GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2006 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 889.189.543,50D 10399.118.562,87D 13015.057.550,98D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 676.222.632,14D 29.966.247,08C 122.255.652,05D 798.478.284,19D 1.1.1.0.0.00.00 DISPONIVEL 656.372.564,45D 42.045.907,30D 125.034.835,80D 781.407.400,25D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 656.372.564,45D 42.045.907,30D 125.034.835,80D 781.407.400,25D 1.1.1.1.1.00.00 CAIXA 129,67D 1.025,95D 2.868,79D 2.998,46D 1.1.1.1.1.01.00 = CAIXA 129,67D 1.025,95D 2.868,79D 2.998,46D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 69.517.281,48D 22.794.976,21D 36.952.381,51D 106.469.662,99D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 88.057,29C 4.287,45D 4.287,45D 1.1.1.1.2.01.16 BANCO ITAU S/A 88.057,29C 4.287,45D 4.287,45D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 69.517.281,48D 22.883.033,50D 36.948.094,06D 106.465.375,54D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 1.646.540,96D 6.838.548,75D 8.098.596,11D 9.745.137,07D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 448.000,00D 448.000,00D 448.000,00D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 39.517,34D 96,26D 39.421,08C 96,26D 1.1.1.1.2.99.16 = BANCO ITAU S/A 67.831.223,18D 15.596.388,49D 28.440.919,03D 96.272.142,21D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 586.855.153,30D 19.249.905,14D 88.079.585,50D 674.934.738,80D 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 10.962.970,74C 80.242.397,13D 80.242.397,13D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 30.212.875,88D 594.692.341,67D 594.692.341,67D 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 4.158.102,62C 4.156.670,74C 13.423.864,44D 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 4.158.102,62C 4.156.669,33C 431.435,20D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 4.588.104,53D 4.158.102,62C 4.156.669,33C 431.435,20D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 57.715,22D 54.219,98C 3.495,24D 1.1.2.2.9.07.00 = PAGAMENTOS SEM EMPENHO 4.158.102,62D 4.158.102,62C 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 67.854.051,76C 1.377.486,99D 3.647.019,50D 1.1.3.1.0.00.00 ESTOQUES 1.733.552,56D 67.854.051,76C 1.377.486,99D 3.111.039,55D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 1.733.552,56D 15.116,50C 1.267.209,75C 466.342,81D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 1.733.552,56D 15.116,50C 1.267.209,75C 466.342,81D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 67.838.935,26C 2.644.696,74D 2.644.696,74D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 67.838.935,26C 2.644.696,74D 2.644.696,74D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 67.838.935,26C 2.644.696,74D 2.644.696,74D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 535.979,95D 535.979,95D 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 535.979,95D 535.979,95D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 12.984.556,33D 12.984.556,33D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 12.984.556,33D 12.984.556,33D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2006 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 12.984.556,33D 1.2.2.3.1.00.00 EMPRESTIMOS 12.984.556,33D 12.984.556,33D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 12.984.556,33D 12.984.556,33D 1.4.0.0.0.00.00 ATIVO PERMANENTE 15.807.571,76D 6.435.207,56D 5.989.294,32D 21.796.866,08D 1.4.1.0.0.00.00 INVESTIMENTOS 15.807.571,76D 4.286.873,58D 2.196.300,71C 13.611.271,05D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 15.807.571,76D 4.286.873,58D 2.196.300,71C 13.611.271,05D 1.4.1.4.2.00.00 BENS A INCORPORAR 15.807.571,76D 4.286.873,58D 2.196.300,71C 13.611.271,05D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 12.627.879,29D 4.289.905,81D 59.508,65D 12.687.387,94D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 3.179.692,47D 3.032,23C 2.255.809,36C 923.883,11D 1.4.2.0.0.00.00 IMOBILIZADO 2.148.333,98D 8.185.595,03D 8.185.595,03D 1.4.2.1.0.00.00 BENS 2.148.333,98D 8.185.595,03D 8.185.595,03D 1.4.2.1.1.00.00 BENS IMOVEIS 4.996.036,28D 7.346.393,02D 7.346.393,02D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 4.996.036,28D 7.346.393,02D 7.346.393,02D 1.4.2.1.2.00.00 BENS MOVEIS 405.943,49D 836.809,61D 836.809,61D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.590,02C 41.515,36D 41.515,36D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 468.000,00D 468.000,00D 468.000,00D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 696,50C 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 2.431,00D 2.431,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 53.160,65D 271.343,25D 271.343,25D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 0,64C 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 53.520,00D 53.520,00D 1.4.2.1.2.65.00 = EMBARCACOES 107.930,00C 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 3.253.645,79C 2.392,40D 2.392,40D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 5.672,79C 2.392,40D 2.392,40D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 5.672,79C 2.392,40D 2.392,40D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 3.247.973,00C 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 3.247.973,00C 1.9.0.0.0.00.00 ATIVO COMPENSADO 1910.924.227,88D 912.720.583,02D 10270.873.616,50D 12181.797.844,38D 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 159.995.104,86C 650.169.879,38D 650.169.879,38D 1.9.1.1.4.00.00 = RECEITA REALIZADA 159.995.104,86D 764.075.135,62D 764.075.135,62D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 159.995.104,86D 764.075.135,62D 764.075.135,62D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 159.995.104,86C 764.075.135,62C 764.075.135,62C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 416.640.298,35D 5829.603.401,38D 5829.603.401,38D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 662.107,33D 3449.656.852,69D 3449.656.852,69D 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 53.134.689,89D 294.525.746,47D 294.525.746,47D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 1.112.168,00D 13.514.966,40D 13.514.966,40D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 52.022.521,89D 260.226.930,80D 260.226.930,80D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 20.783.849,27D 20.783.849,27D 1.9.2.1.9.00.00 DOTACAO CANCELADA 52.472.582,56C 242.772.546,78C 242.772.546,78C 1.9.2.1.9.01.01 = ACRESCIMO 7.390.374,00D 121.537.896,52D 121.537.896,52D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2006 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.9.01.09 * = REDUCAO 7.390.374,00C 121.537.896,52C 121.537.896,52C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 52.472.582,56C 242.772.546,78C 242.772.546,78C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 468.817,00D 468.817,00D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 468.817,00D 468.817,00D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 468.817,00D 468.817,00D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 728.138,41D 26.922.667,10D 26.922.667,10D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 728.138,41D 26.922.667,10D 26.922.667,10D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 228.036.945,36D 1469.941.229,24D 1469.941.229,24D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 228.036.945,36D 1469.941.229,24D 1469.941.229,24D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 228.036.945,36D 1469.941.229,24D 1469.941.229,24D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 119.995.814,07D 1059.503.748,32D 1059.503.748,32D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 111.237.467,77D 501.966.047,07D 