GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 27/04/2006 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 27/04/2006 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 772.747.190,15D 7559.446.358,74D 10175.385.346,85D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 676.222.632,14D 31.193.626,66D 66.810.900,00D 743.033.532,14D 1.1.1.0.0.00.00 DISPONIVEL 656.372.564,45D 21.454.978,64D 52.999.093,53D 709.371.657,98D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 656.372.564,45D 21.454.978,64D 52.999.093,53D 709.371.657,98D 1.1.1.1.1.00.00 CAIXA 129,67D 3.737,36D 6.321,41D 6.451,08D 1.1.1.1.1.01.00 = CAIXA 129,67D 3.737,36D 6.321,41D 6.451,08D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 69.517.281,48D 16.659.709,90C 10.794.839,68C 58.722.441,80D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 9.485,53D 9.485,53D 9.485,53D 1.1.1.1.2.01.16 BANCO ITAU S/A 9.485,53D 9.485,53D 9.485,53D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 69.517.281,48D 16.669.195,43C 10.804.325,21C 58.712.956,27D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 1.646.540,96D 464.544,86C 245.401,85C 1.401.139,11D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 39.517,34D 444,55C 39.517,34C 1.1.1.1.2.99.16 = BANCO ITAU S/A 67.831.223,18D 16.204.206,02C 10.519.406,02C 57.311.817,16D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 586.855.153,30D 38.110.951,18D 63.787.611,80D 650.642.765,10D 1.1.1.1.3.02.00 = APLICACAO DE CONTAS NAO UN 514.128.888,48D 35.379.341,21D 50.056.216,25D 564.185.104,73D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 244.006,38D 244.006,38D 244.006,38D 1.1.1.1.3.11.00 = DEPOSITOS EM CONTA DE POUP 72.726.264,82D 2.487.603,59D 13.487.389,17D 86.213.653,99D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 17.580.535,18D 54.219,98C 17.526.315,20D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2.001,41D 2.001,41D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2.001,41D 2.001,41D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 2.001,41D 2.001,41D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 4.588.104,53D 54.219,98C 4.533.884,55D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 4.588.104,53D 54.219,98C 4.533.884,55D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 57.715,22D 54.219,98C 3.495,24D 1.1.2.2.9.07.00 = PAGAMENTOS SEM EMPENHO 4.158.102,62D 4.158.102,62D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 22.054,62D 22.054,62D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 130.262,07D 130.262,07D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 219.970,00D 219.970,00D 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 9.738.648,02D 13.866.026,45D 16.135.558,96D 1.1.3.1.0.00.00 ESTOQUES 1.733.552,56D 9.738.648,02D 13.866.026,45D 15.599.579,01D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 1.733.552,56D 12.636,14C 1.305.040,25C 428.512,31D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 1.733.552,56D 12.636,14C 1.305.040,25C 428.512,31D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 9.751.284,16D 15.171.066,70D 15.171.066,70D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 9.751.284,16D 15.171.066,70D 15.171.066,70D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 9.751.284,16D 15.171.066,70D 15.171.066,70D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 535.979,95D 535.979,95D 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 12.984.556,33D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 12.984.556,33D 12.984.556,33D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 12.984.556,33D 12.984.556,33D 1.2.2.3.1.00.00 EMPRESTIMOS 12.984.556,33D 12.984.556,33D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 27/04/2006 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 12.984.556,33D 12.984.556,33D 1.4.0.0.0.00.00 ATIVO PERMANENTE 15.807.571,76D 1.380.215,08D 2.463.522,88C 13.344.048,88D 1.4.1.0.0.00.00 INVESTIMENTOS 15.807.571,76D 499.759,01C 6.144.029,76C 9.663.542,00D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 15.807.571,76D 499.759,01C 6.144.029,76C 9.663.542,00D 1.4.1.4.2.00.00 BENS A INCORPORAR 15.807.571,76D 499.759,01C 6.144.029,76C 9.663.542,00D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 12.627.879,29D 111.187,10C 4.230.947,16C 8.396.932,13D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 3.179.692,47D 388.571,91C 1.913.082,60C 1.266.609,87D 1.4.2.0.0.00.00 IMOBILIZADO 1.879.974,09D 3.680.506,88D 3.680.506,88D 1.4.2.1.0.00.00 BENS 1.879.974,09D 3.680.506,88D 3.680.506,88D 1.4.2.1.1.00.00 BENS IMOVEIS 211.610,44D 2.011.655,58D 2.011.655,58D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 211.610,44D 2.011.655,58D 2.011.655,58D 1.4.2.1.2.00.00 BENS MOVEIS 19.500,00D 19.500,00D 19.500,00D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 19.500,00D 19.500,00D 19.500,00D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 1.648.863,65D 1.649.351,30D 1.649.351,30D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 1.665,65D 2.153,30D 2.153,30D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 1.665,65D 2.153,30D 2.153,30D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 1.647.198,00D 1.647.198,00D 1.647.198,00D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 1.647.198,00D 1.647.198,00D 1.647.198,00D 1.9.0.0.0.00.00 ATIVO COMPENSADO 1910.924.227,88D 740.173.348,41D 7495.098.981,62D 9406.023.209,50D 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 120.277.253,92C 1068.602.744,59D 1068.602.744,59D 1.9.1.1.4.00.00 = RECEITA REALIZADA 120.277.253,92D 345.642.270,41D 345.642.270,41D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 120.277.253,92D 345.642.270,41D 345.642.270,41D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 120.277.253,92C 345.642.270,41C 345.642.270,41C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 309.611.632,98D 4527.209.427,52D 4527.209.427,52D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 3.919.347,00C 3402.320.940,00D 3402.320.940,00D 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 14.978.671,00D 55.166.228,00D 55.166.228,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 14.978.671,00D 55.166.228,00D 55.166.228,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 18.898.018,00C 50.748.941,00C 50.748.941,00C 1.9.2.1.9.01.01 = ACRESCIMO 27.623.444,06D 95.260.041,19D 95.260.041,19D 1.9.2.1.9.01.09 * = REDUCAO 27.623.444,06C 95.260.041,19C 95.260.041,19C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 18.898.018,00C 50.748.941,00C 50.748.941,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 468.817,00D 468.817,00D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 468.817,00D 468.817,00D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 468.817,00D 468.817,00D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 536.484,92D 4.894.407,90D 4.894.407,90D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 536.484,92D 4.894.407,90D 4.894.407,90D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 149.464.520,66D 759.236.001,21D 759.236.001,21D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 149.464.520,66D 759.236.001,21D 759.236.001,21D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 149.464.520,66D 759.236.001,21D 759.236.001,21D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 101.518.387,84D 696.077.820,10D 696.077.820,10D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 27/04/2006 