GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 02/05/2007 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 796.490.707,73D 7260.203.674,25D 10058.659.369,13D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 720.892.536,19D 17.862.502,09D 46.149.126,32D 767.041.662,51D 1.1.1.0.0.00.00 DISPONIVEL 705.454.631,04D 12.687.939,88D 39.788.062,76D 745.242.693,80D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 705.454.631,04D 12.687.939,88D 39.788.062,76D 745.242.693,80D 1.1.1.1.1.00.00 CAIXA 2.378,88D 1.355,40D 376,52D 2.755,40D 1.1.1.1.1.01.00 = CAIXA 2.378,88D 1.355,40D 376,52D 2.755,40D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 99.095.501,03D 10.169.314,89C 11.679.340,87C 87.416.160,16D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 99.095.501,03D 10.169.314,89C 11.679.340,87C 87.416.160,16D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 1.027.223,36D 1.444.714,21C 224,14C 1.026.999,22D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 463.266,37D 2.698,40D 8.987,39D 472.253,76D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 5.607,04D 237,49C 4.298,26C 1.308,78D 1.1.1.1.2.99.16 = BANCO ITAU S/A 97.599.404,26D 8.727.061,59C 11.683.805,86C 85.915.598,40D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 606.356.751,13D 22.855.899,37D 51.467.027,11D 657.823.778,24D 1.1.1.1.3.07.00 = POUPANCAS 36.888.959,86D 8.429.748,90D 88.626.346,03D 125.515.305,89D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 569.467.791,27D 14.426.150,47D 37.159.318,92C 532.308.472,35D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 14.464.934,96D 6.104,82D 1.158.631,23D 15.623.566,19D 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 901.007,23D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 901.007,23D 901.007,23D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 42.658,50D 42.658,50D 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 6.104,82D 1.158.631,23D 1.730.129,72D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 571.498,49D 6.104,82D 1.158.631,23D 1.730.129,72D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 571.498,49D 6.104,82D 1.158.631,23D 1.730.129,72D 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 5.168.457,39D 5.202.432,33D 6.175.402,52D 1.1.3.1.0.00.00 ESTOQUES 436.990,24D 5.168.457,39D 5.202.432,33D 5.639.422,57D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 436.990,24D 15.414,69C 18.560,25D 455.550,49D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 436.990,24D 15.414,69C 18.560,25D 455.550,49D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 5.183.872,08D 5.183.872,08D 5.183.872,08D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 5.183.872,08D 5.183.872,08D 5.183.872,08D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 5.183.872,08D 5.183.872,08D 5.183.872,08D 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 27.922.403,33D 3.863.639,00D 4.863.639,00D 32.786.042,33D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 27.922.403,33D 3.863.639,00D 4.863.639,00D 32.786.042,33D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 27.922.403,33D 3.863.639,00D 4.863.639,00D 32.786.042,33D 1.2.2.3.1.00.00 EMPRESTIMOS 27.922.403,33D 3.863.639,00D 4.863.639,00D 32.786.042,33D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 02/05/2007 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 27.922.403,33D 3.863.639,00D 4.863.639,00D 32.786.042,33D 1.4.0.0.0.00.00 ATIVO PERMANENTE 28.024.432,67D 2.720.546,29C 18.112.897,06C 9.911.535,61D 1.4.1.0.0.00.00 INVESTIMENTOS 27.742.388,67D 2.727.594,79C 19.503.297,56C 8.239.091,11D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 27.742.388,67D 2.727.594,79C 19.503.297,56C 8.239.091,11D 1.4.1.4.2.00.00 BENS A INCORPORAR 27.742.388,67D 2.727.594,79C 19.503.297,56C 8.239.091,11D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 5.883.184,65D 281.572,44C 832.453,95C 5.050.730,70D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 20.859.204,02D 2.446.022,35C 18.670.843,61C 2.188.360,41D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 1.000.000,00D 1.000.000,00D 1.4.2.0.0.00.00 IMOBILIZADO 282.044,00D 7.048,50D 1.390.400,50D 1.672.444,50D 1.4.2.1.0.00.00 BENS 282.044,00D 7.048,50D 1.390.400,50D 1.672.444,50D 1.4.2.1.2.00.00 BENS MOVEIS 282.044,00D 1.332.377,00D 1.614.421,00D 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 3.400,00D 3.400,00D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 1.328.977,00D 1.328.977,00D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 7.048,50D 58.023,50D 58.023,50D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 7.048,50D 7.398,50D 7.398,50D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 7.048,50D 7.398,50D 7.398,50D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 50.625,00D 50.625,00D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 50.625,00D 50.625,00D 1.9.0.0.0.00.00 ATIVO COMPENSADO 2021.616.322,69D 777.485.112,93D 7227.303.805,99D 9248.920.128,68D 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 86.914.099,77C 1404.737.866,84D 1404.737.866,84D 1.9.1.1.4.00.00 = RECEITA REALIZADA 86.914.099,77D 244.725.260,16D 244.725.260,16D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 86.914.099,77D 244.725.260,16D 244.725.260,16D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 86.914.099,77C 244.725.260,16C 244.725.260,16C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 362.692.227,40D 4327.558.523,73D 4327.558.523,73D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 3387.761.470,00D 3387.761.470,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 3387.761.470,00D 3387.761.470,00D 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 18.472.982,00D 169.067.086,00D 169.067.086,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 150.504.104,00D 150.504.104,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 18.472.982,00D 18.562.982,00D 18.562.982,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 18.472.982,00C 169.067.086,00C 169.067.086,00C 1.9.2.1.9.01.01 = ACRESCIMO 3.970.284,00D 9.729.619,00D 9.729.619,00D 1.9.2.1.9.01.09 * = REDUCAO 3.970.284,00C 9.729.619,00C 9.729.619,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 18.472.982,00C 169.067.086,00C 169.067.086,00C 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 365.643,95D 1.356.262,06D 1.356.262,06D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 365.643,95D 1.356.262,06D 1.356.262,06D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 225.302.141,12D 697.931.201,60D 697.931.201,60D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 225.302.141,12D 697.931.201,60D 697.931.201,60D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 225.302.141,12D 697.931.201,60D 697.931.201,60D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 227.147.243,55D 684.845.888,96D 684.845.888,96D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 23.525.285,70D 86.518.844,25D 86.518.844,25D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 02/05/2007 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 25.370.388,13C 73.433.531,61C 73.433.531,61C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 225.302.141,12D 