GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/11/2006 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 1058.087.113,52D 14620.227.005,81D 17236.165.993,92D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 676.222.632,14D 42.597.641,18C 141.726.270,21D 817.948.902,35D 1.1.1.0.0.00.00 DISPONIVEL 656.372.564,45D 11.812.384,72D 133.693.402,71D 790.065.967,16D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 656.372.564,45D 11.812.384,72D 133.693.402,71D 790.065.967,16D 1.1.1.1.1.00.00 CAIXA 129,67D 29.966,32C 5.357,19D 5.486,86D 1.1.1.1.1.01.00 = CAIXA 129,67D 29.966,32C 5.357,19D 5.486,86D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 69.517.281,48D 5.147,85D 42.229.931,33D 111.747.212,81D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 326,65C 3.865,46D 3.865,46D 1.1.1.1.2.01.16 BANCO ITAU S/A 326,65C 3.865,46D 3.865,46D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 69.517.281,48D 5.474,50D 42.226.065,87D 111.743.347,35D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 1.646.540,96D 988.870,48C 2.725.084,95D 4.371.625,91D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 3.082,50D 457.400,81D 457.400,81D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 39.517,34D 30.329,20C 36.935,76C 2.581,58D 1.1.1.1.2.99.16 = BANCO ITAU S/A 67.831.223,18D 1.021.591,68D 39.080.515,87D 106.911.739,05D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 586.855.153,30D 11.837.203,19D 91.458.114,19D 678.313.267,49D 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 455.039,17D 35.664.744,82D 35.664.744,82D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 11.382.164,02D 642.648.522,67D 642.648.522,67D 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 54.410.025,90C 12.150.374,98D 14.419.907,49D 1.1.3.1.0.00.00 ESTOQUES 1.733.552,56D 54.410.025,90C 12.150.374,98D 13.883.927,54D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 1.733.552,56D 43.425,45C 1.279.579,08C 453.973,48D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 1.733.552,56D 43.425,45C 1.279.579,08C 453.973,48D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 54.366.600,45C 13.429.954,06D 13.429.954,06D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 54.366.600,45C 13.429.954,06D 13.429.954,06D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 54.366.600,45C 13.429.954,06D 13.429.954,06D 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 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/11/2006 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 5.489.148,33D 17.215.035,08D 33.022.606,84D 1.4.1.0.0.00.00 INVESTIMENTOS 15.807.571,76D 2.732.423,94D 2.886.101,54D 18.693.673,30D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 15.807.571,76D 2.732.423,94D 2.886.101,54D 18.693.673,30D 1.4.1.4.2.00.00 BENS A INCORPORAR 15.807.571,76D 2.732.423,94D 2.886.101,54D 18.693.673,30D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 12.627.879,29D 2.732.423,94D 5.910.794,05D 18.538.673,34D 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 2.756.724,39D 14.328.933,54D 14.328.933,54D 1.4.2.1.0.00.00 BENS 2.756.724,39D 14.328.933,54D 14.328.933,54D 1.4.2.1.1.00.00 BENS IMOVEIS 2.265.917,93D 12.693.483,47D 12.693.483,47D 1.4.2.1.1.01.00 = EDIFICIOS 1.642.917,93D 1.642.917,93D 1.642.917,93D 1.4.2.1.1.03.00 = TERRENOS 623.000,00D 623.000,00D 623.000,00D 1.4.2.1.1.81.00 EDIFICIOS A CADATRAR 850.000,00D 850.000,00D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 9.577.565,54D 9.577.565,54D 1.4.2.1.2.00.00 BENS MOVEIS 702.958,96D 1.532.407,07D 1.532.407,07D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 41.515,36D 41.515,36D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 468.000,00D 468.000,00D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 40.395,28D 42.826,28D 42.826,28D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 282.044,00D 291.700,95D 291.700,95D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 374.639,68D 624.103,68D 624.103,68D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 5.880,00D 64.260,80D 64.260,80D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 212.152,50C 103.043,00D 103.043,00D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 403,00D 788,00D 788,00D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 403,00D 788,00D 788,00D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 212.555,50C 102.255,00D 102.255,00D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 212.555,50C 102.255,00D 102.255,00D 1.9.0.0.0.00.00 ATIVO COMPENSADO 1910.924.227,88D 1095.195.606,37D 14453.471.254,52D 16364.395.482,40D 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 121.733.335,42C 135.076.036,61D 135.076.036,61D 1.9.1.1.4.00.00 = RECEITA REALIZADA 121.733.335,42D 1279.168.978,39D 1279.168.978,39D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 121.733.335,42D 1279.168.978,39D 1279.168.978,39D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 121.733.335,42C 1279.168.978,39C 1279.168.978,39C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 611.174.604,77D 7939.780.686,35D 7939.780.686,35D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 130.599.016,29D 3683.476.201,71D 3683.476.201,71D 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 255.873.070,29D 1015.937.873,93D 1015.937.873,93D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 15.859,00D 96.090.135,00D 96.090.135,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 170.978.854,00D 204.543.992,40D 204.543.992,40D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 84.878.357,29D 682.519.897,26D 682.519.897,26D 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 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/11/2006 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.9.00.00 DOTACAO CANCELADA 125.274.054,00C 730.365.325,22C 730.365.325,22C 1.9.2.1.9.01.01 = ACRESCIMO 3.546.135,00D 145.976.638,38D 145.976.638,38D 1.9.2.1.9.01.09 * = REDUCAO 3.546.135,00C 145.976.638,38C 145.976.638,38C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 125.274.054,00C 730.365.325,22C 730.365.325,22C 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 8.752.580,17D 41.438.238,77D 41.438.238,77D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 8.752.580,17D 41.438.238,77D 41.438.238,77D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 235.392.161,14D 2428.580.499,67D 2428.580.499,67D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 235.392.161,14D 2428.580.499,67D 2428.580.499,67D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 235.392.161,14D 2428.580.499,67D 2428.580.499,67D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 109.252.081,89D 1429.902.618,00D 1429.902.618,00D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 141.407.952,07D 1167.250.051,87D 1167.250.051,87D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 15.267.872,82C 168.572.170,20C 168.572.170,20C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 235.392.161,14D 2428.580.499,67D 2428.580.499,67D 1.9.2.4.1.02.01 = CONCURSO 38.918,60D 194.593,01D 194.593,01D 1.9.2.4.1.02.02 = CONVITE 60.262,37D 1.051.421,19D 1.051.421,19D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 2.247.462,24D 16.934.531,14D 16.934.531,14D 1.9.2.4.1.02.04 = CONCORRENCIA 16.387.967,65D 153.114.353,94D 153.114.353,94D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 30.858.026,26D 306.443.672,01D 306.443.672,01D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 16.776.257,48D 