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 71.202.447,49D 105.559.745,49D 105.559.745,49D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 23.256.314,67C 42.401.564,38C 42.401.564,38C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 149.464.520,66D 759.236.001,21D 759.236.001,21D 1.9.2.4.1.02.01 = CONCURSO 19.459,30D 19.459,30D 19.459,30D 1.9.2.4.1.02.02 = CONVITE 23.445,20D 451.169,86D 451.169,86D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.246.566,32D 6.641.719,31D 6.641.719,31D 1.9.2.4.1.02.04 = CONCORRENCIA 8.241.578,10D 81.811.441,70D 81.811.441,70D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 33.511.840,18D 108.168.286,57D 108.168.286,57D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 27.236.042,04D 81.515.818,52D 81.515.818,52D 1.9.2.4.1.02.07 = NAO APLICAVEL 42.148.812,36D 338.058.598,17D 338.058.598,17D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 128.000,00D 268.000,00D 268.000,00D 1.9.2.4.1.02.09 = PREGAO 36.908.777,16D 142.301.507,78D 142.301.507,78D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 149.464.520,66C 759.236.001,21C 759.236.001,21C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 163.529.974,40D 360.289.261,41D 360.289.261,41D 1.9.2.5.1.00.00 DESPESAS PAGAS 163.529.974,40D 360.289.261,41D 360.289.261,41D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 156.847.027,40D 343.074.994,63D 343.074.994,63D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 6.682.947,00D 17.214.266,78D 17.214.266,78D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 656.372.564,45D 398.220.602,38D 1506.242.576,13D 2162.615.140,58D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 656.372.564,45D 21.461.588,67D 53.005.703,56D 709.378.268,01D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 656.372.564,45D 21.461.588,67D 53.005.703,56D 709.378.268,01D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 656.372.564,45D 21.461.588,67D 53.005.703,56D 709.378.268,01D 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 7.074,00D 7.524,00D 5.961.887,00D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 5.954.363,00C 7.074,00C 7.524,00C 5.961.887,00C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 180.761.156,99D 872.114.467,80D 872.114.467,80D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 149.464.520,66D 759.236.001,21D 759.236.001,21D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 1.352.188,49D 27.543.823,15D 27.543.823,15D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 29.944.447,84D 85.334.643,44D 85.334.643,44D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 195.997.856,72D 581.122.404,77D 581.122.404,77D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 195.997.856,72D 581.122.404,77D 581.122.404,77D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 156.847.027,40D 343.074.994,63D 343.074.994,63D 1.9.3.5.1.02.00 = CONSIGNACOES 9.535.336,41D 18.091.546,52D 18.091.546,52D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.895.088,74D 2.962.114,63D 2.962.114,63D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 26.078.623,20D 200.970.833,01D 200.970.833,01D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 696,42D 696,42D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 1.084.967,92D 1.084.967,92D 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 1.641.780,97D 14.937.251,64D 14.937.251,64D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 576.960.259,03D 1.140.529,08C 1.677.262,43C 575.282.996,60D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 576.960.259,03D 576.960.259,03D 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 278.732.760,96D 1.9.5.1.3.00.00 = RESTOS A PAGAR PROCESSADO 3.297.688,39D 3.297.688,39D 1.9.5.1.4.00.00 = RESTOS A PAGAR PROCESSADO 2.339.193,06D 2.339.193,06D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 27/04/2006 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 5.307.589,78D 1.9.5.1.7.00.00 = RESTOS A PAGAR PROCESSADO 53.392.029,84D 53.392.029,84D 1.9.5.1.8.00.00 = RESTOS A PAGAR PROCESSADO 31.306.918,76D 31.306.918,76D 1.9.5.1.9.00.00 = RESTOS A PAGAR PROCESSADO 158.665.448,65D 158.665.448,65D 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 1.140.529,08C 1.674.349,79C 1.674.349,79C 1.9.5.9.1.00.00 * = RESTO A PAGAR NAO PROCES 1.138.343,23C 1.549.307,94C 1.549.307,94C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 0,47C 19.950,47C 19.950,47C 1.9.5.9.8.00.00 * = RESTOS A PAGAR PROCESSAD 102.906,00C 102.906,00C 1.9.5.9.9.00.00 * = RESTOS A PAGAR PROCESSAD 2.185,38C 2.185,38C 2.185,38C 1.9.7.0.0.00.00 OUTROS CONTROLES 3.288.782,11D 2.336.573,41D 7.156.016,88D 10.444.798,99D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 3.288.782,11D 68.581,90C 952.208,70C 2.336.573,41D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 3.288.782,11D 68.581,90C 952.208,70C 2.336.573,41D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 2.405.155,31D 8.108.225,58D 8.108.225,58D 1.9.7.6.2.00.00 CONTROLE DA FUNCAO SAUDE 2.405.155,31D 8.108.225,58D 8.108.225,58D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 2.405.155,31D 8.108.225,58D 8.108.225,58D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 674.302.622,29D 31.145.068,72D 41.923.208,52D 716.225.830,81D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 145.191.310,15D 4.110.638,51C 6.606.164,09D 151.797.474,24D 1.9.9.1.2.00.00 COM TERCEIROS 145.191.310,15D 4.110.638,51C 6.606.164,09D 151.797.474,24D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 143.356.280,15D 4.196.638,51C 6.765.164,09D 150.121.444,24D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 835.000,00D 86.000,00D 159.000,00C 676.000,00D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO CONVENIOS, 1.000.030,00D 1.000.030,00D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 92.422.881,84D 9.824.235,81D 9.824.235,81D 102.247.117,65D 1.9.9.3.3.00.00 DIREITOS DE FINANCIAMENTOS E 92.422.881,84D 9.824.235,81D 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 9.824.235,81D 102.247.117,65D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 410,46D 805,66D 805,66D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 410,46D 805,66D 805,66D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 436.688.430,30D 25.431.060,96D 25.492.002,96D 462.180.433,26D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 92.106.073,08D 4.950.000,00D 4.950.000,00D 97.056.073,08D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 26.449.198,65D 4.950.000,00D 4.950.000,00D 31.399.198,65D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 12.439.986,44D 4.000.000,00D 4.000.000,00D 16.439.986,44D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 14.009.212,21D 950.000,00D 950.000,00D 14.959.212,21D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 61.744.600,33D 152.726,30C 61.591.874,03D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 3.201.066,95D 152.726,30D 3.353.793,25D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 534.277,43D 534.277,43D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 176.929,72D 176.929,72D 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 65.476.506,76D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 180.367,67D 180.367,67D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 767.064,82C 767.064,82C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 65.479.944,71C 65.479.944,71C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 