697.931.201,60D 697.931.201,60D 1.9.2.4.1.02.01 = CONCURSO 276.935,03D 276.935,03D 1.9.2.4.1.02.02 = CONVITE 88.056,95D 179.072,26D 179.072,26D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 823.715,20D 3.647.873,24D 3.647.873,24D 1.9.2.4.1.02.04 = CONCORRENCIA 4.675.737,52D 65.261.165,82D 65.261.165,82D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 44.443.502,15D 63.424.568,95D 63.424.568,95D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 3.941.029,86D 59.157.113,19D 59.157.113,19D 1.9.2.4.1.02.07 = NAO APLICAVEL 135.799.534,10D 373.404.941,48D 373.404.941,48D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 24.401,58D 152.401,58D 152.401,58D 1.9.2.4.1.02.09 = PREGAO 35.506.163,76D 132.427.130,05D 132.427.130,05D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 250.672.529,25D 771.364.733,21D 771.364.733,21D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 25.370.388,13C 73.433.531,61C 73.433.531,61C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 225.302.141,12C 697.931.201,60C 697.931.201,60C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 225.302.141,12C 697.931.201,60C 697.931.201,60C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 137.024.442,33D 240.509.590,07D 240.509.590,07D 1.9.2.5.1.00.00 DESPESAS PAGAS 137.024.442,33D 240.509.590,07D 240.509.590,07D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 130.605.867,54D 223.763.540,05D 223.763.540,05D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 6.418.574,79D 16.746.050,02D 16.746.050,02D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 705.454.631,04D 410.889.206,35D 1167.250.829,33D 1872.705.460,37D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 705.454.631,04D 12.687.939,88D 39.788.062,76D 745.242.693,80D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 705.454.631,04D 12.687.939,88D 39.788.062,76D 745.242.693,80D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 705.454.631,04D 12.687.939,88D 39.788.062,76D 745.242.693,80D 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 8.129.010,08D 8.129.010,08D 16.467.783,05D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 8.338.772,97C 8.129.010,08C 8.129.010,08C 16.467.783,05C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 250.862.338,91D 792.067.099,57D 792.067.099,57D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 225.302.141,12D 697.931.201,60D 697.931.201,60D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 4.934.295,82D 46.593.325,30D 46.593.325,30D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 20.625.901,97D 47.542.572,67D 47.542.572,67D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 147.338.927,56D 335.395.667,00D 335.395.667,00D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 147.338.927,56D 335.395.667,00D 335.395.667,00D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 130.605.867,54D 223.763.540,05D 223.763.540,05D 1.9.3.5.1.02.00 = CONSIGNACOES 6.996.002,06D 20.029.926,49D 20.029.926,49D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 921.380,58D 3.047.692,38D 3.047.692,38D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 8.815.677,38D 88.505.888,24D 88.505.888,24D 1.9.3.5.1.19.00 = RESTOS A PAGAR - 2004 2.137,16D 2.137,16D 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 41.482,68D 41.482,68D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 494.347.451,87D 2.376.152,83C 11.934.328,75C 482.413.123,12D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 02/05/2007 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.1.3.00.00 = RESTOS A PAGAR PROCESSADO 6.285.295,18D 6.285.295,18D 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 49.876,85C 59.162,91C 59.162,91C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 49.876,85C 59.162,91C 59.162,91C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 2.326.275,98C 11.875.165,84C 11.875.165,84C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 425.259,83C 9.974.149,69C 9.974.149,69C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 1.901.016,15C 1.901.016,15C 1.901.016,15C 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 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 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 817.156.558,52D 6.279.832,01D 94.965.654,68D 912.122.213,20D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 173.491.841,05D 5.024.050,67D 410.548,91D 173.902.389,96D 1.9.9.1.2.00.00 COM TERCEIROS 173.491.841,05D 5.024.050,67D 410.548,91D 173.902.389,96D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 171.715.811,05D 5.258.050,67D 796.548,91D 172.512.359,96D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 776.000,00D 234.000,00C 386.000,00C 390.000,00D 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 242.458,69D 91.638.529,57D 207.815.104,33D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 13.929.457,11D 242.458,69D 950.914,62D 14.880.371,73D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 12.625.621,29D 56.040,53D 651.675,22D 13.277.296,51D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 1.303.835,82D 186.418,16D 299.239,40D 1.603.075,22D 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 1.013.322,65D 2.916.576,20D 530.404.718,91D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 148.510.515,73D 166.057,85D 2.065.607,72D 150.576.123,45D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 32.402.664,99D 735.614,46D 33.138.279,45D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 13.199.829,38D 419.016,73D 13.618.846,11D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 19.202.835,61D 316.597,73D 19.519.433,34D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 29.364.232,88D 159.969,00D 498.448,48D 29.862.681,36D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 57.384.699,23D 12.968.709,95C 13.495.911,16C 43.888.788,07D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 4.371.901,07D 12.968.709,95D 14.085.447,26D 18.457.348,33D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 7.527.299,01D 7.527.299,01D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 17.459.718,55D 6.088,85D 242.008,68D 17.701.727,23D 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 697.105,00D 86.803.261,22D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 30.001.694,52D 166.057,85D 632.888,26D 30.634.582,78D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 18.049.853,65C 6.088,85C 242.008,68C 18.291.862,33C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 98.648.132,19C 159.969,00C 1.087.984,58C 99.736.116,77C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 378.977.626,98D 847.264,80D 850.968,48D 379.828.595,46D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 144.916.369,68D 138.031,00C 537.807,32C 144.378.562,36D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 164.338.435,35D 741.610,70C 1.717.999,16C 162.620.436,19D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 49.933.065,30D 1.610.267,94D 2.989.866,40D 52.922.931,70D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 19.694.556,65D 116.638,56D 116.908,56D 19.811.465,21D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 02/05/2007 5 