206.686.591,50D 206.686.591,50D 1.9.2.4.1.02.07 = NAO APLICAVEL 114.880.142,10D 1261.564.595,74D 1261.564.595,74D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 117.292,16D 935.139,75D 935.139,75D 1.9.2.4.1.02.09 = PREGAO 54.025.832,28D 481.655.601,39D 481.655.601,39D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 235.392.161,14C 2428.580.499,67C 2428.580.499,67C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 236.430.847,17D 1783.929.170,20D 1783.929.170,20D 1.9.2.5.1.00.00 DESPESAS PAGAS 236.430.847,17D 1783.929.170,20D 1783.929.170,20D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 229.987.979,44D 1719.121.841,75D 1719.121.841,75D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 6.442.867,73D 64.807.328,45D 64.807.328,45D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 656.372.564,45D 471.346.133,54D 4925.480.729,01D 5581.853.293,46D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 656.372.564,45D 11.812.384,72D 133.700.012,74D 790.072.577,19D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 656.372.564,45D 11.812.384,72D 133.700.012,74D 790.072.577,19D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 656.372.564,45D 11.812.384,72D 133.700.012,74D 790.072.577,19D 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 197.199.062,20D 2675.738.225,92D 2675.738.225,92D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 235.392.161,14D 2428.580.499,67D 2428.580.499,67D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 132.656,45D 28.585.340,20D 28.585.340,20D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 38.325.755,39C 218.572.386,05D 218.572.386,05D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 262.334.686,62D 2116.042.490,35D 2116.042.490,35D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 262.334.686,62D 2116.042.490,35D 2116.042.490,35D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/11/2006 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 229.987.979,44D 1719.121.841,75D 1719.121.841,75D 1.9.3.5.1.02.00 = CONSIGNACOES 4.781.760,12D 63.654.253,08D 63.654.253,08D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 5.637.520,62D 14.369.452,62D 14.369.452,62D 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 14.123.150,12D 278.709.440,80D 278.709.440,80D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 7.395,00D 828.091,42D 828.091,42D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 40.482,90D 1.631.335,54D 1.631.335,54D 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 7.756.398,42D 36.969.465,02D 36.969.465,02D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 576.960.259,03D 8.010,06C 3.062.976,62C 573.897.282,41D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 576.960.259,03D 158.056,00C 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 4.200,00C 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 153.856,00C 132.309.357,41C 26.356.091,24D 1.9.5.2.0.00.00 INSCRICAO DE RESTOS A PAGAR 158.056,00D 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 4.200,00D 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 153.856,00D 132.309.357,41D 132.309.357,41D 1.9.5.3.0.00.00 RESTOS A PAGAR - BLOQUEADOS 19.070,83C 29.843,00C 29.843,00C 1.9.5.3.1.00.00 * = RESTOS A PAGAR PROCESSAD 6.319,49C 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 12.751,34C 17.231,10C 17.231,10C 1.9.5.4.0.00.00 CANCELAMENTO DE RESTOS A PAG 160,00C 160,00C 160,00C 1.9.5.4.9.00.00 * = RESTOS A PAGAR PROCESSAD 160,00C 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 11.220,77D 13.922.074,63C 13.922.074,63C 1.9.5.9.1.00.00 * = RESTO A PAGAR NAO PROCES 19.520,77D 13.761.090,86C 13.761.090,86C 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 8.300,00C 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 4.653.590,56D 37.853.156,65D 41.141.938,76D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 3.288.782,11D 62.900,86C 1.364.808,45D 4.653.590,56D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 3.288.782,11D 62.900,86C 1.364.808,45D 4.653.590,56D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/11/2006 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 4.716.491,42D 36.488.348,20D 36.488.348,20D 1.9.7.6.2.00.00 CONTROLE DA FUNCAO SAUDE 4.716.491,42D 36.488.348,20D 36.488.348,20D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 4.716.491,42D 36.488.348,20D 36.488.348,20D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 674.302.622,29D 8.029.287,56D 139.174.644,13D 813.477.266,42D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 145.191.310,15D 7.586.768,29D 33.516.111,86D 178.707.422,01D 1.9.9.1.2.00.00 COM TERCEIROS 145.191.310,15D 7.586.768,29D 33.516.111,86D 178.707.422,01D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 143.356.280,15D 7.512.768,29D 33.582.112,36D 176.938.392,51D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 835.000,00D 74.000,00D 66.000,50C 768.999,50D 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 249.247,77D 17.934.710,63D 110.357.592,47D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 249.247,77D 8.110.474,82D 8.110.474,82D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 7.834,71D 7.222.282,65D 7.222.282,65D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 241.413,06D 888.192,17D 888.192,17D 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 172,68D 8.260,62D 8.260,62D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 172,68D 8.260,62D 8.260,62D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 436.688.430,30D 193.098,82D 87.715.561,02D 524.403.991,32D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 92.106.073,08D 193.098,82D 55.380.263,26D 147.486.336,34D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 26.449.198,65D 5.578.466,34D 32.027.664,99D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 12.439.986,44D 459.842,94D 12.899.829,38D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 14.009.212,21D 5.118.623,40D 19.127.835,61D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 61.744.600,33D 135.686,33D 31.160.374,54C 30.584.225,79D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 3.201.066,95D 57.412,49D 63.679.382,63D 66.880.449,58D 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 20.389.649,46D 85.866.156,22D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 180.367,67D 193.098,82D 29.412.147,46D 29.592.515,13D 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 193.098,82C 32.519.008,09C 97.998.952,80C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 344.582.357,22D 32.335.297,76D 376.917.654,98D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 152.292.449,20D 200.000,00C 6.337.394,74C 145.955.054,46D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 138.526.477,84D 481.621,33C 26.697.103,53D 165.223.581,37D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 39.520.489,96D 482.438,40D 6.802.652,88D 46.323.142,84D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 14.147.740,22D 199.182,93D 5.172.936,09D 19.320.676,31D 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 200.000,00D 38.672.692,50D 230.962.600,52D 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 200.000,00C 38.709.194,46C 231.012.930,93C 2.0.0.0.0.00.00 PASSIVO 2615.938.988,11C 1032.164.153,84C 14353.629.897,10C 16969.568.885,21C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 595.047.105,88C 63.031.452,53D 99.841.357,42D 495.205.748,46C 2.1.1.0.0.00.00 DEPOSITOS 18.086.846,85C 