344.582.357,22D 20.481.060,96D 20.542.002,96D 365.124.360,18D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 27/04/2006 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 152.292.449,20D 2.909.286,54C 5.663.793,26C 146.628.655,94D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 138.526.477,84D 20.931.320,70D 21.172.143,18D 159.698.621,02D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 39.520.489,96D 503.488,32D 2.738.116,07D 42.258.606,03D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 14.147.740,22D 1.955.538,48D 2.295.536,97D 16.443.277,19D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 95.200,00D 95.200,00D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 192.289.908,02D 23.390.347,50D 26.205.796,22D 218.495.704,24D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 14.622,28D 188,58D 8.086,40D 22.708,68D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 793,83C 61,37C 12.345,63C 13.139,46C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 192.303.736,47C 23.390.474,71C 26.201.536,99C 218.505.273,46C 2.0.0.0.0.00.00 PASSIVO 2615.938.988,11C 737.401.674,66C 7360.980.098,34C 9976.919.086,45C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 595.047.105,88C 2.771.673,75D 134.118.883,28D 460.928.222,60C 2.1.1.0.0.00.00 DEPOSITOS 18.086.846,85C 3.775.258,35D 562.283,61C 18.649.130,46C 2.1.1.1.0.00.00 CONSIGNACOES 11.963.699,26C 2.772.459,42D 469.381,81C 12.433.081,07C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.419.734,06C 2.497.884,13D 853.950,81C 3.273.684,87C 2.1.1.1.1.02.00 INSS 544.069,87C 15.014,07D 393.041,59C 937.111,46C 2.1.1.1.1.02.02 = INSS - SERVIDORES 14.569,57C 1.123,67D 738,45D 13.831,12C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 527.715,82C 14.810,74D 392.893,58C 920.609,40C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 1.784,48C 920,34C 886,46C 2.670,94C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 1.875.664,19C 2.482.870,06D 460.909,22C 2.336.573,41C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 1.875.664,19C 2.482.870,06D 460.909,22C 2.336.573,41C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 121.764,11C 6.232,16D 6.577,82D 115.186,29C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 121.764,11C 6.232,16D 6.577,82D 115.186,29C 2.1.1.1.3.00.00 TESOURO NACIONAL 1.763.886,59C 336,55D 19.133,31D 1.744.753,28C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 1.160.973,63C 336,55D 19.133,31D 1.141.840,32C 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 1.160.973,63C 336,55D 19.133,31D 1.141.840,32C 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 100.470,38C 174.878,28D 823.321,27C 2.1.1.1.4.04.00 IRRF DE TERCEIROS - PF/PJ 431.064,65C 107.412,51D 201.583,98D 229.480,67C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 567.134,90C 140.423,91C 81.892,91D 485.241,99C 2.1.1.1.4.07.00 = IRRF DE TERCEIROS - PF/PJ 67.458,98C 108.598,61C 108.598,61C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 15.543,94C 236,36D 9.125,98D 6.417,96C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 6.483,49C 236,36D 65,53D 6.417,96C 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 2.900,28D 8.609,59C 606.030,63C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 112,95C 24,25D 40,25D 72,70C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 597.308,09C 2.876,03D 8.649,84C 605.957,93C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 1.893,56C 14.396,75C 14.396,75C 2.1.1.1.8.00.00 = EMPRESTIMOS 3.272.171,66C 10.150,23D 58.678,83C 3.330.850,49C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 2.774.978,31C 357.083,65D 256.538,78D 2.518.439,53C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 2.319.013,67C 6.892,30C 105.152,08C 2.424.165,75C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 416.062,72D 42.187,01C 42.187,01C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 27/04/2006 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 52.086,77C 52.086,77C 52.086,77C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 52.086,77C 52.086,77C 52.086,77C 2.1.1.1.9.99.00 = OUTROS CONSIGNATARIOS AUTO 455.964,64C 455.964,64D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 6.123.147,59C 1.002.798,93D 92.901,80C 6.216.049,39C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 125.470,80C 71.789,17D 66.616,40D 58.854,40C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 5.553.078,98C 47.634,59C 164.678,05C 5.717.757,03C 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 978.644,35D 1.528,15D 403.374,96C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 404.903,11C 1.613,14D 1.528,15D 403.374,96C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 355.223,19C 235,71D 18.954,75D 336.268,44C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 49.679,92C 1.377,43D 17.426,60C 67.106,52C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 977.031,21D 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 977.031,21D 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 576.960.259,03C 1.003.584,60C 134.681.166,89D 442.279.092,14C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 576.960.259,03C 1.003.584,60C 134.681.166,89D 442.279.092,14C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 29.179.707,73C 63.055.875,42C 63.055.875,42C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 29.179.707,73C 63.055.875,42C 63.055.875,42C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 30.297.731,57C 61.814.041,21C 61.814.041,21C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 16.000,00C 40.000,00C 40.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 1.232.306,22D 1.047.693,78C 1.047.693,78C 2.1.2.1.1.01.04 = DIARIAS 5.775,81C 8.438,92C 8.438,92C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 46.433,50D 6.761,44C 6.761,44C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 138.940,07C 138.940,07C 138.940,07C 2.1.2.1.2.00.00 PESSOAL A PAGAR 763.664,41C 22.240.662,27C 22.240.662,27C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 763.664,41C 22.240.662,27C 22.240.662,27C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 798.218,57D 16.955.199,52C 16.955.199,52C 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 1.561.782,98C 5.285.162,75C 5.285.162,75C 2.1.2.1.2.01.06 = FERIAS PROVISIONADA 100,00C 300,00C 300,00C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 1.075,70C 38.105,75C 38.105,75C 2.1.2.1.3.01.00 DO EXERCICIO 987,81D 31.058,74C 31.058,74C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 2.725,73D 28.909,39C 28.909,39C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 1.737,92C 2.025,00C 2.025,00C 2.1.2.1.3.01.03 = FGTS 124,35C 124,35C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 2.063,51C 7.047,01C 7.047,01C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 576.960.259,03C 28.940.863,24D 220.015.810,33D 356.944.448,70C 2.1.2.1.6.01.00 RESTOS A PAGAR 576.960.259,03C 28.940.863,24D 220.015.810,33D 356.944.448,70C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 278.732.760,96C 24.453.837,86D 174.838.808,17D 103.893.952,79C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 42.768.400,00C 2.490.531,72D 29.093.131,09D 13.675.268,91C 2.1.2.1.6.01.03 = RESTOS A PAGAR EX.ANT.LIQU 346.272,23D 52.686,37C 52.686,37C 2.1.2.1.6.01.09 = RESTOS A PAGAR PROCESSADOS 3.297.688,39C 3.297.688,39C 2.1.2.1.6.01.10 = RESTOS A PAGAR PROCESSADOS 2.339.193,06C 2.339.193,06C 2.1.2.1.6.01.12 = RESTOS A PAGAR PROCESSADOS 1.150.229,59C 1.150.229,59C 2.1.2.1.6.01.13 = RESTOS A PAGAR PROCESSADOS 5.307.589,78C 5.307.589,78C 2.1.2.1.6.01.15 = RESTOS A PAGAR PROCESSADOS 53.392.029,84C 4.787,10D 7.778,52D 53.384.251,32C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 27/04/2006 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.01.16 = RESTOS A PAGAR PROCESSADOS 31.306.918,76C 1.187.873,92D 30.119.044,84C 2.1.2.1.6.01.17 = RESTOS A PAGAR PROCESSADOS 158.665.448,65C 1.645.434,33D 14.940.905,00D 143.724.543,65C 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 740.173.348,41C 7495.098.981,62C 9406.023.209,50C 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 309.611.632,98C 4527.209.427,52C 4527.209.427,52C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 155.830.802,46D 3045.178.017,93C 3045.178.017,93C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 12.529.961,46D 470.599.320,48C 470.599.320,48C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 292.765.361,66D 1815.342.696,24C 1815.342.696,24C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 292.765.361,66D 1815.342.696,24C 1815.342.696,24C 2.9.2.1.2.01.01 = CREDITO CONTIDO 300.595.273,66D 1803.628.595,24C 1803.628.595,24C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 7.829.912,00C 11.714.101,00C 11.714.101,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 149.464.520,66C 759.236.001,21C 759.236.001,21C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 44.009.901,58D 313.612.096,36C 313.612.096,36C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 193.474.422,24C 445.623.904,85C 445.623.904,85C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 151.911.455,46C 357.611.739,07C 357.611.739,07C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 151.911.455,46C 357.611.739,07C 357.611.739,07C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 151.911.455,46C 357.611.739,07C 357.611.739,07C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 536.484,92C 4.894.407,90C 4.894.407,90C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 536.484,92C 4.894.407,90C 4.894.407,90C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 149.464.520,66C 759.236.001,21C 759.236.001,21C 2.9.2.4.1.00.00 DESPESA EMPENHADA 44.009.901,58D 313.612.096,36C 313.612.096,36C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 44.009.901,58D 313.612.096,36C 313.612.096,36C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 44.009.901,58D 313.612.096,36C 313.612.096,36C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 44.009.901,58D 313.612.096,36C 313.612.096,36C 2.9.2.4.1.02.02 = CONVITE 12.105,76D 393.438,36C 393.438,36C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 127.245,50C 3.303.089,19C 3.303.089,19C 2.9.2.4.1.02.04 = CONCORRENCIA 5.744.075,00D 63.099.502,81C 63.099.502,81C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 297.563,14D 53.310.405,89C 53.310.405,89C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 11.762.446,84C 57.880.600,27C 57.880.600,27C 2.9.2.4.1.02.07 = NAO APLICAVEL 49.154.951,15D 40.758.790,63C 40.758.790,63C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 60.000,00D 20.000,00C 20.000,00C 2.9.2.4.1.02.09 = PREGAO 630.898,87D 94.846.269,21C 94.846.269,21C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 29.944.447,84C 85.334.643,44C 85.334.643,44C 2.9.2.4.1.03.02 = CONVITE 1.219,21D 4.000,00C 4.000,00C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.172.103,92D 295.504,97C 295.504,97C 2.9.2.4.1.03.04 = CONCORRENCIA 1.837.829,85C 4.036.408,22C 4.036.408,22C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 7.238.278,54C 8.735.297,12C 8.735.297,12C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 27/04/2006 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 3.226.216,93C 7.097.968,20C 7.097.968,20C 2.9.2.4.1.03.07 = NAO APLICAVEL 1.350.257,64C 40.215.980,74C 40.215.980,74C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 20.000,00C 20.000,00C 20.000,00C 2.9.2.4.1.03.09 = PREGAO 17.445.188,01C 24.929.484,19C 24.929.484,19C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 163.529.974,40C 360.289.261,41C 360.289.261,41C 2.9.2.4.1.06.01 = CONCURSO 19.459,30C 19.459,30C 19.459,30C 2.9.2.4.1.06.02 = CONVITE 36.770,17C 53.731,50C 53.731,50C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 2.291.424,74C 3.043.125,15C 3.043.125,15C 2.9.2.4.1.06.04 = CONCORRENCIA 12.147.823,25C 14.675.530,67C 14.675.530,67C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 26.571.124,78C 46.122.583,56C 46.122.583,56C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 12.247.378,27C 16.537.250,05C 16.537.250,05C 2.9.2.4.1.06.07 = NAO APLICAVEL 89.953.505,87C 257.083.826,80C 257.083.826,80C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 168.000,00C 228.000,00C 228.000,00C 2.9.2.4.1.06.09 = PREGAO 20.094.488,02C 22.525.754,38C 22.525.754,38C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 149.464.520,66D 759.236.001,21D 759.236.001,21D 2.9.2.4.2.00.00 DESPESA REALIZADA 193.474.422,24C 445.623.904,85C 445.623.904,85C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 193.474.422,24C 445.623.904,85C 445.623.904,85C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 193.474.422,24C 445.623.904,85C 445.623.904,85C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 163.529.974,40C 360.289.261,41C 360.289.261,41C 2.9.2.5.1.00.00 DESPESAS PAGAS 163.529.974,40C 360.289.261,41C 360.289.261,41C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 156.847.027,40C 343.074.994,63C 343.074.994,63C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 6.682.947,00C 17.214.266,78C 17.214.266,78C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 656.372.564,45C 398.220.602,38C 1506.242.576,13C 2162.615.140,58C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 656.372.564,45C 21.461.588,67C 53.005.703,56C 709.378.268,01C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 656.372.564,45C 21.461.588,67C 53.005.703,56C 709.378.268,01C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 18.086.846,85C 26.169.189,49C 85.896.927,05C 103.983.773,90C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 29.944.447,84C 85.334.643,44C 85.334.643,44C 2.9.3.3.1.02.00 = CONSIGNACOES 11.963.699,26C 2.772.459,42D 469.381,81C 12.433.081,07C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 6.123.147,59C 1.002.798,93D 92.901,80C 6.216.049,39C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 576.960.259,03C 28.940.863,24D 220.015.810,33D 356.944.448,70C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 321.501.160,96C 27.290.641,81D 203.879.252,89D 117.621.908,07C 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 1.150.229,59C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 5.307.589,78C 5.307.589,78C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 53.392.029,84C 4.787,10D 7.778,52D 53.384.251,32C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 31.306.918,76C 1.187.873,92D 30.119.044,84C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 158.665.448,65C 1.645.434,33D 14.940.905,00D 143.724.543,65C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 595.047.105,88D 2.771.673,75C 134.118.883,28C 460.928.222,60D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 595.047.105,88D 2.771.673,75C 134.118.883,28C 460.928.222,60D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 180.761.156,99C 872.114.467,80C 