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 985.295,80D 1.388.775,80D 235.450.033,10D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 81.040,21D 8.464,23D 8.575,04D 89.615,25D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 30.745,28C 3.645,95C 4.190,46C 34.935,74C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 234.111.552,23C 990.114,08C 1.393.160,38C 235.504.712,61C 2.0.0.0.0.00.00 PASSIVO 2798.455.694,88C 787.166.408,22C 7172.560.508,43C 9971.016.203,31C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 515.550.077,42C 9.681.295,29C 54.743.297,56D 460.806.779,86C 2.1.1.0.0.00.00 DEPOSITOS 21.197.625,55C 431.256,43C 69.494,79C 21.267.120,34C 2.1.1.1.0.00.00 CONSIGNACOES 13.591.925,68C 342.711,54D 1.355.966,52D 12.235.959,16C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 4.426.239,22C 115.285,48C 1.073.494,11D 3.352.745,11C 2.1.1.1.1.02.00 INSS 2.105.775,27C 87.196,94C 1.075.718,79D 1.030.056,48C 2.1.1.1.1.02.02 = INSS - SERVIDORES 15.363,60C 4.498,10C 4.540,56C 19.904,16C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 2.090.367,67C 82.625,57C 1.080.360,14D 1.010.007,53C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 44,00C 73,27C 100,79C 144,79C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 2.320.463,95C 28.088,54C 2.224,68C 2.322.688,63C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 2.320.463,95C 28.088,54C 2.224,68C 2.322.688,63C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 119.666,22C 938,75C 5.370,79C 125.037,01C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 119.666,22C 938,75C 5.370,79C 125.037,01C 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 76.160,01D 575.729,60D 1.709.380,65C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 1.303.399,39C 26.505,91C 114.486,15D 1.188.913,24C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 981.710,86C 102.665,92D 461.243,45D 520.467,41C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 6.567,36C 2.161,69C 68,71D 6.498,65C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 6.567,36C 2.161,69C 68,71D 6.498,65C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 471.219,48C 68.904,00C 13.575,65C 484.795,13C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 204,41C 304,87C 379,65C 584,06C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 471.015,07C 68.599,13C 13.196,00C 484.211,07C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 8.415,78C 946,26C 2.131,38D 6.284,40C 2.1.1.1.8.00.00 = EMPRESTIMOS 3.656.131,91C 2.043.242,21C 175.706,42C 3.831.838,33C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 1.810.687,16C 2.498.029,92D 100.804,42C 1.911.491,58C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.773.953,80C 160.681,29D 93.867,13C 1.867.820,93C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 36.733,36C 17.817,69C 6.937,29C 43.670,65C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 2.355.166,32D 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 2.355.166,32D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 7.605.699,87C 773.967,97C 1.425.461,31C 9.031.161,18C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 147.884,31C 267.265,64C 415.149,95C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 6.290.034,14C 156.246,00C 273.473,68C 6.563.507,82C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 36.063,00C 267.426,50C 303.489,50C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 02/05/2007 6 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 617.721,97C 617.295,49C 1.749.013,91C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.084.375,73C 617.721,97C 664.638,18C 1.749.013,91C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.084.375,73C 603.624,60C 640.257,24C 1.724.632,97C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 14.097,37C 24.380,94C 24.380,94C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 47.342,69C 47.342,69D 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 47.342,69C 47.342,69D 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 494.352.451,87C 9.250.038,86C 54.812.792,35D 439.539.659,52C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 494.352.451,87C 9.250.038,86C 54.812.792,35D 439.539.659,52C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 365.427.401,56C 10.130.938,86C 3.544.719,84D 361.882.681,72C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 16.147.246,32C 25.755.889,85C 25.755.889,85C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 15.550.159,91C 25.015.958,67C 25.015.958,67C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 16.000,00C 24.000,00C 24.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 633.150,00C 633.150,00C 633.150,00C 2.1.2.1.1.01.04 = DIARIAS 3.485,00C 6.200,00C 6.200,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 55.548,59D 76.581,18C 76.581,18C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 365.427.401,56C 6.016.307,46D 29.300.609,69D 336.126.791,87C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 365.427.401,56C 4.467.967,59D 31.469.977,61D 333.957.423,95C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 1.548.339,87D 2.169.367,92C 2.169.367,92C 2.1.2.1.2.00.00 PESSOAL A PAGAR 53.325.638,52C 192.581,38D 630.899,67C 53.956.538,19C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 192.581,38D 17.075.703,23C 17.075.703,23C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 192.581,38D 17.075.703,23C 17.075.703,23C 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 4.671.237,03C 4.673.502,81C 11.348.510,90C 2.1.2.1.3.01.00 DO EXERCICIO 4.671.237,03C 4.710.979,59C 4.710.979,59C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 25.726,95C 65.208,42C 65.208,42C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 127,35C 257,38C 257,38C 2.1.2.1.3.01.03 = FGTS 5,47C 136,53C 136,53C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 4.645.377,26C 4.645.377,26C 4.645.377,26C 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 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 68.924.403,70C 5.359.555,65D 56.572.474,99D 12.351.928,71C 2.1.2.1.6.01.00 RESTOS A PAGAR 68.919.403,70C 5.359.555,65D 56.567.474,99D 12.351.928,71C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 68.919.403,70C 5.359.555,65D 56.567.474,99D 12.351.928,71C 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 2.9.0.0.0.00.00 PASSIVO COMPENSADO 2021.616.322,69C 777.485.112,93C 7227.303.805,99C 9248.920.128,68C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 02/05/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 1649.463.127,00D 1649.463.127,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 362.692.227,40C 4327.558.523,73C 4327.558.523,73C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 70.600.324,86D 3198.168.370,14C 3198.168.370,14C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 16.549.583,02C 291.086.669,54C 291.086.669,54C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 312.452.049,00D 2209.150.499,00C 2209.150.499,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 312.452.049,00D 2209.150.499,00C 2209.150.499,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 324.492.774,00D 2195.889.774,00C 