GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 29/11/2010 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 2615.938.988,11D 776.251.045,65D 16161.189.107,75D 18777.128.095,86D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 676.222.632,14D 133.570.866,21C 44.665.264,05D 720.887.896,19D 1.1.1.0.0.00.00 DISPONIVEL 656.372.564,45D 78.846.355,71C 49.082.066,59D 705.454.631,04D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 656.372.564,45D 78.846.355,71C 49.082.066,59D 705.454.631,04D 1.1.1.1.1.00.00 CAIXA 129,67D 3.745,18C 2.249,21D 2.378,88D 1.1.1.1.1.01.00 = CAIXA 129,67D 3.745,18C 2.249,21D 2.378,88D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 69.517.281,48D 5.782.664,39C 29.578.219,55D 99.095.501,03D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 3.865,45C 1.1.1.1.2.01.16 BANCO ITAU S/A 3.865,45C 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 69.517.281,48D 5.778.798,94C 29.578.219,55D 99.095.501,03D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 1.646.540,96D 2.539.442,58C 619.317,60C 1.027.223,36D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 2.900,06D 463.266,37D 463.266,37D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 39.517,34D 12.492,59C 33.910,30C 5.607,04D 1.1.1.1.2.99.16 = BANCO ITAU S/A 67.831.223,18D 3.229.763,83C 29.768.181,08D 97.599.404,26D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 586.855.153,30D 73.059.946,14C 19.501.597,83D 606.356.751,13D 1.1.1.1.3.02.00 = APLICACAO DE CONTAS NAO UN 514.128.888,48D 514.128.888,48C 1.1.1.1.3.07.00 = POUPANCAS 545.630,46C 36.888.959,86D 36.888.959,86D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 72.514.315,68C 569.467.791,27D 569.467.791,27D 1.1.1.1.3.11.00 = DEPOSITOS EM CONTA DE POUP 72.726.264,82D 72.726.264,82C 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 17.580.535,18D 1.001.907,26D 3.115.600,22C 14.464.934,96D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2.001,41D 1,41C 2.000,00D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2.001,41D 1,41C 2.000,00D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 2.001,41D 1,41C 2.000,00D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 4.588.104,53D 430.408,77D 3.687.097,30C 901.007,23D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 4.588.104,53D 430.408,77D 3.687.097,30C 901.007,23D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 57.715,22D 15.056,72C 42.658,50D 1.1.2.2.9.07.00 = PAGAMENTOS SEM EMPENHO 4.158.102,62D 4.158.102,62C 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 22.054,62D 55.653,27D 77.707,89D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 130.262,07D 430.408,77D 430.408,77D 560.670,84D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 219.970,00D 219.970,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 571.498,49D 571.498,49D 571.498,49D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 571.498,49D 571.498,49D 571.498,49D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 571.498,49D 571.498,49D 571.498,49D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 12.990.429,24D 12.990.429,24D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 12.990.429,24D 12.990.429,24D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 12.990.429,24D 12.990.429,24D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 2.269.532,51D 55.726.417,76C 1.301.202,32C 968.330,19D 1.1.3.1.0.00.00 ESTOQUES 1.733.552,56D 55.726.417,76C 1.301.202,32C 432.350,24D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 1.733.552,56D 11.369,38C 1.296.562,32C 436.990,24D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 1.733.552,56D 11.369,38C 1.296.562,32C 436.990,24D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 55.715.048,38C 4.640,00C 4.640,00C 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 55.715.048,38C 4.640,00C 4.640,00C 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 55.715.048,38C 4.640,00C 4.640,00C 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 535.979,95D 535.979,95D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 29/11/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 535.979,95D 535.979,95D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 12.984.556,33D 7.123.401,00D 14.937.847,00D 27.922.403,33D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 12.984.556,33D 7.123.401,00D 14.937.847,00D 27.922.403,33D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 12.984.556,33D 7.123.401,00D 14.937.847,00D 27.922.403,33D 1.2.2.3.1.00.00 EMPRESTIMOS 12.984.556,33D 7.123.401,00D 14.937.847,00D 27.922.403,33D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 12.984.556,33D 7.123.401,00D 14.937.847,00D 27.922.403,33D 1.4.0.0.0.00.00 ATIVO PERMANENTE 15.807.571,76D 17.727.461,60C 8.794.613,86C 7.012.957,90D 1.4.1.0.0.00.00 INVESTIMENTOS 15.807.571,76D 18.529.551,00C 14.398.782,79C 1.408.788,97D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 15.807.571,76D 18.529.551,00C 14.398.782,79C 1.408.788,97D 1.4.1.4.2.00.00 BENS A INCORPORAR 15.807.571,76D 18.529.551,00C 14.398.782,79C 1.408.788,97D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 12.627.879,29D 18.529.551,00C 11.374.090,28C 1.253.789,01D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 3.179.692,47D 3.024.692,51C 154.999,96D 1.4.2.0.0.00.00 IMOBILIZADO 802.089,40D 5.604.168,93D 5.604.168,93D 1.4.2.1.0.00.00 BENS 802.089,40D 5.604.168,93D 5.604.168,93D 1.4.2.1.1.00.00 BENS IMOVEIS 850.000,00C 2.859.714,93D 2.859.714,93D 1.4.2.1.1.01.00 = EDIFICIOS 1.642.917,93D 1.642.917,93D 1.4.2.1.1.03.00 = TERRENOS 623.000,00D 623.000,00D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 850.000,00C 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 593.797,00D 593.797,00D 1.4.2.1.2.00.00 BENS MOVEIS 2.440.000,00D 2.722.044,00D 2.722.044,00D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 282.044,00D 282.044,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 2.440.000,00D 2.440.000,00D 2.440.000,00D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 787.910,60C 22.410,00D 22.410,00D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 7.158,60C 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 7.158,60C 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 780.752,00C 22.410,00D 22.410,00D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 780.752,00C 22.410,00D 22.410,00D 1.9.0.0.0.00.00 ATIVO COMPENSADO 1910.924.227,88D 920.425.972,46D 16110.380.610,56D 18021.304.838,44D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 1414.245.015,00D 1414.245.015,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 1414.245.015,00D 1414.245.015,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 137.944.787,31C 127.613.333,33C 127.613.333,33C 1.9.1.1.4.00.00 = RECEITA REALIZADA 137.944.787,31D 1541.858.348,33D 1541.858.348,33D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 137.944.787,31D 1541.858.348,33D 1541.858.348,33D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 137.944.787,31C 1541.858.348,33C 1541.858.348,33C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 514.858.594,78D 8811.262.948,79D 8811.262.948,79D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 13.892.763,58C 3674.341.317,75D 3674.341.317,75D 1.9.2.1.1.00.00 DOTACAO INICIAL 3397.903.653,00D 3397.903.653,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 3397.903.653,00D 3397.903.653,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 131.157.003,25D 1198.311.049,18D 1198.311.049,18D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 96.090.135,00D 96.090.135,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 1.252.360,00D 212.693.462,40D 212.693.462,40D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 129.904.643,25D 856.743.602,51D 856.743.602,51D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 32.783.849,27D 32.783.849,27D 1.9.2.1.9.00.00 DOTACAO CANCELADA 145.049.766,83C 921.873.384,43C 921.873.384,43C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 29/11/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.9.01.01 = ACRESCIMO 23.196.218,00D 177.042.904,38D 177.042.904,38D 1.9.2.1.9.01.09 * = REDUCAO 23.196.218,00C 177.042.904,38C 177.042.904,38C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 145.049.766,83C 921.873.384,43C 921.873.384,43C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1.154.159,73C 1.202.416,27D 1.202.416,27D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 1.154.159,73C 1.202.416,27D 1.202.416,27D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 1.154.159,73C 1.202.416,27D 1.202.416,27D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 879.381,55C 40.902.060,61D 40.902.060,61D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 879.381,55C 40.902.060,61D 40.902.060,61D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 98.835.363,96D 2671.639.194,14D 2671.639.194,14D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 98.835.363,96D 2671.639.194,14D 2671.639.194,14D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 98.835.363,96D 2671.639.194,14D 2671.639.194,14D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 107.254.108,67D 1674.567.802,00D 1674.567.802,00D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 85.392.970,57D 1307.513.783,90D 1307.513.783,90D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 93.811.715,28C 310.442.391,76C 310.442.391,76C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 98.835.363,96D 2671.639.194,14D 2671.639.194,14D 1.9.2.4.1.02.01 = CONCURSO 38.918,59D 233.977,92D 233.977,92D 1.9.2.4.1.02.02 = CONVITE 8.647,50C 1.059.945,23D 