872.114.467,80C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 44.009.901,58D 313.612.096,36C 313.612.096,36C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 193.474.422,24C 445.623.904,85C 445.623.904,85C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 1.352.188,49C 27.543.823,15C 27.543.823,15C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 27/04/2006 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 29.944.447,84C 85.334.643,44C 85.334.643,44C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 195.997.856,72C 581.122.404,77C 581.122.404,77C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 168.277.452,55C 364.128.655,78C 364.128.655,78C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 156.847.027,40C 343.074.994,63C 343.074.994,63C 2.9.3.5.1.02.00 = CONSIGNACOES 9.535.336,41C 18.091.546,52C 18.091.546,52C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.895.088,74C 2.962.114,63C 2.962.114,63C 2.9.3.5.2.00.00 RESTOS A PAGAR 27.720.404,17C 216.993.748,99C 216.993.748,99C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 26.078.623,20C 200.970.833,01C 200.970.833,01C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 696,42C 696,42C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 1.084.967,92C 1.084.967,92C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 1.641.780,97C 14.937.251,64C 14.937.251,64C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 576.960.259,03C 1.140.529,08D 1.677.262,43D 575.282.996,60C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 42.768.400,00C 1.138.343,23D 1.549.307,94D 41.219.092,06C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 42.768.400,00C 2.490.531,72D 29.093.131,09D 13.675.268,91C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 1.352.188,49C 27.543.823,15C 27.543.823,15C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 346.272,23D 52.686,37C 52.686,37C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 1.698.460,72C 27.491.136,78C 27.491.136,78C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 278.732.760,96C 0,47D 22.863,11D 278.709.897,85C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 278.732.760,96C 24.453.837,86D 174.838.808,17D 103.893.952,79C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 24.453.837,39C 174.815.945,06C 174.815.945,06C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 255.459.098,07C 2.185,38D 105.091,38D 255.354.006,69C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR 255.459.098,07C 1.650.221,43D 16.136.557,44D 239.322.540,63C 2.9.5.4.1.02.00 = RESTOS A PAGAR PROCESSADOS 3.297.688,39C 3.297.688,39C 2.9.5.4.1.03.00 = RESTOS A PAGAR PROCESSADOS 2.339.193,06C 2.339.193,06C 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADOS 1.150.229,59C 1.150.229,59C 2.9.5.4.1.05.00 = RESTOS A PAGAR PROCESSADOS 5.307.589,78C 5.307.589,78C 2.9.5.4.1.06.00 = RESTOS A PAGAR PROCESSADOS 53.392.029,84C 4.787,10D 7.778,52D 53.384.251,32C 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADOS 31.306.918,76C 1.187.873,92D 30.119.044,84C 2.9.5.4.1.08.00 = RESTOS A PAGAR PROCESSADOS 158.665.448,65C 1.645.434,33D 14.940.905,00D 143.724.543,65C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 1.648.036,05C 16.031.466,06C 16.031.466,06C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADOS 4.787,10C 7.778,52C 7.778,52C 2.9.5.4.2.07.00 = RESTOS A PAGAR PROCESSADOS 1.084.967,92C 1.084.967,92C 2.9.5.4.2.08.00 = RESTOS A PAGAR PROCESSADOS 1.643.248,95C 14.938.719,62C 14.938.719,62C 2.9.7.0.0.00.00 OUTROS CONTROLES 3.288.782,11C 2.336.573,41C 7.156.016,88C 10.444.798,99C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 3.288.782,11C 68.581,90D 952.208,70D 2.336.573,41C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 3.288.782,11C 68.581,90D 952.208,70D 2.336.573,41C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 2.405.155,31C 8.108.225,58C 8.108.225,58C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 2.405.155,31C 8.108.225,58C 8.108.225,58C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 674.302.622,29C 31.145.068,72C 41.923.208,52C 716.225.830,81C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 144.191.280,15C 4.110.638,51D 6.606.164,09C 150.797.444,24C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 92.422.881,84C 9.824.235,81C 9.824.235,81C 102.247.117,65C 2.9.9.4.0.00.00 CONVENIOS,ACORDOS,AJUSTES EM 1.000.030,00C 1.000.030,00C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 410,46C 805,66C 805,66C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 436.688.430,30C 25.431.060,96C 25.492.002,96C 462.180.433,26C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 27/04/2006 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.0.0.0.0.00.00 DESPESA 193.474.422,24D 445.623.904,85D 445.623.904,85D 3.3.0.0.0.00.00 DESPESAS CORRENTES 183.812.686,14D 428.141.552,13D 428.141.552,13D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 23.131.960,45D 74.343.200,99D 74.343.200,99D 3.3.1.9.0.00.00 APLICACOES DIRETAS 23.131.960,45D 74.343.200,99D 74.343.200,99D 3.3.1.9.0.09.00 SALARIO-FAMILIA 10.473,51D 39.003,48D 39.003,48D 3.3.1.9.0.09.01 SALARIO FAMILIA 10.473,51D 39.003,48D 39.003,48D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 7.090.442,63D 25.149.750,93D 25.149.750,93D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 3.342.477,48D 10.199.218,61D 10.199.218,61D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 41.936,97D 127.091,26D 127.091,26D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 77.609,27D 233.185,83D 233.185,83D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 673.086,24D 2.057.889,28D 2.057.889,28D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 1.254,00D 5.138,00D 5.138,00D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 886.388,36D 2.689.433,04D 2.689.433,04D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 54.441,38D 163.344,14D 163.344,14D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 7.605,00D 23.045,00D 23.045,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 453,00D 1.359,00D 1.359,00D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 37,75D 113,25D 113,25D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 7.260,71D 21.782,13D 21.782,13D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 28.559,00D 146.133,03D 146.133,03D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.561.745,23D 5.285.049,50D 5.285.049,50D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.569,90D 38.229,30D 38.229,30D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 271.599,70D 3.803.318,83D 3.803.318,83D 3.3.1.9.0.11.33 ABONO PERMANENCIA 52.779,70D 105.612,11D 105.612,11D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 81.638,94D 249.808,62D 249.808,62D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 31.097,25D 104.238,97D 104.238,97D 3.3.1.9.0.13.01 FGTS 124,35D 401,30D 401,30D 3.3.1.9.0.13.02 INSS 30.972,90D 103.837,67D 103.837,67D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 15.999.947,06D 49.050.207,61D 49.050.207,61D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 15.999.947,06D 49.050.207,61D 49.050.207,61D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 160.680.725,69D 353.798.351,14D 353.798.351,14D 3.3.3.9.0.00.00 APLICACOES DIRETAS 160.680.725,69D 353.798.351,14D 353.798.351,14D 3.3.3.9.0.03.00 PENSOES 179,32D 358,64D 358,64D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 179,32D 358,64D 