2195.889.774,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 12.040.725,00C 13.260.725,00C 13.260.725,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 225.302.141,12C 697.931.201,60C 697.931.201,60C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 67.651.796,82C 409.879.038,86C 409.879.038,86C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 157.650.344,30C 288.052.162,74C 288.052.162,74C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 70.600.324,86C 189.593.099,86C 189.593.099,86C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 70.600.324,86C 189.593.099,86C 189.593.099,86C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 70.600.324,86C 189.593.099,86C 189.593.099,86C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 365.643,95C 1.356.262,06C 1.356.262,06C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 365.643,95C 1.356.262,06C 1.356.262,06C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 225.302.141,12C 697.931.201,60C 697.931.201,60C 2.9.2.4.1.00.00 DESPESA EMPENHADA 67.651.796,82C 409.879.038,86C 409.879.038,86C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 67.651.796,82C 409.879.038,86C 409.879.038,86C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 67.651.796,82C 409.879.038,86C 409.879.038,86C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 67.651.796,82C 409.879.038,86C 409.879.038,86C 2.9.2.4.1.02.01 = CONCURSO 27.596,88D 223.998,85C 223.998,85C 2.9.2.4.1.02.02 = CONVITE 44.173,05C 135.188,36C 135.188,36C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 454.154,09D 1.886.093,38C 1.886.093,38C 2.9.2.4.1.02.04 = CONCORRENCIA 9.599.849,17D 43.774.919,68C 43.774.919,68C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 39.319.653,31C 56.680.509,67C 56.680.509,67C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.224.308,36D 48.300.621,17C 48.300.621,17C 2.9.2.4.1.02.07 = NAO APLICAVEL 32.486.918,35C 159.788.843,53C 159.788.843,53C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 40.000,00D 2.9.2.4.1.02.09 = PREGAO 8.146.960,61C 99.088.864,22C 99.088.864,22C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 20.625.901,97C 47.542.572,67C 47.542.572,67C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 136.955,07C 175.744,46C 175.744,46C 2.9.2.4.1.03.04 = CONCORRENCIA 2.031.899,66C 3.792.883,10C 3.792.883,10C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 727.408,11C 982.825,53C 982.825,53C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 1.369.873,01C 2.716.120,90C 2.716.120,90C 2.9.2.4.1.03.07 = NAO APLICAVEL 10.139.159,56C 29.139.326,77C 29.139.326,77C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 4.000,00C 8.000,00C 8.000,00C 2.9.2.4.1.03.09 = PREGAO 6.216.606,56C 10.727.671,91C 10.727.671,91C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 137.024.442,33C 240.509.590,07C 240.509.590,07C 2.9.2.4.1.06.01 = CONCURSO 27.596,88C 52.936,18C 52.936,18C 2.9.2.4.1.06.02 = CONVITE 43.883,90C 43.883,90C 43.883,90C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.140.914,22C 1.586.035,40C 1.586.035,40C 2.9.2.4.1.06.04 = CONCORRENCIA 12.243.687,03C 17.693.363,04C 17.693.363,04C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 4.396.440,73C 5.761.233,75C 5.761.233,75C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 02/05/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 4.795.465,21C 8.140.371,12C 8.140.371,12C 2.9.2.4.1.06.07 = NAO APLICAVEL 93.173.456,19C 184.476.771,18C 184.476.771,18C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 60.401,58C 144.401,58C 144.401,58C 2.9.2.4.1.06.09 = PREGAO 21.142.596,59C 22.610.593,92C 22.610.593,92C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 67.651.796,82C 409.879.038,86C 409.879.038,86C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 20.625.901,97C 47.542.572,67C 47.542.572,67C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 130.605.867,54C 223.763.540,05C 223.763.540,05C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 6.418.574,79C 16.746.050,02C 16.746.050,02C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 225.302.141,12D 697.931.201,60D 697.931.201,60D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 225.302.141,12D 697.931.201,60D 697.931.201,60D 2.9.2.4.2.00.00 DESPESA REALIZADA 157.650.344,30C 288.052.162,74C 288.052.162,74C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 157.650.344,30C 288.052.162,74C 288.052.162,74C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 157.650.344,30C 288.052.162,74C 288.052.162,74C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 137.024.442,33C 240.509.590,07C 240.509.590,07C 2.9.2.5.1.00.00 DESPESAS PAGAS 137.024.442,33C 240.509.590,07C 240.509.590,07C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 130.605.867,54C 223.763.540,05C 223.763.540,05C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 6.418.574,79C 16.746.050,02C 16.746.050,02C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 705.454.631,04C 410.889.206,35C 1167.250.829,33C 1872.705.460,37C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 705.454.631,04C 12.687.939,88C 39.788.062,76C 745.242.693,80C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 705.454.631,04C 12.687.939,88C 39.788.062,76C 745.242.693,80C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 21.197.625,55C 21.057.158,40C 47.612.067,46C 68.809.693,01C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 20.625.901,97C 47.542.572,67C 47.542.572,67C 2.9.3.3.1.02.00 = CONSIGNACOES 13.591.925,68C 342.711,54D 1.355.966,52D 12.235.959,16C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 7.605.699,87C 773.967,97C 1.425.461,31C 9.031.161,18C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 494.347.451,87C 11.375.863,11D 102.350.365,02D 391.997.086,85C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 248.456.234,12C 9.748.949,49D 100.534.369,98D 147.921.864,14C 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 60.409,54D 6.224.885,64C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 52.107.568,43C 78.572,04D 52.028.996,39C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 29.336.478,30C 49.127,03D 49.127,03D 29.287.351,27C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 116.960.555,26C 1.129.636,18D 1.131.773,34D 115.828.781,92C 2.9.3.3.2.11.00 = RESTOS A PAGAR PROCESSADO- 35.564.439,13C 448.150,41D 496.113,09D 35.068.326,04C 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 9.681.295,29D 54.743.297,56C 460.806.779,86D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 515.550.077,42D 9.681.295,29D 54.743.297,56C 460.806.779,86D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 250.862.338,91C 792.067.099,57C 792.067.099,57C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 67.651.796,82C 409.879.038,86C 409.879.038,86C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 157.650.344,30C 288.052.162,74C 288.052.162,74C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 4.934.295,82C 46.593.325,30C 46.593.325,30C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 20.625.901,97C 47.542.572,67C 47.542.572,67C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 147.338.927,56C 335.395.667,00C 