GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 29/06/2006 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 996.268.799,41D 9509.929.019,37D 12125.868.007,48D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 676.222.632,14D 49.442.937,59D 152.221.899,13D 828.444.531,27D 1.1.1.0.0.00.00 DISPONIVEL 656.372.564,45D 20.593.346,58D 82.988.928,50D 739.361.492,95D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 656.372.564,45D 20.593.346,58D 82.988.928,50D 739.361.492,95D 1.1.1.1.1.00.00 CAIXA 129,67D 626,64D 1.842,84D 1.972,51D 1.1.1.1.1.01.00 = CAIXA 129,67D 626,64D 1.842,84D 1.972,51D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 69.517.281,48D 25.003.473,72D 14.157.405,30D 83.674.686,78D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 924,46D 92.344,74D 92.344,74D 1.1.1.1.2.01.16 BANCO ITAU S/A 924,46D 92.344,74D 92.344,74D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 69.517.281,48D 25.002.549,26D 14.065.060,56D 83.582.342,04D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 1.646.540,96D 1.026.530,87D 1.260.047,36D 2.906.588,32D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 39.517,34D 177,82C 39.517,34C 1.1.1.1.2.99.16 = BANCO ITAU S/A 67.831.223,18D 23.976.196,21D 12.844.530,54D 80.675.753,72D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 586.855.153,30D 4.410.753,78C 68.829.680,36D 655.684.833,66D 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 2.718.852,79D 91.205.367,87D 91.205.367,87D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 7.129.606,57C 564.479.465,79D 564.479.465,79D 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 55.653,27D 1.431,88D 17.581.967,06D 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 55.653,27D 1.433,29D 4.589.537,82D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 4.588.104,53D 55.653,27D 1.433,29D 4.589.537,82D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 57.715,22D 54.219,98C 3.495,24D 1.1.2.2.9.07.00 = PAGAMENTOS SEM EMPENHO 4.158.102,62D 4.158.102,62D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 22.054,62D 55.653,27D 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 28.793.937,74D 69.231.538,75D 71.501.071,26D 1.1.3.1.0.00.00 ESTOQUES 1.733.552,56D 28.793.937,74D 69.231.538,75D 70.965.091,31D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 1.733.552,56D 65.779,53D 1.252.093,25C 481.459,31D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 1.733.552,56D 65.779,53D 1.252.093,25C 481.459,31D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 28.728.158,21D 70.483.632,00D 70.483.632,00D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 28.728.158,21D 70.483.632,00D 70.483.632,00D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 28.728.158,21D 70.483.632,00D 70.483.632,00D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 535.979,95D 535.979,95D 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 535.979,95D 535.979,95D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 12.984.556,33D 12.984.556,33D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 12.984.556,33D 12.984.556,33D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 12.984.556,33D 12.984.556,33D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 29/06/2006 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.739.810,51D 445.913,24C 15.361.658,52D 1.4.1.0.0.00.00 INVESTIMENTOS 15.807.571,76D 9.293,61C 6.483.174,29C 9.324.397,47D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 15.807.571,76D 9.293,61C 6.483.174,29C 9.324.397,47D 1.4.1.4.2.00.00 BENS A INCORPORAR 15.807.571,76D 9.293,61C 6.483.174,29C 9.324.397,47D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 12.627.879,29D 550,00D 4.230.397,16C 8.397.482,13D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 3.179.692,47D 9.843,61C 2.252.777,13C 926.915,34D 1.4.2.0.0.00.00 IMOBILIZADO 1.749.104,12D 6.037.261,05D 6.037.261,05D 1.4.2.1.0.00.00 BENS 1.749.104,12D 6.037.261,05D 6.037.261,05D 1.4.2.1.1.00.00 BENS IMOVEIS 338.701,16D 2.350.356,74D 2.350.356,74D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 338.701,16D 2.350.356,74D 2.350.356,74D 1.4.2.1.2.00.00 BENS MOVEIS 108.626,50D 430.866,12D 430.866,12D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 48.105,38D 48.105,38D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 696,50D 696,50D 696,50D 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 218.182,60D 218.182,60D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 0,64D 0,64D 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 107.930,00D 107.930,00D 107.930,00D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 1.301.776,46D 3.256.038,19D 3.256.038,19D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 6.198,54C 8.065,19D 8.065,19D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 6.198,54C 8.065,19D 8.065,19D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 1.307.975,00D 3.247.973,00D 3.247.973,00D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 1.307.975,00D 3.247.973,00D 3.247.973,00D 1.9.0.0.0.00.00 ATIVO COMPENSADO 1910.924.227,88D 945.086.051,31D 9358.153.033,48D 11269.077.261,36D 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 151.906.940,08C 810.164.984,24D 810.164.984,24D 1.9.1.1.4.00.00 = RECEITA REALIZADA 151.906.940,08D 604.080.030,76D 604.080.030,76D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 151.906.940,08D 604.080.030,76D 604.080.030,76D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 151.906.940,08C 604.080.030,76C 604.080.030,76C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 457.286.672,91D 5412.963.103,03D 5412.963.103,03D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 42.534.728,67D 3448.994.745,36D 3448.994.745,36D 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 138.307.328,67D 241.391.056,58D 241.391.056,58D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 12.402.798,40D 12.402.798,40D 12.402.798,40D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 105.120.681,00D 208.204.408,91D 208.204.408,91D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 20.783.849,27D 20.783.849,27D 20.783.849,27D 1.9.2.1.9.00.00 DOTACAO CANCELADA 95.772.600,00C 190.299.964,22C 190.299.964,22C 1.9.2.1.9.01.01 = ACRESCIMO 5.945.711,16D 114.147.522,52D 114.147.522,52D 1.9.2.1.9.01.09 * = REDUCAO 5.945.711,16C 114.147.522,52C 114.147.522,52C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 95.772.600,00C 190.299.964,22C 190.299.964,22C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 29/06/2006 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 20.001.297,21D 26.194.528,69D 26.194.528,69D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 20.001.297,21D 26.194.528,69D 26.194.528,69D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 204.684.734,53D 1241.904.283,88D 1241.904.283,88D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 204.684.734,53D 1241.904.283,88D 1241.904.283,88D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 204.684.734,53D 1241.904.283,88D 1241.904.283,88D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 133.331.766,56D 939.507.934,25D 939.507.934,25D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 93.368.319,24D 390.728.579,30D 390.728.579,30D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 22.015.351,27C 88.332.229,67C 88.332.229,67C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 204.684.734,53D 