 790.320,94D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 232.658.869,23D 2.247.689,26D 9.548.071,71D 242.206.940,94D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 232.875.873,67D 1.070.596,83D 4.434.871,14D 237.310.744,81D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 57.800.872,29D 931.239,41D 1.829.627,61D 59.630.499,90D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 30.353.289,78D 78.524,90D 107.666,90D 30.460.956,68D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 212.852,78D 3.230,00D 216.082,78D 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 1.637.935,63D 11.571.653,57D 161.784.241,24D 1.4.2.1.2.64.00 = AERONAVES 15.793.316,61D 7.800.000,00D 23.593.316,61D 1.4.2.1.2.65.00 = EMBARCACOES 618.417,22D 618.417,22D 1.4.2.1.2.88.00 = CM BENS MOVEIS LEI 8200/91 77.316.584,65D 77.316.584,65D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 2.599.056,56D 1.540,00C 1.540,00C 2.597.516,56D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 84.051,29D 39.005,37D 123.056,66D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 11.896.650,83D 1,19C 68.973,66D 11.965.624,49D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 36.514.617,08D 1.737.717,68D 26.379.076,79D 62.893.693,87D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 29.792.431,43D 1.700.726,18D 17.531.583,25D 47.324.014,68D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 29.789.878,43D 1.700.726,18D 15.071.583,25D 44.861.461,68D 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 36.991,50D 8.847.493,54D 15.569.679,19D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 6.351.987,38D 37.018,50D 8.761.736,05D 15.113.723,43D 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 27,00C 161,60C 1.389,91D 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 MAIO SUBTITULO CONSOLIDADO - - 20/06/2008 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 3.664.662,57C 18.416.610,77C 1632.823.890,71C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1330.852.008,48C 3.518.980,41C 17.583.334,73C 1348.435.343,21C 1.4.2.9.1.01.00 * INSTALACOES 1273.627.797,71C 3.364.095,60C 16.827.215,52C 1290.455.013,23C 1.4.2.9.1.02.00 * EDIFICIOS 57.224.210,28C 154.884,81C 756.119,21C 57.980.329,49C 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 145.682,16C 833.276,04C 284.388.547,50C 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 16929.008.819,15D 169450.334.214,11D 193149.768.171,59D 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 3954.111.334,53C 22588.175.207,41D 22588.175.207,41D 1.9.1.1.4.00.00 = RECEITA REALIZADA 3954.111.334,53D 17290.968.222,59D 17290.968.222,59D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3954.111.334,53D 17290.968.222,59D 17290.968.222,59D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3954.111.334,53C 17290.968.222,59C 17290.968.222,59C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1837.723.578,29D 9793.188.402,72D 9793.188.402,72D 1.9.1.3.1.99.00 * OUTROS REPASSES 1837.723.578,29C 9793.188.402,72C 9793.188.402,72C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 7874.214.839,13D 79781.928.594,76D 79781.928.594,76D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 33.485.707,00D 40033.028.180,37D 40033.028.180,37D 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 457.316.294,00D 1513.558.736,82D 1513.558.736,82D 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 25.838.834,00D 107.183.995,48D 107.183.995,48D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 423.830.587,00D 1364.481.353,51D 1364.481.353,51D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 6.245.252,00D 6.245.252,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 7.646.873,00D 30.648.135,83D 30.648.135,83D 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 423.830.587,00C 1367.481.353,51C 1367.481.353,51C 1.9.2.1.9.01.00 ALTERACAO DO QUADRO DE DETAL 177.279,00C 177.279,00C 177.279,00C 1.9.2.1.9.01.01 = ACRESCIMO 155.325.945,78D 687.954.131,98D 687.954.131,98D 1.9.2.1.9.01.09 * = REDUCAO 155.503.224,78C 688.131.410,98C 688.131.410,98C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 423.653.308,00C 1367.304.074,51C 1367.304.074,51C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 763.689.956,74D 3736.819.978,83D 3736.819.978,83D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 180.634.111,57D 670.917.416,26D 670.917.416,26D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 180.634.111,57D 670.917.416,26D 670.917.416,26D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 MAIO SUBTITULO CONSOLIDADO - - 20/06/2008 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 583.055.845,17D 3065.902.562,57D 3065.902.562,57D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 583.055.845,17D 3065.902.562,57D 3065.902.562,57D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 530.991.751,80D 1599.622.772,94D 1599.622.772,94D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 530.991.751,80D 1599.622.772,94D 1599.622.772,94D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 3012.020.431,06D 20041.416.905,82D 20041.416.905,82D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 3012.020.431,06D 20041.416.905,82D 20041.416.905,82D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 3012.020.431,06D 20041.416.905,82D 20041.416.905,82D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 1172.364.753,06D 8826.346.608,97D 8826.346.608,97D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 2396.569.593,94D 12901.856.120,64D 12901.856.120,64D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 556.913.915,94C 1686.785.823,79C 1686.785.823,79C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 3012.020.431,06D 20041.416.905,82D 20041.416.905,82D 1.9.2.4.1.02.01 = CONCURSO 117.483,59D 819.653,10D 819.653,10D 1.9.2.4.1.02.02 = CONVITE 3.005.989,92D 13.020.662,75D 13.020.662,75D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 17.186.345,45D 100.571.801,03D 100.571.801,03D 1.9.2.4.1.02.04 = CONCORRENCIA 101.513.589,29D 585.751.583,45D 585.751.583,45D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 