GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 19/12/2006 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 764.711.056,29D 15384.938.062,10D 18000.877.050,21D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 676.222.632,14D 36.509.860,05D 178.236.130,26D 854.458.762,40D 1.1.1.0.0.00.00 DISPONIVEL 656.372.564,45D 5.764.980,41C 127.928.422,30D 784.300.986,75D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 656.372.564,45D 5.764.980,41C 127.928.422,30D 784.300.986,75D 1.1.1.1.1.00.00 CAIXA 129,67D 637,20D 5.994,39D 6.124,06D 1.1.1.1.1.01.00 = CAIXA 129,67D 637,20D 5.994,39D 6.124,06D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 69.517.281,48D 6.869.047,39C 35.360.883,94D 104.878.165,42D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 0,01C 3.865,45D 3.865,45D 1.1.1.1.2.01.16 BANCO ITAU S/A 0,01C 3.865,45D 3.865,45D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 69.517.281,48D 6.869.047,38C 35.357.018,49D 104.874.299,97D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 1.646.540,96D 804.959,97C 1.920.124,98D 3.566.665,94D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 2.965,50D 460.366,31D 460.366,31D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 39.517,34D 15.518,05D 21.417,71C 18.099,63D 1.1.1.1.2.99.16 = BANCO ITAU S/A 67.831.223,18D 6.082.570,96C 32.997.944,91D 100.829.168,09D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 586.855.153,30D 1.103.429,78D 92.561.543,97D 679.416.697,27D 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 1.769.845,50D 37.434.590,32D 37.434.590,32D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 666.415,72C 641.982.106,95D 641.982.106,95D 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 4.117.507,48C 13.463.027,70D 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 4.117.506,07C 470.598,46D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 4.588.104,53D 4.117.506,07C 470.598,46D 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 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 42.274.840,46D 54.425.215,44D 56.694.747,95D 1.1.3.1.0.00.00 ESTOQUES 1.733.552,56D 42.274.840,46D 54.425.215,44D 56.158.768,00D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 1.733.552,56D 5.613,86C 1.285.192,94C 448.359,62D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 1.733.552,56D 5.613,86C 1.285.192,94C 448.359,62D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 42.280.454,32D 55.710.408,38D 55.710.408,38D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 42.280.454,32D 55.710.408,38D 55.710.408,38D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 42.280.454,32D 55.710.408,38D 55.710.408,38D 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 7.814.446,00D 20.799.002,33D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 12.984.556,33D 7.814.446,00D 20.799.002,33D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 19/12/2006 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 12.984.556,33D 7.814.446,00D 20.799.002,33D 1.2.2.3.1.00.00 EMPRESTIMOS 12.984.556,33D 7.814.446,00D 20.799.002,33D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 12.984.556,33D 7.814.446,00D 20.799.002,33D 1.4.0.0.0.00.00 ATIVO PERMANENTE 15.807.571,76D 8.282.187,34C 8.932.847,74D 24.740.419,50D 1.4.1.0.0.00.00 INVESTIMENTOS 15.807.571,76D 1.244.666,67D 4.130.768,21D 19.938.339,97D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 15.807.571,76D 1.244.666,67D 4.130.768,21D 19.938.339,97D 1.4.1.4.2.00.00 BENS A INCORPORAR 15.807.571,76D 1.244.666,67D 4.130.768,21D 19.938.339,97D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 12.627.879,29D 1.244.666,67D 7.155.460,72D 19.783.340,01D 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 9.526.854,01C 4.802.079,53D 4.802.079,53D 1.4.2.1.0.00.00 BENS 9.526.854,01C 4.802.079,53D 4.802.079,53D 1.4.2.1.1.00.00 BENS IMOVEIS 8.983.768,54C 3.709.714,93D 3.709.714,93D 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 850.000,00D 850.000,00D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 8.983.768,54C 593.797,00D 593.797,00D 1.4.2.1.2.00.00 BENS MOVEIS 1.250.363,07C 282.044,00D 282.044,00D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 41.515,36C 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 468.000,00C 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 42.826,28C 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 9.656,95C 282.044,00D 282.044,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 624.103,68C 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 64.260,80C 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 707.277,60D 810.320,60D 810.320,60D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 6.370,60D 7.158,60D 7.158,60D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 6.370,60D 7.158,60D 7.158,60D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 700.907,00D 803.162,00D 803.162,00D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 700.907,00D 803.162,00D 803.162,00D 1.9.0.0.0.00.00 ATIVO COMPENSADO 1910.924.227,88D 736.483.383,58D 15189.954.638,10D 17100.878.865,98D 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 124.744.582,63C 10.331.453,98D 10.331.453,98D 1.9.1.1.4.00.00 = RECEITA REALIZADA 124.744.582,63D 1403.913.561,02D 1403.913.561,02D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 124.744.582,63D 1403.913.561,02D 1403.913.561,02D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 124.744.582,63C 1403.913.561,02C 1403.913.561,02C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 356.623.667,66D 8296.404.354,01D 8296.404.354,01D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 4.757.879,62D 3688.234.081,33D 3688.234.081,33D 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 51.216.172,00D 1067.154.045,93D 1067.154.045,93D 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 6.897.110,00D 211.441.102,40D 211.441.102,40D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 44.319.062,00D 726.838.959,26D 726.838.959,26D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 32.783.849,27D 32.783.849,27D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 19/12/2006 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.9.00.00 DOTACAO CANCELADA 46.458.292,38C 776.823.617,60C 776.823.617,60C 1.9.2.1.9.01.01 = ACRESCIMO 7.870.048,00D 153.846.686,38D 153.846.686,38D 1.9.2.1.9.01.09 * = REDUCAO 7.870.048,00C 153.846.686,38C 153.846.686,38C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 46.458.292,38C 776.823.617,60C 776.823.617,60C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 2.356.576,00D 2.356.576,00D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 2.356.576,00D 2.356.576,00D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 2.356.576,00D 2.356.576,00D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 343.203,39D 41.781.442,16D 41.781.442,16D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 343.203,39D 41.781.442,16D 41.781.442,16D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 144.223.330,51D 2572.803.830,18D 2572.803.830,18D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 144.223.330,51D 2572.803.830,18D 2572.803.830,18D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 144.223.330,51D 2572.803.830,18D 2572.803.830,18D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 137.411.075,33D 1567.313.693,33D 1567.313.693,33D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 54.870.761,46D 1222.120.813,33D 1222.120.813,33D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 48.058.506,28C 