GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 01/12/2010 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 2798.455.694,88D 2001.289.085,37D 17926.192.574,53D 20724.648.269,41D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 720.892.536,19D 22.588.650,87D 270.936.709,53D 991.829.245,72D 1.1.1.0.0.00.00 DISPONIVEL 705.454.631,04D 34.214.432,69C 205.023.153,01D 910.477.784,05D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 705.454.631,04D 34.214.432,69C 205.023.153,01D 910.477.784,05D 1.1.1.1.1.00.00 CAIXA 2.378,88D 4.357,79C 2.378,88C 1.1.1.1.1.01.00 = CAIXA 2.378,88D 4.357,79C 2.378,88C 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 99.095.501,03D 5.037.151,32D 68.907.194,45D 168.002.695,48D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 7.031,25C 1.1.1.1.2.01.16 BANCO ITAU S/A 7.031,25C 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 99.095.501,03D 5.044.182,57D 68.907.194,45D 168.002.695,48D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 1.027.223,36D 15.947.559,36D 33.225.441,98D 34.252.665,34D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 463.266,37D 610.043,09C 33.008,97D 496.275,34D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 5.607,04D 17.400,56D 21.678,40D 27.285,44D 1.1.1.1.2.99.16 = BANCO ITAU S/A 97.599.404,26D 10.310.734,26C 35.627.065,10D 133.226.469,36D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 606.356.751,13D 39.247.226,22C 136.118.337,44D 742.475.088,57D 1.1.1.1.3.07.00 = POUPANCAS 36.888.959,86D 28.615.281,71C 88.975.629,61D 125.864.589,47D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 569.467.791,27D 10.631.944,51C 47.142.707,83D 616.610.499,10D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 14.464.934,96D 38.027,38C 53.181,17D 14.518.116,13D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2.000,00D 2.000,00D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2.000,00D 2.000,00D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 2.000,00D 2.000,00D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 901.007,23D 37.270,30C 863.736,93D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 901.007,23D 37.270,30C 863.736,93D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 42.658,50D 37.270,30C 5.388,20D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 77.707,89D 77.707,89D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 560.670,84D 560.670,84D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 219.970,00D 219.970,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 571.498,49D 44.552,32C 90.451,47D 661.949,96D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 571.498,49D 44.552,32C 90.451,47D 661.949,96D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 571.498,49D 44.552,32C 90.451,47D 661.949,96D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 6.524,94D 1.1.2.6.1.00.00 VALORES A CREDITAR 6.524,94D 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 972.970,19D 56.841.110,94D 65.860.375,35D 66.833.345,54D 1.1.3.1.0.00.00 ESTOQUES 436.990,24D 56.841.110,94D 65.860.375,35D 66.297.365,59D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 436.990,24D 245.895,16D 365.930,43D 802.920,67D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 436.990,24D 245.895,16D 365.930,43D 802.920,67D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 56.595.215,78D 65.494.444,92D 65.494.444,92D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 56.595.215,78D 65.494.444,92D 65.494.444,92D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 56.595.215,78D 65.494.444,92D 65.494.444,92D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 01/12/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 27.922.403,33D 5.730.000,00D 11.967.389,67D 39.889.793,00D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 27.922.403,33D 5.730.000,00D 11.967.389,67D 39.889.793,00D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 27.922.403,33D 5.730.000,00D 11.967.389,67D 39.889.793,00D 1.2.2.3.1.00.00 EMPRESTIMOS 27.922.403,33D 5.730.000,00D 11.967.389,67D 39.889.793,00D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 27.922.403,33D 5.730.000,00D 11.967.389,67D 39.889.793,00D 1.4.0.0.0.00.00 ATIVO PERMANENTE 28.024.432,67D 96.114.008,22D 88.531.400,59D 116.555.833,26D 1.4.1.0.0.00.00 INVESTIMENTOS 27.742.388,67D 740.668,69D 17.022.204,74C 10.720.183,93D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 27.742.388,67D 740.668,69D 17.022.204,74C 10.720.183,93D 1.4.1.4.2.00.00 BENS A INCORPORAR 27.742.388,67D 740.668,69D 17.022.204,74C 10.720.183,93D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 5.883.184,65D 461.949,51D 2.244.915,49D 8.128.100,14D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 20.859.204,02D 1.209.169,18D 18.336.670,23C 2.522.533,79D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 1.000.000,00D 1.000.000,00C 1.000.000,00C 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 69.550,00D 69.550,00D 69.550,00D 1.4.2.0.0.00.00 IMOBILIZADO 282.044,00D 95.373.339,53D 105.553.605,33D 105.835.649,33D 1.4.2.1.0.00.00 BENS 282.044,00D 95.373.339,53D 105.553.605,33D 105.835.649,33D 1.4.2.1.1.00.00 BENS IMOVEIS 9.515.422,06C 97.005,75D 97.005,75D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 9.612.427,81C 1.4.2.1.1.92.00 INSTALACOES 97.005,75D 97.005,75D 97.005,75D 1.4.2.1.2.00.00 BENS MOVEIS 282.044,00D 100.908.154,09D 101.180.097,08D 101.462.141,08D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 903.676,00D 914.359,00D 914.359,00D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 5.689.991,00D 5.689.991,00D 5.689.991,00D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 117.448,97D 119.608,97D 119.608,97D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 7.960,00C 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 10.440,00D 10.440,00D 10.440,00D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 282.044,00D 282.044,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 1.142,10D 2.470,00D 2.470,00D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 93.786.495,02D 94.035.077,11D 94.035.077,11D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 11.921,00D 13.151,00D 13.151,00D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 395.000,00D 395.000,00D 395.000,00D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 3.980.607,50D 4.276.502,50D 4.276.502,50D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 282.842,50C 13.052,50D 13.052,50D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 282.842,50C 13.052,50D 13.052,50D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 4.263.450,00D 4.263.450,00D 4.263.450,00D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 4.263.450,00D 4.263.450,00D 4.263.450,00D 1.9.0.0.0.00.00 ATIVO COMPENSADO 2021.616.322,69D 1876.856.426,28D 17554.757.074,74D 19576.373.397,43D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 1649.463.127,00D 1649.463.127,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 1649.463.127,00D 1649.463.127,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 101.102.246,51C 512.331.123,76D 512.331.123,76D 1.9.1.1.4.00.00 = RECEITA REALIZADA 101.102.246,51D 1137.132.003,24D 1137.132.003,24D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 101.102.246,51D 1137.132.003,24D 1137.132.003,24D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 101.102.246,51C 1137.132.003,24C 1137.132.003,24C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 875.665.922,80D 8128.683.562,47D 8128.683.562,47D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 108.655.435,00D 3718.851.524,59D 3718.851.524,59D 1.9.2.1.1.00.00 DOTACAO INICIAL 3387.761.470,00D 3387.761.470,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 01/12/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 3387.761.470,00D 3387.761.470,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 209.349.370,43D 1246.515.290,56D 1246.515.290,56D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 78.979.707,00D 312.042.652,00D 312.042.652,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 162.403.300,05D 162.403.300,05D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 130.369.663,43D 761.750.205,95D 761.750.205,95D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 10.319.132,56D 10.319.132,56D 1.9.2.1.9.00.00 DOTACAO CANCELADA 100.693.935,43C 915.425.235,97C 915.425.235,97C 1.9.2.1.9.01.01 = ACRESCIMO 13.968.315,26D 222.795.786,83D 222.795.786,83D 1.9.2.1.9.01.09 * = REDUCAO 13.968.315,26C 222.795.786,83C 222.795.786,83C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 100.693.935,43C 915.425.235,97C 915.425.235,97C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 429.700,10C 1.216.854,90D 1.216.854,90D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 429.700,10C 1.216.854,90D 1.216.854,90D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 429.700,10C 1.216.854,90D 1.216.854,90D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 15.929.479,95D 97.925.202,75D 97.925.202,75D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 15.929.479,95D 97.925.202,75D 97.925.202,75D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 342.644.478,84D 2390.928.515,78D 2390.928.515,78D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 342.644.478,84D 2390.928.515,78D 2390.928.515,78D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 342.644.478,84D 2390.928.515,78D 2390.928.515,78D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 392.656.273,88D 1978.200.364,58D 1978.200.364,58D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 113.037.460,90D 946.824.290,60D 946.824.290,60D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 163.049.255,94C 534.096.139,40C 534.096.139,40C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 342.644.478,84D 2390.928.515,78D 2390.928.515,78D 1.9.2.4.1.02.01 = CONCURSO 25.680,43D 552.584,43D 552.584,43D 1.9.2.4.1.02.02 = CONVITE 380.473,76D 1.189.044,52D 1.189.044,52D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 2.749.536,40C 8.151.539,53D 8.151.539,53D 1.9.2.4.1.02.04 = CONCORRENCIA 289.555,50D 104.975.844,32D 104.975.844,32D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 28.332.697,43C 330.563.491,65D 330.563.491,65D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 17.082.301,61D 187.845.490,96D 187.845.490,96D 