1241.904.283,88D 1241.904.283,88D 1.9.2.4.1.02.01 = CONCURSO 19.459,30D 97.296,51D 97.296,51D 1.9.2.4.1.02.02 = CONVITE 137.691,61D 619.544,36D 619.544,36D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 527.507,95D 8.054.535,99D 8.054.535,99D 1.9.2.4.1.02.04 = CONCORRENCIA 7.421.966,80D 100.046.168,12D 100.046.168,12D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 48.693.040,92D 183.034.688,93D 183.034.688,93D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 23.973.164,04D 127.340.357,37D 127.340.357,37D 1.9.2.4.1.02.07 = NAO APLICAVEL 69.202.005,84D 569.868.831,04D 569.868.831,04D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 103.684,59D 391.184,82D 391.184,82D 1.9.2.4.1.02.09 = PREGAO 54.606.213,48D 252.451.676,74D 252.451.676,74D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 204.684.734,53C 1241.904.283,88C 1241.904.283,88C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 190.065.912,50D 695.400.728,10D 695.400.728,10D 1.9.2.5.1.00.00 DESPESAS PAGAS 190.065.912,50D 695.400.728,10D 695.400.728,10D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 183.054.375,03D 664.973.239,19D 664.973.239,19D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 7.011.537,47D 30.427.488,91D 30.427.488,91D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 656.372.564,45D 480.698.795,80D 2465.680.862,05D 3122.053.426,50D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 656.372.564,45D 20.593.346,58D 82.995.538,53D 739.368.102,98D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 656.372.564,45D 20.593.346,58D 82.995.538,53D 739.368.102,98D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 656.372.564,45D 20.593.346,58D 82.995.538,53D 739.368.102,98D 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 239.874,46D 251.124,46D 6.205.487,46D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 5.954.363,00C 239.874,46C 251.124,46C 6.205.487,46C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 245.805.778,34D 1434.169.861,95D 1434.169.861,95D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 204.684.734,53D 1241.904.283,88D 1241.904.283,88D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 239.582,58D 28.250.105,08D 28.250.105,08D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 40.881.461,23D 164.015.472,99D 164.015.472,99D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 214.299.670,88D 948.515.461,57D 948.515.461,57D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 214.299.670,88D 948.515.461,57D 948.515.461,57D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 183.054.375,03D 664.973.239,19D 664.973.239,19D 1.9.3.5.1.02.00 = CONSIGNACOES 8.876.868,64D 30.844.652,78D 30.844.652,78D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 925.568,39D 4.801.220,49D 4.801.220,49D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 19.451.428,84D 228.542.647,14D 228.542.647,14D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 29/06/2006 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 60.082,79D 1.145.050,71D 1.145.050,71D 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 1.931.347,19D 18.207.954,84D 18.207.954,84D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 576.960.259,03D 4.616.259,70C 6.929.673,75C 570.030.585,28D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 576.960.259,03D 576.960.259,03D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 42.768.400,00D 42.768.400,00D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 278.732.760,96D 278.732.760,96D 1.9.5.1.3.00.00 = RESTOS A PAGAR PROCESSADO 3.297.688,39D 3.297.688,39D 1.9.5.1.4.00.00 = RESTOS A PAGAR PROCESSADO 2.339.193,06D 2.339.193,06D 1.9.5.1.5.00.00 = RESTOS A PAGAR PROCESSADO 1.150.229,59D 1.150.229,59D 1.9.5.1.6.00.00 = RESTOS A PAGAR PROCESSADO 5.307.589,78D 5.307.589,78D 1.9.5.1.7.00.00 = RESTOS A PAGAR PROCESSADO 53.392.029,84D 53.392.029,84D 1.9.5.1.8.00.00 = RESTOS A PAGAR PROCESSADO 31.306.918,76D 31.306.918,76D 1.9.5.1.9.00.00 = RESTOS A PAGAR PROCESSADO 158.665.448,65D 158.665.448,65D 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 2.912,64C 2.912,64C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 2.912,64C 2.912,64C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 4.616.259,70C 6.926.761,11C 6.926.761,11C 1.9.5.9.1.00.00 * = RESTO A PAGAR NAO PROCES 4.600.299,70C 6.779.759,26C 6.779.759,26C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 15.960,00C 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 4.747.165,41D 14.321.770,45D 17.610.552,56D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 3.288.782,11D 2.328.399,05D 1.458.205,10D 4.746.987,21D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 3.288.782,11D 2.328.399,05D 1.458.205,10D 4.746.987,21D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 2.418.766,36D 12.863.565,35D 12.863.565,35D 1.9.7.6.2.00.00 CONTROLE DA FUNCAO SAUDE 2.418.766,36D 12.863.565,35D 12.863.565,35D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 2.418.766,36D 12.863.565,35D 12.863.565,35D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 674.302.622,29D 6.969.676,89D 57.871.956,70D 732.174.578,99D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 145.191.310,15D 3.375.069,52D 11.957.387,65D 157.148.697,80D 1.9.9.1.2.00.00 COM TERCEIROS 145.191.310,15D 3.375.069,52D 11.957.387,65D 157.148.697,80D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 143.356.280,15D 3.451.069,52D 12.086.147,65D 155.442.427,80D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 835.000,00D 76.000,00C 128.760,00C 706.240,00D 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 446.507,81D 10.270.743,62D 102.693.625,46D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 446.507,81D 446.507,81D 446.507,81D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 445.294,86D 445.294,86D 445.294,86D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 1.212,95D 1.212,95D 1.212,95D 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 4.822,91D 4.822,91D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 4.822,91D 4.822,91D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 436.688.430,30D 3.148.099,56D 35.639.002,52D 472.327.432,82D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 92.106.073,08D 1.197.059,56D 6.147.059,56D 98.253.132,64D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 26.449.198,65D 70.000,00C 4.880.000,00D 31.329.198,65D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 29/06/2006 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 12.439.986,44D 152.000,00C 3.848.000,00D 16.287.986,44D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 14.009.212,21D 82.000,00D 1.032.000,00D 15.041.212,21D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 61.744.600,33D 697.339,66D 544.613,36D 62.289.213,69D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 3.201.066,95D 534.891,10D 687.617,40D 3.888.684,35D 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 34.828,80D 34.828,80D 211.758,52D 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 480.000,00D 480.000,00D 65.956.506,76D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 180.367,67D 787.059,56D 787.059,56D 967.427,23D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 767.064,82C 34.828,80C 34.828,80C 801.893,62C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 65.479.944,71C 1.232.230,76C 1.232.230,76C 