2.756.959,72D 4.455.323,41C 22.542.170,26C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/11/2006 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 1.693.170,56C 1.874.522,70C 13.838.221,96C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.419.734,06C 1.873.488,78C 3.049.101,45C 5.468.835,51C 2.1.1.1.1.02.00 INSS 544.069,87C 450.727,89D 232.868,39C 776.938,26C 2.1.1.1.1.02.02 = INSS - SERVIDORES 14.569,57C 544,89C 5.384,32C 19.953,89C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 527.715,82C 449.593,76D 228.778,80C 756.494,62C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 1.784,48C 1.679,02D 1.294,73D 489,75C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 1.875.664,19C 2.324.216,67C 2.816.233,06C 4.691.897,25C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 1.875.664,19C 2.324.216,67C 2.816.233,06C 4.691.897,25C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 121.764,11C 147,46C 865,50D 120.898,61C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 121.764,11C 147,46C 865,50D 120.898,61C 2.1.1.1.3.00.00 TESOURO NACIONAL 1.763.886,59C 70.139,66D 89.681,58D 1.674.205,01C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 1.160.973,63C 70.139,66D 89.681,58D 1.071.292,05C 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 1.160.973,63C 271.609,00D 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 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 153.815,65D 283.935,30D 714.264,25C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 13,81D 2.1.1.1.4.04.00 IRRF DE TERCEIROS - PF/PJ 431.064,65C 111.653,95D 431.064,65D 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 567.134,90C 23.363,86D 89.605,32D 477.529,58C 2.1.1.1.4.07.00 = IRRF DE TERCEIROS - PF/PJ 18.784,03D 236.734,67C 236.734,67C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 15.543,94C 47,50D 8.855,31D 6.688,63C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 6.483,49C 47,50D 205,14C 6.688,63C 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 7.574,03C 19.008,19C 616.429,23C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 112,95C 3,00D 81,25C 194,20C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 597.308,09C 7.577,03C 18.926,94C 616.235,03C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 1.966,18C 8.245,58C 8.245,58C 2.1.1.1.8.00.00 = EMPRESTIMOS 3.272.171,66C 22.006,07C 340.921,10C 3.613.092,76C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 2.774.978,31C 11.990,85C 1.159.415,93D 1.615.562,38C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 2.319.013,67C 19.070,83C 742.378,78D 1.576.634,89C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 7.079,98D 38.927,49C 38.927,49C 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 4.450.130,28D 2.580.800,71C 8.703.948,30C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 125.470,80C 7.486,86C 427,76D 125.043,04C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 5.553.078,98C 62.630,71C 608.018,88C 6.161.097,86C 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 4.520.247,85D 1.976.841,29C 2.381.744,40C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 404.903,11C 159.672,15C 156.761,29C 561.664,40C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 355.223,19C 121.054,98C 150.782,07C 506.005,26C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 49.679,92C 38.617,17C 5.979,22C 55.659,14C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 4.679.920,00D 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 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/11/2006 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 4.679.920,00D 1.820.080,00C 1.820.080,00C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 576.960.259,03C 60.274.492,81D 104.296.680,83D 472.663.578,20C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 576.960.259,03C 60.274.492,81D 104.296.680,83D 472.663.578,20C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 61.479.748,23D 392.983.299,84C 392.983.299,84C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 39.855.839,50D 183.992.384,05C 183.992.384,05C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 38.975.692,61D 171.833.532,02C 171.833.532,02C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 12.000,00C 108.000,00C 108.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 900.000,00D 2.700.000,00C 2.700.000,00C 2.1.2.1.1.01.04 = DIARIAS 8.430,06C 33.030,10C 33.030,10C 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 576,95D 21.145,45C 21.145,45C 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 21.623.908,73D 208.990.915,79C 208.990.915,79C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 21.636.354,77D 208.978.469,75C 208.978.469,75C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 12.446,04C 12.446,04C 12.446,04C 2.1.2.1.2.00.00 PESSOAL A PAGAR 1.538.098,90C 71.400.789,35C 71.400.789,35C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 1.538.098,90C 34.523.963,31C 34.523.963,31C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 227.898,63D 16.857.094,01C 16.857.094,01C 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 1.765.897,53C 17.666.169,30C 17.666.169,30C 2.1.2.1.2.01.06 = FERIAS PROVISIONADA 100,00C 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 53.351,80D 6.707.290,48C 6.707.290,48C 2.1.2.1.3.01.00 DO EXERCICIO 8.014,79D 33.724,77C 33.724,77C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 815,58C 32.704,87C 32.704,87C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 8.431,70D 890,45C 890,45C 2.1.2.1.3.01.03 = FGTS 398,67D 129,45C 129,45C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 45.337,01D 6.651.251,79C 6.651.251,79C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 45.337,01D 6.651.251,79C 6.651.251,79C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 22.313,92C 22.313,92C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 576.960.259,03C 279.491,68D 575.388.060,50D 1.572.198,53C 2.1.2.1.6.01.00 RESTOS A PAGAR 576.960.259,03C 279.491,68D 575.388.060,50D 1.572.198,53C 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 113.135,68D 42.346.431,06D 421.968,94C 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 4.200,00D 53.392.029,84D 2.1.2.1.6.01.16 = RESTOS A PAGAR PROCESSADOS 31.306.918,76C 8.300,00D 31.306.918,76D 2.1.2.1.6.01.17 = RESTOS A PAGAR PROCESSADOS 158.665.448,65C 153.856,00D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/11/2006 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.0.0.0.00.00 PASSIVO COMPENSADO 1910.924.227,88C 1095.195.606,37C 14453.471.254,52C 16364.395.482,40C 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 611.174.604,77C 7939.780.686,35C 7939.780.686,35C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 100.250.620,06C 2948.954.940,00C 2948.954.940,00C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 19.206.633,63C 183.243.717,93C 183.243.717,93C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 154.348.174,71D 337.130.722,40C 337.130.722,40C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 154.348.174,71D 337.130.722,40C 337.130.722,40C 2.9.2.1.2.01.01 = CREDITO CONTIDO 124.323.058,00D 154.728.321,36C 154.728.321,36C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 8.765.766,00D 15.942.245,00C 15.942.245,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 21.259.350,71D 166.460.156,04C 166.460.156,04C 2.9.2.1.3.00.00 CREDITO UTILIZADO 235.392.161,14C 2428.580.499,67C 