216.630.676,48C 216.630.676,48C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 144.223.330,51D 2572.803.830,18D 2572.803.830,18D 1.9.2.4.1.02.01 = CONCURSO 466,32D 195.059,33D 195.059,33D 1.9.2.4.1.02.02 = CONVITE 17.171,54D 1.068.592,73D 1.068.592,73D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.799.838,07D 18.734.369,21D 18.734.369,21D 1.9.2.4.1.02.04 = CONCORRENCIA 35.749.837,06D 188.864.191,00D 188.864.191,00D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 38.042.880,76D 344.486.552,77D 344.486.552,77D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 8.178.252,41D 214.864.843,91D 214.864.843,91D 1.9.2.4.1.02.07 = NAO APLICAVEL 54.067.222,77D 1315.631.818,51D 1315.631.818,51D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 237.248,43D 1.172.388,18D 1.172.388,18D 1.9.2.4.1.02.09 = PREGAO 6.130.413,15D 487.786.014,54D 487.786.014,54D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 144.223.330,51C 2572.803.830,18C 2572.803.830,18C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 207.299.254,14D 1991.228.424,34D 1991.228.424,34D 1.9.2.5.1.00.00 DESPESAS PAGAS 207.299.254,14D 1991.228.424,34D 1991.228.424,34D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 198.900.925,68D 1918.022.767,43D 1918.022.767,43D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 8.398.328,46D 73.205.656,91D 73.205.656,91D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 656.372.564,45D 370.835.090,17D 5296.315.819,18D 5952.688.383,63D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 656.372.564,45D 5.764.980,41C 127.935.032,33D 784.307.596,78D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 656.372.564,45D 5.764.980,41C 127.935.032,33D 784.307.596,78D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 656.372.564,45D 5.764.980,41C 127.935.032,33D 784.307.596,78D 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 164.570.738,10D 2840.308.964,02D 2840.308.964,02D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 144.223.330,51D 2572.803.830,18D 2572.803.830,18D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 28.482,90D 28.613.823,10D 28.613.823,10D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 20.318.924,69D 238.891.310,74D 238.891.310,74D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 212.029.332,48D 2328.071.822,83D 2328.071.822,83D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 212.029.332,48D 2328.071.822,83D 2328.071.822,83D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 19/12/2006 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 198.900.925,68D 1918.022.767,43D 1918.022.767,43D 1.9.3.5.1.02.00 = CONSIGNACOES 9.643.379,84D 73.297.632,92D 73.297.632,92D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.053.159,40D 15.422.612,02D 15.422.612,02D 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 34.945,74D 278.744.386,54D 278.744.386,54D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 53.914,52D 882.005,94D 882.005,94D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 529,16D 1.631.864,70D 1.631.864,70D 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 2.342.478,14D 39.311.943,16D 39.311.943,16D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 576.960.259,03D 15.190,27D 3.047.786,35C 573.912.472,68D 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 6.755,29C 36.598,29C 36.598,29C 1.9.5.3.1.00.00 * = RESTOS A PAGAR PROCESSAD 8.119,49C 8.119,49C 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 6.755,29C 23.986,39C 23.986,39C 1.9.5.4.0.00.00 CANCELAMENTO DE RESTOS A PAG 160,00C 160,00C 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 21.945,56D 13.900.129,07C 13.900.129,07C 1.9.5.9.1.00.00 * = RESTO A PAGAR NAO PROCES 21.945,56D 13.739.145,30C 13.739.145,30C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 41.401,17C 41.401,17C 1.9.5.9.7.00.00 * = RESTOS A PAGAR PROCESSAD 191,22C 191,22C 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 6.387.936,08D 44.241.092,73D 47.529.874,84D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 3.288.782,11D 1.740.659,96D 3.105.468,41D 6.394.250,52D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 3.288.782,11D 1.740.659,96D 3.105.468,41D 6.394.250,52D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 19/12/2006 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 4.647.276,12D 41.135.624,32D 41.135.624,32D 1.9.7.6.2.00.00 CONTROLE DA FUNCAO SAUDE 4.647.276,12D 41.135.624,32D 41.135.624,32D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 4.647.276,12D 41.135.624,32D 41.135.624,32D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 674.302.622,29D 2.621.499,40D 141.796.143,53D 816.098.765,82D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 145.191.310,15D 305.634,29C 33.210.477,57D 178.401.787,72D 1.9.9.1.2.00.00 COM TERCEIROS 145.191.310,15D 305.634,29C 33.210.477,57D 178.401.787,72D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 143.356.280,15D 441.634,29C 33.140.478,07D 176.496.758,22D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 835.000,00D 136.000,00D 69.999,50D 904.999,50D 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 303.975,25D 18.238.685,88D 110.661.567,72D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 303.975,25D 8.414.450,07D 8.414.450,07D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 115.057,38D 7.337.340,03D 7.337.340,03D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 188.917,87D 1.077.110,04D 1.077.110,04D 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 8.260,62D 8.260,62D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 8.260,62D 8.260,62D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 436.688.430,30D 2.623.158,44D 90.338.719,46D 527.027.149,76D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 92.106.073,08D 834.026,44D 56.214.289,70D 148.320.362,78D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 26.449.198,65D 375.000,00D 5.953.466,34D 32.402.664,99D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 12.439.986,44D 300.000,00D 759.842,94D 13.199.829,38D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 14.009.212,21D 75.000,00D 5.193.623,40D 19.202.835,61D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 61.744.600,33D 266.044,76D 30.894.329,78C 30.850.270,55D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 3.201.066,95D 192.981,68D 63.872.364,31D 67.073.431,26D 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 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 240.000,00D 20.629.649,46D 86.106.156,22D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 180.367,67D 219.026,44D 29.631.173,90D 29.811.541,57D 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 459.026,44C 32.978.034,53C 98.457.979,24C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 344.582.357,22D 1.789.132,00D 34.124.429,76D 378.706.786,98D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 152.292.449,20D 98.554,44D 6.238.840,30C 146.053.608,90D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 138.526.477,84D 43.745,90C 26.653.357,63D 165.179.835,47D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 39.520.489,96D 1.437.663,12D 8.240.316,00D 47.760.805,96D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 14.147.740,22D 296.660,34D 5.469.596,43D 19.617.336,65D 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 1.690.577,56D 40.363.270,06D 232.653.178,08D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 14.622,28D 66.091,04D 80.713,32D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 793,83C 29.589,08C 