58.795.939,53D 472.877.262,12D 472.877.262,12D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 168.519.598,59D 679.303.793,44D 679.303.793,44D 1.9.2.4.1.02.07 = NAO APLICAVEL 2411.708.565,48D 17306.293.055,11D 17306.293.055,11D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 185.957,69D 651.849,66D 651.849,66D 1.9.2.4.1.02.09 = PREGAO 250.986.961,52D 882.127.245,16D 882.127.245,16D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 3568.934.347,00D 21728.202.729,61D 21728.202.729,61D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 556.913.915,94C 1686.785.823,79C 1686.785.823,79C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 3012.020.431,06C 20041.416.905,82C 20041.416.905,82C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 3012.020.431,06C 20041.416.905,82C 20041.416.905,82C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3534.026.992,53D 14371.040.756,80D 14371.040.756,80D 1.9.2.5.1.00.00 DESPESAS PAGAS 3534.026.992,53D 14371.040.756,80D 14371.040.756,80D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 3223.107.216,94D 12795.149.665,65D 12795.149.665,65D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 310.680.213,81D 1569.788.140,41D 1569.788.140,41D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 239.561,78D 6.102.950,74D 6.102.950,74D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 4038.972.396,79D 8770.953.114,37D 48722.196.843,04D 52761.169.239,83D 1.9.3.1.0.00.00 COTAS DE DESPESA 1710.585.066,98D 9048.032.475,38D 9048.032.475,38D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 1710.585.066,98D 9048.032.475,38D 9048.032.475,38D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 2423.725.349,54D 13062.553.004,51D 13062.553.004,51D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 519.103.755,24D 3195.133.718,56D 3195.133.718,56D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 519.103.755,24C 3195.133.718,56C 3195.133.718,56C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 713.140.282,56C 4014.520.529,13C 4014.520.529,13C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 4038.972.396,79D 396.197.531,34D 1296.088.079,53D 5335.060.476,32D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 4038.972.396,79D 396.197.531,34D 1296.088.079,53D 5335.060.476,32D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 4038.972.396,79D 396.197.531,34D 1296.088.079,53D 5335.060.476,32D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 4038.972.396,79D 83.324.646,23C 1983.268.442,95C 2055.703.953,84D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 479.522.177,57D 3279.356.522,48D 3279.356.522,48D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 1.207.417,21D 32.202.821,63D 32.202.821,63D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 1.207.417,21C 32.202.821,63C 32.202.821,63C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 31.950.099,51D 79.633.035,81D 79.633.035,81D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 MAIO SUBTITULO CONSOLIDADO - - 20/06/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 31.950.099,51C 79.633.035,81C 79.633.035,81C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 3013.498.136,59D 21828.634.698,48D 21828.634.698,48D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 3012.020.431,06D 20041.416.905,82D 20041.416.905,82D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 3.346.817,03D 101.001.382,55D 101.001.382,55D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 1.869.111,50C 1686.216.410,11D 1686.216.410,11D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 3650.672.379,46D 16549.441.589,65D 16549.441.589,65D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 3650.672.379,46D 16549.441.589,65D 16549.441.589,65D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 2952.207.213,89D 11384.756.176,68D 11384.756.176,68D 1.9.3.5.1.02.00 CONSIGNACOES 282.540.260,91D 1463.743.526,73D 1463.743.526,73D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 89.486.197,07D 415.252.361,86D 415.252.361,86D 1.9.3.5.1.04.00 ENTIDADES E AGENTES CREDORES 3.700.658,40D 95.697.216,11D 95.697.216,11D 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 261.565.794,36D 1359.700.982,60D 1359.700.982,60D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 36.431.345,86D 1710.263.994,94D 1710.263.994,94D 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 4.215,30D 93.538,35D 93.538,35D 1.9.3.5.1.19.00 RESTOS A PAGAR - 2004 74.479,64D 804.748,00D 804.748,00D 1.9.3.5.1.20.00 PRECATORIOS TJ - DO EXERCICI 659.883,17D 3.447.927,69D 3.447.927,69D 1.9.3.5.1.21.00 PRECATORIOS TRT - DO EXERCIC 92.713,02D 209.680,28D 209.680,28D 1.9.3.5.1.22.00 OUTRAS SENTENCAS JUDICIAIS - 8.581.612,50D 47.034.898,40D 47.034.898,40D 1.9.3.5.1.23.00 PRECATORIOS TJ - EXERCICIOS 3.332.250,16D 26.994.300,39D 26.994.300,39D 1.9.3.5.1.24.00 PRECATORIOS TRT - EXERCICIOS 377.230,05D 1.910.066,05D 1.910.066,05D 1.9.3.5.1.25.00 OUTRAS SENTENCAS JUDICIAIS - 67.940,56D 1.747.843,21D 1.747.843,21D 1.9.3.5.1.26.00 CONSIGNACOES/SENTENCAS JUDIC 174.894,27D 5.955.003,47D 5.955.003,47D 1.9.3.5.1.27.00 RESTOS A PAGAR - 2005 1.092.105,97D 5.310.841,73D 5.310.841,73D 1.9.3.5.1.28.00 = RESTOS A PAGAR - 2006 134.173,96D 5.145.266,58D 5.145.266,58D 1.9.3.5.1.30.00 = RESTOS A PAGAR - DEC. 40.8 10.149.410,37D 19.939.339,12D 19.939.339,12D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 2986.348.852,53D 11.028.282,98C 93.404.916,04C 2892.943.936,49D 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 13.984.098,05C 13.984.098,05C 1.9.5.2.2.00.00 = RESTOS A PAGAR TRANSFERIDO 190.534.676,73D 13.427.421,95D 203.962.098,68D 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 241.187,33C 329.371,03C 329.371,03C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 241.187,33C 329.371,03C 329.371,03C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 10.787.095,65C 93.075.545,01C 93.075.545,01C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 3.392.949,17C 56.057.966,91C 56.057.966,91C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 