66.712.175,47C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 344.582.357,22D 1.951.040,00D 29.491.942,96D 374.074.300,18D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 152.292.449,20D 787.290,00D 1.766.894,74D 154.059.343,94D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 138.526.477,84D 878.829,29C 19.868.226,01D 158.394.703,85D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 39.520.489,96D 707.457,64D 4.053.834,51D 43.574.324,47D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 14.147.740,22D 1.335.121,65D 3.802.987,70D 17.950.727,92D 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 1.163.750,00D 27.725.048,22D 220.014.956,24D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 14.622,28D 23,75D 8.110,15D 22.732,43D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 793,83C 212,17C 12.557,80C 13.351,63C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 192.303.736,47C 1.163.561,58C 27.720.600,57C 220.024.337,04C 2.0.0.0.0.00.00 PASSIVO 2615.938.988,11C 958.251.748,64C 9267.304.302,73C 11883.243.290,84C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 595.047.105,88C 13.165.697,33C 90.848.730,75D 504.198.375,13C 2.1.1.0.0.00.00 DEPOSITOS 18.086.846,85C 1.588.563,23D 1.489.077,50C 19.575.924,35C 2.1.1.1.0.00.00 CONSIGNACOES 11.963.699,26C 1.797.400,12D 1.111.806,05C 13.075.505,31C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.419.734,06C 2.110.859,29D 1.134.364,88C 3.554.098,94C 2.1.1.1.1.02.00 INSS 544.069,87C 263.988,82C 629.715,61C 1.173.785,48C 2.1.1.1.1.02.02 = INSS - SERVIDORES 14.569,57C 2.285,61C 2.334,08C 16.903,65C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 527.715,82C 261.624,42C 626.774,66C 1.154.490,48C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 1.784,48C 78,79C 606,87C 2.391,35C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 1.875.664,19C 2.374.848,11D 504.649,27C 2.380.313,46C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 1.875.664,19C 2.374.848,11D 504.649,27C 2.380.313,46C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 121.764,11C 7.653,86C 3.772,74C 125.536,85C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 121.764,11C 7.653,86C 3.772,74C 125.536,85C 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 208.635,06C 58.376,55D 939.823,00C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 39,09D 2.1.1.1.4.04.00 IRRF DE TERCEIROS - PF/PJ 431.064,65C 207.829,20D 223.235,45C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 29/06/2006 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 567.134,90C 126.185,53C 44.612,13D 522.522,77C 2.1.1.1.4.07.00 = IRRF DE TERCEIROS - PF/PJ 82.488,62C 194.064,78C 194.064,78C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 15.543,94C 14,56C 9.151,76D 6.392,18C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 6.483,49C 14,56C 91,31D 6.392,18C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 9.060,45C 9.060,45D 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 597.421,04C 12.329,82C 24.472,52C 621.893,56C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 112,95C 16,00D 96,95C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 597.308,09C 12.329,82C 24.488,52C 621.796,61C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 5.491,75D 10.952,58C 10.952,58C 2.1.1.1.8.00.00 = EMPRESTIMOS 3.272.171,66C 1.644.959,65D 1.509.299,05D 1.762.872,61C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 2.774.978,31C 1.735.277,27C 1.534.204,00C 4.309.182,31C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 2.319.013,67C 13.329,97D 167.177,58C 2.486.191,25C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 6.992,77D 35.432,09C 35.432,09C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 1.755.600,01C 1.787.558,97C 1.787.558,97C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 1.755.600,01C 1.787.558,97C 1.787.558,97C 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 208.836,89C 377.271,45C 6.500.419,04C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 125.470,80C 71.676,45C 267,95D 125.202,85C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 5.553.078,98C 64.587,53C 315.009,23C 5.868.088,21C 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 72.572,91C 66.161,87C 471.064,98C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 404.903,11C 72.572,91C 66.161,87C 471.064,98C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 355.223,19C 63.559,74C 34.109,28C 389.332,47C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 49.679,92C 9.013,17C 32.052,59C 81.732,51C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 576.960.259,03C 14.754.260,56C 92.337.808,25D 484.622.450,78C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 576.960.259,03C 14.754.260,56C 92.337.808,25D 484.622.450,78C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 40.880.052,47C 139.549.080,39C 139.549.080,39C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 40.880.052,47C 139.549.080,39C 139.549.080,39C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 42.039.129,90C 135.697.725,32C 135.697.725,32C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 96.000,00C 96.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 1.137.693,78D 3.660.000,00C 3.660.000,00C 2.1.2.1.1.01.04 = DIARIAS 869,77D 24.999,48C 24.999,48C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 298,12D 5.729,48C 5.729,48C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 20.215,76D 64.626,11C 64.626,11C 2.1.2.1.2.00.00 PESSOAL A PAGAR 1.807,17D 24.420.395,89C 24.420.395,89C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 1.807,17D 24.420.395,89C 24.420.395,89C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 1.807,17D 17.347.575,68C 17.347.575,68C 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 7.072.420,21C 7.072.420,21C 2.1.2.1.2.01.06 = FERIAS PROVISIONADA 400,00C 400,00C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 3.215,93C 45.996,71C 45.996,71C 2.1.2.1.3.01.00 DO EXERCICIO 3.215,93C 36.579,91C 36.579,91C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 4.347,11C 35.055,10C 35.055,10C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 1.141,38D 1.390,26C 1.390,26C 2.1.2.1.3.01.03 = FGTS 10,20C 134,55C 134,55C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 29/06/2006 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 9.416,80C 9.416,80C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 576.960.259,03C 26.127.200,67D 256.353.281,24D 320.606.977,79C 2.1.2.1.6.01.00 RESTOS A PAGAR 576.960.259,03C 26.127.200,67D 256.353.281,24D 320.606.977,79C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 278.732.760,96C 19.167.849,18D 201.859.195,21D 76.873.565,75C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 42.768.400,00C 4.839.882,28D 35.029.864,34D 7.738.535,66C 2.1.2.1.6.01.03 = RESTOS A PAGAR EX.ANT.LIQU 128.039,23D 80.801,46C 80.801,46C 2.1.2.1.6.01.09 = RESTOS A PAGAR PROCESSADOS 3.297.688,39C 3.297.688,39C 2.1.2.1.6.01.10 = RESTOS A PAGAR PROCESSADOS 2.339.193,06C 2.339.193,06C 2.1.2.1.6.01.12 = RESTOS A PAGAR PROCESSADOS 1.150.229,59C 1.150.229,59C 2.1.2.1.6.01.13 = RESTOS A PAGAR PROCESSADOS 5.307.589,78C 5.307.589,78C 2.1.2.1.6.01.15 = RESTOS A PAGAR PROCESSADOS 53.392.029,84C 7.778,52D 53.384.251,32C 2.1.2.1.6.01.16 = RESTOS A PAGAR PROCESSADOS 31.306.918,76C 60.082,79D 1.311.872,75D 29.995.046,01C 2.1.2.1.6.01.17 = RESTOS A PAGAR PROCESSADOS 158.665.448,65C 