501.966.047,07D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 3.196.336,48C 91.528.566,15C 91.528.566,15C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 228.036.945,36D 1469.941.229,24D 1469.941.229,24D 1.9.2.4.1.02.01 = CONCURSO 1.303.912,24D 1.401.208,75D 1.401.208,75D 1.9.2.4.1.02.02 = CONVITE 41.658,13D 661.202,49D 661.202,49D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 2.604.973,93D 10.659.509,92D 10.659.509,92D 1.9.2.4.1.02.04 = CONCORRENCIA 10.801.568,72D 110.847.736,84D 110.847.736,84D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 26.332.278,67D 209.366.967,60D 209.366.967,60D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 21.498.243,06D 148.838.600,43D 148.838.600,43D 1.9.2.4.1.02.07 = NAO APLICAVEL 112.488.938,63D 682.357.769,67D 682.357.769,67D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 114.618,08D 505.802,90D 505.802,90D 1.9.2.4.1.02.09 = PREGAO 52.850.753,90D 305.302.430,64D 305.302.430,64D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 228.036.945,36C 1469.941.229,24C 1469.941.229,24C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 187.213.107,25D 882.613.835,35D 882.613.835,35D 1.9.2.5.1.00.00 DESPESAS PAGAS 187.213.107,25D 882.613.835,35D 882.613.835,35D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 180.769.735,45D 845.742.974,64D 845.742.974,64D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 6.443.371,80D 36.870.860,71D 36.870.860,71D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 656.372.564,45D 486.069.293,33D 2951.750.155,38D 3608.122.719,83D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 656.372.564,45D 42.045.907,30D 125.041.445,83D 781.414.010,28D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 656.372.564,45D 42.045.907,30D 125.041.445,83D 781.414.010,28D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 656.372.564,45D 42.045.907,30D 125.041.445,83D 781.414.010,28D 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 272.581,71D 523.706,17D 6.478.069,17D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 5.954.363,00C 272.581,71C 523.706,17C 6.478.069,17C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 254.439.761,36D 1688.609.623,31D 1688.609.623,31D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 228.036.945,36D 1469.941.229,24D 1469.941.229,24D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 114.583,73D 28.364.688,81D 28.364.688,81D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 26.288.232,27D 190.303.705,26D 190.303.705,26D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 189.583.624,67D 1138.099.086,24D 1138.099.086,24D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 189.583.624,67D 1138.099.086,24D 1138.099.086,24D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 180.769.735,45D 845.742.974,64D 845.742.974,64D 1.9.3.5.1.02.00 = CONSIGNACOES 4.548.985,00D 35.393.637,78D 35.393.637,78D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2006 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 1.044.406,92D 5.845.627,41D 5.845.627,41D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 2.955.174,56D 231.497.821,70D 231.497.821,70D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 696,42D 696,42D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 1.145.050,71D 1.145.050,71D 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 265.322,74D 18.473.277,58D 18.473.277,58D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 576.960.259,03D 6.223.967,86C 13.153.641,61C 563.806.617,42D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 576.960.259,03D 977.705,40D 977.705,40D 577.937.964,43D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 42.768.400,00D 42.768.400,00D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 278.732.760,96D 278.732.760,96D 1.9.5.1.3.00.00 = RESTOS A PAGAR PROCESSADO 3.297.688,39D 3.297.688,39D 1.9.5.1.4.00.00 = RESTOS A PAGAR PROCESSADO 2.339.193,06D 2.339.193,06D 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 977.705,40D 977.705,40D 6.285.295,18D 1.9.5.1.7.00.00 = RESTOS A PAGAR PROCESSADO 53.392.029,84D 53.392.029,84D 1.9.5.1.8.00.00 = RESTOS A PAGAR PROCESSADO 31.306.918,76D 31.306.918,76D 1.9.5.1.9.00.00 = RESTOS A PAGAR PROCESSADO 158.665.448,65D 158.665.448,65D 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 2.912,64C 2.912,64C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 2.912,64C 2.912,64C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 7.201.673,26C 14.128.434,37C 14.128.434,37C 1.9.5.9.1.00.00 * = RESTO A PAGAR NAO PROCES 7.201.673,26C 13.981.432,52C 13.981.432,52C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 35.910,47C 35.910,47C 1.9.5.9.8.00.00 * = RESTOS A PAGAR PROCESSAD 102.906,00C 102.906,00C 1.9.5.9.9.00.00 * = RESTOS A PAGAR PROCESSAD 8.185,38C 8.185,38C 1.9.7.0.0.00.00 OUTROS CONTROLES 3.288.782,11D 4.753.319,06D 19.075.089,51D 22.363.871,62D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 3.288.782,11D 6.331,85D 1.464.536,95D 4.753.319,06D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 3.288.782,11D 6.331,85D 1.464.536,95D 4.753.319,06D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 4.746.987,21D 17.610.552,56D 17.610.552,56D 1.9.7.6.2.00.00 CONTROLE DA FUNCAO SAUDE 4.746.987,21D 17.610.552,56D 17.610.552,56D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 4.746.987,21D 17.610.552,56D 17.610.552,56D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 674.302.622,29D 11.481.640,14D 69.353.596,84D 743.656.219,13D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 145.191.310,15D 4.558.010,21D 16.515.397,86D 161.706.708,01D 1.9.9.1.2.00.00 COM TERCEIROS 145.191.310,15D 4.558.010,21D 16.515.397,86D 161.706.708,01D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 143.356.280,15D 4.730.010,21D 16.816.157,86D 160.172.438,01D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 835.000,00D 172.000,00C 300.760,00C 534.240,00D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO CONVENIOS, 1.000.030,00D 1.000.030,00D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 92.422.881,84D 3.581.425,35D 13.852.168,97D 106.275.050,81D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 3.581.425,35D 4.027.933,16D 4.027.933,16D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 3.473.542,26D 3.918.837,12D 3.918.837,12D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 107.883,09D 109.096,04D 109.096,04D 1.9.9.3.3.00.00 DIREITOS DE FINANCIAMENTOS E 92.422.881,84D 9.824.235,81D 102.247.117,65D 1.9.9.3.3.01.00 = FUNDO ESPECIAL DE ADMINIST 92.422.881,84D 9.824.235,81D 102.247.117,65D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 230,58D 5.053,49D 5.053,49D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 230,58D 5.053,49D 5.053,49D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 436.688.430,30D 3.341.974,00D 38.980.976,52D 475.669.406,82D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2006 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 92.106.073,08D 2.809.174,00D 8.956.233,56D 101.062.306,64D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 26.449.198,65D 1.245.171,20D 6.125.171,20D 32.574.369,85D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 12.439.986,44D 1.237.171,20D 5.085.171,20D 17.525.157,64D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 14.009.212,21D 8.000,00D 1.040.000,00D 15.049.212,21D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 61.744.600,33D 1.977.979,95C 1.433.366,59C 60.311.233,74D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 3.201.066,95D 716.943,88D 1.404.561,28D 4.605.628,23D 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 2.825.038,87D 2.859.867,67D 3.036.797,39D 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 334.828,80D 814.828,80D 66.291.335,56D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 