1.059.945,23D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 612.429,86C 18.121.939,35D 18.121.939,35D 1.9.2.4.1.02.04 = CONCORRENCIA 9.075.591,74C 179.788.599,26D 179.788.599,26D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 19.464.616,25D 363.951.169,02D 363.951.169,02D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 4.278.157,87C 210.586.686,04D 210.586.686,04D 1.9.2.4.1.02.07 = NAO APLICAVEL 85.032.359,38D 1400.664.177,89D 1400.664.177,89D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 63.006,52C 1.109.381,66D 1.109.381,66D 1.9.2.4.1.02.09 = PREGAO 8.337.303,23D 496.123.317,77D 496.123.317,77D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 1674.567.802,00D 1674.567.802,00D 1674.567.802,00D 1.9.2.4.1.03.02 = REFORCO DE EMPENHO POR SUB 1307.513.783,90D 1307.513.783,90D 1307.513.783,90D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 310.442.391,76C 310.442.391,76C 310.442.391,76C 1.9.2.4.1.03.99 * = OUTROS EMPENHOS POR SUBI 2671.639.194,14C 2671.639.194,14C 2671.639.194,14C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 98.835.363,96C 2671.639.194,14C 2671.639.194,14C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 431.949.535,68D 2423.177.960,02D 2423.177.960,02D 1.9.2.5.1.00.00 DESPESAS PAGAS 431.949.535,68D 2423.177.960,02D 2423.177.960,02D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 421.193.918,78D 2339.216.686,21D 2339.216.686,21D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 10.755.616,90D 83.961.273,81D 83.961.273,81D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 656.372.564,45D 398.445.731,92D 5694.761.551,10D 6351.134.115,55D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 656.372.564,45D 78.852.965,74C 49.082.066,59D 705.454.631,04D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 656.372.564,45D 78.852.965,74C 49.082.066,59D 705.454.631,04D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 656.372.564,45D 78.852.965,74C 49.082.066,59D 705.454.631,04D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 5.076.634,75D 5.076.634,75D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 5.076.634,75C 5.076.634,75C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 5.954.363,00D 2.384.409,97D 8.338.772,97D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 5.954.363,00C 2.384.409,97C 8.338.772,97C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 39.526.310,10D 2879.835.274,12D 2879.835.274,12D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 98.835.363,96D 2671.639.194,14D 2671.639.194,14D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 40.426,46D 28.654.249,56D 28.654.249,56D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 29/11/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 59.349.480,32C 179.541.830,42D 179.541.830,42D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 437.772.387,56D 2765.844.210,39D 2765.844.210,39D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 437.772.387,56D 2765.844.210,39D 2765.844.210,39D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 421.193.918,78D 2339.216.686,21D 2339.216.686,21D 1.9.3.5.1.02.00 = CONSIGNACOES 10.111.023,44D 83.408.656,36D 83.408.656,36D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 2.778.247,27D 18.200.859,29D 18.200.859,29D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 758.610,12D 758.610,12D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 1.174.357,55D 279.918.744,09D 279.918.744,09D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 882.005,94D 882.005,94D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 163.453,72D 1.795.318,42D 1.795.318,42D 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 2.351.386,80D 41.663.329,96D 41.663.329,96D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 576.960.259,03D 1.684.082,52C 4.731.868,87C 572.228.390,16D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 576.960.259,03D 270.453.848,29C 306.506.410,74D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 42.768.400,00D 42.768.400,00D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 278.732.760,96D 44.309.205,12C 234.423.555,84D 1.9.5.1.3.00.00 = RESTOS A PAGAR PROCESSADO 3.297.688,39D 3.297.688,39C 1.9.5.1.4.00.00 = RESTOS A PAGAR PROCESSADO 2.339.193,06D 2.339.193,06C 1.9.5.1.5.00.00 = RESTOS A PAGAR PROCESSADO 1.150.229,59D 1.150.229,59D 1.9.5.1.6.00.00 = RESTOS A PAGAR PROCESSADO 5.307.589,78D 5.307.589,78C 1.9.5.1.7.00.00 = RESTOS A PAGAR PROCESSADO 53.392.029,84D 53.349.870,45C 42.159,39D 1.9.5.1.8.00.00 = RESTOS A PAGAR PROCESSADO 31.306.918,76D 29.540.944,08C 1.765.974,68D 1.9.5.1.9.00.00 = RESTOS A PAGAR PROCESSADO 158.665.448,65D 132.309.357,41C 26.356.091,24D 1.9.5.2.0.00.00 INSCRICAO DE RESTOS A PAGAR 281.345.861,94D 281.345.861,94D 1.9.5.2.2.00.00 = RESTOS A PAGAR PROCESSADOS 54.223.513,37D 54.223.513,37D 1.9.5.2.3.00.00 = RESTOS A PAGAR PROCESSADOS 3.297.688,39D 3.297.688,39D 1.9.5.2.4.00.00 = RESTOS A PAGAR PROCESSADOS 2.339.193,06D 2.339.193,06D 1.9.5.2.6.00.00 = RESTOS A PAGAR PROCESSADOS 6.285.295,18D 6.285.295,18D 1.9.5.2.7.00.00 = RESTOS A PAGAR PROCESSADOS 53.349.870,45D 53.349.870,45D 1.9.5.2.8.00.00 = RESTOS A PAGAR PROCESSADOS 29.540.944,08D 29.540.944,08D 1.9.5.2.9.00.00 = RESTOS A PAGAR PROCESSADOS 132.309.357,41D 132.309.357,41D 1.9.5.3.0.00.00 RESTOS A PAGAR - BLOQUEADOS 1.547,70C 38.145,99C 38.145,99C 1.9.5.3.1.00.00 * = RESTOS A PAGAR PROCESSAD 1.547,70C 9.667,19C 9.667,19C 1.9.5.3.6.00.00 * = RESTOS A PAGAR PROCESSAD 4.492,41C 4.492,41C 1.9.5.3.8.00.00 * = RESTOS A PAGAR PROCESSAD 23.986,39C 23.986,39C 1.9.5.4.0.00.00 CANCELAMENTO DE RESTOS A PAG 157.300,09C 157.460,09C 157.460,09C 1.9.5.4.7.00.00 * = RESTOS A PAGAR PROCESSAD 157.300,09C 157.300,09C 157.300,09C 1.9.5.4.9.00.00 * = RESTOS A PAGAR PROCESSAD 160,00C 160,00C 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 2.912,64C 2.912,64C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 2.912,64C 2.912,64C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 1.525.234,73C 15.425.363,80C 15.425.363,80C 1.9.5.9.1.00.00 * = RESTO A PAGAR NAO PROCES 375.005,14C 14.114.150,44C 14.114.150,44C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 41.401,17C 41.401,17C 1.9.5.9.5.00.00 * = RESTOS A PAGAR PROCESSAD 1.150.229,59C 1.150.229,59C 1.150.229,59C 1.9.5.9.7.00.00 * = RESTOS A PAGAR PROCESSAD 191,22C 191,22C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 29/11/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.9.8.00.00 * = RESTOS A PAGAR PROCESSAD 111.206,00C 111.206,00C 1.9.5.9.9.00.00 * = RESTOS A PAGAR PROCESSAD 8.185,38C 8.185,38C 1.9.7.0.0.00.00 OUTROS CONTROLES 3.288.782,11D 7.739.791,36D 51.980.884,09D 55.269.666,20D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 3.288.782,11D 1.736.569,26C 1.368.899,15D 4.657.681,26D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 3.288.782,11D 1.736.569,26C 1.368.899,15D 4.657.681,26D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 9.205.012,56D 50.340.636,88D 50.340.636,88D 1.9.7.6.2.00.00 CONTROLE DA FUNCAO SAUDE 9.205.012,56D 50.340.636,88D 50.340.636,88D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 9.205.012,56D 50.340.636,88D 50.340.636,88D 1.9.7.9.0.00.00 EMPENHOS CANCELADOS 271.348,06D 271.348,06D 271.348,06D 1.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 271.348,06D 271.348,06D 271.348,06D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 674.302.622,29D 1.065.936,92D 142.862.080,45D 817.164.702,74D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 145.191.310,15D 4.909.946,67C 28.300.530,90D 173.491.841,05D 1.9.9.1.2.00.00 COM TERCEIROS 145.191.310,15D 4.909.946,67C 28.300.530,90D 173.491.841,05D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 143.356.280,15D 4.780.947,17C 28.359.530,90D 171.715.811,05D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 835.000,00D 128.999,50C 59.000,00C 776.000,00D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO ACORDOS E 1.000.030,00D 1.000.030,00D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 92.422.881,84D 5.515.007,04D 23.753.692,92D 116.176.574,76D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 5.515.007,04D 13.929.457,11D 13.929.457,11D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 5.288.281,26D 12.625.621,29D 12.625.621,29D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 226.725,78D 1.303.835,82D 1.303.835,82D 1.9.9.3.3.00.00 DIREITOS DE FINANCIAMENTOS E 92.422.881,84D 9.824.235,81D 102.247.117,65D 1.9.9.3.3.01.00 = FUNDO ESPECIAL DE ADMINIST 92.422.881,84D 9.824.235,81D 102.247.117,65D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 116,40C 8.144,22D 8.144,22D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 116,40C 8.144,22D 8.144,22D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 436.688.430,30D 460.992,95D 90.799.712,41D 527.488.142,71D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 92.106.073,08D 190.152,95D 56.404.442,65D 148.510.515,73D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 26.449.198,65D 5.953.466,34D 32.402.664,99D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 12.439.986,44D 759.842,94D 13.199.829,38D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 14.009.212,21D 5.193.623,40D 19.202.835,61D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 61.744.600,33D 1.486.037,67C 32.380.367,45C 29.364.232,88D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 3.201.066,95D 2.161.433,02C 61.710.931,29D 64.911.998,24D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 534.277,43D 3.837.623,64D 3.837.623,64D 4.371.901,07D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 