GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 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 10213.644.198,81D 152512.416.131,25D 276809.249.111,62D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 14049.906.012,23D 502.421.561,90D 494.900.397,95D 14544.806.410,18D 1.1.1.0.0.00.00 DISPONIVEL 3653.003.544,56D 167.775.016,79C 1193.117.743,70D 4846.121.288,26D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 3653.003.544,56D 167.775.016,79C 1193.117.743,70D 4846.121.288,26D 1.1.1.1.1.00.00 CAIXA 671.838,16D 1.729.386,43C 3.156.744,72D 3.828.582,88D 1.1.1.1.1.01.00 = CAIXA 671.838,16D 1.729.386,43C 3.156.744,72D 3.828.582,88D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 494.579.793,49D 57.109.617,60C 516.213.022,50D 1010.792.815,99D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.465.739,68D 197.168.076,34C 485.062,59C 1.980.677,09D 1.1.1.1.2.01.16 BANCO ITAU S/A 2.465.739,68D 197.168.076,34C 485.062,59C 1.980.677,09D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 492.114.053,81D 140.058.458,74D 516.698.085,09D 1008.812.138,90D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 137.137.423,36D 20.840.841,45D 172.230.197,54D 309.367.620,90D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 4.347,07D 1.222,17D 1.591,63D 5.938,70D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 11.046.887,20D 124.317.002,59D 123.881.503,75D 134.928.390,95D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 27.285,44D 194.210,08C 21.585,99C 5.699,45D 1.1.1.1.2.99.13 = UNIBANCO S/A 23.753,12D 1.813,36C 4.826,51C 18.926,61D 1.1.1.1.2.99.16 = BANCO ITAU S/A 341.852.561,39D 596.738,71C 221.857.500,85D 563.710.062,24D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 243.216.248,69D 42.630.444,06C 109.468.917,55D 352.685.166,24D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 241.194.452,46C 38.322.598,74D 110.715.213,73C 351.909.666,19C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 3157.751.912,91D 108.936.012,76C 673.747.976,48D 3831.499.889,39D 1.1.1.1.3.07.00 = POUPANCAS 236.540.464,78D 15.946.503,97D 17.957.596,91D 254.498.061,69D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 2921.211.448,13D 124.882.516,73C 655.790.379,57D 3577.001.827,70D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 8692.220.267,68D 855.136.140,99D 64.809.024,28C 8627.411.243,40D 1.1.2.1.0.00.00 CREDITOS A RECEBER 7295.027.578,71D 659.928.308,08D 114.577.922,96C 7180.449.655,75D 1.1.2.1.1.00.00 REDE ARRECADADORA 256.659.459,95D 5.110.445,16D 14.772.571,36C 241.886.888,59D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 82.410.119,31D 2.655.891,98C 17.031.378,83C 65.378.740,48D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 31.723.567,69D 1.818.941,70C 31.247.015,22C 476.552,47D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 339.752,92D 119.514,89C 316.847,49C 22.905,43D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 45.029.293,93D 4.531.497,09C 2.428.795,51C 42.600.498,42D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 5.164.372,01D 3.814.061,70D 16.961.279,39D 22.125.651,40D 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 7.766.337,14D 2.258.807,47D 176.508.148,11D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 122.757.555,44D 2.972.807,67D 3.155.234,03D 125.912.789,47D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 29.406.289,08D 105.686,38D 1.812.253,25C 27.594.035,83D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 5.760.172,85D 3.017.965,50D 366.103,00D 6.126.275,85D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 2.960.655,40D 1.669.877,59D 549.723,69D 3.510.379,09D 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 481.566.803,49D 64.958.195,43C 2935.939.813,93D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 5718.031.589,30D 166.503.039,94D 166.113.624,67D 5884.145.213,97D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 5489.802.989,46D 169.380.408,19D 169.019.691,39D 5658.822.680,85D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 217.184.478,11D 2.841.271,85C 2.841.271,85C 214.343.206,26D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 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 36.096,40C 64.794,87C 10.979.326,86D 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 261.529,21D 1.355.768,94D 25.925.319,44D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 137.944,63D 34.999,32D 172.943,95D 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 2.512.548,37C 9.635.320,89C 9.745.238,63C 1.1.2.1.2.98.00 * AJUSTES PARA PERDA DE CRED 2627.801.073,65C 2627.801.073,65C 1.1.2.1.2.99.00 * CREDITOS RECEBIDOS A IDENT 104.321.441,67C 317.314.782,71D 223.589.917,46C 327.911.359,13C 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 1013.163.015,03D 193.851,33C 931.883,11C 1012.231.131,92D 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 193.851,33C 931.883,11C 76.007.299,89D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 64.449.421,00D 193.851,33C 931.883,11C 63.517.537,89D 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 205.128,99D 880.198,64C 38.302.888,27D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 31.610.410,09D 239.979,63D 866.212,00C 30.744.198,09D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 6.442.531,39D 7.695,83C 4.780,07C 6.437.751,32D 1.1.2.1.5.04.00 PASEP A COMPENSAR 1.419.093,72D 5.363,68C 5.413,18C 1.413.680,54D 1.1.2.1.5.05.00 COFINS A COMPENSAR 6.096.767,98D 24.706,04C 24.935,39C 6.071.832,59D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.286,64D 2.914,91D 2.914,91D 3.293.201,55D 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 176.296.836,90D 148.024.710,14D 257.897.139,04D 1.1.2.1.6.08.00 = REPASSES A RECEBER 109.872.428,90D 176.296.836,90D 148.024.710,14D 257.897.139,04D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 100.643.460,64D 148.428.174,36D 113.471.824,12D 214.115.284,76D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 9.228.968,26D 27.868.662,54D 34.552.886,02D 43.781.854,28D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2875.251.578,56D 3.057.055,13C 181.059.784,56C 2694.191.794,00D 1.1.2.1.9.06.00 = RESTOS A RECEBER 42.516.360,27D 42.516.360,27D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 39.283.902,03D 36.940,29D 418.601,12D 39.702.503,15D 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 18.422.792,08C 174.763.501,68C 2345.479.189,32D 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 4.254.506,73D 3.145.930,41D 7.971.130,72D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 561.087,63D 696.911,67D 1.257.999,30D 1.1.2.1.9.15.00 = BENS EM CONSIGNACAO 98.211,00D 98.211,00D 1.1.2.1.9.18.00 = COMPENSACAO PREVIDENCIARIA 56.337.138,55D 3.240.290,68C 11.224.049,18C 45.113.089,37D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 8.327.507,55D 14.921.907,02D 18.699.988,00D 27.027.495,55D 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 603.915,57C 14.320.945,77C 66.873.522,70D 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 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 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 3.410,84C 1.148.921,91C 130.844.853,16D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 204.158.128,41D 475.835,39C 4.962.105,83D 209.120.234,24D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 45.322.278,91D 5,31D 9.943,05C 45.312.335,86D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 45.322.278,91D 5,31D 9.943,05C 45.312.335,86D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.337.707,08D 2.305,20D 7.220,40D 1.344.927,48D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.337.707,08D 2.305,20D 7.220,40D 1.344.927,48D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 157.498.142,42D 478.145,90C 4.964.828,48D 162.462.970,90D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 3.865.489,35D 44.521,46C 211.475,93C 3.654.013,42D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 9.745.429,25D 6.046,56D 77.768,58D 9.823.197,83D 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 274.343,65C 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 1.484,80D 2.537,80C 149.886,38D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 20.091.960,79D 148.165,01C 674,71C 20.091.286,08D 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 2.145.964,22D 29.634.459,69D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 265.182,13D 18.646,53C 86.381,75C 178.800,38D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 41.563.251,98D 0,61C 3.457.247,40D 45.020.499,38D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 9.900,00C 84.150,00D 84.150,00D 1.1.2.3.1.00.00 EMPRESTIMOS 9.900,00C 84.150,00D 84.150,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 9.900,00C 84.150,00D 84.150,00D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 15.003.232,29D 639.879,47D 5.959.897,19D 20.963.129,48D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 15.003.232,29D 639.879,47D 5.959.897,19D 20.963.129,48D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 16.862,65D 1.175,94D 5.312,82C 11.549,83D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 11.464.890,90D 631.408,11D 5.985.782,61D 17.450.673,51D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 542.835,96D 7.300,46D 20.567,56C 522.268,40D 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 5,04C 1.939.533,23D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 343.200.861,03D 29.181.193,23D 63.556.549,41D 406.757.410,44D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 333.541.292,68D 31.167.144,20D 65.645.176,06D 399.186.468,74D 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 10.000,00D 71.368,96D 1.010.788,55D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 139.570,97D 15.381,34D 154.952,31D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 324.211.727,70D 31.157.144,20D 60.758.425,76D 384.970.153,46D 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 1.985.950,97C 2.088.626,65C 7.570.941,70D 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 1.985.950,97C 1.969.990,63C 6.717.073,88D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 203.151.515,00D 12.733.004,88D 12.733.004,88D 1.1.2.6.1.00.00 VALORES A CREDITAR 768.604,89C 2.933.406,17C 2.933.406,17C 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 578.851,45C 578.851,45C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 203.920.119,89D 16.245.262,50D 16.245.262,50D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 834.830.467,24D 37.279.019,40C 37.526.808,63C 797.303.658,61D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 834.830.467,24D 37.279.019,40C 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 37.279.019,40C 233.816.747,80D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 1279.610.609,81D 5.831.423,02D 433.586.286,40C 846.024.323,41D 1.1.3.1.0.00.00 ESTOQUES 295.626.141,52D 44.385.980,41D 132.015.402,23D 427.641.543,75D 1.1.3.1.1.00.00 ESTOQUES 1.489.175,43D 334.261,79C 291.120,31C 1.198.055,12D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.489.175,43D 334.261,79C 291.120,31C 1.198.055,12D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.489.175,43D 334.261,79C 291.120,31C 1.198.055,12D 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 675,32D 59.732,36D 809.649,32D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 749.916,96D 675,32D 59.732,36D 809.649,32D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 749.916,96D 675,32D 59.732,36D 809.649,32D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 14.810,00D 15.168,00C 8.648,00C 6.162,00D 1.1.3.1.5.01.00 = ANIMAIS 14.810,00D 15.168,00C 8.648,00C 6.162,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 6.248.404,33D 277.634,34D 20.058,88D 6.268.463,21D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 4.612.237,15D 153.362,14D 121.107,59C 4.491.129,56D 1.1.3.1.6.01.01 MATERIAS PRIMAS 3.115.878,38D 118.810,26D 145.873,41D 3.261.751,79D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 954.374,38D 1.167,64C 54.715,57D 1.009.089,95D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 541.984,39D 35.719,52D 321.696,57C 220.287,82D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.636.167,18D 124.272,20D 141.166,47D 1.777.333,65D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.462.176,68D 103.609,85D 93.124,69D 1.555.301,37D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 51.779,02D 16.400,52D 18.535,97D 70.314,99D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 122.211,48D 4.261,83D 29.505,81D 151.717,29D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 148.614.492,48D 12.041.208,42D 22.325.976,91D 170.940.469,39D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 148.614.492,48D 12.041.208,42D 22.325.976,91D 170.940.469,39D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 126.263.365,40D 32.415.892,12D 109.917.541,29D 236.180.906,69D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 126.263.365,40D 32.415.892,12D 109.917.541,29D 236.180.906,69D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 116.894.892,43D 32.531.369,27D 111.618.595,75D 228.513.488,18D 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 27.564,88D 404.729,90D 1.087.578,89D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 215.125,65D 3.741,50D 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 97.445,77D 691.523,33C 1.716.976,06D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 419.276,17D 153.230,52C 266.045,65D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 534.999,42D 237.591,03C 297.408,39D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 2.891.643,99D 226.609,37C 933.907,12C 1.957.736,87D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 81.955,25D 2.941,68C 17.369,31C 64.585,94D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 355.097,71D 13.207,89C 44.862,66C 310.235,05D 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 825,20D 825,20D 1.1.3.1.9.01.14 = EMOP - MIRACEMA 2.185,56D 2.185,56D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.9.01.15 = EMOP - CAMPOS 168,49D 168,49D 1.1.3.1.9.01.16 = EMOP - MACAE 982,10D 982,10D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 5.394,92D 5.394,92D 1.1.3.1.9.01.18 = EMOP - VOLTA REDONDA 4.311,29D 4.311,29D 1.1.3.1.9.01.19 = EMOP - NOVA IGUACU 7.160,70D 789,46C 764,74D 7.925,44D 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 680,90C 8.581,23C 21.206,66D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 135.547,76D 12.913,70C 122.634,06D 1.1.3.2.0.00.00 TITULOS E VALORES 958.303.218,88D 38.554.557,39C 565.601.688,63C 392.701.530,25D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 1.773.397,80D 1.773.397,80D 1.1.3.2.9.00.00 = OUTROS TITULOS E VALORES 956.529.821,08D 38.554.557,39C 565.601.688,63C 390.928.132,45D 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 7.115,54C 26.438,63C 1.118.623,09D 1.1.4.1.0.00.00 DESPESAS PENDENTES 1.145.061,72D 7.115,54C 26.438,63C 1.118.623,09D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 1.145.061,72D 7.115,54C 26.438,63C 1.118.623,09D 1.1.4.1.1.01.00 = VALE TRANSPORTE 579.899,18D 1.296,20D 1.590,60C 578.308,58D 1.1.4.1.1.02.00 = TICKETS REFEICAO 85.067,04D 382,12C 5.002,48C 80.064,56D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 455.924,59D 7.101,49C 16.476,53C 439.448,06D 1.1.4.1.1.04.00 = PERIODICOS 4.029,85D 706,13C 1.958,61C 2.071,24D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 20.141,06D 222,00C 1.410,41C 18.730,65D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 423.926.528,46D 190.763.869,78C 199.795.596,44C 224.130.932,02D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 303.558.732,92D 190.763.869,78C 290.019.750,37C 13.538.982,55D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 303.558.732,92D 190.763.869,78C 290.019.750,37C 13.538.982,55D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 303.558.732,92D 190.763.869,78C 290.019.750,37C 13.538.982,55D 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 585.734.011,16C 487.447.165,50C 51687.817.387,91D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 361.732.489,03D 223.575,96C 1.347.155,69C 360.385.333,34D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 582.455,02D 2.421,27D 9.211,56D 591.666,58D 1.2.1.1.2.00.00 COMBUSTIVEIS 582.327,37D 2.421,27D 9.211,56D 591.538,93D 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 225.997,23C 1.356.367,25C 359.793.666,76D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 13.092.961,61D 458.745,05C 960.661,31C 12.132.300,30D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 32.940.024,09D 184.177,04D 126.447,69C 32.813.576,40D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 310.999.702,85D 48.570,78D 943.810,23D 311.943.513,08D 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 585.510.435,20C 486.100.009,81C 51327.432.054,57D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 3172.508.701,32D 589.006.108,97C 587.829.634,25C 2584.679.067,07D 1.2.2.1.1.00.00 DIVIDA ATIVA 3172.508.701,32D 589.006.108,97C 587.829.634,25C 2584.679.067,07D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 11.317.247,48D 553.457,89D 1.729.932,61D 13.047.180,09D 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 553.457,89D 1.324.174,60D 12.635.422,28D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 3161.191.453,84D 589.559.566,86C 589.559.566,86C 2571.631.886,98D 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 722.344,96D 722.344,96D 1387.216.140,28D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 21036.046.218,93C 590.281.911,82C 590.281.911,82C 21626.328.130,75C 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 1220.597.087,52D 565.350,80D 37.920.893,52D 1258.517.981,04D 1.2.2.3.1.00.00 EMPRESTIMOS 74.260.184,72D 568.267,41D 1.621.503,41D 75.881.688,13D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 74.260.184,72D 568.267,41D 1.621.503,41D 75.881.688,13D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.458.037,61D 2.916,61C 61.248,81D 321.519.286,42D 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 61.248,81D 315.053,31D 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 61.248,81D 61.248,81D 1.2.2.3.3.00.00 FINANCIAMENTOS 824.878.865,19D 36.238.141,30D 861.117.006,49D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 824.878.865,19D 36.238.141,30D 861.117.006,49D 1.2.2.5.0.00.00 TITULOS E VALORES 42438.845.247,84D 31.013.988,53D 160.509.360,24D 42599.354.608,08D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 4406.084.736,57D 31.819.348,17D 158.022.758,88D 4564.107.495,45D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 563.293.811,14D 805.359,64C 2.486.601,36D 565.780.412,50D 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 21.363.943,72C 60.701.743,72C 2884.916.542,04D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2871.130.496,09D 22.169.303,36C 62.106.139,19C 2809.024.356,90D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 8.485.679,05D 805.359,64D 1.404.395,47D 9.890.074,52D 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 2.092.147,47C 1.191.217,56C 636.584.156,06D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 637.775.373,62D 2.092.147,47C 1.191.217,56C 636.584.156,06D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 1398.187.368,32D 4.627.574,37C 34.807.668,04C 1363.379.700,28D 1.2.2.9.2.00.00 VALORES A RECEBER 1373.160.231,87D 4.627.574,37C 34.807.668,04C 1338.352.563,83D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 61.236.039,59D 2.592.968,86D 2.592.968,86D 63.829.008,45D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 7.220.543,23C 22.161.630,82C 723.400.370,69D 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 22.808.081,49D 16.362.496,16C 34355.865.961,09D 1.4.1.0.0.00.00 INVESTIMENTOS 15397.099.452,64D 2.670.002,38D 31.345.185,39C 15365.754.267,25D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 12571.479.021,98D 159,97D 447.979,36C 12571.031.042,62D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 16779.765.359,50D 159,97D 447.979,36C 16779.317.380,14D 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 148,75C 1.220.145,60D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 1.220.294,35D 148,75C 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 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 12,31C 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 2.669.991,16D 30.897.057,28C 2793.518.039,39D 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 3.342.731,76C 37.055.917,65C 1164.663.166,65D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 98.851.973,90D 1.751.988,52C 21.099.004,06C 77.752.969,84D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 106.483.345,82D 1.590.743,24C 15.557.434,61C 90.925.911,21D 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 6.012.722,92D 6.158.860,37D 621.557.613,90D 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 28.221.321,91D 23.065.932,03D 18232.725.465,52D 1.4.2.1.0.00.00 BENS 19823.556.863,03D 31.893.265,31D 37.817.880,23D 19861.374.743,26D 1.4.2.1.1.00.00 BENS IMOVEIS 17822.042.527,96D 23.622.640,77D 17.292.209,80C 17804.750.318,16D 1.4.2.1.1.01.00 = EDIFICIOS 2369.844.192,44D 253.492,46D 53.678.823,83C 2316.165.368,61D 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 2.123.189,67D 1157.559.094,82D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 117.730.564,19D 284.216,92D 1.021.474,92D 118.752.039,11D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 289.923.469,11D 14.839.069,35D 35.177.586,36D 325.101.055,47D 1.4.2.1.1.88.00 = CM BENS IMOVEIS LEI 8200/9 1866.355.179,20D 1866.355.179,20D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 1826.072.187,02D 952.631,27D 4.483.895,46D 1830.556.082,48D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 7.293.230,77D 22.889.758,88D 535.348.190,43D 1.4.2.1.2.00.00 BENS MOVEIS 1952.623.215,92D 7.116.374,52D 30.468.730,92D 1983.091.946,84D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 284.341.333,64D 2.046.052,47D 3.367.461,17D 287.708.794,81D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 796.607,68D 2.738.607,10D 3.535.214,78D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 487.857.491,12D 7.676.352,09C 2.230.960,79C 485.626.530,33D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 23.809.897,67D 7.800.000,00C 7.800.000,00C 16.009.897,67D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 1.366.405,21D 1.366.405,21D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 141.749.927,56D 9.909,83C 22.922,34D 141.772.849,90D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 105.489.230,20D 84.140,32D 2.109.890,22D 107.599.120,42D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 12.010.338,23D 212.026,34D 461.610,54D 12.471.948,77D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 3.584.286,85D 73.732,67D 156.134,50D 3.740.421,35D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 3.715.870,38D 1.767,90D 10.076,54D 3.725.946,92D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 17.372.241,80D 424.702,93D 692.683,47D 18.064.925,27D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 3.904.061,54D 67.195,28D 125.127,51D 4.029.189,05D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 26.414.304,15D 615.413,99D 1.243.933,91D 27.658.238,06D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 730.297,36D 1.310,40D 12.546,03D 742.843,39D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 680.367,86D 9.664,37D 119.738,59D 800.106,45D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 232.658.869,23D 1.363.990,07D 7.300.382,45D 239.959.251,68D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 232.875.873,67D 371.946,13D 3.364.274,31D 236.240.147,98D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 57.800.872,29D 128.586,55D 898.388,20D 58.699.260,49D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 30.353.289,78D 22.484,72D 29.142,00D 30.382.431,78D 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 1.845,00D 1.844,67D 16.321.199,82D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 150.212.587,67D 9.377.777,33D 9.933.717,94D 160.146.305,61D 1.4.2.1.2.64.00 = AERONAVES 15.793.316,61D 7.800.000,00D 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 2.599.056,56D 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 