GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 19/10/2006 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 1146.298.211,24D 13562.139.892,29D 16178.078.880,40D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 676.222.632,14D 72.307.313,94D 184.323.911,39D 860.546.543,53D 1.1.1.0.0.00.00 DISPONIVEL 656.372.564,45D 37.909.173,55D 121.881.017,99D 778.253.582,44D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 656.372.564,45D 37.909.173,55D 121.881.017,99D 778.253.582,44D 1.1.1.1.1.00.00 CAIXA 129,67D 30.075,84D 35.323,51D 35.453,18D 1.1.1.1.1.01.00 = CAIXA 129,67D 30.075,84D 35.323,51D 35.453,18D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 69.517.281,48D 10.243.420,59D 42.224.783,48D 111.742.064,96D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 4.192,11D 4.192,11D 1.1.1.1.2.01.16 BANCO ITAU S/A 4.192,11D 4.192,11D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 69.517.281,48D 10.243.420,59D 42.220.591,37D 111.737.872,85D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 1.646.540,96D 2.630.300,16D 3.713.955,43D 5.360.496,39D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 6.318,31D 454.318,31D 454.318,31D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 39.517,34D 24.725,44D 6.606,56C 32.910,78D 1.1.1.1.2.99.16 = BANCO ITAU S/A 67.831.223,18D 7.582.076,68D 38.058.924,19D 105.890.147,37D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 586.855.153,30D 27.635.677,12D 79.620.911,00D 666.476.064,30D 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 27.794.150,51C 35.209.705,65D 35.209.705,65D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 55.429.827,63D 631.266.358,65D 631.266.358,65D 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 34.398.140,39D 66.560.400,88D 68.829.933,39D 1.1.3.1.0.00.00 ESTOQUES 1.733.552,56D 34.398.140,39D 66.560.400,88D 68.293.953,44D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 1.733.552,56D 13.133,24D 1.236.153,63C 497.398,93D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 1.733.552,56D 13.133,24D 1.236.153,63C 497.398,93D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 34.385.007,15D 67.796.554,51D 67.796.554,51D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 34.385.007,15D 67.796.554,51D 67.796.554,51D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 34.385.007,15D 67.796.554,51D 67.796.554,51D 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 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 19/10/2006 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 986.243,72C 11.725.886,75D 27.533.458,51D 1.4.1.0.0.00.00 INVESTIMENTOS 15.807.571,76D 2.308.550,00C 153.677,60D 15.961.249,36D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 15.807.571,76D 2.308.550,00C 153.677,60D 15.961.249,36D 1.4.1.4.2.00.00 BENS A INCORPORAR 15.807.571,76D 2.308.550,00C 153.677,60D 15.961.249,36D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 12.627.879,29D 820.550,00C 3.178.370,11D 15.806.249,40D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 3.179.692,47D 1.488.000,00C 3.024.692,51C 154.999,96D 1.4.2.0.0.00.00 IMOBILIZADO 1.322.306,28D 11.572.209,15D 11.572.209,15D 1.4.2.1.0.00.00 BENS 1.322.306,28D 11.572.209,15D 11.572.209,15D 1.4.2.1.1.00.00 BENS IMOVEIS 1.089.682,03D 10.427.565,54D 10.427.565,54D 1.4.2.1.1.81.00 EDIFICIOS A CADATRAR 850.000,00D 850.000,00D 850.000,00D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 239.682,03D 9.577.565,54D 9.577.565,54D 1.4.2.1.2.00.00 BENS MOVEIS 57.863,25C 829.448,11D 829.448,11D 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 2.431,00D 2.431,00D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 9.656,95D 9.656,95D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 57.863,25C 249.464,00D 249.464,00D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 58.380,80D 58.380,80D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 290.487,50D 315.195,50D 315.195,50D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 4.173,00C 385,00D 385,00D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 4.173,00C 385,00D 385,00D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 294.660,50D 314.810,50D 314.810,50D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 294.660,50D 314.810,50D 314.810,50D 1.9.0.0.0.00.00 ATIVO COMPENSADO 1910.924.227,88D 1074.977.141,02D 13358.275.648,15D 15269.199.876,03D 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 144.199.424,24C 256.809.372,03D 256.809.372,03D 1.9.1.1.4.00.00 = RECEITA REALIZADA 144.199.424,24D 1157.435.642,97D 1157.435.642,97D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 144.199.424,24D 1157.435.642,97D 1157.435.642,97D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 144.199.424,24C 1157.435.642,97C 1157.435.642,97C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 521.359.243,20D 7328.606.081,58D 7328.606.081,58D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 98.737.665,00D 3552.877.185,42D 3552.877.185,42D 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 215.227.991,17D 760.064.803,64D 760.064.803,64D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 96.074.276,00D 96.074.276,00D 96.074.276,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 5.547.195,00D 33.565.138,40D 33.565.138,40D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 101.606.520,17D 597.641.539,97D 597.641.539,97D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 12.000.000,00D 32.783.849,27D 32.783.849,27D 1.9.2.1.9.00.00 DOTACAO CANCELADA 116.490.326,17C 605.091.271,22C 605.091.271,22C 1.9.2.1.9.01.01 = ACRESCIMO 7.456.635,00D 142.430.503,38D 142.430.503,38D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 19/10/2006 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.9.01.09 * = REDUCAO 7.456.635,00C 142.430.503,38C 142.430.503,38C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 116.490.326,17C 605.091.271,22C 605.091.271,22C 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 838.279,62D 32.685.658,60D 32.685.658,60D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 838.279,62D 32.685.658,60D 32.685.658,60D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 246.182.072,65D 2193.188.338,53D 2193.188.338,53D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 246.182.072,65D 2193.188.338,53D 2193.188.338,53D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 246.182.072,65D 2193.188.338,53D 2193.188.338,53D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 71.899.364,62D 1320.650.536,11D 1320.650.536,11D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 181.521.419,98D 1025.842.099,80D 1025.842.099,80D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 7.238.711,95C 153.304.297,38C 153.304.297,38C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 246.182.072,65D 2193.188.338,53D 2193.188.338,53D 1.9.2.4.1.02.01 = CONCURSO 19.459,30D 155.674,41D 155.674,41D 1.9.2.4.1.02.02 = CONVITE 122.250,88D 991.158,82D 991.158,82D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 2.058.071,15D 14.687.068,90D 14.687.068,90D 1.9.2.4.1.02.04 = CONCORRENCIA 347.117,29C 136.726.386,29D 136.726.386,29D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 21.956.875,80D 275.585.645,75D 275.585.645,75D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 11.775.845,13D 189.910.334,02D 189.910.334,02D 1.9.2.4.1.02.07 = NAO APLICAVEL 159.915.100,72D 1146.684.453,64D 1146.684.453,64D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 158.295,61D 817.847,59D 817.847,59D 1.9.2.4.1.02.09 = PREGAO 50.523.291,35D 427.629.769,11D 427.629.769,11D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 