180.367,67D 1.229.174,00D 2.016.233,56D 2.196.601,23D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 767.064,82C 2.825.038,87C 2.859.867,67C 3.626.932,49C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 65.479.944,71C 1.261.036,07D 28.805,31D 65.451.139,40C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 344.582.357,22D 532.800,00D 30.024.742,96D 374.607.100,18D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 152.292.449,20D 197.657,00D 1.964.551,74D 154.257.000,94D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 138.526.477,84D 41.941,06D 19.910.167,07D 158.436.644,91D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 39.520.489,96D 260.927,94D 4.314.762,45D 43.835.252,41D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 14.147.740,22D 32.274,00D 3.835.261,70D 17.983.001,92D 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 335.143,00D 28.060.191,22D 220.350.099,24D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 14.622,28D 3.012,28D 11.122,43D 25.744,71D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 793,83C 10.586,37C 23.144,17C 23.938,00C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 192.303.736,47C 327.568,91C 28.048.169,48C 220.351.905,95C 2.0.0.0.0.00.00 PASSIVO 2615.938.988,11C 936.967.940,38C 10204.272.243,11C 12820.211.231,22C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 595.047.105,88C 24.247.357,36C 66.601.373,39D 528.445.732,49C 2.1.1.0.0.00.00 DEPOSITOS 18.086.846,85C 7.468.636,36C 8.957.713,86C 27.044.560,71C 2.1.1.1.0.00.00 CONSIGNACOES 11.963.699,26C 981.727,51C 2.093.533,56C 14.057.232,82C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.419.734,06C 2.089.645,69C 3.224.010,57C 5.643.744,63C 2.1.1.1.1.02.00 INSS 544.069,87C 288.315,83D 341.399,78C 885.469,65C 2.1.1.1.1.02.02 = INSS - SERVIDORES 14.569,57C 1.661,89D 672,19C 15.241,76C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 527.715,82C 284.583,02D 342.191,64C 869.907,46C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 1.784,48C 2.070,92D 1.464,05D 320,43C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 1.875.664,19C 2.377.961,52C 2.882.610,79C 4.758.274,98C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 1.875.664,19C 2.377.961,52C 2.882.610,79C 4.758.274,98C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 121.764,11C 726,44D 3.046,30C 124.810,41C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 121.764,11C 726,44D 3.046,30C 124.810,41C 2.1.1.1.3.00.00 TESOURO NACIONAL 1.763.886,59C 19.133,31D 1.744.753,28C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 1.160.973,63C 19.133,31D 1.141.840,32C 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 1.160.973,63C 19.133,31D 1.141.840,32C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 602.912,96C 602.912,96C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 129.651,93C 129.651,93C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 388.980,99C 388.980,99C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 84.280,04C 84.280,04C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 998.199,55C 112.503,40D 170.879,95D 827.319,60C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2006 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.4.04.00 IRRF DE TERCEIROS - PF/PJ 431.064,65C 40.798,29D 248.627,49D 182.437,16C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 567.134,90C 61.560,43D 106.172,56D 460.962,34C 2.1.1.1.4.07.00 = IRRF DE TERCEIROS - PF/PJ 10.144,68D 183.920,10C 183.920,10C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 15.543,94C 437,53C 8.714,23D 6.829,71C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 6.483,49C 437,53C 346,22C 6.829,71C 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 7.078,64D 17.393,88C 614.814,92C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 112,95C 143,58C 127,58C 240,53C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 597.308,09C 7.222,22D 17.266,30C 614.574,39C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 123,45C 11.076,03C 11.076,03C 2.1.1.1.8.00.00 = EMPRESTIMOS 3.272.171,66C 1.786.183,85C 276.884,80C 3.549.056,46C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 2.774.978,31C 2.774.354,53D 1.240.150,53D 1.534.827,78C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 2.319.013,67C 997.444,89D 830.267,31D 1.488.746,36C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 10.649,33C 46.081,42C 46.081,42C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 1.787.558,97D 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 1.787.558,97D 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 6.486.908,85C 6.864.180,30C 12.987.327,89C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 125.470,80C 267,95D 125.202,85C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 5.553.078,98C 53.537,96C 368.547,19C 5.921.626,17C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 39.694,70C 3.631,70D 36.063,00C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 404.903,11C 6.433.370,89C 6.499.532,76C 6.904.435,87C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 404.903,11C 66.629,11D 467,24D 404.435,87C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 355.223,19C 3.106,75C 37.216,03C 392.439,22C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 49.679,92C 69.735,86D 37.683,27D 11.996,65C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 6.500.000,00C 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 6.500.000,00C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 576.960.259,03C 16.778.721,00C 75.559.087,25D 501.401.171,78C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 576.960.259,03C 16.778.721,00C 75.559.087,25D 501.401.171,78C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 22.370.956,84C 161.920.037,23C 161.920.037,23C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 22.370.956,84C 161.920.037,23C 161.920.037,23C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 23.718.300,72C 159.416.026,04C 159.416.026,04C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 28.000,00D 68.000,00C 68.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 1.370.000,00D 2.290.000,00C 2.290.000,00C 2.1.2.1.1.01.04 = DIARIAS 65.870,81C 90.870,29C 90.870,29C 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 15.214,69D 49.411,42C 49.411,42C 2.1.2.1.2.00.00 PESSOAL A PAGAR 3.915.574,12C 28.335.970,01C 28.335.970,01C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 3.915.574,12C 28.335.970,01C 28.335.970,01C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 330.136,44C 17.677.712,12C 17.677.712,12C 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 3.585.237,68C 10.657.657,89C 10.657.657,89C 2.1.2.1.2.01.06 = FERIAS PROVISIONADA 200,00C 600,00C 600,00C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 1.701,31C 47.698,02C 47.698,02C 2.1.2.1.3.01.00 DO EXERCICIO 3.623,66D 32.956,25C 32.956,25C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2006 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 2.810,90D 32.244,20C 32.244,20C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 807,66D 582,60C 582,60C 2.1.2.1.3.01.03 = FGTS 5,10D 129,45C 129,45C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 5.324,97C 14.741,77C 14.741,77C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 576.960.259,03C 9.509.511,27D 265.862.792,51D 311.097.466,52C 2.1.2.1.6.01.00 RESTOS A PAGAR 576.960.259,03C 9.509.511,27D 265.862.792,51D 311.097.466,52C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 278.732.760,96C 2.816.676,69D 204.675.871,90D 74.056.889,06C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 42.768.400,00C 7.316.256,99D 42.346.121,33D 422.278,67C 2.1.2.1.6.01.03 = RESTOS A PAGAR EX.ANT.LIQU 54.770,60D 26.030,86C 26.030,86C 