0,03C 68.974,85D 11.965.625,68D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 36.514.617,08D 1.154.250,02D 24.641.359,11D 61.155.976,19D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 29.792.431,43D 850.286,47D 15.830.857,07D 45.623.288,50D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 29.789.878,43D 1.609.713,53C 13.370.857,07D 43.160.735,50D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 2.553,00D 2.460.000,00D 2.460.000,00D 2.462.553,00D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 6.722.185,65D 303.963,55D 8.810.502,04D 15.532.687,69D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 6.351.987,38D 258.539,55D 8.724.717,55D 15.076.704,93D 1.4.2.1.3.02.03 = SEC.DE EST.ADMINISTRACAO-S 1.622,40D 1.622,40D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 47.541,68D 37.600,00D 70.177,09D 117.718,77D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 1.551,51D 134,60C 1.416,91D 1.4.2.1.3.02.20 = DEGASE 45.742,18D 7.824,00D 15.742,00D 61.484,18D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 273.740,50D 273.740,50D 1.4.2.1.5.00.00 IMOBILIZADO EM ANDAMENTO 12.376.502,07D 12.376.502,07D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 3.671.943,40C 14.751.948,20C 1629.159.228,14C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1330.852.008,48C 3.520.659,46C 14.064.354,32C 1344.916.362,80C 1.4.2.9.1.01.00 * INSTALACOES 1273.627.797,71C 3.365.769,34C 13.463.119,92C 1287.090.917,63C 1.4.2.9.1.02.00 * EDIFICIOS 57.224.210,28C 154.890,12C 601.234,40C 57.825.444,68C 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 151.283,94C 687.593,88C 284.242.865,34C 1.4.3.0.0.00.00 DIFERIDO 765.469.471,12D 8.083.242,80C 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 16.223.670,36C 758.419.710,79D 1.4.3.9.0.00.00 * = AMORTIZACOES 9.173.910,03C 8.140.427,56D 8.140.427,56D 1.033.482,47C 1.9.0.0.0.00.00 ATIVO COMPENSADO 23699.433.957,48D 10274.148.566,58D 152521.325.394,96D 176220.759.352,44D 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 2938.369.570,18C 26542.286.541,94D 26542.286.541,94D 1.9.1.1.4.00.00 = RECEITA REALIZADA 2938.369.570,18D 13336.856.888,06D 13336.856.888,06D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 2938.369.570,18D 13336.856.888,06D 13336.856.888,06D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 2938.369.570,18C 13336.856.888,06C 13336.856.888,06C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1870.330.329,05D 7955.464.824,43D 7955.464.824,43D 1.9.1.3.1.99.00 * OUTROS REPASSES 1870.330.329,05C 7955.464.824,43C 7955.464.824,43C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 7200.562.672,38D 71907.713.755,63D 71907.713.755,63D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 75.022.160,00D 39999.542.473,37D 39999.542.473,37D 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 418.757.095,00D 1056.242.442,82D 1056.242.442,82D 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 64.072.455,00D 81.345.161,48D 81.345.161,48D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 343.734.935,00D 940.650.766,51D 940.650.766,51D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 4.717.966,00D 6.245.252,00D 6.245.252,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 6.231.739,00D 23.001.262,83D 23.001.262,83D 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 343.734.935,00C 943.650.766,51C 943.650.766,51C 1.9.2.1.9.01.01 = ACRESCIMO 186.003.554,00D 532.628.186,20D 532.628.186,20D 1.9.2.1.9.01.09 * = REDUCAO 186.003.554,00C 532.628.186,20C 532.628.186,20C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 343.734.935,00C 943.650.766,51C 943.650.766,51C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 767.290.059,21D 2973.130.022,09D 2973.130.022,09D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 162.981.760,02D 490.283.304,69D 490.283.304,69D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 162.981.760,02D 490.283.304,69D 490.283.304,69D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 604.308.299,19D 2482.846.717,40D 2482.846.717,40D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 604.308.299,19D 2482.846.717,40D 2482.846.717,40D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 362.165.524,82D 1068.631.021,14D 1068.631.021,14D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 362.165.524,82D 1068.631.021,14D 1068.631.021,14D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 2974.619.287,32D 17029.396.474,76D 17029.396.474,76D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 2974.619.287,32D 17029.396.474,76D 17029.396.474,76D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 2974.619.287,32D 17029.396.474,76D 17029.396.474,76D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 981.433.366,93D 7653.981.855,91D 7653.981.855,91D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 2284.199.255,69D 10505.286.526,70D 10505.286.526,70D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 291.013.335,30C 1129.871.907,85C 1129.871.907,85C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 2974.619.287,32D 17029.396.474,76D 17029.396.474,76D 1.9.2.4.1.02.01 = CONCURSO 94.442,87D 702.169,51D 702.169,51D 1.9.2.4.1.02.02 = CONVITE 3.518.433,88D 10.014.672,83D 10.014.672,83D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 17.270.665,75D 83.385.455,58D 83.385.455,58D 1.9.2.4.1.02.04 = CONCORRENCIA 81.205.309,90D 484.237.994,16D 484.237.994,16D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 132.411.829,51D 414.081.322,59D 414.081.322,59D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 97.512.204,87D 510.784.194,85D 510.784.194,85D 1.9.2.4.1.02.07 = NAO APLICAVEL 2504.697.480,61D 14894.584.489,63D 14894.584.489,63D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 77.636,55D 465.891,97D 465.891,97D 1.9.2.4.1.02.09 = PREGAO 137.831.283,38D 631.140.283,64D 631.140.283,64D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 3265.632.622,62D 18159.268.382,61D 18159.268.382,61D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 291.013.335,30C 1129.871.907,85C 1129.871.907,85C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 2974.619.287,32C 17029.396.474,76C 17029.396.474,76C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 2974.619.287,32C 17029.396.474,76C 17029.396.474,76C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3021.465.641,03D 10837.013.764,27D 10837.013.764,27D 1.9.2.5.1.00.00 DESPESAS PAGAS 3021.465.641,03D 10837.013.764,27D 10837.013.764,27D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 2695.014.203,13D 9572.042.448,71D 9572.042.448,71D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 326.321.404,13D 1259.107.926,60D 1259.107.926,60D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 130.033,77D 5.863.388,96D 5.863.388,96D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 4038.972.396,79D 2774.105.993,57D 39951.243.728,67D 43990.216.125,46D 1.9.3.1.0.00.00 COTAS DE DESPESA 3444.492.841,60C 7337.447.408,40D 7337.447.408,40D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 3444.492.841,60C 7337.447.408,40D 7337.447.408,40D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 344.419.963,33C 10638.827.654,97D 10638.827.654,97D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 691.195.875,12D 2676.029.963,32D 2676.029.963,32D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 691.195.875,12C 2676.029.963,32C 2676.029.963,32C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 3100.072.878,27C 3301.380.246,57C 3301.380.246,57C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 4038.972.396,79D 157.900.872,09C 899.890.548,19D 4938.862.944,98D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 4038.972.396,79D 157.900.872,09C 899.890.548,19D 4938.862.944,98D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 4038.972.396,79D 157.900.872,09C 899.890.548,19D 4938.862.944,98D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 4038.972.396,79D 109.333.466,96D 1899.943.796,72C 2139.028.600,07D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 267.234.339,05C 2799.834.344,91D 2799.834.344,91D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 25.083.071,24D 30.995.404,42D 30.995.404,42D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 25.083.071,24C 30.995.404,42C 30.995.404,42C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 18.141.840,93D 47.682.936,30D 47.682.936,30D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 18.141.840,93C 47.682.936,30C 47.682.936,30C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 3236.816.883,97D 18815.136.561,89D 18815.136.561,89D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 2974.619.287,32D 17029.396.474,76D 17029.396.474,76D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 2.806.139,93D 97.654.565,52D 97.654.565,52D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 259.391.456,72D 1688.085.521,61D 1688.085.521,61D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 3139.682.823,29D 12898.769.210,19D 12898.769.210,19D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 3139.682.823,29D 12898.769.210,19D 12898.769.210,19D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 2392.512.603,43D 8432.548.962,79D 8432.548.962,79D 1.9.3.5.1.02.00 CONSIGNACOES 268.244.579,86D 1181.203.265,82D 1181.203.265,82D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 76.400.197,29D 325.766.164,79D 325.766.164,79D 1.9.3.5.1.04.00 ENTIDADES E AGENTES CREDORES 29.553.837,09D 91.996.557,71D 91.996.557,71D 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 296.661.145,21D 1098.135.188,24D 1098.135.188,24D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 65.125.198,18D 1673.832.649,08D 1673.832.649,08D 1.9.3.5.1.17.00 RESTOS A PAGAR - 2002 118.828,94D 121.859,90D 121.859,90D 1.9.3.5.1.18.00 RESTOS A PAGAR - 2003 89.323,05D 89.323,05D 89.323,05D 1.9.3.5.1.19.00 RESTOS A PAGAR - 2004 57.284,00D 730.268,36D 730.268,36D 1.9.3.5.1.20.00 PRECATORIOS TJ - DO EXERCICI 837.966,64D 2.788.044,52D 2.788.044,52D 1.9.3.5.1.21.00 PRECATORIOS TRT - DO EXERCIC 69.215,78D 116.967,26D 116.967,26D 1.9.3.5.1.22.00 OUTRAS SENTENCAS JUDICIAIS - 4.933.272,07D 38.453.285,90D 38.453.285,90D 1.9.3.5.1.23.00 PRECATORIOS TJ - EXERCICIOS 3.507.349,10D 23.662.050,23D 23.662.050,23D 1.9.3.5.1.24.00 PRECATORIOS TRT - EXERCICIOS 377.230,05D 1.532.836,00D 1.532.836,00D 1.9.3.5.1.25.00 OUTRAS SENTENCAS JUDICIAIS - 147.813,59D 1.679.902,65D 1.679.902,65D 1.9.3.5.1.26.00 CONSIGNACOES/SENTENCAS JUDIC 42.965,88D 5.780.109,20D 5.780.109,20D 1.9.3.5.1.27.00 RESTOS A PAGAR - 2005 479.445,37D 4.218.735,76D 4.218.735,76D 1.9.3.5.1.28.00 = RESTOS A PAGAR - 2006 524.567,76D 5.011.092,62D 5.011.092,62D 1.9.3.5.1.30.00 = RESTOS A PAGAR - DEC. 40.8 9.789.928,75D 9.789.928,75D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 2986.348.852,53D 11.146.912,02C 82.376.633,06C 2903.972.219,47D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 2795.814.175,80D 344.225,05D 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 344.225,05D 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 556.676,10C 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 556.676,10D 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 88.183,70C 88.183,70C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 88.183,70C 88.183,70C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 11.491.137,07C 82.288.449,36C 82.288.449,36C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 691.670,12C 52.665.017,74C 52.665.017,74C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 10.799.466,95C 29.623.431,62C 29.623.431,62C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 23.058.834,47D 1.275.802,85D 2.452.277,57D 25.511.112,04D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 23.058.834,47D 1.275.802,85D 2.452.277,57D 25.511.112,04D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 11.406.748,28D 553.457,89D 1.729.932,61D 13.136.680,89D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 11.652.086,19D 722.344,96D 722.344,96D 12.374.431,15D 1.9.7.0.0.00.00 OUTROS CONTROLES 1236.636.931,91D 32.533.739,55D 72.021.772,63D 1308.658.704,54D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 213.499.179,19D 15.413.714,44D 61.342.804,11D 274.841.983,30D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 12.769.557,44D 1.343.385,91D 5.524.436,60D 18.293.994,04D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 200.686.196,07D 14.070.328,53D 55.818.367,51D 256.504.563,58D 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 12.465.259,77D 27.782.202,37D 207.086.584,06D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.520.915,56D 900.624,79D 3.398.137,03D 6.919.052,59D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 174.594.582,88D 11.873.222,40D 10.668.404,56D 185.262.987,44D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 1.188.883,25D 308.587,42C 13.715.660,78D 14.904.544,03D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 791.235.430,00D 4.654.765,54D 25.899.775,77D 817.135.205,77D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 5.388.371,97D 13.950.824,34D 13.950.824,34D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 791.235.430,00D 6.000.836,07D 39.281.793,73D 830.517.223,73D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 6.734.442,50C 27.332.842,30C 27.332.842,30C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 6.030.500,83C 9.563.448,76C 9.563.448,76C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 35.380,67C 17.100.832,54C 17.100.832,54C 1.9.7.4.3.99.00 * = DESP.DE EXERC. ANT.-BX. 668.561,00C 668.561,00C 668.561,00C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 52.597.941,03D 0,20C 43.003.009,62C 9.594.931,41D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 26.325.075,30D 0,20C 21.501.504,91C 4.823.570,39D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 26.272.865,73D 21.501.504,71C 4.771.361,02D 1.9.7.8.1.00.00 = TERMOS DE ADESAO A PAGAR 196.975.851,85D 556.676,10C 13.427.421,95D 210.403.273,80D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 196.975.851,85C 556.676,10D 13.427.421,95C 210.403.273,80C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 15414.416.941,78D 276.817.270,25D 791.127.063,52D 16205.544.005,30D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 4607.627.217,34D 64.384.400,58D 93.883.816,33D 4701.511.033,67D 1.9.9.1.1.00.00 DE TERCEIROS 2553.924.037,07D 2.724.315,87C 17.630.536,32C 2536.293.500,75D 1.9.9.1.1.01.00 = EM CAUCAO 454.162.781,80D 4.034.691,56C 36.361.982,56C 417.800.799,24D 1.9.9.1.1.02.00 EM GARANTIA 2099.599.924,52D 1.294.242,88D 18.839.542,21D 2118.439.466,73D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 2.228.099,86D 15.208,86D 31.988,56D 2.260.088,42D 1.9.9.1.1.02.02 = SEGURO GARANTIA 878.759.126,62D 1.152.223,00D 5.482.349,40D 884.241.476,02D 1.9.9.1.1.02.03 = FIANCA BANCARIA 184.792.482,60D 126.811,02D 1.914.919,34D 186.707.401,94D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1032.695.215,44D 11.410.284,91D 1044.105.500,35D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 1.125.000,00D 1.125.000,00D 1.9.9.1.1.04.00 DIVERSAS 161.330,75D 16.132,81D 108.095,97C 53.234,78D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 161.330,75D 16.132,81D 108.095,97C 53.234,78D 1.9.9.1.2.00.00 COM TERCEIROS 1849.841.661,89D 67.065.415,33D 111.622.618,65D 1961.464.280,54D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 275.595.036,30D 827.707,25D 15.977.672,20D 291.572.708,50D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 14.554.329,55D 3.664.651,84C 8.876.210,55C 5.678.119,00D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 261.040.706,75D 4.492.359,09D 24.853.882,75D 285.894.589,50D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 183.581.674,96D 796.721,17D 3.697.693,51D 187.279.368,47D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 4.236.436,70D 294.803,44D 49.021,47C 4.187.415,23D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 38.552,05D 4.279,37D 5.127,07C 33.424,98D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 915.242.199,14D 117.286,62C 915.124.912,52D 1.9.9.1.2.09.00 = BANCO DO BRASIL S.A.-PROGR 6.130.533,00D 6.130.533,00D 1.9.9.1.2.12.00 = CONTROLE DE REPASSES EFETU 460.587.379,74D 65.135.859,25D 92.112.643,25D 552.700.022,99D 1.9.9.1.2.13.00 = TERMO DE CONDUTA 4.429.850,00D 6.044,85D 6.044,85D 4.435.894,85D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 54.076.925,80D 66.099,56D 14.225,96C 54.062.699,84D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.3.01.00 = BENS MOVEIS 21.286.216,23D 66.099,56D 14.225,96C 21.271.990,27D 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 22.798,44C 94.040,04C 149.513.789,11D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 6.718.043,64D 6.718.043,64D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 267.705,79D 20.837,19D 104.100,34D 371.806,13D 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 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 135.566.241,27D 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 1.314,27C 61.341,06C 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 113.285,93D 29.658,12D 50.255,12D 163.541,05D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 512.238.881,34D 805.359,64D 2.764.710,73D 515.003.592,07D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 411.411.884,69D 1.367.237,11D 412.779.121,80D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 100.826.996,65D 805.359,64D 1.397.473,62D 102.224.470,27D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1536.374.704,25D 5.633.707,75C 53.239.400,02D 1589.614.104,27D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 563.527.001,71D 7.581.548,95C 43.812.472,77D 607.339.474,48D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 537.616.588,25D 8.320.410,11C 40.794.897,78D 578.411.486,03D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 15.002,84D 17.361,25D 1.191.617,45D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 445.609,22D 24.901,05C 25.110,96C 420.498,26D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 1.144.893,13D 13.400,00D 132.103,35D 1.276.996,48D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 15.184.177,46D 499.295,51D 2.117.354,23D 17.301.531,69D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 7.961.477,45D 236.063,86D 775.867,12D 8.737.344,57D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 745.455.754,75D 1.947.841,20D 9.426.927,25D 754.882.682,00D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 745.455.754,75D 1.947.841,20D 9.426.927,25D 754.882.682,00D 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 398.630,36D 1.582.659,86D 1.582.659,86D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 398.630,36D 1.582.659,86D 1.582.659,86D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 7725.914.031,11D 205.605.931,47D 589.558.541,13D 8315.472.572,24D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 2342.909.295,14D 5.590.884,26D 93.599.887,97D 2436.509.183,11D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 10.774.237,69D 36.136,08D 67.858,80D 10.842.096,49D 1.9.9.7.1.01.02 = CONTRATOS A CONTRATAR - AL 37.181,76D 37.181,76D 1.9.9.7.1.01.03 = CONTRATOS A CONTRATAR - SE 60.045,74D 60.045,74D 1.9.9.7.1.01.04 = CONTRATOS A CONTRATAR - FO 444.765,30D 12.128,70C 444.765,30D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 10.232.244,89D 10.197,00D 29.791,02D 10.262.035,91D 1.9.9.7.1.01.07 = CONTRATOS A CONTRATAR - OU 38.067,78D 38.067,78D 38.067,78D 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 448.981,35D 208.320,02C 240.661,33D 1.9.9.7.1.02.04 = CONTRATOS EM LICITACAO - F 106.311,35D 0,02C 106.311,33D 1.9.9.7.1.02.06 = CONTRATOS EM LICITACAO - S 342.670,00D 208.320,00C 134.350,00D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 13.690.984,56D 8.777,70D 488.921,93C 13.202.062,63D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 6.813.157,24D 8.777,70D 471.110,55C 6.342.046,69D 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 3.783.405,28D 90.915.968,74D 2359.303.266,82D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 1067.695.531,34D 4.899.437,13D 3.253.227,99D 1070.948.759,33D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 15.793.054,37D 191.390,00D 752.092,62D 16.545.146,99D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 178.441,28D 178.441,28D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 672.116.977,43D 1.165.221,07D 2.163.539,80D 674.280.517,23D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 505.935.912,61D 3.079.498,47C 84.185.913,40D 590.121.826,01D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 6.667.381,05D 606.855,55D 561.194,93D 7.228.575,98D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 49.607.793,46D 1.713.006,00D 3.263.743,18D 52.871.536,64D 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 770.580,00D 2.021.317,18D 21.240.518,19D 1.9.9.7.1.05.05 = CONTRATOS EM VIGOR - EMPR. 4.928.000,00D 942.426,00D 942.426,00D 5.870.426,00D 1.9.9.7.1.05.06 = CONTRATOS EM VIGOR - SERVI 988.406,27D 300.000,00D 1.288.406,27D 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 49.559,20D 1.9.9.7.1.06.04 = CONTRATOS SUSPENSOS - FORN 49.559,20D 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 8.444.580,48D 15.184.074,63D 553.351.689,12D 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 8.444.653,69D 15.184.775,15D 540.072.237,85D 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 292,84C 3.953,34D 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 160.664.265,69D 255.963.477,74D 3291.036.542,85D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 1930.666.333,50D 119.193.968,36D 164.482.202,44D 2095.148.535,94D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1529.727.979,78D 120.618.789,16D 165.702.204,02D 1695.430.183,80D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 400.938.353,72D 1.424.820,80C 1.220.001,58C 399.718.352,14D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 189.624.129,04D 36.637.211,31D 46.419.185,97D 236.043.315,01D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 449.514.941,55D 2.726.754,41D 35.666.943,87D 485.181.885,42D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 356.442.615,37D 2.018.788,96D 8.974.574,02D 365.417.189,39D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 54.892.250,13D 58.831,00D 88.169,08D 54.980.419,21D 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 28.711,65D 332.402,36D 47.730.399,92D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 638.220,23D 638.220,23D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 939.219.810,80D 39.884.761,98D 84.625.421,80D 1023.845.232,60D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 54.542.359,10D 275.745,98D 2.920.546,42D 57.462.905,52D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 110.259.147,94D 1.309.789,37D 3.935.307,08D 114.194.455,02D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 48.036.217,79C 28.711,65C 332.402,36C 48.368.620,15C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 1056.623.320,28C 41.441.585,68C 91.148.872,94C 1147.772.193,22C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1654.023.700,74D 30.906.201,04D 224.614.331,19D 1878.638.031,93D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 477.565.764,41D 7.904.170,58C 135.208.475,79D 612.774.240,20D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 446.412.014,68D 35.095.118,64D 58.639.290,13D 505.051.304,81D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 385.271.997,46D 1.796.615,71D 19.938.663,77D 405.210.661,23D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 239.300.863,31D 1.611.407,99D 7.698.523,52D 246.999.386,83D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.989.976,49D 295.698,45D 1.587.416,65D 5.577.393,14D 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 11.530,83D 41.469,17C 100.969.935,30D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 1075.446.531,86D 38.798.840,79D 89.447.324,57D 1164.893.856,43D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.634.834,85D 48.055,51D 1.682.890,36D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 8.299.674,09C 132.133,35C 8.431.807,44C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 1068.781.692,62C 38.798.840,79C 89.363.246,73C 1158.144.939,35C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 