335.395.667,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 02/05/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 138.523.250,18C 246.841.158,92C 246.841.158,92C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 130.605.867,54C 223.763.540,05C 223.763.540,05C 2.9.3.5.1.02.00 = CONSIGNACOES 6.996.002,06C 20.029.926,49C 20.029.926,49C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 921.380,58C 3.047.692,38C 3.047.692,38C 2.9.3.5.2.00.00 RESTOS A PAGAR 8.815.677,38C 88.549.508,08C 88.549.508,08C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 8.815.677,38C 88.505.888,24C 88.505.888,24C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 2.137,16C 2.137,16C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 41.482,68C 41.482,68C 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 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 494.347.451,87C 2.376.152,83D 11.934.328,75D 482.413.123,12C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 68.919.403,70C 425.259,83D 9.974.149,69D 58.945.254,01C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 68.919.403,70C 5.359.555,65D 56.567.474,99D 12.351.928,71C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 4.934.295,82C 46.593.325,30C 46.593.325,30C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 1.548.339,87D 2.169.367,92C 2.169.367,92C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 6.482.635,69C 44.423.957,38C 44.423.957,38C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 425.428.048,17C 1.950.893,00D 1.960.179,06D 423.467.869,11C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 425.428.048,17C 4.467.967,59D 47.952.257,95D 377.475.790,22C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 179.536.830,42C 2.841.053,97D 46.136.262,91D 133.400.567,51C 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 60.409,54D 6.224.885,64C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 52.107.568,43C 78.572,04D 52.028.996,39C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 29.336.478,30C 49.127,03D 49.127,03D 29.287.351,27C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 116.960.555,26C 1.129.636,18D 1.131.773,34D 115.828.781,92C 2.9.5.2.1.09.00 = RESTOS A PAGAR PROCESSADO 35.564.439,13C 448.150,41D 496.113,09D 35.068.326,04C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 2.517.074,59C 45.992.078,89C 45.992.078,89C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 2.513.210,59C 45.808.419,53C 45.808.419,53C 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 75.765,98C 75.765,98C 2.9.5.2.2.08.00 = RESTOS A PAGAR PROCESSADO 3.864,00C 6.001,16C 6.001,16C 2.9.5.2.2.09.00 = RESTOS A PAGAR PROCESSADOS 41.482,68C 41.482,68C 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 6.279.832,01C 94.965.654,68C 912.122.213,20C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 172.491.811,05C 5.024.050,67C 410.548,91C 172.902.359,96C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 116.176.574,76C 242.458,69C 91.638.529,57C 207.815.104,33C 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 1.013.322,65C 2.916.576,20C 530.404.718,91C 3.0.0.0.0.00.00 DESPESA 157.650.344,30D 288.052.162,74D 288.052.162,74D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 02/05/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.0.0.0.00.00 DESPESAS CORRENTES 143.145.119,40D 266.903.334,42D 266.903.334,42D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 31.192.711,94D 81.173.584,34D 81.173.584,34D 3.3.1.9.0.00.00 APLICACOES DIRETAS 31.192.711,94D 81.173.584,34D 81.173.584,34D 3.3.1.9.0.09.00 SALARIO-FAMILIA 9.997,82D 29.054,46D 29.054,46D 3.3.1.9.0.09.01 SALARIO FAMILIA 9.997,82D 29.054,46D 29.054,46D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 5.890.260,98D 19.460.961,17D 19.460.961,17D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 3.342.611,44D 10.064.763,73D 10.064.763,73D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 45.727,10D 139.412,03D 139.412,03D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 84.400,60D 228.395,77D 228.395,77D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 657.033,35D 1.977.010,42D 1.977.010,42D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 4.828,00D 4.828,00D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 913.887,28D 2.744.352,32D 2.744.352,32D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 66.248,84D 167.220,35D 167.220,35D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 7.570,00D 22.710,00D 22.710,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 453,00D 1.359,00D 1.359,00D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 5.925,71D 20.475,35D 20.475,35D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 347,30D 694,60D 694,60D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 29.122,20D 91.180,28D 91.180,28D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 2.020,63D 24.800,06D 24.800,06D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 605.724,18D 3.619.628,22D 3.619.628,22D 3.3.1.9.0.11.33 ABONO PERMANENCIA 48.477,01D 145.790,64D 145.790,64D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 80.712,34D 208.340,40D 208.340,40D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 65.344,95D 140.185,38D 140.185,38D 3.3.1.9.0.13.01 FGTS 136,53D 389,43D 389,43D 3.3.1.9.0.13.02 INSS 62.103,26D 136.690,79D 136.690,79D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 3.105,16D 3.105,16D 3.105,16D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 15.958.330,11D 47.667.803,75D 47.667.803,75D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 15.956.325,66D 47.665.799,30D 47.665.799,30D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.004,45D 2.004,45D 2.004,45D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 9.268.778,08D 13.875.579,58D 13.875.579,58D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 9.268.778,08D 13.875.579,58D 13.875.579,58D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 9.268.778,08D 13.875.579,58D 13.875.579,58D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 111.952.407,46D 185.729.750,08D 185.729.750,08D 3.3.3.9.0.00.00 APLICACOES DIRETAS 111.952.407,46D 185.729.750,08D 185.729.750,08D 3.3.3.9.0.03.00 PENSOES 358,64D 537,96D 537,96D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 358,64D 537,96D 537,96D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 419.367,63D 1.083.472,24D 1.083.472,24D 3.3.3.9.0.08.01 AUXILIO CRECHE 410.074,59D 1.060.237,84D 1.060.237,84D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 9.293,04D 15.101,19D 15.101,19D 3.3.3.9.0.08.08 AUXILIO DOENCA 8.133,21D 8.133,21D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 16.505,35D 28.680,35D 28.680,35D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 16.505,35D 28.680,35D 28.680,35D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.670.405,00D 5.011.215,00D 5.011.215,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.670.405,00D 5.011.215,00D 5.011.215,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 02/05/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 9.317.487,39D 9.723.906,08D 9.723.906,08D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 885,64D 885,64D 