2.1.2.1.6.01.09 = RESTOS A PAGAR PROCESSADOS 3.297.688,39C 3.297.688,39C 2.1.2.1.6.01.10 = RESTOS A PAGAR PROCESSADOS 2.339.193,06C 2.339.193,06C 2.1.2.1.6.01.12 = RESTOS A PAGAR PROCESSADOS 1.150.229,59C 1.150.229,59C 2.1.2.1.6.01.13 = RESTOS A PAGAR PROCESSADOS 5.307.589,78C 977.705,40C 977.705,40C 6.285.295,18C 2.1.2.1.6.01.15 = RESTOS A PAGAR PROCESSADOS 53.392.029,84C 34.189,65D 41.968,17D 53.350.061,67C 2.1.2.1.6.01.16 = RESTOS A PAGAR PROCESSADOS 31.306.918,76C 1.311.872,75D 29.995.046,01C 2.1.2.1.6.01.17 = RESTOS A PAGAR PROCESSADOS 158.665.448,65C 265.322,74D 18.490.694,62D 140.174.754,03C 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 912.720.583,02C 10270.873.616,50C 12181.797.844,38C 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 416.640.298,35C 5829.603.401,38C 5829.603.401,38C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 33.564.151,63D 2953.342.333,88C 2953.342.333,88C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 120.261.317,43D 325.023.357,96C 325.023.357,96C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 141.339.779,56D 1158.377.746,68C 1158.377.746,68C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 141.339.779,56D 1158.377.746,68C 1158.377.746,68C 2.9.2.1.2.01.01 = CREDITO CONTIDO 330.541.381,17D 950.394.936,07C 950.394.936,07C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 1.909.750,00C 20.690.959,00C 20.690.959,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 187.291.851,61C 187.291.851,61C 187.291.851,61C 2.9.2.1.3.00.00 CREDITO UTILIZADO 228.036.945,36C 1469.941.229,24C 1469.941.229,24C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 14.535.605,84C 397.023.688,63C 397.023.688,63C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 213.501.339,52C 1072.917.540,61C 1072.917.540,61C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 34.226.258,96C 496.783.335,81C 496.783.335,81C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 34.226.258,96C 496.783.335,81C 496.783.335,81C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 34.226.258,96C 496.783.335,81C 496.783.335,81C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 728.138,41C 26.922.667,10C 26.922.667,10C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 728.138,41C 26.922.667,10C 26.922.667,10C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 228.036.945,36C 1469.941.229,24C 1469.941.229,24C 2.9.2.4.1.00.00 DESPESA EMPENHADA 14.535.605,84C 397.023.688,63C 397.023.688,63C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 14.535.605,84C 397.023.688,63C 397.023.688,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2006 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 14.535.605,84C 397.023.688,63C 397.023.688,63C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 14.535.605,84C 397.023.688,63C 397.023.688,63C 2.9.2.4.1.02.01 = CONCURSO 1.284.452,94C 1.303.912,25C 1.303.912,25C 2.9.2.4.1.02.02 = CONVITE 14.669,10C 346.350,48C 346.350,48C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.795.563,53C 4.714.212,17C 4.714.212,17C 2.9.2.4.1.02.04 = CONCORRENCIA 3.491.331,53C 61.688.426,59C 61.688.426,59C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 7.224.118,69D 64.284.689,57C 64.284.689,57C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 5.836.181,72C 70.765.030,62C 70.765.030,62C 2.9.2.4.1.02.07 = NAO APLICAVEL 3.745.182,29D 45.335.439,15C 45.335.439,15C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 60.000,00C 60.000,00C 60.000,00C 2.9.2.4.1.02.09 = PREGAO 13.022.708,00C 148.525.627,80C 148.525.627,80C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 26.288.232,27C 190.303.705,26C 190.303.705,26C 2.9.2.4.1.03.02 = CONVITE 6.732,00D 13.750,01C 13.750,01C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 253.588,92C 739.840,26C 739.840,26C 2.9.2.4.1.03.04 = CONCORRENCIA 450.088,99D 5.580.719,07C 5.580.719,07C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 7.411.986,80C 23.333.142,88C 23.333.142,88C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 3.687.311,96C 30.700.182,93C 30.700.182,93C 2.9.2.4.1.03.07 = NAO APLICAVEL 4.115.454,11C 58.031.655,75C 58.031.655,75C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 16.000,00C 40.000,00C 40.000,00C 2.9.2.4.1.03.09 = PREGAO 11.260.711,47C 71.864.414,36C 71.864.414,36C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 187.213.107,25C 882.613.835,35C 882.613.835,35C 2.9.2.4.1.06.01 = CONCURSO 19.459,30C 97.296,50C 97.296,50C 2.9.2.4.1.06.02 = CONVITE 33.721,03C 301.102,00C 301.102,00C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 555.821,48C 5.205.457,49C 5.205.457,49C 2.9.2.4.1.06.04 = CONCORRENCIA 7.760.326,18C 43.578.591,18C 43.578.591,18C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 26.144.410,56C 121.749.135,15C 121.749.135,15C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 11.974.749,38C 47.373.386,88C 47.373.386,88C 2.9.2.4.1.06.07 = NAO APLICAVEL 112.118.666,81C 578.990.674,77C 578.990.674,77C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 38.618,08C 405.802,90C 405.802,90C 2.9.2.4.1.06.09 = PREGAO 28.567.334,43C 84.912.388,48C 84.912.388,48C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 228.036.945,36D 1469.941.229,24D 1469.941.229,24D 2.9.2.4.2.00.00 DESPESA REALIZADA 213.501.339,52C 1072.917.540,61C 1072.917.540,61C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 213.501.339,52C 1072.917.540,61C 1072.917.540,61C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 213.501.339,52C 1072.917.540,61C 1072.917.540,61C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 187.213.107,25C 882.613.835,35C 882.613.835,35C 2.9.2.5.1.00.00 DESPESAS PAGAS 187.213.107,25C 882.613.835,35C 882.613.835,35C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 180.769.735,45C 845.742.974,64C 845.742.974,64C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 6.443.371,80C 36.870.860,71C 36.870.860,71C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 656.372.564,45C 486.069.293,33C 2951.750.155,38C 3608.122.719,83C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 656.372.564,45C 42.045.907,30C 125.041.445,83C 781.414.010,28C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 656.372.564,45C 42.045.907,30C 125.041.445,83C 781.414.010,28C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 18.086.846,85C 33.756.868,63C 199.261.419,12C 217.348.265,97C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 26.288.232,27C 190.303.705,26C 190.303.705,26C 2.9.3.3.1.02.00 = CONSIGNACOES 11.963.699,26C 981.727,51C 2.093.533,56C 14.057.232,82C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2006 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 6.123.147,59C 6.486.908,85C 6.864.180,30C 12.987.327,89C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 576.960.259,03C 9.509.511,27D 265.862.792,51D 311.097.466,52C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 321.501.160,96C 10.187.704,28D 246.995.962,37D 74.505.198,59C 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 977.705,40C 6.285.295,18C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 53.392.029,84C 34.189,65D 41.968,17D 53.350.061,67C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 31.306.918,76C 1.311.872,75D 29.995.046,01C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 158.665.448,65C 265.322,74D 18.490.694,62D 140.174.754,03C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 595.047.105,88D 24.247.357,36D 66.601.373,39C 528.445.732,49D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 595.047.105,88D 24.247.357,36D 66.601.373,39C 528.445.732,49D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 254.439.761,36C 1688.609.623,31C 1688.609.623,31C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 14.535.605,84C 397.023.688,63C 