14.401.210,88D 196.769,60D 14.597.980,48D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 14.401.210,88D 196.769,60D 14.597.980,48D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 8.922.874,28D 36.258.243,27D 36.258.243,27D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 8.922.874,28D 36.258.243,27D 36.258.243,27D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 2.173.291,78D 6.848.479,19D 6.848.479,19D 1.9.9.8.1.01.01 = RECEITA 1.031.725,56D 3.254.682,45D 3.254.682,45D 1.9.9.8.1.01.02 = DESPESA 1.141.566,22D 3.593.796,74D 3.593.796,74D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 362.151,91D 2.559.461,52D 2.559.461,52D 1.9.9.8.1.02.01 = RECEITA 285.776,37D 2.038.598,72D 2.038.598,72D 1.9.9.8.1.02.02 = DESPESA 76.375,54D 520.862,80D 520.862,80D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 590.134,26D 1.520.812,92D 1.520.812,92D 1.9.9.8.1.03.01 = RECEITA 247.259,63D 627.872,31D 627.872,31D 1.9.9.8.1.03.02 = DESPESA 342.874,63D 892.940,61D 892.940,61D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 1.257.129,23D 2.673.354,12D 2.673.354,12D 1.9.9.8.1.04.01 = RECEITA 809.181,69D 1.538.769,97D 1.538.769,97D 1.9.9.8.1.04.02 = DESPESA 447.947,54D 1.134.584,15D 1.134.584,15D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 193.394,73D 517.477,22D 517.477,22D 1.9.9.8.1.05.01 = RECEITA 87.442,03D 223.896,67D 223.896,67D 1.9.9.8.1.05.02 = DESPESA 105.952,70D 293.580,55D 293.580,55D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 321.053,38D 883.276,53D 883.276,53D 1.9.9.8.1.06.01 = RECEITA 173.921,57D 456.619,87D 456.619,87D 1.9.9.8.1.06.02 = DESPESA 147.131,81D 426.656,66D 426.656,66D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 127.758,26D 865.181,85D 865.181,85D 1.9.9.8.1.07.01 = RECEITA 50.284,39D 372.736,25D 372.736,25D 1.9.9.8.1.07.02 = DESPESA 77.473,87D 492.445,60D 492.445,60D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 183.202,05D 1.168.920,66D 1.168.920,66D 1.9.9.8.1.08.01 = RECEITA 94.382,20D 627.642,25D 627.642,25D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.08.02 = DESPESA 88.819,85D 541.278,41D 541.278,41D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 263.483,23D 1.448.528,80D 1.448.528,80D 1.9.9.8.1.09.01 = RECEITA 138.649,41D 772.657,75D 772.657,75D 1.9.9.8.1.09.02 = DESPESA 124.833,82D 675.871,05D 675.871,05D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 252.652,35D 1.374.503,60D 1.374.503,60D 1.9.9.8.1.10.01 = RECEITA 135.950,45D 738.166,31D 738.166,31D 1.9.9.8.1.10.02 = DESPESA 116.701,90D 636.337,29D 636.337,29D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 51.151,44D 452.878,17D 452.878,17D 1.9.9.8.1.11.01 = RECEITA 23.168,15D 216.772,11D 216.772,11D 1.9.9.8.1.11.02 = DESPESA 27.983,29D 236.106,06D 236.106,06D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 263.333,87D 1.268.215,50D 1.268.215,50D 1.9.9.8.1.12.01 = RECEITA 128.708,68D 664.357,96D 664.357,96D 1.9.9.8.1.12.02 = DESPESA 134.625,19D 603.857,54D 603.857,54D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 104.540,76D 749.633,72D 749.633,72D 1.9.9.8.1.13.01 = RECEITA 47.940,86D 380.937,62D 380.937,62D 1.9.9.8.1.13.02 = DESPESA 56.599,90D 368.696,10D 368.696,10D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 222.565,14D 1.157.584,37D 1.157.584,37D 1.9.9.8.1.14.01 = RECEITA 97.048,67D 504.533,21D 504.533,21D 1.9.9.8.1.14.02 = DESPESA 125.516,47D 653.051,16D 653.051,16D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 88.580,29D 691.542,32D 691.542,32D 1.9.9.8.1.15.01 = RECEITA 35.198,94D 306.859,72D 306.859,72D 1.9.9.8.1.15.02 = DESPESA 53.381,35D 384.682,60D 384.682,60D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 141.183,96D 893.831,26D 893.831,26D 1.9.9.8.1.16.01 = RECEITA 76.359,28D 471.991,29D 471.991,29D 1.9.9.8.1.16.02 = DESPESA 64.824,68D 421.839,97D 421.839,97D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 179.630,37D 938.207,89D 938.207,89D 1.9.9.8.1.17.01 = RECEITA 78.122,80D 413.584,60D 413.584,60D 1.9.9.8.1.17.02 = DESPESA 101.507,57D 524.623,29D 524.623,29D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 115.690,09D 889.404,21D 889.404,21D 1.9.9.8.1.18.01 = RECEITA 45.079,76D 377.932,34D 377.932,34D 1.9.9.8.1.18.02 = DESPESA 70.610,33D 511.471,87D 511.471,87D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 91.926,84D 660.304,72D 660.304,72D 1.9.9.8.1.19.01 = RECEITA 38.519,88D 292.708,23D 292.708,23D 1.9.9.8.1.19.02 = DESPESA 53.406,96D 367.596,49D 367.596,49D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 153.199,32D 950.618,40D 950.618,40D 1.9.9.8.1.20.01 = RECEITA 73.414,52D 501.769,82D 501.769,82D 1.9.9.8.1.20.02 = DESPESA 79.784,80D 448.848,58D 448.848,58D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 79.359,77D 685.018,04D 685.018,04D 1.9.9.8.1.21.01 = RECEITA 30.987,09D 300.573,12D 300.573,12D 1.9.9.8.1.21.02 = DESPESA 48.372,68D 384.444,92D 384.444,92D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 232.115,98D 1.181.009,86D 1.181.009,86D 1.9.9.8.1.22.01 = RECEITA 96.270,11D 500.814,56D 500.814,56D 1.9.9.8.1.22.02 = DESPESA 135.845,87D 680.195,30D 680.195,30D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 54.847,84D 511.106,55D 511.106,55D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.23.01 = RECEITA 22.957,30D 242.188,17D 242.188,17D 1.9.9.8.1.23.02 = DESPESA 31.890,54D 268.918,38D 268.918,38D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 116.695,90D 775.398,40D 775.398,40D 1.9.9.8.1.24.01 = RECEITA 59.879,63D 403.910,30D 403.910,30D 1.9.9.8.1.24.02 = DESPESA 56.816,27D 371.488,10D 371.488,10D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 94.375,46D 758.042,17D 758.042,17D 1.9.9.8.1.25.01 = RECEITA 37.672,36D 334.031,63D 334.031,63D 1.9.9.8.1.25.02 = DESPESA 56.703,10D 424.010,54D 424.010,54D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 352.850,22D 1.472.328,57D 1.472.328,57D 1.9.9.8.1.27.01 = RECEITA 111.515,91D 330.469,14D 330.469,14D 1.9.9.8.1.27.02 = DESPESA 241.334,31D 1.141.859,43D 1.141.859,43D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 856.575,85D 2.363.122,71D 2.363.122,71D 1.9.9.8.1.29.01 = RECEITA 342.859,10D 942.199,53D 942.199,53D 1.9.9.8.1.29.02 = DESPESA 513.716,75D 1.420.923,18D 1.420.923,18D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 803.227.942,38D 2.333.781,67D 11.315.932,46D 814.543.874,84D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 591.191.300,03D 4.594,17C 1.667.117,90D 592.858.417,93D 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 2.338.375,84D 9.648.814,56D 221.627.862,75D 2.0.0.0.0.00.00 PASSIVO 124296.832.980,37C 10840.278.823,82C 153044.862.931,46C 277341.695.911,83C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 11048.703.075,54C 373.696.544,76C 232.646.715,39D 10816.056.360,15C 2.1.1.0.0.00.00 DEPOSITOS 791.261.107,04C 56.104.198,75C 87.777.532,47C 879.038.639,51C 2.1.1.1.0.00.00 CONSIGNACOES 554.911.087,58C 58.213.351,58C 81.382.761,58C 636.293.849,16C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 138.500.662,53C 18.388.390,89C 14.328.262,15C 152.828.924,68C 2.1.1.1.1.02.00 INSS 31.685.566,63C 383.760,66C 9.491.687,05D 22.193.879,58C 2.1.1.1.1.02.02 = INSS - SERVIDORES 7.979.750,68C 20.475,65D 330.496,38C 8.310.247,06C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 23.196.134,38C 409.549,28C 9.684.379,58D 13.511.754,80C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 509.681,57C 5.312,97D 137.803,85D 371.877,72C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 106.815.095,90C 18.004.630,23C 23.819.949,20C 130.635.045,10C 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 18.313.217,65C 10.114.933,89C 73.402.601,70C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 1.188.883,25C 308.587,42D 13.715.660,78C 14.904.544,03C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 9.327.046,68C 427.745,14C 5.347.388,71C 14.674.435,39C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 9.327.046,68C 427.745,14C 5.347.388,71C 14.674.435,39C 2.1.1.1.3.00.00 TESOURO NACIONAL 15.854.809,07C 297.097,19C 2.215.750,63D 13.639.058,44C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 11.288.610,05C 55.686,69C 1.028.152,03D 10.260.458,02C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 10.229.036,65C 53.944,97C 730.336,96D 9.498.699,69C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 1.059.573,40C 1.741,72C 297.815,07D 761.758,33C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 189,34C 189,34C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 4.566.009,68C 241.410,50C 1.187.598,60D 3.378.411,08C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 1.000.070,30C 55.902,10C 266.464,92D 733.605,38C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 3.005.527,35C 146.957,30C 805.779,84D 2.199.747,51C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 560.412,03C 38.551,10C 115.353,84D 445.058,19C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 67.356.915,64C 41.603.406,67C 66.608.624,00C 133.965.539,64C 2.1.1.1.4.02.00 = ISS A RECOLHER 654.825,66C 137.250,44C 368.701,74D 286.123,92C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 37.273.163,49C 6.599.893,06C 9.567.693,37C 46.840.856,86C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 7.403.124,66C 281.343,25D 892.671,36D 6.510.453,30C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 12.217.468,58C 34.133.471,56C 56.000.203,11C 68.217.671,69C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 9.804.556,28C 1.014.134,86C 2.302.100,62C 12.106.656,90C 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 575.193,61D 891.738,70D 6.726.479,63C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.234.044,02C 254.630,92D 1.155.991,73D 3.078.052,29C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 3.384.174,31C 320.562,69D 264.253,03C 3.648.427,34C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 13.734.507,52C 886.081,27D 878.459,49D 12.856.048,03C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 689.628,30C 819.591,62D 416.029,26C 1.105.657,56C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 13.044.879,22C 66.489,65D 1.294.488,75D 11.750.390,47C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 498.808,27C 10.761,64C 22.926,78C 521.735,05C 2.1.1.1.8.00.00 = EMPRESTIMOS 105.492.022,64C 13.110,41D 24.669.358,58C 130.161.381,22C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 196.528.096,90C 1.039.664,66D 25.607.849,82D 170.920.247,08C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 31,23C 93,12D 31,23D 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 15.906.576,76C 705.910,00D 326.771,04D 15.579.805,72C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 87.894,01C 17.276,01D 13.868,28D 74.025,73C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 87.894,01C 17.276,01D 13.868,28D 74.025,73C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 180.533.594,90C 661.332,02C 26.643.381,93D 153.890.212,97C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 977.717,55D 1.376.202,66C 1.376.202,66C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 977.717,55D 1.352.146,05C 1.352.146,05C 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 2.109.152,83D 6.394.770,89C 242.744.790,35C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 7.239.918,05C 2.430.423,89D 2.117.803,85D 5.122.114,20C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 7.726.416,81C 88.566,31C 388.158,82C 8.114.575,63C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 328.090,19C 103.714,18D 655.873,05C 983.963,24C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 172.525.819,07C 21.449,07C 38.467,27D 172.487.351,80C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 172.396.203,77C 23.346,29C 22.548,49D 172.373.655,28C 2.1.1.4.6.02.00 = DEPOSITOS PARA RECURSOS A 129.615,30C 1.897,22D 15.918,78D 113.696,52C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 48.529.775,34C 314.969,86C 7.507.010,14C 56.036.785,48C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 17.594.381,62C 82.853,24D 2.095.388,06D 15.498.993,56C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 12.071.028,72C 39.479,77D 2.991.271,29D 9.079.757,43C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 488.650,71C 17.992,14D 274.827,64C 763.478,35C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 3.716,27C 288.230,37D 914.512,17C 918.228,44C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 5.030.985,92C 262.849,04C 293.456,58D 4.737.529,34C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 8.685.784,36C 1.985.950,97D 1.969.990,63D 6.715.793,73C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 22.249.609,36C 2.383.774,07C 11.572.388,83C 33.821.998,19C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 22.249.609,36C 2.383.774,07C 11.572.388,83C 33.821.998,19C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 5634.978.543,08C 148.534.508,44C 508.767.005,46D 5126.211.537,62C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 5613.673.998,66C 177.733.615,84C 514.475.559,48D 5099.198.439,18C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 1591.196.168,66C 68.946.174,15D 374.392.151,88D 1216.804.016,78C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 4.206.880,52D 301.437.139,46C 301.437.139,46C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 20.559.989,13D 219.328.641,90C 219.328.641,90C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 57.800,00D 271.500,00C 271.500,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 844.690,49C 1.545.909,49C 1.545.909,49C 2.1.2.1.1.01.04 = DIARIAS 9.671,76C 167.043,23C 167.043,23C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 381.549,04C 2.011.173,57C 2.011.173,57C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 5.795,01D 6.758,67C 6.758,67C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 24.138,99D 11.000,00C 11.000,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 155.812,54D 695.990,72C 695.990,72C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 11.245.045,55C 53.980.075,75C 53.980.075,75C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 4.115.698,31C 23.419.046,13C 23.419.046,13C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1591.196.168,66C 70.488.574,13D 693.797.845,94D 897.398.322,72C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1400.661.491,93C 66.970.818,67D 701.849.505,59D 698.811.986,34C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 3.517.755,46D 3.857.490,35C 3.857.490,35C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 190.534.676,73C 4.194.169,30C 194.728.846,03C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 2.159.854,37C 10.264.607,51C 10.264.607,51C 2.1.2.1.1.03.01 = PRECATORIOS TJ 9.060,08C 8.079.782,25C 8.079.782,25C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 2.150.794,29C 2.184.825,26C 2.184.825,26C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 3.589.426,13C 7.703.947,09C 7.703.947,09C 2.1.2.1.1.04.01 = DIVIDA INTERNA 3.589.426,13C 7.703.947,09C 7.703.947,09C 2.1.2.1.2.00.00 PESSOAL A PAGAR 897.439.180,45C 81.237.099,13C 332.341.316,47C 1229.780.496,92C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 82.214.118,60C 1062.284.226,07C 1062.284.226,07C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 14.900.827,13D 665.505.637,77C 665.505.637,77C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 2.158.380,86D 971.807,00C 971.807,00C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 93.539.843,87C 365.997.919,82C 365.997.919,82C 2.1.2.1.2.01.06 = FERIAS A PAGAR 5.733.482,72C 29.808.861,48C 29.808.861,48C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 897.439.180,45C 785.474,24D 744.052.248,80D 153.386.931,65C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 897.439.180,45C 848.022,45D 744.135.059,36D 153.304.121,09C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 62.548,21C 82.810,56C 82.810,56C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 191.545,23D 14.109.339,20C 14.109.339,20C 2.1.2.1.2.03.01 = PRECATORIOS TJ 420.763,10D 7.705.944,00C 7.705.944,00C 2.1.2.1.2.03.02 = PRECATORIOS TRT 90.594,18C 1.115.973,56C 1.115.973,56C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 138.623,69C 5.287.421,64C 5.287.421,64C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 260.512.932,99C 173.753.885,01C 118.969.889,02C 379.482.822,01C 2.1.2.1.3.01.00 DO EXERCICIO 170.963.229,78C 273.000.284,31C 273.000.284,31C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 310.920,57D 15.935.313,73C 15.935.313,73C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 55.254,36C 549.945,38C 549.945,38C 2.1.2.1.3.01.03 = FGTS 4.192,28D 3.576.021,10C 3.576.021,10C 2.1.2.1.3.01.04 = PIS/PASEP 8.650,35D 238.207,06C 238.207,06C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 8.820,71C 955.065,28C 955.065,28C 2.1.2.1.3.01.06 = C.S.S.L. 844.938,72D 2.1.2.1.3.01.08 = SEGUROS 6,00D 3.966,00C 3.966,00C 2.1.2.1.3.01.09 = INSS-SENAI 1.391,23C 77.182,50C 77.182,50C 2.1.2.1.3.01.10 = COFINS 63.999,98C 715.757,45C 715.757,45C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 171.237.052,41C 242.884.750,18C 242.884.750,18C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 765.419,01C 8.064.075,63C 8.064.075,63C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 260.512.932,99C 2.853.475,96D 173.031.214,95D 87.481.718,04C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 260.512.932,99C 2.853.475,96D 173.031.214,95D 87.481.718,04C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 1.252.583,31C 4.462.375,16C 4.462.375,16C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 60.882,94C 181.834,67C 181.834,67C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 142.730,52C 343.838,30C 343.838,30C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 187,32C 34.823,58C 34.823,58C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 4.187.747,10C 13.977.947,95C 13.977.947,95C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 19.797.666,11C 780.877,60D 18.095.417,45D 1.702.248,66C 2.1.2.1.5.01.00 DO EXERCICIO 780.877,60D 285.158,31C 285.158,31C 2.1.2.1.5.01.01 = ICMS A RECOLHER 0,35D 3,50C 3,50C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 702.847,05D 2.1.2.1.5.01.04 = ISS A RECOLHER 22.564,12C 25.273,63C 25.273,63C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 21.467,77D 215.854,26C 215.854,26C 2.1.2.1.5.01.10 = IPTU A RECOLHER 84.592,24D 38.405,68C 38.405,68C 2.1.2.1.5.01.14 = IPVA A RECOLHER 5.398,94C 5.398,94C 5.398,94C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 66,75C 222,30C 222,30C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 19.797.666,11C 18.380.575,76D 1.417.090,35C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 19.797.666,11C 18.380.575,76D 1.417.090,35C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 1859.925.879,09C 7.530.316,55D 178.518.532,93D 1681.407.346,16C 2.1.2.1.6.01.00 RESTOS A PAGAR 217.210.940,17C 3.497.810,05D 150.319.583,26D 66.891.356,91C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 217.210.940,17C 3.497.810,05D 150.319.583,26D 66.891.356,91C 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 3.507.462,86D 23.727.352,33D 1528.152.304,49C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 717.942.610,57C 113,76D 10.482.773,60D 707.459.836,97C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 833.937.046,25C 3.507.349,10D 13.244.578,73D 820.692.467,52C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 37.021.864,40C 377.230,05D 1.532.836,00D 35.489.028,40C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 37.021.864,40C 377.230,05D 1.532.836,00D 35.489.028,40C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 52.501.400,14C 147.813,59D 1.626.743,78D 50.874.656,36C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 49.655.305,95C 82.503,77D 1.467.239,43D 48.188.066,52C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.846.094,19C 65.309,82D 159.504,35D 2.686.589,84C 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 29.199.107,40D 5.708.554,02C 27.013.098,44C 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 29.204.051,69D 5.689.174,05C 11.232.409,24C 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 142.732,98D 38.252,83C 622.066,06C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 29.061.318,71D 5.650.921,22C 10.245.566,71C 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 4.944,29C 19.379,97C 871.805,48C 2.1.2.2.7.01.00 = CEF-CONTA REPASSE RESENDE 851.859,76C 4.944,29C 19.379,97C 871.239,73C 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 7.606.711,93C 10.054.461,18C 453.687.144,18C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 443.632.683,00C 7.606.711,93C 10.054.461,18C 453.687.144,18C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 415.074.720,52C 8.918.516,89C 10.587.591,02C 425.662.311,54C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.557.962,48C 1.311.804,96D 533.129,84D 28.024.832,64C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 20.825.201,10C 176.389.793,08C 257.701.399,13C 278.526.600,23C 2.1.4.1.0.00.00 RECEITAS PENDENTES 176.303.527,42C 257.820.831,64C 257.820.831,64C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 176.303.527,42C 257.820.831,64C 257.820.831,64C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 705,18D 5.477,76C 5.477,76C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 176.304.232,60C 257.815.353,88C 257.815.353,88C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 148.435.570,06C 214.047.822,62C 214.047.822,62C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 27.868.662,54C 43.767.531,26C 43.767.531,26C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 20.169.775,67C 164.754,64D 179.749,55D 19.990.026,12C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 20.169.775,67C 164.754,64D 179.749,55D 19.990.026,12C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 655.425,43C 251.020,30C 60.317,04C 715.742,47C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 655.425,43C 251.020,30C 60.317,04C 715.742,47C 2.1.5.0.0.00.00 PROVISOES 1141.168.391,13C 5.845.814,31D 120.421.515,58D 1020.746.875,55C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 141.177.787,95C 5.790.206,93D 6.826.345,18D 134.351.442,77C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.085.802,36C 237.175,32C 1.060.371,42C 18.146.173,78C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 45.429.182,56C 3.694.297,29D 5.553.631,64D 39.875.550,92C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 14.541.765,68C 2.037.367,13D 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 225.341,95D 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 6.460.947,40C 70.375,88D 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 55.607,38D 113.595.170,40D 886.395.432,78C 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 39.741,16D 1.540.298,69C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 557.542,56C 15.866,22D 557.542,56C 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 9.092.853,13D 41.008.412,87C 3057.845.563,06C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 3016.837.150,19C 9.092.853,13D 41.008.412,87C 3057.845.563,06C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1115.344.148,22C 2.338.375,84C 9.401.025,33C 1124.745.173,55C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 285.855.023,70C 2.338.375,84C 9.648.814,56C 295.503.838,26C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 271.095.767,20C 271.095.767,20C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 161.650.463,72C 2.011.318,27D 23.650.811,11C 185.301.274,83C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 377.873,86C 58.357,21D 551.532,90C 929.406,76C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 97.439.003,50C 2.110.610,68D 22.223.514,80C 119.662.518,30C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 17.349.719,88C 18.340,69C 2.094.450,05C 19.444.169,93C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 46.483.866,48C 139.308,93C 1.218.686,64D 45.265.179,84C 2.1.6.1.2.08.01 = INSS 25.456.876,20C 95.681,76C 382.727,28C 25.839.603,48C 2.1.6.1.2.08.02 = SRF 18.665.460,60C 34.224,45C 1.639.025,28D 17.026.435,32C 2.1.6.1.2.08.03 = SESI 1.320.882,24C 5.259,24C 21.037,32C 1.341.919,56C 2.1.6.1.2.08.04 = SENAI 1.040.647,44C 