885,64D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 700,80D 700,80D 700,80D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 384.869,60D 614.071,80D 614.071,80D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 454.096,50D 454.096,50D 454.096,50D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 4.026.756,58D 4.026.756,58D 4.026.756,58D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 6.432,72D 6.432,72D 6.432,72D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 57.172,60D 61.938,10D 61.938,10D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 16.170,00D 16.170,00D 16.170,00D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 781.100,10D 869.569,41D 869.569,41D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 14.021,71D 14.021,71D 14.021,71D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 124.981,90D 126.801,00D 126.801,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 135.091,31D 217.253,89D 217.253,89D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 284.850,00D 284.850,00D 284.850,00D 3.3.3.9.0.30.28 MATERIAL QUIMICO 1.994.608,21D 1.994.608,21D 1.994.608,21D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 23.846,72D 23.846,72D 23.846,72D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 1.011.903,00D 1.011.903,00D 1.011.903,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.372.711,13D 2.499.922,97D 2.499.922,97D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 360.652,82D 801.422,23D 801.422,23D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 12.702,83D 13.352,99D 13.352,99D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 804.037,58D 1.425.244,85D 1.425.244,85D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 195.317,90D 259.902,90D 259.902,90D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 98.542.600,46D 165.433.851,33D 165.433.851,33D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 452.841,99D 452.841,99D 452.841,99D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 64.863,08D 73.159,24D 73.159,24D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 7.488.809,14D 7.488.809,14D 7.488.809,14D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 7.754,35D 8.544,35D 8.544,35D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.740.667,96D 2.515.767,32D 2.515.767,32D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 2.139.276,63D 3.532.408,81D 3.532.408,81D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 223.398,78D 224.312,28D 224.312,28D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 1.050,00D 1.575,00D 1.575,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 693.633,35D 693.633,35D 693.633,35D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 332.934,00D 726.934,00D 726.934,00D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 891.818,11D 3.187.937,35D 3.187.937,35D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 2.155.976,78D 2.585.280,21D 2.585.280,21D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 308.309,33D 543.048,73D 543.048,73D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 523.628,56D 523.628,56D 523.628,56D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 950.972,81D 1.157.783,12D 1.157.783,12D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 5.000,00D 5.000,00D 5.000,00D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.400.821,31D 1.405.866,31D 1.405.866,31D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 2.482.704,92D 2.769.702,54D 2.769.702,54D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 279.555,91D 299.169,72D 299.169,72D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.436.930,53D 1.611.645,19D 1.611.645,19D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 508.192,53D 531.693,34D 531.693,34D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 02/05/2007 12 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 50.401,58D 66.401,58D 66.401,58D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 320.175,60D 560.594,30D 560.594,30D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 90,00D 90,00D 90,00D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 36.697,60D 74.623,46D 74.623,46D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 3.560,00D 3.560,00D 3.560,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 42.855.961,71D 46.790.775,91D 46.790.775,91D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 999.999,99D 1.999.999,99D 1.999.999,99D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 4.443.299,62D 4.453.059,01D 4.453.059,01D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 1.438.324,00D 2.553.511,25D 2.553.511,25D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 1.029,90D 2.057,62D 2.057,62D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 359.941,22D 781.249,27D 781.249,27D 3.3.3.9.0.39.43 VALE TRANSPORTE 48.245,12D 105.579,11D 105.579,11D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 10.193,17D 10.193,17D 10.193,17D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 299.001,35D 698.177,10D 698.177,10D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 8.000,00D 48.000,00D 48.000,00D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 80.000,00D 120.000,00D 120.000,00D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 727.094,45D 727.094,45D 727.094,45D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 49.314,64D 65.819,28D 65.819,28D 3.3.3.9.0.39.65 = CONVENIOS 973.575,00D 985.475,00D 985.475,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 19.766,70D 115.417,12D 115.417,12D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 45.900,01D 45.900,01D 45.900,01D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 20.865.109,88D 74.069.754,30D 74.069.754,30D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 817.778,85D 817.778,85D 817.778,85D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 26.343,80D 60.482,42D 60.482,42D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 25.413,16D 59.551,78D 59.551,78D 3.3.3.9.0.47.99 OUTRAS 930,64D 930,64D 930,64D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 503.625,60D 1.623.456,43D 1.623.456,43D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 480,00D 1.149,45D 1.149,45D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 6.962,00D 26.301,50D 26.301,50D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 120.409,10D 147.459,81D 147.459,81D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 742,68D 742,68D 742,68D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 375.031,82D 1.447.802,99D 1.447.802,99D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 83.002,46D 264.225,30D 264.225,30D 3.3.3.9.0.93.01 INDENIZACOES 27.874,93D 27.874,93D 3.3.3.9.0.93.02 RESTITUICOES 83.002,46D 236.350,37D 236.350,37D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 14.505.224,90D 21.148.828,32D 21.148.828,32D 3.4.4.0.0.00.00 INVESTIMENTOS 10.641.585,90D 17.285.189,32D 17.285.189,32D 3.4.4.9.0.00.00 APLICACOES DIRETAS 10.641.585,90D 17.285.189,32D 17.285.189,32D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 6.100.937,99D 8.550.332,79D 8.550.332,79D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 186.006,30D 198.184,65D 