397.023.688,63C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 213.501.339,52C 1072.917.540,61C 1072.917.540,61C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 114.583,73C 28.364.688,81C 28.364.688,81C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 26.288.232,27C 190.303.705,26C 190.303.705,26C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 189.583.624,67C 1138.099.086,24C 1138.099.086,24C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 186.363.127,37C 886.982.239,83C 886.982.239,83C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 180.769.735,45C 845.742.974,64C 845.742.974,64C 2.9.3.5.1.02.00 = CONSIGNACOES 4.548.985,00C 35.393.637,78C 35.393.637,78C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.044.406,92C 5.845.627,41C 5.845.627,41C 2.9.3.5.2.00.00 RESTOS A PAGAR 3.220.497,30C 251.116.846,41C 251.116.846,41C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 2.955.174,56C 231.497.821,70C 231.497.821,70C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 696,42C 696,42C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 1.145.050,71C 1.145.050,71C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 265.322,74C 18.473.277,58C 18.473.277,58C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 576.960.259,03C 6.223.967,86D 13.153.641,61D 563.806.617,42C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 42.768.400,00C 7.201.673,26D 13.981.432,52D 28.786.967,48C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 42.768.400,00C 7.316.256,99D 42.346.121,33D 422.278,67C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 114.583,73C 28.364.688,81C 28.364.688,81C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 54.770,60D 26.030,86C 26.030,86C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 169.354,33C 28.338.657,95C 28.338.657,95C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 278.732.760,96C 38.823,11D 278.693.937,85C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 278.732.760,96C 2.816.676,69D 204.675.871,90D 74.056.889,06C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 2.816.676,69C 204.637.048,79C 204.637.048,79C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 255.459.098,07C 977.705,40C 866.614,02C 256.325.712,09C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR 255.459.098,07C 678.193,01C 18.866.830,14D 236.592.267,93C 2.9.5.4.1.02.00 = RESTOS A PAGAR PROCESSADOS 3.297.688,39C 3.297.688,39C 2.9.5.4.1.03.00 = RESTOS A PAGAR PROCESSADOS 2.339.193,06C 2.339.193,06C 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADOS 1.150.229,59C 1.150.229,59C 2.9.5.4.1.05.00 = RESTOS A PAGAR PROCESSADOS 5.307.589,78C 977.705,40C 977.705,40C 6.285.295,18C 2.9.5.4.1.06.00 = RESTOS A PAGAR PROCESSADOS 53.392.029,84C 34.189,65D 41.968,17D 53.350.061,67C 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADOS 31.306.918,76C 1.311.872,75D 29.995.046,01C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2006 10 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 265.322,74D 18.490.694,62D 140.174.754,03C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 299.512,39C 19.733.444,16C 19.733.444,16C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADOS 34.189,65C 41.968,17C 41.968,17C 2.9.5.4.2.07.00 = RESTOS A PAGAR PROCESSADOS 1.208.966,75C 1.208.966,75C 2.9.5.4.2.08.00 = RESTOS A PAGAR PROCESSADOS 265.322,74C 18.482.509,24C 18.482.509,24C 2.9.7.0.0.00.00 OUTROS CONTROLES 3.288.782,11C 4.753.319,06C 19.075.089,51C 22.363.871,62C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 3.288.782,11C 6.331,85C 1.464.536,95C 4.753.319,06C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 3.288.782,11C 6.331,85C 1.464.536,95C 4.753.319,06C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 4.746.987,21C 17.610.552,56C 17.610.552,56C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 4.746.987,21C 17.610.552,56C 17.610.552,56C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 674.302.622,29C 11.481.640,14C 69.353.596,84C 743.656.219,13C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 144.191.280,15C 4.558.010,21C 16.515.397,86C 160.706.678,01C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 92.422.881,84C 3.581.425,35C 13.852.168,97C 106.275.050,81C 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 230,58C 5.053,49C 5.053,49C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 436.688.430,30C 3.341.974,00C 38.980.976,52C 475.669.406,82C 3.0.0.0.0.00.00 DESPESA 213.501.339,52D 1072.917.540,61D 1072.917.540,61D 3.3.0.0.0.00.00 DESPESAS CORRENTES 197.411.662,95D 1013.302.941,68D 1013.302.941,68D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 25.994.659,14D 146.559.640,30D 146.559.640,30D 3.3.1.9.0.00.00 APLICACOES DIRETAS 25.994.659,14D 146.559.640,30D 146.559.640,30D 3.3.1.9.0.09.00 SALARIO-FAMILIA 10.535,90D 70.746,18D 70.746,18D 3.3.1.9.0.09.01 SALARIO FAMILIA 10.535,90D 70.746,18D 70.746,18D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 9.769.936,20D 48.054.048,36D 48.054.048,36D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 3.384.271,06D 20.469.596,67D 20.469.596,67D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 41.466,32D 253.171,49D 253.171,49D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 77.724,63D 475.204,17D 475.204,17D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 678.385,87D 4.114.343,97D 4.114.343,97D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 3.344,00D 16.555,00D 16.555,00D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 899.761,33D 5.407.489,62D 5.407.489,62D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 53.569,87D 326.133,88D 326.133,88D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 7.630,00D 46.170,00D 46.170,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 453,00D 2.718,00D 2.718,00D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 37,75D 151,00D 151,00D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 7.260,71D 43.564,26D 43.564,26D 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 30.707,48D 241.615,44D 241.615,44D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 3.585.199,93D 10.657.506,89D 10.657.506,89D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 6.057,10D 47.666,50D 47.666,50D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 854.824,60D 5.163.587,93D 5.163.587,93D 3.3.1.9.0.11.33 ABONO PERMANENCIA 53.014,27D 269.843,79D 269.843,79D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 86.228,28D 518.382,45D 518.382,45D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 37.698,62D 211.258,30D 211.258,30D 3.3.1.9.0.13.01 FGTS 129,45D 789,65D 789,65D 3.3.1.9.0.13.02 INSS 37.569,17D 210.468,65D 210.468,65D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2006 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 16.176.488,42D 98.223.587,46D 98.223.587,46D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 16.176.488,42D 98.223.587,46D 98.223.587,46D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 171.417.003,81D 866.743.301,38D 866.743.301,38D 3.3.3.9.0.00.00 APLICACOES DIRETAS 171.417.003,81D 866.743.301,38D 866.743.301,38D 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 376.830,13D 2.175.789,45D 2.175.789,45D 3.3.3.9.0.08.01 AUXILIO CRECHE 359.061,47D 2.040.888,19D 2.040.888,19D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 5.641,15D 59.796,19D 59.796,19D 3.3.3.9.0.08.08 AUXILIO DOENCA 12.127,51D 75.105,07D 75.105,07D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 77.780,70D 367.167,78D 367.167,78D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 77.780,70D 288.363,04D 288.363,04D 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 10.752,15D 46.351,86D 46.351,86D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 10.752,15D 46.351,86D 