30.382,91C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 192.303.736,47C 1.690.577,56C 40.399.772,02C 232.703.508,49C 2.0.0.0.0.00.00 PASSIVO 2615.938.988,11C 753.232.120,15C 15106.862.017,25C 17722.801.005,36C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 595.047.105,88C 16.748.736,57C 83.092.620,85D 511.954.485,03C 2.1.1.0.0.00.00 DEPOSITOS 18.086.846,85C 743.494,31D 3.711.829,10C 21.798.675,95C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 19/12/2006 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.0.00.00 CONSIGNACOES 11.963.699,26C 828.279,57D 1.046.243,13C 13.009.942,39C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.419.734,06C 1.267.358,18D 1.781.743,27C 4.201.477,33C 2.1.1.1.1.02.00 INSS 544.069,87C 229.799,55C 462.667,94C 1.006.737,81C 2.1.1.1.1.02.02 = INSS - SERVIDORES 14.569,57C 1.065,44C 6.449,76C 21.019,33C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 527.715,82C 229.223,86C 458.002,66C 985.718,48C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 1.784,48C 489,75D 1.784,48D 2.1.1.1.1.03.00 OUTRAS ENTIDADES 1.875.664,19C 1.497.157,73D 1.319.075,33C 3.194.739,52C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 1.875.664,19C 1.497.157,73D 1.319.075,33C 3.194.739,52C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 121.764,11C 3.212,31C 2.346,81C 124.110,92C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 121.764,11C 3.212,31C 2.346,81C 124.110,92C 2.1.1.1.3.00.00 TESOURO NACIONAL 1.763.886,59C 89.681,58D 1.674.205,01C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 1.160.973,63C 89.681,58D 1.071.292,05C 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 1.160.973,63C 291.150,92D 869.822,71C 2.1.1.1.3.01.04 = IRRF DE TERCEIROS PF/PJ A 201.469,34C 201.469,34C 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 3.717,17D 287.652,47D 710.547,08C 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 86.460,18D 176.065,50D 391.069,40C 2.1.1.1.4.07.00 = IRRF DE TERCEIROS - PF/PJ 82.743,01C 319.477,68C 319.477,68C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 15.543,94C 26,00C 8.829,31D 6.714,63C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 6.483,49C 26,00C 231,14C 6.714,63C 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 12.803,34C 31.811,53C 629.232,57C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 112,95C 11,62C 92,87C 205,82C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 597.308,09C 12.791,72C 31.718,66C 629.026,75C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 1.878,99D 6.366,59C 6.366,59C 2.1.1.1.8.00.00 = EMPRESTIMOS 3.272.171,66C 15.686,35C 356.607,45C 3.628.779,11C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 2.774.978,31C 412.946,77C 746.469,16D 2.028.509,15C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 2.319.013,67C 223.939,85C 518.438,93D 1.800.574,74C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 66,92C 38.994,41C 38.994,41C 2.1.1.1.9.99.00 = OUTROS CONSIGNATARIOS AUTO 455.964,64C 188.940,00C 267.024,64D 188.940,00C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 6.123.147,59C 84.785,26C 2.665.585,97C 8.788.733,56C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 125.470,80C 22.841,27C 22.413,51C 147.884,31C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 5.553.078,98C 55.211,99C 663.230,87C 6.216.309,85C 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 6.732,00C 1.983.573,29C 2.388.476,40C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 404.903,11C 6.732,00C 163.493,29C 568.396,40C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 355.223,19C 45.505,05C 196.287,12C 551.510,31C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 49.679,92C 38.773,05D 32.793,83D 16.886,09C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 1.820.080,00C 1.820.080,00C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.820.080,00C 1.820.080,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 19/12/2006 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 576.960.259,03C 17.492.230,88C 86.804.449,95D 490.155.809,08C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 576.960.259,03C 17.492.230,88C 86.804.449,95D 490.155.809,08C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 23.336.702,97C 416.320.002,81C 416.320.002,81C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 26.141.462,68C 210.133.846,73C 210.133.846,73C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 27.207.931,70C 199.041.463,72C 199.041.463,72C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 40.000,00D 68.000,00C 68.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 1.040.000,00D 1.660.000,00C 1.660.000,00C 2.1.2.1.1.01.04 = DIARIAS 16.037,43C 49.067,53C 49.067,53C 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 2.506,45D 18.639,00C 18.639,00C 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 2.804.759,71D 206.186.156,08C 206.186.156,08C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 2.816.889,67D 206.161.580,08C 206.161.580,08C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 12.129,96C 24.576,00C 24.576,00C 2.1.2.1.2.00.00 PESSOAL A PAGAR 5.827.613,61D 65.573.175,74C 65.573.175,74C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 5.827.613,61D 28.696.349,70C 28.696.349,70C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 295.076,94C 17.152.170,95C 17.152.170,95C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 6.122.690,55D 11.543.478,75C 11.543.478,75C 2.1.2.1.2.01.06 = FERIAS A PAGAR 700,00C 700,00C 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 10.321,14D 6.696.969,34C 6.696.969,34C 2.1.2.1.3.01.00 DO EXERCICIO 169,16D 33.555,61C 33.555,61C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 674,46C 33.379,33C 33.379,33C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 890,45D 2.1.2.1.3.01.03 = FGTS 46,83C 176,28C 176,28C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 15.396,76D 6.635.855,03C 6.635.855,03C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 15.396,76D 6.635.855,03C 6.635.855,03C 2.1.2.1.3.20.00 = INSS S/ 13.SALARIO 5.244,78C 27.558,70C 27.558,70C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 576.960.259,03C 6.537,34D 575.394.597,84D 1.565.661,19C 2.1.2.1.6.01.00 RESTOS A PAGAR 576.960.259,03C 6.537,34D 575.394.597,84D 1.565.661,19C 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 6.537,34D 42.352.968,40D 415.431,60C 2.1.2.1.6.01.09 = RESTOS A PAGAR PROCESSADOS 3.297.688,39C 3.297.688,39D 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 1.150.229,59C 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 736.483.383,58C 15189.954.638,10C 17100.878.865,98C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 19/12/2006 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 356.623.667,66C 8296.404.354,01C 8296.404.354,01C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 9.538.340,96C 2958.493.280,96C 2958.493.280,96C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 109.037.939,47D 74.205.778,46C 74.205.778,46C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 25.647.050,08D 311.483.672,32C 311.483.672,32C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 25.647.050,08D 311.483.672,32C 311.483.672,32C 2.9.2.1.2.01.01 = CREDITO CONTIDO 48.239.981,00D 106.488.340,36C 106.488.340,36C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 234.875,00D 15.707.370,00C 15.707.370,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 5.061.352,00C 171.521.508,04C 171.521.508,04C 2.9.2.1.2.01.99 = OUTRAS INDISPONIBILIDADES 17.766.453,92C 