246.182.072,65C 2193.188.338,53C 2193.188.338,53C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 175.601.225,93D 1547.498.323,03D 1547.498.323,03D 1.9.2.5.1.00.00 DESPESAS PAGAS 175.601.225,93D 1547.498.323,03D 1547.498.323,03D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 167.638.255,33D 1489.133.862,31D 1489.133.862,31D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 7.962.970,60D 58.364.460,72D 58.364.460,72D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 656.372.564,45D 524.975.502,01D 4454.134.595,47D 5110.507.159,92D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 656.372.564,45D 37.909.173,55D 121.887.628,02D 778.260.192,47D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 656.372.564,45D 37.909.173,55D 121.887.628,02D 778.260.192,47D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 656.372.564,45D 37.909.173,55D 121.887.628,02D 778.260.192,47D 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 301.472.883,71D 2478.539.163,72D 2478.539.163,72D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 246.182.072,65D 2193.188.338,53D 2193.188.338,53D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 77.727,20D 28.452.683,75D 28.452.683,75D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 55.213.083,86D 256.898.141,44D 256.898.141,44D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 185.593.444,75D 1853.707.803,73D 1853.707.803,73D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 185.593.444,75D 1853.707.803,73D 1853.707.803,73D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 167.638.255,33D 1489.133.862,31D 1489.133.862,31D 1.9.3.5.1.02.00 = CONSIGNACOES 9.863.848,84D 58.872.492,96D 58.872.492,96D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 19/10/2006 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.000.641,17D 8.731.932,00D 8.731.932,00D 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 3.376.695,41D 264.586.290,68D 264.586.290,68D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 820.000,00D 820.696,42D 820.696,42D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 1.590.852,64D 1.590.852,64D 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 2.894.004,00D 29.213.066,60D 29.213.066,60D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 576.960.259,03D 143.015,14D 3.054.966,56C 573.905.292,47D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 576.960.259,03D 28.723.476,94C 270.295.792,29C 306.664.466,74D 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 500.000,00C 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 20.291.982,55C 53.345.670,45C 46.359,39D 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 7.931.494,39C 132.155.501,41C 26.509.947,24D 1.9.5.2.0.00.00 INSCRICAO DE RESTOS A PAGAR 28.723.476,94D 281.187.805,94D 281.187.805,94D 1.9.5.2.2.00.00 = RESTOS A PAGAR PROCESSADOS 500.000,00D 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 20.291.982,55D 53.345.670,45D 53.345.670,45D 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 7.931.494,39D 132.155.501,41D 132.155.501,41D 1.9.5.3.0.00.00 RESTOS A PAGAR - BLOQUEADOS 10.772,17C 10.772,17C 10.772,17C 1.9.5.3.1.00.00 * = RESTOS A PAGAR PROCESSAD 1.800,00C 1.800,00C 1.800,00C 1.9.5.3.6.00.00 * = RESTOS A PAGAR PROCESSAD 4.492,41C 4.492,41C 4.492,41C 1.9.5.3.8.00.00 * = RESTOS A PAGAR PROCESSAD 4.479,76C 4.479,76C 4.479,76C 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 153.787,31D 13.933.295,40C 13.933.295,40C 1.9.5.9.1.00.00 * = RESTO A PAGAR NAO PROCES 154.085,33D 13.780.611,63C 13.780.611,63C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 298,02C 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 102.906,00C 102.906,00C 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 4.716.862,34D 33.199.566,09D 36.488.348,20D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 3.288.782,11D 25.488,42D 1.427.709,31D 4.716.491,42D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 3.288.782,11D 25.488,42D 1.427.709,31D 4.716.491,42D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 4.691.373,92D 31.771.856,78D 31.771.856,78D 1.9.7.6.2.00.00 CONTROLE DA FUNCAO SAUDE 4.691.373,92D 31.771.856,78D 31.771.856,78D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 4.691.373,92D 31.771.856,78D 31.771.856,78D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 674.302.622,29D 23.782.518,33D 131.145.356,57D 805.447.978,86D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 19/10/2006 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 145.191.310,15D 4.764.527,56D 25.929.343,57D 171.120.653,72D 1.9.9.1.2.00.00 COM TERCEIROS 145.191.310,15D 4.764.527,56D 25.929.343,57D 171.120.653,72D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 143.356.280,15D 4.631.768,06D 26.069.344,07D 169.425.624,22D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 835.000,00D 132.759,50D 140.000,50C 694.999,50D 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 317.306,60D 17.685.462,86D 110.108.344,70D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 317.306,60D 7.861.227,05D 7.861.227,05D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 176.656,48D 7.214.447,94D 7.214.447,94D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 140.650,12D 646.779,11D 646.779,11D 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 87,71D 8.087,94D 8.087,94D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 87,71D 8.087,94D 8.087,94D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 436.688.430,30D 18.700.596,46D 87.522.462,20D 524.210.892,50D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 92.106.073,08D 18.700.308,46D 55.187.164,44D 147.293.237,52D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 26.449.198,65D 7.684.108,80C 5.578.466,34D 32.027.664,99D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 12.439.986,44D 7.704.108,80C 459.842,94D 12.899.829,38D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 14.009.212,21D 20.000,00D 5.118.623,40D 19.127.835,61D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 61.744.600,33D 22.384.087,11C 31.296.060,87C 30.448.539,46D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 3.201.066,95D 42.163.588,70D 63.621.970,14D 66.823.037,09D 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 6.604.915,67D 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 7.904.108,80D 20.389.649,46D 85.866.156,22D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 180.367,67D 18.480.308,46D 29.219.048,64D 29.399.416,31D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 767.064,82C 6.604.915,67C 17.282.788,83C 18.049.853,65C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 65.479.944,71C 19.779.501,59C 32.325.909,27C 97.805.853,98C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 344.582.357,22D 288,00D 32.335.297,76D 376.917.654,98D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 152.292.449,20D 145.333,00C 6.137.394,74C 146.155.054,46D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 138.526.477,84D 786.657,90C 27.178.724,86D 165.705.202,70D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 39.520.489,96D 375.352,00D 6.320.214,48D 45.840.704,44D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 14.147.740,22D 556.926,90D 4.973.753,16D 19.121.493,38D 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 145.621,00D 38.472.692,50D 230.762.600,52D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 14.622,28D 186,27D 66.091,04D 80.713,32D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 793,83C 25,91C 29.589,08C 30.382,91C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 