2428.580.499,67C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 37.287.069,36C 426.078.943,42C 426.078.943,42C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 198.105.091,78C 2002.501.556,25C 2002.501.556,25C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 30.348.396,23C 736.877.837,71C 736.877.837,71C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 30.348.396,23C 733.364.899,71C 733.364.899,71C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 30.348.396,23C 733.364.899,71C 733.364.899,71C 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 8.752.580,17C 41.438.238,77C 41.438.238,77C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 8.752.580,17C 41.438.238,77C 41.438.238,77C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 235.392.161,14C 2428.580.499,67C 2428.580.499,67C 2.9.2.4.1.00.00 DESPESA EMPENHADA 37.287.069,36C 426.078.943,42C 426.078.943,42C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 37.287.069,36C 426.078.943,42C 426.078.943,42C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 37.287.069,36C 426.078.943,42C 426.078.943,42C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 37.287.069,36C 426.078.943,42C 426.078.943,42C 2.9.2.4.1.02.01 = CONCURSO 19.459,30C 19.459,31C 19.459,31C 2.9.2.4.1.02.02 = CONVITE 57.648,86D 325.722,56C 325.722,56C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.150.426,44C 7.098.698,72C 7.098.698,72C 2.9.2.4.1.02.04 = CONCORRENCIA 3.912.978,40C 45.780.270,80C 45.780.270,80C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.938.191,29C 44.008.233,35C 44.008.233,35C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.262.781,78C 56.608.223,79C 56.608.223,79C 2.9.2.4.1.02.07 = NAO APLICAVEL 19.639.869,12C 131.740.696,75C 131.740.696,75C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 20.000,00C 20.000,00C 20.000,00C 2.9.2.4.1.02.09 = PREGAO 6.401.011,89C 140.477.638,14C 140.477.638,14C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 38.325.755,39D 218.572.386,05C 218.572.386,05C 2.9.2.4.1.03.02 = CONVITE 25.367,00C 41.694,30C 41.694,30C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 11.717,17D 1.127.439,31C 1.127.439,31C 2.9.2.4.1.03.04 = CONCORRENCIA 703.172,72D 8.130.310,55C 8.130.310,55C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.260.270,73C 17.174.986,10C 17.174.986,10C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 4.537.274,85D 40.964.233,20C 40.964.233,20C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/11/2006 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.07 = NAO APLICAVEL 10.805.433,09D 99.059.343,15C 99.059.343,15C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 44.000,00C 44.000,00C 2.9.2.4.1.03.09 = PREGAO 23.553.795,29D 52.030.379,44C 52.030.379,44C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 236.430.847,17C 1783.929.170,20C 1783.929.170,20C 2.9.2.4.1.06.01 = CONCURSO 19.459,30C 175.133,70C 175.133,70C 2.9.2.4.1.06.02 = CONVITE 92.544,23C 684.004,33C 684.004,33C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.108.752,97C 8.708.393,11C 8.708.393,11C 2.9.2.4.1.06.04 = CONCORRENCIA 13.178.161,97C 99.203.772,59C 99.203.772,59C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 25.659.564,24C 245.260.452,56C 245.260.452,56C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 19.050.750,55C 109.114.134,51C 109.114.134,51C 2.9.2.4.1.06.07 = NAO APLICAVEL 106.045.706,07C 1030.764.555,84C 1030.764.555,84C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 97.292,16C 871.139,75C 871.139,75C 2.9.2.4.1.06.09 = PREGAO 71.178.615,68C 289.147.583,81C 289.147.583,81C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 235.392.161,14D 2428.580.499,67D 2428.580.499,67D 2.9.2.4.2.00.00 DESPESA REALIZADA 198.105.091,78C 2002.501.556,25C 2002.501.556,25C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 198.105.091,78C 2002.501.556,25C 2002.501.556,25C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 198.105.091,78C 2002.501.556,25C 2002.501.556,25C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 236.430.847,17C 1783.929.170,20C 1783.929.170,20C 2.9.2.5.1.00.00 DESPESAS PAGAS 236.430.847,17C 1783.929.170,20C 1783.929.170,20C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 229.987.979,44C 1719.121.841,75C 1719.121.841,75C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 6.442.867,73C 64.807.328,45C 64.807.328,45C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 656.372.564,45C 471.346.133,54C 4925.480.729,01C 5581.853.293,46C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 656.372.564,45C 11.812.384,72C 133.700.012,74C 790.072.577,19C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 656.372.564,45C 11.812.384,72C 133.700.012,74C 790.072.577,19C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 18.086.846,85C 41.082.715,11D 223.027.709,46C 241.114.556,31C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 38.325.755,39D 218.572.386,05C 218.572.386,05C 2.9.3.3.1.02.00 = CONSIGNACOES 11.963.699,26C 1.693.170,56C 1.874.522,70C 13.838.221,96C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 6.123.147,59C 4.450.130,28D 2.580.800,71C 8.703.948,30C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 576.960.259,03C 21.948.737,42D 322.869.066,88D 254.091.192,15C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 321.501.160,96C 14.112.989,76D 284.151.734,74D 37.349.426,22C 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 17.655,00D 884.306,80D 52.507.723,04C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 31.306.918,76C 48.782,90D 1.806.457,58D 29.500.461,18C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 158.665.448,65C 7.769.309,76D 37.004.273,16D 121.661.175,49C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 595.047.105,88D 63.031.452,53C 99.841.357,42C 495.205.748,46D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 595.047.105,88D 63.031.452,53C 99.841.357,42C 495.205.748,46D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 197.199.062,20C 2675.738.225,92C 2675.738.225,92C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 37.287.069,36C 426.078.943,42C 426.078.943,42C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 198.105.091,78C 2002.501.556,25C 2002.501.556,25C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 132.656,45C 28.585.340,20C 28.585.340,20C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 38.325.755,39D 218.572.386,05C 218.572.386,05C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/11/2006 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.0.00.00 OBRIGACOES PAGAS 262.334.686,62C 2116.042.490,35C 2116.042.490,35C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 240.407.260,18C 1797.904.157,57C 1797.904.157,57C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 229.987.979,44C 1719.121.841,75C 1719.121.841,75C 2.9.3.5.1.02.00 = CONSIGNACOES 4.781.760,12C 63.654.253,08C 63.654.253,08C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 5.637.520,62C 14.369.452,62C 14.369.452,62C 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 21.927.426,44C 318.138.332,78C 318.138.332,78C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 14.123.150,12C 278.709.440,80C 278.709.440,80C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 7.395,00C 828.091,42C 828.091,42C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 40.482,90C 1.631.335,54C 1.631.335,54C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 7.756.398,42C 36.969.465,02C 