17.766.453,92C 17.766.453,92C 2.9.2.1.3.00.00 CREDITO UTILIZADO 144.223.330,51C 2572.803.830,18C 2572.803.830,18C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 83.394.848,32D 342.684.095,10C 342.684.095,10C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 227.618.178,83C 2230.119.735,08C 2230.119.735,08C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 4.780.461,34D 732.097.376,37C 732.097.376,37C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 4.780.461,34D 728.584.438,37C 728.584.438,37C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 4.780.461,34D 728.584.438,37C 728.584.438,37C 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 343.203,39C 41.781.442,16C 41.781.442,16C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 343.203,39C 41.781.442,16C 41.781.442,16C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 144.223.330,51C 2572.803.830,18C 2572.803.830,18C 2.9.2.4.1.00.00 DESPESA EMPENHADA 83.394.848,32D 342.684.095,10C 342.684.095,10C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 83.394.848,32D 342.684.095,10C 342.684.095,10C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 94.445.674,13D 331.633.269,29C 331.633.269,29C 2.9.2.4.1.01.02 = CONTIGENCIAMENTO DE EMPENH 11.050.825,81C 11.050.825,81C 11.050.825,81C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 83.394.848,32D 342.684.095,10C 342.684.095,10C 2.9.2.4.1.02.01 = CONCURSO 18.992,98D 466,33C 466,33C 2.9.2.4.1.02.02 = CONVITE 19.260,03D 306.462,53C 306.462,53C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 793.368,71D 6.305.330,01C 6.305.330,01C 2.9.2.4.1.02.04 = CONCORRENCIA 12.000.532,58C 57.780.803,38C 57.780.803,38C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 6.876.288,57C 50.884.521,92C 50.884.521,92C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 14.711.574,62D 41.896.649,17C 41.896.649,17C 2.9.2.4.1.02.07 = NAO APLICAVEL 33.037.941,57D 98.702.755,18C 98.702.755,18C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 100.000,00C 120.000,00C 120.000,00C 2.9.2.4.1.02.09 = PREGAO 53.790.531,56D 86.687.106,58C 86.687.106,58C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 20.318.924,69C 238.891.310,74C 238.891.310,74C 2.9.2.4.1.03.02 = CONVITE 15.825,79D 25.868,51C 25.868,51C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.301.675,13C 2.429.114,44C 2.429.114,44C 2.9.2.4.1.03.04 = CONCORRENCIA 3.281.407,33C 11.411.717,88C 11.411.717,88C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 3.349.453,81D 13.825.532,29C 13.825.532,29C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 19/12/2006 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 9.501.286,58C 50.465.519,78C 50.465.519,78C 2.9.2.4.1.03.07 = NAO APLICAVEL 23.992.061,97D 75.067.281,18C 75.067.281,18C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 44.000,00D 2.9.2.4.1.03.09 = PREGAO 33.635.897,22C 85.666.276,66C 85.666.276,66C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 207.299.254,14C 1991.228.424,34C 1991.228.424,34C 2.9.2.4.1.06.01 = CONCURSO 19.459,30C 194.593,00C 194.593,00C 2.9.2.4.1.06.02 = CONVITE 52.257,36C 736.261,69C 736.261,69C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.291.531,65C 9.999.924,76C 9.999.924,76C 2.9.2.4.1.06.04 = CONCORRENCIA 20.467.897,15C 119.671.669,74C 119.671.669,74C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 34.516.046,00C 279.776.498,56C 279.776.498,56C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 13.388.540,45C 122.502.674,96C 122.502.674,96C 2.9.2.4.1.06.07 = NAO APLICAVEL 111.097.226,31C 1141.861.782,15C 1141.861.782,15C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 181.248,43C 1.052.388,18C 1.052.388,18C 2.9.2.4.1.06.09 = PREGAO 26.285.047,49C 315.432.631,30C 315.432.631,30C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 144.223.330,51D 2572.803.830,18D 2572.803.830,18D 2.9.2.4.2.00.00 DESPESA REALIZADA 227.618.178,83C 2230.119.735,08C 2230.119.735,08C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 227.618.178,83C 2230.119.735,08C 2230.119.735,08C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 227.618.178,83C 2230.119.735,08C 2230.119.735,08C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 207.299.254,14C 1991.228.424,34C 1991.228.424,34C 2.9.2.5.1.00.00 DESPESAS PAGAS 207.299.254,14C 1991.228.424,34C 1991.228.424,34C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 198.900.925,68C 1918.022.767,43C 1918.022.767,43C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 8.398.328,46C 73.205.656,91C 73.205.656,91C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 656.372.564,45C 370.835.090,17C 5296.315.819,18C 5952.688.383,63C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 656.372.564,45C 5.764.980,41D 127.935.032,33C 784.307.596,78C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 656.372.564,45C 5.764.980,41D 127.935.032,33C 784.307.596,78C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 18.086.846,85C 19.575.430,38C 242.603.139,84C 260.689.986,69C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 20.318.924,69C 238.891.310,74C 238.891.310,74C 2.9.3.3.1.02.00 = CONSIGNACOES 11.963.699,26C 828.279,57D 1.046.243,13C 13.009.942,39C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 6.123.147,59C 84.785,26C 2.665.585,97C 8.788.733,56C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 576.960.259,03C 2.826.693,81D 325.695.760,69D 251.264.498,34C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 321.501.160,96C 234.076,70D 284.385.811,44D 37.115.349,52C 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 977.705,40C 6.285.295,18C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 53.392.029,84C 242.854,52D 1.127.161,32D 52.264.868,52C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 31.306.918,76C 529,16D 1.806.986,74D 29.499.932,02C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 158.665.448,65C 2.349.233,43D 39.353.506,59D 119.311.942,06C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 595.047.105,88D 16.748.736,57D 83.092.620,85C 511.954.485,03D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 595.047.105,88D 16.748.736,57D 83.092.620,85C 511.954.485,03D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 164.570.738,10C 2840.308.964,02C 2840.308.964,02C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 83.394.848,32D 342.684.095,10C 342.684.095,10C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 227.618.178,83C 2230.119.735,08C 2230.119.735,08C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 28.482,90C 28.613.823,10C 28.613.823,10C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 19/12/2006 10 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 20.318.924,69C 238.891.310,74C 238.891.310,74C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 212.029.332,48C 2328.071.822,83C 2328.071.822,83C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 209.597.464,92C 2007.501.622,49C 2007.501.622,49C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 198.900.925,68C 1918.022.767,43C 1918.022.767,43C 2.9.3.5.1.02.00 = CONSIGNACOES 9.643.379,84C 73.297.632,92C 73.297.632,92C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.053.159,40C 15.422.612,02C 15.422.612,02C 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 2.431.867,56C 320.570.200,34C 320.570.200,34C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 34.945,74C 278.744.386,54C 278.744.386,54C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 53.914,52C 882.005,94C 882.005,94C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 