192.303.736,47C 145.781,36C 38.509.194,46C 230.812.930,93C 2.0.0.0.0.00.00 PASSIVO 2615.938.988,11C 1121.392.400,89C 13321.465.743,26C 15937.404.731,37C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 595.047.105,88C 46.415.259,87C 36.809.904,89D 558.237.200,99C 2.1.1.0.0.00.00 DEPOSITOS 18.086.846,85C 1.844.556,42D 7.212.283,13C 25.299.129,98C 2.1.1.1.0.00.00 CONSIGNACOES 11.963.699,26C 1.884.373,26D 181.352,14C 12.145.051,40C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.419.734,06C 2.149.850,55D 1.175.612,67C 3.595.346,73C 2.1.1.1.1.02.00 INSS 544.069,87C 186.571,18C 683.596,28C 1.227.666,15C 2.1.1.1.1.02.02 = INSS - SERVIDORES 14.569,57C 255,54C 4.839,43C 19.409,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 19/10/2006 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 527.715,82C 184.805,76C 678.372,56C 1.206.088,38C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 1.784,48C 1.509,88C 384,29C 2.168,77C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 1.875.664,19C 2.336.421,73D 492.016,39C 2.367.680,58C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 1.875.664,19C 2.336.421,73D 492.016,39C 2.367.680,58C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 121.764,11C 2.382,90C 1.012,96D 120.751,15C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 121.764,11C 2.382,90C 1.012,96D 120.751,15C 2.1.1.1.3.00.00 TESOURO NACIONAL 1.763.886,59C 19.541,92D 1.744.344,67C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 1.160.973,63C 19.541,92D 1.141.431,71C 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 1.160.973,63C 19.541,92D 1.141.431,71C 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 205.518,21C 130.119,65D 868.079,90C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 13,81C 13,81C 13,81C 2.1.1.1.4.04.00 IRRF DE TERCEIROS - PF/PJ 431.064,65C 700,02D 319.410,70D 111.653,95C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 567.134,90C 96.261,66C 66.241,46D 500.893,44C 2.1.1.1.4.07.00 = IRRF DE TERCEIROS - PF/PJ 109.942,76C 255.518,70C 255.518,70C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 15.543,94C 1.492,61D 8.807,81D 6.736,13C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 6.483,49C 1.492,61D 252,64C 6.736,13C 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 7.147,89C 11.434,16C 608.855,20C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 112,95C 8,98C 84,25C 197,20C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 597.308,09C 7.138,91C 11.349,91C 608.658,00C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 178,00D 6.279,40C 6.279,40C 2.1.1.1.8.00.00 = EMPRESTIMOS 3.272.171,66C 36.341,71C 318.915,03C 3.591.086,69C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 2.774.978,31C 15.757,19C 1.171.406,78D 1.603.571,53C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 2.319.013,67C 15.772,17C 761.449,61D 1.557.564,06C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 14,98D 46.007,47C 46.007,47C 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 39.816,84C 7.030.930,99C 13.154.078,58C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 125.470,80C 10.210,00C 7.914,62D 117.556,18C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 5.553.078,98C 74.077,92C 545.388,17C 6.098.467,15C 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 44.471,08D 6.497.089,14C 6.901.992,25C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 404.903,11C 44.471,08D 2.910,86D 401.992,25C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 355.223,19C 26.423,41D 29.727,09C 384.950,28C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 49.679,92C 18.047,67D 32.637,95D 17.041,97C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 6.500.000,00C 6.500.000,00C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 6.500.000,00C 6.500.000,00C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 576.960.259,03C 48.259.816,29C 44.022.188,02D 532.938.071,01C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 576.960.259,03C 48.259.816,29C 44.022.188,02D 532.938.071,01C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 68.497.691,98C 454.463.048,07C 454.463.048,07C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 53.411.073,70C 223.848.223,55C 223.848.223,55C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 19/10/2006 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 51.610.590,39C 210.809.224,63C 210.809.224,63C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 64.000,00C 96.000,00C 96.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 1.736.850,00C 3.600.000,00C 3.600.000,00C 2.1.2.1.1.01.04 = DIARIAS 3.737,33D 24.600,04C 24.600,04C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 5.729,48C 5.729,48C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 3.370,64C 21.722,40C 21.722,40C 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 15.086.618,28C 230.614.824,52C 230.614.824,52C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 15.091.767,78C 230.614.824,52C 230.614.824,52C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 5.149,50D 2.1.2.1.2.00.00 PESSOAL A PAGAR 1.795.739,84C 69.862.690,45C 69.862.690,45C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 1.790.911,15C 32.985.864,41C 32.985.864,41C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 748,89D 17.084.992,64C 17.084.992,64C 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 1.791.660,04C 15.900.271,77C 15.900.271,77C 2.1.2.1.2.01.06 = FERIAS PROVISIONADA 600,00C 600,00C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 4.828,69C 36.876.826,04C 36.876.826,04C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 4.828,69C 36.876.826,04C 36.876.826,04C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 6.638.412,90C 6.760.642,28C 6.760.642,28C 2.1.2.1.3.01.00 DO EXERCICIO 8.568,11C 41.739,56C 41.739,56C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 711,14C 31.889,29C 31.889,29C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 7.813,59C 9.322,15C 9.322,15C 2.1.2.1.3.01.03 = FGTS 43,38C 528,12C 528,12C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 6.627.313,89C 6.696.588,80C 6.696.588,80C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 6.627.313,89C 6.696.588,80C 6.696.588,80C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 2.530,90C 22.313,92C 22.313,92C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 576.960.259,03C 28.672.028,43D 575.108.568,82D 1.851.690,21C 2.1.2.1.6.01.00 RESTOS A PAGAR 576.960.259,03C 28.672.028,43D 575.108.568,82D 1.851.690,21C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 278.732.760,96C 505.298,02D 278.732.760,96D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 42.768.400,00C 76.358,13C 42.233.295,38D 535.104,62C 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 20.291.982,55D 53.387.829,84D 4.200,00C 2.1.2.1.6.01.16 = RESTOS A PAGAR PROCESSADOS 31.306.918,76C 31.298.618,76D 8.300,00C 2.1.2.1.6.01.17 = RESTOS A PAGAR PROCESSADOS 158.665.448,65C 7.951.105,99D 158.511.592,65D 153.856,00C 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 1074.977.141,02C 13358.275.648,15C 15269.199.876,03C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 19/10/2006 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 521.359.243,20C 7328.606.081,58C 7328.606.081,58C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 37.709.280,40C 2848.704.319,94C 2848.704.319,94C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 72.601.645,12D 164.037.084,30C 164.037.084,30C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 135.871.147,13D 491.478.897,11C 