4.143,48C 16.574,04C 1.057.221,48C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 906.789.889,06C 2.429.605,86C 12.092.364,07C 918.882.253,13C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 906.789.889,06C 2.429.605,86C 12.092.364,07C 918.882.253,13C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 833.052.649,19C 11.849.516,56D 4.135.787,64D 828.916.861,55C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 737.785.276,11C 11.235.479,30D 4.106.111,12D 733.679.164,99C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 56.317.758,82C 292.274,93D 1.401.164,24C 57.718.923,06C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 11.698.408,07C 346.798,67C 762.279,76D 10.936.128,31C 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 668.561,00D 668.561,00D 2.582.645,19C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 138964.956.762,82C 161.788.050,03C 705.089.735,55C 139670.046.498,37C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 138964.956.762,82C 161.788.050,03C 705.089.735,55C 139670.046.498,37C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 46063.755.251,12C 311.858.129,59C 1646.118.684,12C 47709.873.935,24C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 45246.975.476,05C 314.831.588,47C 1633.411.216,99C 46880.386.693,04C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 34013.880.393,32C 270.034.211,67C 1341.433.748,34C 35355.314.141,66C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 957.208.283,52C 1.559.901,37D 21.240.393,84C 978.448.677,36C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 31.847.137,03C 1.054.357,35D 3.108.660,30D 28.738.476,73C 2.2.2.1.2.06.00 = UNIAO 10244.039.662,18C 47.411.635,52C 273.845.735,11C 10517.885.397,29C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 816.779.775,07C 2.973.458,88D 12.707.467,13C 829.487.242,20C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 816.779.775,07C 2.973.458,88D 12.707.467,13C 829.487.242,20C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1490.688.996,93C 101.607.894,22D 102.039.765,40D 1388.649.231,53C 2.2.2.2.1.00.00 EM TITULOS 2.833.412,42C 97.354,52D 139.783,40D 2.693.629,02C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.833.412,42C 97.354,52D 139.783,40D 2.693.629,02C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 515.872,75C 16.365,58D 29.748,35D 486.124,40C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.317.539,67C 80.988,94D 110.035,05D 2.207.504,62C 2.2.2.2.2.00.00 POR CONTRATOS 1487.855.584,51C 101.510.539,70D 101.899.982,00D 1385.955.602,51C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 738.266.802,55C 47.784.392,55D 27.965.372,29D 710.301.430,26C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 428.475.919,69C 23.463.524,55D 22.129.214,35D 406.346.705,34C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 309.790.882,86C 24.320.868,00D 5.836.157,94D 303.954.724,92C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 749.588.781,96C 53.726.147,15D 73.934.609,71D 675.654.172,25C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 749.588.781,96C 53.726.147,15D 73.934.609,71D 675.654.172,25C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 3152.879.740,00C 2.000.000,00D 44.807.812,57D 3108.071.927,43C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 39.936.835,83D 2831.193.660,26C 2.2.2.3.8.00.00 = FORNC/CREDORES C/ CONTRATO 91.600.235,02C 2.000.000,00D 8.000.000,00D 83.600.235,02C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 14359.971.347,95C 46.498.516,10D 793.338.639,74D 13566.632.708,21C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 11366.132.933,81C 30.686.768,41D 721.320.739,77D 10644.812.194,04C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1340.263.711,32C 9.088.553,91D 51.245.861,07D 1289.017.850,25C 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 931.330,71D 15.750.453,22D 383.343.591,96C 2.2.2.4.3.07.01 = INSS 289.196.808,49C 1.090.247,51D 4.265.308,38D 284.931.500,11C 2.2.2.4.3.07.02 = SRF 85.594.789,24C 264.193,28C 11.073.451,97D 74.521.337,27C 2.2.2.4.3.07.03 = SESI 13.500.665,29C 59.253,79D 231.750,24D 13.268.915,05C 2.2.2.4.3.07.04 = SENAI 10.801.782,16C 46.022,69D 179.942,63D 10.621.839,53C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 117.596.465,73C 817.975,30D 3.258.289,66D 114.338.176,07C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 321.934.271,36C 1.863.349,02C 7.563.857,78C 329.498.129,14C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 353.934.752,04C 8.313.163,98D 34.316.136,15D 319.618.615,89C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 146.346.937,98C 889.432,94D 5.484.839,82D 140.862.098,16C 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 2.771,94D 11.459,38D 386.678,47C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 635.182.404,56C 500.821,39C 1.401.751,30C 636.584.155,86C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 907.658.172,53C 7.221.243,23D 22.162.330,82D 885.495.841,71C 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 70129.603.873,73C 70129.603.873,73C 2.2.2.5.1.00.00 BENEFICIOS CONCEDIDOS 48374.716.069,13C 48374.716.069,13C 2.2.2.5.1.01.00 BENEFICIOS CONCEDIDOS DO PLA 49842.602.744,27C 49842.602.744,27C 2.2.2.5.1.03.00 CONTRIBUICAO DOS SERVIDORES 737.286.658,39D 737.286.658,39D 2.2.2.5.1.03.02 * INATIVOS 737.286.658,39D 737.286.658,39D 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 730.600.016,75D 730.600.016,75D 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 22256.083.369,18C 22256.083.369,18C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 26961.507.951,14C 26961.507.951,14C 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 2771.206.704,47D 2771.206.704,47D 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 1934.217.877,49D 1934.217.877,49D 2.2.2.5.2.03.01 * ATIVOS 1934.217.877,49D 1934.217.877,49D 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 501.195.564,58D 501.195.564,58D 2.2.2.5.3.01.00 * SERVICO PASSADO 501.195.564,58D 501.195.564,58D 2.2.2.7.0.00.00 DIVERSAS PROVISOES 3768.057.553,09C 36.330,76C 842.730,86D 3767.214.822,23C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 371.285.472,72C 40.741,76C 1.139.502,50D 370.145.970,22C 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 4.411,00D 12.970,49C 12.970,49C 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 4.392,24C 1.442.076,69C 8.605.729,86C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 26.035,57C 1.370,26D 5.481,04D 20.554,53C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 26.035,57C 1.370,26D 5.481,04D 20.554,53C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 26.035,57C 1.370,26D 5.481,04D 20.554,53C 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 8.453,03C 1.358.770,26C 2.067.705,17C 2.3.4.1.0.00.00 = CONVENIOS EMATER 708.934,91C 8.453,03C 1.358.770,26C 2.067.705,17C 2.3.5.0.0.00.00 RECEITAS DE OPERACOES IMOBIL 721.610,46C 2.690,53D 88.787,47C 810.397,93C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 721.610,46C 2.690,53D 88.787,47C 810.397,93C 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 56.501,11C 659.907,01C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 19.739,48C 226,08D 7.460,66C 27.200,14C 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 4.747,70C 4.747,70C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 19.739,48D 226,08C 7.460,66D 27.200,14D 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 4.747,70D 4.747,70D 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 49423.424.468,64D 30.641.270,21C 49.652.439,65C 49373.772.028,99D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 50574.592.137,44D 50574.592.137,44D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 62082.219.449,16D 62082.219.449,16D 2.4.1.4.0.00.00 CAPITAL REALIZADO 11507.627.311,72C 11507.627.311,72C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 11511.584.458,68C 11511.584.458,68C 2.4.1.4.2.00.00 * CAPITAL A REALIZAR 3.957.146,96D 3.957.146,96D 2.4.2.0.0.00.00 RESERVAS 11272.602.636,59C 30.689.151,10C 49.412.181,95C 11322.014.818,54C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5559.844.254,03C 30.693.822,62C 49.430.868,03C 5609.275.122,06C 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 2.906.403,57C 4.473.489,85C 913.638.981,25C 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 2.906.403,57C 4.401.593,33C 544.258.980,54C 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 27.787.419,05C 44.957.378,18C 4615.215.648,33C 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 27.787.419,05C 44.957.378,18C 4614.959.014,91C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 5693.744.014,39C 4.671,52D 18.686,08D 5693.725.328,31C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.975.483,83C 4.671,52D 18.686,08D 59.956.797,75C 2.4.2.2.2.00.00 REAVALIACAO DE BENS MOVEIS 498.494,25C 498.494,25C 2.4.2.2.3.00.00 * IMPOSTO DE RENDA S/REAVALI 2133.837.806,74D 2133.837.806,74D 2.4.2.2.4.00.00 * C.S.L. S/REAVALIACAO 768.181.610,43D 768.181.610,43D 2.4.2.2.9.00.00 OUTRAS RESERVAS DE REAVALIAC 8535.289.453,48C 8535.289.453,48C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 19.014.368,17C 19.014.368,17C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.3.1.00.00 RESERVA LEGAL 5.707.765,74C 5.707.765,74C 2.4.2.3.2.00.00 RESERVAS ESTATUTARIAS 1.672.607,32C 1.672.607,32C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 11.633.995,11C 11.633.995,11C 2.4.3.0.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 10121.434.967,79D 47.880,89D 240.257,70C 10121.194.710,09D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 10121.434.967,79D 47.880,89D 240.257,70C 10121.194.710,09D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 10119.680.649,47D 4.671,52C 18.686,08C 10119.661.963,39D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 1.754.318,32D 52.552,41D 221.571,62C 1.532.746,70D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 23699.433.957,48C 10274.148.566,58C 152521.325.394,96C 176220.759.352,44C 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 7200.562.672,38C 71907.713.755,63C 71907.713.755,63C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 75.022.160,00C 39999.542.473,37C 39999.542.473,37C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 2620.562.881,27D 21554.098.948,31C 21554.098.948,31C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 279.034.246,05D 1416.047.050,30C 1416.047.050,30C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 279.034.246,05D 1416.047.050,30C 1416.047.050,30C 2.9.2.1.2.01.01 = CREDITO CONTIDO 215.897.473,05D 1394.872.029,30C 1394.872.029,30C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 63.136.773,00D 21.175.021,00C 21.175.021,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 2974.619.287,32C 17029.396.474,76C 17029.396.474,76C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 306.237.810,43D 4504.297.188,88C 4504.297.188,88C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 3280.857.097,75C 12525.099.285,88C 12525.099.285,88C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 767.290.059,21C 2973.130.022,09C 2973.130.022,09C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 162.981.760,02C 490.283.304,69C 490.283.304,69C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 162.981.760,02C 490.283.304,69C 490.283.304,69C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 604.308.299,19C 2482.846.717,40C 2482.846.717,40C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 604.308.299,19C 2482.846.717,40C 2482.846.717,40C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 362.165.524,82C 1068.631.021,14C 1068.631.021,14C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 362.165.524,82C 1068.631.021,14C 1068.631.021,14C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 2974.619.287,32C 17029.396.474,76C 17029.396.474,76C 2.9.2.4.1.00.00 DESPESA EMPENHADA 306.237.810,43D 4504.297.188,88C 4504.297.188,88C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 306.237.810,43D 4504.297.188,88C 4504.297.188,88C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 306.237.810,43D 4504.297.188,88C 4504.297.188,88C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 306.237.810,43D 4504.297.188,88C 4504.297.188,88C 2.9.2.4.1.02.01 = CONCURSO 33.815,96D 494.562,25C 494.562,25C 2.9.2.4.1.02.02 = CONVITE 2.264.614,73C 6.624.817,45C 6.624.817,45C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 5.330.379,85C 55.524.190,98C 55.524.190,98C 2.9.2.4.1.02.04 = CONCORRENCIA 10.650.187,93D 262.912.304,71C 262.912.304,71C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 27.629.206,26D 127.727.643,91C 127.727.643,91C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 35.941.104,10D 125.195.311,86C 125.195.311,86C 2.9.2.4.1.02.07 = NAO APLICAVEL 262.021.125,67D 3610.721.698,54C 3610.721.698,54C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 2.519,80C 64.555,28C 64.555,28C 2.9.2.4.1.02.09 = PREGAO 22.440.115,11C 315.032.103,90C 315.032.103,90C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 259.391.456,72C 1688.085.521,61C 1688.085.521,61C 2.9.2.4.1.03.01 = CONCURSO 54.471,13C 65.523,00C 65.523,00C 2.9.2.4.1.03.02 = CONVITE 22.147,44C 1.102.448,06C 1.102.448,06C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 542.043,89C 10.542.406,20C 10.542.406,20C 2.9.2.4.1.03.04 = CONCORRENCIA 6.726.245,44D 41.356.699,84C 41.356.699,84C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 89.773.963,09C 109.003.506,87C 109.003.506,87C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 13.902.166,96D 68.858.024,62C 68.858.024,62C 2.9.2.4.1.03.07 = NAO APLICAVEL 199.096.168,31C 1395.334.933,87C 1395.334.933,87C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 14.205,94C 44.195,94C 44.195,94C 2.9.2.4.1.03.09 = PREGAO 9.483.130,68D 61.777.783,21C 61.777.783,21C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 3021.465.641,03C 10837.013.764,27C 10837.013.764,27C 2.9.2.4.1.06.01 = CONCURSO 73.787,70C 142.084,26C 142.084,26C 2.9.2.4.1.06.02 = CONVITE 1.231.671,71C 2.287.407,32C 2.287.407,32C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 11.398.242,01C 17.318.858,40C 17.318.858,40C 2.9.2.4.1.06.04 = CONCORRENCIA 98.581.743,27C 179.968.989,61C 179.968.989,61C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 70.267.072,68C 177.350.171,81C 177.350.171,81C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 147.355.475,93C 316.730.858,37C 316.730.858,37C 2.9.2.4.1.06.07 = NAO APLICAVEL 2567.622.437,97C 9888.527.857,22C 9888.527.857,22C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 60.910,81C 357.140,75C 357.140,75C 2.9.2.4.1.06.09 = PREGAO 124.874.298,95C 254.330.396,53C 254.330.396,53C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 306.237.810,43D 4504.297.188,88C 4504.297.188,88C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 259.419.852,75C 1688.148.468,98C 1688.148.468,98C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 2694.985.807,10C 9571.979.501,34C 9571.979.501,34C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 131.482,64C 5.871.434,58C 5.871.434,58C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 326.319.955,26C 1259.099.880,98C 1259.099.880,98C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 2974.619.287,32D 17029.396.474,76D 17029.396.474,76D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 2974.619.287,32D 17029.396.474,76D 17029.396.474,76D 2.9.2.4.2.00.00 DESPESA REALIZADA 3280.857.097,75C 12525.099.285,88C 12525.099.285,88C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 3280.857.097,75C 12525.099.285,88C 12525.099.285,88C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 3280.857.097,75C 12525.099.285,88C 12525.099.285,88C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3021.465.641,03C 10837.013.764,27C 10837.013.764,27C 2.9.2.5.1.00.00 DESPESAS PAGAS 3021.465.641,03C 10837.013.764,27C 10837.013.764,27C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 2695.014.203,13C 9572.042.448,71C 9572.042.448,71C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 326.321.404,13C 1259.107.926,60C 1259.107.926,60C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 130.033,77C 5.863.388,96C 5.863.388,96C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 4038.972.396,79C 2774.105.993,57C 39951.243.728,67C 43990.216.125,46C 2.9.3.1.0.00.00 COTA DE DESPESA 3444.492.841,60D 7337.447.408,40C 7337.447.408,40C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 3444.492.841,60D 7337.447.408,40C 7337.447.408,40C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 3183.768.889,07D 2582.071.137,99C 2582.071.137,99C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 260.723.952,53D 4755.376.270,41C 4755.376.270,41C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 4038.972.396,79C 157.900.872,09D 899.890.548,19C 4938.862.944,98C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 4038.972.396,79C 157.900.872,09D 899.890.548,19C 4938.862.944,98C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 813.877.669,02C 284.328.238,93C 1755.885.643,83C 2569.763.312,85C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 253.833.721,45C 1656.007.627,81C 1656.007.627,81C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.02.00 = CONSIGNACOES 554.911.087,58C 58.139.971,25C 81.298.205,97C 636.209.293,55C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 236.350.019,46C 2.109.152,83D 6.394.770,89C 242.744.790,35C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 21.304.544,42C 29.199.107,40D 5.708.554,02C 27.013.098,44C 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 3.589.426,13C 7.703.947,09C 7.703.947,09C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 73.380,33C 84.555,61C 84.555,61C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 2986.156.888,38C 77.625.334,38D 1779.581.468,71D 1206.575.419,67C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 2795.622.211,65C 77.625.334,38D 1783.775.638,01D 1011.846.573,64C 2.9.3.3.2.13.00 = RESTOS A PAGAR PROCESSADOS 190.534.676,73C 4.194.169,30C 194.728.846,03C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 1641.402.921,36C 2.064.197,36D 2.512.985,40D 1638.889.935,96C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 1.968.309,14C 24.373.946,71C 24.373.946,71C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 411.703,02D 15.785.726,25C 15.785.726,25C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 90.594,18C 1.115.973,56C 1.115.973,56C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 2.289.417,98C 7.472.246,90C 7.472.246,90C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 1641.402.921,36C 4.032.506,50D 26.886.932,11D 1614.515.989,25C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 1551.879.656,82C 3.507.462,86D 23.727.352,33D 1528.152.304,49C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 37.021.864,40C 377.230,05D 1.532.836,00D 35.489.028,40C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 52.501.400,14C 147.813,59D 1.626.743,78D 50.874.656,36C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 5441.437.478,76D 204.638.707,19D 26.208.810,28C 5415.228.668,48D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 5441.437.478,76D 204.638.707,19D 26.208.810,28C 5415.228.668,48D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 3236.816.883,97C 18815.136.561,89C 18815.136.561,89C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 306.237.810,43D 4504.297.188,88C 4504.297.188,88C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 3280.857.097,75C 12525.099.285,88C 12525.099.285,88C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 2.806.139,93C 97.654.565,52C 97.654.565,52C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 259.391.456,72C 1688.085.521,61C 1688.085.521,61C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 228.590,53C 787.864,37C 787.864,37C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 228.590,53D 787.864,37D 787.864,37D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 3139.682.823,29C 12898.769.210,19C 12898.769.210,19C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 3063.415.328,76C 11136.742.266,11C 11136.742.266,11C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 2392.512.603,43C 8432.548.962,79C 8432.548.962,79C 2.9.3.5.1.02.00 = CONSIGNACOES 268.244.579,86C 1181.203.265,82C 1181.203.265,82C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 76.400.197,29C 325.766.164,79C 325.766.164,79C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 29.553.837,09C 91.996.557,71C 91.996.557,71C 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 296.661.145,21C 1098.135.188,24C 1098.135.188,24C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 42.965,88C 5.780.109,20C 5.780.109,20C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 235.862,33C 639.557,62C 639.557,62C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 235.862,33D 639.557,62D 639.557,62D 2.9.3.5.2.00.00 RESTOS A PAGAR 66.394.647,30C 1693.793.857,52C 1693.793.857,52C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 65.125.198,18C 1673.832.649,08C 1673.832.649,08C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 118.828,94C 121.859,90C 121.859,90C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 89.323,05C 89.323,05C 89.323,05C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 57.284,00C 730.268,36C 730.268,36C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 479.445,37C 4.218.735,76C 4.218.735,76C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.12.00 = RESTOS A PAGAR PROCESSADOS 524.567,76C 5.011.092,62C 5.011.092,62C 2.9.3.5.2.13.00 = RESTOS A PAGAR - DEC. 40.8 9.789.928,75C 9.789.928,75C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 9.872.847,23C 68.233.086,56C 68.233.086,56C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 5.840.454,49C 41.358.297,68C 41.358.297,68C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 837.966,64C 2.804.051,96C 2.804.051,96C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 69.215,78C 116.967,26C 116.967,26C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 4.933.272,07C 38.437.278,46C 38.437.278,46C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 4.032.392,74C 26.874.788,88C 26.874.788,88C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 3.507.349,10C 23.662.050,23C 23.662.050,23C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 377.230,05C 1.532.836,00C 1.532.836,00C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 147.813,59C 1.679.902,65C 1.679.902,65C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 2986.348.852,53C 11.146.912,02D 82.376.633,06D 2903.972.219,47C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 217.210.940,17C 691.670,12D 52.665.017,74D 164.545.922,43C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 217.210.940,17C 3.497.810,05D 150.319.583,26D 66.891.356,91C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 2.806.139,93C 97.654.565,52C 97.654.565,52C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 3.455.207,25D 3.940.300,91C 3.940.300,91C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 6.261.347,18C 93.714.264,61C 93.714.264,61C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2769.137.912,36C 10.455.241,90D 29.711.615,32D 2739.426.297,04C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2769.137.912,36C 70.672.317,08D 1633.202.186,36D 1135.935.726,00C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 2575.211.235,63C 70.672.317,08D 1637.396.355,66D 937.814.879,97C 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 556.676,10D 3.637.493,20C 194.172.169,93C 2.9.5.2.1.12.00 = RESTOS A PAGAR PROCESSADOS 556.676,10C 556.676,10C 556.676,10C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 60.217.075,18C 1603.490.571,04C 1603.490.571,04C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 60.217.075,18C 1593.700.642,29C 1593.700.642,29C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 9.789.928,75C 9.789.928,75C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 23.058.834,47C 1.275.802,85C 2.452.277,57C 25.511.112,04C 2.9.7.0.0.00.00 OUTROS CONTROLES 1236.636.931,91C 32.533.739,55C 72.021.772,63C 1308.658.704,54C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 213.499.179,19C 15.413.714,44C 61.342.804,11C 274.841.983,30C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 213.499.179,19C 15.413.714,44C 61.342.804,11C 274.841.983,30C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 179.304.381,69C 12.465.259,77C 27.782.202,37C 207.086.584,06C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.520.915,56C 900.624,79C 3.398.137,03C 6.919.052,59C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 175.783.466,13C 11.564.634,98C 24.384.065,34C 200.167.531,47C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 791.235.430,00C 4.654.765,54C 25.899.775,77C 817.135.205,77C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 5.388.371,97C 13.950.824,34C 13.950.824,34C 2.