529,16C 1.631.864,70C 1.631.864,70C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 2.342.478,14C 39.311.943,16C 39.311.943,16C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 576.960.259,03C 15.190,27C 3.047.786,35D 573.912.472,68C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 42.768.400,00C 21.945,56C 13.739.145,30D 29.029.254,70C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 42.768.400,00C 6.537,34D 42.352.968,40D 415.431,60C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 28.482,90C 28.613.823,10C 28.613.823,10C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 12.129,96C 24.576,00C 24.576,00C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 16.352,94C 28.589.247,10C 28.589.247,10C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 6.755,29D 281.309.103,65C 281.309.103,65C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2.832.286,43D 249.674.261,15C 249.674.261,15C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 239.669,32D 36.675.341,92C 36.675.341,92C 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 242.854,52D 52.264.868,52C 52.264.868,52C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 529,16D 29.499.932,02C 29.499.932,02C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 2.349.233,43D 119.311.942,06C 119.311.942,06C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 2.825.531,14C 31.634.842,50C 31.634.842,50C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 239.669,32C 17.540.051,96C 17.540.051,96C 2.9.5.2.2.06.00 = RESTOS A PAGAR PROCESSADO 242.854,52C 1.080.509,52C 1.080.509,52C 2.9.5.2.2.07.00 = RESTOS A PAGAR PROCESSADO 529,16C 41.012,06C 41.012,06C 2.9.5.2.2.08.00 = RESTOS A PAGAR PROCESSADO 2.342.478,14C 12.973.268,96C 12.973.268,96C 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 226.264.225,77D 29.194.872,30C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR ( AR 255.459.098,07C 254.308.868,48D 1.150.229,59C 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 1.150.229,59C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 19/12/2006 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 6.387.936,08C 44.241.092,73C 47.529.874,84C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 3.288.782,11C 1.740.659,96C 3.105.468,41C 6.394.250,52C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 3.288.782,11C 1.740.659,96C 3.105.468,41C 6.394.250,52C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 4.647.276,12C 41.135.624,32C 41.135.624,32C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 4.647.276,12C 41.135.624,32C 41.135.624,32C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 674.302.622,29C 2.621.499,40C 141.796.143,53C 816.098.765,82C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 144.191.280,15C 305.634,29D 33.210.477,57C 177.401.757,72C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 92.422.881,84C 303.975,25C 18.238.685,88C 110.661.567,72C 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 8.260,62C 8.260,62C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 436.688.430,30C 2.623.158,44C 90.338.719,46C 527.027.149,76C 3.0.0.0.0.00.00 DESPESA 227.618.178,83D 2230.119.735,08D 2230.119.735,08D 3.3.0.0.0.00.00 DESPESAS CORRENTES 200.813.535,39D 2063.943.905,63D 2063.943.905,63D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 23.735.377,24D 264.591.422,61D 264.591.422,61D 3.3.1.9.0.00.00 APLICACOES DIRETAS 23.735.377,24D 264.591.422,61D 264.591.422,61D 3.3.1.9.0.09.00 SALARIO-FAMILIA 9.887,90D 121.197,28D 121.197,28D 3.3.1.9.0.09.01 SALARIO FAMILIA 9.887,90D 121.197,28D 121.197,28D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 7.836.109,71D 85.887.372,83D 85.887.372,83D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 3.443.821,76D 37.591.140,71D 37.591.140,71D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 40.784,68D 458.801,40D 458.801,40D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 81.300,26D 875.292,59D 875.292,59D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 662.304,62D 7.456.108,42D 7.456.108,42D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 5.324,00D 36.509,02D 36.509,02D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 896.839,70D 9.916.164,68D 9.916.164,68D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 56.671,19D 609.762,05D 609.762,05D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 7.749,00D 84.754,00D 84.754,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 453,00D 4.983,00D 4.983,00D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 573,25D 2.014,00D 2.014,00D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 7.260,71D 79.867,81D 79.867,81D 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 66.620,42D 439.857,38D 439.857,38D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.770.467,49D 19.614.888,21D 19.614.888,21D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 3.647,68D 57.565,33D 57.565,33D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 655.193,40D 7.176.002,64D 7.176.002,64D 3.3.1.9.0.11.33 ABONO PERMANENCIA 51.234,69D 533.824,51D 533.824,51D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 85.863,86D 949.489,78D 949.489,78D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 38.800,39D 386.402,40D 386.402,40D 3.3.1.9.0.13.01 FGTS 176,28D 1.623,50D 1.623,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 19/12/2006 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.02 INSS 38.624,11D 384.778,90D 384.778,90D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 15.850.579,24D 178.196.450,10D 178.196.450,10D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 15.850.579,24D 178.196.450,10D 178.196.450,10D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 177.078.158,15D 1799.352.483,02D 1799.352.483,02D 3.3.3.9.0.00.00 APLICACOES DIRETAS 177.078.158,15D 1799.352.483,02D 1799.352.483,02D 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 435.236,26D 4.345.792,14D 4.345.792,14D 3.3.3.9.0.08.01 AUXILIO CRECHE 414.135,23D 4.017.791,79D 4.017.791,79D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 10.154,07D 138.772,29D 138.772,29D 3.3.3.9.0.08.08 AUXILIO DOENCA 10.946,96D 189.228,06D 189.228,06D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 120.623,93D 825.277,11D 825.277,11D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 120.623,93D 746.472,37D 746.472,37D 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 434.660,81D 516.781,81D 516.781,81D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 82.646,81D 164.767,81D 164.767,81D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 352.014,00D 352.014,00D 352.014,00D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.670.405,00D 19.554.157,00D 19.554.157,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.670.405,00D 19.554.157,00D 19.554.157,00D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 46.159.334,67D 309.661.651,36D 309.661.651,36D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 1.564,00D 44.927,08D 44.927,08D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 9.948,80D 339.099,28D 339.099,28D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 425,00D 5.525.705,26D 5.525.705,26D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 370.935,17D 2.428.645,02D 2.428.645,02D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 5.299.028,43D 29.127.316,14D 29.127.316,14D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 7.036.860,88D 41.255.762,09D 41.255.762,09D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 53.052,92D 