491.478.897,11C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 135.871.147,13D 491.478.897,11C 491.478.897,11C 2.9.2.1.2.01.01 = CREDITO CONTIDO 135.557.309,13D 279.051.379,36C 279.051.379,36C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 1.013.838,00D 24.708.011,00C 24.708.011,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 700.000,00C 187.719.506,75C 187.719.506,75C 2.9.2.1.3.00.00 CREDITO UTILIZADO 246.182.072,65C 2193.188.338,53C 2193.188.338,53C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 15.367.762,86C 388.791.874,06C 388.791.874,06C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 230.814.309,79C 1804.396.464,47C 1804.396.464,47C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 61.028.384,60C 706.529.441,48C 706.529.441,48C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 61.028.384,60C 703.016.503,48C 703.016.503,48C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 61.028.384,60C 703.016.503,48C 703.016.503,48C 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 838.279,62C 32.685.658,60C 32.685.658,60C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 838.279,62C 32.685.658,60C 32.685.658,60C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 246.182.072,65C 2193.188.338,53C 2193.188.338,53C 2.9.2.4.1.00.00 DESPESA EMPENHADA 15.367.762,86C 388.791.874,06C 388.791.874,06C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 15.367.762,86C 388.791.874,06C 388.791.874,06C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 15.367.762,86C 388.791.874,06C 388.791.874,06C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 15.367.762,86C 388.791.874,06C 388.791.874,06C 2.9.2.4.1.02.01 = CONCURSO 0,01C 0,01C 2.9.2.4.1.02.02 = CONVITE 19.249,09C 383.371,42C 383.371,42C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.357.031,24C 5.948.272,28C 5.948.272,28C 2.9.2.4.1.02.04 = CONCORRENCIA 9.873.756,33D 41.867.292,40C 41.867.292,40C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.416.396,90D 40.070.042,06C 40.070.042,06C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 8.115.575,57D 54.345.442,01C 54.345.442,01C 2.9.2.4.1.02.07 = NAO APLICAVEL 31.759.211,03C 112.100.827,63C 112.100.827,63C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 40.000,00D 2.9.2.4.1.02.09 = PREGAO 1.678.000,30C 134.076.626,25C 134.076.626,25C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 55.213.083,86C 256.898.141,44C 256.898.141,44C 2.9.2.4.1.03.02 = CONVITE 2.410,00C 16.327,30C 16.327,30C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 5.511,99D 1.139.156,48C 1.139.156,48C 2.9.2.4.1.03.04 = CONCORRENCIA 5.501.025,96D 8.833.483,27C 8.833.483,27C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 4.793.580,40D 15.914.715,37C 15.914.715,37C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 11.821.805,73C 45.501.508,05C 45.501.508,05C 2.9.2.4.1.03.07 = NAO APLICAVEL 34.343.579,51C 109.864.776,24C 109.864.776,24C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 44.000,00C 44.000,00C 44.000,00C 2.9.2.4.1.03.09 = PREGAO 19.301.406,97C 75.584.174,73C 75.584.174,73C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 175.601.225,93C 1547.498.323,03C 1547.498.323,03C 2.9.2.4.1.06.01 = CONCURSO 19.459,30C 155.674,40C 155.674,40C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 19/10/2006 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.02 = CONVITE 100.591,79C 591.460,10C 591.460,10C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 706.551,90C 7.599.640,14C 7.599.640,14C 2.9.2.4.1.06.04 = CONCORRENCIA 15.027.665,00C 86.025.610,62C 86.025.610,62C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 28.166.853,10C 219.600.888,32C 219.600.888,32C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 8.069.614,97C 90.063.383,96C 90.063.383,96C 2.9.2.4.1.06.07 = NAO APLICAVEL 93.812.310,18C 924.718.849,77C 924.718.849,77C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 154.295,61C 773.847,59C 773.847,59C 2.9.2.4.1.06.09 = PREGAO 29.543.884,08C 217.968.968,13C 217.968.968,13C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 246.182.072,65D 2193.188.338,53D 2193.188.338,53D 2.9.2.4.2.00.00 DESPESA REALIZADA 230.814.309,79C 1804.396.464,47C 1804.396.464,47C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 230.814.309,79C 1804.396.464,47C 1804.396.464,47C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 230.814.309,79C 1804.396.464,47C 1804.396.464,47C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 175.601.225,93C 1547.498.323,03C 1547.498.323,03C 2.9.2.5.1.00.00 DESPESAS PAGAS 175.601.225,93C 1547.498.323,03C 1547.498.323,03C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 167.638.255,33C 1489.133.862,31C 1489.133.862,31C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 7.962.970,60C 58.364.460,72C 58.364.460,72C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 656.372.564,45C 524.975.502,01C 4454.134.595,47C 5110.507.159,92C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 656.372.564,45C 37.909.173,55C 121.887.628,02C 778.260.192,47C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 656.372.564,45C 37.909.173,55C 121.887.628,02C 778.260.192,47C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 18.086.846,85C 53.368.527,44C 264.110.424,57C 282.197.271,42C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 55.213.083,86C 256.898.141,44C 256.898.141,44C 2.9.3.3.1.02.00 = CONSIGNACOES 11.963.699,26C 1.884.373,26D 181.352,14C 12.145.051,40C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 6.123.147,59C 39.816,84C 7.030.930,99C 13.154.078,58C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 576.960.259,03C 6.953.267,57D 300.920.329,46D 276.039.929,57C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 321.501.160,96C 3.230.291,40D 270.038.744,98D 51.462.415,98C 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 824.492,41D 866.651,80D 52.525.378,04C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 31.306.918,76C 1.757.674,68D 29.549.244,08C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 158.665.448,65C 2.898.483,76D 29.234.963,40D 129.430.485,25C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 595.047.105,88D 46.415.259,87D 36.809.904,89C 558.237.200,99D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 595.047.105,88D 46.415.259,87D 36.809.904,89C 558.237.200,99D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 301.472.883,71C 2478.539.163,72C 2478.539.163,72C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 15.367.762,86C 388.791.874,06C 388.791.874,06C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 230.814.309,79C 1804.396.464,47C 1804.396.464,47C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 77.727,20C 28.452.683,75C 28.452.683,75C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 55.213.083,86C 256.898.141,44C 256.898.141,44C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 185.593.444,75C 1853.707.803,73C 1853.707.803,73C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 178.502.745,34C 1557.496.897,39C 1557.496.897,39C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 167.638.255,33C 1489.133.862,31C 1489.133.862,31C 2.9.3.5.1.02.00 = CONSIGNACOES 9.863.848,84C 58.872.492,96C 58.872.492,96C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.000.641,17C 8.731.932,00C 8.731.932,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 19/10/2006 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 7.090.699,41C 296.210.906,34C 296.210.906,34C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 3.376.695,41C 264.586.290,68C 