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 791.235.430,00C 11.535.655,22D 1.146.902,64C 792.382.332,64C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 724.543.424,27C 10.665.219,36D 323.297,67C 724.866.721,94C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 54.567.337,12C 292.274,93D 1.401.765,90C 55.969.103,02C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 10.597.220,25C 90.400,07C 90.400,07C 10.687.620,32C 2.9.7.4.2.99.00 = OUTRAS OBRIGACOES 1.527.448,36C 668.561,00D 668.561,00D 858.887,36C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 10.802.048,79C 10.802.048,79C 10.802.048,79C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 10.358.243,70C 10.358.243,70C 10.358.243,70C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 443.805,09C 443.805,09C 443.805,09C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 52.597.941,03C 0,20D 43.003.009,62D 9.594.931,41C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 26.325.075,30C 0,20D 21.501.504,91D 4.823.570,39C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 26.272.865,73C 21.501.504,71D 4.771.361,02C 2.9.7.8.5.01.00 = TERMO DE ADESAO A PAGAR 196.975.851,85C 556.676,10D 13.427.421,95C 210.403.273,80C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 196.975.851,85D 556.676,10C 13.427.421,95D 210.403.273,80D 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 8.922.874,28C 36.258.243,27C 36.258.243,27C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 8.922.874,28C 36.258.243,27C 36.258.243,27C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 8.922.874,28C 36.258.243,27C 36.258.243,27C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 4.400.276,34C 17.837.275,90C 17.837.275,90C 2.9.8.1.1.02.00 = CONTRAPARTIDA DESPESAS 4.522.597,94C 18.420.967,37C 18.420.967,37C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 15414.416.941,78C 267.894.395,97C 754.868.820,25C 16169.285.762,03C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 3638.131.328,97C 64.318.301,02C 94.015.328,91C 3732.146.657,88C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 741.273.046,70C 805.359,64C 5.288.470,45C 746.561.517,15C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1536.374.704,25C 5.633.707,75D 53.239.400,02C 1589.614.104,27C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 915.242.199,14C 117.286,62D 915.124.912,52C 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 398.630,36C 1.582.659,86C 1.582.659,86C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 7725.914.031,11C 205.605.931,47C 589.558.541,13C 8315.472.572,24C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 54.076.925,80C 66.099,56C 14.225,96D 54.062.699,84C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 803.227.942,38C 2.333.781,67C 11.315.932,46C 814.543.874,84C 3.0.0.0.0.00.00 DESPESA 3280.857.097,75D 12525.099.285,88D 12525.099.285,88D 3.3.0.0.0.00.00 DESPESAS CORRENTES 3170.662.259,04D 12082.670.690,14D 12082.670.690,14D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 1083.942.125,77D 3568.151.371,46D 3568.151.371,46D 3.3.1.9.0.00.00 APLICACOES DIRETAS 1083.942.125,77D 3568.151.371,46D 3568.151.371,46D 3.3.1.9.0.03.00 PENSOES 9.430.434,79D 32.439.048,42D 32.439.048,42D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 9.182.250,01D 31.451.741,83D 31.451.741,83D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 247.251,42D 985.906,55D 985.906,55D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 933,36D 1.400,04D 1.400,04D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 6.920.560,11D 33.688.604,94D 33.688.604,94D 3.3.1.9.0.04.01 REMUNERACAO 6.669.176,23D 32.911.607,00D 32.911.607,00D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 147.764,56D 516.374,76D 516.374,76D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 103.619,32D 260.623,18D 260.623,18D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 4.206.703,58D 16.878.053,12D 16.878.053,12D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 4.206.703,58D 16.878.053,12D 16.878.053,12D 3.3.1.9.0.09.00 SALARIO-FAMILIA 53.091,50D 210.683,78D 210.683,78D 3.3.1.9.0.09.01 SALARIO FAMILIA 53.091,50D 210.683,78D 210.683,78D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 567.409.439,76D 2076.849.779,21D 2076.849.779,21D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 217.473.782,70D 859.535.486,61D 859.535.486,61D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 8.031.378,90D 32.267.690,22D 32.267.690,22D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 16.230.588,82D 64.225.113,70D 64.225.113,70D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 6.382,50D 25.530,00D 25.530,00D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.193,55D 5.126,86D 5.126,86D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 3.954.180,02D 15.724.779,32D 15.724.779,32D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 438.550,25D 1.686.900,93D 1.686.900,93D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 75.119.936,74D 288.366.214,45D 288.366.214,45D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 15.802.911,97D 63.358.722,42D 63.358.722,42D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 18.454.368,64D 73.748.859,53D 73.748.859,53D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 36.035,70D 149.057,24D 149.057,24D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 45.045,00D 179.841,09D 179.841,09D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 26.616.570,64D 109.222.180,79D 109.222.180,79D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 3.350.345,23D 14.442.393,67D 14.442.393,67D 3.3.1.9.0.11.17 SUBSTITUICOES 1.905.094,99D 6.750.376,84D 6.750.376,84D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 10.657.884,22D 42.827.728,16D 42.827.728,16D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.416,70D 5.666,80D 5.666,80D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 3.603.115,32D 8.799.894,95D 8.799.894,95D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 257.055,84D 1.041.881,45D 1.041.881,45D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 9.809.724,34D 14.038.130,83D 14.038.130,83D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 10.734.233,46D 41.968.847,76D 41.968.847,76D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 2.515.743,93D 10.645.156,69D 10.645.156,69D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 48.699.395,73D 170.526.086,05D 170.526.086,05D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 3.980.565,36D 15.384.332,10D 15.384.332,10D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 159.398,74D 613.991,70D 613.991,70D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 4.230.825,81D 22.979.429,80D 22.979.429,80D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 13.184.583,89D 81.574.696,69D 81.574.696,69D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.751.059,15D 8.075.114,20D 8.075.114,20D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 417.867,20D 1.563.356,06D 1.563.356,06D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 4.559.819,67D 45.500.867,63D 45.500.867,63D 3.3.1.9.0.11.33 ABONO PERMANENCIA 3.332.201,21D 13.615.368,77D 13.615.368,77D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 28.665,31D 54.441,28D 54.441,28D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 27.282,88D 115.207,31D 115.207,31D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 1.886.373,28D 7.572.131,01D 7.572.131,01D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 58.188,10D 211.502,33D 211.502,33D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 60.047.673,97D 60.047.673,97D 60.047.673,97D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 111.166.857,83D 445.176.083,86D 445.176.083,86D 3.3.1.9.0.12.01 SOLDO 20.918.026,46D 77.387.472,53D 77.387.472,53D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 22.086.501,86D 87.630.895,62D 87.630.895,62D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 16.176.067,68D 64.552.570,94D 64.552.570,94D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 33.671.731,12D 107.232.080,59D 107.232.080,59D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 178.477,05D 701.212,61D 701.212,61D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 913.967,29D 17.676.319,97D 17.676.319,97D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 2.842.435,29D 32.588.779,94D 32.588.779,94D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 14.219.095,16D 56.740.150,00D 56.740.150,00D 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 157.627,92D 597.078,06D 597.078,06D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 2.928,00D 16.402,00D 16.402,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 29.136.748,07D 113.881.129,81D 113.881.129,81D 3.3.1.9.0.13.01 FGTS 4.952.589,00D 16.421.051,57D 16.421.051,57D 3.3.1.9.0.13.02 INSS 20.904.430,28D 84.122.772,07D 84.122.772,07D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 284.391,45D 1.163.537,90D 1.163.537,90D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.05 SALARIO-EDUCACAO 943.693,52D 3.801.950,57D 3.801.950,57D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 2.043.273,92D 8.204.764,68D 8.204.764,68D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 3.966,00D 16.008,00D 16.008,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 2.260,40D 134.154,15D 134.154,15D 3.3.1.9.0.13.09 SINDICATOS DE CLASSE 2.143,50D 16.890,87D 16.890,87D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 52.945.125,15D 218.788.972,79D 218.788.972,79D 3.3.1.9.0.16.01 AJUDA DE CUSTO 293.469,75D 1.175.850,66D 1.175.850,66D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 136.820,23D 528.312,04D 528.312,04D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 385.193,31D 1.374.475,73D 1.374.475,73D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 164.439,73D 736.807,70D 736.807,70D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 40.991,32D 140.508,15D 140.508,15D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 325.261,13D 2.275.948,13D 2.275.948,13D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 34.635.248,19D 142.551.083,29D 142.551.083,29D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 142.458,94D 569.908,76D 569.908,76D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 13.869.601,27D 58.033.869,85D 58.033.869,85D 3.3.1.9.0.16.13 AUXILIO MORADIA 73.776,00D 316.883,87D 316.883,87D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 7.743,48D 29.220,82D 29.220,82D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.671.201,80D 10.462.023,79D 10.462.023,79D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 198.920,00D 594.080,00D 594.080,00D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 8.628.058,99D 32.970.670,41D 32.970.670,41D 3.3.1.9.0.17.02 AUXILIO MORADIA 5.807.897,99D 23.239.992,89D 23.239.992,89D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 2.799.772,20D 9.654.451,22D 9.654.451,22D 3.3.1.9.0.17.06 AJUDA DE CUSTO 20.388,80D 76.226,30D 76.226,30D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 55.539,00D 230.835,72D 230.835,72D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 55.539,00D 230.835,72D 230.835,72D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 1.440.476,17D 14.554.446,87D 14.554.446,87D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 1.092.826,36D 12.292.493,48D 12.292.493,48D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 839.218,52D 839.218,52D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 34.082,48D 307.513,68D 307.513,68D 3.3.1.9.0.91.07 ACAO NAO TRANS.EM JULG.CARAT 11.319,78D 11.319,78D 11.319,78D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 515,33D 111.095,38D 111.095,38D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 301.082,22D 833.255,75D 833.255,75D 3.3.1.9.0.91.13 SENT.JUDIC.TRANS.EM JULG.CAR 639,29D 639,29D 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 120.613,60D 120.613,60D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 650,00D 19.520,27D 19.520,27D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 5.388.371,97D 13.950.824,34D 13.950.824,34D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 5.388.371,97D 13.950.824,34D 13.950.824,34D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 925.072,69D 2.829.005,42D 2.829.005,42D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 925.072,69D 2.829.005,42D 2.829.005,42D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 846.140,83D 2.470.577,77D 2.470.577,77D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 788.911,35D 2.280.665,89D 2.280.665,89D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 26.906,30D 72.037,35D 72.037,35D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 30.323,18D 117.874,53D 117.874,53D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 285.389.505,33D 563.232.655,00D 563.232.655,00D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 285.389.505,33D 563.232.655,00D 563.232.655,00D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 243.932.821,97D 479.116.164,25D 479.116.164,25D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 41.456.683,36D 84.116.490,75D 84.116.490,75D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 217.444.643,85D 820.312.946,10D 820.312.946,10D 3.3.2.9.0.00.00 APLICACOES DIRETAS 217.444.643,85D 820.312.946,10D 820.312.946,10D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 199.233.117,44D 747.980.424,41D 747.980.424,41D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 188.731.080,10D 711.942.120,35D 711.942.120,35D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 10.502.037,34D 36.038.304,06D 36.038.304,06D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 18.211.526,41D 72.332.521,69D 72.332.521,69D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 18.211.526,41D 72.331.273,98D 72.331.273,98D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 1.247,71D 1.247,71D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1869.275.489,42D 7694.206.372,58D 7694.206.372,58D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 105.273.097,60D 1114.479.177,12D 1114.479.177,12D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 105.273.097,60D 1114.479.177,12D 1114.479.177,12D 3.3.3.2.0.93.01 = INDENIZACOES 105.273.097,60D 1114.479.177,12D 1114.479.177,12D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 439.139.010,80D 1972.705.608,28D 1972.705.608,28D 3.3.3.4.0.41.00 CONTRIBUICOES 3.608.000,00D 9.442.281,25D 9.442.281,25D 3.3.3.4.0.41.01 = CONTRIBUICOES 3.608.000,00D 9.442.281,25D 9.442.281,25D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 435.531.010,80D 1963.263.327,03D 1963.263.327,03D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 342.143.490,00D 1391.423.573,78D 1391.423.573,78D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 53.987.993,42D 425.332.389,32D 425.332.389,32D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 11.211.851,36D 41.080.885,20D 41.080.885,20D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 22.259.684,22D 93.427.319,42D 93.427.319,42D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 5.927.991,80D 11.999.159,31D 11.999.159,31D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 40.740.074,49D 166.538.141,27D 166.538.141,27D 3.3.3.5.0.41.00 CONTRIBUICOES 40.740.074,49D 166.198.668,15D 166.198.668,15D 3.3.3.5.0.41.01 = CONTRIBUICOES 40.740.074,49D 166.198.668,15D 166.198.668,15D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 339.473,12D 339.473,12D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 339.473,12D 339.473,12D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 217.229.221,71D 909.729.677,89D 909.729.677,89D 3.3.3.7.0.41.00 CONTRIBUICOES 217.229.221,71D 909.729.677,89D 909.729.677,89D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 217.229.221,71D 909.729.677,89D 909.729.677,89D 3.3.3.9.0.00.00 APLICACOES DIRETAS 1066.894.084,82D 3530.753.768,02D 3530.753.768,02D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 410.982.903,59D 1654.861.308,06D 1654.861.308,06D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 290.191.027,89D 1171.405.670,19D 1171.405.670,19D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 24.105.279,70D 96.134.413,10D 96.134.413,10D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 89.249.165,54D 357.667.274,83D 357.667.274,83D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 7.437.430,46D 29.653.949,94D 29.653.949,94D 3.3.3.9.0.03.00 PENSOES 93.576.446,34D 374.865.450,92D 374.865.450,92D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 85.998.399,63D 326.199.963,57D 326.199.963,57D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 411.513,41D 20.008.088,86D 20.008.088,86D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 6.635.627,67D 26.587.051,09D 26.587.051,09D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 530.905,63D 2.065.820,74D 2.065.820,74D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.03.09 PENSOES - SENTENCAS JUDICIAI 4.526,66D 4.526,66D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 5.455.012,36D 22.502.681,90D 22.502.681,90D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 5.455.012,36D 22.502.681,90D 22.502.681,90D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 7.155.384,50D 18.601.680,87D 18.601.680,87D 3.3.3.9.0.08.01 AUXILIO CRECHE 972.532,57D 3.707.024,43D 3.707.024,43D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 44.100,45D 132.756,68D 132.756,68D 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 105.223,28D 420.155,09D 420.155,09D 3.3.3.9.0.08.06 AUXILIO ADOCAO 158.925,00D 599.489,66D 599.489,66D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 570.243,75D 1.724.062,29D 1.724.062,29D 3.3.3.9.0.08.08 AUXILIO DOENCA 83.133,82D 384.130,31D 384.130,31D 3.3.3.9.0.08.09 AUXILIO SAUDE 5.221.225,63D 11.630.962,41D 11.630.962,41D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 820.356,50D 1.993.901,61D 1.993.901,61D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 731.226,74D 1.615.020,06D 1.615.020,06D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 89.129,76D 378.881,55D 378.881,55D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 288.275,69D 768.052,30D 768.052,30D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 278.843,99D 737.120,42D 737.120,42D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 9.431,70D 30.931,88D 30.931,88D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 5.702.865,71D 24.361.665,92D 24.361.665,92D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 5.702.865,71D 24.361.665,92D 24.361.665,92D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 2.774.709,55D 18.021.919,01D 18.021.919,01D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 2.774.709,55D 18.021.919,01D 18.021.919,01D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 17.630,50D 123.967,40D 123.967,40D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 17.630,50D 123.967,40D 123.967,40D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 5.026.625,51D 27.889.587,28D 27.889.587,28D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 5.026.625,51D 27.889.587,28D 27.889.587,28D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 60.904.533,23D 160.977.896,67D 160.977.896,67D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 195.518,70D 338.474,12D 338.474,12D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 240.626,95D 493.776,62D 493.776,62D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 393.402,72D 491.182,11D 491.182,11D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 538.061,26D 1.269.644,33D 1.269.644,33D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 6.267.863,59D 12.461.108,45D 12.461.108,45D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 4.728.762,25D 4.933.913,01D 4.933.913,01D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 230.676,22D 239.913,42D 239.913,42D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 2.321,00D 8.695,76D 8.695,76D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 9.880.292,58D 17.772.180,18D 17.772.180,18D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 165.375,41D 684.229,82D 684.229,82D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 152.645,47D 369.695,34D 369.695,34D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 984.566,94D 2.804.248,45D 2.804.248,45D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 3.816.977,85D 11.970.146,79D 11.970.146,79D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 71.586,14D 160.800,78D 160.800,78D 3.3.3.9.0.30.18 SEMENTES E MUDAS 5.451,27D 19.985,52D 19.985,52D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 2.065.875,02D 6.300.462,67D 6.300.462,67D 3.3.3.9.0.30.21 MATERIAS PRIMAS 4.367.147,12D 15.272.900,97D 15.272.900,97D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 34 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 7.900,00D 58.409,25D 58.409,25D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 314.495,83D 1.252.913,97D 1.252.913,97D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 19.464.812,11D 47.962.528,18D 47.962.528,18D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 1.944.959,01D 25.764.376,63D 25.764.376,63D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 2.092.073,98D 3.996.264,41D 3.996.264,41D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 2.823,50D 2.823,50D 3.3.3.9.0.30.28 MATERIAL QUIMICO 2.918.551,65D 4.949.552,51D 4.949.552,51D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 777.000,00D 777.000,00D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 48.563,16D 593.420,18D 593.420,18D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 48,00D 48,00D 48,00D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 12.438,00D 12.438,00D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 1.140,00D 6.780,00D 6.780,00D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 360,00D 4.574,00D 4.574,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 1.945,00D 1.945,00D 1.945,00D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 930,70D 930,70D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 2.534,00D 2.534,00D 2.534,00D 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 56.205,58D 141.322,75D 141.322,75D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 56.205,58D 141.322,75D 141.322,75D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 340.403,00D 468.418,00D 468.418,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 340.403,00D 468.418,00D 468.418,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 8.808.179,51D 27.645.262,18D 27.645.262,18D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 1.500,00D 1.500,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 370.390,93D 986.414,56D 986.414,56D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.411,50D 5.646,00D 5.646,00D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 1.285.968,76D 3.675.931,80D 3.675.931,80D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 1.256.538,86D 5.278.912,75D 5.278.912,75D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 1.200,00D 2.281,34D 2.281,34D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 3.454.828,62D 10.477.353,52D 10.477.353,52D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 1.080,00D 1.080,00D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 2.133.922,57D 6.468.093,43D 6.468.093,43D 3.3.3.9.0.36.12 DIARIAS 39.070,30D 111.360,94D 111.360,94D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 31.185,81D 149.656,24D 149.656,24D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 228.462,16D 481.831,60D 481.831,60D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 5.200,00D 5.200,00D 5.200,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 299.002.604,94D 852.743.987,88D 852.743.987,88D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 186.938,22D 1.042.559,90D 1.042.559,90D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 255.802,56D 1.102.793,82D 1.102.793,82D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 8.919.816,78D 32.829.036,04D 32.829.036,04D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 30.568,00D 61.058,00D 61.058,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 3.585.052,41D 10.760.126,08D 10.760.126,08D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 6.740.443,62D 16.861.467,11D 16.861.467,11D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 4.820.552,93D 8.709.037,11D 8.709.037,11D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 4.978.166,52D 17.991.465,98D 17.991.465,98D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 813.967,41D 1.885.363,78D 1.885.363,78D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 921.010,41D 3.075.108,39D 3.075.108,39D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 36.099.097,33D 81.190.337,31D 81.190.337,31D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 21.626.937,78D 45.775.465,30D 45.775.465,30D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 2.112.277,68D 8.693.344,76D 8.693.344,76D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 6.115.284,36D 13.743.946,60D 13.743.946,60D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 3.037.311,49D 9.190.734,18D 9.190.734,18D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 10.570.910,71D 17.158.385,37D 17.158.385,37D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 3.107.700,98D 7.919.315,93D 7.919.315,93D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 23.657.113,47D 29.188.717,91D 29.188.717,91D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 642.967,28D 3.404.405,95D 3.404.405,95D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 239.697,28D 523.747,76D 523.747,76D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 972.003,43D 3.136.603,49D 3.136.603,49D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 1.435,98D 8.003,80D 8.003,80D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 10.018.786,60D 26.218.142,82D 26.218.142,82D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.223.390,98D 4.482.346,49D 4.482.346,49D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 136.000,00D 423.000,00D 423.000,00D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 10.000,00D 10.000,00D 10.