733.495,16D 733.495,16D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 72.551,40D 1.720.313,23D 1.720.313,23D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 3.164,10D 1.525.098,40D 1.525.098,40D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 24.488,60D 24.488,60D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 447.207,15D 1.676.939,20D 1.676.939,20D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 15.126,06D 190.804,48D 190.804,48D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.308.732,56D 3.372.869,38D 3.372.869,38D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 412,00D 412,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 338.438,66D 4.355.069,81D 4.355.069,81D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 18.733.887,28D 135.199.855,48D 135.199.855,48D 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 11.862.682,56D 73.594.829,13D 73.594.829,13D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 600.000,00D 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 5.729,70D 701.109,53D 701.109,53D 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 87.283,87D 87.283,87D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 19/12/2006 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 87.283,87D 87.283,87D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.313.524,77D 12.653.416,25D 12.653.416,25D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 602.430,22D 6.316.188,32D 6.316.188,32D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 41.400,00D 41.400,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 417.347,13D 4.017.595,89D 4.017.595,89D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 290.437,92D 2.186.642,75D 2.186.642,75D 3.3.3.9.0.36.99 = OUTRAS REMUNERACOES DE SER 3.309,50D 91.589,29D 91.589,29D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 126.675.648,24D 1409.222.553,09D 1409.222.553,09D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 95.671,84D 706.597,22D 706.597,22D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 373.925,04D 760.377,34D 760.377,34D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 8.455.853,03D 74.566.088,43D 74.566.088,43D 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 776.322,53D 9.659.455,24D 9.659.455,24D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 3.648.704,15D 22.805.658,11D 22.805.658,11D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 230.893,83D 5.461.145,31D 5.461.145,31D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 297.560,59D 3.368.612,41D 3.368.612,41D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 7.395,16D 2.581.319,33D 2.581.319,33D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 1.931.363,71D 19.703.858,35D 19.703.858,35D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 6.959.140,46D 45.472.734,03D 45.472.734,03D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 439.122,02D 3.014.046,92D 3.014.046,92D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 586.342,13D 3.834.926,45D 3.834.926,45D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 169.772,26D 2.246.867,91D 2.246.867,91D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 298.832,08D 298.832,08D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 3.837.644,84D 15.867.541,68D 15.867.541,68D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 258.356,24D 2.560.884,65D 2.560.884,65D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 8.913,76D 456.567,29D 456.567,29D 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 1.535.193,86D 4.612.847,69D 4.612.847,69D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.338.471,46D 12.250.420,88D 12.250.420,88D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 87.394,68D 590.204,30D 590.204,30D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 624.618,19D 2.712.431,71D 2.712.431,71D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 3.469,67D 369.281,58D 369.281,58D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 93.874,00D 1.317.606,00D 1.317.606,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 213.057,90D 60.680.449,27D 60.680.449,27D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 500.000,00D 6.083.399,00D 6.083.399,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 2.489.763,86D 13.055.903,22D 13.055.903,22D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 10.097,28D 10.097,28D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 735.375,13D 4.975.010,40D 4.975.010,40D 3.3.3.9.0.39.43 VALE TRANSPORTE 23.257,61D 246.317,30D 246.317,30D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 1.494.477,61D 8.338.362,26D 8.338.362,26D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 59.438,99D 205.996,91D 205.996,91D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 79.904,24D 906.722,57D 906.722,57D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 377.650,00D 3.517.422,27D 3.517.422,27D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 29.234,64D 399.387,50D 399.387,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 19/12/2006 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 19.366,57D 205.987,57D 205.987,57D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 7.888,49D 150.458,14D 150.458,14D 3.3.3.9.0.39.65 = CONVENIOS 11.561.231,30D 54.330.952,56D 54.330.952,56D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 76.324.998,45D 1020.602.621,93D 1020.602.621,93D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 55.382,28D 394.212,78D 394.212,78D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 55.382,28D 394.212,78D 394.212,78D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 79.056,62D 15.835.173,46D 15.835.173,46D 3.3.3.9.0.92.05 DESPESAS DE EXERC.ANTERIORES 2.337,87D 88.666,18D 88.666,18D 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 2.420,00D 88.871,00D 88.871,00D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 10.481,10D 3.901.189,68D 3.901.189,68D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 63.535,15D 11.206.450,80D 11.206.450,80D 3.3.3.9.0.92.99 DESPESAS DE EXERCICIOS ANTER 282,50D 514.021,77D 514.021,77D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 134.285,57D 19.042.421,87D 19.042.421,87D 3.3.3.9.0.93.01 INDENIZACOES 62,93D 5.673,86D 5.673,86D 3.3.3.9.0.93.02 RESTITUICOES 134.043,32D 19.035.695,56D 19.035.695,56D 3.3.3.9.0.93.03 INDENIZACOES PENSOES ESPECIA 179,32D 1.052,45D 1.052,45D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 26.804.643,44D 166.175.829,45D 166.175.829,45D 3.4.4.0.0.00.00 INVESTIMENTOS 26.804.643,44D 157.051.383,45D 157.051.383,45D 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 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 26.804.643,44D 147.760.436,45D 147.760.436,45D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 15.609,91D 3.324.633,56D 3.324.633,56D 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. 