264.586.290,68C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 820.000,00C 820.696,42C 820.696,42C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 1.590.852,64C 1.590.852,64C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 2.894.004,00C 29.213.066,60C 29.213.066,60C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 576.960.259,03C 143.015,14C 3.054.966,56D 573.905.292,47C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 42.768.400,00C 154.085,33C 13.780.611,63D 28.987.788,37C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 42.768.400,00C 76.358,13C 42.233.295,38D 535.104,62C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 77.727,20C 28.452.683,75C 28.452.683,75C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 5.149,50D 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 82.876,70C 28.452.683,75C 28.452.683,75C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 28.712.704,77C 281.177.033,77C 281.177.033,77C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 21.723.910,36C 274.188.239,36C 274.188.239,36C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 2.796.202,01D 50.927.311,36C 50.927.311,36C 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 19.467.490,14C 52.521.178,04C 52.521.178,04C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 29.540.944,08C 29.540.944,08C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 5.052.622,23C 129.276.629,25C 129.276.629,25C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 6.988.794,41C 6.988.794,41C 6.988.794,41C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 3.294.402,01C 3.294.402,01C 3.294.402,01C 2.9.5.2.2.06.00 = RESTOS A PAGAR PROCESSADO 820.000,00C 820.000,00C 820.000,00C 2.9.5.2.2.08.00 = RESTOS A PAGAR PROCESSADO 2.874.392,40C 2.874.392,40C 2.874.392,40C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 278.732.760,96C 500.298,02D 44.353.518,93D 234.379.242,03C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 278.732.760,96C 505.298,02D 278.732.760,96D 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 5.000,00C 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 28.223.476,94D 226.097.869,77D 29.361.228,30C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR ( AR 255.459.098,07C 28.243.088,54D 254.142.512,48D 1.316.585,59C 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 20.291.982,55D 53.387.829,84D 4.200,00C 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADOS 31.306.918,76C 31.298.618,76D 8.300,00C 2.9.5.4.1.08.00 = RESTOS A PAGAR PROCESSADOS 158.665.448,65C 7.951.105,99D 158.511.592,65D 153.856,00C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 19.611,60C 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 19.611,60C 26.347.905,86C 26.347.905,86C 2.9.7.0.0.00.00 OUTROS CONTROLES 3.288.782,11C 4.716.862,34C 33.199.566,09C 36.488.348,20C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 19/10/2006 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 3.288.782,11C 25.488,42C 1.427.709,31C 4.716.491,42C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 3.288.782,11C 25.488,42C 1.427.709,31C 4.716.491,42C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 4.691.373,92C 31.771.856,78C 31.771.856,78C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 4.691.373,92C 31.771.856,78C 31.771.856,78C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 674.302.622,29C 23.782.518,33C 131.145.356,57C 805.447.978,86C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 144.191.280,15C 4.764.527,56C 25.929.343,57C 170.120.623,72C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 92.422.881,84C 317.306,60C 17.685.462,86C 110.108.344,70C 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 87,71C 8.087,94C 8.087,94C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 436.688.430,30C 18.700.596,46C 87.522.462,20C 524.210.892,50C 3.0.0.0.0.00.00 DESPESA 230.814.309,79D 1804.396.464,47D 1804.396.464,47D 3.3.0.0.0.00.00 DESPESAS CORRENTES 223.836.800,10D 1677.582.134,12D 1677.582.134,12D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 23.668.591,00D 217.487.968,55D 217.487.968,55D 3.3.1.9.0.00.00 APLICACOES DIRETAS 23.668.591,00D 217.487.968,55D 217.487.968,55D 3.3.1.9.0.09.00 SALARIO-FAMILIA 10.125,50D 101.327,88D 101.327,88D 3.3.1.9.0.09.01 SALARIO FAMILIA 10.125,50D 101.327,88D 101.327,88D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 7.547.033,00D 70.603.710,10D 70.603.710,10D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 3.489.542,08D 30.787.234,03D 30.787.234,03D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 41.145,07D 376.794,20D 376.794,20D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 79.975,94D 712.579,26D 712.579,26D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 668.237,60D 6.128.722,66D 6.128.722,66D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 3.250,02D 27.011,02D 27.011,02D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 899.642,31D 8.108.581,27D 8.108.581,27D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 55.531,70D 494.867,36D 494.867,36D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 7.840,00D 69.070,00D 69.070,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 453,00D 4.077,00D 4.077,00D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 1.403,00D 1.403,00D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 7.260,71D 65.346,39D 65.346,39D 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 35.641,98D 340.374,29D 340.374,29D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.793.346,04D 16.078.560,94D 16.078.560,94D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 2.105,40D 53.598,10D 53.598,10D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 321.548,56D 6.153.369,29D 6.153.369,29D 3.3.1.9.0.11.33 ABONO PERMANENCIA 56.105,40D 426.843,15D 426.843,15D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 85.407,19D 774.930,84D 774.930,84D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 34.593,02D 314.767,69D 314.767,69D 3.3.1.9.0.13.01 FGTS 172,83D 1.317,77D 1.317,77D 3.3.1.9.0.13.02 INSS 34.420,19D 313.449,92D 313.449,92D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 16.076.839,48D 146.468.162,88D 146.468.162,88D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 16.076.839,48D 146.468.162,88D 146.468.162,88D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 200.168.209,10D 1460.094.165,57D 1460.094.165,57D 3.3.3.9.0.00.00 APLICACOES DIRETAS 200.168.209,10D 1460.094.165,57D 1460.094.165,57D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 19/10/2006 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 439.231,62D 3.472.001,44D 3.472.001,44D 3.3.3.9.0.08.01 AUXILIO CRECHE 404.638,48D 3.200.731,07D 3.200.731,07D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 20.308,14D 111.694,77D 111.694,77D 3.3.3.9.0.08.08 AUXILIO DOENCA 14.285,00D 159.575,60D 159.575,60D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 86.999,68D 628.542,22D 628.542,22D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 86.999,68D 549.737,48D 549.737,48D 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 4.569,39D 69.864,54D 69.864,54D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 4.569,39D 69.864,54D 69.864,54D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.779.107,00D 16.213.347,00D 16.213.347,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.779.107,00D 16.213.347,00D 16.213.347,00D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 36.884.621,57D 227.590.189,46D 227.590.189,46D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 1.899,00D 43.363,08D 