176.929,72D 17.282.788,83D 17.459.718,55D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 590.135,10D 590.135,10D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 65.476.506,76D 20.629.649,46D 86.106.156,22D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 180.367,67D 190.152,95D 29.821.326,85D 30.001.694,52D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 767.064,82C 17.282.788,83C 18.049.853,65C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 65.479.944,71C 190.152,95C 33.168.187,48C 98.648.132,19C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 344.582.357,22D 270.840,00D 34.395.269,76D 378.977.626,98D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 152.292.449,20D 1.137.239,22C 7.376.079,52C 144.916.369,68D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 138.526.477,84D 841.400,12C 25.811.957,51D 164.338.435,35D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 39.520.489,96D 2.172.259,34D 10.412.575,34D 49.933.065,30D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 14.147.740,22D 77.220,00D 5.546.816,43D 19.694.556,65D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 95.200,00D 95.200,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 29/11/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.10.00 = CONVENIOS PAGOS 192.289.908,02D 1.408.079,22D 41.771.349,28D 234.061.257,30D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 14.622,28D 326,89D 66.417,93D 81.040,21D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 793,83C 362,37C 29.951,45C 30.745,28C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 192.303.736,47C 1.408.043,74C 41.807.815,76C 234.111.552,23C 2.0.0.0.0.00.00 PASSIVO 2615.938.988,11C 855.102.161,15C 15961.964.178,40C 18577.903.166,51C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 595.047.105,88C 65.323.811,31D 148.416.432,16D 446.630.673,72C 2.1.1.0.0.00.00 DEPOSITOS 18.086.846,85C 601.050,40D 3.110.778,70C 21.197.625,55C 2.1.1.1.0.00.00 CONSIGNACOES 11.963.699,26C 581.983,29C 1.628.226,42C 13.591.925,68C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.419.734,06C 224.761,89C 2.006.505,16C 4.426.239,22C 2.1.1.1.1.02.00 INSS 544.069,87C 1.099.037,46C 1.561.705,40C 2.105.775,27C 2.1.1.1.1.02.02 = INSS - SERVIDORES 14.569,57C 5.655,73D 794,03C 15.363,60C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 527.715,82C 1.104.649,19C 1.562.651,85C 2.090.367,67C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 1.784,48C 44,00C 1.740,48D 44,00C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 1.875.664,19C 874.275,57D 444.799,76C 2.320.463,95C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 1.875.664,19C 874.275,57D 444.799,76C 2.320.463,95C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 121.764,11C 4.444,70D 2.097,89D 119.666,22C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 121.764,11C 4.444,70D 2.097,89D 119.666,22C 2.1.1.1.3.00.00 TESOURO NACIONAL 1.763.886,59C 64.671,70D 154.353,28D 1.609.533,31C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 1.160.973,63C 64.671,70D 154.353,28D 1.006.620,35C 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 1.160.973,63C 68.177,70D 359.328,62D 801.645,01C 2.1.1.1.3.01.04 = IRRF DE TERCEIROS PF/PJ A 3.506,00C 204.975,34C 204.975,34C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 602.912,96C 602.912,96C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 129.651,93C 129.651,93C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 388.980,99C 388.980,99C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 84.280,04C 84.280,04C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 998.199,55C 772.918,16C 485.265,69C 1.483.465,24C 2.1.1.1.4.04.00 IRRF DE TERCEIROS - PF/PJ 431.064,65C 431.064,65D 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 567.134,90C 590.641,46C 414.575,96C 981.710,86C 2.1.1.1.4.07.00 = IRRF DE TERCEIROS - PF/PJ 182.276,70C 501.754,38C 501.754,38C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 15.543,94C 147,27D 8.976,58D 6.567,36C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 6.483,49C 147,27D 83,87C 6.567,36C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 9.060,45C 9.060,45D 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 597.421,04C 158.013,09D 126.201,56D 471.219,48C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 112,95C 1,41D 91,46C 204,41C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 597.308,09C 158.011,68D 126.293,02D 471.015,07C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 2.049,19C 8.415,78C 8.415,78C 2.1.1.1.8.00.00 = EMPRESTIMOS 3.272.171,66C 27.352,80C 383.960,25C 3.656.131,91C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 2.774.978,31C 217.821,99D 964.291,15D 1.810.687,16C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 2.319.013,67C 26.620,94D 545.059,87D 1.773.953,80C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 2.261,05D 36.733,36C 36.733,36C 2.1.1.1.9.99.00 = OUTROS CONSIGNATARIOS AUTO 455.964,64C 188.940,00D 455.964,64D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 6.123.147,59C 1.183.033,69D 1.482.552,28C 7.605.699,87C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 125.470,80C 22.413,51C 147.884,31C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 5.553.078,98C 73.724,29C 736.955,16C 6.290.034,14C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 29/11/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 39.694,70C 3.631,70D 36.063,00C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 404.903,11C 1.256.757,98D 726.815,31C 1.131.718,42C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 404.903,11C 515.979,33C 679.472,62C 1.084.375,73C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 355.223,19C 532.865,42C 729.152,54C 1.084.375,73C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 49.679,92C 16.886,09D 49.679,92D 2.1.1.4.9.99.00 OUTROS DEPOSITOS 1.772.737,31D 47.342,69C 47.342,69C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.772.737,31D 47.342,69C 47.342,69C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 576.960.259,03C 64.722.760,91D 151.527.210,86D 425.433.048,17C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 576.960.259,03C 64.722.760,91D 151.527.210,86D 425.433.048,17C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 50.887.601,25D 365.432.401,56C 365.432.401,56C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 47.084.981,85D 163.048.864,88C 163.048.864,88C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 45.739.367,10D 153.302.096,62C 153.302.096,62C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 68.000,00D 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 1.260.000,00D 400.000,00C 400.000,00C 2.1.2.1.1.01.04 = DIARIAS 19.968,00D 29.099,53C 29.099,53C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 15.858,04C 15.858,04C 15.858,04C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 5.729,48C 5.729,48C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 13.504,79D 5.134,21C 5.134,21C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 9.290.947,00C 9.290.947,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 3.807.619,40D 202.378.536,68C 202.378.536,68C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 3.821.347,40D 202.340.232,68C 202.340.232,68C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 13.728,00C 38.304,00C 38.304,00C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 5.000,00C 5.000,00C 5.000,00C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 5.000,00C 5.000,00C 5.000,00C 2.1.2.1.2.00.00 PESSOAL A PAGAR 12.247.537,22D 53.325.638,52C 53.325.638,52C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 12.247.537,22D 16.448.812,48C 16.448.812,48C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 703.458,47D 16.448.712,48C 16.448.712,48C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 11.543.478,75D 2.1.2.1.2.01.06 = FERIAS A PAGAR 600,00D 100,00C 100,00C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 36.876.826,04C 36.876.826,04C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 36.876.826,04C 36.876.826,04C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 21.961,25D 6.675.008,09C 6.675.008,09C 2.1.2.1.3.01.00 DO EXERCICIO 5.597,45C 39.153,06C 39.153,06C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 3.888,00C 37.267,33C 37.267,33C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 1.580,00C 1.580,00C 1.580,00C 2.1.2.1.3.01.03 = FGTS 129,45C 305,73C 305,73C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 6.635.855,03C 6.635.855,03C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 6.635.855,03C 6.635.855,03C 2.1.2.1.3.20.00 = INSS S/ 13.SALARIO 27.558,70D 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 576.960.259,03C 1.565.661,19D 576.960.259,03D 2.1.2.1.6.01.00 RESTOS A PAGAR 576.960.259,03C 1.565.661,19D 576.960.259,03D 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 278.732.760,96C 278.732.760,96D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 42.768.400,00C 415.431,60D 42.768.400,00D 2.1.2.1.6.01.09 = RESTOS A PAGAR PROCESSADOS 3.297.688,39C 3.297.688,39D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 29/11/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.01.10 = RESTOS A PAGAR PROCESSADOS 2.339.193,06C 2.339.193,06D 2.1.2.1.6.01.12 = RESTOS A PAGAR PROCESSADOS 1.150.229,59C 1.150.229,59D 1.150.229,59D 2.1.2.1.6.01.13 = RESTOS A PAGAR PROCESSADOS 5.307.589,78C 5.307.589,78D 2.1.2.1.6.01.15 = RESTOS A PAGAR PROCESSADOS 53.392.029,84C 53.392.029,84D 2.1.2.1.6.01.16 = RESTOS A PAGAR PROCESSADOS 31.306.918,76C 31.306.918,76D 