6.837.470,38C 36.460.902,00C 36.460.902,00C 1.9.5.9.3.00.00 * = RESTOS A PAGAR PROCESSAD 556.676,10C 556.676,10C 556.676,10C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 23.058.834,47D 3.238.929,08D 5.691.206,65D 28.750.041,12D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 23.058.834,47D 3.238.929,08D 5.691.206,65D 28.750.041,12D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 MAIO SUBTITULO CONSOLIDADO - - 20/06/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 11.406.748,28D 2.251.396,91D 3.981.329,52D 15.388.077,80D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 11.652.086,19D 987.532,17D 1.709.877,13D 13.361.963,32D 1.9.7.0.0.00.00 OUTROS CONTROLES 1236.636.931,91D 32.213.656,32D 104.235.428,95D 1340.872.360,86D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 213.499.179,19D 31.702.452,02D 93.045.256,13D 306.544.435,32D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 12.769.557,44D 1.364.337,73D 6.888.774,33D 19.658.331,77D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 200.686.196,07D 30.338.114,29D 86.156.481,80D 286.842.677,87D 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 18.844.616,17C 8.937.586,20D 188.241.967,89D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.520.915,56D 2.231.262,21C 1.166.874,82D 4.687.790,38D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 174.594.582,88D 16.838.300,55C 6.169.895,99C 168.424.686,89D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 1.188.883,25D 224.946,59D 13.940.607,37D 15.129.490,62D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 791.235.430,00D 19.356.216,35D 45.255.992,12D 836.491.422,12D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 1.963.276,00D 15.914.100,34D 15.914.100,34D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 791.235.430,00D 21.653.540,01D 60.935.333,74D 852.170.763,74D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 4.260.599,66C 31.593.441,96C 31.593.441,96C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 4.254.771,64C 13.818.220,40C 13.818.220,40C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 5.828,02C 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 395,88C 43.003.405,50C 9.594.535,53D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 26.325.075,30D 197,94C 21.501.702,85C 4.823.372,45D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 26.272.865,73D 197,94C 21.501.702,65C 4.771.163,08D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 196.975.851,85D 13.427.421,95D 210.403.273,80D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 196.975.851,85C 13.427.421,95C 210.403.273,80C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 15414.416.941,78D 259.416.563,23D 1050.543.626,75D 16464.960.568,53D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 4607.627.217,34D 71.835.938,91D 165.719.755,24D 4773.346.972,58D 1.9.9.1.1.00.00 DE TERCEIROS 2553.924.037,07D 22.071.232,17D 4.440.695,85D 2558.364.732,92D 1.9.9.1.1.01.00 = EM CAUCAO 454.162.781,80D 868.217,27D 35.493.765,29C 418.669.016,51D 1.9.9.1.1.02.00 EM GARANTIA 2099.599.924,52D 21.179.056,58D 40.018.598,79D 2139.618.523,31D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 2.228.099,86D 20.239,85C 11.748,71D 2.239.848,57D 1.9.9.1.1.02.02 = SEGURO GARANTIA 878.759.126,62D 299.318,89C 5.183.030,51D 883.942.157,13D 1.9.9.1.1.02.03 = FIANCA BANCARIA 184.792.482,60D 10.401.253,67D 12.316.173,01D 197.108.655,61D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1032.695.215,44D 11.082.361,65D 22.492.646,56D 1055.187.862,00D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 1.125.000,00D 15.000,00D 15.000,00D 1.140.000,00D 1.9.9.1.1.04.00 DIVERSAS 161.330,75D 23.958,32D 84.137,65C 77.193,10D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 161.330,75D 23.958,32D 84.137,65C 77.193,10D 1.9.9.1.2.00.00 COM TERCEIROS 1849.841.661,89D 47.858.470,39D 159.481.089,04D 2009.322.750,93D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 275.595.036,30D 7.798.259,38D 23.775.931,58D 299.370.967,88D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 14.554.329,55D 2.879.117,54D 5.997.093,01C 8.557.236,54D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 261.040.706,75D 4.919.141,84D 29.773.024,59D 290.813.731,34D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 183.581.674,96D 1.887.791,57D 5.585.485,08D 189.167.160,04D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 4.236.436,70D 424.084,00D 375.062,53D 4.611.499,23D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 38.552,05D 14.137,72D 9.010,65D 47.562,70D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 915.242.199,14D 139.786,62C 257.073,24C 914.985.125,90D 1.9.9.1.2.09.00 = BANCO DO BRASIL S.A.-PROGR 6.130.533,00D 400.000,00D 400.000,00D 6.530.533,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 MAIO SUBTITULO CONSOLIDADO - - 20/06/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.2.12.00 = CONTROLE DE REPASSES EFETU 460.587.379,74D 37.473.984,34D 129.586.627,59D 590.174.007,33D 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 5.920,00D 8.305,96C 54.068.619,84D 1.9.9.1.3.01.00 = BENS MOVEIS 21.286.216,23D 5.920,00D 8.305,96C 21.277.910,27D 1.9.9.1.3.02.00 = BENS IMOVEIS 30.736.383,69D 30.736.383,69D 1.9.9.1.3.04.00 = BENS MOVEIS - C/C 04 2.054.325,88D 2.054.325,88D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 176.763,43D 176.763,43D 1.9.9.1.4.01.00 = BENS MOVEIS 176.763,43D 176.763,43D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 149.607.829,15D 1.900.316,35D 1.806.276,31D 151.414.105,46D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 6.718.043,64D 1.940.638,76D 1.940.638,76D 8.658.682,40D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 267.705,79D 5.346,44D 109.446,78D 377.152,57D 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 3.200,00D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 9.005,98D 9.005,98D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 135.566.241,27D 16.010,73C 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 29.658,12C 20.597,00D 