15.609,91D 2.878.172,29D 2.878.172,29D 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 15.772.752,68D 102.048.951,59D 102.048.951,59D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 136.129,03D 136.129,03D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 41.451,76D 41.451,76D 41.451,76D 3.4.4.9.0.51.06 = INSTALACOES 105.364,00D 2.409.505,37D 2.409.505,37D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 4.150.655,63D 28.947.452,78D 28.947.452,78D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 11.475.281,29D 70.514.412,65D 70.514.412,65D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 11.016.280,85D 40.086.033,43D 40.086.033,43D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 2.654.653,00D 5.539.993,93D 5.539.993,93D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 6.853.790,41D 9.948.790,41D 9.948.790,41D 3.4.4.9.0.52.04 AERONAVES 6.585.218,00D 6.585.218,00D 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 495.078,66D 2.509.996,50D 2.509.996,50D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 15.222,00D 354.478,99D 354.478,99D 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 200,00D 46.158,80D 46.158,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 19/12/2006 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 6.804,60D 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 5.600,00D 16.814,85D 16.814,85D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 385.485,00D 5.161.269,22D 5.161.269,22D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 570.483,00D 6.347.989,20D 6.347.989,20D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 23.919,10D 2.065.257,88D 2.065.257,88D 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 5.045,08D 1.120.989,32D 1.120.989,32D 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 9.124.446,00D 9.124.446,00D 3.4.5.9.0.00.00 APLICACOES DIRETAS 9.124.446,00D 9.124.446,00D 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 7.814.446,00D 7.814.446,00D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 7.814.446,00D 7.814.446,00D 4.0.0.0.0.00.00 RECEITA 124.744.582,63C 1403.913.561,02C 1403.913.561,02C 4.1.0.0.0.00.00 RECEITAS CORRENTES 121.495.613,76C 1368.582.664,94C 1368.582.664,94C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 30.648.285,42C 373.237.670,03C 373.237.670,03C 4.1.1.2.0.00.00 TAXAS 30.648.285,42C 373.237.670,03C 373.237.670,03C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 24.627,31C 396.038,02C 396.038,02C 4.1.1.2.1.13.00 TAXA PELO EXERC PODER DE POL 24.627,31C 396.038,02C 396.038,02C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 30.623.658,11C 372.841.632,01C 372.841.632,01C 4.1.1.2.2.02.00 EMOLUMENTOS/CUSTAS EXTRAJUDI 11.646.785,16C 108.486.625,51C 108.486.625,51C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 15.438.403,96C 174.625.366,18C 174.625.366,18C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 3.538.468,99C 89.729.640,32C 89.729.640,32C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 197.524,20C 2.592.235,40C 2.592.235,40C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 3.340.944,79C 87.137.404,92C 87.137.404,92C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 7.648.640,27C 82.984.311,18C 82.984.311,18C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 27.307,37C 27.307,37C 27.307,37C 4.1.3.1.1.00.00 ALUGUEIS 27.307,37C 27.307,37C 27.307,37C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 27.307,37C 27.307,37C 27.307,37C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 7.363.841,63C 74.902.354,58C 74.902.354,58C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 64.083,76C 407.161,08C 407.161,08C 4.1.3.2.4.01.00 FUNDOS DE INVESTIMENTOS DE R 33.360,82C 33.360,82C 33.360,82C 4.1.3.2.4.02.00 FUNDOS DE APLICACAO EM COTAS 26.132,94C 275.584,01C 275.584,01C 4.1.3.2.4.04.00 FUNDOS DE APLIC.EM COTAS - R 4.590,00C 98.216,25C 98.216,25C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 7.299.757,87C 74.495.193,50C 74.495.193,50C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 898.462,49C 14.844.742,52C 14.844.742,52C 4.1.3.2.5.01.03 REMUNERACAO DE DEP. BANCARIO 667.096,62C 11.704.874,40C 11.704.874,40C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 231.365,87C 3.139.868,12C 3.139.868,12C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 6.401.295,38C 59.650.450,98C 59.650.450,98C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 42.145,50C 359.678,82C 359.678,82C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 19/12/2006 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 6.359.149,88C 59.290.772,16C 59.290.772,16C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 257.491,27C 2.714.187,63C 2.714.187,63C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 257.491,27C 2.714.187,63C 2.714.187,63C 4.1.3.3.9.02.00 OUTORGA DIREITOS USO RECURSO 257.491,27C 2.714.187,63C 2.714.187,63C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 5.340.461,60C 5.340.461,60C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 5.340.461,60C 5.340.461,60C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 5.340.461,60C 5.340.461,60C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 3.979.329,76C 21.967.819,20C 21.967.819,20C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 1.169.071,75C 12.775.665,13C 12.775.665,13C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 1.146.085,93C 12.367.098,04C 12.367.098,04C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 22.985,82C 408.567,09C 408.567,09C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 1.704.092,84C 4.543.825,83C 4.543.825,83C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 4.657,45C 4.657,45C 4.657,45C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 1.699.435,39C 4.539.168,38C 4.539.168,38C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 603.956,54C 603.956,54C 603.956,54C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 435.706,81C 3.785.268,50C 3.785.268,50C 4.1.6.0.0.99.00 OUTROS SERVICOS 66.501,82C 259.103,20C 259.103,20C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 76.478.375,19C 875.034.883,92C 875.034.883,92C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 76.196.779,58C 872.519.926,00C 872.519.926,00C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 76.196.779,58C 872.519.926,00C 872.519.926,00C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 76.196.779,58C 872.519.926,00C 872.519.926,00C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 210.812,14C 210.812,14C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 210.812,14C 210.812,14C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 281.595,61C 2.304.145,78C 2.304.145,78C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 281.595,61C 2.304.145,78C 2.304.145,78C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 306.828,80C 306.828,80C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 281.595,61C 1.549.316,98C 1.549.316,98C 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 2.740.983,12C 15.357.980,61C 15.357.980,61C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 150.750,21C 1.461.235,61C 1.461.235,61C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 29,26C 6.068,53C 6.068,53C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 29,26C 6.068,53C 6.068,53C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 150.720,95C 1.455.167,08C 1.455.167,08C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 150.720,95C 1.453.767,08C 1.453.767,08C 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 4.250,00C 9.829,47C 9.829,47C 4.1.9.2.1.00.00 INDENIZACOES 4.250,00C 4.250,00C 4.250,00C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 4.250,00C 4.250,00C 4.250,00C 4.1.9.2.2.00.00 RESTITUICOES 5.579,47C 5.579,47C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 5.579,47C 5.579,47C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 2.585.982,91C 13.886.915,53C 13.886.915,53C 4.1.9.9.0.99.00 OUTRAS RECEITAS 2.585.982,91C 13.886.915,53C 13.886.915,53C 4.1.9.9.0.99.99 OUTRAS RECEITAS 2.585.982,91C 13.886.915,53C 13.886.915,53C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 3.248.968,87C 35.330.896,08C 