2.1.2.1.6.01.17 = RESTOS A PAGAR PROCESSADOS 158.665.448,65C 158.665.448,65D 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 109.967.654,35C 109.967.654,35C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 109.967.654,35C 109.967.654,35C 2.4.1.1.0.00.00 SALDO PATRIMONIAL 109.967.654,35C 109.967.654,35C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 1910.924.227,88C 920.425.972,46C 16110.380.610,56C 18021.304.838,44C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 1414.245.015,00C 1414.245.015,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 1414.245.015,00C 1414.245.015,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 1414.245.015,00C 1414.245.015,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 1414.245.015,00C 1414.245.015,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 1414.245.015,00D 1414.245.015,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 514.858.594,78C 8811.262.948,79C 8811.262.948,79C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 22.328.489,83D 2936.164.791,13C 2936.164.791,13C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 2.046.357,92D 72.159.420,54C 72.159.420,54C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 119.117.495,87D 192.366.176,45C 192.366.176,45C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 119.117.495,87D 192.366.176,45C 192.366.176,45C 2.9.2.1.2.01.01 = CREDITO CONTIDO 26.550.894,40D 79.937.445,96C 79.937.445,96C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 2.058.120,00D 13.649.250,00C 13.649.250,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 72.742.027,55D 98.779.480,49C 98.779.480,49C 2.9.2.1.2.01.99 = OUTRAS INDISPONIBILIDADES 17.766.453,92D 2.9.2.1.3.00.00 CREDITO UTILIZADO 98.835.363,96C 2671.639.194,14C 2671.639.194,14C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 273.764.691,40D 68.919.403,70C 68.919.403,70C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 372.600.055,36C 2602.719.790,44C 2602.719.790,44C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 7.281.566,52C 739.378.942,89C 739.378.942,89C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 7.281.566,52C 735.866.004,89C 735.866.004,89C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 7.281.566,52C 735.866.004,89C 735.866.004,89C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 3.512.938,00C 3.512.938,00C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 3.512.938,00C 3.512.938,00C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 879.381,55D 40.902.060,61C 40.902.060,61C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 879.381,55D 40.902.060,61C 40.902.060,61C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 98.835.363,96C 2671.639.194,14C 2671.639.194,14C 2.9.2.4.1.00.00 DESPESA EMPENHADA 273.764.691,40D 68.919.403,70C 68.919.403,70C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 273.764.691,40D 68.919.403,70C 68.919.403,70C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 262.713.865,59D 68.919.403,70C 68.919.403,70C 2.9.2.4.1.01.02 = CONTIGENCIAMENTO DE EMPENH 11.050.825,81D 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 273.764.691,40D 68.919.403,70C 68.919.403,70C 2.9.2.4.1.02.01 = CONCURSO 466,33D 2.9.2.4.1.02.02 = CONVITE 135.225,95D 171.236,58C 171.236,58C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 3.749.184,49D 2.556.145,52C 2.556.145,52C 2.9.2.4.1.02.04 = CONCORRENCIA 34.354.758,65D 23.426.044,73C 23.426.044,73C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 29/11/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 44.912.612,79D 5.971.909,13C 5.971.909,13C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 32.296.998,45D 9.599.650,72C 9.599.650,72C 2.9.2.4.1.02.07 = NAO APLICAVEL 97.305.465,18D 1.397.290,00C 1.397.290,00C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 120.000,00D 2.9.2.4.1.02.09 = PREGAO 60.889.979,56D 25.797.127,02C 25.797.127,02C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 59.349.480,32D 179.541.830,42C 179.541.830,42C 2.9.2.4.1.03.01 = CONCURSO 16.324,36C 16.324,36C 16.324,36C 2.9.2.4.1.03.02 = CONVITE 12.649,30D 13.219,21C 13.219,21C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 184.384,62C 2.613.499,06C 2.613.499,06C 2.9.2.4.1.03.04 = CONCORRENCIA 3.692.398,62C 15.104.116,50C 15.104.116,50C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.916.040,56C 15.741.572,85C 15.741.572,85C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 14.346.037,88D 36.119.481,90C 36.119.481,90C 2.9.2.4.1.03.07 = NAO APLICAVEL 16.786.886,62D 58.280.394,56C 58.280.394,56C 2.9.2.4.1.03.09 = PREGAO 34.013.054,68D 51.653.221,98C 51.653.221,98C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 431.949.535,68C 2423.177.960,02C 2423.177.960,02C 2.9.2.4.1.06.01 = CONCURSO 23.060,56C 217.653,56C 217.653,56C 2.9.2.4.1.06.02 = CONVITE 139.227,75C 875.489,44C 875.489,44C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 2.952.370,01C 12.952.294,77C 12.952.294,77C 2.9.2.4.1.06.04 = CONCORRENCIA 21.586.768,29C 141.258.438,03C 141.258.438,03C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 62.461.188,48C 342.237.687,04C 342.237.687,04C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 42.364.878,46C 164.867.553,42C 164.867.553,42C 2.9.2.4.1.06.07 = NAO APLICAVEL 199.124.711,18C 1340.986.493,33C 1340.986.493,33C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 56.993,48C 1.109.381,66C 1.109.381,66C 2.9.2.4.1.06.09 = PREGAO 103.240.337,47C 418.672.968,77C 418.672.968,77C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 68.919.403,70C 68.919.403,70C 68.919.403,70C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 2602.719.790,44C 2602.719.790,44C 2602.719.790,44C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 2671.639.194,14D 2671.639.194,14D 2671.639.194,14D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 98.835.363,96D 2671.639.194,14D 2671.639.194,14D 2.9.2.4.2.00.00 DESPESA REALIZADA 372.600.055,36C 2602.719.790,44C 2602.719.790,44C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 372.600.055,36C 2602.719.790,44C 2602.719.790,44C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 372.600.055,36C 2602.719.790,44C 2602.719.790,44C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 431.949.535,68C 2423.177.960,02C 2423.177.960,02C 2.9.2.5.1.00.00 DESPESAS PAGAS 431.949.535,68C 2423.177.960,02C 2423.177.960,02C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 421.193.918,78C 2339.216.686,21C 2339.216.686,21C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 10.755.616,90C 83.961.273,81C 83.961.273,81C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 656.372.564,45C 398.445.731,92C 5694.761.551,10C 6351.134.115,55C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 656.372.564,45C 78.852.965,74D 49.082.066,59C 705.454.631,04C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 656.372.564,45C 78.852.965,74D 49.082.066,59C 705.454.631,04C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 18.086.846,85C 59.955.530,72D 182.647.609,12C 200.734.455,97C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 59.354.480,32D 179.536.830,42C 179.536.830,42C 2.9.3.3.1.02.00 = CONSIGNACOES 11.963.699,26C 581.983,29C 1.628.226,42C 13.591.925,68C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 6.123.147,59C 1.183.033,69D 1.482.552,28C 7.605.699,87C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 576.960.259,03C 5.373.280,59D 331.069.041,28D 245.891.217,75C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 321.501.160,96C 1.550.910,39D 285.936.721,83D 35.564.439,13C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 29/11/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.04.00 = RESTOS A PAGAR PROCESSADO- 3.297.688,39C 3.297.688,39C 2.9.3.3.2.05.00 = RESTOS A PAGAR PROCESSADO- 2.339.193,06C 2.339.193,06C 2.9.3.3.2.06.00 = RESTOS A PAGAR PROCESSADO- 1.150.229,59C 1.150.229,59D 1.150.229,59D 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 5.307.589,78C 977.705,40C 6.285.295,18C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 53.392.029,84C 157.300,09D 1.284.461,41D 52.107.568,43C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 31.306.918,76C 163.453,72D 1.970.440,46D 29.336.478,30C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 158.665.448,65C 2.351.386,80D 41.704.893,39D 116.960.555,26C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 5.000,00C 5.000,00C 5.000,00C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 5.000,00C 5.000,00C 5.000,00C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 5.000,00C 5.000,00C 5.000,00C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 595.047.105,88D 65.323.811,31C 148.416.432,16C 446.630.673,72D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 595.047.105,88D 65.323.811,31C 148.416.432,16C 446.630.673,72D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 39.526.310,10C 2879.835.274,12C 2879.835.274,12C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 273.764.691,40D 68.919.403,70C 68.919.403,70C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 372.600.055,36C 2602.719.790,44C 2602.719.790,44C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 40.426,46C 28.654.249,56C 28.654.249,56C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 59.349.480,32D 179.541.830,42C 179.541.830,42C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 437.772.387,56C 2765.844.210,39C 2765.844.210,39C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 434.083.189,49C 2441.584.811,98C 2441.584.811,98C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 421.193.918,78C 2339.216.686,21C 