133.882,93D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 512.238.881,34D 2.060.778,98D 4.825.489,71D 517.064.371,05D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 411.411.884,69D 1.859.439,07D 3.226.676,18D 414.638.560,87D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 100.826.996,65D 201.339,91D 1.598.813,53D 102.425.810,18D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1536.374.704,25D 55.506.237,39D 108.745.637,41D 1645.120.341,66D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 563.527.001,71D 53.364.022,08D 97.176.494,85D 660.703.496,56D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 537.616.588,25D 52.852.267,38D 93.647.165,16D 631.263.753,41D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 32.274,89D 49.636,14D 1.223.892,34D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 445.609,22D 5.435,04D 19.675,92C 425.933,30D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 1.144.893,13D 26.100,00D 158.203,35D 1.303.096,48D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 15.184.177,46D 239.379,02D 2.356.733,25D 17.540.910,71D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 7.961.477,45D 208.565,75D 984.432,87D 8.945.910,32D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 745.455.754,75D 2.142.215,31D 11.569.142,56D 757.024.897,31D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 745.455.754,75D 2.142.215,31D 11.569.142,56D 757.024.897,31D 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 443.939,61D 2.026.599,47D 2.026.599,47D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 443.939,61D 2.026.599,47D 2.026.599,47D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 7725.914.031,11D 116.311.485,80D 705.870.026,93D 8431.784.058,04D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 2342.909.295,14D 16.889.802,92D 110.489.690,89D 2453.398.986,03D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 10.774.237,69D 3.618.517,65C 3.550.658,85C 7.223.578,84D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 MAIO SUBTITULO CONSOLIDADO - - 20/06/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.01.02 = CONTRATOS A CONTRATAR - AL 37.181,76D 37.181,76C 37.181,76C 1.9.9.7.1.01.03 = CONTRATOS A CONTRATAR - SE 60.045,74D 42.294,46C 42.294,46C 17.751,28D 1.9.9.7.1.01.04 = CONTRATOS A CONTRATAR - FO 444.765,30D 47.679,30C 47.679,30C 397.086,00D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 10.232.244,89D 3.453.294,35C 3.423.503,33C 6.808.741,56D 1.9.9.7.1.01.07 = CONTRATOS A CONTRATAR - OU 38.067,78C 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 448.981,35D 48.264,78D 160.055,24C 288.926,11D 1.9.9.7.1.02.04 = CONTRATOS EM LICITACAO - F 106.311,35D 0,02C 106.311,33D 1.9.9.7.1.02.06 = CONTRATOS EM LICITACAO - S 342.670,00D 10.197,00D 198.123,00C 144.547,00D 1.9.9.7.1.02.07 = CONTRATOS EM LICITACAO - O 38.067,78D 38.067,78D 38.067,78D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 13.690.984,56D 146.222,70D 342.699,23C 13.348.285,33D 1.9.9.7.1.03.01 = CONTRATOS LICITADOS - OBRA 250.659,40D 250.659,40D 250.659,40D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 6.813.157,24D 104.436,70C 575.547,25C 6.237.609,99D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 6.877.827,32D 17.811,38C 6.860.015,94D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 2268.387.298,08D 20.342.889,09D 111.258.857,83D 2379.646.155,91D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 1067.695.531,34D 8.324.558,11C 5.071.330,12C 1062.624.201,22D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 15.793.054,37D 490.697,56D 1.242.790,18D 17.035.844,55D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 178.441,28D 40.000,00D 40.000,00D 218.441,28D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 672.116.977,43D 740.618,76D 2.904.158,56D 675.021.135,99D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 505.935.912,61D 27.394.890,18D 111.580.803,58D 617.516.716,19D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 6.667.381,05D 1.240,70D 562.435,63D 7.229.816,68D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 49.607.793,46D 29.056,00C 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 109.056,00C 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 80.000,00D 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 6.807.749,11D 21.991.823,74D 560.159.438,23D 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 6.807.822,32D 21.992.597,47D 546.880.060,17D 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 366,05C 3.880,13D 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 73.069.956,38D 329.033.434,12D 3364.106.499,23D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 1930.666.333,50D 29.556.806,48D 194.039.008,92D 2124.705.342,42D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1529.727.979,78D 13.415.186,34D 179.117.390,36D 1708.845.370,14D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 400.938.353,72D 16.141.620,14D 14.921.618,56D 415.859.972,28D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 189.624.129,04D 26.629.777,30D 73.048.963,27D 262.673.092,31D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 449.514.941,55D 7.852.684,03D 43.519.627,90D 493.034.569,45D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 356.442.615,37D 465.277,10D 9.439.851,12D 365.882.466,49D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 MAIO SUBTITULO CONSOLIDADO - - 20/06/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 54.892.250,13D 1.367.520,60D 1.455.689,68D 56.347.939,81D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 6.149.384,19D 6.149.384,19D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 385.413,77D 385.413,77D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 47.397.997,56D 7.197.890,87D 7.530.293,23D 54.928.290,79D 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 41.079.237,56D 125.704.659,36D 1064.924.470,16D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 54.542.359,10D 1.061.883,36D 3.982.429,78D 58.524.788,88D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 110.259.147,94D 