198.184,65D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 199.758,99D 199.758,99D 199.758,99D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 5.715.172,70D 8.152.389,15D 8.152.389,15D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 4.511.214,29D 5.199.042,85D 5.199.042,85D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 1.455.162,14D 1.504.962,14D 1.504.962,14D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 02/05/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 659.848,03D 1.297.348,03D 1.297.348,03D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 31.600,62D 31.779,18D 31.779,18D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 2.580,00D 2.580,00D 2.580,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 1.042,50D 1.042,50D 1.042,50D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 2.013.317,00D 2.013.317,00D 2.013.317,00D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 80.605,00D 80.605,00D 80.605,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 267.059,00D 267.409,00D 267.409,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 29.433,62D 3.535.813,68D 3.535.813,68D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 29.433,62D 3.535.813,68D 3.535.813,68D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 3.863.639,00D 3.863.639,00D 3.863.639,00D 3.4.5.9.0.00.00 APLICACOES DIRETAS 3.863.639,00D 3.863.639,00D 3.863.639,00D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 3.863.639,00D 3.863.639,00D 3.863.639,00D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 3.863.639,00D 3.863.639,00D 3.863.639,00D 4.0.0.0.0.00.00 RECEITA 86.914.099,77C 244.725.260,16C 244.725.260,16C 4.1.0.0.0.00.00 RECEITAS CORRENTES 83.685.820,83C 234.298.980,38C 234.298.980,38C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 31.272.700,49C 80.185.798,19C 80.185.798,19C 4.1.1.2.0.00.00 TAXAS 31.272.700,49C 80.185.798,19C 80.185.798,19C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 82.073,74C 82.073,74C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 82.073,74C 82.073,74C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 82.073,74C 82.073,74C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 31.272.700,49C 80.103.724,45C 80.103.724,45C 4.1.1.2.2.02.00 EMOLUMENTOS/CUSTAS EXTRAJUDI 13.657.435,27C 31.393.037,40C 31.393.037,40C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 16.761.694,16C 45.585.263,86C 45.585.263,86C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 853.571,06C 3.125.423,19C 3.125.423,19C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 233.612,31C 616.359,00C 616.359,00C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 619.958,75C 2.509.064,19C 2.509.064,19C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 6.566.880,99C 16.721.219,51C 16.721.219,51C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.707,85C 3.415,70C 3.415,70C 4.1.3.1.1.00.00 ALUGUEIS 1.707,85C 3.415,70C 3.415,70C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.707,85C 3.415,70C 3.415,70C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 6.378.879,19C 15.241.133,91C 15.241.133,91C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 6.378.879,19C 15.241.133,91C 15.241.133,91C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 654.881,09C 1.575.876,84C 1.575.876,84C 4.1.3.2.5.01.03 REMUNERACAO DE DEP. BANCARIO 443.381,23C 938.431,30C 938.431,30C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 211.499,86C 637.445,54C 637.445,54C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 5.679.012,71C 13.567.885,62C 13.567.885,62C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 54.554,37C 165.756,23C 165.756,23C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 5.624.458,34C 13.402.129,39C 13.402.129,39C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 44.985,39C 97.371,45C 97.371,45C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 44.985,39C 97.371,45C 97.371,45C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 184.493,95C 703.477,63C 703.477,63C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 184.493,95C 703.477,63C 703.477,63C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 184.493,95C 703.477,63C 703.477,63C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 1.800,00C 773.192,27C 773.192,27C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 02/05/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 1.800,00C 773.192,27C 773.192,27C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 1.800,00C 773.192,27C 773.192,27C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 8.765.563,96C 12.805.314,22C 12.805.314,22C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 1.831.173,13C 4.751.116,57C 4.751.116,57C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 1.805.435,71C 4.676.591,19C 4.676.591,19C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 25.737,42C 74.525,38C 74.525,38C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 292.964,36C 736.010,66C 736.010,66C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 292.964,36C 736.010,66C 736.010,66C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 5.904.581,74C 6.016.536,51C 6.016.536,51C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 714.375,02C 1.247.048,23C 1.247.048,23C 4.1.6.0.0.99.00 OUTROS SERVICOS 22.469,71C 54.602,25C 54.602,25C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 34.903.178,02C 120.963.074,63C 120.963.074,63C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 34.856.684,11C 120.802.125,75C 120.802.125,75C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 34.856.684,11C 120.802.125,75C 120.802.125,75C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 34.856.684,11C 120.802.125,75C 120.802.125,75C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 46.493,91C 160.948,88C 160.948,88C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 46.493,91C 160.948,88C 160.948,88C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 46.493,91C 160.948,88C 160.948,88C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 2.177.497,37C 3.623.573,83C 3.623.573,83C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 3.355,54C 274.655,30C 274.655,30C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 3.355,54C 4.039,06C 4.039,06C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 3.355,54C 4.039,06C 4.039,06C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 270.616,24C 270.616,24C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 270.616,24C 270.616,24C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 0,40C 69.105,95C 69.105,95C 4.1.9.2.2.00.00 RESTITUICOES 0,40C 69.105,95C 69.105,95C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 0,40C 69.105,95C 69.105,95C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 2.174.141,43C 3.279.812,58C 3.279.812,58C 4.1.9.9.0.99.00 OUTRAS RECEITAS 2.174.141,43C 3.279.812,58C 3.279.812,58C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 505.541,26C 505.541,26C 505.541,26C 4.1.9.9.0.99.99 OUTRAS RECEITAS 1.668.600,17C 2.774.271,32C 2.774.271,32C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 3.228.278,94C 10.426.279,78C 10.426.279,78C 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 