46.351,86D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.670.405,00D 10.022.430,00D 10.022.430,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.670.405,00D 10.022.430,00D 10.022.430,00D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 28.361.587,75D 127.211.748,20D 127.211.748,20D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 4.189,00D 41.142,28D 41.142,28D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 274,40D 3.226,30D 3.226,30D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 1.988.892,93D 5.289.600,91D 5.289.600,91D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 184.181,12D 641.987,71D 641.987,71D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 3.396.563,64D 14.823.292,52D 14.823.292,52D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 2.994.781,88D 16.161.236,14D 16.161.236,14D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 87.120,00D 648.322,24D 648.322,24D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 178.789,45D 826.337,86D 826.337,86D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 33.678,40D 1.477.105,96D 1.477.105,96D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 167.000,00D 746.945,80D 746.945,80D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 62.544,80D 62.544,80D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 44.372,79D 232.101,24D 232.101,24D 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 252.622,54D 2.277.029,21D 2.277.029,21D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 11.454.445,77D 51.173.267,96D 51.173.267,96D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 347.901,18D 2.869.294,66D 2.869.294,66D 3.3.3.9.0.30.28 MATERIAL QUIMICO 7.211.759,36D 28.092.788,29D 28.092.788,29D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 2.230,00D 1.455.230,00D 1.455.230,00D 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 12.785,29D 389.329,32D 389.329,32D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 4.296.495,00D 4.348.715,00D 4.348.715,00D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 4.296.495,00D 4.348.715,00D 4.348.715,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.292.100,72D 6.310.581,86D 6.310.581,86D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 494.535,67D 3.242.038,05D 3.242.038,05D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 10.250,00D 21.300,00D 21.300,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 495.100,71D 2.007.558,13D 2.007.558,13D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2006 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 281.691,74D 1.005.665,39D 1.005.665,39D 3.3.3.9.0.36.99 = OUTRAS REMUNERACOES DE SER 10.522,60D 34.020,29D 34.020,29D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 121.326.607,71D 698.440.930,12D 698.440.930,12D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 156.120,21D 376.882,05D 376.882,05D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 56.548,74D 236.445,97D 236.445,97D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 10.201.578,29D 21.973.006,16D 21.973.006,16D 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 965.897,29D 4.651.626,27D 4.651.626,27D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 1.884.610,85D 12.474.533,12D 12.474.533,12D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 250.683,66D 3.836.685,43D 3.836.685,43D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 189.531,30D 1.204.900,38D 1.204.900,38D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 1.581,20D 1.354.762,86D 1.354.762,86D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 1.058.786,37D 9.466.890,84D 9.466.890,84D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 1.806.682,72D 16.876.804,10D 16.876.804,10D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 360.838,80D 1.271.694,87D 1.271.694,87D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 159.263,19D 1.598.777,75D 1.598.777,75D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 187.501,44D 1.339.966,20D 1.339.966,20D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 26.000,00D 213.828,99D 213.828,99D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.822.523,24D 6.929.231,04D 6.929.231,04D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 63.622,35D 1.129.887,18D 1.129.887,18D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 9.050,13D 235.780,27D 235.780,27D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 212.575,06D 2.284.579,54D 2.284.579,54D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.221.963,60D 2.591.739,41D 2.591.739,41D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 25.661,79C 286.278,05D 286.278,05D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 350.138,92D 1.031.771,32D 1.031.771,32D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 6.446,67D 223.419,81D 223.419,81D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 22.614,00D 46.764,00D 46.764,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 5.901.088,81D 51.301.531,16D 51.301.531,16D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 680.000,00D 3.479.999,00D 3.479.999,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 317.761,82D 3.226.530,09D 3.226.530,09D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 1.337,43D 6.071,62D 6.071,62D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 458.317,17D 2.516.956,40D 2.516.956,40D 3.3.3.9.0.39.43 VALE TRANSPORTE 27.073,36D 149.546,39D 149.546,39D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 1.364.458,53D 4.242.121,16D 4.242.121,16D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 4.779,02C 106.238,12D 106.238,12D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 59.434,16D 387.380,91D 387.380,91D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 231.671,57D 1.454.000,49D 1.454.000,49D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 26.008,64D 163.355,20D 163.355,20D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 26.549,00D 127.388,00D 127.388,00D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 5.240,85D 118.183,69D 118.183,69D 3.3.3.9.0.39.65 = CONVENIOS 627.700,30D 5.785.506,77D 5.785.506,77D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 90.615.848,85D 533.732.315,51D 533.732.315,51D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 49.969,81D 122.124,95D 122.124,95D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 49.969,81D 122.124,95D 122.124,95D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2006 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 3.774.232,05D 5.590.790,60D 5.590.790,60D 3.3.3.9.0.92.05 DESPESAS DE EXERC.ANTERIORES 1.945,80D 67.643,67D 67.643,67D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 904,00D 28.477,25D 28.477,25D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 63.613,00D 85.645,00D 85.645,00D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 2.173.507,91D 2.175.388,19D 2.175.388,19D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 1.533.959,96D 2.722.601,47D 2.722.601,47D 3.3.3.9.0.92.99 DESPESAS DE EXERCICIOS ANTER 301,38D 511.035,02D 511.035,02D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 10.180.242,79D 12.105.954,28D 12.105.954,28D 3.3.3.9.0.93.01 INDENIZACOES 2.132,49D 2.132,49D 3.3.3.9.0.93.02 RESTITUICOES 10.180.063,47D 12.103.642,47D 12.103.642,47D 3.3.3.9.0.93.03 INDENIZACOES PENSOES ESPECIA 179,32D 179,32D 179,32D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 16.089.676,57D 59.614.598,93D 59.614.598,93D 3.4.4.0.0.00.00 INVESTIMENTOS 16.089.676,57D 58.334.598,93D 58.334.598,93D 3.4.4.9.0.00.00 APLICACOES DIRETAS 16.089.676,57D 58.334.598,93D 58.334.598,93D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 283.187,68D 1.800.474,06D 1.800.474,06D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 25.924,53D 