1.372.028,98D 5.307.336,06D 115.566.484,00D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 48.036.217,79C 7.197.890,87C 7.530.293,23C 55.566.511,02C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 1056.623.320,28C 36.315.259,03C 127.464.131,97C 1184.087.452,25C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1654.023.700,74D 19.290.150,58D 243.904.481,77D 1897.928.182,51D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 477.565.764,41D 38.443.057,26C 96.765.418,53D 574.331.182,94D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 446.412.014,68D 20.747.295,10C 37.891.995,03D 484.304.009,71D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 385.271.997,46D 78.615.425,43D 98.554.089,20D 483.826.086,66D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 239.300.863,31D 330.708,87D 8.029.232,39D 247.330.095,70D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.989.976,49D 465.631,36C 1.121.785,29D 5.111.761,78D 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 41.469,17C 100.969.935,30D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 1075.446.531,86D 57.733.207,84D 147.180.532,41D 1222.627.064,27D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.634.834,85D 1.399,26D 49.454,77D 1.684.289,62D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 8.299.674,09C 1.398,27C 133.531,62C 8.433.205,71C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 1068.781.692,62C 57.733.208,83C 147.096.455,56C 1215.878.148,18C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 14.401.210,88D 253.826,81D 450.596,41D 14.851.807,29D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 14.401.210,88D 253.826,81D 450.596,41D 14.851.807,29D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 9.262.329,88D 45.520.573,15D 45.520.573,15D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 9.262.329,88D 45.520.573,15D 45.520.573,15D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.852.497,67D 8.700.976,86D 8.700.976,86D 1.9.9.8.1.01.01 = RECEITA 886.706,51D 4.141.388,96D 4.141.388,96D 1.9.9.8.1.01.02 = DESPESA 965.791,16D 4.559.587,90D 4.559.587,90D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 530.245,84D 3.089.707,36D 3.089.707,36D 1.9.9.8.1.02.01 = RECEITA 498.177,64D 2.536.776,36D 2.536.776,36D 1.9.9.8.1.02.02 = DESPESA 32.068,20D 552.931,00D 552.931,00D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 326.822,00D 1.847.634,92D 1.847.634,92D 1.9.9.8.1.03.01 = RECEITA 115.198,47D 743.070,78D 743.070,78D 1.9.9.8.1.03.02 = DESPESA 211.623,53D 1.104.564,14D 1.104.564,14D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 851.007,20D 3.524.361,32D 3.524.361,32D 1.9.9.8.1.04.01 = RECEITA 546.621,22D 2.085.391,19D 2.085.391,19D 1.9.9.8.1.04.02 = DESPESA 304.385,98D 1.438.970,13D 1.438.970,13D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 116.228,51D 633.705,73D 633.705,73D 1.9.9.8.1.05.01 = RECEITA 43.238,65D 267.135,32D 267.135,32D 1.9.9.8.1.05.02 = DESPESA 72.989,86D 366.570,41D 366.570,41D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 178.295,54D 1.061.572,07D 1.061.572,07D 1.9.9.8.1.06.01 = RECEITA 94.678,55D 551.298,42D 551.298,42D 1.9.9.8.1.06.02 = DESPESA 83.616,99D 510.273,65D 510.273,65D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 MAIO SUBTITULO CONSOLIDADO - - 20/06/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 166.203,95D 1.031.385,80D 1.031.385,80D 1.9.9.8.1.07.01 = RECEITA 61.766,73D 434.502,98D 434.502,98D 1.9.9.8.1.07.02 = DESPESA 104.437,22D 596.882,82D 596.882,82D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 391.222,49D 1.560.143,15D 1.560.143,15D 1.9.9.8.1.08.01 = RECEITA 241.726,02D 869.368,27D 869.368,27D 1.9.9.8.1.08.02 = DESPESA 149.496,47D 690.774,88D 690.774,88D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 552.029,86D 2.000.558,66D 2.000.558,66D 1.9.9.8.1.09.01 = RECEITA 326.548,14D 1.099.205,89D 1.099.205,89D 1.9.9.8.1.09.02 = DESPESA 225.481,72D 901.352,77D 901.352,77D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 408.691,31D 1.783.194,91D 1.783.194,91D 1.9.9.8.1.10.01 = RECEITA 255.414,39D 993.580,70D 993.580,70D 1.9.9.8.1.10.02 = DESPESA 153.276,92D 789.614,21D 789.614,21D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 62.247,88D 515.126,05D 515.126,05D 1.9.9.8.1.11.01 = RECEITA 28.576,54D 245.348,65D 245.348,65D 1.9.9.8.1.11.02 = DESPESA 33.671,34D 269.777,40D 269.777,40D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 286.227,87D 1.554.443,37D 1.554.443,37D 1.9.9.8.1.12.01 = RECEITA 153.053,82D 817.411,78D 817.411,78D 1.9.9.8.1.12.02 = DESPESA 133.174,05D 737.031,59D 737.031,59D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 242.462,04D 992.095,76D 992.095,76D 1.9.9.8.1.13.01 = RECEITA 149.368,87D 530.306,49D 530.306,49D 1.9.9.8.1.13.02 = DESPESA 93.093,17D 461.789,27D 461.789,27D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 149.964,24D 1.307.548,61D 1.307.548,61D 1.9.9.8.1.14.01 = RECEITA 55.807,12D 560.340,33D 560.340,33D 1.9.9.8.1.14.02 = DESPESA 94.157,12D 747.208,28D 747.208,28D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 138.342,12D 829.884,44D 829.884,44D 1.9.9.8.1.15.01 = RECEITA 79.322,47D 386.182,19D 386.182,19D 1.9.9.8.1.15.02 = DESPESA 59.019,65D 443.702,25D 443.702,25D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 196.305,91D 1.090.137,17D 1.090.137,17D 1.9.9.8.1.16.01 = RECEITA 115.211,09D 587.202,38D 587.202,38D 1.9.9.8.1.16.02 = DESPESA 81.094,82D 502.934,79D 502.934,79D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 128.671,63D 1.066.879,52D 1.066.879,52D 1.9.9.8.1.17.01 = RECEITA 54.629,85D 468.214,45D 468.214,45D 1.9.9.8.1.17.02 = DESPESA 74.041,78D 598.665,07D 598.665,07D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 152.888,80D 1.042.293,01D 1.042.293,01D 1.9.9.8.1.18.01 = RECEITA 55.947,21D 433.879,55D 433.879,55D 1.9.9.8.1.18.02 = DESPESA 96.941,59D 608.413,46D 608.413,46D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 111.385,37D 771.690,09D 771.690,09D 1.9.9.8.1.19.01 = RECEITA 60.475,87D 353.184,10D 353.184,10D 1.9.9.8.1.19.02 = DESPESA 