1.931.347,19D 18.225.371,88D 140.440.076,77C 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 945.086.051,31C 9358.153.033,48C 11269.077.261,36C 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 457.286.672,91C 5412.963.103,03C 5412.963.103,03C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 1.201.798,11D 2986.906.485,51C 2986.906.485,51C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 50.067.952,95D 445.284.675,39C 445.284.675,39C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 155.818.579,69D 1299.717.526,24C 1299.717.526,24C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 155.818.579,69D 1299.717.526,24C 1299.717.526,24C 2.9.2.1.2.01.01 = CREDITO CONTIDO 158.165.279,69D 1280.936.317,24C 1280.936.317,24C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 2.346.700,00C 18.781.209,00C 18.781.209,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 204.684.734,53C 1241.904.283,88C 1241.904.283,88C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 26.262.639,20D 382.488.082,79C 382.488.082,79C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 230.947.373,73C 859.416.201,09C 859.416.201,09C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 43.736.526,78C 462.557.076,85C 462.557.076,85C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 43.736.526,78C 462.557.076,85C 462.557.076,85C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 43.736.526,78C 462.557.076,85C 462.557.076,85C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 20.001.297,21C 26.194.528,69C 26.194.528,69C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 20.001.297,21C 26.194.528,69C 26.194.528,69C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 204.684.734,53C 1241.904.283,88C 1241.904.283,88C 2.9.2.4.1.00.00 DESPESA EMPENHADA 26.262.639,20D 382.488.082,79C 382.488.082,79C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 26.262.639,20D 382.488.082,79C 382.488.082,79C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 26.262.639,20D 382.488.082,79C 382.488.082,79C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 26.262.639,20D 382.488.082,79C 382.488.082,79C 2.9.2.4.1.02.01 = CONCURSO 19.459,31C 19.459,31C 2.9.2.4.1.02.02 = CONVITE 42.058,73D 331.681,38C 331.681,38C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 29/06/2006 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.03 = TOMADA DE PRECOS 599.158,44D 2.918.648,64C 2.918.648,64C 2.9.2.4.1.02.04 = CONCORRENCIA 7.248.574,27D 58.197.095,06C 58.197.095,06C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 18.427.603,14C 71.508.808,26C 71.508.808,26C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.499.457,47D 64.928.848,90C 64.928.848,90C 2.9.2.4.1.02.07 = NAO APLICAVEL 52.658.527,16D 49.080.621,44C 49.080.621,44C 2.9.2.4.1.02.09 = PREGAO 17.357.533,73C 135.502.919,80C 135.502.919,80C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 40.881.461,23C 164.015.472,99C 164.015.472,99C 2.9.2.4.1.03.02 = CONVITE 2.968,95D 20.482,01C 20.482,01C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 148.808,85C 486.251,34C 486.251,34C 2.9.2.4.1.03.04 = CONCORRENCIA 3.408.691,58C 6.030.808,06C 6.030.808,06C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 5.469.131,55C 15.921.156,08C 15.921.156,08C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 12.998.827,09C 27.012.870,97C 27.012.870,97C 2.9.2.4.1.03.07 = NAO APLICAVEL 1.537.819,91C 53.916.201,64C 53.916.201,64C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 4.000,00C 24.000,00C 24.000,00C 2.9.2.4.1.03.09 = PREGAO 17.317.151,20C 60.603.702,89C 60.603.702,89C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 190.065.912,50C 695.400.728,10C 695.400.728,10C 2.9.2.4.1.06.01 = CONCURSO 19.459,30C 77.837,20C 77.837,20C 2.9.2.4.1.06.02 = CONVITE 182.719,29C 267.380,97C 267.380,97C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 977.857,54C 4.649.636,01C 4.649.636,01C 2.9.2.4.1.06.04 = CONCORRENCIA 11.261.849,49C 35.818.265,00C 35.818.265,00C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 24.796.306,23C 95.604.724,59C 95.604.724,59C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 12.473.794,42C 35.398.637,50C 35.398.637,50C 2.9.2.4.1.06.07 = NAO APLICAVEL 120.322.713,09C 466.872.007,96C 466.872.007,96C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 99.684,59C 367.184,82C 367.184,82C 2.9.2.4.1.06.09 = PREGAO 19.931.528,55C 56.345.054,05C 56.345.054,05C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 204.684.734,53D 1241.904.283,88D 1241.904.283,88D 2.9.2.4.2.00.00 DESPESA REALIZADA 230.947.373,73C 859.416.201,09C 859.416.201,09C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 230.947.373,73C 859.416.201,09C 859.416.201,09C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 230.947.373,73C 859.416.201,09C 859.416.201,09C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 190.065.912,50C 695.400.728,10C 695.400.728,10C 2.9.2.5.1.00.00 DESPESAS PAGAS 190.065.912,50C 695.400.728,10C 695.400.728,10C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 183.054.375,03C 664.973.239,19C 664.973.239,19C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 7.011.537,47C 30.427.488,91C 30.427.488,91C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 656.372.564,45C 480.698.795,80C 2465.680.862,05C 3122.053.426,50C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 656.372.564,45C 20.593.346,58C 82.995.538,53C 739.368.102,98C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 656.372.564,45C 20.593.346,58C 82.995.538,53C 739.368.102,98C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 18.086.846,85C 39.292.898,00C 165.504.550,49C 183.591.397,34C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 40.881.461,23C 164.015.472,99C 164.015.472,99C 2.9.3.3.1.02.00 = CONSIGNACOES 11.963.699,26C 1.797.400,12D 1.111.806,05C 13.075.505,31C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 6.123.147,59C 208.836,89C 377.271,45C 6.500.419,04C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 576.960.259,03C 26.127.200,67D 256.353.281,24D 320.606.977,79C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 321.501.160,96C 24.135.770,69D 236.808.258,09D 84.692.902,87C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 29/06/2006 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.06.00 = RESTOS A PAGAR PROCESSADO- 1.150.229,59C 1.150.229,59C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 5.307.589,78C 5.307.589,78C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 53.392.029,84C 7.778,52D 53.384.251,32C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 31.306.918,76C 60.082,79D 1.311.872,75D 29.995.046,01C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 158.665.448,65C 1.931.347,19D 18.225.371,88D 140.440.076,77C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 595.047.105,88D 13.165.697,33D 90.848.730,75C 504.198.375,13D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 595.047.105,88D 13.165.697,33D 90.848.730,75C 504.198.375,13D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 245.805.778,34C 1434.169.861,95C 1434.169.861,95C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 26.262.639,20D 382.488.082,79C 382.488.082,79C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 230.947.373,73C 859.416.201,09C 859.416.201,09C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 239.582,58C 28.250.105,08C 