36.969.465,02C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 576.960.259,03C 8.010,06D 3.062.976,62D 573.897.282,41C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 42.768.400,00C 19.520,77C 13.761.090,86D 29.007.309,14C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 42.768.400,00C 113.135,68D 42.346.431,06D 421.968,94C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 132.656,45C 28.585.340,20C 28.585.340,20C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 12.446,04C 12.446,04C 12.446,04C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 120.210,41C 28.572.894,16C 28.572.894,16C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 138.825,17C 281.315.858,94C 281.315.858,94C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 21.681.691,78D 252.506.547,58C 252.506.547,58C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 14.012.300,12D 36.915.011,24C 36.915.011,24C 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 13.455,00D 52.507.723,04C 52.507.723,04C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 40.482,90D 29.500.461,18C 29.500.461,18C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 7.615.453,76D 121.661.175,49C 121.661.175,49C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 21.820.516,95C 28.809.311,36C 28.809.311,36C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 14.005.980,63C 17.300.382,64C 17.300.382,64C 2.9.5.2.2.06.00 = RESTOS A PAGAR PROCESSADO 17.655,00C 837.655,00C 837.655,00C 2.9.5.2.2.07.00 = RESTOS A PAGAR PROCESSADO 40.482,90C 40.482,90C 40.482,90C 2.9.5.2.2.08.00 = RESTOS A PAGAR PROCESSADO 7.756.398,42C 10.630.790,82C 10.630.790,82C 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 166.356,00D 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 166.356,00D 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 4.200,00D 53.392.029,84D 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADOS 31.306.918,76C 8.300,00D 31.306.918,76D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/11/2006 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.4.1.08.00 = RESTOS A PAGAR PROCESSADOS 158.665.448,65C 153.856,00D 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 4.653.590,56C 37.853.156,65C 41.141.938,76C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 3.288.782,11C 62.900,86D 1.364.808,45C 4.653.590,56C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 3.288.782,11C 62.900,86D 1.364.808,45C 4.653.590,56C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 4.716.491,42C 36.488.348,20C 36.488.348,20C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 4.716.491,42C 36.488.348,20C 36.488.348,20C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 674.302.622,29C 8.029.287,56C 139.174.644,13C 813.477.266,42C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 144.191.280,15C 7.586.768,29C 33.516.111,86C 177.707.392,01C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 92.422.881,84C 249.247,77C 17.934.710,63C 110.357.592,47C 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 172,68C 8.260,62C 8.260,62C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 436.688.430,30C 193.098,82C 87.715.561,02C 524.403.991,32C 3.0.0.0.0.00.00 DESPESA 198.105.091,78D 2002.501.556,25D 2002.501.556,25D 3.3.0.0.0.00.00 DESPESAS CORRENTES 185.548.236,12D 1863.130.370,24D 1863.130.370,24D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 23.368.076,82D 240.856.045,37D 240.856.045,37D 3.3.1.9.0.00.00 APLICACOES DIRETAS 23.368.076,82D 240.856.045,37D 240.856.045,37D 3.3.1.9.0.09.00 SALARIO-FAMILIA 9.981,50D 111.309,38D 111.309,38D 3.3.1.9.0.09.01 SALARIO FAMILIA 9.981,50D 111.309,38D 111.309,38D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 7.447.553,02D 78.051.263,12D 78.051.263,12D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 3.360.084,92D 34.147.318,95D 34.147.318,95D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 41.222,52D 418.016,72D 418.016,72D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 81.413,07D 793.992,33D 793.992,33D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 665.081,14D 6.793.803,80D 6.793.803,80D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 4.174,00D 31.185,02D 31.185,02D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 910.743,71D 9.019.324,98D 9.019.324,98D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 58.223,50D 553.090,86D 553.090,86D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 7.935,00D 77.005,00D 77.005,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 453,00D 4.530,00D 4.530,00D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 37,75D 1.440,75D 1.440,75D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 7.260,71D 72.607,10D 72.607,10D 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 32.862,67D 373.236,96D 373.236,96D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.765.859,78D 17.844.420,72D 17.844.420,72D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 319,55D 53.917,65D 53.917,65D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 367.439,95D 6.520.809,24D 6.520.809,24D 3.3.1.9.0.11.33 ABONO PERMANENCIA 55.746,67D 482.589,82D 482.589,82D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 88.695,08D 863.625,92D 863.625,92D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 32.834,32D 347.602,01D 347.602,01D 3.3.1.9.0.13.01 FGTS 129,45D 1.447,22D 1.447,22D 3.3.1.9.0.13.02 INSS 32.704,87D 346.154,79D 346.154,79D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/11/2006 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 15.877.707,98D 162.345.870,86D 162.345.870,86D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 15.877.707,98D 162.345.870,86D 162.345.870,86D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 162.180.159,30D 1622.274.324,87D 1622.274.324,87D 3.3.3.9.0.00.00 APLICACOES DIRETAS 162.180.159,30D 1622.274.324,87D 1622.274.324,87D 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 438.554,44D 3.910.555,88D 3.910.555,88D 3.3.3.9.0.08.01 AUXILIO CRECHE 402.925,49D 3.603.656,56D 3.603.656,56D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 16.923,45D 128.618,22D 128.618,22D 3.3.3.9.0.08.08 AUXILIO DOENCA 18.705,50D 178.281,10D 178.281,10D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 76.110,96D 704.653,18D 704.653,18D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 76.110,96D 625.848,44D 625.848,44D 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 12.256,46D 82.121,00D 82.121,00D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 12.256,46D 82.121,00D 82.121,00D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.670.405,00D 17.883.752,00D 17.883.752,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.670.405,00D 17.883.752,00D 17.883.752,00D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 35.912.127,23D 263.502.316,69D 263.502.316,69D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 43.363,08D 43.363,08D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 37.438,47D 329.150,48D 329.150,48D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 828,00D 5.525.280,26D 5.525.280,26D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 528.176,82D 2.057.709,85D 2.057.709,85D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 2.605.649,54D 23.828.287,71D 23.828.287,71D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 2.823.703,60D 34.218.901,21D 34.218.901,21D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 1.170,00D 680.442,24D 680.442,24D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 