1.9.2.4.1.02.07 = NAO APLICAVEL 254.585.681,55D 1309.484.424,70D 1309.484.424,70D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 31.704,70D 923.078,12D 923.078,12D 1.9.2.4.1.02.09 = PREGAO 101.331.315,12D 447.243.017,55D 447.243.017,55D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 505.693.734,78D 2925.024.655,18D 2925.024.655,18D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 163.049.255,94C 534.096.139,40C 534.096.139,40C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 342.644.478,84C 2390.928.515,78C 2390.928.515,78C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 342.644.478,84C 2390.928.515,78C 2390.928.515,78C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 408.866.229,11D 1919.761.464,45D 1919.761.464,45D 1.9.2.5.1.00.00 DESPESAS PAGAS 408.866.229,11D 1919.761.464,45D 1919.761.464,45D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 388.856.561,62D 1806.308.043,63D 1806.308.043,63D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 20.009.667,49D 113.453.420,82D 113.453.420,82D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 705.454.631,04D 1081.376.388,42D 7716.614.522,28D 8422.069.153,32D 1.9.3.1.0.00.00 COTAS DE DESPESA 161.629.267,43D 2691.538.369,48D 2691.538.369,48D 1.9.3.1.1.00.00 COTAS FINANCEIRAS 161.629.267,43D 2691.538.369,48D 2691.538.369,48D 1.9.3.1.1.01.00 = COTAS LIBERADAS 180.361.234,94D 3373.818.925,05D 3373.818.925,05D 1.9.3.1.1.02.00 = COTAS FINANCEIRAS RECEBIDA 429.700,10C 1.216.854,90D 1.216.854,90D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 01/12/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.1.1.03.00 * = COTAS FINANCEIRAS CONCED 2.073.059,05C 574.633.511,57C 574.633.511,57C 1.9.3.1.1.04.00 * = COTAS FINANCEIRAS CANCEL 16.229.208,36C 108.863.898,90C 108.863.898,90C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 705.454.631,04D 34.214.432,69C 205.023.153,01D 910.477.784,05D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 705.454.631,04D 34.214.432,69C 205.023.153,01D 910.477.784,05D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 705.454.631,04D 34.214.432,69C 205.023.153,01D 910.477.784,05D 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 8.338.772,97D 2.327.263,51D 45.622.767,60D 53.961.540,57D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 8.338.772,97C 2.327.263,51C 45.622.767,60C 53.961.540,57C 1.9.3.2.9.09.01 = DISPONIBILIDADE FINANCEIRA 6.983.246,58D 6.983.246,58D 6.983.246,58D 1.9.3.2.9.09.09 DISPONIB.FINANCEIRA DESCENTR 6.983.246,58C 6.983.246,58C 6.983.246,58C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 550.194.615,80D 2798.925.116,01D 2798.925.116,01D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 342.644.478,84D 2390.928.515,78D 2390.928.515,78D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 647,03D 48.570.809,47D 48.570.809,47D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 207.549.489,93D 359.425.790,76D 359.425.790,76D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 403.766.937,88D 2021.127.883,78D 2021.127.883,78D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 403.766.937,88D 2021.127.883,78D 2021.127.883,78D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 388.856.561,62D 1806.308.043,63D 1806.308.043,63D 1.9.3.5.1.02.00 = CONSIGNACOES 13.526.253,68D 101.189.838,27D 101.189.838,27D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.362.149,43D 14.353.020,33D 14.353.020,33D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 2.282.882,00D 2.282.882,00D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 9.130,15D 96.921.106,55D 96.921.106,55D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 54,00D 54,00D 1.9.3.5.1.19.00 = RESTOS A PAGAR - 2004 12.843,00D 14.980,16D 14.980,16D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 5.000,00D 5.000,00D 1.9.3.5.1.27.00 = RESTOS A PAGAR - 2005 52.958,84D 52.958,84D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 494.347.451,87D 89.103.201,05C 109.122.556,83C 385.224.895,04D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 494.347.451,87D 494.347.451,87D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 68.919.403,70D 68.919.403,70D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 419.142.752,99D 419.142.752,99D 1.9.5.1.3.00.00 = RESTOS A PAGAR PROCESSADO 6.285.295,18D 6.285.295,18D 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40874/ 81.081.305,71C 81.081.305,71C 81.081.305,71C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 81.081.305,71C 81.081.305,71C 81.081.305,71C 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 6.755,29D 76.544,56C 76.544,56C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 6.755,29D 57.252,46C 57.252,46C 1.9.5.8.2.00.00 * = RESTOS A PAGAR PROCESSAD 19.292,10C 19.292,10C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 8.028.650,63C 27.964.706,56C 27.964.706,56C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 5.257.605,05C 20.348.594,23C 20.348.594,23C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 57.452,04C 4.802.518,79C 4.802.518,79C 1.9.5.9.3.00.00 * = RESTOS A PAGAR PROCESSAD 100.000,00C 100.000,00C 1.9.5.9.6.00.00 * = RESTOS A PAGAR PROCESSAD 2.713.593,54C 2.713.593,54C 2.713.593,54C 1.9.7.0.0.00.00 OUTROS CONTROLES 4.657.681,26D 4.657.681,26D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 4.657.681,26D 4.653.681,26C 4.000,00D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.657.681,26D 4.653.681,26C 4.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 01/12/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 4.653.681,26D 4.653.681,26D 1.9.7.6.2.00.00 CONTROLE DA FUNCAO SAUDE 4.653.681,26D 4.653.681,26D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 4.653.681,26D 4.653.681,26D 1.9.7.8.1.00.00 = TERMOS DE ADESAO A PAGAR 81.081.305,71D 81.081.305,71D 81.081.305,71D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 81.081.305,71C 81.081.305,71C 81.081.305,71C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 817.156.558,52D 8.917.316,11D 169.118.419,82D 986.274.978,34D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 173.491.841,05D 3.218.970,61D 7.925.643,80D 181.417.484,85D 1.9.9.1.2.00.00 COM TERCEIROS 173.491.841,05D 3.218.970,61D 7.925.643,80D 181.417.484,85D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 171.715.811,05D 3.436.470,61D 8.061.690,09D 179.777.501,14D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 776.000,00D 217.500,00C 141.500,00C 634.500,00D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 5.453,71D 5.453,71D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 1.000.030,00D 1.000.030,00D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 116.176.574,76D 1.172.158,96D 99.903.812,75D 216.080.387,51D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 13.929.457,11D 1.172.158,96D 9.216.197,80D 23.145.654,91D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 12.625.621,29D 153.122,65D 2.558.556,17D 15.184.177,46D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 1.303.835,82D 1.019.036,31D 6.657.641,63D 7.961.477,45D 1.9.9.3.3.00.00 DIREITOS DE FINANCIAMENTOS E 102.247.117,65D 90.687.614,95D 192.934.732,60D 1.9.9.3.3.01.00 = FUNDO ESPECIAL DE ADMINIST 102.247.117,65D 90.687.614,95D 192.934.732,60D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 527.488.142,71D 4.526.186,54D 61.288.963,27D 588.777.105,98D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 3.174.474,60D 12.368.705,86D 12.368.705,86D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 3.174.474,60D 12.368.705,86D 12.368.705,86D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 1.723.300,00D 5.796.387,75D 5.796.387,75D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 1.241.399,72D 1.957.399,75D 1.957.399,75D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 209.774,88D 4.614.918,36D 4.614.918,36D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 148.510.515,73D 289.731,94D 10.334.830,55D 158.845.346,28D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 32.402.664,99D 5.094,62C 2.836.842,04D 35.239.507,03D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 13.199.829,38D 5.094,62C 2.073.344,31D 15.273.173,69D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 19.202.835,61D 763.497,73D 19.966.333,34D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 29.364.232,88D 14.033.751,78C 12.763.442,28C 16.600.790,60D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 57.384.699,23D 2.041.557,85D 7.421.123,88C 49.963.575,35D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 4.371.901,07D 14.085.447,26D 18.457.348,33D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 7.527.299,01D 1.377.914,82C 6.149.384,19D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 17.459.718,55D 12.287.020,49D 14.975.022,23D 32.434.740,78D 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 86.106.156,22D 50.094,62D 4.693.368,14D 90.799.524,36D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 30.001.694,52D 244.731,94D 2.804.620,37D 32.806.314,89D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 18.049.853,65C 12.287.020,49C 14.975.022,23C 33.024.875,88C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 98.648.132,19C 11.992.193,93D 7.477.033,72D 91.171.098,47C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 378.977.626,98D 1.061.980,00D 38.585.426,86D 417.563.053,84D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 144.916.369,68D 10.598.837,54C 1.464.433,47D 146.380.803,15D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 164.338.435,35D 10.807.240,92D 11.912.355,19D 176.250.790,54D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 49.933.065,30D 787.946,22D 24.533.124,72D 74.466.190,02D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 19.694.556,65D 65.630,40D 627.374,00D 20.321.930,65D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 48.139,48D 48.139,48D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 01/12/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 95.200,00D 95.200,00D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 234.061.257,30D 11.660.817,54D 37.120.993,39D 271.182.250,69D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 81.040,21D 6.976,56D 511.614,37D 592.654,58D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 30.745,28C 107.850,66C 1.765.139,71C 