28.250.105,08C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 40.881.461,23C 164.015.472,99C 164.015.472,99C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 214.299.670,88C 948.515.461,57C 948.515.461,57C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 192.856.812,06C 700.619.112,46C 700.619.112,46C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 183.054.375,03C 664.973.239,19C 664.973.239,19C 2.9.3.5.1.02.00 = CONSIGNACOES 8.876.868,64C 30.844.652,78C 30.844.652,78C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 925.568,39C 4.801.220,49C 4.801.220,49C 2.9.3.5.2.00.00 RESTOS A PAGAR 21.442.858,82C 247.896.349,11C 247.896.349,11C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 19.451.428,84C 228.542.647,14C 228.542.647,14C 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 60.082,79C 1.145.050,71C 1.145.050,71C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 1.931.347,19C 18.207.954,84C 18.207.954,84C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 576.960.259,03C 4.616.259,70D 6.929.673,75D 570.030.585,28C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 42.768.400,00C 4.600.299,70D 6.779.759,26D 35.988.640,74C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 42.768.400,00C 4.839.882,28D 35.029.864,34D 7.738.535,66C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 239.582,58C 28.250.105,08C 28.250.105,08C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 128.039,23D 80.801,46C 80.801,46C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 367.621,81C 28.169.303,62C 28.169.303,62C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 278.732.760,96C 15.960,00D 38.823,11D 278.693.937,85C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 278.732.760,96C 19.167.849,18D 201.859.195,21D 76.873.565,75C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 19.151.889,18C 201.820.372,10C 201.820.372,10C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 255.459.098,07C 111.091,38D 255.348.006,69C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR 255.459.098,07C 1.991.429,98D 19.545.023,15D 235.914.074,92C 2.9.5.4.1.02.00 = RESTOS A PAGAR PROCESSADOS 3.297.688,39C 3.297.688,39C 2.9.5.4.1.03.00 = RESTOS A PAGAR PROCESSADOS 2.339.193,06C 2.339.193,06C 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADOS 1.150.229,59C 1.150.229,59C 2.9.5.4.1.05.00 = RESTOS A PAGAR PROCESSADOS 5.307.589,78C 5.307.589,78C 2.9.5.4.1.06.00 = RESTOS A PAGAR PROCESSADOS 53.392.029,84C 7.778,52D 53.384.251,32C 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADOS 31.306.918,76C 60.082,79D 1.311.872,75D 29.995.046,01C 2.9.5.4.1.08.00 = RESTOS A PAGAR PROCESSADOS 158.665.448,65C 1.931.347,19D 18.225.371,88D 140.440.076,77C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 1.991.429,98C 19.433.931,77C 19.433.931,77C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADOS 7.778,52C 7.778,52C 2.9.5.4.2.07.00 = RESTOS A PAGAR PROCESSADOS 60.082,79C 1.208.966,75C 1.208.966,75C 2.9.5.4.2.08.00 = RESTOS A PAGAR PROCESSADOS 1.931.347,19C 18.217.186,50C 18.217.186,50C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 29/06/2006 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.0.0.00.00 OUTROS CONTROLES 3.288.782,11C 4.747.165,41C 14.321.770,45C 17.610.552,56C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 3.288.782,11C 2.328.399,05C 1.458.205,10C 4.746.987,21C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 3.288.782,11C 2.328.399,05C 1.458.205,10C 4.746.987,21C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 2.418.766,36C 12.863.565,35C 12.863.565,35C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 2.418.766,36C 12.863.565,35C 12.863.565,35C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 674.302.622,29C 6.969.676,89C 57.871.956,70C 732.174.578,99C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 144.191.280,15C 3.375.069,52C 11.957.387,65C 156.148.667,80C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 92.422.881,84C 446.507,81C 10.270.743,62C 102.693.625,46C 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 4.822,91C 4.822,91C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 436.688.430,30C 3.148.099,56C 35.639.002,52C 472.327.432,82C 3.0.0.0.0.00.00 DESPESA 230.947.373,73D 859.416.201,09D 859.416.201,09D 3.3.0.0.0.00.00 DESPESAS CORRENTES 215.334.147,46D 815.891.278,73D 815.891.278,73D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 22.112.575,75D 120.564.981,16D 120.564.981,16D 3.3.1.9.0.00.00 APLICACOES DIRETAS 22.112.575,75D 120.564.981,16D 120.564.981,16D 3.3.1.9.0.09.00 SALARIO-FAMILIA 10.562,90D 60.210,28D 60.210,28D 3.3.1.9.0.09.01 SALARIO FAMILIA 10.562,90D 60.210,28D 60.210,28D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 5.641.832,28D 38.284.112,16D 38.284.112,16D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 3.419.322,04D 17.085.325,61D 17.085.325,61D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 42.051,94D 211.705,17D 211.705,17D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 83.916,61D 397.479,54D 397.479,54D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 687.704,55D 3.435.958,10D 3.435.958,10D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 2.972,00D 13.211,00D 13.211,00D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 910.925,67D 4.507.728,29D 4.507.728,29D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 54.768,49D 272.564,01D 272.564,01D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 7.830,00D 38.540,00D 38.540,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 453,00D 2.265,00D 2.265,00D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 113,25D 113,25D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 7.260,71D 36.303,55D 36.303,55D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 347,30D 347,30D 347,30D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 33.966,00D 210.907,96D 210.907,96D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 7.072.306,96D 7.072.306,96D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.414,60D 41.609,40D 41.609,40D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 237.974,50D 4.308.763,33D 4.308.763,33D 3.3.1.9.0.11.33 ABONO PERMANENCIA 53.823,92D 216.829,52D 216.829,52D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 97.100,95D 432.154,17D 432.154,17D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 35.189,65D 173.559,68D 173.559,68D 3.3.1.9.0.13.01 FGTS 134,55D 660,20D 660,20D 3.3.1.9.0.13.02 INSS 35.055,10D 172.899,48D 172.899,48D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 16.424.990,92D 82.047.099,04D 82.047.099,04D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 16.424.990,92D 82.047.099,04D 82.047.099,04D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 193.221.571,71D 695.326.297,57D 695.326.297,57D 3.3.3.9.0.00.00 APLICACOES DIRETAS 193.221.571,71D 695.326.297,57D 695.326.297,57D 3.3.3.9.0.03.00 PENSOES 179,32D 717,28D 717,28D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 29/06/2006 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 179,32D 717,28D 717,28D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 437.617,66D 1.798.959,32D 1.798.959,32D 3.3.3.9.0.08.01 AUXILIO CRECHE 381.989,03D 1.681.826,72D 1.681.826,72D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 19.179,91D 54.155,04D 54.155,04D 3.3.3.9.0.08.08 AUXILIO DOENCA 36.448,72D 62.977,56D 