238.991,53D 1.647.761,83D 1.647.761,83D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 7.083,17D 1.521.934,30D 1.521.934,30D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 23.758,80D 24.488,60D 24.488,60D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 240.957,25D 1.229.732,05D 1.229.732,05D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 13.796,06C 175.678,42D 175.678,42D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 625.880,07D 2.064.136,82D 2.064.136,82D 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 681.451,67D 4.016.631,15D 4.016.631,15D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 19.409.038,58D 116.465.968,20D 116.465.968,20D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 460.129,03D 5.576.809,31D 5.576.809,31D 3.3.3.9.0.30.28 MATERIAL QUIMICO 8.222.037,58D 61.732.146,57D 61.732.146,57D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 6.475,00D 1.667.549,78D 1.667.549,78D 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 13.154,18D 695.379,83D 695.379,83D 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 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 715.666,02D 11.339.891,48D 11.339.891,48D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/11/2006 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 17.148,70D 5.713.758,10D 5.713.758,10D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 13.400,00D 41.400,00D 41.400,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 424.307,78D 3.600.248,76D 3.600.248,76D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 246.272,50D 1.896.204,83D 1.896.204,83D 3.3.3.9.0.36.99 = OUTRAS REMUNERACOES DE SER 14.537,04D 88.279,79D 88.279,79D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 116.628.509,83D 1282.546.904,85D 1282.546.904,85D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 29.108,11D 610.925,38D 610.925,38D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 31.324,70D 386.452,30D 386.452,30D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 10.763.544,95D 66.110.235,40D 66.110.235,40D 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 1.398.550,18D 8.883.132,71D 8.883.132,71D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 977.510,31D 19.156.953,96D 19.156.953,96D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 527.197,03D 5.230.251,48D 5.230.251,48D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 688.926,01D 3.071.051,82D 3.071.051,82D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 379.343,33D 2.573.924,17D 2.573.924,17D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 1.882.925,76D 17.772.494,64D 17.772.494,64D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 4.901.550,84D 38.513.593,57D 38.513.593,57D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 217.239,40D 2.574.924,90D 2.574.924,90D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 474.065,69D 3.248.584,32D 3.248.584,32D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 208.692,46D 2.077.095,65D 2.077.095,65D 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. 926.580,74D 12.029.896,84D 12.029.896,84D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 127.542,32D 2.302.528,41D 2.302.528,41D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 16.126,63D 447.653,53D 447.653,53D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 143.805,00D 287.610,00D 287.610,00D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 104.520,65D 3.077.653,83D 3.077.653,83D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.062.302,41D 9.911.949,42D 9.911.949,42D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 41.196,15D 502.809,62D 502.809,62D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 213.974,70D 2.087.813,52D 2.087.813,52D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 12.164,08D 365.811,91D 365.811,91D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 55.120,00D 1.223.732,00D 1.223.732,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 856.500,32D 60.467.391,37D 60.467.391,37D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 300.000,00D 5.583.399,00D 5.583.399,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 898.724,70D 10.566.139,36D 10.566.139,36D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 1.011,78D 10.097,28D 10.097,28D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 229.571,67D 4.239.635,27D 4.239.635,27D 3.3.3.9.0.39.43 VALE TRANSPORTE 22.134,00D 223.059,69D 223.059,69D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 520.271,34D 6.843.884,65D 6.843.884,65D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 146.557,92D 146.557,92D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 119.999,30D 826.818,33D 826.818,33D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 608.450,27D 3.139.772,27D 3.139.772,27D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 45.730,64D 370.152,86D 370.152,86D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 32.490,00D 186.621,00D 186.621,00D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 6.096,49D 142.569,65D 142.569,65D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/11/2006 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.65 = CONVENIOS 10.333.294,22D 42.769.721,26D 42.769.721,26D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 77.470.923,65D 944.277.623,48D 944.277.623,48D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 60.329,58D 338.830,50D 338.830,50D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 60.329,58D 338.830,50D 338.830,50D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 880.656,22D 15.756.116,84D 15.756.116,84D 3.3.3.9.0.92.05 DESPESAS DE EXERC.ANTERIORES 86.328,31D 86.328,31D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 1.630,00D 35.974,03D 35.974,03D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 806,00D 86.451,00D 86.451,00D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 535.174,75D 3.890.708,58D 3.890.708,58D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 342.994,08D 11.142.915,65D 11.142.915,65D 3.3.3.9.0.92.99 DESPESAS DE EXERCICIOS ANTER 51,39D 513.739,27D 513.739,27D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 5.785.543,56D 18.908.136,30D 18.908.136,30D 3.3.3.9.0.93.01 INDENIZACOES 73,35D 5.610,93D 5.610,93D 3.3.3.9.0.93.02 RESTITUICOES 5.785.314,36D 18.901.652,24D 18.901.652,24D 3.3.3.9.0.93.03 INDENIZACOES PENSOES ESPECIA 155,85D 873,13D 873,13D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 12.556.855,66D 139.371.186,01D 139.371.186,01D 3.4.4.0.0.00.00 INVESTIMENTOS 12.556.855,66D 130.246.740,01D 130.246.740,01D 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 12.556.855,66D 120.955.793,01D 120.955.793,01D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 65.289,42D 3.309.023,65D 3.309.023,65D 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. 57.789,42D 2.862.562,38D 2.862.562,38D 3.4.4.