1.795.884,99C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 234.111.552,23C 11.559.943,44C 35.867.468,05C 269.979.020,28C 2.0.0.0.0.00.00 PASSIVO 2798.455.694,88C 2001.489.771,54C 17723.028.773,47C 20521.484.468,35C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 515.550.077,42C 124.633.345,26C 168.271.698,73C 683.821.776,15C 2.1.1.0.0.00.00 DEPOSITOS 21.197.625,55C 6.209.661,44C 17.231.322,00C 38.428.947,55C 2.1.1.1.0.00.00 CONSIGNACOES 13.591.925,68C 6.477.405,48C 14.617.225,42C 28.209.151,10C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 4.426.239,22C 3.535.262,27C 4.337.069,63C 8.763.308,85C 2.1.1.1.1.02.00 INSS 2.105.775,27C 4.336.422,79C 4.378.821,67C 6.484.596,94C 2.1.1.1.1.02.02 = INSS - SERVIDORES 15.363,60C 112.345,07C 512.208,56C 527.572,16C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 2.090.367,67C 4.224.178,02C 3.866.251,22C 5.956.618,89C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 44,00C 100,30D 361,89C 405,89C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 2.320.463,95C 801.160,52D 41.752,04D 2.278.711,91C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 2.320.463,95C 801.160,52D 41.752,04D 2.278.711,91C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 119.666,22C 5.509,18D 1.726,83C 121.393,05C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 119.666,22C 5.509,18D 1.726,83C 121.393,05C 2.1.1.1.3.00.00 TESOURO NACIONAL 807.888,30C 807.888,30C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 204.975,34C 204.975,34C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 204.975,34C 204.975,34C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 602.912,96C 602.912,96C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 129.651,93C 129.651,93C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 388.980,99C 388.980,99C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 84.280,04C 84.280,04C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 2.285.110,25C 2.999.877,87C 9.582.768,81C 11.867.879,06C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 1.303.399,39C 288.171,13C 1.555.476,42C 2.858.875,81C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 981.710,86C 2.711.706,74C 8.027.292,39C 9.009.003,25C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 6.567,36C 84,77D 592,79D 5.974,57C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 6.567,36C 84,77D 592,79D 5.974,57C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 471.219,48C 2.795,28D 124.626,97C 595.846,45C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 204,41C 656,30D 921,58C 1.125,99C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 471.015,07C 2.138,98D 123.705,39C 594.720,46C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 8.415,78C 13,70D 2.600,36D 5.815,42C 2.1.1.1.8.00.00 = EMPRESTIMOS 3.656.131,91C 15.712,88C 384.127,57C 4.040.259,48C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 1.810.687,16C 65.044,61D 190.098,76C 2.000.785,92C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.773.953,80C 6.755,29D 199.347,01C 1.973.300,81C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 36.733,36C 7.552,47C 9.248,25D 27.485,11C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 65.841,79D 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 65.841,79D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 7.605.699,87C 267.744,04D 2.614.096,58C 10.219.796,45C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 147.884,31C 100.211,26D 95.687,85C 243.572,16C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 6.290.034,14C 112.548,26C 1.392.838,97C 7.682.873,11C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 36.063,00C 3.458,48D 267.376,50C 303.439,50C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 01/12/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 1.131.718,42C 276.622,56D 858.193,26C 1.989.911,68C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.084.375,73C 341.499,96D 840.107,86C 1.924.483,59C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.084.375,73C 305.410,81D 840.107,86C 1.924.483,59C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 36.089,15D 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 47.342,69C 64.877,40C 18.085,40C 65.428,09C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 47.342,69C 64.877,40C 18.085,40C 65.428,09C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 494.352.451,87C 118.423.683,82C 151.040.376,73C 645.392.828,60C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 494.352.451,87C 118.423.683,82C 151.040.376,73C 645.392.828,60C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 365.427.401,56C 131.050.509,06C 209.281.181,16C 574.708.582,72C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 214.918.063,09C 332.259.911,15C 332.259.911,15C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 189.037.555,16C 299.149.638,22C 299.149.638,22C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 76.000,00D 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 671.160,61C 1.688.160,61C 1.688.160,61C 2.1.2.1.1.01.04 = DIARIAS 12.517,54D 33.451,21C 33.451,21C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 104.412,48C 105.051,28C 105.051,28C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 424.179,40D 665.721,25C 665.721,25C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 25.617.631,78C 30.617.888,58C 30.617.888,58C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 365.427.401,56C 83.867.554,03D 122.978.729,99D 242.448.671,57C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 365.427.401,56C 83.858.481,86D 122.982.129,99D 242.445.271,57C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 9.072,17D 3.400,00C 3.400,00C 2.1.2.1.2.00.00 PESSOAL A PAGAR 53.325.638,52C 10.011.880,68D 5.000.756,19C 58.326.394,71C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 10.011.880,68D 21.445.559,75C 21.445.559,75C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 251.241,47C 19.821.818,35C 19.821.818,35C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 1.623.741,40C 1.623.741,40C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 10.263.122,15D 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 53.325.638,52C 16.444.803,56D 36.880.834,96C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 53.325.638,52C 16.444.803,56D 36.880.834,96C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 6.675.008,09C 2.643.307,52C 5.682.843,08C 12.357.851,17C 2.1.2.1.3.01.00 DO EXERCICIO 3.230.911,61C 5.720.319,86C 5.720.319,86C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 352.091,13C 1.158.544,38C 1.158.544,38C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 3.873,92C 4.857,46C 4.857,46C 2.1.2.1.3.01.03 = FGTS 45,04D 84,88C 84,88C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 2.874.991,60C 4.556.833,14C 4.556.833,14C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 6.675.008,09C 37.476,78D 6.637.531,31C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 6.675.008,09C 37.476,78D 6.637.531,31C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 587.604,09D 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 68.924.403,70C 5.258.252,08D 68.924.403,70D 2.1.2.1.6.01.00 RESTOS A PAGAR 68.919.403,70C 5.258.252,08D 68.919.403,70D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 68.919.403,70C 5.258.252,08D 68.919.403,70D 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 5.000,00C 5.000,00D 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 5.000,00C 5.000,00D 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 261.289.294,77C 261.289.294,77C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 261.289.294,77C 261.289.294,77C 2.4.1.1.0.00.00 SALDO PATRIMONIAL 261.289.294,77C 261.289.294,77C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 01/12/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.0.0.0.00.00 PASSIVO COMPENSADO 2021.616.322,69C 1876.856.426,28C 17554.757.074,74C 19576.373.397,43C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 1649.463.127,00C 1649.463.127,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 1649.463.127,00C 1649.463.127,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 1649.463.127,00C 1649.463.127,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 1649.463.127,00C 1649.463.127,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 1649.463.127,00D 1649.463.127,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 875.665.922,80C 8128.683.562,47C 8128.683.562,47C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 106.152.675,85C 3145.434.867,92C 3145.434.867,92C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 358.914.089,65D 157.916.049,26C 157.916.049,26C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 122.422.286,66C 596.590.302,88C 596.590.302,88C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 122.422.286,66C 596.590.302,88C 596.590.302,88C 2.9.2.1.2.01.01 = CREDITO CONTIDO 108.357.160,70C 125.525.176,92C 125.525.176,92C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 14.065.125,96C 471.065.125,96C 471.065.125,96C 2.9.2.1.3.00.00 CREDITO UTILIZADO 342.644.478,84C 2390.928.515,78C 2390.928.515,78C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 273.771.240,20D 111.741.260,57C 111.741.260,57C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 616.415.719,04C 2279.187.255,21C 2279.187.255,21C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 2.073.059,05C 574.633.511,57C 574.633.511,57C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 2.073.059,05C 574.633.511,57C 574.633.511,57C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 2.073.059,05C 574.633.511,57C 574.633.511,57C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 15.929.479,95C 97.925.202,75C 97.925.202,75C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 15.929.479,95C 97.925.202,75C 97.925.202,75C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 342.644.478,84C 2390.928.515,78C 2390.928.515,78C 2.9.2.4.1.00.00 DESPESA EMPENHADA 273.771.240,20D 111.741.260,57C 111.741.260,57C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 273.771.240,20D 111.741.260,57C 111.741.260,57C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 273.771.240,20D 111.741.260,57C 111.741.260,57C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 273.771.240,20D 111.741.260,57C 111.741.260,57C 2.9.2.4.1.02.01 = CONCURSO 24.913,85D 2.9.2.4.1.02.02 = CONVITE 168.732,80D 187.829,80C 187.829,80C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 4.150.316,18D 1.360.021,23C 1.360.021,23C 2.9.2.4.1.02.04 = CONCORRENCIA 6.544.122,35D 17.366.959,02C 17.366.959,02C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 110.847.362,02D 17.676.202,67C 17.676.202,67C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 29.331.083,45D 30.590.880,24C 30.590.880,24C 2.9.2.4.1.02.07 = NAO APLICAVEL 55.679.310,00D 10.730.453,08C 10.730.453,08C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 28.000,00D 2.9.2.4.1.02.09 = PREGAO 66.997.399,55D 33.828.914,53C 33.828.914,53C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 207.549.489,93C 359.425.790,76C 359.425.790,76C 2.9.2.4.1.03.01 = CONCURSO 26.511,96C 27.150,76C 27.150,76C 2.9.2.4.1.03.02 = CONVITE 259.644,02C 259.644,02C 259.644,02C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 128.242,70C 269.326,29C 269.326,29C 2.9.2.4.1.03.04 = CONCORRENCIA 1.486.365,79C 3.344.318,91C 3.344.318,91C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 13.414.054,97C 37.710.119,55C 37.710.119,55C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 6.248.165,16C 13.624.465,89C 13.624.465,89C 2.9.2.4.1.03.07 = NAO APLICAVEL 82.548.993,42C 180.102.625,91C 180.102.625,91C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 28.