62.977,56D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 94.058,14D 289.387,08D 289.387,08D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 79.801,16D 210.582,34D 210.582,34D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 14.256,98D 78.804,74D 78.804,74D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 4.035,27D 35.599,71D 35.599,71D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 4.035,27D 35.599,71D 35.599,71D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.670.405,00D 8.352.025,00D 8.352.025,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.670.405,00D 8.352.025,00D 8.352.025,00D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 31.664.824,59D 98.850.160,45D 98.850.160,45D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 24.309,00D 36.953,28D 36.953,28D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 418,00D 2.951,90D 2.951,90D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 1.795.717,46D 3.300.707,98D 3.300.707,98D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 114.347,42D 457.806,59D 457.806,59D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 3.389.440,37D 11.426.728,88D 11.426.728,88D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 3.966.943,50D 13.166.454,26D 13.166.454,26D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 87.120,00D 561.202,24D 561.202,24D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 140.464,61D 647.548,41D 647.548,41D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 12.621,66D 1.443.427,56D 1.443.427,56D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 579.945,80D 579.945,80D 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 45.097,54D 187.728,45D 187.728,45D 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 896.751,80D 2.024.406,67D 2.024.406,67D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 13.608.866,05D 39.718.822,19D 39.718.822,19D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 651.882,36D 2.521.393,48D 2.521.393,48D 3.3.3.9.0.30.28 MATERIAL QUIMICO 7.032.325,79D 20.881.028,93D 20.881.028,93D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 147.000,00C 1.453.000,00D 1.453.000,00D 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 45.519,03D 376.544,03D 376.544,03D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 52.220,00D 52.220,00D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 52.220,00D 52.220,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 816.778,82D 5.018.481,14D 5.018.481,14D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 145.539,81D 2.747.502,38D 2.747.502,38D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 11.050,00D 11.050,00D 11.050,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 425.471,46D 1.512.457,42D 1.512.457,42D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 225.495,00D 723.973,65D 723.973,65D 3.3.3.9.0.36.99 = OUTRAS REMUNERACOES DE SER 9.222,55D 23.497,69D 23.497,69D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 155.870.452,04D 577.114.322,41D 577.114.322,41D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 49.594,67D 220.761,84D 220.761,84D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 29.374,70D 179.897,23D 179.897,23D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 29/06/2006 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 1.912.923,68D 11.771.427,87D 11.771.427,87D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 7.550,00D 7.550,00D 7.550,00D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 892.340,32D 3.685.728,98D 3.685.728,98D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 3.011.792,46D 10.589.922,27D 10.589.922,27D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 2.449.084,20D 3.586.001,77D 3.586.001,77D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 392.244,81D 1.015.369,08D 1.015.369,08D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 137.804,06D 1.353.181,66D 1.353.181,66D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 2.847.734,93D 8.408.104,47D 8.408.104,47D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 6.200.754,22D 15.070.121,38D 15.070.121,38D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 305.813,19D 910.856,07D 910.856,07D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 358.101,12D 1.439.514,56D 1.439.514,56D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 260.240,79D 1.152.464,76D 1.152.464,76D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 67.320,78D 187.828,99D 187.828,99D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 2.777.873,56D 5.106.707,80D 5.106.707,80D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 546.527,42D 1.066.264,83D 1.066.264,83D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 1.295,97D 226.730,14D 226.730,14D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 266.761,47D 2.072.004,48D 2.072.004,48D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 434.372,99D 1.369.775,81D 1.369.775,81D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 67.971,06D 311.939,84D 311.939,84D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 177.352,95D 681.632,40D 681.632,40D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 35.954,95D 216.973,14D 216.973,14D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 20.580,00D 24.150,00D 24.150,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 12.460.012,48D 45.400.442,35D 45.400.442,35D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 600.000,00D 2.799.999,00D 2.799.999,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 867.857,74D 2.908.768,27D 2.908.768,27D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 1.185,77D 4.734,19D 4.734,19D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 1.014.178,11D 2.058.639,23D 2.058.639,23D 3.3.3.9.0.39.43 VALE TRANSPORTE 122.473,03D 122.473,03D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 916.803,62D 2.877.662,63D 2.877.662,63D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 39.516,91D 111.017,14D 111.017,14D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 59.947,19D 327.946,75D 327.946,75D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 341.947,73D 1.222.328,92D 1.222.328,92D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 23.156,64D 137.346,56D 137.346,56D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 1.200,00D 100.839,00D 100.839,00D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 5.504,35D 112.942,84D 112.942,84D 3.3.3.9.0.39.65 = CONVENIOS 3.368.768,40D 5.157.806,47D 5.157.806,47D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 112.919.008,80D 443.116.466,66D 443.116.466,66D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 56.097,81D 72.155,14D 72.155,14D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 56.097,81D 72.155,14D 72.155,14D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.098.577,09D 1.816.558,55D 1.816.558,55D 3.3.3.9.0.92.05 DESPESAS DE EXERC.ANTERIORES 8.308,22D 65.697,87D 65.697,87D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 7.983,25D 27.573,25D 27.573,25D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 176,00D 22.032,00D 22.032,00D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 180,00D 1.880,28D 1.880,28D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 29/06/2006 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 1.023.381,56D 1.188.641,51D 1.188.641,51D 3.3.3.9.0.92.99 DESPESAS DE EXERCICIOS ANTER 58.548,06D 