358,64D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 382.134,92D 983.636,34D 983.636,34D 3.3.3.9.0.08.01 AUXILIO CRECHE 357.853,71D 950.067,76D 950.067,76D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 14.666,99D 21.436,37D 21.436,37D 3.3.3.9.0.08.08 AUXILIO DOENCA 9.614,22D 12.132,21D 12.132,21D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 68.658,58D 147.699,56D 147.699,56D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 67.710,82D 83.151,80D 83.151,80D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 947,76D 64.547,76D 64.547,76D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 2.877,00D 3.512,55D 3.512,55D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 2.877,00D 3.512,55D 3.512,55D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.670.405,00D 5.011.215,00D 5.011.215,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.670.405,00D 5.011.215,00D 5.011.215,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 27/04/2006 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 31.302.183,70D 38.105.693,26D 38.105.693,26D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 767,58D 767,58D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 1.036,80D 1.857,90D 1.857,90D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 357.376,60D 357.376,60D 357.376,60D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 179.968,00D 194.858,50D 194.858,50D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 3.773.289,32D 3.773.289,32D 3.773.289,32D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 5.240.500,78D 5.240.500,78D 5.240.500,78D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 462.127,20D 462.127,20D 462.127,20D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 99.932,55D 99.932,55D 99.932,55D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 1.337.222,22D 1.337.222,22D 1.337.222,22D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 200.291,32D 200.291,32D 200.291,32D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 18.138,92D 30.991,25D 30.991,25D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 83.399,23D 94.805,77D 94.805,77D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 412,00D 412,00D 412,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 493.309,75D 495.593,15D 495.593,15D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 10.401.891,86D 15.566.532,39D 15.566.532,39D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 1.167.666,48D 1.812.128,42D 1.812.128,42D 3.3.3.9.0.30.28 MATERIAL QUIMICO 6.600.901,28D 7.552.286,92D 7.552.286,92D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 561.979,39D 561.979,39D 561.979,39D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 322.740,00D 322.740,00D 322.740,00D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 52.220,00D 52.220,00D 52.220,00D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 52.220,00D 52.220,00D 52.220,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.276.573,44D 2.913.035,99D 2.913.035,99D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 687.585,19D 1.981.668,35D 1.981.668,35D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 390.016,85D 670.677,59D 670.677,59D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 191.005,00D 252.723,65D 252.723,65D 3.3.3.9.0.36.99 = OUTRAS REMUNERACOES DE SER 7.966,40D 7.966,40D 7.966,40D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 125.369.809,13D 305.543.725,93D 305.543.725,93D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 466.916,56D 536.673,69D 536.673,69D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 58.628,21D 77.726,87D 77.726,87D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 4.658.390,58D 7.320.069,14D 7.320.069,14D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 770.666,47D 1.578.093,55D 1.578.093,55D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 4.806.487,57D 4.884.092,99D 4.884.092,99D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 1.093.755,07D 1.093.755,07D 1.093.755,07D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 318.367,70D 318.367,70D 318.367,70D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 136.344,40D 1.079.033,20D 1.079.033,20D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 2.557.180,54D 4.408.762,68D 4.408.762,68D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 5.148.799,54D 5.609.613,46D 5.609.613,46D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 214.855,08D 429.294,67D 429.294,67D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 611.534,03D 702.187,86D 702.187,86D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 334.653,06D 629.226,34D 629.226,34D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 78.836,00D 110.560,00D 110.560,00D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.442.646,27D 1.682.473,46D 1.682.473,46D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 244.500,84D 265.711,95D 265.711,95D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 27/04/2006 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 217.887,14D 219.193,87D 219.193,87D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 168.267,37D 331.496,89D 331.496,89D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 705.449,48D 915.602,82D 915.602,82D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 94.000,00D 124.000,00D 124.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 229.600,67D 269.600,67D 269.600,67D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 47.335,06D 107.462,27D 107.462,27D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.355,00D 1.355,00D 1.355,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 11.499.363,85D 22.613.831,25D 22.613.831,25D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 1.400.000,00D 2.199.999,00D 2.199.999,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 579.561,39D 581.615,39D 581.615,39D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 864,70D 2.607,72D 2.607,72D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 287.052,08D 550.624,31D 550.624,31D 3.3.3.9.0.39.43 VALE TRANSPORTE 32.028,13D 87.964,78D 87.964,78D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 288.461,18D 574.785,31D 574.785,31D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 52.000,00D 52.000,00D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 188.000,00D 248.000,00D 248.000,00D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 650.659,01D 650.659,01D 650.659,01D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 48.382,00D 57.578,00D 57.578,00D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 13.468,89D 13.468,89D 13.468,89D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 17.434,48D 53.921,59D 53.921,59D 3.3.3.9.0.39.65 = CONVENIOS 900.916,10D 1.074.658,90D 1.074.658,90D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 85.057.160,68D 244.087.657,63D 244.087.657,63D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 6.708,78D 6.708,78D 6.708,78D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 6.708,78D 6.708,78D 6.708,78D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 266.897,93D 671.353,85D 671.353,85D 3.3.3.9.0.92.05 DESPESAS DE EXERC.ANTERIORES 4.574,53D 45.944,17D 45.944,17D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 8.548,00D 19.590,00D 19.590,00D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 2.475,00D 21.108,00D 21.108,00D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 975,52D 975,52D 