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 01/12/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.09 = PREGAO 103.465.511,91C 124.088.139,43C 124.088.139,43C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 408.866.229,11C 1919.761.464,45C 1919.761.464,45C 2.9.2.4.1.06.01 = CONCURSO 24.082,32C 525.433,67C 525.433,67C 2.9.2.4.1.06.02 = CONVITE 289.562,54C 741.570,70C 741.570,70C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.272.537,08C 6.522.192,01C 6.522.192,01C 2.9.2.4.1.06.04 = CONCORRENCIA 5.347.312,06C 84.264.566,39C 84.264.566,39C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 69.100.609,62C 275.177.169,43C 275.177.169,43C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 40.165.219,90C 143.630.144,83C 143.630.144,83C 2.9.2.4.1.06.07 = NAO APLICAVEL 227.715.998,13C 1118.651.345,71C 1118.651.345,71C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 87.704,70C 923.078,12C 923.078,12C 2.9.2.4.1.06.09 = PREGAO 64.863.202,76C 289.325.963,59C 289.325.963,59C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 273.771.240,20D 111.741.260,57C 111.741.260,57C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 207.549.489,93C 359.425.790,76C 359.425.790,76C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 388.856.561,62C 1806.308.043,63C 1806.308.043,63C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 20.009.667,49C 113.453.420,82C 113.453.420,82C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 342.644.478,84D 2390.928.515,78D 2390.928.515,78D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 342.644.478,84D 2390.928.515,78D 2390.928.515,78D 2.9.2.4.2.00.00 DESPESA REALIZADA 616.415.719,04C 2279.187.255,21C 2279.187.255,21C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 616.415.719,04C 2279.187.255,21C 2279.187.255,21C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 616.415.719,04C 2279.187.255,21C 2279.187.255,21C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 408.866.229,11C 1919.761.464,45C 1919.761.464,45C 2.9.2.5.1.00.00 DESPESAS PAGAS 408.866.229,11C 1919.761.464,45C 1919.761.464,45C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 388.856.561,62C 1806.308.043,63C 1806.308.043,63C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 20.009.667,49C 113.453.420,82C 113.453.420,82C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 705.454.631,04C 1081.376.388,42C 7716.614.522,28C 8422.069.153,32C 2.9.3.1.0.00.00 COTA DE DESPESA 161.629.267,43C 2691.538.369,48C 2691.538.369,48C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 161.629.267,43C 2691.538.369,48C 2691.538.369,48C 2.9.3.1.1.01.00 = COTAS A EMPENHAR 178.441.188,20D 297.771.811,32C 297.771.811,32C 2.9.3.1.1.02.00 = COTAS EMPENHADAS 342.644.478,84C 2390.928.515,78C 2390.928.515,78C 2.9.3.1.1.03.00 = COTAS IMPRESC. A EMPENHAR 2.574.023,21D 2.838.042,38C 2.838.042,38C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 705.454.631,04C 34.214.432,69D 205.023.153,01C 910.477.784,05C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 705.454.631,04C 34.214.432,69D 205.023.153,01C 910.477.784,05C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 21.197.625,55C 213.759.151,37C 376.657.112,76C 397.854.738,31C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 207.549.489,93C 359.425.790,76C 359.425.790,76C 2.9.3.3.1.02.00 = CONSIGNACOES 13.591.925,68C 6.477.405,48C 14.617.225,42C 28.209.151,10C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 7.605.699,87C 267.744,04D 2.614.096,58C 10.219.796,45C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 494.347.451,87C 89.125.806,11D 208.380.414,03D 285.967.037,84C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 248.456.234,12C 51.970.499,93D 166.581.761,59D 81.874.472,53C 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 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 6.285.295,18C 2.713.593,54D 2.893.295,18D 3.392.000,00C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 52.107.568,43C 17.942.609,79D 18.922.556,88D 33.185.011,55C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 29.336.478,30C 2.150.032,22D 3.332.500,74D 26.003.977,56C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 116.960.555,26C 1.718.230,09D 2.882.719,59D 114.077.835,67C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 01/12/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.11.00 = RESTOS A PAGAR PROCESSADO- 35.564.439,13C 12.630.840,54D 13.767.580,05D 21.796.859,08C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 5.000,00C 5.000,00D 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 5.000,00C 5.000,00D 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 5.000,00C 5.000,00D 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 515.550.077,42D 124.633.345,26D 168.271.698,73D 683.821.776,15D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 515.550.077,42D 124.633.345,26D 168.271.698,73D 683.821.776,15D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 550.194.615,80C 2798.925.116,01C 2798.925.116,01C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 273.771.240,20D 111.741.260,57C 111.741.260,57C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 616.415.719,04C 2279.187.255,21C 2279.187.255,21C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 647,03C 48.570.809,47C 48.570.809,47C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 207.549.489,93C 359.425.790,76C 359.425.790,76C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 403.766.937,88C 2021.127.883,78C 2021.127.883,78C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 403.744.964,73C 1924.133.784,23C 1924.133.784,23C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 388.856.561,62C 1806.308.043,63C 1806.308.043,63C 2.9.3.5.1.02.00 = CONSIGNACOES 13.526.253,68C 101.189.838,27C 101.189.838,27C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.362.149,43C 14.353.020,33C 14.353.020,33C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 2.282.882,00C 2.282.882,00C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 208,00C 208,00C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 208,00D 208,00D 2.9.3.5.2.00.00 RESTOS A PAGAR 21.973,15C 96.989.099,55C 96.989.099,55C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 9.130,15C 96.921.106,55C 96.921.106,55C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 54,00C 54,00C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 12.843,00C 14.980,16C 14.980,16C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 52.958,84C 52.958,84C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 5.000,00C 5.000,00C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 5.000,00C 5.000,00C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 5.000,00C 5.000,00C 2.9.4.1.0.00.00 CONSIGNACOES 29.834.885,31C 29.834.885,31C 29.834.885,31C 2.9.4.1.1.00.00 PREVIDENCIA SOCIAL 10.978.341,26C 10.978.341,26C 10.978.341,26C 2.9.4.1.1.02.00 INSS 6.450.663,96C 6.450.663,96C 6.450.663,96C 2.9.4.1.1.02.02 = INSS - SERVIDORES 609.895,14C 609.895,14C 609.895,14C 2.9.4.1.1.02.03 = INSS - PESSOA JURIDICA 5.840.362,93C 5.840.362,93C 5.840.362,93C 2.9.4.1.1.02.04 = INSS - PESSOA FISICA CONTR 405,89C 405,89C 405,89C 2.9.4.1.1.03.00 OUTRAS ENTIDADES 4.527.677,30C 4.527.677,30C 4.527.677,30C 2.9.4.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 4.527.677,30C 4.527.677,30C 4.527.677,30C 2.9.4.1.2.00.00 PENSAO ALIMENTICIA 121.393,05C 121.393,05C 121.393,05C 2.9.4.1.2.01.00 = PENSAO ALIMENTICIA 121.393,05C 121.393,05C 121.393,05C 2.9.4.1.3.00.00 TESOURO NACIONAL 815.118,03C 815.118,03C 815.118,03C 2.9.4.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 212.205,07C 212.205,07C 212.205,07C 2.9.4.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 212.205,07C 212.205,07C 212.205,07C 2.9.4.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 602.912,96C 602.912,96C 602.912,96C 2.9.4.1.3.03.01 = CONTRIBUICAO SOCIAL S/ LUC 129.651,93C 129.651,93C 129.651,93C 2.9.4.1.3.03.02 = CONFINS - LEI 10833/03 388.980,99C 388.980,99C 388.980,99C 2.9.4.1.3.03.03 = PIS/PASEP - LEI 10833/03 84.280,04C 84.280,04C 84.280,04C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 01/12/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.4.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 11.713.528,11C 11.713.528,11C 11.713.528,11C 2.9.4.1.4.03.00 = IRRF DE SERVIDORES 835.154,59C 835.154,59C 835.154,59C 2.9.4.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 1.869.812,36C 1.869.812,36C 1.869.812,36C 2.9.4.1.4.06.00 = ISSQN RETIDO A RECOLHER 9.008.561,16C 9.008.561,16C 9.008.561,16C 2.9.4.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 5.974,57C 5.974,57C 5.974,57C 2.9.4.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 5.974,57C 5.974,57C 5.974,57C 2.9.4.1.6.00.00 ENTIDADES REPRESENTATIVAS D 595.846,45C 595.846,45C 595.846,45C 2.9.4.1.6.01.00 = CONTRIBUICAO SINDICAL 1.125,99C 1.125,99C 1.125,99C 2.9.4.