2339.216.686,21C 2.9.3.5.1.02.00 = CONSIGNACOES 10.111.023,44C 83.408.656,36C 83.408.656,36C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 2.778.247,27C 18.200.859,29C 18.200.859,29C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 758.610,12C 758.610,12C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 213,20C 213,20C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 213,20D 213,20D 2.9.3.5.2.00.00 RESTOS A PAGAR 3.689.198,07C 324.259.398,41C 324.259.398,41C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 1.174.357,55C 279.918.744,09C 279.918.744,09C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 882.005,94C 882.005,94C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 163.453,72C 1.795.318,42C 1.795.318,42C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 2.351.386,80C 41.663.329,96C 41.663.329,96C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 576.960.259,03C 1.684.082,52D 4.731.868,87D 572.228.390,16C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 42.768.400,00C 375.005,14D 14.114.150,44D 28.654.249,56C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 42.768.400,00C 415.431,60D 42.768.400,00D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 40.426,46C 28.654.249,56C 28.654.249,56C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 13.728,00C 38.304,00C 38.304,00C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 26.698,46C 28.615.945,56C 28.615.945,56C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 158.847,79D 281.150.255,86C 281.150.255,86C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 3.821.347,40D 245.852.913,75C 245.852.913,75C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 1.149.206,79D 35.526.135,13C 35.526.135,13C 2.9.5.2.1.02.00 = RESTOS A PAGAR PROCESSADO 3.297.688,39C 3.297.688,39C 2.9.5.2.1.03.00 = RESTOS A PAGAR PROCESSADO 2.339.193,06C 2.339.193,06C 2.9.5.2.1.05.00 = RESTOS A PAGAR PROCESSADO 6.285.295,18C 6.285.295,18C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 157.300,09D 52.107.568,43C 52.107.568,43C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 163.453,72D 29.336.478,30C 29.336.478,30C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 29/11/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 2.351.386,80D 116.960.555,26C 116.960.555,26C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 3.662.499,61C 35.297.342,11C 35.297.342,11C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 1.147.659,09C 18.687.711,05C 18.687.711,05C 2.9.5.2.2.06.00 = RESTOS A PAGAR PROCESSADO 1.080.509,52C 1.080.509,52C 2.9.5.2.2.07.00 = RESTOS A PAGAR PROCESSADO 163.453,72C 204.465,78C 204.465,78C 2.9.5.2.2.08.00 = RESTOS A PAGAR PROCESSADO 2.351.386,80C 15.324.655,76C 15.324.655,76C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 278.732.760,96C 44.353.518,93D 234.379.242,03C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 278.732.760,96C 278.732.760,96D 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 234.379.242,03C 234.379.242,03C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 255.459.098,07C 1.150.229,59D 227.414.455,36D 28.044.642,71C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR ( AR 255.459.098,07C 1.150.229,59D 255.459.098,07D 2.9.5.4.1.02.00 = RESTOS A PAGAR PROCESSADOS 3.297.688,39C 3.297.688,39D 2.9.5.4.1.03.00 = RESTOS A PAGAR PROCESSADOS 2.339.193,06C 2.339.193,06D 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADOS 1.150.229,59C 1.150.229,59D 1.150.229,59D 2.9.5.4.1.05.00 = RESTOS A PAGAR PROCESSADOS 5.307.589,78C 5.307.589,78D 2.9.5.4.1.06.00 = RESTOS A PAGAR PROCESSADOS 53.392.029,84C 53.392.029,84D 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADOS 31.306.918,76C 31.306.918,76D 2.9.5.4.1.08.00 = RESTOS A PAGAR PROCESSADOS 158.665.448,65C 158.665.448,65D 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 28.044.642,71C 28.044.642,71C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADOS 41.968,17C 41.968,17C 2.9.5.4.2.07.00 = RESTOS A PAGAR PROCESSADOS 1.654.768,68C 1.654.768,68C 2.9.5.4.2.08.00 = RESTOS A PAGAR PROCESSADOS 26.347.905,86C 26.347.905,86C 2.9.7.0.0.00.00 OUTROS CONTROLES 3.288.782,11C 7.739.791,36C 51.980.884,09C 55.269.666,20C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 3.288.782,11C 1.736.569,26D 1.368.899,15C 4.657.681,26C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 3.288.782,11C 1.736.569,26D 1.368.899,15C 4.657.681,26C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 9.205.012,56C 50.340.636,88C 50.340.636,88C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 9.205.012,56C 50.340.636,88C 50.340.636,88C 2.9.7.9.0.00.00 EMPENHOS CANCELADOS 271.348,06C 271.348,06C 271.348,06C 2.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 271.348,06C 271.348,06C 271.348,06C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 674.302.622,29C 1.065.936,92C 142.862.080,45C 817.164.702,74C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 144.191.280,15C 4.909.946,67D 28.300.530,90C 172.491.811,05C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 92.422.881,84C 5.515.007,04C 23.753.692,92C 116.176.574,76C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 1.000.030,00C 1.000.030,00C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 116,40D 8.144,22C 8.144,22C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 436.688.430,30C 460.992,95C 90.799.712,41C 527.488.142,71C 3.0.0.0.0.00.00 DESPESA 372.600.055,36D 2602.719.790,44D 2602.719.790,44D 3.3.0.0.0.00.00 DESPESAS CORRENTES 337.899.634,17D 2401.843.539,80D 2401.843.539,80D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 22.660.582,07D 287.252.004,68D 287.252.004,68D 3.3.1.9.0.00.00 APLICACOES DIRETAS 22.660.582,07D 287.252.004,68D 287.252.004,68D 3.3.1.9.0.03.00 PENSOES 179,32D 179,32D 179,32D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 179,32D 179,32D 179,32D 3.3.1.9.0.09.00 SALARIO-FAMILIA 9.824,90D 131.022,18D 131.022,18D 3.3.1.9.0.09.01 SALARIO FAMILIA 9.824,90D 131.022,18D 131.022,18D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 6.757.353,14D 92.644.725,97D 92.644.725,97D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 29/11/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 3.412.517,81D 41.003.658,52D 41.003.658,52D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 40.784,68D 499.586,08D 499.586,08D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 82.976,92D 958.269,51D 958.269,51D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 666.552,06D 8.122.660,48D 8.122.660,48D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 2.936,00D 39.445,02D 39.445,02D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 899.236,92D 10.815.401,60D 10.815.401,60D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 53.362,02D 663.124,07D 663.124,07D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 7.980,00D 92.734,00D 92.734,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 453,00D 5.436,00D 5.436,00D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 82,13D 2.096,13D 2.096,13D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 7.260,71D 87.128,52D 87.128,52D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 347,30D 347,30D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 57.023,72D 496.881,10D 496.881,10D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.378.146,63D 20.993.034,84D 20.993.034,84D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 57.565,33D 57.565,33D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 342,97C 7.175.659,67D 7.175.659,67D 3.3.1.9.0.11.33 ABONO PERMANENCIA 53.885,25D 587.709,76D 587.709,76D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 94.498,26D 1.043.988,04D 1.043.988,04D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 42.556,89D 428.959,29D 428.959,29D 3.3.1.9.0.13.01 FGTS 129,45D 1.752,95D 1.752,95D 3.3.1.9.0.13.02 INSS 42.427,44D 427.206,34D 427.206,34D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 15.850.667,82D 194.047.117,92D 194.047.117,92D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 15.850.667,82D 194.047.117,92D 194.047.117,92D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 315.239.052,10D 2114.591.535,12D 2114.591.535,12D 3.3.3.9.0.00.00 APLICACOES DIRETAS 315.239.052,10D 2114.591.535,12D 2114.591.535,12D 3.3.3.9.0.03.00 PENSOES 717,28D 717,28D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 717,28D 717,28D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 428.512,16D 4.774.304,30D 4.774.304,30D 3.3.3.9.0.08.01 AUXILIO CRECHE 412.087,98D 4.429.879,77D 4.429.879,77D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 9.025,84D 147.798,13D 147.798,13D 3.3.3.9.0.08.08 AUXILIO DOENCA 7.398,34D 196.626,40D 196.626,40D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 55.331,08D 880.608,19D 880.608,19D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 55.331,08D 801.803,45D 801.803,45D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 78.804,74D 78.804,74D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 33.471,38D 550.253,19D 550.253,19D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 33.471,38D 198.239,19D 198.239,19D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 352.014,00D 352.014,00D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.670.405,00D 21.224.562,00D 21.224.562,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.670.405,00D 21.224.562,00D 21.224.562,00D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 50.481.134,33D 360.142.785,69D 360.142.785,69D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 44.927,08D 44.927,08D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 