203.698,12D 203.698,12D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 22.000,00D 1.361.512,79D 1.361.512,79D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 235.263,15D 235.263,15D 235.263,15D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 13.771.058,16D 38.053.461,04D 38.053.461,04D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 25.503,40D 25.503,40D 25.503,40D 3.4.4.9.0.51.06 = INSTALACOES 62.541,37D 62.541,37D 62.541,37D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 9.223.400,72D 11.573.757,46D 11.573.757,46D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 4.459.612,67D 26.391.658,81D 26.391.658,81D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 2.035.430,73D 18.393.446,41D 18.393.446,41D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 64.602,00D 2.227.718,56D 2.227.718,56D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 1.067.000,00D 1.067.000,00D 3.4.4.9.0.52.04 AERONAVES 468.000,00D 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 366.431,83D 667.255,30D 667.255,30D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 159.461,16D 159.461,16D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 21.156,03D 21.156,03D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 39.362,71D 53.659,51D 53.659,51D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 5.327,50D 5.327,50D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 15.847,50D 15.847,50D 15.847,50D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 3.012,85D 3.012,85D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 57.863,25D 2.794.874,67D 2.794.874,67D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 624.014,00D 3.888.245,20D 3.888.245,20D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 399.309,44D 705.145,24D 705.145,24D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 2.578,65D 2.578,65D 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 53.806,24D 53.806,24D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 87.217,42D 87.217,42D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 87.217,42D 87.217,42D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 1.280.000,00D 1.280.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2006 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.5.9.0.00.00 APLICACOES DIRETAS 1.280.000,00D 1.280.000,00D 3.4.5.9.0.61.00 AQUISICAO DE IMOVEIS 1.280.000,00D 1.280.000,00D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 1.280.000,00D 1.280.000,00D 4.0.0.0.0.00.00 RECEITA 159.995.104,86C 764.075.135,62C 764.075.135,62C 4.1.0.0.0.00.00 RECEITAS CORRENTES 142.560.295,41C 746.173.331,60C 746.173.331,60C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 51.727.118,23C 197.113.600,51C 197.113.600,51C 4.1.1.2.0.00.00 TAXAS 51.727.118,23C 197.113.600,51C 197.113.600,51C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 21.009,49C 277.132,63C 277.132,63C 4.1.1.2.1.13.00 TAXA PELO EXERC PODER DE POL 21.009,49C 277.132,63C 277.132,63C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 51.706.108,74C 196.836.467,88C 196.836.467,88C 4.1.1.2.2.02.00 EMOLUMENTOS/CUSTAS EXTRAJUDI 24.901.036,65C 141.712.013,36C 141.712.013,36C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 26.805.072,09C 55.124.454,52C 55.124.454,52C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 420.986,42C 1.539.431,48C 1.539.431,48C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 26.384.085,67C 53.585.023,04C 53.585.023,04C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 8.389.259,85C 45.868.047,20C 45.868.047,20C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 7.864.227,10C 42.469.488,97C 42.469.488,97C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 31.200,99C 203.806,48C 203.806,48C 4.1.3.2.4.02.00 FUNDOS DE APLICACAO EM COTAS 25.706,59C 140.998,10C 140.998,10C 4.1.3.2.4.04.00 FUNDOS DE APLIC.EM COTAS - R 5.494,40C 62.808,38C 62.808,38C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 7.833.026,11C 42.265.682,49C 42.265.682,49C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.556.524,04C 9.104.882,80C 9.104.882,80C 4.1.3.2.5.01.03 REMUNERACAO DE DEP. BANCARIO 1.197.032,96C 7.213.896,91C 7.213.896,91C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 359.491,08C 1.890.985,89C 1.890.985,89C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 6.276.502,07C 33.160.799,69C 33.160.799,69C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 32.816,92C 167.557,82C 167.557,82C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 6.243.685,15C 32.993.241,87C 32.993.241,87C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 525.032,75C 1.508.992,76C 1.508.992,76C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 525.032,75C 1.508.992,76C 1.508.992,76C 4.1.3.3.9.02.00 OUTORGA DIREITOS USO RECURSO 525.032,75C 1.508.992,76C 1.508.992,76C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 1.889.565,47C 1.889.565,47C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 1.889.565,47C 1.889.565,47C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 1.889.565,47C 1.889.565,47C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 6.510.396,49C 9.779.027,32C 9.779.027,32C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 5.991.227,35C 6.201.747,87C 6.201.747,87C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 5.947.772,29C 5.947.772,29C 5.947.772,29C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 43.455,06C 253.975,58C 253.975,58C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 155.065,32C 1.491.807,30C 1.491.807,30C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 155.065,32C 1.491.807,30C 1.491.807,30C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 354.025,11C 2.007.165,74C 2.007.165,74C 4.1.6.0.0.99.00 OUTROS SERVICOS 10.078,71C 78.306,41C 78.306,41C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 75.153.408,56C 483.280.976,54C 483.280.976,54C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 75.283.290,17C 482.068.737,44C 482.068.737,44C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 75.283.290,17C 482.068.737,44C 482.068.737,44C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 75.283.290,17C 482.068.737,44C 482.068.737,44C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2006 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 129.881,61D 1.001.426,96C 1.001.426,96C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 129.881,61D 1.001.426,96C 1.001.426,96C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 608.000,00D 306.828,80C 306.828,80C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 30.118,39C 246.598,16C 246.598,16C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 448.000,00C 448.000,00C 448.000,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 780.112,28C 10.131.680,03C 10.131.680,03C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 126.308,48C 770.846,27C 770.846,27C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 455,78C 1.770,24C 1.770,24C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 455,78C 1.770,24C 1.770,24C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 125.852,70C 769.076,03C 769.076,03C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 125.852,70C 769.076,03C 769.076,03C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 0,59C 2.025,21C 2.025,21C 4.1.9.2.2.00.00 RESTITUICOES 0,59C 2.025,21C 2.025,21C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 0,59C 2.025,21C 2.025,21C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 653.803,21C 9.358.808,55C 9.358.808,55C 4.1.9.9.0.99.00 OUTRAS RECEITAS 653.803,21C 9.358.808,55C 9.358.808,55C 4.1.9.9.0.99.99 OUTRAS RECEITAS 653.803,21C 9.358.808,55C 9.358.808,55C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 17.434.809,45C 17.901.804,02C 