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 594.720,46C 594.720,46C 594.720,46C 2.9.4.1.7.00.00 = PLANO DE SEGURO 5.815,42C 5.815,42C 5.815,42C 2.9.4.1.8.00.00 = EMPRESTIMOS 3.624.481,00C 3.624.481,00C 3.624.481,00C 2.9.4.1.9.00.00 OUTROS CONSIGNATARIOS 1.974.387,42C 1.974.387,42C 1.974.387,42C 2.9.4.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.938.509,81C 1.938.509,81C 1.938.509,81C 2.9.4.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 35.877,61C 35.877,61C 35.877,61C 2.9.4.2.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 10.196.346,55C 10.196.346,55C 10.196.346,55C 2.9.4.2.1.00.00 = DEPOSITOS E CAUCOES 243.572,16C 243.572,16C 243.572,16C 2.9.4.2.2.00.00 = DEPOSITOS JUDICIAIS 7.682.873,11C 7.682.873,11C 7.682.873,11C 2.9.4.2.5.00.00 = CREDORES POR OB DEVOLVIDA 303.489,50C 303.489,50C 303.489,50C 2.9.4.2.9.00.00 DEPOSITOS PARA QUEM DE DIREI 1.966.411,78C 1.966.411,78C 1.966.411,78C 2.9.4.2.9.01.00 DEPOSITOS DE TERCEIROS 1.924.483,59C 1.924.483,59C 1.924.483,59C 2.9.4.2.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.924.483,59C 1.924.483,59C 1.924.483,59C 2.9.4.2.9.99.00 OUTROS DEPOSITOS 41.928,19C 41.928,19C 41.928,19C 2.9.4.2.9.99.01 = OUTROS DEPOSITOS PARA QUEM 41.928,19C 41.928,19C 41.928,19C 2.9.4.9.0.00.00 * CONTRAPARTIDA OBRIGACOES - 40.031.231,86D 40.031.231,86D 40.031.231,86D 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 494.347.451,87C 89.103.201,05D 109.122.556,83D 385.224.895,04C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 68.919.403,70C 5.257.605,05D 20.348.594,23D 48.570.809,47C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 68.919.403,70C 5.258.252,08D 68.919.403,70D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 647,03C 48.570.809,47C 48.570.809,47C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 9.072,17D 3.400,00C 3.400,00C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 9.719,20C 48.567.409,47C 48.567.409,47C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 425.428.048,17C 83.845.596,00D 88.773.962,60D 336.654.085,57C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 425.428.048,17C 83.858.481,86D 139.464.410,33D 285.963.637,84C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 179.536.830,42C 46.703.175,68D 97.665.757,89D 81.871.072,53C 2.9.5.2.1.02.00 = RESTOS A PAGAR PROCESSADO 3.297.688,39C 3.297.688,39C 2.9.5.2.1.03.00 = RESTOS A PAGAR PROCESSADO 2.339.193,06C 2.339.193,06C 2.9.5.2.1.05.00 = RESTOS A PAGAR PROCESSADO 6.285.295,18C 2.713.593,54D 2.893.295,18D 3.392.000,00C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 52.107.568,43C 17.942.609,79D 18.922.556,88D 33.185.011,55C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 29.336.478,30C 2.150.032,22D 3.332.500,74D 26.003.977,56C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 116.960.555,26C 1.718.230,09D 2.882.719,59D 114.077.835,67C 2.9.5.2.1.09.00 = RESTOS A PAGAR PROCESSADO 35.564.439,13C 12.630.840,54D 13.767.580,05D 21.796.859,08C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 12.885,86C 50.690.447,73C 50.690.447,73C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 42,86C 50.481.109,30C 50.481.109,30C 2.9.5.2.2.05.00 = RESTOS A PAGAR PROCESSADO 60.409,54C 60.409,54C 2.9.5.2.2.06.00 = RESTOS A PAGAR PROCESSADO 75.819,98C 75.819,98C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 01/12/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.2.08.00 = RESTOS A PAGAR PROCESSADO 12.843,00C 20.150,07C 20.150,07C 2.9.5.2.2.09.00 = RESTOS A PAGAR PROCESSADOS 52.958,84C 52.958,84C 2.9.7.0.0.00.00 OUTROS CONTROLES 4.657.681,26C 4.657.681,26C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 4.657.681,26C 4.653.681,26D 4.000,00C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 4.657.681,26C 4.653.681,26D 4.000,00C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 4.653.681,26C 4.653.681,26C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 4.653.681,26C 4.653.681,26C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 817.156.558,52C 8.917.316,11C 169.118.419,82C 986.274.978,34C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 172.491.811,05C 3.218.970,61C 7.925.643,80C 180.417.454,85C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 116.176.574,76C 1.172.158,96C 99.903.812,75C 216.080.387,51C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 1.000.030,00C 1.000.030,00C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 527.488.142,71C 4.526.186,54C 61.288.963,27C 588.777.105,98C 3.0.0.0.0.00.00 DESPESA 616.415.719,04D 2279.187.255,21D 2279.187.255,21D 3.3.0.0.0.00.00 DESPESAS CORRENTES 447.808.282,97D 2025.889.449,20D 2025.889.449,20D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 43.303.891,18D 376.086.059,82D 376.086.059,82D 3.3.1.9.0.00.00 APLICACOES DIRETAS 43.303.891,18D 376.086.059,82D 376.086.059,82D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 5.029.760,00D 26.492.145,00D 26.492.145,00D 3.3.1.9.0.04.01 REMUNERACAO 5.029.760,00D 26.492.145,00D 26.492.145,00D 3.3.1.9.0.09.00 SALARIO-FAMILIA 5.447,32D 91.152,00D 91.152,00D 3.3.1.9.0.09.01 SALARIO FAMILIA 5.447,32D 91.152,00D 91.152,00D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 22.015.465,01D 181.844.210,37D 181.844.210,37D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 3.441.698,18D 40.228.669,94D 40.228.669,94D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 33.264,69D 485.713,76D 485.713,76D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 81.127,57D 973.669,68D 973.669,68D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 656.779,11D 7.860.477,59D 7.860.477,59D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 1.540,00D 8.222,00D 8.222,00D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 942.959,42D 10.971.016,24D 10.971.016,24D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 92.295,54D 935.915,53D 935.915,53D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 9.491,00D 92.316,82D 92.316,82D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 2.251,22D 1.291.881,18D 1.291.881,18D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 1.714.040,00D 2.016.359,00D 2.016.359,00D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 8.386,91D 100.487,50D 100.487,50D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 694,60D 694,60D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 24.986,48D 366.914,92D 366.914,92D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 2.663.953,97D 20.725.960,81D 20.725.960,81D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 42.097,15D 42.097,15D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 6.896.012,34D 6.896.012,34D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 12.271.124,92D 87.877.585,22D 87.877.585,22D 3.3.1.9.0.11.33 ABONO PERMANENCIA 71.566,00D 628.618,35D 628.618,35D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 341.597,74D 341.597,74D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.045.716,79D 7.070.997,77D 7.070.997,77D 3.3.1.9.0.13.01 FGTS 84,88D 1.490,55D 1.490,55D 3.3.1.9.0.13.02 INSS 967.858,77D 6.754.341,10D 6.754.341,10D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 77.773,14D 315.166,12D 315.166,12D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 01/12/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 3.283.229,31D 101.165.440,70D 101.165.440,70D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.277.138,12D 101.139.986,46D 101.139.986,46D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 6.091,19D 25.454,24D 25.454,24D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 114.107,61D 221.761,22D 221.761,22D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 32.986,40D 45.741,12D 45.741,12D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 81.121,21D 176.020,10D 176.020,10D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 11.810.165,14D 59.200.352,76D 59.200.352,76D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 11.810.165,14D 59.200.352,76D 59.200.352,76D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 11.810.165,14D 59.200.352,76D 59.200.352,76D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 404.504.391,79D 1649.803.389,38D 1649.803.389,38D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 37.996,64D 37.996,64D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 37.996,64D 37.996,64D 3.3.3.2.0.93.02 = RESTITUICOES 37.996,64D 37.996,64D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 31.843.398,18D 36.239.664,47D 36.239.664,47D 3.3.3.4.0.41.00 CONTRIBUICOES 31.843.398,18D 36.239.664,47D 36.239.664,47D 3.3.3.4.0.41.01 = CONTRIBUICOES 31.843.398,18D 36.239.664,47D 36.239.664,47D 3.3.3.9.0.00.00 APLICACOES DIRETAS 372.660.993,61D 1613.525.728,27D 1613.525.728,27D 3.3.3.9.0.03.00 PENSOES 760,00D 5.815,24D 5.815,24D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 760,00D 5.815,24D 5.815,24D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 542.959,70D 5.640.417,40D 5.640.417,40D 3.3.3.9.0.08.01 AUXILIO CRECHE 471.300,99D 5.130.836,28D 5.130.836,28D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 12.777,93D 103.385,07D 103.385,07D 3.3.3.9.0.08.08 AUXILIO DOENCA 58.880,78D 406.196,05D 406.196,05D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 144.433,98D 678.707,30D 678.707,30D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 144.433,98D 654.895,88D 654.895,88D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 23.811,42D 23.811,42D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 61.400,89D 375.148,40D 375.148,40D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 61.400,89D 207.820,40D 207.820,40D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 167.328,00D 167.328,00D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.859.405,00D 23.431.257,00D 23.431.257,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.859.405,00D 23.431.257,00D 23.431.257,00D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 126.749.930,65D 340.254.683,66D 340.254.683,66D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 1.185.775,40D 1.722.343,79D 1.722.343,79D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 11.132,36D 310.506,00D 310.506,00D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 326.370,00D 5.716.729,65D 5.716.729,65D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 