339.099,28D 339.099,28D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 21.572,20D 5.547.277,46D 5.547.277,46D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 571.214,77D 2.999.859,79D 2.999.859,79D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 29/11/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 4.489.145,23D 33.616.461,37D 33.616.461,37D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 4.328.221,87D 45.583.983,96D 45.583.983,96D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 733.495,16D 733.495,16D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 91.569,56D 1.811.882,79D 1.811.882,79D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 3.310,15D 1.528.408,55D 1.528.408,55D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 102,99D 24.591,59D 24.591,59D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 1.493.473,53D 3.170.412,73D 3.170.412,73D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 30.000,00D 220.804,48D 220.804,48D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 3.371.820,33D 6.744.689,71D 6.744.689,71D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 585,00D 997,00D 997,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 415.988,85D 4.771.058,66D 4.771.058,66D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 19.714.573,91D 154.914.429,39D 154.914.429,39D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 5.576.809,31D 5.576.809,31D 3.3.3.9.0.30.28 MATERIAL QUIMICO 15.929.068,94D 89.523.898,07D 89.523.898,07D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 2.267.549,78D 2.267.549,78D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 553,00D 553,00D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 20.487,00D 721.596,53D 721.596,53D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 7.213.045,00D 7.213.045,00D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 7.213.045,00D 7.213.045,00D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 68.378,78D 155.662,65D 155.662,65D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 68.378,78D 155.662,65D 155.662,65D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 2.807.462,78D 15.460.879,03D 15.460.879,03D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 1.633.811,68D 7.950.000,00D 7.950.000,00D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 17.177,58D 58.577,58D 58.577,58D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 868.171,22D 4.885.767,11D 4.885.767,11D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 279.848,40D 2.466.491,15D 2.466.491,15D 3.3.3.9.0.36.99 = OUTRAS REMUNERACOES DE SER 8.453,90D 100.043,19D 100.043,19D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 244.706.801,13D 1653.929.354,22D 1653.929.354,22D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 87.084,70D 793.681,92D 793.681,92D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 13.145,60D 773.522,94D 773.522,94D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 14.840.707,34D 89.406.795,77D 89.406.795,77D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 7.550,00D 7.550,00D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 529.461,75D 10.188.916,99D 10.188.916,99D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 5.016.203,72D 27.821.861,83D 27.821.861,83D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 391.736,82D 5.852.882,13D 5.852.882,13D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 23.084,00D 3.391.696,41D 3.391.696,41D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 224.210,67D 2.805.530,00D 2.805.530,00D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 3.110.978,15D 22.814.836,50D 22.814.836,50D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 11.047.110,31D 56.519.844,34D 56.519.844,34D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 645.026,99D 3.659.073,91D 3.659.073,91D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 3.097.414,78D 6.932.341,23D 6.932.341,23D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 247.661,72D 2.494.529,63D 2.494.529,63D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 4.000,00D 302.832,08D 302.832,08D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 2.143.202,60D 18.010.744,28D 18.010.744,28D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 29/11/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 698.546,64D 3.259.431,29D 3.259.431,29D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 214.604,91D 671.172,20D 671.172,20D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 287.610,00D 287.610,00D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 163.274,58D 4.776.122,27D 4.776.122,27D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 3.137.291,51D 15.387.712,39D 15.387.712,39D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 17.955,15C 572.249,15D 572.249,15D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.113.261,31D 3.825.693,02D 3.825.693,02D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 6.287,29D 375.568,87D 375.568,87D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 73.168,00D 1.390.774,00D 1.390.774,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 2.961.024,85D 63.641.474,12D 63.641.474,12D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 600.000,00D 6.683.399,00D 6.683.399,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 2.843.500,31D 15.899.403,53D 15.899.403,53D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 1.987,20D 12.084,48D 12.084,48D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 751.996,87D 5.727.007,27D 5.727.007,27D 3.3.3.9.0.39.43 VALE TRANSPORTE 38.059,61D 284.376,91D 284.376,91D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 2.476.009,62D 10.814.371,88D 10.814.371,88D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 0,24C 205.996,67D 205.996,67D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 58.776,14D 965.498,71D 965.498,71D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 229.404,17D 3.746.826,44D 3.746.826,44D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 186.451,20D 585.838,70D 585.838,70D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 171.047,71D 377.035,28D 377.035,28D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 24.484,51D 174.942,65D 174.942,65D 3.3.3.9.0.39.65 = CONVENIOS 23.831.879,63D 78.162.832,19D 78.162.832,19D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 163.722.671,31D 1184.325.293,24D 1184.325.293,24D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 67.042,22D 461.255,00D 461.255,00D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 67.042,22D 461.255,00D 461.255,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 5.000,00D 5.000,00D 5.000,00D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 5.000,00D 5.000,00D 5.000,00D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 14.836.362,71D 30.671.536,17D 30.671.536,17D 3.3.3.9.0.92.05 DESPESAS DE EXERC.ANTERIORES 2.671,85D 91.338,03D 91.338,03D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 35.974,03D 35.974,03D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 88.871,00D 88.871,00D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 409.313,48D 4.310.503,16D 4.310.503,16D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 600,00D 600,00D 600,00D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 14.423.590,51D 25.630.041,31D 25.630.041,31D 3.3.3.9.0.92.99 DESPESAS DE EXERCICIOS ANTER 186,87D 514.208,64D 514.208,64D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 79.150,53D 19.121.572,40D 19.121.572,40D 3.3.3.9.0.93.01 INDENIZACOES 3.145,89D 8.819,75D 8.819,75D 3.3.3.9.0.93.02 RESTITUICOES 73.994,79D 19.109.690,35D 19.109.690,35D 3.3.3.9.0.93.03 INDENIZACOES PENSOES ESPECIA 2.009,85D 3.062,30D 3.062,30D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 34.700.421,19D 200.876.250,64D 200.876.250,64D 3.4.4.0.0.00.00 INVESTIMENTOS 27.577.020,19D 184.628.403,64D 184.628.403,64D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 9.290.947,00D 9.290.947,00D 3.4.4.4.0.42.00 AUXILIOS 9.290.947,00D 9.290.947,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 29/11/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.4.0.42.01 = AUXILIOS 9.290.947,00D 9.290.947,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 27.577.020,19D 175.337.456,64D 175.337.456,64D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 145.301,56D 3.469.935,12D 3.469.935,12D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 36.600,00D 36.600,00D 36.600,00D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 203.698,12D 203.698,12D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 108.701,56D 2.986.873,85D 2.986.873,85D 3.4.4.