43.363,08D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 99.954,52D 291.712,01D 291.712,01D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 4.720,00D 5.524.452,26D 5.524.452,26D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 444.104,37D 1.529.533,03D 1.529.533,03D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 2.424.670,99D 21.222.638,17D 21.222.638,17D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 4.898.411,55D 31.395.197,61D 31.395.197,61D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 679.272,24D 679.272,24D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 227.111,12D 1.408.770,30D 1.408.770,30D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 21.332,92D 1.514.851,13D 1.514.851,13D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 729,80D 729,80D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 988.774,80D 988.774,80D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 81.348,55D 189.474,48D 189.474,48D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 511.266,73D 1.438.256,75D 1.438.256,75D 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 360.001,24D 3.335.179,48D 3.335.179,48D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 16.738.735,78D 97.056.929,62D 97.056.929,62D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 822.818,41D 5.116.680,28D 5.116.680,28D 3.3.3.9.0.30.28 MATERIAL QUIMICO 10.126.590,36D 53.510.108,99D 53.510.108,99D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 65.133,66D 1.661.074,78D 1.661.074,78D 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 56.522,37D 682.225,65D 682.225,65D 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 1.439.079,54D 10.624.225,46D 10.624.225,46D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 700.576,62D 5.696.609,40D 5.696.609,40D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 6.700,00D 28.000,00D 28.000,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 444.892,94D 3.175.940,98D 3.175.940,98D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 268.074,94D 1.649.932,33D 1.649.932,33D 3.3.3.9.0.36.99 = OUTRAS REMUNERACOES DE SER 18.835,04D 73.742,75D 73.742,75D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 155.210.576,17D 1165.918.395,02D 1165.918.395,02D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 19/10/2006 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 59.265,86D 581.817,27D 581.817,27D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 31.167,90D 355.127,60D 355.127,60D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 11.970.942,32D 55.346.690,45D 55.346.690,45D 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 746.394,05D 7.484.582,53D 7.484.582,53D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 2.516.360,42D 18.179.443,65D 18.179.443,65D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 89.442,34D 4.703.054,45D 4.703.054,45D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 93.174,53D 2.382.125,81D 2.382.125,81D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 144.857,50D 2.194.580,84D 2.194.580,84D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 1.696.445,89D 15.889.568,88D 15.889.568,88D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 6.927.374,38D 33.612.042,73D 33.612.042,73D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 325.137,40D 2.357.685,50D 2.357.685,50D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 269.159,77D 2.774.518,63D 2.774.518,63D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 58.983,17D 1.868.403,19D 1.868.403,19D 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. 1.735.517,14D 11.103.316,10D 11.103.316,10D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 110.618,17D 2.174.986,09D 2.174.986,09D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 136.586,60D 431.526,90D 431.526,90D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 143.805,00D 143.805,00D 143.805,00D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 178.425,60D 2.973.133,18D 2.973.133,18D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 4.645.298,06D 8.849.647,01D 8.849.647,01D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 77.270,34D 461.613,47D 461.613,47D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 103.342,23D 1.873.838,82D 1.873.838,82D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 9.561,05D 353.647,83D 353.647,83D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 895,00D 1.168.612,00D 1.168.612,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 507.546,43D 59.610.891,05D 59.610.891,05D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 803.400,00D 5.283.399,00D 5.283.399,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.822.622,76D 9.667.414,66D 9.667.414,66D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 1.027,38D 9.085,50D 9.085,50D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 415.414,72D 4.010.063,60D 4.010.063,60D 3.3.3.9.0.39.43 VALE TRANSPORTE 21.589,52D 200.925,69D 200.925,69D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 965.538,87D 6.323.613,31D 6.323.613,31D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 20.496,97D 146.557,92D 146.557,92D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 179.510,08D 706.819,03D 706.819,03D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 358.695,94D 2.531.322,00D 2.531.322,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 45.630,29D 324.422,22D 324.422,22D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 46.122,75C 154.131,00D 154.131,00D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 6.096,49D 136.473,16D 136.473,16D 3.3.3.9.0.39.65 = CONVENIOS 11.937.424,77D 32.436.427,04D 32.436.427,04D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 106.101.679,98D 866.806.699,83D 866.806.699,83D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 40.200,36D 278.500,92D 278.500,92D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 40.200,36D 278.500,92D 278.500,92D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 3.408.881,35D 14.875.460,62D 14.875.460,62D 3.3.3.9.0.92.05 DESPESAS DE EXERC.ANTERIORES 7.932,89D 86.328,31D 86.328,31D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 19/10/2006 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 34.344,03D 34.344,03D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 85.645,00D 85.645,00D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 1.129.952,00D 3.355.533,83D 3.355.533,83D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 2.270.996,46D 10.799.921,57D 10.799.921,57D 3.3.3.9.0.92.99 DESPESAS DE EXERCICIOS ANTER 513.687,88D 513.687,88D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 874.942,42D 13.122.592,74D 13.122.592,74D 3.3.3.9.0.93.01 INDENIZACOES 3.405,09D 5.537,58D 5.537,58D 3.3.3.9.0.93.02 RESTITUICOES 871.358,01D 13.116.337,88D 13.116.337,88D 3.3.3.9.0.93.03 INDENIZACOES PENSOES ESPECIA 179,32D 717,28D 717,28D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 6.977.509,69D 126.814.330,35D 126.814.330,35D 3.4.4.0.0.00.00 INVESTIMENTOS 6.947.509,69D 117.689.884,35D 117.689.884,35D 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 6.947.509,69D 108.398.937,35D 108.398.937,35D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 247.605,99D 3.243.734,23D 3.243.734,23D 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. 