7.990,00D 7.990,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 670.187,16D 5.481.248,28D 5.481.248,28D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 23.178.123,52D 50.492.300,59D 50.492.300,59D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 18.025.375,36D 40.392.468,13D 40.392.468,13D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 1.107.145,94D 3.147.679,03D 3.147.679,03D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 116.100,00D 216.160,44D 216.160,44D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 316.644,05D 1.552.755,09D 1.552.755,09D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 470.971,69D 2.117.798,93D 2.117.798,93D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 6.384,88D 30.528,01D 30.528,01D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 01/12/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 3.199.337,04D 3.199.337,04D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 15.813,68D 153.980,34D 153.980,34D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 601.247,00D 601.247,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 2.644.682,46D 4.149.277,85D 4.149.277,85D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 19.620,00D 24.658,00D 24.658,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 136.156,77D 4.387.993,00D 4.387.993,00D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 52.956.038,51D 160.800.216,90D 160.800.216,90D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 1.727.740,50D 4.890.338,74D 4.890.338,74D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 252,70D 252,70D 3.3.3.9.0.30.28 MATERIAL QUIMICO 23.824.595,12D 49.473.702,27D 49.473.702,27D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 6.870,00D 358.884,63D 358.884,63D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 3.416,00D 3.416,00D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 2.773,25D 9.403,25D 9.403,25D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 1.430,00D 1.430,00D 1.430,00D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 1.012.038,00D 1.012.038,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.926.375,57D 17.329.315,43D 17.329.315,43D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 383.908,26D 5.563.012,05D 5.563.012,05D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 18.829,40D 168.397,23D 168.397,23D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 700,00D 700,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.131.640,89D 7.916.504,33D 7.916.504,33D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 391.862,02D 3.650.970,71D 3.650.970,71D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 135,00D 29.731,11D 29.731,11D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 225.914.729,08D 1195.194.201,32D 1195.194.201,32D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 24.527,95D 1.740.959,05D 1.740.959,05D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 87.548,77D 744.642,85D 744.642,85D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 12.655.536,67D 75.318.872,12D 75.318.872,12D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 93,00D 19.365,00D 19.365,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.051.775,48D 13.054.418,76D 13.054.418,76D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 3.491.483,50D 25.467.934,52D 25.467.934,52D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 380.873,72D 5.013.445,83D 5.013.445,83D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 21.243,40D 29.968,40D 29.968,40D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 783.659,37D 3.525.060,50D 3.525.060,50D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 206.948,00D 2.309.749,14D 2.309.749,14D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 1.847.785,09D 23.997.500,55D 23.997.500,55D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 17.615.454,91D 61.172.440,03D 61.172.440,03D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.004.119,79D 4.544.327,31D 4.544.327,31D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 3.463.707,91D 9.845.087,90D 9.845.087,90D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 194.674,13D 4.143.300,52D 4.143.300,52D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 78.783,40D 269.677,94D 269.677,94D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 3.637.159,20D 25.533.562,59D 25.533.562,59D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 11.226.202,87D 47.644.201,49D 47.644.201,49D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 77.352,44D 910.961,73D 910.961,73D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 472.049,90D 6.536.749,77D 6.536.749,77D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 4.973.066,76D 22.319.059,09D 22.319.059,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 01/12/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 189,53C 381.003,54D 381.003,54D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 172.722,68D 3.669.953,06D 3.669.953,06D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 526,76D 526,76D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 63.135,52D 546.230,06D 546.230,06D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 907.460,96D 3.187.479,69D 3.187.479,69D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 8.017.659,03D 101.058.896,72D 101.058.896,72D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 230,00D 321,59D 321,59D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 3.000.000,00D 7.999.999,99D 7.999.999,99D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 9.070.823,05D 48.627.901,07D 48.627.901,07D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 23.454.023,76D 78.601.239,02D 78.601.239,02D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 1.008,20D 13.337,71D 13.337,71D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 1.009.125,35D 7.101.819,28D 7.101.819,28D 3.3.3.9.0.39.43 VALE TRANSPORTE 82.898,43D 635.357,32D 635.357,32D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 235.063,84D 512.685,95D 512.685,95D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 469.354,86D 1.063.827,75D 1.063.827,75D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 5.615.626,85D 11.312.524,49D 11.312.524,49D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 981,46D 1.367,55D 1.367,55D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 263.305,00D 263.305,00D 263.305,00D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 3.504,82C 124.133,83D 124.133,83D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 79.704,70D 878.586,89D 878.586,89D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 121.167,00D 4.051.218,42D 4.051.218,42D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 32.726,70D 634.157,84D 634.157,84D 3.3.3.9.0.39.65 = CONVENIOS 7.609.999,55D 26.440.142,09D 26.440.142,09D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 7.210,67D 46.138,58D 46.138,58D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 239.708,16D 1.366.614,94D 1.366.614,94D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 25.342,84D 141.326,92D 141.326,92D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 11.976.067,66D 18.968.679,97D 18.968.679,97D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 78.909,47D 450.131,28D 450.131,28D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 80.138.006,48D 80.138.006,48D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 79.024.627,07D 431.809.886,52D 431.809.886,52D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 4.924.736,53D 8.645.900,27D 8.645.900,27D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 2.437.326,05D 7.504.366,62D 7.504.366,62D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 471.419,17D 1.043.750,35D 1.043.750,35D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 2.082.360,61D 8.150.446,68D 8.150.446,68D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 945.000,00D 5.277.000,00D 5.277.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 5.580,00D 5.580,00D 5.580,00D 3.3.3.9.0.39.85 = REGIME DE DESEMBOLSO DESCE 199.072,00D 399.072,00D 399.072,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 80.903,91D 655.594,46D 655.594,46D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 80.903,91D 654.663,82D 654.663,82D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 930,64D 930,64D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 928.290,51D 7.424.647,04D 7.424.647,04D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 4.120,44D 49.526,55D 49.526,55D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 5.376,15D 5.376,15D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 880,00D 31.544,50D 31.544,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 01/12/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.09 DESP.EXERC.ANT.-DIARIAS-PESS 3.042,00D 3.042,00D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 1.330.783,95D 1.330.783,95D 3.3.3.9.0.92.16 DESP.EXERC.ANT.-PAS.E DESP. 3.564,20D 3.564,20D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 6.717,00D 9.095,94D 9.095,94D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 888.038,08D 5.927.505,41D 5.927.505,41D 3.3.3.9.0.92.21 DESP.DE EXERC.ANTERIORES-AUX 26.136,25D 26.136,25D 26.136,25D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 35.673,35D 35.673,35D 3.3.3.9.0.92.26 D.E.A. - INDENIZACOES E REST 2.398,74D 2.398,74D 2.398,74D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 14.451.804,32D 22.535.941,02D 22.535.941,02D 3.3.3.9.0.93.01 INDENIZACOES 34.125,00D 277.521,71D 277.521,71D 3.3.3.9.0.93.02 RESTITUICOES 14.417.679,32D 22.258.419,31D 22.258.419,31D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 168.607.436,07D 253.297.806,01D 253.297.806,01D 3.4.4.0.0.00.00 INVESTIMENTOS 126.037.923,08D 205.599.495,02D 205.599.495,02D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 10.000.000,00D 10.000.000,00D 3.4.4.4.0.42.00 AUXILIOS 10.000.000,00D 10.000.000,00D 3.4.4.4.0.42.01 = AUXILIOS 10.000.000,00D 10.000.000,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 126.037.923,08D 195.599.495,02D 195.599.495,02D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 69.550,00D 69.550,00D 69.550,00D 3.4.4.