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 434.959,51D 594.525,64D 594.525,64D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 10.084,84D 67.923,46D 67.923,46D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 265.464,25D 760.260,49D 760.260,49D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 424.256,10D 1.378.023,79D 1.378.023,79D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 828.439,65D 2.604.233,40D 2.604.233,40D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 20.469.872,71D 55.659.578,15D 55.659.578,15D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 20.677,41D 60.323,90D 60.323,90D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.930.604,99D 6.156.128,47D 6.156.128,47D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 860,00D 1.789.859,99D 1.789.859,99D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 14.203.564,01D 44.251.804,06D 44.251.804,06D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 24.330.301,45D 53.514.199,03D 53.514.199,03D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 2.197.468,98D 9.405.906,71D 9.405.906,71D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 12.688,46D 50.701,32D 50.701,32D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 8.513.964,14D 29.485.705,07D 29.485.705,07D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.456.384,77D 6.877.415,99D 6.877.415,99D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 394.976,61D 1.041.322,87D 1.041.322,87D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 408.870,10D 855.268,60D 855.268,60D 3.3.3.9.0.39.46 COMISSOES LOTERICAS 2.576.665,14D 10.463.416,85D 10.463.416,85D 3.3.3.9.0.39.47 IMPOSTO DE RENDA SOBRE PREMI 358.429,65D 1.298.222,59D 1.298.222,59D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 85.589,70D 259.998,90D 259.998,90D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 47.964,66D 440.465,28D 440.465,28D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 4.320.174,00D 10.992.006,03D 10.992.006,03D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 40.217,64D 95.472,89D 95.472,89D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 98.515,26D 165.816,59D 165.816,59D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 42.807,78D 157.807,78D 157.807,78D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 38.420,28D 287.410,56D 287.410,56D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 215.773,09D 1.122.449,19D 1.122.449,19D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 333.179,23D 1.053.721,02D 1.053.721,02D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 9.669.675,56D 10.578.873,29D 10.578.873,29D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 1.703,40D 10.659,74D 10.659,74D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 2.250,00D 9.870,08D 9.870,08D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 3.097.755,67D 13.449.436,41D 13.449.436,41D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 10.356.038,11D 29.778.580,62D 29.778.580,62D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 8.476.683,00D 25.279.238,30D 25.279.238,30D 3.3.3.9.0.39.65 = CONVENIOS 6.361.516,74D 18.347.635,54D 18.347.635,54D 3.3.3.9.0.39.66 TRANSFERENCIA DE RECURSOS AO 40.685.059,54C 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 455.405,03D 455.723,33D 455.723,33D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 122.571,09D 1.002.799,27D 1.002.799,27D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 3.344.459,67D 3.742.688,77D 3.742.688,77D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 181.993,26D 938.180,52D 938.180,52D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 492.052,74D 668.401,70D 668.401,70D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 85.844,02D 291.770,87D 291.770,87D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 28.436.650,56D 84.842.470,22D 84.842.470,22D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 25.022.102,48D 60.702.742,61D 60.702.742,61D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 489.995,05D 661.055,55D 661.055,55D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 853.582,87D 2.209.899,08D 2.209.899,08D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 145.719,20D 312.120,57D 312.120,57D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 95.103,32D 95.103,32D 95.103,32D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 4.029.646,79D 4.117.754,21D 4.117.754,21D 3.3.3.9.0.39.81 UTIL.COMPART. DE TORRES REPE 160,80D 346,61D 346,61D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 2.026.569,55D 5.867.949,82D 5.867.949,82D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 705.000,00D 2.745.000,00D 2.745.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 776,95D 11.204,95D 11.204,95D 3.3.3.9.0.39.85 = REGIME DE DESEMBOLSO DESCE 350.000,00D 350.000,00D 350.000,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 3.700.116,77D 14.701.074,27D 14.701.074,27D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 3.700.116,77D 14.701.074,27D 14.701.074,27D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 59.918.448,71D 138.172.412,56D 138.172.412,56D 3.3.3.9.0.47.01 IPVA 6.108,42D 27.948,60D 27.948,60D 3.3.3.9.0.47.02 IPTU 124.546,24D 489.551,11D 489.551,11D 3.3.3.9.0.47.03 IRPJ 734.876,80D 734.876,80D 3.3.3.9.0.47.04 ICMS 601,42D 1.603,98D 1.603,98D 3.3.3.9.0.47.05 COFINS 30.855.590,51D 47.685.868,88D 47.685.868,88D 3.3.3.9.0.47.06 PIS/PASEP 25.158.329,98D 77.131.216,19D 77.131.216,19D 3.3.3.9.0.47.07 CPMF 15.015,10D 15.015,10D 3.3.3.9.0.47.08 ISS 48.332,91D 165.584,36D 165.584,36D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 852.220,47D 852.220,47D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 3.506.832,85D 10.382.909,79D 10.382.909,79D 3.3.3.9.0.47.11 PAES 157.753,46D 589.352,57D 589.352,57D 3.3.3.9.0.47.13 IOF 9.684,13D 20.667,35D 20.667,35D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 37 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 50.668,79D 70.404,98D 70.404,98D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 5.192,38D 5.192,38D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 210.287,65D 791.921,81D 791.921,81D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 210.287,65D 791.921,81D 791.921,81D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 6.487.806,84D 55.850.955,84D 55.850.955,84D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 6.487.806,84D 55.850.955,84D 55.850.955,84D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.299.414,71D 4.462.483,18D 4.462.483,18D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 55.650,00D 55.650,00D 55.650,00D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 12.561,97D 116.243,96D 116.243,96D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 4.216,00D 13.237,77D 13.237,77D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 11.400,00D 68.690,57D 68.690,57D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 7.457,70D 8.595,60D 8.595,60D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 523,60D 8.974,24D 8.974,24D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 982.421,41D 2.965.907,01D 2.965.907,01D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 1.189.416,14D 1.189.416,14D 1.189.416,14D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 34.206,19D 34.206,19D 34.206,19D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 1.561,70D 1.561,70D 1.561,70D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 56.150.115,86D 68.912.218,52D 68.912.218,52D 3.3.3.9.0.93.01 INDENIZACOES 100.870,00D 207.855,00D 207.855,00D 3.3.3.9.0.93.02 RESTITUICOES 55.917.221,57D 68.192.859,08D 68.192.859,08D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 132.024,29D 511.504,44D 511.504,44D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 37.215.757,77D 61.881.208,09D 61.881.208,09D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 37.215.757,77D 61.881.208,09D 61.881.208,09D 3.3.3.9.1.39.02 = CONVENIOS 37.215.757,77D 61.881.208,09D 61.881.208,09D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 110.194.838,71D 442.428.595,74D 442.428.595,74D 3.4.4.0.0.00.00 INVESTIMENTOS 26.462.794,30D 153.412.031,59D 153.412.031,59D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 19.899.212,48D 29.382.742,16D 29.382.742,16D 3.4.4.4.0.41.00 CONTRIBUICOES 3.899.212,48D 7.382.742,16D 7.382.742,16D 3.4.4.4.0.41.01 = CONTRIBUICOES 3.899.212,48D 7.382.742,16D 7.382.742,16D 3.4.4.4.0.42.00 AUXILIOS 16.000.000,00D 22.000.000,00D 22.000.000,00D 3.4.4.4.0.42.01 = AUXILIOS 16.000.000,00D 22.000.000,00D 22.000.000,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 6.563.581,82D 124.029.289,43D 124.029.289,43D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 2.828,00D 3.148,00D 3.148,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 2.828,00D 3.148,00D 3.148,00D 3.4.4.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 45.108.512,16C 3.4.4.9.0.16.01 = OUTRAS DESPESAS VARIAVEIS 45.108.512,16C 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.509.660,30D 2.288.978,20D 2.288.978,20D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 12.450,00D 12.450,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 518.446,05D 682.958,50D 682.958,50D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 912.021,78D 1.442.373,73D 1.442.373,73D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 68.003,50D 68.003,50D 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 16.749,99D 16.749,99D 16.749,99D 3.4.4.9.0.39.38 = SERVICOS ADMINISTRATIVOS 62.442,48D 62.442,48D 62.442,48D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.51.00 OBRAS E INSTALACOES 44.380.099,00D 99.326.348,51D 99.326.348,51D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 733.462,92D 1.317.846,80D 1.317.846,80D 3.4.4.9.0.51.02 = DESAPROPRIACOES 162.950,00D 353.800,00D 353.800,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 3.724.189,75D 6.961.425,33D 6.961.425,33D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 45.792,67D 350.788,50D 350.788,50D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 3.788.136,86D 5.280.412,82D 5.280.412,82D 3.4.4.9.0.51.06 = INSTALACOES 603.750,03D 645.567,32D 645.567,32D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 20.052.089,49D 51.923.813,18D 51.923.813,18D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 15.269.727,28D 32.492.694,56D 32.492.694,56D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 5.548.167,56D 19.364.265,32D 19.364.265,32D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 1.795.296,68D 2.069.201,71D 2.069.201,71D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 2.755.397,10D 2.755.397,10D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 1.519.449,04D 2.578.615,04D 2.578.615,04D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 1.163.739,84D 1.480.328,18D 1.480.328,18D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 8.062,93D 8.062,93D 8.062,93D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 607,01D 12.641,77D 12.641,77D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 1.457,00D 1.457,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 13.660,51C 219.024,36D 219.024,36D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 24.602,57D 24.602,57D 24.602,57D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 152.369,99D 152.369,99D 152.369,99D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 112,40D 112,40D 112,40D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 156.179,84D 330.566,10D 330.566,10D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 476.553,48D 9.385.013,14D 9.385.013,14D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 120.596,54D 142.879,58D 142.879,58D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 295,00D 17.306,20D 17.306,20D 3.4.4.9.0.52.21 AQUIS.EQUIP.MAT.PERMANENTE S 143.962,75D 186.687,25D 186.687,25D 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 231.339,12D 1.672.649,63D 1.672.649,63D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 231.339,12D 1.672.649,63D 1.672.649,63D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 165.573,29D 165.573,29D 3.4.4.9.0.93.02 RESTITUICOES 165.573,29D 165.573,29D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 926.116,92D 3.490.374,92D 3.490.374,92D 3.4.5.9.0.00.00 APLICACOES DIRETAS 926.116,92D 3.490.374,92D 3.490.374,92D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 284.216,92D 2.848.474,92D 2.848.474,92D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 284.216,92D 948.474,92D 948.474,92D 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 641.900,00D 641.900,00D 641.900,00D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 641.900,00D 641.900,00D 641.900,00D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 82.805.927,49D 285.526.189,23D 285.526.189,23D 3.4.6.9.0.00.00 APLICACOES DIRETAS 82.805.927,49D 285.526.189,23D 285.526.189,23D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 51.272.500,95D 161.629.984,72D 161.629.984,72D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 29.411.475,29D 115.439.569,06D 115.439.569,06D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 21.861.025,66D 46.190.415,66D 46.190.415,66D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.6.9.0.73.00 CORR.MONET.E CAMBIAL DA DIV. 31.533.426,54D 123.896.204,51D 123.896.204,51D 3.4.6.9.0.73.01 COR.MONET./CAMBIAL DA DIVIDA 25.267.817,33D 97.337.978,56D 97.337.978,56D 3.4.6.9.0.73.02 COR.MONET./CAMBIAL DA DIVIDA 6.265.609,21D 26.558.225,95D 26.558.225,95D 4.0.0.0.0.00.00 RECEITA 2938.369.570,18C 13336.856.888,06C 13336.856.888,06C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2787.060.286,04C 12878.647.870,58C 12878.647.870,58C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1745.656.175,95C 7593.400.229,58C 7593.400.229,58C 4.1.1.1.0.00.00 IMPOSTOS 1707.022.954,24C 7452.153.742,47C 7452.153.742,47C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 178.285.858,68C 1261.767.382,13C 1261.767.382,13C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 52.898.435,09C 332.282.896,09C 332.282.896,09C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 49.362.081,86C 314.994.130,53C 314.994.130,53C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 3.536.353,23C 17.288.765,56C 17.288.765,56C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 107.982.659,18C 850.705.830,90C 850.705.830,90C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 46.799.309,02C 368.684.174,56C 368.684.174,56C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 53.987.993,42C 425.332.389,32C 425.332.389,32C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 7.195.356,74C 56.689.267,02C 56.689.267,02C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 17.404.764,41C 78.778.655,14C 78.778.655,14C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 15.084.709,51C 68.277.695,81C 68.277.695,81C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 2.320.054,90C 10.500.959,33C 10.500.959,33C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1528.737.095,56C 6190.386.360,34C 6190.386.360,34C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 149.890.329,34C 610.712.363,73C 610.712.363,73C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1378.846.766,22C 5579.673.996,61C 5579.673.996,61C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 824.386.717,06C 3332.631.069,11C 3332.631.069,11C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 336.470.638,54C 1360.202.002,98C 1360.202.002,98C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 185.025.204,23C 747.974.961,74C 747.974.961,74C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 1.207,88C 2.258,30C 2.258,30C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 301,96C 564,53C 564,53C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 20.190.478,59C 85.057.155,71C 85.057.155,71C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 8.240.672,25C 34.715.777,68C 34.715.777,68C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 4.531.545,71C 19.090.206,56C 19.090.206,56C 4.1.1.2.0.00.00 TAXAS 38.633.221,71C 141.246.487,11C 141.246.487,11C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 1.730.387,04C 5.984.956,15C 5.984.956,15C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 1.730.387,04C 5.984.956,15C 5.984.956,15C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 684.388,93C 2.269.281,46C 2.269.281,46C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 684.388,93C 2.269.281,48C 2.269.281,48C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 126.211,72C 465.108,23C 465.108,23C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 99.056,44C 373.355,34C 373.355,34C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 28.358,12C 101.282,55C 101.282,55C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 7.952,79C 32.441,58C 32.441,58C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 20.488,51C 100.878,27C 100.878,27C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 12.247,83C 46.983,04C 46.983,04C 4.1.1.2.1.99.09 TX REG S C P TRANSP MARIT PA 4.379,33C 4.379,33C 4.379,33C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 25.410,43C 92.530,60C 92.530,60C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 37.504,01C 229.434,27C 229.434,27C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 36.902.834,67C 135.261.530,96C 135.261.530,96C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 17.849.322,24C 64.900.591,11C 64.900.591,11C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 15.425.840,08C 55.155.188,34C 55.155.188,34C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 3.627.672,35C 15.205.751,51C 15.205.751,51C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 416.002,89C 1.570.302,37C 1.570.302,37C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 576.794,64C 4.291.432,56C 4.291.432,56C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 1.833,38C 6.910,44C 6.910,44C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.327.934,71C 5.902.261,72C 5.902.261,72C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 1.305.106,73C 3.434.844,42C 3.434.844,42C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 64.927.370,07C 244.002.675,10C 244.002.675,10C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 64.927.370,07C 244.002.675,10C 244.002.675,10C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 64.927.370,07C 244.002.675,10C 244.002.675,10C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 43.002.059,07C 172.699.672,64C 172.699.672,64C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 6.717.024,13C 24.266.402,47C 24.266.402,47C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 11.778.706,10C 36.717.340,41C 36.717.340,41C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 427.777,08C 1.408.145,78C 1.408.145,78C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 3.001.803,69C 8.911.113,80C 8.911.113,80C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 251.671.099,00C 2304.166.518,53C 2304.166.518,53C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.751.134,41C 11.222.853,20C 11.222.853,20C 4.1.3.1.1.00.00 ALUGUEIS 1.838.839,31C 6.413.519,06C 6.413.519,06C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.395.773,92C 5.425.383,50C 5.425.383,50C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 443.065,39C 988.135,56C 988.135,56C 4.1.3.1.2.00.00 ARRENDAMENTOS 323,62C 4.071,94C 4.071,94C 4.1.3.1.2.01.00 ARRENDAMENTOS 323,62C 4.071,94C 4.071,94C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 35.883,27C 91.917,74C 91.917,74C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 35.883,27C 91.917,74C 91.917,74C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 876.088,21C 4.713.344,46C 4.713.344,46C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 876.088,21C 4.713.344,46C 4.713.344,46C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 92.620.874,51C 798.158.026,41C 798.158.026,41C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 278.195,17C 864.494,48C 864.494,48C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 278.195,17C 864.494,48C 864.494,48C 4.1.3.2.2.00.00 DIVIDENDOS 6.169,90C 6.169,90C 6.169,90C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 6.169,90C 6.169,90C 6.169,90C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 25.254.534,48C 97.263.338,78C 97.263.338,78C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.495.278,55C 8.729.952,64C 8.729.952,64C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 676.672,45C 1.860.576,35C 1.860.576,35C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 798.005,43C 3.047.576,49C 3.047.576,49C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.020.600,67C 3.821.799,80C 3.821.799,80C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 20.981.750,03C 78.213.482,24C 78.213.482,24C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 89.489,39C 489.172,96C 489.172,96C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 2.735.785,10C 9.918.468,98C 9.918.468,98C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 4.650.910,84C 21.098.876,74C 21.098.876,74C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 13.505.564,70C 46.706.963,56C 46.706.963,56C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.777.505,90C 10.319.903,90C 10.319.903,90C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 606.346,90C 2.196.718,00C 2.196.718,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 860.231,72C 3.193.561,53C 3.193.561,53C 4.1.3.2.5.03.03 FUNDOS DE ACOES 267,75C 267,75C 267,75C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 310.626,00C 4.929.229,11C 4.929.229,11C 4.1.3.2.5.03.99 OUTROS FUNDOS DE INVESTIMENT 33,53C 127,51C 