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 7.500,00D 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 10.990.070,19D 86.276.198,91D 86.276.198,91D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 13.144,89D 136.129,03D 136.129,03D 3.4.4.9.0.51.06 = INSTALACOES 2.304.141,37D 2.304.141,37D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 2.760.496,41D 24.796.797,15D 24.796.797,15D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 8.216.428,89D 59.039.131,36D 59.039.131,36D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 1.501.496,05D 29.069.752,58D 29.069.752,58D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 107.606,40D 2.885.340,93D 2.885.340,93D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 3.095.000,00D 3.095.000,00D 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 516.080,15D 2.014.917,84D 2.014.917,84D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 42.267,90D 339.256,99D 339.256,99D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 5.593,00D 28.023,03D 28.023,03D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 788,00D 66.995,48D 66.995,48D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 6.413,00D 45.958,80D 45.958,80D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 126.947,66D 126.947,66D 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 1.272,00D 11.214,85D 11.214,85D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/11/2006 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 615.439,68D 4.775.784,22D 4.775.784,22D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 5.777.506,20D 5.777.506,20D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 205.348,50D 2.041.338,78D 2.041.338,78D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 687,42D 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 1.115.944,24D 1.115.944,24D 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 121.733.335,42C 1279.168.978,39C 1279.168.978,39C 4.1.0.0.0.00.00 RECEITAS CORRENTES 117.713.439,35C 1247.087.051,18C 1247.087.051,18C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 38.169.828,19C 342.589.384,61C 342.589.384,61C 4.1.1.2.0.00.00 TAXAS 38.169.828,19C 342.589.384,61C 342.589.384,61C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 51.423,27C 371.410,71C 371.410,71C 4.1.1.2.1.13.00 TAXA PELO EXERC PODER DE POL 51.423,27C 371.410,71C 371.410,71C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 38.118.404,92C 342.217.973,90C 342.217.973,90C 4.1.1.2.2.02.00 EMOLUMENTOS/CUSTAS EXTRAJUDI 11.588.976,93C 96.839.840,35C 96.839.840,35C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 16.250.147,58C 159.186.962,22C 159.186.962,22C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 10.279.280,41C 86.191.171,33C 86.191.171,33C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 207.962,83C 2.394.711,20C 2.394.711,20C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 10.071.317,58C 83.796.460,13C 83.796.460,13C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 5.890.679,77C 75.335.670,91C 75.335.670,91C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 5.684.726,66C 67.538.512,95C 67.538.512,95C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 41.127,36C 343.077,32C 343.077,32C 4.1.3.2.4.02.00 FUNDOS DE APLICACAO EM COTAS 26.923,11C 249.451,07C 249.451,07C 4.1.3.2.4.04.00 FUNDOS DE APLIC.EM COTAS - R 14.204,25C 93.626,25C 93.626,25C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 5.643.599,30C 67.195.435,63C 67.195.435,63C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 963.752,94C 13.946.280,03C 13.946.280,03C 4.1.3.2.5.01.03 REMUNERACAO DE DEP. BANCARIO 762.375,69C 11.037.777,78C 11.037.777,78C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 201.377,25C 2.908.502,25C 2.908.502,25C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 4.679.846,36C 53.249.155,60C 53.249.155,60C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 40.612,16C 317.533,32C 317.533,32C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 4.639.234,20C 52.931.622,28C 52.931.622,28C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 205.953,11C 2.456.696,36C 2.456.696,36C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 205.953,11C 2.456.696,36C 2.456.696,36C 4.1.3.3.9.02.00 OUTORGA DIREITOS USO RECURSO 205.953,11C 2.456.696,36C 2.456.696,36C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/11/2006 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.00.00 RECEITA DE SERVICOS 1.916.954,29C 17.988.489,44C 17.988.489,44C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 1.409.698,20C 11.606.593,38C 11.606.593,38C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 1.387.294,50C 11.221.012,11C 11.221.012,11C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 22.403,70C 385.581,27C 385.581,27C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 48.938,79C 2.839.732,99C 2.839.732,99C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 48.938,79C 2.839.732,99C 2.839.732,99C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 426.261,90C 3.349.561,69C 3.349.561,69C 4.1.6.0.0.99.00 OUTROS SERVICOS 32.055,40C 192.601,38C 192.601,38C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 70.894.240,69C 798.556.508,73C 798.556.508,73C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 70.887.188,90C 796.323.146,42C 796.323.146,42C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 70.887.188,90C 796.323.146,42C 796.323.146,42C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 70.887.188,90C 796.323.146,42C 796.323.146,42C 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 7.051,79C 2.022.550,17C 2.022.550,17C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 7.051,79C 2.022.550,17C 2.022.550,17C 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 7.051,79C 1.267.721,37C 1.267.721,37C 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 841.736,41C 12.616.997,49C 12.616.997,49C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 137.436,30C 1.310.485,40C 1.310.485,40C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 2.766,54C 6.039,27C 6.039,27C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 2.766,54C 6.039,27C 6.039,27C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 134.669,76C 1.304.446,13C 1.304.446,13C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 134.669,76C 1.303.046,13C 1.303.046,13C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 1.400,00C 1.400,00C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.707,26C 5.579,47C 5.579,47C 4.1.9.2.2.00.00 RESTITUICOES 1.707,26C 5.579,47C 5.579,47C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.707,26C 5.579,47C 5.579,47C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 702.592,85C 11.300.932,62C 11.300.932,62C 4.1.9.9.0.99.00 OUTRAS RECEITAS 702.592,85C 11.300.932,62C 11.300.932,62C 4.1.9.9.0.99.99 OUTRAS RECEITAS 702.592,85C 11.300.932,62C 11.300.932,62C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 4.019.896,07C 32.081.927,21C 32.081.927,21C 4.2.2.0.0.00.00 ALIENACAO DE BENS 772.831,58C 1.096.760,80C 1.096.760,80C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 772.831,58C 1.096.760,80C 1.096.760,80C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 772.831,58C 1.096.760,80C 1.096.760,80C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 772.831,58C 1.096.760,80C 1.096.760,80C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 3.023.150,49C 28.245.799,55C 28.245.799,55C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 3.023.150,49C 28.245.799,55C 28.245.799,55C 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 223.914,00C 1.859.366,86C 1.859.366,86C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/11/2006 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.5.9.0.00.00 OUTRAS RECEITAS 223.914,00C 1.859.366,86C 1.859.366,86C 4.2.5.9.0.99.00 OUTRAS RECEITAS 223.914,00C 1.859.366,86C 1.859.366,86C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 110.909.975,04D 424.288.234,72D 