975,52D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 136.344,40D 136.344,40D 136.344,40D 3.3.3.9.0.92.99 DESPESAS DE EXERCICIOS ANTER 113.980,48D 447.391,76D 447.391,76D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 282.077,89D 359.191,24D 359.191,24D 3.3.3.9.0.93.01 INDENIZACOES 891,49D 891,49D 3.3.3.9.0.93.02 RESTITUICOES 282.077,89D 358.299,75D 358.299,75D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 9.661.736,10D 17.482.352,72D 17.482.352,72D 3.4.4.0.0.00.00 INVESTIMENTOS 9.661.736,10D 16.202.352,72D 16.202.352,72D 3.4.4.9.0.00.00 APLICACOES DIRETAS 9.661.736,10D 16.202.352,72D 16.202.352,72D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 711.330,06D 711.330,06D 711.330,06D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 100.000,00D 100.000,00D 100.000,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 611.330,06D 611.330,06D 611.330,06D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 5.959.520,79D 10.714.997,32D 10.714.997,32D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 211.610,44D 2.011.655,58D 2.011.655,58D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 5.747.910,35D 8.703.341,74D 8.703.341,74D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 2.990.885,25D 4.689.357,92D 4.689.357,92D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 27/04/2006 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 710,00D 710,00D 710,00D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 734.000,00D 734.000,00D 734.000,00D 3.4.4.9.0.52.04 AERONAVES 1.695.585,02D 1.695.585,02D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 49.753,30D 49.753,30D 49.753,30D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 146.637,59D 146.637,59D 146.637,59D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 10.321,00D 10.321,00D 10.321,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 500,00D 500,00D 500,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 2.656,00D 2.656,00D 2.656,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 296.259,42D 296.259,42D 296.259,42D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 1.663.415,70D 1.663.415,70D 1.663.415,70D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 36.925,00D 36.925,00D 36.925,00D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 2.091,00D 2.578,65D 2.578,65D 3.4.4.9.0.52.99 OUTROS MATERIAIS DE USO DURA 47.616,24D 50.016,24D 50.016,24D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 86.667,42D 86.667,42D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 86.667,42D 86.667,42D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 1.280.000,00D 1.280.000,00D 3.4.5.9.0.00.00 APLICACOES DIRETAS 1.280.000,00D 1.280.000,00D 3.4.5.9.0.61.00 AQUISICAO DE IMOVEIS 1.280.000,00D 1.280.000,00D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 1.280.000,00D 1.280.000,00D 4.0.0.0.0.00.00 RECEITA 120.277.253,92C 345.642.270,41C 345.642.270,41C 4.1.0.0.0.00.00 RECEITAS CORRENTES 120.277.253,92C 345.642.270,41C 345.642.270,41C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 26.644.116,71C 70.454.869,09C 70.454.869,09C 4.1.1.2.0.00.00 TAXAS 26.644.116,71C 70.454.869,09C 70.454.869,09C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 129.566,31C 199.469,25C 199.469,25C 4.1.1.2.1.13.00 TAXA PELO EXERC PODER DE POL 129.566,31C 199.469,25C 199.469,25C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 26.514.550,40C 70.255.399,84C 70.255.399,84C 4.1.1.2.2.02.00 EMOLUMENTOS/CUSTAS EXTRAJUDI 25.190.952,69C 67.810.775,05C 67.810.775,05C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 1.323.597,71C 2.444.624,79C 2.444.624,79C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 470.816,87C 667.068,80C 667.068,80C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 852.780,84C 1.777.555,99C 1.777.555,99C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 8.135.115,66C 21.525.581,04C 21.525.581,04C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 7.896.983,61C 20.914.064,78C 20.914.064,78C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 32.027,32C 117.525,93C 117.525,93C 4.1.3.2.4.02.00 FUNDOS DE APLICACAO EM COTAS 25.644,69C 70.952,36C 70.952,36C 4.1.3.2.4.04.00 FUNDOS DE APLIC.EM COTAS - R 6.382,63C 46.573,57C 46.573,57C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 7.864.956,29C 20.796.538,85C 20.796.538,85C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.726.950,15C 4.634.621,44C 4.634.621,44C 4.1.3.2.5.01.03 REMUNERACAO DE DEP. BANCARIO 1.360.421,35C 3.678.265,63C 3.678.265,63C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 366.528,80C 956.355,81C 956.355,81C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 6.138.006,14C 16.161.917,41C 16.161.917,41C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 50.708,31C 78.030,29C 78.030,29C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 6.087.297,83C 16.083.887,12C 16.083.887,12C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 238.132,05C 611.516,26C 611.516,26C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 238.132,05C 611.516,26C 611.516,26C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 27/04/2006 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.3.9.02.00 OUTORGA DIREITOS USO RECURSO 238.132,05C 611.516,26C 611.516,26C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 745.721,24C 1.699.803,91C 1.699.803,91C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 42.269,36C 125.927,54C 125.927,54C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 42.269,36C 125.927,54C 125.927,54C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 283.126,65C 648.733,06C 648.733,06C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 137.341,58D 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 420.468,23C 648.733,06C 648.733,06C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 402.510,00C 890.802,61C 890.802,61C 4.1.6.0.0.99.00 OUTROS SERVICOS 17.815,23C 34.340,70C 34.340,70C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 81.816.484,79C 247.642.601,56C 247.642.601,56C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 81.461.713,23C 247.287.830,00C 247.287.830,00C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 81.461.713,23C 247.287.830,00C 247.287.830,00C 4.1.7.2.1.09.00 OUTRAS TRANSFERENCIAS DA UNI 1.889.565,47C 1.889.565,47C 4.1.7.2.1.09.99 DEMAIS TRANSFERENCIAS DA UNI 1.889.565,47C 1.889.565,47C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 81.461.713,23C 245.398.264,53C 245.398.264,53C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 210.812,14C 210.812,14C 210.812,14C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 210.812,14C 210.812,14C 210.812,14C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 143.959,42C 143.959,42C 143.959,42C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 143.959,42C 143.959,42C 143.959,42C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 34.828,80C 34.828,80C 34.828,80C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 109.130,62C 109.130,62C 109.130,62C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 2.935.815,52C 4.319.414,81C 4.319.414,81C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 138.504,35C 374.160,92C 374.160,92C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 282,24C 806,81C 806,81C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 282,24C 806,81C 806,81C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 138.222,11C 373.354,11C 