35.330.896,08C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 19/12/2006 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 3.023.150,49C 31.268.950,04C 31.268.950,04C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 3.023.150,49C 31.268.950,04C 31.268.950,04C 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 225.818,38C 2.085.185,24C 2.085.185,24C 4.2.5.9.0.00.00 OUTRAS RECEITAS 225.818,38C 2.085.185,24C 2.085.185,24C 4.2.5.9.0.99.00 OUTRAS RECEITAS 225.818,38C 2.085.185,24C 2.085.185,24C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 42.219.920,36D 466.508.155,08D 466.508.155,08D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 5.121.950,95D 50.462.470,97D 50.462.470,97D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 5.121.950,95D 49.365.710,17D 49.365.710,17D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 5.121.950,95D 49.136.524,81D 49.136.524,81D 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 474.674,83D 7.909.480,21D 7.909.480,21D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 474.674,83D 7.909.480,21D 7.909.480,21D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 4.647.276,12D 41.135.624,32D 41.135.624,32D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 4.647.276,12D 41.135.624,32D 41.135.624,32D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 4.647.276,12D 41.135.624,32D 41.135.624,32D 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 229.183,76D 229.183,76D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 229.183,76D 229.183,76D 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 37.097.969,41D 416.045.684,11D 416.045.684,11D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 112,90D 10.679.853,81D 10.679.853,81D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 112,90D 10.679.853,81D 10.679.853,81D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 112,90D 10.679.853,81D 10.679.853,81D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 112,90D 6.722,93D 6.722,93D 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 37.097.856,51D 405.365.830,30D 405.365.830,30D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 37.097.856,51D 405.365.830,30D 405.365.830,30D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 23.511.854,55D 86.311.333,93D 86.311.333,93D 5.2.3.1.1.01.00 BENS IMOVEIS 11.754.322,04D 73.273.801,42D 73.273.801,42D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 11.757.532,51D 13.037.532,51D 13.037.532,51D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 19/12/2006 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 13.570.392,05D 284.558.162,61D 284.558.162,61D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.720.689,01D 3.479.845,65D 3.479.845,65D 5.2.3.1.2.01.04 DOACOES 12.120,00D 12.120,00D 5.2.3.1.2.01.12 = TRANSFERENCIAS 1.720.689,01D 2.054.422,91D 2.054.422,91D 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 11.849.703,04D 281.078.316,96D 281.078.316,96D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 24.742,17D 275.899,15D 275.899,15D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 447.207,15D 2.286.754,40D 2.286.754,40D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 9.838.677,31D 38.875.685,07D 38.875.685,07D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 7.988,00D 229.088,64D 229.088,64D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 1.531.088,41D 239.410.889,70D 239.410.889,70D 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 15.609,91D 27.040.550,53D 27.040.550,53D 5.2.3.1.8.01.00 BENS A INCORPORAR 15.609,91D 27.040.550,53D 27.040.550,53D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 156.572.452,70C 1570.790.373,99C 1570.790.373,99C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 112.308.532,07C 1249.475.022,50C 1249.475.022,50C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 85.503.888,63C 1083.299.193,05C 1083.299.193,05C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 85.278.084,33C 1080.087.372,47C 1080.087.372,47C 6.1.2.1.1.00.00 COTA FINANCEIRA 83.258.000,82C 1052.020.738,11C 1052.020.738,11C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 83.258.000,82C 1052.020.738,11C 1052.020.738,11C 6.1.2.1.3.00.00 REPASSE 2.020.083,51C 28.066.634,36C 28.066.634,36C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 2.020.083,51C 28.066.634,36C 28.066.634,36C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 225.804,30C 3.211.820,58C 3.211.820,58C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 225.804,30C 3.211.820,58C 3.211.820,58C 6.1.3.0.0.00.00 MUTACOES ATIVAS 26.804.643,44C 166.175.829,45C 166.175.829,45C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 25.544.366,86C 135.004.510,71C 135.004.510,71C 6.1.3.1.1.00.00 AQUISICOES DE BENS 25.544.366,86C 127.190.064,71C 127.190.064,71C 6.1.3.1.1.01.00 BENS IMOVEIS 14.528.086,01C 86.935.130,93C 86.935.130,93C 6.1.3.1.1.01.01 BENS IMOVEIS 14.528.086,01C 86.935.130,93C 86.935.130,93C 6.1.3.1.1.02.00 BENS MOVEIS 11.016.280,85C 40.254.933,78C 40.254.933,78C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 462.337,94C 2.313.901,36C 2.313.901,36C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 10.553.942,91C 37.941.032,42C 37.941.032,42C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 7.814.446,00C 7.814.446,00C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 7.814.446,00C 7.814.446,00C 6.1.3.4.0.00.00 BENS A INCORPORAR 1.260.276,58C 31.171.318,74C 31.171.318,74C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 1.260.276,58C 31.171.318,74C 31.171.318,74C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 44.263.920,63C 321.315.351,49C 321.315.351,49C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 44.263.920,63C 321.315.351,49C 321.315.351,49C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 44.285.866,19C 307.319.605,58C 307.319.605,58C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 19/12/2006 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 44.285.866,19C 300.895.411,90C 300.895.411,90C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 7.988,00C 2.522.591,32C 2.522.591,32C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 7.988,00C 222.498,64C 222.498,64C 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 44.277.878,19C 298.372.820,58C 298.372.820,58C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 44.277.824,19C 296.384.835,12C 296.384.835,12C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 1.974.061,89C 1.974.061,89C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 54,00C 13.923,57C 13.923,57C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 3.338.275,75C 3.338.275,75C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 3.243.459,22C 3.243.459,22C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 94.816,53C 94.816,53C 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 21.945,56D 13.973.588,14C 13.973.588,14C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 21.945,56D 13.973.588,14C 13.973.588,14C 6.2.3.3.1.01.00 CONSIGNACOES 1.509,90C 1.509,90C 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 21.945,56D 13.900.289,07C 13.900.289,07C 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 21.945,56D 13.739.145,30C 13.739.145,30C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 191,22C 191,22C 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 = 18.000.877.050,21D PASSIVO = 17.722.801.005,36C DESPESA = 2.230.119.735,08D RECEITA = 1.403.913.561,02C RESULTADO DO EXERCICIO = 466.508.155,08D RESULTADO DO EXERCICIO = 1.570.790.373,99C