50.909,50D 418.505,99D 418.505,99D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 289.358,32D 1.239.976,72D 1.239.976,72D 1.9.9.8.1.20.01 = RECEITA 182.627,80D 684.397,62D 684.397,62D 1.9.9.8.1.20.02 = DESPESA 106.730,52D 555.579,10D 555.579,10D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 278.265,00D 963.283,04D 963.283,04D 1.9.9.8.1.21.01 = RECEITA 151.253,97D 451.827,09D 451.827,09D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 MAIO SUBTITULO CONSOLIDADO - - 20/06/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.21.02 = DESPESA 127.011,03D 511.455,95D 511.455,95D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 225.912,08D 1.406.921,94D 1.406.921,94D 1.9.9.8.1.22.01 = RECEITA 85.916,97D 586.731,53D 586.731,53D 1.9.9.8.1.22.02 = DESPESA 139.995,11D 820.190,41D 820.190,41D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 109.118,64D 620.225,19D 620.225,19D 1.9.9.8.1.23.01 = RECEITA 65.683,55D 307.871,72D 307.871,72D 1.9.9.8.1.23.02 = DESPESA 43.435,09D 312.353,47D 312.353,47D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 201.982,50D 977.380,90D 977.380,90D 1.9.9.8.1.24.01 = RECEITA 118.874,03D 522.784,33D 522.784,33D 1.9.9.8.1.24.02 = DESPESA 83.108,47D 454.596,57D 454.596,57D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 122.662,26D 880.704,43D 880.704,43D 1.9.9.8.1.25.01 = RECEITA 51.742,30D 385.773,93D 385.773,93D 1.9.9.8.1.25.02 = DESPESA 70.919,96D 494.930,50D 494.930,50D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 504.530,87D 1.976.859,44D 1.976.859,44D 1.9.9.8.1.27.01 = RECEITA 117.058,92D 447.528,06D 447.528,06D 1.9.9.8.1.27.02 = DESPESA 387.471,95D 1.529.331,38D 1.529.331,38D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 688.759,98D 3.051.882,69D 3.051.882,69D 1.9.9.8.1.29.01 = RECEITA 252.078,65D 1.194.278,18D 1.194.278,18D 1.9.9.8.1.29.02 = DESPESA 436.681,33D 1.857.604,51D 1.857.604,51D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 803.227.942,38D 3.995.852,66D 15.311.785,12D 818.539.727,50D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 591.191.300,03D 7.598,92C 1.659.518,98D 592.850.819,01D 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 4.003.451,58D 13.652.266,14D 225.631.314,33D 2.0.0.0.0.00.00 PASSIVO 124296.832.980,37C 34590.531.399,89C 187635.394.331,35C 311932.227.311,72C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 11048.703.075,54C 294.848.005,08D 527.494.720,47D 10521.208.355,07C 2.1.1.0.0.00.00 DEPOSITOS 791.261.107,04C 16.571.596,95C 104.349.129,42C 895.610.236,46C 2.1.1.1.0.00.00 CONSIGNACOES 554.911.087,58C 28.416.367,88C 109.799.129,46C 664.710.217,04C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 138.500.662,53C 17.152.158,65D 2.823.896,50D 135.676.766,03C 2.1.1.1.1.02.00 INSS 31.685.566,63C 3.335.072,95C 6.156.614,10D 25.528.952,53C 2.1.1.1.1.02.02 = INSS - SERVIDORES 7.979.750,68C 792.971,14C 1.123.467,52C 9.103.218,20C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 23.196.134,38C 2.464.573,93C 7.219.805,65D 15.976.328,73C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 509.681,57C 77.527,88C 60.275,97D 449.405,60C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 106.815.095,90C 20.487.231,60D 3.332.717,60C 110.147.813,50C 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 20.712.178,19D 10.597.244,30D 52.690.423,51C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 1.188.883,25C 224.946,59C 13.940.607,37C 15.129.490,62C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 9.327.046,68C 218.875,04D 5.128.513,67C 14.455.560,35C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 9.327.046,68C 218.875,04D 5.128.513,67C 14.455.560,35C 2.1.1.1.3.00.00 TESOURO NACIONAL 15.854.809,07C 37.326,22D 2.253.076,85D 13.601.732,22C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 11.288.610,05C 131.381,41C 896.770,62D 10.391.839,43C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 10.229.036,65C 88.864,71C 641.472,25D 9.587.564,40C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 1.059.573,40C 42.516,70C 255.298,37D 804.275,03C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 189,34C 1.370,34C 1.370,34C 1.559,68C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 4.566.009,68C 170.077,97D 1.357.676,57D 3.208.333,11C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 MAIO SUBTITULO CONSOLIDADO - - 20/06/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 1.000.070,30C 20.748,61D 287.213,53D 712.856,77C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 3.005.527,35C 118.064,80D 923.844,64D 2.081.682,71C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 560.412,03C 31.264,56D 146.618,40D 413.793,63C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 67.356.915,64C 34.745.399,84C 101.354.023,84C 168.710.939,48C 2.1.1.1.4.02.00 = ISS A RECOLHER 654.825,66C 96.158,36D 464.860,10D 189.965,56C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 37.273.163,49C 671.618,75D 8.896.074,62C 46.169.238,11C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 7.403.124,66C 49.817,19C 842.854,17D 6.560.270,49C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 12.217.468,58C 34.271.043,88C 90.271.246,99C 102.488.715,57C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 9.804.556,28C 1.192.315,88C 3.494.416,50C 13.298.972,78C 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 818.796,48D 1.710.535,18D 5.907.683,15C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.234.044,02C 462.281,39D 1.618.273,12D 2.615.770,90C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 3.384.174,31C 356.515,09D 92.262,06D 3.291.912,25C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 13.734.507,52C 784.890,25C 93.569,24D 13.640.938,28C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 689.628,30C 388.903,14C 804.932,40C 1.494.560,70C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 13.044.879,22C 395.987,11C 898.501,64D 12.146.377,58C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 498.808,27C 265.802,52D 242.875,74D 255.932,53C 2.1.1.1.8.00.00 = EMPRESTIMOS 105.492.022,64C 