424.288.234,72D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 8.271.965,71D 45.340.520,02D 45.340.520,02D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 7.175.204,91D 44.243.759,22D 44.243.759,22D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 7.017.904,82D 44.014.573,86D 44.014.573,86D 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 2.301.413,40D 7.434.805,38D 7.434.805,38D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 2.301.413,40D 7.434.805,38D 7.434.805,38D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 4.716.491,42D 36.488.348,20D 36.488.348,20D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 4.716.491,42D 36.488.348,20D 36.488.348,20D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 4.716.491,42D 36.488.348,20D 36.488.348,20D 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 157.300,09D 229.183,76D 229.183,76D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 157.300,09D 229.183,76D 229.183,76D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 1.096.760,80D 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 1.096.760,80D 5.1.3.1.1.00.00 ALIENACAO DE BENS 1.096.760,80D 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 1.096.760,80D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 1.096.760,80D 1.096.760,80D 1.096.760,80D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 102.638.009,33D 378.947.714,70D 378.947.714,70D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 10.679.740,91D 10.679.740,91D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 10.679.740,91D 10.679.740,91D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 10.679.740,91D 10.679.740,91D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 6.610,03D 6.610,03D 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 102.638.009,33D 368.267.973,79D 368.267.973,79D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 102.638.009,33D 368.267.973,79D 368.267.973,79D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 8.257.646,25D 62.799.479,38D 62.799.479,38D 5.2.3.1.1.01.00 BENS IMOVEIS 8.257.646,25D 61.519.479,38D 61.519.479,38D 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 91.071.614,44D 270.987.770,56D 270.987.770,56D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 835.017,39D 1.759.156,64D 1.759.156,64D 5.2.3.1.2.01.04 DOACOES 12.120,00D 12.120,00D 5.2.3.1.2.01.12 = TRANSFERENCIAS 10.795,00D 333.733,90D 333.733,90D 5.2.3.1.2.01.99 OUTRAS 824.222,39D 1.413.302,74D 1.413.302,74D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 90.236.597,05D 269.228.613,92D 269.228.613,92D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 34.520,78D 251.156,98D 251.156,98D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 247.007,35D 1.839.547,25D 1.839.547,25D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.281.938,59D 29.037.007,76D 29.037.007,76D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 10.795,00D 221.100,64D 221.100,64D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 88.662.335,33D 237.879.801,29D 237.879.801,29D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/11/2006 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 3.243.459,22D 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 3.243.459,22D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 65.289,42D 27.024.940,62D 27.024.940,62D 5.2.3.1.8.01.00 BENS A INCORPORAR 65.289,42D 27.024.940,62D 27.024.940,62D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 213.204.691,08C 1414.217.921,29C 1414.217.921,29C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 170.958.406,15C 1137.166.490,43C 1137.166.490,43C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 158.401.550,49C 997.795.304,42C 997.795.304,42C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 158.179.676,65C 994.809.288,14C 994.809.288,14C 6.1.2.1.1.00.00 COTA FINANCEIRA 150.456.014,25C 968.762.737,29C 968.762.737,29C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 150.456.014,25C 968.762.737,29C 968.762.737,29C 6.1.2.1.3.00.00 REPASSE 7.723.662,40C 26.046.550,85C 26.046.550,85C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 7.723.662,40C 26.046.550,85C 26.046.550,85C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 221.873,84C 2.986.016,28C 2.986.016,28C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 221.873,84C 2.986.016,28C 2.986.016,28C 6.1.3.0.0.00.00 MUTACOES ATIVAS 12.556.855,66C 139.371.186,01C 139.371.186,01C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 9.759.142,30C 109.460.143,85C 109.460.143,85C 6.1.3.1.1.00.00 AQUISICOES DE BENS 9.759.142,30C 101.645.697,85C 101.645.697,85C 6.1.3.1.1.01.00 BENS IMOVEIS 8.257.646,25C 72.407.044,92C 72.407.044,92C 6.1.3.1.1.01.01 BENS IMOVEIS 8.257.646,25C 72.407.044,92C 72.407.044,92C 6.1.3.1.1.02.00 BENS MOVEIS 1.501.496,05C 29.238.652,93C 29.238.652,93C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 420.914,96C 1.851.563,42C 1.851.563,42C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 1.080.581,09C 27.387.089,51C 27.387.089,51C 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 2.797.713,36C 29.911.042,16C 29.911.042,16C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 2.797.713,36C 29.911.042,16C 29.911.042,16C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 42.246.284,93C 277.051.430,86C 277.051.430,86C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 42.246.284,93C 277.051.430,86C 277.051.430,86C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 42.234.879,13C 263.033.739,39C 263.033.739,39C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 2.265.917,93C 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 2.265.917,93C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 36.725.501,98C 256.609.545,71C 256.609.545,71C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 2.191.664,42C 2.514.603,32C 2.514.603,32C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 10.795,00C 214.510,64C 214.510,64C 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 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 34.533.837,56C 254.094.942,39C 254.094.942,39C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 34.532.758,59C 252.107.010,93C 252.107.010,93C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/11/2006 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.078,97C 13.869,57C 13.869,57C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 3.243.459,22C 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 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 22.157,77C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 22.157,77C 22.157,77C 22.157,77C 6.2.3.2.1.02.00 REAVALIACAO - BENS MOVEIS 22.157,77C 22.157,77C 22.157,77C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 10.751,97D 13.995.533,70C 13.995.533,70C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 10.751,97D 13.995.533,70C 13.995.533,70C 6.2.3.3.1.01.00 CONSIGNACOES 308,80C 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 11.060,77D 13.922.234,63C 13.922.234,63C 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 19.520,77D 13.761.090,86C 13.761.090,86C 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 8.300,00C 111.206,00C 111.206,00C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 160,00C 8.345,38C 8.345,38C RESUMO : ATIVO = 17.236.165.993,92D PASSIVO = 16.969.568.885,21C DESPESA = 2.002.501.556,25D RECEITA = 1.279.168.978,39C RESULTADO DO EXERCICIO = 424.288.234,72D RESULTADO DO EXERCICIO = 1.414.217.921,29C