373.354,11C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 138.222,11C 373.354,11C 373.354,11C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 14,81C 1.627,44C 1.627,44C 4.1.9.2.2.00.00 RESTITUICOES 14,81C 1.627,44C 1.627,44C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 14,81C 1.627,44C 1.627,44C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 2.797.296,36C 3.943.626,45C 3.943.626,45C 4.1.9.9.0.99.00 OUTRAS RECEITAS 2.797.296,36C 3.943.626,45C 3.943.626,45C 4.1.9.9.0.99.99 OUTRAS RECEITAS 2.797.296,36C 3.943.626,45C 3.943.626,45C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 29.989.072,13D 52.140.601,31D 52.140.601,31D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2.422.077,42D 8.534.387,81D 8.534.387,81D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2.422.077,42D 8.534.387,81D 8.534.387,81D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2.421.754,04D 8.533.884,43D 8.533.884,43D 5.1.2.1.3.00.00 REPASSE 16.598,73D 425.658,85D 425.658,85D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 16.598,73D 425.658,85D 425.658,85D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 2.405.155,31D 8.108.225,58D 8.108.225,58D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 2.405.155,31D 8.108.225,58D 8.108.225,58D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 2.405.155,31D 8.108.225,58D 8.108.225,58D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 323,38D 503,38D 503,38D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 323,38D 503,38D 503,38D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 27/04/2006 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 27.566.994,71D 43.606.213,50D 43.606.213,50D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 6.610,03D 6.673,03D 6.673,03D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 6.610,03D 6.673,03D 6.673,03D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 6.610,03D 6.673,03D 6.673,03D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 6.610,03D 6.610,03D 6.610,03D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 63,00D 63,00D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 27.560.384,68D 43.599.540,47D 43.599.540,47D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 27.560.384,68D 43.599.540,47D 43.599.540,47D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 5.747.910,35D 9.983.341,74D 9.983.341,74D 5.2.3.1.1.01.00 BENS IMOVEIS 5.747.910,35D 8.703.341,74D 8.703.341,74D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 1.280.000,00D 1.280.000,00D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 20.288.585,26D 26.307.151,51D 26.307.151,51D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.307,65D 158.707,61D 158.707,61D 5.2.3.1.2.01.12 = TRANSFERENCIAS 1.307,65D 158.707,61D 158.707,61D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 20.287.277,61D 26.148.443,90D 26.148.443,90D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 27.275,49D 63.728,91D 63.728,91D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 99.799,33D 255.256,95D 255.256,95D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.686.152,63D 3.879.543,75D 3.879.543,75D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 1.307,65D 158.707,61D 158.707,61D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 18.472.742,51D 21.791.206,68D 21.791.206,68D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 54.219,98D 54.219,98D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 54.219,98D 54.219,98D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 54.219,98D 54.219,98D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 1.523.889,07D 7.254.827,24D 7.254.827,24D 5.2.3.1.8.01.00 BENS A INCORPORAR 1.523.889,07D 7.254.827,24D 7.254.827,24D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 138.531.755,94C 350.588.496,15C 350.588.496,15C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 108.301.926,01C 311.375.835,85C 311.375.835,85C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 98.640.189,91C 293.893.483,13C 293.893.483,13C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 98.011.849,86C 292.506.881,17C 292.506.881,17C 6.1.2.1.1.00.00 COTA FINANCEIRA 95.909.965,56C 288.631.763,89C 288.631.763,89C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 95.909.965,56C 288.631.763,89C 288.631.763,89C 6.1.2.1.3.00.00 REPASSE 2.101.884,30C 3.875.117,28C 3.875.117,28C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 2.101.884,30C 3.875.117,28C 3.875.117,28C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 628.340,05C 1.386.601,96C 1.386.601,96C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 628.340,05C 1.386.601,96C 1.386.601,96C 6.1.3.0.0.00.00 MUTACOES ATIVAS 9.661.736,10C 17.482.352,72C 17.482.352,72C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 8.637.606,04C 16.371.555,24C 16.371.555,24C 6.1.3.1.1.00.00 AQUISICOES DE BENS 8.637.606,04C 16.371.555,24C 16.371.555,24C 6.1.3.1.1.01.00 BENS IMOVEIS 5.959.520,79C 11.994.997,32C 11.994.997,32C 6.1.3.1.1.01.01 BENS IMOVEIS 5.959.520,79C 11.994.997,32C 11.994.997,32C 6.1.3.1.1.02.00 BENS MOVEIS 2.678.085,25C 4.376.557,92C 4.376.557,92C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 19.500,00C 19.500,00C 19.500,00C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 2.658.585,25C 4.357.057,92C 4.357.057,92C 6.1.3.4.0.00.00 BENS A INCORPORAR 1.024.130,06C 1.110.797,48C 1.110.797,48C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 27/04/2006 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 1.024.130,06C 1.110.797,48C 1.110.797,48C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 30.229.829,93C 39.212.660,30C 39.212.660,30C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 30.229.829,93C 39.212.660,30C 39.212.660,30C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 29.017.511,68C 37.465.471,34C 37.465.471,34C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 29.017.511,68C 37.465.471,34C 37.465.471,34C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.307,65C 158.707,61C 158.707,61C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 1.307,65C 158.707,61C 158.707,61C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 29.016.204,03C 37.306.763,73C 37.306.763,73C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 28.338.260,59C 35.975.844,18C 35.975.844,18C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 677.738,68C 1.330.544,74C 1.330.544,74C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 204,76C 374,81C 374,81C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.212.318,25C 1.747.188,96C 1.747.188,96C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 1.212.318,25C 1.747.188,96C 1.747.188,96C 6.2.3.3.1.01.00 CONSIGNACOES 1.050,00C 1.050,00C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 71.789,17C 71.789,17C 71.789,17C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 1.140.529,08C 1.674.349,79C 1.674.349,79C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 0,47C 19.950,47C 19.950,47C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 1.138.343,23C 1.549.307,94C 1.549.307,94C 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 102.906,00C 102.906,00C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 2.185,38C 2.185,38C 2.185,38C RESUMO : ATIVO = 10.175.385.346,85D PASSIVO = 9.976.919.086,45C DESPESA = 445.623.904,85D RECEITA = 345.642.270,41C RESULTADO DO EXERCICIO = 52.140.601,31D RESULTADO DO EXERCICIO = 350.588.496,15C