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 69.550,00D 69.550,00D 69.550,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 930.063,86D 3.467.635,18D 3.467.635,18D 3.4.4.9.0.39.04 CONFECCOES EM GERAL 14.260,00D 14.260,00D 14.260,00D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 16.242,00D 16.242,00D 16.242,00D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 21.487,13D 56.217,63D 56.217,63D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 662.074,73D 876.310,94D 876.310,94D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 176.000,00D 1.300.000,00D 1.300.000,00D 3.4.4.9.0.39.25 SERVICO DE CARATER SECRETO 20.000,00D 220.000,00D 220.000,00D 3.4.4.9.0.39.26 SERVICO DE CARATER RESERVADO 20.000,00D 20.000,00D 20.000,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 824.604,61D 824.604,61D 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 140.000,00D 140.000,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 7.035.894,24D 45.632.451,28D 45.632.451,28D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 347.463,80D 347.463,80D 3.4.4.9.0.51.06 = INSTALACOES 946.270,67D 1.312.254,47D 1.312.254,47D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 4.416.432,90D 16.759.036,72D 16.759.036,72D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 1.673.190,67D 27.213.696,29D 27.213.696,29D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 117.999.456,98D 142.825.410,93D 142.825.410,93D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 1.199.002,26D 4.868.875,08D 4.868.875,08D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 6.084.991,00D 6.672.492,00D 6.672.492,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 492.637,82D 3.770.197,75D 3.770.197,75D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 178.970,06D 294.437,15D 294.437,15D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 25.450,00D 57.030,88D 57.030,88D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 9.860,00D 9.860,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 10.808,10D 27.894,39D 27.894,39D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 10.466,00D 10.466,00D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 1.446.300,00D 1.446.300,00D 1.446.300,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 01/12/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 60.690,72D 60.690,72D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 41.834,10D 11.121.850,83D 11.121.850,83D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 106.269.834,40D 111.160.996,17D 111.160.996,17D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 2.249.629,24D 3.307.843,36D 3.307.843,36D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 8.876,00D 8.876,00D 3.4.4.9.0.52.21 AQUIS.EQUIP.MAT.PERMANENTE S 7.600,60D 7.600,60D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.958,00D 3.604.447,63D 3.604.447,63D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 2.958,00D 3.604.447,63D 3.604.447,63D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 42.569.512,99D 47.698.310,99D 47.698.310,99D 3.4.5.9.0.00.00 APLICACOES DIRETAS 42.569.512,99D 47.698.310,99D 47.698.310,99D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 42.569.512,99D 47.698.310,99D 47.698.310,99D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 42.569.512,99D 47.698.310,99D 47.698.310,99D 4.0.0.0.0.00.00 RECEITA 101.102.246,51C 1137.132.003,24C 1137.132.003,24C 4.1.0.0.0.00.00 RECEITAS CORRENTES 95.761.616,67C 1089.618.368,84C 1089.618.368,84C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 34.196.425,76C 439.685.434,62C 439.685.434,62C 4.1.1.2.0.00.00 TAXAS 34.196.425,76C 439.685.434,62C 439.685.434,62C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 10.111,32C 391.975,05C 391.975,05C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 10.111,32C 391.975,05C 391.975,05C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 10.111,32C 391.975,05C 391.975,05C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 34.186.314,44C 439.293.459,57C 439.293.459,57C 4.1.1.2.2.02.00 EMOLUMENTOS/CUSTAS EXTRAJUDI 14.668.015,88C 139.710.680,62C 139.710.680,62C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 17.154.601,99C 205.068.656,64C 205.068.656,64C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 2.363.696,57C 94.514.122,31C 94.514.122,31C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 1.310.280,48C 4.456.785,92C 4.456.785,92C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 2.063.277,94C 90.057.336,39C 90.057.336,39C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 1.009.861,85D 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 7.332.955,23C 81.090.508,51C 81.090.508,51C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 5.947,34C 23.302,39C 23.302,39C 4.1.3.1.1.00.00 ALUGUEIS 5.947,34C 23.302,39C 23.302,39C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 5.947,34C 23.302,39C 23.302,39C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 5.984.161,32C 70.682.062,68C 70.682.062,68C 4.1.3.2.2.00.00 DIVIDENDOS 23.090,18D 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 23.090,18D 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 6.007.251,50C 70.682.062,68C 70.682.062,68C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.137.215,95C 10.917.352,81C 10.917.352,81C 4.1.3.2.5.01.03 REMUNERACAO DE DEP. BANCARIO 760.406,13C 5.649.527,81C 5.649.527,81C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 376.809,82C 5.267.825,00C 5.267.825,00C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 4.443.702,04C 57.549.762,40C 57.549.762,40C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 102.536,31C 587.680,05C 587.680,05C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 4.341.165,73C 56.962.082,35C 56.962.082,35C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 426.333,51C 2.214.947,47C 2.214.947,47C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 15.530,37C 15.530,37C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 76.759,23C 737.212,44C 737.212,44C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 349.574,28C 1.462.204,66C 1.462.204,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 01/12/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 640.779,34C 5.336.706,37C 5.336.706,37C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 364.208,20C 2.913.467,17C 2.913.467,17C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 364.208,20C 2.913.467,17C 2.913.467,17C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 276.571,14C 2.423.239,20C 2.423.239,20C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 276.571,14C 2.423.239,20C 2.423.239,20C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 702.067,23C 5.048.437,07C 5.048.437,07C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 702.067,23C 5.048.437,07C 5.048.437,07C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 702.067,23C 5.048.437,07C 5.048.437,07C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 3.755.128,47C 43.197.339,99C 43.197.339,99C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 2.402.300,97C 26.231.675,79C 26.231.675,79C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 1.821.774,55C 20.410.423,68C 20.410.423,68C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 580.526,42C 5.821.252,11C 5.821.252,11C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 558.549,43C 3.168.592,46C 3.168.592,46C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 558.549,43C 3.168.592,46C 3.168.592,46C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 354.994,15C 8.860.602,72C 8.860.602,72C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 401.798,00C 4.655.908,45C 4.655.908,45C 4.1.6.0.0.99.00 OUTROS SERVICOS 37.485,92C 280.560,57C 280.560,57C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 49.942.470,43C 506.930.735,24C 506.930.735,24C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 46.152.220,86C 499.747.040,96C 499.747.040,96C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 46.152.220,86C 499.747.040,96C 499.747.040,96C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 46.152.220,86C 499.747.040,96C 499.747.040,96C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 3.790.249,57C 7.183.694,28C 7.183.694,28C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 3.790.249,57C 7.183.694,28C 7.183.694,28C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 40.500,00C 584.080,00C 584.080,00C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 3.199.258,87C 5.299.599,72C 5.299.599,72C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 550.490,70C 1.300.014,56C 1.300.014,56C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 534.636,78C 18.714.350,48C 18.714.350,48C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 5.234,31C 667.498,09C 667.498,09C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 69,05C 36.368,04C 36.368,04C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 69,05C 36.368,04C 36.368,04C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 5.165,26C 631.130,05C 631.130,05C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 5.165,26C 622.730,05C 622.730,05C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 8.400,00C 8.400,00C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 4.085,17D 65.021,79C 65.021,79C 4.1.9.2.2.00.00 RESTITUICOES 4.085,17D 65.021,79C 65.021,79C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 4.085,17D 65.021,79C 65.021,79C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 533.487,64C 17.981.830,60C 17.981.830,60C 4.1.9.9.0.99.00 OUTRAS RECEITAS 533.487,64C 17.981.830,60C 17.981.830,60C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 493.469,60C 3.446.529,43C 3.446.529,43C 4.1.9.9.0.99.99 OUTRAS RECEITAS 40.018,04C 14.535.301,17C 14.535.301,17C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 3.840.629,84C 43.013.634,40C 43.013.634,40C 4.2.2.0.0.00.00 ALIENACAO DE BENS 713.070,96C 713.070,96C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 713.070,96C 713.070,96C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 713.070,96C 713.070,96C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 01/12/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 713.070,96C 713.070,96C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 3.840.629,84C 42.147.074,97C 42.147.074,97C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 3.840.629,84C 42.147.074,97C 