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 7.500,00D 7.500,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 235.263,15D 235.263,15D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 21.130.765,21D 123.179.716,80D 123.179.716,80D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 28.859,63D 164.988,66D 164.988,66D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 164.622,63D 206.074,39D 206.074,39D 3.4.4.9.0.51.06 = INSTALACOES 275.716,80D 2.685.222,17D 2.685.222,17D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 2.467.762,28D 31.415.215,06D 31.415.215,06D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 18.193.803,87D 88.708.216,52D 88.708.216,52D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 6.300.953,42D 46.386.986,85D 46.386.986,85D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 35.462,00D 5.575.455,93D 5.575.455,93D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 121.200,00D 10.069.990,41D 10.069.990,41D 3.4.4.9.0.52.04 AERONAVES 681.673,94D 7.266.891,94D 7.266.891,94D 3.4.4.9.0.52.05 EMBARCACOES 107.930,00D 107.930,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 1.336.691,85D 3.846.688,35D 3.846.688,35D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 39.718,96D 394.197,95D 394.197,95D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 28.023,03D 28.023,03D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 66.995,48D 66.995,48D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 6.969,95D 53.128,75D 53.128,75D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 133.752,26D 133.752,26D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 7.520,00D 7.520,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 7.122,00D 23.936,85D 23.936,85D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 2.733.584,40D 7.894.853,62D 7.894.853,62D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 1.274.121,00D 7.622.110,20D 7.622.110,20D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 53.025,32D 2.118.283,20D 2.118.283,20D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 9.645,56D 9.645,56D 3.4.4.9.0.52.21 AQUIS.EQUIP.MAT.PERMANENTE S 35.210,00D 35.210,00D 3.4.4.9.0.52.99 OUTROS MATERIAIS DE USO DURA 11.384,00D 1.132.373,32D 1.132.373,32D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.300.817,87D 2.300.817,87D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 2.300.817,87D 2.300.817,87D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 7.123.401,00D 16.247.847,00D 16.247.847,00D 3.4.5.9.0.00.00 APLICACOES DIRETAS 7.123.401,00D 16.247.847,00D 16.247.847,00D 3.4.5.9.0.61.00 AQUISICAO DE IMOVEIS 1.310.000,00D 1.310.000,00D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 1.310.000,00D 1.310.000,00D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 7.123.401,00D 14.937.847,00D 14.937.847,00D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 7.123.401,00D 14.937.847,00D 14.937.847,00D 4.0.0.0.0.00.00 RECEITA 137.944.787,31C 1541.858.348,33C 1541.858.348,33C 4.1.0.0.0.00.00 RECEITAS CORRENTES 133.757.676,69C 1502.340.341,63C 1502.340.341,63C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 34.335.374,39C 407.573.044,42C 407.573.044,42C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 29/11/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.0.00.00 TAXAS 34.335.374,39C 407.573.044,42C 407.573.044,42C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 18.363,65C 414.401,67C 414.401,67C 4.1.1.2.1.13.00 TAXA PELO EXERC PODER DE POL 18.363,65C 414.401,67C 414.401,67C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 34.317.010,74C 407.158.642,75C 407.158.642,75C 4.1.1.2.2.02.00 EMOLUMENTOS/CUSTAS EXTRAJUDI 15.250.446,66C 123.737.072,17C 123.737.072,17C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 16.127.819,36C 190.753.185,54C 190.753.185,54C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 2.938.744,72C 92.668.385,04C 92.668.385,04C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 281.292,04C 2.873.527,44C 2.873.527,44C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 2.657.452,68C 89.794.857,60C 89.794.857,60C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 5.770.358,37C 88.754.669,55C 88.754.669,55C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 27.307,37C 27.307,37C 4.1.3.1.1.00.00 ALUGUEIS 27.307,37C 27.307,37C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 27.307,37C 27.307,37C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 4.378.739,70C 79.281.094,28C 79.281.094,28C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 103.971,36C 511.132,44C 511.132,44C 4.1.3.2.4.01.00 FUNDOS DE INVESTIMENTOS DE R 72.969,88C 106.330,70C 106.330,70C 4.1.3.2.4.02.00 FUNDOS DE APLICACAO EM COTAS 25.682,50C 301.266,51C 301.266,51C 4.1.3.2.4.04.00 FUNDOS DE APLIC.EM COTAS - R 5.318,98C 103.535,23C 103.535,23C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 4.274.768,34C 78.769.961,84C 78.769.961,84C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 812.333,67C 15.657.076,19C 15.657.076,19C 4.1.3.2.5.01.03 REMUNERACAO DE DEP. BANCARIO 597.340,96C 12.302.215,36C 12.302.215,36C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 214.992,71C 3.354.860,83C 3.354.860,83C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 3.462.434,67C 63.112.885,65C 63.112.885,65C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 51.562,13C 411.240,95C 411.240,95C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 3.410.872,54C 62.701.644,70C 62.701.644,70C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 298.836,02C 3.013.023,65C 3.013.023,65C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 298.836,02C 3.013.023,65C 3.013.023,65C 4.1.3.3.9.02.00 OUTORGA DIREITOS USO RECURSO 298.836,02C 3.013.023,65C 3.013.023,65C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 1.092.782,65C 6.433.244,25C 6.433.244,25C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 1.092.782,65C 6.433.244,25C 6.433.244,25C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 1.092.782,65C 6.433.244,25C 6.433.244,25C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 2.098.073,51C 24.065.892,71C 24.065.892,71C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 1.507.565,68C 14.283.230,81C 14.283.230,81C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 1.483.148,98C 13.850.247,02C 13.850.247,02C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 24.416,70C 432.983,79C 432.983,79C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 132.033,29C 4.675.859,12C 4.675.859,12C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 4.657,45D 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 136.690,74C 4.675.859,12C 4.675.859,12C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 19.196,95C 623.153,49C 623.153,49C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 389.444,66C 4.174.713,16C 4.174.713,16C 4.1.6.0.0.99.00 OUTROS SERVICOS 49.832,93C 308.936,13C 308.936,13C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 91.182.489,46C 966.217.373,38C 966.217.373,38C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 90.027.899,92C 962.547.825,92C 962.547.825,92C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 90.027.899,92C 962.547.825,92C 962.547.825,92C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 29/11/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 90.027.899,92C 962.547.825,92C 962.547.825,92C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 13.500,00C 224.312,14C 224.312,14C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 13.500,00C 224.312,14C 224.312,14C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.141.089,54C 3.445.235,32C 3.445.235,32C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.141.089,54C 3.445.235,32C 3.445.235,32C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 1.000.000,00C 1.306.828,80C 1.306.828,80C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 141.089,54C 1.690.406,52C 1.690.406,52C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 448.000,00C 448.000,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 371.380,96C 15.729.361,57C 15.729.361,57C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 183.667,09C 1.644.902,70C 1.644.902,70C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 45,99C 6.114,52C 6.114,52C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 45,99C 6.114,52C 6.114,52C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 183.621,10C 1.638.788,18C 1.638.788,18C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 183.621,10C 1.637.388,18C 1.637.388,18C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 1.400,00C 1.400,00C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.707,85C 11.537,32C 11.537,32C 4.1.9.2.1.00.00 INDENIZACOES 4.250,00C 4.250,00C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 4.250,00C 4.250,00C 4.1.9.2.2.00.00 RESTITUICOES 1.707,85C 7.287,32C 7.287,32C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.707,85C 7.287,32C 7.287,32C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 186.006,02C 14.072.921,55C 14.072.921,55C 4.1.9.9.0.99.00 OUTRAS RECEITAS 186.006,02C 14.072.921,55C 14.072.921,55C 4.1.9.9.0.99.99 OUTRAS RECEITAS 186.006,02C 14.072.921,55C 14.072.921,55C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 4.187.110,62C 39.518.006,70C 39.518.006,70C 4.2.2.0.0.00.00 ALIENACAO DE BENS 1.096.760,80C 1.096.760,80C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 1.096.760,80C 1.096.760,80C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 1.096.760,80C 1.096.760,80C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 1.096.760,80C 1.096.760,80C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 3.965.212,43C 35.234.162,47C 35.234.162,47C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 3.965.212,43C 35.234.162,47C 35.234.162,47C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 880.000,00C 880.000,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 880.000,00C 880.000,00C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 880.000,00C 880.000,00C 4.2.4.7.1.01.00 TRANSFERENCIAS DE RECURSOS D 880.000,00C 880.000,00C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 221.898,19C 2.307.083,43C 2.307.083,43C 4.2.5.9.0.00.00 OUTRAS RECEITAS 221.898,19C 2.307.083,43C 2.307.083,43C 4.2.5.9.0.99.00 OUTRAS RECEITAS 221.898,19C 2.307.083,43C 2.307.083,43C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 159.217.592,55D 625.725.747,63D 625.725.747,63D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 