247.605,99D 2.804.772,96D 2.804.772,96D 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 4.740.698,67D 75.286.128,72D 75.286.128,72D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 23.504,60D 122.984,14D 122.984,14D 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 239.682,03D 22.036.300,74D 22.036.300,74D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 4.477.512,04D 50.822.702,47D 50.822.702,47D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 1.959.205,03D 27.568.256,53D 27.568.256,53D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 156.956,80D 2.777.734,53D 2.777.734,53D 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 173.578,73D 1.498.837,69D 1.498.837,69D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 32.950,24D 296.989,09D 296.989,09D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 1.274,00D 22.430,03D 22.430,03D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 66.207,48D 66.207,48D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 3.406,50D 39.545,80D 39.545,80D 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 3.090,00D 9.942,85D 9.942,85D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 1.306.561,77D 4.160.344,54D 4.160.344,54D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 256.600,00D 5.777.506,20D 5.777.506,20D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 20.129,50D 1.835.990,28D 1.835.990,28D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 4.567,49D 8.958,14D 8.958,14D 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 90,00D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 19/10/2006 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 30.000,00D 9.124.446,00D 9.124.446,00D 3.4.5.9.0.00.00 APLICACOES DIRETAS 30.000,00D 9.124.446,00D 9.124.446,00D 3.4.5.9.0.61.00 AQUISICAO DE IMOVEIS 30.000,00D 1.310.000,00D 1.310.000,00D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 30.000,00D 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 144.199.424,24C 1157.435.642,97C 1157.435.642,97C 4.1.0.0.0.00.00 RECEITAS CORRENTES 140.575.139,19C 1129.373.611,83C 1129.373.611,83C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 38.078.757,57C 304.419.556,42C 304.419.556,42C 4.1.1.2.0.00.00 TAXAS 38.078.757,57C 304.419.556,42C 304.419.556,42C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 17.948,47C 319.987,44C 319.987,44C 4.1.1.2.1.13.00 TAXA PELO EXERC PODER DE POL 17.948,47C 319.987,44C 319.987,44C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 38.060.809,10C 304.099.568,98C 304.099.568,98C 4.1.1.2.2.02.00 EMOLUMENTOS/CUSTAS EXTRAJUDI 13.334.016,34C 85.250.863,42C 85.250.863,42C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 16.305.088,84C 142.936.814,64C 142.936.814,64C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 8.421.703,92C 75.911.890,92C 75.911.890,92C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 195.084,67C 2.186.748,37C 2.186.748,37C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 8.226.619,25C 73.725.142,55C 73.725.142,55C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 7.066.240,07C 69.444.991,14C 69.444.991,14C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 5.409.575,39C 61.853.786,29C 61.853.786,29C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 30.394,76C 301.949,96C 301.949,96C 4.1.3.2.4.02.00 FUNDOS DE APLICACAO EM COTAS 25.328,56C 222.527,96C 222.527,96C 4.1.3.2.4.04.00 FUNDOS DE APLIC.EM COTAS - R 5.066,20C 79.422,00C 79.422,00C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 5.379.180,63C 61.551.836,33C 61.551.836,33C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.218.000,13C 12.982.527,09C 12.982.527,09C 4.1.3.2.5.01.03 REMUNERACAO DE DEP. BANCARIO 958.619,69C 10.275.402,09C 10.275.402,09C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 259.380,44C 2.707.125,00C 2.707.125,00C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 4.161.180,50C 48.569.309,24C 48.569.309,24C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 76.951,56C 276.921,16C 276.921,16C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 4.084.228,94C 48.292.388,08C 48.292.388,08C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 272.427,39C 2.250.743,25C 2.250.743,25C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 272.427,39C 2.250.743,25C 2.250.743,25C 4.1.3.3.9.02.00 OUTORGA DIREITOS USO RECURSO 272.427,39C 2.250.743,25C 2.250.743,25C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 1.384.237,29C 5.340.461,60C 5.340.461,60C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 1.384.237,29C 5.340.461,60C 5.340.461,60C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 1.384.237,29C 5.340.461,60C 5.340.461,60C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 2.545.231,19C 16.071.535,15C 16.071.535,15C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 1.413.292,00C 10.196.895,18C 10.196.895,18C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 1.391.141,08C 9.833.717,61C 9.833.717,61C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 22.150,92C 363.177,57C 363.177,57C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 678.766,30C 2.790.794,20C 2.790.794,20C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 678.766,30C 2.790.794,20C 2.790.794,20C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 407.910,97C 2.923.299,79C 2.923.299,79C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 19/10/2006 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.99.00 OUTROS SERVICOS 45.261,92C 160.545,98C 160.545,98C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 92.483.986,22C 727.662.268,04C 727.662.268,04C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 92.483.511,02C 725.435.957,52C 725.435.957,52C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 92.483.511,02C 725.435.957,52C 725.435.957,52C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 92.483.511,02C 725.435.957,52C 725.435.957,52C 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 475,20C 2.015.498,38C 2.015.498,38C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 475,20C 2.015.498,38C 2.015.498,38C 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 475,20C 1.260.669,58C 1.260.669,58C 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 400.924,14C 11.775.261,08C 11.775.261,08C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 120.599,07C 1.173.049,10C 1.173.049,10C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 46,61C 3.272,73C 3.272,73C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 46,61C 3.272,73C 3.272,73C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 120.552,46C 1.169.776,37C 1.169.776,37C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 120.552,46C 1.168.376,37C 1.168.376,37C 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 1.847,00C 3.872,21C 3.872,21C 4.1.9.2.2.00.00 RESTITUICOES 1.847,00C 3.872,21C 3.872,21C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.847,00C 3.872,21C 3.872,21C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 278.478,07C 10.598.339,77C 10.598.339,77C 4.1.9.9.0.99.00 OUTRAS RECEITAS 278.478,07C 10.598.339,77C 10.598.339,77C 4.1.9.9.0.99.99 OUTRAS RECEITAS 278.478,07C 10.598.339,77C 10.598.339,77C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 3.624.285,05C 28.062.031,14C 28.062.031,14C 4.2.2.0.0.00.00 ALIENACAO DE BENS 323.929,22C 323.929,22C 323.929,22C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 323.929,22C 323.929,22C 323.929,22C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 323.929,22C 323.929,22C 323.929,22C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 323.929,22C 323.929,22C 323.929,22C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 3.023.150,49C 25.222.649,06C 25.222.649,06C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 3.023.150,49C 25.222.649,06C 25.222.649,06C 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 