9.776.036,53C 34.445.395,11C 139.937.417,75C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 196.528.096,90C 1.603.000,17C 24.004.849,65D 172.523.247,25C 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 323.537,38C 3.233,66D 15.903.343,10C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 87.894,01C 1.415,77C 12.452,51D 75.441,50C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 87.894,01C 1.415,77C 12.452,51D 75.441,50C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 180.533.594,90C 1.867.736,72C 24.775.645,21D 155.757.949,69C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 589.689,70D 786.512,96C 786.512,96C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 589.689,70D 762.456,35C 762.456,35C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 24.056,61C 24.056,61C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 236.350.019,46C 11.844.770,93D 5.450.000,04D 230.900.019,42C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 7.239.918,05C 19.083,00D 2.136.886,85D 5.103.031,20C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 7.726.416,81C 30.400,50C 418.559,32C 8.144.976,13C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 328.090,19C 47.799,06C 703.672,11C 1.031.762,30C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 172.525.819,07C 14.827.542,37D 14.866.009,64D 157.659.809,43C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 172.396.203,77C 14.827.542,37D 14.850.090,86D 157.546.112,91C 2.1.1.4.6.02.00 = DEPOSITOS PARA RECURSOS A 129.615,30C 15.918,78D 113.696,52C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 48.529.775,34C 2.923.654,88C 10.430.665,02C 58.960.440,36C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 17.594.381,62C 167.360,92D 2.262.748,98D 15.331.632,64C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 12.071.028,72C 98.553,85C 2.892.717,44D 9.178.311,28C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 488.650,71C 179.303,15D 95.524,49C 584.175,20C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 3.716,27C 86.351,12D 828.161,05C 831.877,32C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 5.030.985,92C 260,50D 293.717,08D 4.737.268,84C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 8.685.784,36C 260.208,68C 1.709.781,95D 6.976.002,41C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 22.249.609,36C 2.830.807,12C 14.403.195,95C 36.652.805,31C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 22.249.609,36C 2.830.807,12C 14.403.195,95C 36.652.805,31C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 5634.978.543,08C 67.949.419,63D 576.716.425,09D 5058.262.117,99C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 MAIO SUBTITULO CONSOLIDADO - - 20/06/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 5613.673.998,66C 64.603.785,08D 579.079.344,56D 5034.594.654,10C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 1591.196.168,66C 10.457.689,64C 363.934.462,24D 1227.261.706,42C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 65.739.309,11C 367.176.448,57C 367.176.448,57C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 62.405.752,98C 281.734.394,88C 281.734.394,88C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 82.500,00C 354.000,00C 354.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 194.138,90C 1.740.048,39C 1.740.048,39C 2.1.2.1.1.01.04 = DIARIAS 156.874,92C 323.918,15C 323.918,15C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 313.175,04D 1.697.998,53C 1.697.998,53C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 948,47C 7.707,14C 7.707,14C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 13.500,00C 24.500,00C 24.500,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 299.369,01D 396.621,71C 396.621,71C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 213.469,51C 54.193.545,26C 54.193.545,26C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 3.284.668,38C 26.703.714,51C 26.703.714,51C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1591.196.168,66C 49.061.242,27D 742.859.088,21D 848.337.080,45C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1400.661.491,93C 36.705.933,85D 738.555.439,44D 662.106.052,49C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 1.649.221,95D 2.208.268,40C 2.208.268,40C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 190.534.676,73C 10.706.086,47D 6.511.917,17D 184.022.759,56C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 2.171.878,68D 8.092.728,83C 8.092.728,83C 2.1.2.1.1.03.01 = PRECATORIOS TJ 9.060,08D 8.070.722,17C 8.070.722,17C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 2.162.818,60D 22.006,66C 22.006,66C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 4.048.498,52D 3.655.448,57C 3.655.448,57C 2.1.2.1.1.04.01 = DIVIDA INTERNA 4.048.498,52D 3.655.448,57C 3.655.448,57C 2.1.2.1.2.00.00 PESSOAL A PAGAR 897.439.180,45C 135.781.216,89C 468.122.533,36C 1365.561.713,81C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 137.600.699,72C 1199.884.925,79C 1199.884.925,79C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 32.898.550,85C 698.404.188,62C 698.404.188,62C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 2.417.374,87C 3.389.181,87C 3.389.181,87C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 96.978.598,52C 462.976.518,34C 462.976.518,34C 2.1.2.1.2.01.06 = FERIAS A PAGAR 5.306.175,48C 35.115.036,96C 35.115.036,96C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 897.439.180,45C 1.563.228,12D 745.615.476,92D 151.823.703,53C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 897.439.180,45C 1.498.643,23D 745.633.702,59D 151.805.477,86C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 64.584,89D 18.225,67C 18.225,67C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 256.254,71D 13.853.084,49C 13.853.084,49C 2.1.2.1.2.03.01 = PRECATORIOS TJ 282.001,10D 7.423.942,90C 7.423.942,90C 2.1.2.1.2.03.02 = PRECATORIOS TRT 83.470,59D 1.032.502,97C 1.032.502,97C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 109.216,98C 5.396.638,62C 5.396.638,62C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 