510.733,64D 510.733,64D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 1.508.545,97D 1.925.711,49D 1.925.711,49D 3.3.3.9.0.93.01 INDENIZACOES 2.132,49D 2.132,49D 3.3.3.9.0.93.02 RESTITUICOES 1.508.545,97D 1.923.579,00D 1.923.579,00D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 15.613.226,27D 43.524.922,36D 43.524.922,36D 3.4.4.0.0.00.00 INVESTIMENTOS 15.613.226,27D 42.244.922,36D 42.244.922,36D 3.4.4.9.0.00.00 APLICACOES DIRETAS 15.613.226,27D 42.244.922,36D 42.244.922,36D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 460.847,90D 1.517.286,38D 1.517.286,38D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 77.773,59D 177.773,59D 177.773,59D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 383.074,31D 1.339.512,79D 1.339.512,79D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 6.792.912,31D 24.282.402,88D 24.282.402,88D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 338.701,16D 2.350.356,74D 2.350.356,74D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 6.454.211,15D 21.932.046,14D 21.932.046,14D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 8.358.916,06D 16.358.015,68D 16.358.015,68D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 59.229,00D 2.163.116,56D 2.163.116,56D 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 4.421.632,98D 6.117.218,00D 6.117.218,00D 3.4.4.9.0.52.05 EMBARCACOES 107.930,00D 107.930,00D 107.930,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 186.845,00D 300.823,47D 300.823,47D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 2.990,40D 159.461,16D 159.461,16D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 10.519,53D 21.156,03D 21.156,03D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 14.296,80D 14.296,80D 14.296,80D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 4.477,50D 5.327,50D 5.327,50D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 356,85D 3.012,85D 3.012,85D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 2.227.272,00D 2.737.011,42D 2.737.011,42D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 1.275.190,00D 3.264.231,20D 3.264.231,20D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 11.766,00D 305.835,80D 305.835,80D 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 35.210,00D 3.4.4.9.0.52.99 OUTROS MATERIAIS DE USO DURA 1.200,00D 53.806,24D 53.806,24D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 550,00D 87.217,42D 87.217,42D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 550,00D 87.217,42D 87.217,42D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 1.280.000,00D 1.280.000,00D 3.4.5.9.0.00.00 APLICACOES DIRETAS 1.280.000,00D 1.280.000,00D 3.4.5.9.0.61.00 AQUISICAO DE IMOVEIS 1.280.000,00D 1.280.000,00D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 1.280.000,00D 1.280.000,00D 4.0.0.0.0.00.00 RECEITA 151.906.940,08C 604.080.030,76C 604.080.030,76C 4.1.0.0.0.00.00 RECEITAS CORRENTES 151.439.945,51C 603.613.036,19C 603.613.036,19C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 52.492.021,27C 145.386.482,28C 145.386.482,28C 4.1.1.2.0.00.00 TAXAS 52.492.021,27C 145.386.482,28C 145.386.482,28C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 56.653,89C 256.123,14C 256.123,14C 4.1.1.2.1.13.00 TAXA PELO EXERC PODER DE POL 56.653,89C 256.123,14C 256.123,14C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 52.435.367,38C 145.130.359,14C 145.130.359,14C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 29/06/2006 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.2.02.00 EMOLUMENTOS/CUSTAS EXTRAJUDI 27.127.797,52C 116.810.976,71C 116.810.976,71C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 25.307.569,86C 28.319.382,43C 28.319.382,43C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 238.709,39C 1.118.445,06C 1.118.445,06C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 25.068.860,47C 27.200.937,37C 27.200.937,37C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 10.066.826,46C 37.478.787,35C 37.478.787,35C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 7.962.000,49C 34.605.261,87C 34.605.261,87C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 30.462,45C 172.605,49C 172.605,49C 4.1.3.2.4.02.00 FUNDOS DE APLICACAO EM COTAS 24.618,49C 115.291,51C 115.291,51C 4.1.3.2.4.04.00 FUNDOS DE APLIC.EM COTAS - R 5.843,96C 57.313,98C 57.313,98C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 7.931.538,04C 34.432.656,38C 34.432.656,38C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.495.231,45C 7.548.358,76C 7.548.358,76C 4.1.3.2.5.01.03 REMUNERACAO DE DEP. BANCARIO 1.246.856,48C 6.016.863,95C 6.016.863,95C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 248.374,97C 1.531.494,81C 1.531.494,81C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 6.436.306,59C 26.884.297,62C 26.884.297,62C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 29.324,99C 134.740,90C 134.740,90C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 6.406.981,60C 26.749.556,72C 26.749.556,72C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 215.260,50C 983.960,01C 983.960,01C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 215.260,50C 983.960,01C 983.960,01C 4.1.3.3.9.02.00 OUTORGA DIREITOS USO RECURSO 215.260,50C 983.960,01C 983.960,01C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 1.889.565,47C 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 1.889.565,47C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 1.889.565,47C 1.889.565,47C 1.889.565,47C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 1.003.826,81C 3.268.630,83C 3.268.630,83C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 42.387,94C 210.520,52C 210.520,52C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 42.387,94C 210.520,52C 210.520,52C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 566.086,87C 1.336.741,98C 1.336.741,98C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 566.086,87C 1.336.741,98C 1.336.741,98C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 391.000,61C 1.653.140,63C 1.653.140,63C 4.1.6.0.0.99.00 OUTROS SERVICOS 4.351,39C 68.227,70C 68.227,70C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 86.127.352,03C 408.127.567,98C 408.127.567,98C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 85.567.352,03C 406.785.447,27C 406.785.447,27C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 85.567.352,03C 406.785.447,27C 406.785.447,27C 4.1.7.2.1.09.00 OUTRAS TRANSFERENCIAS DA UNI 1.889.565,47D 4.1.7.2.1.09.99 DEMAIS TRANSFERENCIAS DA UNI 1.889.565,47D 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 87.456.917,50C 406.785.447,27C 406.785.447,27C 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 560.000,00C 1.131.308,57C 1.131.308,57C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 560.000,00C 1.131.308,57C 1.131.308,57C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 560.000,00C 914.828,80C 914.828,80C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 216.479,77C 216.479,77C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.749.918,94C 9.351.567,75C 9.351.567,75C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 270.214,70C 644.537,79C 644.537,79C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 345,48C 1.314,46C 1.314,46C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 29/06/2006 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 345,48C 1.314,46C 