127,51C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 1.190.484,31C 5.903.759,87C 5.903.759,87C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 1.190.484,31C 5.903.759,87C 5.903.759,87C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 65.891.490,65C 694.120.263,38C 694.120.263,38C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 65.890.999,27C 694.119.772,00C 694.119.772,00C 4.1.3.2.9.99.00 OUTRAS RECEITAS 491,38C 491,38C 491,38C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 911.731,55C 2.571.196,80C 2.571.196,80C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 576.877,58C 1.574.688,41C 1.574.688,41C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 576.877,58C 1.574.688,41C 1.574.688,41C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 334.853,97C 996.508,39C 996.508,39C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 334.853,97C 996.508,39C 996.508,39C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 155.168.578,74C 1489.879.637,74C 1489.879.637,74C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 155.168.578,74C 1489.879.637,74C 1489.879.637,74C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 1.045.568,18C 2.177.675,88C 2.177.675,88C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 91.681,77C 418.701,45C 418.701,45C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 66.779.052,66C 280.281.958,27C 280.281.958,27C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 22.259.684,22C 93.427.319,42C 93.427.319,42C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 64.812.319,34C 272.407.565,86C 272.407.565,86C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 840.409.447,28C 840.409.447,28C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 180.272,57C 756.969,58C 756.969,58C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 218.779,79C 2.334.804,38C 2.334.804,38C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 218.779,79C 2.334.804,38C 2.334.804,38C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 1.662,20C 10.563,40C 10.563,40C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 1.662,20C 9.363,40C 9.363,40C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 1.662,20C 9.363,40C 9.363,40C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 1.200,00C 1.200,00C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 1.200,00C 1.200,00C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 10.745.709,69C 32.851.301,46C 32.851.301,46C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 10.560.918,25C 32.462.166,31C 32.462.166,31C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 7.403,90C 54.137,22C 54.137,22C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 10.553.514,35C 32.408.029,09C 32.408.029,09C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 184.791,44C 389.135,15C 389.135,15C 4.1.5.3.0.01.00 CONSTRUCAO 184.791,44C 389.135,15C 389.135,15C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 291.161.243,41C 1093.493.227,17C 1093.493.227,17C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 686.945,56C 3.013.633,10C 3.013.633,10C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 612.107,00C 2.612.564,00C 2.612.564,00C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 64.951,18C 349.911,65C 349.911,65C 4.1.6.0.0.01.03 SERV.DE COMERCIALIZ.E DISTRI 5.155,73C 37.726,87C 37.726,87C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 1.481,65C 4.196,60C 4.196,60C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 3.250,00C 9.233,98C 9.233,98C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 10.460.496,47C 20.454.926,06C 20.454.926,06C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 8.929.828,73C 15.070.401,41C 15.070.401,41C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 1.530.667,74C 5.384.524,65C 5.384.524,65C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.321.949,69C 6.080.571,58C 6.080.571,58C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 23.763,00C 116.520,00C 116.520,00C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.298.186,69C 5.964.051,58C 5.964.051,58C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 1.935.462,00C 5.828.612,22C 5.828.612,22C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 1.923.103,70C 5.563.813,46C 5.563.813,46C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 12.358,30C 264.798,76C 264.798,76C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 573.345,58C 2.150.934,05C 2.150.934,05C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 380.430,56C 824.621,01C 824.621,01C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 957.802,82C 1.357.863,07C 1.357.863,07C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 43.234.881,16C 249.746.018,26C 249.746.018,26C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.090.654,78C 4.239.894,98C 4.239.894,98C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 33.601,72C 100.287,00C 100.287,00C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 198.046,32C 611.495,11C 611.495,11C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 2.489.978,95C 7.606.056,92C 7.606.056,92C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 6.100,00C 6.100,00C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.384.133,05C 8.676.751,63C 8.676.751,63C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 93.640.614,11C 569.193.581,62C 569.193.581,62C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 127.464.247,71C 197.251.749,92C 197.251.749,92C 4.1.6.0.0.99.00 OUTROS SERVICOS 4.308.652,93C 16.350.130,64C 16.350.130,64C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 327.971.735,90C 1298.168.767,69C 1298.168.767,69C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 321.455.891,46C 1269.515.703,44C 1269.515.703,44C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 200.506.545,05C 783.455.331,47C 783.455.331,47C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 130.131.211,57C 455.804.865,93C 455.804.865,93C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 50.278.460,06C 198.830.102,75C 198.830.102,75C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 11.284.488,41C 44.625.392,06C 44.625.392,06C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 27.470.157,03C 100.652.276,89C 100.652.276,89C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 11.211.851,36C 41.080.885,20C 41.080.885,20C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 6.165.397,04C 22.590.378,69C 22.590.378,69C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 8.890,47C 29.193,10C 29.193,10C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 17.783.975,40C 35.997.477,93C 35.997.477,93C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 5.927.991,80C 11.999.159,31C 11.999.159,31C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 42.570.059,49C 209.827.254,33C 209.827.254,33C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 20.657.268,68C 89.231.189,96C 89.231.189,96C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 18.358.206,77C 84.715.859,27C 84.715.859,27C 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 2.299.061,91C 2.373.291,89C 2.373.291,89C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 28.592.021,25C 28.592.021,25C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.837.775,94C 23.351.103,76C 23.351.103,76C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.310.229,37C 5.240.917,49C 5.240.917,49C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 120.949.346,41C 486.060.371,97C 486.060.371,97C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 120.949.346,41C 486.060.371,97C 486.060.371,97C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 166,80C 973.616,94C 973.616,94C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 166,80C 516.156,92C 516.156,92C 4.1.7.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 457.460,02C 457.460,02C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 7.641,58C 29.261,19C 29.261,19C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 7.641,58C 29.261,19C 29.261,19C 4.1.7.5.1.02.00 HERANCA JACENTE 7.641,58C 29.261,19C 29.261,19C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 6.508.036,06C 27.650.186,12C 27.650.186,12C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 6.457.394,86C 27.499.496,42C 27.499.496,42C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 477.594,69C 1.360.676,48C 1.360.676,48C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 349.346,00C 1.249.231,91C 1.249.231,91C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 1.404.399,48C 1.404.399,48C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 5.630.454,17C 23.485.188,55C 23.485.188,55C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 50.641,20C 91.935,37C 91.935,37C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 50.641,20C 91.935,37C 91.935,37C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 58.754,33C 58.754,33C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 58.754,33C 58.754,33C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 94.925.289,82C 312.554.587,65C 312.554.587,65C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 19.225.441,05C 73.540.358,79C 73.540.358,79C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 12.456.368,83C 49.842.355,07C 49.842.355,07C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 101.846,80C 563.751,65C 563.751,65C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 225.846,42C 1.197.558,84C 1.197.558,84C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 720.472,91C 2.913.308,99C 2.913.308,99C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 2.100,39C 5.324,83C 5.324,83C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 718.372,52C 2.907.984,16C 2.907.984,16C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 6.970.242,13C 22.739.842,98C 22.739.842,98C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 6.970.242,13C 22.739.842,98C 22.739.842,98C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 4.437.649,79C 22.427.576,08C 22.427.576,08C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 1.001.010,94C 4.618.522,56C 4.618.522,56C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 3.125.598,76C 16.628.492,11C 16.628.492,11C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 730,32C 730,32C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 52,38C 52,38C 4.1.9.1.1.42.05 MULTAS E JUROS MORA ICMS PAR 311.040,09C 1.179.778,71C 1.179.778,71C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 310,78C 316,53C 316,53C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 310,78C 316,53C 316,53C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 963.546,87C 3.924.102,77C 3.924.102,77C 4.1.9.1.3.00.01 MULTAS DIV.ATIV. DO ADIC.ICM 651,12C 16.988,42C 16.988,42C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV-A 6,11C 3.198,45C 3.198,45C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 5.628,82C 44.008,45C 44.008,45C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 3.006,31C 22.570,51C 22.570,51C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 2.273,01C 18.580,54C 18.580,54C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 349,50C 2.857,40C 2.857,40C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 783.961,06C 2.551.152,96C 2.551.152,96C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 505.254,46C 1.976.728,27C 1.976.728,27C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 228.156,36C 472.290,53C 472.290,53C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 50.550,24C 102.134,16C 102.134,16C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 669,18C 8.015,93C 8.015,93C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 115,21C 491,96C 491,96C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 480,19C 6.521,28C 6.521,28C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 73,78C 1.002,69C 1.002,69C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 172.630,58C 1.300.738,56C 1.300.738,56C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 32.107,80C 136.559,48C 136.559,48C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 140.522,78C 1.164.179,08C 1.164.179,08C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 37.901,53C 164.203,15C 164.203,15C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 37.901,53C 164.203,15C 164.203,15C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 15.137,41C 45.001,44C 45.001,44C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 15.137,41C 45.001,44C 45.001,44C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 5.752.486,41C 19.564.696,36C 19.564.696,36C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 3.558.477,79C 14.278.630,76C 14.278.630,76C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 222,25C 989,60C 989,60C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 13.400,00C 132.103,35C 132.103,35C 4.1.9.1.9.99.00 OUTRAS MULTAS 2.180.386,37C 5.152.972,65C 5.152.972,65C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 8.258.641,75C 31.751.828,67C 31.751.828,67C 4.1.9.2.1.00.00 INDENIZACOES 41.743,28C 270.551,69C 270.551,69C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 900,00C 900,00C 900,00C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 40.843,28C 269.651,69C 269.651,69C 4.1.9.2.2.00.00 RESTITUICOES 8.216.898,47C 31.481.276,98C 31.481.276,98C 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 1.841.607,73C 2.006.632,55C 2.006.632,55C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 3.240.290,68C 19.038.169,92C 19.038.169,92C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 3.135.000,06C 10.434.794,19C 10.434.794,19C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 5.930.759,57C 27.540.208,82C 27.540.208,82C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 5.613.412,81C 25.377.061,19C 25.377.061,19C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 3.056,08C 39.451,49C 39.451,49C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 22.552,52C 139.662,22C 139.662,22C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 9.773,52C 60.524,23C 60.524,23C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 11.276,01C 69.830,05C 69.830,05C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 1.502,99C 9.307,94C 9.307,94C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 4.730.816,59C 19.188.997,98C 19.188.997,98C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 2.749.496,01C 11.038.754,22C 11.038.754,22C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 1.146.821,54C 4.625.498,28C 4.625.498,28C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 630.637,22C 2.543.561,68C 2.543.561,68C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 193.850,33C 931.882,11C 931.882,11C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 2.805,03C 17.437,20C 17.437,20C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 7.206,46C 31.864,49C 31.864,49C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 16.866,34C 90.440,79C 90.440,79C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 14.618,15C 78.404,66C 78.404,66C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 2.248,19C 12.036,13C 12.036,13C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 840.121,28C 5.918.508,71C 5.918.508,71C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 840.121,28C 5.918.508,71C 5.918.508,71C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 317.346,76C 2.163.147,63C 2.163.147,63C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 317.346,76C 2.163.147,63C 2.163.147,63C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 317.346,76C 2.163.147,63C 2.163.147,63C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 61.510.447,45C 179.722.191,37C 179.722.191,37C 4.1.9.9.0.99.00 OUTRAS RECEITAS 61.510.447,45C 179.722.191,37C 179.722.191,37C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTERJ- 2.518.987,50C 9.919.895,00C 9.919.895,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DA LOTO IN 3.692.500,00C 15.376.250,00C 15.376.250,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 539.972,37C 2.763.041,86C 2.763.041,86C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 519.778,80C 519.778,80C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 490.894,83C 1.864.347,53C 1.864.347,53C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 101.067,50C 101.067,50C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 32.554,18C 167.190,01C 167.190,01C 4.1.9.9.0.99.13 RECEITA PROV DA LEI FEDERAL 2.338.375,84C 9.647.825,16C 9.647.825,16C 4.1.9.9.0.99.99 DEMAIS RECEITAS 51.897.162,73C 139.362.795,51C 139.362.795,51C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 5.067.520,10C 89.480.547,53C 89.480.547,53C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 6.099.496,25C 51.711.431,52C 51.711.431,52C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 6.099.496,25C 51.711.431,52C 51.711.431,52C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 6.099.496,25C 51.711.431,52C 51.711.431,52C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 6.099.496,25C 51.711.431,52C 51.711.431,52C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 6.099.496,25C 51.711.431,52C 51.711.431,52C 4.2.2.0.0.00.00 ALIENACAO DE BENS 35.307,13C 35.307,13C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 35.307,13C 35.307,13C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 35.307,13C 35.307,13C 4.2.2.1.9.02.00 ALIENACAO BENS MOVEIS ADQUIR 35.307,13C 35.307,13C 4.2.2.1.9.02.01 ALIENACAO BENS MOVEIS ADQUIR 35.307,13C 35.307,13C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 2.147.099,60D 35.963.929,03C 35.963.929,03C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 2.147.099,60D 35.963.929,03C 35.963.929,03C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 761.181,70C 1.217.703,70C 1.217.703,70C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 426.871,70C 426.871,70C 426.871,70C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 426.871,70C 426.871,70C 426.871,70C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 426.871,70C 426.871,70C 426.871,70C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 426.871,70C 426.871,70C 426.871,70C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 334.310,00C 671.222,00C 671.222,00C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 307.012,00C 307.012,00C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 334.310,00C 364.210,00C 364.210,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 119.610,00C 119.610,00C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 119.610,00C 119.610,00C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 119.610,00C 119.610,00C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 353.941,75C 552.176,15C 552.176,15C 4.2.5.9.0.00.00 OUTRAS RECEITAS 353.941,75C 552.176,15C 552.176,15C 4.2.5.9.0.99.00 OUTRAS RECEITAS 353.941,75C 552.176,15C 552.176,15C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 100.187.214,04C 321.613.643,33C 321.613.643,33C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 109.086.006,27C 305.418.034,66C 305.418.034,66C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 109.086.006,27C 305.418.034,66C 305.418.034,66C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 109.086.006,27C 305.418.034,66C 305.418.034,66C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 95.497.985,45C 265.074.980,15C 265.074.980,15C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 13.588.020,82C 40.343.054,51C 40.343.054,51C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 8.898.792,23D 16.195.608,67C 16.195.608,67C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 8.898.792,23D 16.195.608,67C 16.195.608,67C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 8.898.792,23D 16.195.608,67C 16.195.608,67C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 8.898.792,23D 16.195.608,67C 16.195.608,67C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 46.054.550,00C 47.114.826,62C 47.114.826,62C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 46.054.550,00C 47.114.826,62C 47.114.826,62C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 46.054.550,00C 47.114.826,62C 47.114.826,62C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 46.054.550,00C 47.114.826,62C 47.114.826,62C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 43.054.550,00C 43.054.550,00C 43.054.550,00C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 3.000.000,00C 4.060.276,62C 4.060.276,62C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 25890.347.126,59D 38906.532.728,45D 38906.532.728,45D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2671.143.003,75D 10705.601.596,42D 10705.601.596,42D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2665.043.507,50D 10631.174.404,49D 10631.174.404,49D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2317.066.777,07D 9202.603.585,30D 9202.603.585,30D 5.1.2.1.1.00.00 COTA FINANCEIRA 1412.327.256,28D 6048.730.879,63D 6048.730.879,63D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1412.327.256,28D 6048.730.879,63D 6048.730.879,63D 5.1.2.1.3.00.00 REPASSE 466.236.236,41D 1994.102.799,38D 1994.102.799,38D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 466.236.236,41D 1994.102.799,38D 1994.102.799,38D 5.1.2.1.4.00.00 SUB-REPASSE 438.503.130,38D 1157.493.276,06D 1157.493.276,06D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 438.503.130,38D 1157.493.276,06D 1157.493.276,06D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 154,00D 2.276.630,23D 2.276.630,23D 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 154,00D 2.276.630,23D 2.276.630,23D 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 154,00D 2.276.630,23D 2.276.630,23D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 68.469.535,39D 287.407.393,83D 287.407.393,83D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 68.469.535,39D 287.407.393,83D 287.407.393,83D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 279.507.195,04D 1141.163.425,36D 1141.163.425,36D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 279.507.195,04D 1141.163.425,36D 1141.163.425,36D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 6.099.496,25D 74.427.191,93D 74.427.191,93D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 22.715.760,41D 22.715.760,41D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 22.715.760,41D 22.715.760,41D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 22.715.760,41D 22.715.760,41D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 6.099.496,25D 51.711.431,52D 51.711.431,52D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 6.099.496,25D 51.711.431,52D 51.711.431,52D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 23219.204.122,84D 28200.931.132,03D 28200.931.132,03D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.861.336,26D 7.912.336,14D 7.912.336,14D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.861.336,26D 7.912.336,14D 7.912.336,14D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.861.336,26D 7.912.336,14D 7.912.336,14D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.861.110,18D 7.911.657,90D 7.911.657,90D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.861.110,18D 7.911.657,90D 7.911.657,90D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 226,08D 678,24D 678,24D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 226,08D 678,24D 678,24D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 111.989,80D 738.339.759,23D 738.339.759,23D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 111.989,80D 738.339.759,23D 738.339.759,23D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 66.069,80D 737.838.277,81D 737.838.277,81D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 65.070,84D 736.156.217,02D 736.156.217,02D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 998,96D 1.682.060,79D 1.682.060,79D 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 45.920,00D 244.900,00D 244.900,00D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 22.960,00D 122.450,00D 122.450,00D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 22.960,00D 122.450,00D 122.450,00D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 22.960,00D 122.450,00D 122.450,00D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 22.960,00D 122.450,00D 122.450,00D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 23217.230.796,78D 27454.679.036,66D 27454.679.036,66D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 1065.957.864,56D 3075.776.557,74D 3075.776.557,74D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 25.446.649,13D 154.222.593,97D 154.222.593,97D 5.2.3.1.1.01.00 BENS IMOVEIS 17.899.925,90D 127.740.703,72D 127.740.703,72D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 7.546.723,23D 26.481.890,25D 26.481.890,25D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 20.336.499,32D 126.255.837,57D 126.255.837,57D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.081.705,44D 5.806.782,66D 5.806.782,66D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 57.822,78D 137.487,10D 137.487,10D 5.2.3.1.2.01.04 DOACOES 409.452,77D 1.009.319,87D 1.009.319,87D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 1.275,00D 1.275,00D 1.275,00D 5.2.3.1.2.01.12 = TRANSFERENCIAS 586.654,81D 2.512.847,40D 2.512.847,40D 5.2.3.1.2.01.16 INSERVIBILIDADE 25.077,08D 260.076,18D 260.076,18D 5.2.3.1.2.01.99 OUTRAS 1.423,00D 1.885.777,11D 1.885.777,11D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 19.153.004,13D 120.022.236,21D 120.022.236,21D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 7.382.685,76D 27.911.891,77D 27.911.891,77D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 8.192.504,33D 26.707.344,09D 26.707.344,09D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 8.962,41D 8.962,41D 5.2.3.1.2.02.04 DOACAO 740,69D 3.945,21D 3.945,21D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 203.942,11D 12.091.172,00D 12.091.172,00D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 2.500.277,25D 15.334.575,36D 15.334.575,36D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 872.853,99D 37.964.345,37D 37.964.345,37D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 101.789,75D 426.818,70D 426.818,70D 5.2.3.1.2.03.01 CONSUMO 20.123,57D 122.469,75D 122.469,75D 5.2.3.1.2.03.03 PERDA 64.602,18D 273.513,35D 273.513,35D 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 17.064,00D 20.972,00D 20.972,00D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 148,75D 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 148,75D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 1036.875.971,10D 2718.258.057,65D 2718.258.057,65D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.01.00 CREDITOS A RECEBER 957.022.547,57D 1982.652.871,73D 1982.652.871,73D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 236.415.480,57D 807.526.813,08D 807.526.813,08D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 636.883.739,93D 961.747.468,13D 961.747.468,13D 5.