260.512.932,99C 200.321.409,58D 81.351.520,56D 179.161.412,43C 2.1.2.1.3.01.00 DO EXERCICIO 203.107.535,43D 69.892.748,88C 69.892.748,88C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 208.596,40C 16.143.910,13C 16.143.910,13C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 152.593,14C 702.538,52C 702.538,52C 2.1.2.1.3.01.03 = FGTS 123.622,80D 3.452.398,30C 3.452.398,30C 2.1.2.1.3.01.04 = PIS/PASEP 234.314,82D 3.892,24C 3.892,24C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 2.091,83C 957.157,11C 957.157,11C 2.1.2.1.3.01.08 = SEGUROS 36,00C 4.002,00C 4.002,00C 2.1.2.1.3.01.09 = INSS-SENAI 691.708,17C 768.890,67C 768.890,67C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 MAIO SUBTITULO CONSOLIDADO - - 20/06/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.10 = COFINS 82.936,04D 632.821,41C 632.821,41C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 203.828.206,79D 39.056.543,39C 39.056.543,39C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 106.519,48C 8.170.595,11C 8.170.595,11C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 260.512.932,99C 1.585.653,42D 174.616.868,37D 85.896.064,62C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 260.512.932,99C 1.585.653,42D 174.616.868,37D 85.896.064,62C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 1.117.299,48C 5.579.674,64C 5.579.674,64C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 54.650,21C 236.484,88C 236.484,88C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 20.358,36C 364.196,66C 364.196,66C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 132,57D 34.691,01C 34.691,01C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 3.179.603,79C 17.157.551,74C 17.157.551,74C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 19.797.666,11C 3.267,74C 18.092.149,71D 1.705.516,40C 2.1.2.1.5.01.00 DO EXERCICIO 3.267,74C 288.426,05C 288.426,05C 2.1.2.1.5.01.01 = ICMS A RECOLHER 7,00C 10,50C 10,50C 2.1.2.1.5.01.04 = ISS A RECOLHER 3.911,43C 29.185,06C 29.185,06C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 52.997,22D 162.857,04C 162.857,04C 2.1.2.1.5.01.10 = IPTU A RECOLHER 54.412,56C 92.818,24C 92.818,24C 2.1.2.1.5.01.14 = IPVA A RECOLHER 5.398,94D 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 3.332,91C 3.555,21C 3.555,21C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 19.797.666,11C 18.380.575,76D 1.417.090,35C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 19.797.666,11C 18.380.575,76D 1.417.090,35C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 1859.925.879,09C 10.524.549,77D 189.043.082,70D 1670.882.796,39C 2.1.2.1.6.01.00 RESTOS A PAGAR 217.210.940,17C 6.739.766,20D 157.059.349,46D 60.151.590,71C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 217.210.940,17C 6.739.766,20D 157.059.349,46D 60.151.590,71C 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 3.332.250,16D 27.059.602,49D 1524.820.054,33C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 717.942.610,57C 907.152,68D 11.389.926,28D 706.552.684,29C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 833.937.046,25C 2.425.097,48D 15.669.676,21D 818.267.370,04C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 37.021.864,40C 377.230,05D 1.910.066,05D 35.111.798,35C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 37.021.864,40C 377.230,05D 1.910.066,05D 35.111.798,35C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 52.501.400,14C 75.303,36D 1.702.047,14D 50.799.353,00C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 49.655.305,95C 67.066,42D 1.534.305,85D 48.121.000,10C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.846.094,19C 8.236,94D 167.741,29D 2.678.352,90C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 984.802.171,36C 394.780.662,71D 590.021.508,65C 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 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 461.304.808,26C 4.434.751,71D 456.870.056,55C 2.1.2.1.7.02.01 = PRECATORIOS TJ 283.173.831,28C 4.634.611,85D 278.539.219,43C 2.1.2.1.7.02.02 = PRECATORIOS TRT 1.914.991,17C 199.860,14C 2.114.851,31C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 176.215.985,81C 176.215.985,81C 2.1.2.1.7.03.00 = AJUSTE DE SENTENCAS JUDICI 390.338.430,52C 390.338.430,52D 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 21.304.544,42C 3.345.634,55D 2.362.919,47C 23.667.463,89C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 1.509.007,37C 1.509.007,37C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 MAIO SUBTITULO CONSOLIDADO - - 20/06/2008 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 5.543.235,19C 3.350.522,33D 2.338.651,72C 7.881.886,91C 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 164.799,79C 203.052,62C 786.865,85C 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 3.515.322,12D 2.135.599,10C 6.730.244,59C 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 4.887,78C 24.267,75C 876.693,26C 2.1.2.2.7.01.00 = CEF-CONTA REPASSE RESENDE 851.859,76C 4.887,78C 24.267,75C 876.127,51C 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 9.222.325,63C 19.276.786,81C 462.909.469,81C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 443.632.683,00C 9.222.325,63C 19.276.786,81C 462.909.469,81C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 415.074.720,52C 8.985.005,82C 19.572.596,84C 434.647.317,36C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.557.962,48C 237.319,81C 295.810,03D 28.262.152,45C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 20.825.201,10C 201.487.005,04D 56.214.394,09C 77.039.595,19C 2.1.4.1.0.00.00 RECEITAS PENDENTES 201.201.242,66D 56.619.588,98C 56.619.588,98C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 201.201.242,66D 56.619.588,98C 56.619.588,98C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 799,30D 4.678,46C 4.678,46C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 201.200.443,36D 56.614.910,52C 56.614.910,52C RESUMO : = 293.429.484.300,09D = 311.932.227.311,72C = 16.057.257.166,91D = 17.290.968.222,59C = 61.860.713.602,96D = 42.124.259.535,65C