1.314,46C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 269.869,22C 643.223,33C 643.223,33C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 269.869,22C 643.223,33C 643.223,33C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 2.024,62C 2.024,62C 4.1.9.2.2.00.00 RESTITUICOES 2.024,62C 2.024,62C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 2.024,62C 2.024,62C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 1.479.704,24C 8.705.005,34C 8.705.005,34C 4.1.9.9.0.99.00 OUTRAS RECEITAS 1.479.704,24C 8.705.005,34C 8.705.005,34C 4.1.9.9.0.99.99 OUTRAS RECEITAS 1.479.704,24C 8.705.005,34C 8.705.005,34C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 466.994,57C 466.994,57C 466.994,57C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 466.994,57C 466.994,57C 466.994,57C 4.2.5.9.0.00.00 OUTRAS RECEITAS 466.994,57C 466.994,57C 466.994,57C 4.2.5.9.0.99.00 OUTRAS RECEITAS 466.994,57C 466.994,57C 466.994,57C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 18.606.266,70D 86.547.509,38D 86.547.509,38D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2.609.776,71D 13.661.995,41D 13.661.995,41D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2.609.776,71D 13.661.995,41D 13.661.995,41D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2.609.776,71D 13.661.492,03D 13.661.492,03D 5.1.2.1.3.00.00 REPASSE 191.010,35D 797.926,68D 797.926,68D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 191.010,35D 797.926,68D 797.926,68D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 2.418.766,36D 12.863.565,35D 12.863.565,35D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 2.418.766,36D 12.863.565,35D 12.863.565,35D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 2.418.766,36D 12.863.565,35D 12.863.565,35D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 503,38D 503,38D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 503,38D 503,38D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 15.996.489,99D 72.885.513,97D 72.885.513,97D 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 15.996.489,99D 72.878.840,94D 72.878.840,94D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 15.996.489,99D 72.878.840,94D 72.878.840,94D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 6.454.211,15D 23.212.046,14D 23.212.046,14D 5.2.3.1.1.01.00 BENS IMOVEIS 6.454.211,15D 21.932.046,14D 21.932.046,14D 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 8.963.657,33D 41.104.165,32D 41.104.165,32D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 13.080,94D 181.941,65D 181.941,65D 5.2.3.1.2.01.12 = TRANSFERENCIAS 13.080,94D 181.941,65D 181.941,65D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 8.950.576,39D 40.922.223,67D 40.922.223,67D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 24.435,97D 112.284,71D 112.284,71D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 96.223,48D 769.719,20D 769.719,20D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 6.938.685,77D 13.538.512,25D 13.538.512,25D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 20.367,44D 189.228,15D 189.228,15D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 1.870.863,73D 26.312.479,36D 26.312.479,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 29/06/2006 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 54.221,39D 54.221,39D 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 54.219,98D 54.219,98D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 54.219,98D 54.219,98D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 578.621,51D 8.508.408,09D 8.508.408,09D 5.2.3.1.8.01.00 BENS A INCORPORAR 578.621,51D 8.508.408,09D 8.508.408,09D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 135.663.751,12C 584.508.396,35C 584.508.396,35C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 100.074.675,08C 479.367.669,00C 479.367.669,00C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 84.461.448,81C 435.842.746,64C 435.842.746,64C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 84.189.542,56C 433.972.333,66C 433.972.333,66C 6.1.2.1.1.00.00 COTA FINANCEIRA 83.762.764,97C 429.670.438,79C 429.670.438,79C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 83.762.764,97C 429.670.438,79C 429.670.438,79C 6.1.2.1.3.00.00 REPASSE 426.777,59C 4.301.894,87C 4.301.894,87C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 426.777,59C 4.301.894,87C 4.301.894,87C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 271.906,25C 1.870.412,98C 1.870.412,98C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 271.906,25C 1.870.412,98C 1.870.412,98C 6.1.3.0.0.00.00 MUTACOES ATIVAS 15.613.226,27C 43.524.922,36C 43.524.922,36C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 15.043.898,37C 41.499.688,56C 41.499.688,56C 6.1.3.1.1.00.00 AQUISICOES DE BENS 15.043.898,37C 41.499.688,56C 41.499.688,56C 6.1.3.1.1.01.00 BENS IMOVEIS 6.792.912,31C 25.562.402,88C 25.562.402,88C 6.1.3.1.1.01.01 BENS IMOVEIS 6.792.912,31C 25.562.402,88C 25.562.402,88C 6.1.3.1.1.02.00 BENS MOVEIS 8.250.986,06C 15.937.285,68C 15.937.285,68C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 310.946,36C 310.946,36C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 8.250.986,06C 15.626.339,32C 15.626.339,32C 6.1.3.4.0.00.00 BENS A INCORPORAR 569.327,90C 2.025.233,80C 2.025.233,80C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 569.327,90C 2.025.233,80C 2.025.233,80C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 35.589.076,04C 105.140.727,35C 105.140.727,35C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 35.589.076,04C 105.140.727,35C 105.140.727,35C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 30.972.665,24C 98.140.975,97C 98.140.975,97C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 30.917.011,97C 98.085.322,70C 98.085.322,70C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 121.707,44C 301.861,41C 301.861,41C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 13.777,44C 182.638,15C 182.638,15C 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 107.930,00C 114.520,00C 114.520,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 30.795.304,53C 97.783.461,29C 97.783.461,29C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 30.785.339,41C 96.425.176,25C 96.425.176,25C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 9.843,61C 1.357.439,27C 1.357.439,27C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 121,51C 845,77C 845,77C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 55.653,27C 55.653,27C 55.653,27C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 55.653,27C 55.653,27C 55.653,27C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 4.616.410,80C 6.999.751,38C 6.999.751,38C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 4.616.410,80C 6.999.751,38C 6.999.751,38C 6.2.3.3.1.01.00 CONSIGNACOES 151,10C 1.201,10C 1.201,10C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 29/06/2006 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 4.616.259,70C 6.926.761,11C 6.926.761,11C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 15.960,00C 35.910,47C 35.910,47C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 4.600.299,70C 6.779.759,26C 6.779.759,26C 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 = 12.125.868.007,48D PASSIVO = 11.883.243.290,84C DESPESA = 859.416.201,09D RECEITA = 604.080.030,76C RESULTADO DO EXERCICIO = 86.547.509,38D RESULTADO DO EXERCICIO = 584.508.396,35C