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 3.023.150,49C 9.079.278,63C 9.079.278,63C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 3.023.150,49C 9.079.278,63C 9.079.278,63C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 205.128,45C 633.930,19C 633.930,19C 4.2.5.9.0.00.00 OUTRAS RECEITAS 205.128,45C 633.930,19C 633.930,19C 4.2.5.9.0.99.00 OUTRAS RECEITAS 205.128,45C 633.930,19C 633.930,19C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 20.544.594,91D 66.749.650,29D 66.749.650,29D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 573,06D 4.802.646,33D 4.802.646,33D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 573,06D 4.802.646,33D 4.802.646,33D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 02/05/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 573,06D 4.659.254,32D 4.659.254,32D 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 5.1.2.1.4.00.00 SUB-REPASSE 573,06D 573,06D 573,06D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 573,06D 573,06D 573,06D 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 143.392,01D 143.392,01D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 143.392,01D 143.392,01D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 20.544.021,85D 61.947.003,96D 61.947.003,96D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 805,98D 269.645,35D 269.645,35D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 805,98D 269.645,35D 269.645,35D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 805,98D 269.645,35D 269.645,35D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 805,98D 269.645,35D 269.645,35D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 20.543.215,87D 61.677.358,61D 61.677.358,61D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 20.543.215,87D 61.677.358,61D 61.677.358,61D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 6.631.933,09D 26.225.501,84D 26.225.501,84D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 6.631.933,09D 26.225.501,84D 26.225.501,84D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 11.183.687,99D 15.948.559,21D 15.948.559,21D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 7.541,85D 7.541,85D 7.541,85D 5.2.3.1.2.01.12 = TRANSFERENCIAS 7.541,85D 7.541,85D 7.541,85D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 11.176.146,14D 15.941.017,36D 15.941.017,36D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 24.315,13D 53.167,84D 53.167,84D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.973.452,81D 2.061.922,12D 2.061.922,12D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 6.722.657,25D 8.696.628,98D 8.696.628,98D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 12.253,70D 12.253,70D 12.253,70D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 2.443.467,25D 5.117.044,72D 5.117.044,72D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 2.727.594,79D 19.503.297,56D 19.503.297,56D 5.2.3.1.8.01.00 BENS A INCORPORAR 2.727.594,79D 19.503.297,56D 19.503.297,56D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 100.605.138,95C 197.719.718,69C 197.719.718,69C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 85.929.321,90C 149.839.777,42C 149.839.777,42C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 71.424.097,00C 128.690.949,10C 128.690.949,10C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 70.529.733,70C 127.522.361,58C 127.522.361,58C 6.1.2.1.1.00.00 COTA FINANCEIRA 69.694.417,72C 126.687.045,60C 126.687.045,60C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 69.694.417,72C 126.687.045,60C 126.687.045,60C 6.1.2.1.3.00.00 REPASSE 834.742,92C 834.742,92C 834.742,92C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 834.742,92C 834.742,92C 834.742,92C 6.1.2.1.4.00.00 SUB-REPASSE 573,06C 573,06C 573,06C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 573,06C 573,06C 573,06C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 894.363,30C 1.168.587,52C 1.168.587,52C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 894.363,30C 1.168.587,52C 1.168.587,52C 6.1.3.0.0.00.00 MUTACOES ATIVAS 14.505.224,90C 21.148.828,32C 21.148.828,32C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 14.505.224,90C 21.148.828,32C 21.148.828,32C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 02/05/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.1.00.00 AQUISICOES DE BENS 10.641.585,90C 17.285.189,32C 17.285.189,32C 6.1.3.1.1.01.00 BENS IMOVEIS 6.125.659,76C 12.081.434,62C 12.081.434,62C 6.1.3.1.1.01.01 BENS IMOVEIS 6.125.659,76C 12.081.434,62C 12.081.434,62C 6.1.3.1.1.02.00 BENS MOVEIS 4.515.926,14C 5.203.754,70C 5.203.754,70C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 4.515.926,14C 5.203.754,70C 5.203.754,70C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 3.863.639,00C 3.863.639,00C 3.863.639,00C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 3.863.639,00C 3.863.639,00C 3.863.639,00C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 14.675.817,05C 47.879.941,27C 47.879.941,27C 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 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 14.675.817,05C 44.356.870,40C 44.356.870,40C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 12.349.541,07C 32.481.226,21C 32.481.226,21C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 506.273,33C 14.144.067,22C 14.144.067,22C 6.2.3.1.1.01.00 BENS IMOVEIS 506.273,33C 14.144.067,22C 14.144.067,22C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 11.843.267,74C 17.337.158,99C 17.337.158,99C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 7.541,85C 1.339.918,85C 1.339.918,85C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 7.541,85C 1.339.918,85C 1.339.918,85C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 11.835.725,89C 15.997.240,14C 15.997.240,14C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 9.489.283,48C 12.286.716,99C 12.286.716,99C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 2.226.033,31C 3.562.673,13C 3.562.673,13C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 120.409,10C 147.850,02C 147.850,02C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 1.000.000,00C 1.000.000,00C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 1.000.000,00C 1.000.000,00C 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 2.326.275,98C 11.875.165,84C 11.875.165,84C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 2.326.275,98C 11.875.165,84C 11.875.165,84C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 2.326.275,98C 11.875.165,84C 11.875.165,84C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 327.843,38C 327.843,38C 327.843,38C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 425.259,83C 9.974.149,69C 9.974.149,69C 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 2.000,00C 2.000,00C 2.000,00C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 1.123.112,10C 1.123.112,10C 1.123.112,10C 6.2.3.3.1.10.18 R.P.P. EXERCICIO 2005 448.060,67C 448.060,67C 448.060,67C RESUMO : ATIVO = 10.058.659.369,13D PASSIVO = 9.971.016.203,31C DESPESA = 288.052.162,74D RECEITA = 244.725.260,16C RESULTADO DO EXERCICIO = 66.749.650,29D RESULTADO DO EXERCICIO = 197.719.718,69C