42.147.074,97C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 20.000,00C 20.000,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 20.000,00C 20.000,00C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 20.000,00C 20.000,00C 4.2.4.7.1.01.00 TRANSFERENCIAS DE RECURSOS D 20.000,00C 20.000,00C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 133.488,47C 133.488,47C 4.2.5.9.0.00.00 OUTRAS RECEITAS 133.488,47C 133.488,47C 4.2.5.9.0.99.00 OUTRAS RECEITAS 133.488,47C 133.488,47C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 1.500.000,00C 4.500.000,00C 4.500.000,00C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.500.000,00C 4.500.000,00C 4.500.000,00C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 1.500.000,00C 4.500.000,00C 4.500.000,00C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 1.500.000,00C 4.500.000,00C 4.500.000,00C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 1.500.000,00C 4.500.000,00C 4.500.000,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 113.241.523,42D 416.985.383,08D 416.985.383,08D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3.998.873,07D 14.696.735,23D 14.696.735,23D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 3.998.873,07D 13.983.664,27D 13.983.664,27D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3.998.873,07D 12.964.681,36D 12.964.681,36D 5.1.2.1.1.00.00 COTA FINANCEIRA 5.000,00D 5.000,00D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 5.000,00D 5.000,00D 5.1.2.1.3.00.00 REPASSE 2.498.873,07D 3.801.335,71D 3.801.335,71D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 2.498.873,07D 3.801.335,71D 3.801.335,71D 5.1.2.1.4.00.00 SUB-REPASSE 1.500.000,00D 4.504.664,39D 4.504.664,39D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 1.500.000,00D 4.504.664,39D 4.504.664,39D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 4.653.681,26D 4.653.681,26D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 4.653.681,26D 4.653.681,26D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 4.653.681,26D 4.653.681,26D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 1.018.982,91D 1.018.982,91D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 1.018.982,91D 1.018.982,91D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 713.070,96D 713.070,96D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 713.070,96D 713.070,96D 5.1.3.1.1.00.00 ALIENACAO DE BENS 713.070,96D 713.070,96D 5.1.3.1.1.02.00 BENS MOVEIS 713.070,96D 713.070,96D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 713.070,96D 713.070,96D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 109.242.650,35D 402.288.647,85D 402.288.647,85D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 949,26D 2.560.135,22D 2.560.135,22D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 949,26D 2.560.135,22D 2.560.135,22D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 949,26D 2.560.135,22D 2.560.135,22D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 949,26D 2.560.135,22D 2.560.135,22D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 109.241.701,09D 399.728.512,63D 399.728.512,63D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 109.241.701,09D 399.728.512,63D 399.728.512,63D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 15.948.716,30D 61.778.925,40D 61.778.925,40D 5.2.3.1.1.01.00 BENS IMOVEIS 1.194.549,51D 1.224.599,08D 1.224.599,08D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 01/12/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 14.754.166,79D 60.554.326,32D 60.554.326,32D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 49.947.025,24D 261.469.156,30D 261.469.156,30D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 5.442.971,73D 11.278.688,32D 11.278.688,32D 5.2.3.1.2.01.12 = TRANSFERENCIAS 5.442.971,73D 11.278.688,32D 11.278.688,32D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 44.504.053,51D 250.190.467,98D 250.190.467,98D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 42.466,06D 533.685,67D 533.685,67D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 168.066,44D 4.680.187,76D 4.680.187,76D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 2.029.650,27D 26.410.423,05D 26.410.423,05D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 586.888,83D 1.104.460,52D 1.104.460,52D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 41.676.981,91D 217.461.710,98D 217.461.710,98D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 36.839.512,99D 36.878.676,25D 36.878.676,25D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 39.163,26D 39.163,26D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 39.163,26D 39.163,26D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 36.839.512,99D 36.839.512,99D 36.839.512,99D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 6.506.446,56D 39.601.754,68D 39.601.754,68D 5.2.3.1.8.01.00 BENS A INCORPORAR 6.506.446,56D 39.601.754,68D 39.601.754,68D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 628.354.309,78C 1762.204.436,11C 1762.204.436,11C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 439.924.135,05C 1336.168.194,02C 1336.168.194,02C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 271.316.698,98C 1082.870.388,01C 1082.870.388,01C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 270.446.557,21C 1077.801.457,58C 1077.801.457,58C 6.1.2.1.1.00.00 COTA FINANCEIRA 260.142.866,44C 1051.419.723,47C 1051.419.723,47C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 260.142.866,44C 1051.419.723,47C 1051.419.723,47C 6.1.2.1.3.00.00 REPASSE 10.303.690,77C 26.377.069,72C 26.377.069,72C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 10.303.690,77C 26.377.069,72C 26.377.069,72C 6.1.2.1.4.00.00 SUB-REPASSE 4.664,39C 4.664,39C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 4.664,39C 4.664,39C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 870.141,77C 5.068.930,43C 5.068.930,43C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 870.141,77C 5.068.930,43C 5.068.930,43C 6.1.3.0.0.00.00 MUTACOES ATIVAS 168.607.436,07C 253.297.806,01C 253.297.806,01C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 161.360.320,82C 230.718.256,07C 230.718.256,07C 6.1.3.1.1.00.00 AQUISICOES DE BENS 118.790.807,83C 183.019.945,08C 183.019.945,08C 6.1.3.1.1.01.00 BENS IMOVEIS 6.433.294,24C 45.853.350,77C 45.853.350,77C 6.1.3.1.1.01.01 BENS IMOVEIS 6.433.294,24C 45.853.350,77C 45.853.350,77C 6.1.3.1.1.02.00 BENS MOVEIS 112.357.513,59C 137.166.594,31C 137.166.594,31C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 105.764.236,99C 109.311.882,23C 109.311.882,23C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 6.593.276,60C 27.854.712,08C 27.854.712,08C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 42.569.512,99C 47.698.310,99C 47.698.310,99C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 42.569.512,99C 47.698.310,99C 47.698.310,99C 6.1.3.4.0.00.00 BENS A INCORPORAR 7.247.115,25C 22.579.549,94C 22.579.549,94C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 7.247.115,25C 22.579.549,94C 22.579.549,94C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 188.430.174,73C 426.036.242,09C 426.036.242,09C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 3.523.070,87C 3.523.070,87C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 3.523.070,87C 3.523.070,87C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 3.523.070,87C 3.523.070,87C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 01/12/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 3.523.070,87C 3.523.070,87C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 188.430.174,73C 422.513.171,22C 422.513.171,22C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 99.319.384,18C 313.465.194,54C 313.465.194,54C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 16.022.580,38C 16.022.580,38C 6.2.3.1.1.01.00 BENS IMOVEIS 16.022.580,38C 16.022.580,38C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 99.319.384,18C 296.332.129,53C 296.332.129,53C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 586.888,83C 3.859.974,13C 3.859.974,13C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 586.888,83C 2.432.125,67C 2.432.125,67C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 1.427.848,46C 1.427.848,46C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 98.732.495,35C 292.472.155,40C 292.472.155,40C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 98.728.488,10C 288.318.019,38C 288.318.019,38C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 3.870,00C 3.936.195,64C 3.936.195,64C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 137,25C 217.940,38C 217.940,38C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 1.110.484,63C 1.110.484,63C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 1.108.591,67C 1.108.591,67C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 1.892,96C 1.892,96C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 478,35C 478,35C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 478,35C 478,35C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 478,35C 478,35C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 89.110.790,55C 109.047.498,33C 109.047.498,33C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 89.110.790,55C 109.047.498,33C 109.047.498,33C 6.2.3.3.1.01.00 CONSIGNACOES 834,21C 1.486,06C 1.486,06C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 89.109.956,34C 109.046.012,27C 109.046.012,27C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 57.452,04C 538.967,81C 538.967,81C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 5.257.605,05C 20.348.594,23C 20.348.594,23C 6.2.3.3.1.10.13 R.P.P. EXERCICIO DE 2001 2.713.593,54C 2.813.593,54C 2.813.593,54C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 863.326,81C 863.326,81C 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 1.182.468,52C 1.182.468,52C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 1.133.974,98C 1.133.974,98C 6.2.3.3.1.10.18 R.P.P. EXERCICIO 2005 1.083.780,67C 1.083.780,67C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 81.081.305,71C 81.081.305,71C 81.081.305,71C RESUMO : ATIVO = 20.724.648.269,41D PASSIVO = 20.521.484.468,35C DESPESA = 2.279.187.255,21D RECEITA = 1.137.132.003,24C RESULTADO DO EXERCICIO = 416.985.383,08D RESULTADO DO EXERCICIO = 1.762.204.436,11C