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 37.279.019,40D 37.279.019,40D 37.279.019,40D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 45.636.031,42D 174.696.264,28D 174.696.264,28D 5.2.3.1.7.01.07 CREDITO A RECEBER - CONCESSO 805.359,64D 1.397.473,62D 1.397.473,62D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 2.916,61D 5.833,22D 5.833,22D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 29.285,90D 195.416,67D 195.416,67D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 1.239.516,75D 2.149.066,77D 2.149.066,77D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 5,31D 13.160,94D 13.160,94D 5.2.3.1.7.03.02 AGENTES DEVEDORES 11.894,40D 42.503,40D 42.503,40D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 1.227.617,04D 2.093.402,43D 2.093.402,43D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 133.765,10D 13.995.915,59D 13.995.915,59D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 16.278.508,41D 100.822.781,09D 100.822.781,09D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 15.818.444,75D 97.643.433,64D 97.643.433,64D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 460.063,66D 3.179.347,45D 3.179.347,45D 5.2.3.1.7.08.00 DIFERIDO 16.223.670,36D 16.223.670,36D 16.223.670,36D 5.2.3.1.7.09.00 VALORES PENDENTES 166.525,47D 715.116,20D 715.116,20D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 166.525,47D 715.116,20D 715.116,20D 5.2.3.1.7.10.00 DIVIDA ATIVA 916.196,29D 1.654.228,07D 1.654.228,07D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 722.344,96D 722.344,96D 722.344,96D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 193.851,33D 931.883,11D 931.883,11D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 3.296.182,25D 7.093.465,47D 7.093.465,47D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 41.569.773,00D 592.400.268,54D 592.400.268,54D 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 16.701.403,74C 76.591.788,37D 76.591.788,37D 5.2.3.1.8.01.00 BENS A INCORPORAR 16.701.403,74C 76.591.788,37D 76.591.788,37D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 21626.328.146,36D 21628.032.432,66D 21628.032.432,66D 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 15,61D 1.632.003,14D 1.632.003,14D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 15,61D 130,24D 130,24D 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 21626.328.130,75D 21626.398.242,46D 21626.398.242,46D 5.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 70.111,71D 70.111,71D 5.2.3.2.3.05.00 PROVISAO P/ DEV. DUV. - DIVI 21626.328.130,75D 21626.328.130,75D 21626.328.130,75D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 90.080.615,06D 420.252.984,23D 420.252.984,23D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 90.080.615,06D 420.252.984,23D 420.252.984,23D 5.2.3.3.1.07.00 PROVISOES 770.889,36D 36.759.842,00D 36.759.842,00D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 263.393,52D 1.136.740,63D 1.136.740,63D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 395.629,70D 1.641.476,66D 1.641.476,66D 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 3.278,94D 48.199,19D 48.199,19D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 19.991,50D 19.991,50D 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 19.369,61D 59.325,99D 59.325,99D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 89.217,59D 273.259,08D 273.259,08D 5.2.3.3.1.10.00 RESTOS A PAGAR - TRANSF. - D 13.984.098,05D 13.984.098,05D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 13.984.098,05D 13.984.098,05D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 107.467,93D 107.467,93D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 277.191,40D 388.263,40D 388.263,40D 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 6.995.543,75D 39.180.103,55D 39.180.103,55D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 5.907.181,79D 40.516.623,25D 40.516.623,25D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 186.910,83D 18.946.403,53D 18.946.403,53D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.607.637,41D 11.951.450,58D 11.951.450,58D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 71.044,23D 4.085.951,62D 4.085.951,62D 5.2.3.3.1.54.04 INVESTIMENTOS 3.694.747,07D 4.689.279,74D 4.689.279,74D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 346.842,25D 723.173,70D 723.173,70D 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 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 41.676.316,04D 193.644.171,42D 193.644.171,42D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 2.989.389,39D 33.106.721,87D 33.106.721,87D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 4.027.931,34D 4.027.931,34D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 4.644.248,95D 4.644.248,95D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 220.264,53D 1.024.137,45D 1.024.137,45D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 40.741,76D 357.686,29D 357.686,29D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 500.821,39D 1.401.751,30D 1.401.751,30D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 8.453,03D 1.396.686,19D 1.396.686,19D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 30.693.822,62D 49.430.868,03D 49.430.868,03D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 431.187.815,93D 2315.507.634,66D 2315.507.634,66D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 431.187.815,93D 2315.507.433,74D 2315.507.433,74D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 431.187.815,93D 2315.507.433,74D 2315.507.433,74D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 200,92D 200,92D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 200,92D 200,92D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 3.676.354,87D 14.757.617,18D 14.757.617,18D 5.2.3.5.1.00.00 BENS IMOVEIS 3.520.659,46D 14.064.354,32D 14.064.354,32D 5.2.3.5.2.00.00 BENS MOVEIS 155.695,41D 693.262,86D 693.262,86D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 351.810,19D 351.810,19D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 25606.200.029,15C 37562.328.326,06C 37562.328.326,06C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2766.149.062,09C 11073.437.426,94C 11073.437.426,94C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2665.043.507,50C 10631.174.404,49C 10631.174.404,49C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2317.066.777,07C 9202.603.585,30C 9202.603.585,30C 6.1.2.1.1.00.00 COTA FINANCEIRA 1412.292.317,29C 6048.695.940,64C 6048.695.940,64C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1412.292.317,29C 6048.695.940,64C 6048.695.940,64C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.3.00.00 REPASSE 466.271.175,40C 1994.137.738,37C 1994.137.738,37C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 466.271.175,40C 1994.137.738,37C 1994.137.738,37C 6.1.2.1.4.00.00 SUB-REPASSE 438.503.130,38C 1157.493.276,06C 1157.493.276,06C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 438.503.130,38C 1157.493.276,06C 1157.493.276,06C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 154,00C 2.276.630,23C 2.276.630,23C 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 154,00C 2.276.630,23C 2.276.630,23C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 154,00C 2.276.630,23C 2.276.630,23C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 68.469.535,39C 287.407.393,83C 287.407.393,83C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 68.469.535,39C 287.407.393,83C 287.407.393,83C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 279.507.195,04C 1141.163.425,36C 1141.163.425,36C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 279.507.195,04C 1141.163.425,36C 1141.163.425,36C 6.1.3.0.0.00.00 MUTACOES ATIVAS 101.105.554,59C 442.263.022,45C 442.263.022,45C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 47.433.046,72C 120.200.962,50C 120.200.962,50C 6.1.3.1.1.00.00 AQUISICOES DE BENS 46.791.146,72C 119.559.062,50C 119.559.062,50C 6.1.3.1.1.01.00 BENS IMOVEIS 41.376.381,16C 100.328.199,18C 100.328.199,18C 6.1.3.1.1.01.01 BENS IMOVEIS 41.376.381,16C 100.328.199,18C 100.328.199,18C 6.1.3.1.1.02.00 BENS MOVEIS 5.414.765,56C 19.230.863,32C 19.230.863,32C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 3.561.783,19C 8.974.864,07C 8.974.864,07C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 1.852.982,37C 10.255.999,25C 10.255.999,25C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 641.900,00C 641.900,00C 641.900,00C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 641.900,00C 641.900,00C 641.900,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 73.716.643,37C 285.526.189,23C 285.526.189,23C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 77.127.683,51C 269.243.425,81C 269.243.425,81C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 6.808.312,15D 8.619.386,17C 8.619.386,17C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 3.397.272,01C 7.663.377,25C 7.663.377,25C 6.1.3.4.0.00.00 BENS A INCORPORAR 20.044.135,50D 36.535.870,72C 36.535.870,72C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 20.044.135,50D 36.535.870,72C 36.535.870,72C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 22840.050.967,06C 26488.890.899,12C 26488.890.899,12C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 721.494.551,35C 758.084.904,45C 758.084.904,45C 6.2.1.1.0.00.00 RECEITA CORRENTE 721.494.551,35C 758.084.904,45C 758.084.904,45C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 720.091.865,92C 752.548.332,81C 752.548.332,81C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 556.808,49C 861.550,75C 861.550,75C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 556.808,49C 861.550,75C 861.550,75C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 719.532.140,82C 751.678.032,23C 751.678.032,23C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 37.975,33C 149.591,10C 149.591,10C 6.2.1.1.1.02.02 PUBLICACAO 10.759.988,71C 30.108.505,32C 30.108.505,32C 6.2.1.1.1.02.03 ASSINATURAS 884.743,17C 2.401.876,60C 2.401.876,60C 6.2.1.1.1.02.04 JORNAIS AVULSOS 107.259,50C 257.698,50C 257.698,50C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 837,00C 4.539,00C 4.539,00C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 213.130,56C 851.140,07C 851.140,07C 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 698.789.025,60C 698.789.025,60C 698.789.025,60C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 152.166,00C 366.683,00C 366.683,00C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 177.863,60C 655.085,80C 655.085,80C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 92.572,48D 39,52C 39,52C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.02.99 OUTROS SERVICOS 8.501.723,83C 18.093.847,72C 18.093.847,72C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 226,08C 678,24C 678,24C 6.2.1.1.1.03.02 VENDA A PRAZO 226,08C 678,24C 678,24C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 2.690,53C 8.071,59C 8.071,59C 6.2.1.1.1.04.02 VENDA A PRAZO 2.690,53C 8.071,59C 8.071,59C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.402.685,43C 5.536.571,64C 5.536.571,64C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.402.685,43C 5.536.571,64C 5.536.571,64C 6.2.1.1.3.01.01 ALUGUEIS 1.401.315,17C 5.531.090,60C 5.531.090,60C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.370,26C 5.481,04C 5.481,04C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 111.989,80C 738.339.759,23C 738.339.759,23C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 111.989,80C 738.339.759,23C 738.339.759,23C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 66.069,80C 737.838.277,81C 737.838.277,81C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 65.070,84C 737.834.357,82C 737.834.357,82C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 998,96C 3.919,99C 3.919,99C 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 45.920,00C 244.900,00C 244.900,00C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 22.960,00C 122.450,00C 122.450,00C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 22.960,00C 122.450,00C 122.450,00C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 22.960,00C 122.450,00C 122.450,00C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 22.960,00C 122.450,00C 122.450,00C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 22118.444.425,91C 24992.466.235,44C 24992.466.235,44C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 724.116.977,97C 1327.605.774,30C 1327.605.774,30C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 7.692.908,74C 126.701.752,70C 126.701.752,70C 6.2.3.1.1.01.00 BENS IMOVEIS 146.185,51C 100.219.862,45C 100.219.862,45C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 7.546.723,23C 26.481.890,25C 26.481.890,25C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 69.044.830,55C 300.448.876,44C 300.448.876,44C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 4.636.296,77C 27.299.441,26C 27.299.441,26C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 3.260.005,81C 22.288.899,64C 22.288.899,64C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 708.550,14C 1.360.540,46C 1.360.540,46C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 586.654,81C 2.512.847,40C 2.512.847,40C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 81.086,01C 1.137.153,76C 1.137.153,76C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 62.911.342,92C 266.638.406,12C 266.638.406,12C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 56.563.072,32C 137.111.685,92C 137.111.685,92C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 59.669,32C 240.828,93C 240.828,93C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 1.801.515,50C 29.707.227,07C 29.707.227,07C 6.2.3.1.2.02.04 DOACAO 1.246.533,80C 1.269.750,44C 1.269.750,44C 6.2.3.1.2.02.07 DEVOLUCOES 21.056,97C 126.009,85C 126.009,85C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 203.942,11C 12.091.172,00C 12.091.172,00C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 3.015.552,90C 86.091.731,91C 86.091.731,91C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.497.190,86C 6.511.029,06C 6.511.029,06C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 581.842,79C 1.433.732,10C 1.433.732,10C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 49.844,25C 49.844,25C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.03.05 DEVOLUCAO 1.097,25C 1.097,25C 6.2.3.1.2.03.06 TRANSFERENCIAS 6.232,83C 52.349,89C 52.349,89C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 909.115,24C 4.974.005,57C 4.974.005,57C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 394.588,94C 1.599.331,57C 1.599.331,57C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 172.760,40C 622.029,34C 622.029,34C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 136.111,73C 489.584,03C 489.584,03C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 36.648,67C 132.445,31C 132.445,31C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 221.828,54C 977.302,23C 977.302,23C 6.2.3.1.3.02.02 = MANUTENCAO 82.972,96C 361.221,23C 361.221,23C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 31.918,78C 141.338,69C 141.338,69C 6.2.3.1.3.02.05 = TRANSPORTE 27.151,43C 119.443,99C 119.443,99C 6.2.3.1.3.02.06 = ALIMENTACAO 39.380,13C 173.855,10C 173.855,10C 6.2.3.1.3.02.07 = ENCARGOS 32.979,66C 150.685,48C 150.685,48C 6.2.3.1.3.02.09 = SERVICOS GRAFICOS 3.050,00C 11.440,50C 11.440,50C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 4.375,58C 19.317,24C 19.317,24C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 6.012.722,92C 9.158.860,37C 9.158.860,37C 6.2.3.1.4.01.00 TITULOS E VALORES 6.012.722,92C 9.158.860,37C 9.158.860,37C 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 640.971.926,82C 889.248.821,79C 889.248.821,79C 6.2.3.1.7.01.00 CREDITOS A RECEBER 635.276.596,59C 771.493.282,65C 771.493.282,65C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 631.877.568,09C 767.502.140,17C 767.502.140,17C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 2.593.668,86C 2.593.668,86C 2.593.668,86C 6.2.3.1.7.01.07 CREDITOS A RECEBER - CONCESS 805.359,64C 1.397.473,62C 1.397.473,62C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 100.499,96C 444.097,77C 444.097,77C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 14.210,22C 52.941,69C 52.941,69C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 10,62C 3.217,89C 3.217,89C 6.2.3.1.7.03.02 AGENTES DEVEDORES 14.199,60C 49.723,80C 49.723,80C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 50.232,51C 74.013.570,71C 74.013.570,71C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 244.066,43C 1.909.730,50C 1.909.730,50C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 10.000,00C 86.750,30C 86.750,30C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 234.066,43C 1.822.980,20C 1.822.980,20C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 799.289,40C 6.648.574,76C 6.648.574,76C 6.2.3.1.7.10.00 DIVIDA ATIVA 722.344,96C 722.344,96C 722.344,96C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 722.344,96C 722.344,96C 722.344,96C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 3.015.215,61C 26.798.579,91C 26.798.579,91C 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 749.471,14C 7.058.230,91C 7.058.230,91C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 21219.265.753,98C 21633.940.890,40C 21633.940.890,40C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 29,40C 41.240,75C 41.240,75C 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 29,40C 12.708,15C 12.708,15C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 175,58C 1.283.472,71C 1.283.472,71C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 53 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 175,58C 282,31C 282,31C 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 21189.563.032,92C 21539.688.636,39C 21539.688.636,39C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 832.761,70C 832.761,70C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 153.516.813,99C 502.809.655,76C 502.809.655,76C 6.2.3.2.3.05.00 PROVISãO DEVEDORES DUVIDOSOS 21036.046.218,93C 21036.046.218,93C 21036.046.218,93C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 21.557.677,05C 84.781.444,01C 84.781.444,01C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 21.557.677,05C 84.781.444,01C 84.781.444,01C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 8.144.839,03C 8.146.096,54C 8.146.096,54C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 4.411,47C 5.668,98C 5.668,98C 6.2.3.2.8.01.03 POR EXTRAVIO 63,09C 63,09C 63,09C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 4.348,38C 5.605,89C 5.605,89C 6.2.3.2.8.02.00 REVERSAO DA AMORTIZACAO 8.140.427,56C 8.140.427,56C 8.140.427,56C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 175.009.141,55C 2030.789.332,17C 2030.789.332,17C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 175.009.141,55C 2030.789.332,17C 2030.789.332,17C 6.2.3.3.1.01.00 CONSIGNACOES 34.315,64C 104.944,95C 104.944,95C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 3.112.005,21C 6.733.230,12C 6.733.230,12C 6.2.3.3.1.07.00 PROVISOES 6.562.228,35C 158.327.586,66C 158.327.586,66C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 26.218,20C 76.369,21C 76.369,21C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 4.094.337,99C 7.207.996,79C 7.207.996,79C 6.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 2.037.367,13C 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 225.341,95C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 70.375,88C 2.473.438,44C 2.473.438,44C 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 19.369,61C 59.325,99C 59.325,99C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 89.217,59C 273.259,08C 273.259,08C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 11.147.025,78C 96.284.690,64C 96.284.690,64C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 10.455.241,90C 29.623.431,62C 29.623.431,62C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 691.670,12C 52.665.017,74C 52.665.017,74C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 13.984.098,05C 13.984.098,05C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 113,76C 11.650,88C 11.650,88C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 492,35C 492,35C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 105.273.097,60C 1114.479.177,12C 1114.479.177,12C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 1.651.690,91C 1.854.107,47C 1.854.107,47C 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 26.171,10C 327.946,36C 327.946,36C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 17.952.248,02C 476.307.132,37C 476.307.132,37C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 17.756.654,77C 43.074.354,63C 43.074.354,63C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 479.185,76C 17.694.965,47C 17.694.965,47C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 17.277.469,01C 25.328.843,90C 25.328.843,90C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 7.507,45C 7.507,45C 6.2.3.3.1.54.04 INVESTIMENTOS 43.037,81C 43.037,81C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 11.089.284,12C 130.910.510,90C 130.910.510,90C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 ABRIL SUBTITULO CONSOLIDADO - - 15/05/2008 54 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 404.420,05C 2.011.858,67C 2.011.858,67C 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 8.138,90C 8.138,90C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 52.552,41C 130.238,57C 130.238,57C RESUMO : = 276.809.249.111,62D = 277.341.695.911,83C = 12.525.099.285,88D = 13.336.856.888,06C = 38.906.532.728,45D = 37.562.328.326,06C