277.205,34C 1.635.452,86C 1.635.452,86C 4.2.5.9.0.00.00 OUTRAS RECEITAS 277.205,34C 1.635.452,86C 1.635.452,86C 4.2.5.9.0.99.00 OUTRAS RECEITAS 277.205,34C 1.635.452,86C 1.635.452,86C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 15.352.228,13D 313.378.259,68D 313.378.259,68D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 5.232.423,41D 37.068.554,31D 37.068.554,31D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 5.232.423,41D 37.068.554,31D 37.068.554,31D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 5.232.423,41D 36.996.669,04D 36.996.669,04D 5.1.2.1.1.00.00 COTA FINANCEIRA 91.420,28D 91.420,28D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 19/10/2006 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 91.420,28D 91.420,28D 5.1.2.1.3.00.00 REPASSE 541.049,49D 5.133.391,98D 5.133.391,98D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 541.049,49D 5.133.391,98D 5.133.391,98D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 4.691.373,92D 31.771.856,78D 31.771.856,78D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 4.691.373,92D 31.771.856,78D 31.771.856,78D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 4.691.373,92D 31.771.856,78D 31.771.856,78D 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 71.883,67D 71.883,67D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 71.883,67D 71.883,67D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 10.119.804,72D 276.309.705,37D 276.309.705,37D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 149,51D 10.679.740,91D 10.679.740,91D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 149,51D 10.679.740,91D 10.679.740,91D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 149,51D 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 149,51D 10.673.130,88D 10.673.130,88D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 10.119.655,21D 265.629.964,46D 265.629.964,46D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 10.119.655,21D 265.629.964,46D 265.629.964,46D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 4.501.016,64D 54.541.833,13D 54.541.833,13D 5.2.3.1.1.01.00 BENS IMOVEIS 4.501.016,64D 53.261.833,13D 53.261.833,13D 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 4.551.032,58D 179.916.156,12D 179.916.156,12D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 4.738,00D 924.139,25D 924.139,25D 5.2.3.1.2.01.04 DOACOES 12.120,00D 12.120,00D 5.2.3.1.2.01.12 = TRANSFERENCIAS 4.738,00D 322.938,90D 322.938,90D 5.2.3.1.2.01.99 OUTRAS 589.080,35D 589.080,35D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 4.546.294,58D 178.992.016,87D 178.992.016,87D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 27.303,15D 216.636,20D 216.636,20D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 47.133,60D 1.592.539,90D 1.592.539,90D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 3.235.183,17D 27.755.069,17D 27.755.069,17D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 4.738,00D 210.305,64D 210.305,64D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 1.231.936,66D 149.217.465,96D 149.217.465,96D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 4.212.324,01D 4.212.324,01D 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 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 1.067.605,99D 26.959.651,20D 26.959.651,20D 5.2.3.1.8.01.00 BENS A INCORPORAR 1.067.605,99D 26.959.651,20D 26.959.651,20D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 126.872.924,03C 1201.013.230,21C 1201.013.230,21C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 90.472.669,15C 966.208.084,28C 966.208.084,28C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 83.495.159,46C 839.393.753,93C 839.393.753,93C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 83.267.599,18C 836.629.611,49C 836.629.611,49C 6.1.2.1.1.00.00 COTA FINANCEIRA 81.751.510,10C 818.306.723,04C 818.306.723,04C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 19/10/2006 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 81.751.510,10C 818.306.723,04C 818.306.723,04C 6.1.2.1.3.00.00 REPASSE 1.516.089,08C 18.322.888,45C 18.322.888,45C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 1.516.089,08C 18.322.888,45C 18.322.888,45C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 227.560,28C 2.764.142,44C 2.764.142,44C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 227.560,28C 2.764.142,44C 2.764.142,44C 6.1.3.0.0.00.00 MUTACOES ATIVAS 6.977.509,69C 126.814.330,35C 126.814.330,35C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 8.218.453,70C 99.701.001,55C 99.701.001,55C 6.1.3.1.1.00.00 AQUISICOES DE BENS 8.218.453,70C 91.886.555,55C 91.886.555,55C 6.1.3.1.1.01.00 BENS IMOVEIS 4.770.698,67C 64.149.398,67C 64.149.398,67C 6.1.3.1.1.01.01 BENS IMOVEIS 4.770.698,67C 64.149.398,67C 64.149.398,67C 6.1.3.1.1.02.00 BENS MOVEIS 3.447.755,03C 27.737.156,88C 27.737.156,88C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 57.863,25D 1.430.648,46C 1.430.648,46C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 3.505.618,28C 26.306.508,42C 26.306.508,42C 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 1.240.944,01D 27.113.328,80C 27.113.328,80C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 1.240.944,01D 27.113.328,80C 27.113.328,80C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 36.400.254,88C 234.805.145,93C 234.805.145,93C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 36.400.254,88C 234.805.145,93C 234.805.145,93C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 36.554.042,19C 220.798.860,26C 220.798.860,26C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 820.000,00C 820.000,00C 820.000,00C 6.2.3.1.1.01.00 BENS IMOVEIS 820.000,00C 820.000,00C 820.000,00C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 35.734.042,19C 219.884.043,73C 219.884.043,73C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 4.738,00C 322.938,90C 322.938,90C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 4.738,00C 203.715,64C 203.715,64C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 4.703,26C 4.703,26C 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 35.729.304,19C 219.561.104,83C 219.561.104,83C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 35.704.372,41C 217.574.252,34C 217.574.252,34C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 24.790,39C 1.974.061,89C 1.974.061,89C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 141,39C 12.790,60C 12.790,60C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 94.816,53C 94.816,53C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 94.816,53C 94.816,53C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 153.787,31D 14.006.285,67C 14.006.285,67C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 153.787,31D 14.006.285,67C 14.006.285,67C 6.2.3.3.1.01.00 CONSIGNACOES 1.201,10C 1.201,10C 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 153.787,31D 13.933.295,40C 13.933.295,40C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 298,02C 41.401,17C 41.401,17C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 154.085,33D 13.780.611,63C 13.780.611,63C 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 102.906,00C 102.906,00C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 8.185,38C 8.185,38C RESUMO : GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 19/10/2006 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ATIVO = 16.178.078.880,40D PASSIVO = 15.937.404.731,37C DESPESA = 1.804.396.464,47D RECEITA = 1.157.435.642,97C RESULTADO DO EXERCICIO = 313.378.259,68D RESULTADO DO EXERCICIO = 1.201.013.230,21C