9.419.930,65D 59.882.401,62D 59.882.401,62D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 9.419.930,65D 58.785.640,82D 58.785.640,82D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 9.323.331,17D 58.459.855,98D 58.459.855,98D 5.1.2.1.1.00.00 COTA FINANCEIRA 91.420,28D 91.420,28D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 91.420,28D 91.420,28D 5.1.2.1.3.00.00 REPASSE 118.318,61D 8.027.798,82D 8.027.798,82D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 29/11/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 118.318,61D 8.027.798,82D 8.027.798,82D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 9.205.012,56D 50.340.636,88D 50.340.636,88D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 9.205.012,56D 50.340.636,88D 50.340.636,88D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 9.205.012,56D 50.340.636,88D 50.340.636,88D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1,60D 1,60D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 1,60D 1,60D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 96.599,48D 325.783,24D 325.783,24D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 96.599,48D 325.783,24D 325.783,24D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 1.096.760,80D 1.096.760,80D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 1.096.760,80D 1.096.760,80D 5.1.3.1.1.00.00 ALIENACAO DE BENS 1.096.760,80D 1.096.760,80D 5.1.3.1.1.02.00 BENS MOVEIS 1.096.760,80D 1.096.760,80D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 1.096.760,80D 1.096.760,80D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 149.797.661,90D 565.843.346,01D 565.843.346,01D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1,92D 10.679.855,73D 10.679.855,73D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 1,92D 10.679.855,73D 10.679.855,73D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1,92D 10.679.855,73D 10.679.855,73D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 1,92D 6.724,85D 6.724,85D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 10.673.130,88D 10.673.130,88D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 149.797.659,98D 555.163.490,28D 555.163.490,28D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 149.797.659,98D 555.163.490,28D 555.163.490,28D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 21.387.869,30D 107.699.203,23D 107.699.203,23D 5.2.3.1.1.01.00 BENS IMOVEIS 18.498.380,30D 91.772.181,72D 91.772.181,72D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 2.889.489,00D 15.927.021,51D 15.927.021,51D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 109.142.042,21D 393.700.204,82D 393.700.204,82D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 2.322.647,62D 5.802.493,27D 5.802.493,27D 5.2.3.1.2.01.04 DOACOES 12.120,00D 12.120,00D 5.2.3.1.2.01.12 = TRANSFERENCIAS 2.322.647,62D 4.377.070,53D 4.377.070,53D 5.2.3.1.2.01.99 OUTRAS 1.413.302,74D 1.413.302,74D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 106.819.394,59D 387.897.711,55D 387.897.711,55D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 18.178,71D 294.077,86D 294.077,86D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.493.473,53D 3.780.227,93D 3.780.227,93D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 2.354.535,95D 41.230.221,02D 41.230.221,02D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 2.589.155,55D 2.818.244,19D 2.818.244,19D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 100.364.050,85D 339.774.940,55D 339.774.940,55D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 7.455.783,23D 7.455.783,23D 5.2.3.1.7.01.00 CREDITOS A RECEBER 1,41D 1,41D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 1,41D 1,41D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 4.212.322,60D 4.212.322,60D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 4.212.322,60D 4.212.322,60D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 3.243.459,22D 3.243.459,22D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 19.267.748,47D 46.308.299,00D 46.308.299,00D 5.2.3.1.8.01.00 BENS A INCORPORAR 19.267.748,47D 46.308.299,00D 46.308.299,00D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 315.021.745,10C 1885.812.119,09C 1885.812.119,09C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 29/11/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 264.077.882,25C 1513.552.904,75C 1513.552.904,75C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 229.377.461,06C 1312.676.654,11C 1312.676.654,11C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 228.583.384,36C 1308.670.756,83C 1308.670.756,83C 6.1.2.1.1.00.00 COTA FINANCEIRA 227.989.679,05C 1280.010.417,16C 1280.010.417,16C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 227.989.679,05C 1280.010.417,16C 1280.010.417,16C 6.1.2.1.3.00.00 REPASSE 593.705,31C 28.660.339,67C 28.660.339,67C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 593.705,31C 28.660.339,67C 28.660.339,67C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 794.076,70C 4.005.897,28C 4.005.897,28C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 794.076,70C 4.005.897,28C 4.005.897,28C 6.1.3.0.0.00.00 MUTACOES ATIVAS 34.700.421,19C 200.876.250,64C 200.876.250,64C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 33.962.223,72C 168.966.734,43C 168.966.734,43C 6.1.3.1.1.00.00 AQUISICOES DE BENS 26.838.822,72C 154.028.887,43C 154.028.887,43C 6.1.3.1.1.01.00 BENS IMOVEIS 20.537.869,30C 107.473.000,23C 107.473.000,23C 6.1.3.1.1.01.01 BENS IMOVEIS 20.537.869,30C 107.473.000,23C 107.473.000,23C 6.1.3.1.1.02.00 BENS MOVEIS 6.300.953,42C 46.555.887,20C 46.555.887,20C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 2.173.492,07C 4.487.393,43C 4.487.393,43C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 4.127.461,35C 42.068.493,77C 42.068.493,77C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 7.123.401,00C 14.937.847,00C 14.937.847,00C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 7.123.401,00C 14.937.847,00C 14.937.847,00C 6.1.3.4.0.00.00 BENS A INCORPORAR 738.197,47C 31.909.516,21C 31.909.516,21C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 738.197,47C 31.909.516,21C 31.909.516,21C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 50.943.862,85C 372.259.214,34C 372.259.214,34C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 0,96C 0,96C 0,96C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 0,96C 0,96C 0,96C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 0,96C 0,96C 0,96C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 0,96C 0,96C 0,96C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 50.943.861,89C 372.259.213,38C 372.259.213,38C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 49.197.169,20C 356.516.774,78C 356.516.774,78C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 3.085.917,93C 3.085.917,93C 6.2.3.1.1.01.00 BENS IMOVEIS 820.000,00C 820.000,00C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 2.265.917,93C 2.265.917,93C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 48.766.760,43C 349.662.172,33C 349.662.172,33C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 2.589.155,55C 5.111.746,87C 5.111.746,87C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 2.589.155,55C 2.811.654,19C 2.811.654,19C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 4.703,26C 4.703,26C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 2.180.869,42C 2.180.869,42C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 114.520,00C 114.520,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 46.177.604,88C 344.550.425,46C 344.550.425,46C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 46.149.260,00C 342.534.095,12C 342.534.095,12C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 329,55C 1.974.391,44C 1.974.391,44C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 27.990,00C 27.990,00C 27.990,00C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 25,33C 13.948,90C 13.948,90C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 430.408,77C 3.768.684,52C 3.768.684,52C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 3.243.459,22C 3.243.459,22C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 29/11/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 430.408,77C 525.225,30C 525.225,30C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 22.157,77C 22.157,77C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 22.157,77C 22.157,77C 6.2.3.2.1.02.00 REAVALIACAO - BENS MOVEIS 22.157,77C 22.157,77C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.746.692,69C 15.720.280,83C 15.720.280,83C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 1.746.692,69C 15.720.280,83C 15.720.280,83C 6.2.3.3.1.01.00 CONSIGNACOES 64.157,87C 65.667,77C 65.667,77C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 71.789,17C 71.789,17C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 1.682.534,82C 15.582.823,89C 15.582.823,89C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 41.401,17C 41.401,17C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 375.005,14C 14.114.150,44C 14.114.150,44C 6.2.3.3.1.10.12 R.P.P. EXERCICIO/2000 1.150.229,59C 1.150.229,59C 1.150.229,59C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 157.300,09C 157.491,31C 157.491,31C 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 111.206,00C 111.206,00C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 8.345,38C 8.345,38C RESUMO : ATIVO = 18.777.128.095,86D PASSIVO = 18.577.903.166,51C DESPESA = 2.602.719.790,44D RECEITA = 1.541.858.348,33C RESULTADO DO EXERCICIO = 625.725.747,63D RESULTADO DO EXERCICIO = 1.885.812.119,09C