17.901.804,02C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 16.153.197,59C 16.153.197,59C 16.153.197,59C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 16.153.197,59C 16.153.197,59C 16.153.197,59C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 880.000,00C 880.000,00C 880.000,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 880.000,00C 880.000,00C 880.000,00C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 880.000,00C 880.000,00C 880.000,00C 4.2.4.7.1.01.00 TRANSFERENCIAS DE RECURSOS D 880.000,00C 880.000,00C 880.000,00C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 401.611,86C 868.606,43C 868.606,43C 4.2.5.9.0.00.00 OUTRAS RECEITAS 401.611,86C 868.606,43C 868.606,43C 4.2.5.9.0.99.00 OUTRAS RECEITAS 401.611,86C 868.606,43C 868.606,43C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 111.048.836,23D 197.596.345,61D 197.596.345,61D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 4.971.864,52D 18.633.859,93D 18.633.859,93D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 4.971.864,52D 18.633.859,93D 18.633.859,93D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 4.900.492,58D 18.561.984,61D 18.561.984,61D 5.1.2.1.1.00.00 COTA FINANCEIRA 91.420,28D 91.420,28D 91.420,28D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 91.420,28D 91.420,28D 91.420,28D 5.1.2.1.3.00.00 REPASSE 62.085,09D 860.011,77D 860.011,77D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 62.085,09D 860.011,77D 860.011,77D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 4.746.987,21D 17.610.552,56D 17.610.552,56D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 4.746.987,21D 17.610.552,56D 17.610.552,56D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 4.746.987,21D 17.610.552,56D 17.610.552,56D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1,60D 1,60D 1,60D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 1,60D 1,60D 1,60D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 71.370,34D 71.873,72D 71.873,72D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 71.370,34D 71.873,72D 71.873,72D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2006 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 106.076.971,71D 178.962.485,68D 178.962.485,68D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 6.673,03D 6.673,03D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 6.673,03D 6.673,03D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 6.673,03D 6.673,03D 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 63,00D 63,00D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 106.076.971,71D 178.955.812,65D 178.955.812,65D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 106.076.971,71D 178.955.812,65D 178.955.812,65D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 4.485.116,07D 27.697.162,21D 27.697.162,21D 5.2.3.1.1.01.00 BENS IMOVEIS 4.485.116,07D 26.417.162,21D 26.417.162,21D 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 97.147.533,11D 138.251.698,43D 138.251.698,43D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 127.171,85D 309.113,50D 309.113,50D 5.2.3.1.2.01.12 = TRANSFERENCIAS 127.171,85D 309.113,50D 309.113,50D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 97.020.361,26D 137.942.584,93D 137.942.584,93D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 24.192,62D 136.477,33D 136.477,33D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 181.155,03D 950.874,23D 950.874,23D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 4.758.993,41D 18.297.505,66D 18.297.505,66D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 7.252,09D 196.480,24D 196.480,24D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 92.048.768,11D 118.361.247,47D 118.361.247,47D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 4.158.102,62D 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 4.158.102,62D 4.212.322,60D 4.212.322,60D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 4.158.102,62D 4.212.322,60D 4.212.322,60D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 286.219,91D 8.794.628,00D 8.794.628,00D 5.2.3.1.8.01.00 BENS A INCORPORAR 286.219,91D 8.794.628,00D 8.794.628,00D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 116.776.674,01C 701.285.070,36C 701.285.070,36C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 85.164.652,43C 564.532.321,43C 564.532.321,43C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 69.074.975,86C 504.917.722,50C 504.917.722,50C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 68.831.535,29C 502.803.868,95C 502.803.868,95C 6.1.2.1.1.00.00 COTA FINANCEIRA 66.717.853,07C 496.388.291,86C 496.388.291,86C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 66.717.853,07C 496.388.291,86C 496.388.291,86C 6.1.2.1.3.00.00 REPASSE 2.113.682,22C 6.415.577,09C 6.415.577,09C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 2.113.682,22C 6.415.577,09C 6.415.577,09C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 243.440,57C 2.113.853,55C 2.113.853,55C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 243.440,57C 2.113.853,55C 2.113.853,55C 6.1.3.0.0.00.00 MUTACOES ATIVAS 16.089.676,57C 59.614.598,93C 59.614.598,93C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 11.516.583,08C 53.016.271,64C 53.016.271,64C 6.1.3.1.1.00.00 AQUISICOES DE BENS 11.516.583,08C 53.016.271,64C 53.016.271,64C 6.1.3.1.1.01.00 BENS IMOVEIS 9.481.152,35C 35.043.555,23C 35.043.555,23C 6.1.3.1.1.01.01 BENS IMOVEIS 9.481.152,35C 35.043.555,23C 35.043.555,23C 6.1.3.1.1.02.00 BENS MOVEIS 2.035.430,73C 17.972.716,41C 17.972.716,41C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 525.863,25C 836.809,61C 836.809,61C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2006 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 1.509.567,48C 17.135.906,80C 17.135.906,80C 6.1.3.4.0.00.00 BENS A INCORPORAR 4.573.093,49C 6.598.327,29C 6.598.327,29C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 4.573.093,49C 6.598.327,29C 6.598.327,29C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 31.612.021,58C 136.752.748,93C 136.752.748,93C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 31.612.021,58C 136.752.748,93C 136.752.748,93C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 24.410.348,32C 122.551.324,29C 122.551.324,29C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 24.410.348,32C 122.495.671,02C 122.495.671,02C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 7.252,09C 309.113,50C 309.113,50C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 7.252,09C 189.890,24C 189.890,24C 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 24.403.096,23C 122.186.557,52C 122.186.557,52C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 24.399.635,53C 120.824.811,78C 120.824.811,78C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 3.032,23C 1.360.471,50C 1.360.471,50C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 428,47C 1.274,24C 1.274,24C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 55.653,27C 55.653,27C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 55.653,27C 55.653,27C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 7.201.673,26C 14.201.424,64C 14.201.424,64C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 7.201.673,26C 14.201.424,64C 14.201.424,64C 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 7.201.673,26C 14.128.434,37C 14.128.434,37C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 35.910,47C 35.910,47C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 7.201.673,26C 13.981.432,52C 13.981.432,52C 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 : ATIVO = 13.015.057.550,98D PASSIVO = 12.820.211.231,22C DESPESA = 1.072.917.540,61D RECEITA = 764.075.135,62C RESULTADO DO EXERCICIO = 197.596.345,61D RESULTADO DO EXERCICIO = 701.285.070,36C