GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 26/03/2007 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 473.788.951,31D 6463.712.966,52D 9262.168.661,40D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 720.892.536,19D 9.683.658,96C 28.286.624,23D 749.179.160,42D 1.1.1.0.0.00.00 DISPONIVEL 705.454.631,04D 9.622.218,94C 27.100.122,88D 732.554.753,92D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 705.454.631,04D 9.622.218,94C 27.100.122,88D 732.554.753,92D 1.1.1.1.1.00.00 CAIXA 2.378,88D 1.399,60D 978,88C 1.400,00D 1.1.1.1.1.01.00 = CAIXA 2.378,88D 1.399,60D 978,88C 1.400,00D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 99.095.501,03D 8.843.228,15D 1.510.025,98C 97.585.475,05D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 99.095.501,03D 8.843.228,15D 1.510.025,98C 97.585.475,05D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 1.027.223,36D 982.999,32D 1.444.490,07D 2.471.713,43D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 463.266,37D 3.151,37D 6.288,99D 469.555,36D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 5.607,04D 2.992,17C 4.060,77C 1.546,27D 1.1.1.1.2.99.16 = BANCO ITAU S/A 97.599.404,26D 7.860.069,63D 2.956.744,27C 94.642.659,99D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 606.356.751,13D 18.466.846,69C 28.611.127,74D 634.967.878,87D 1.1.1.1.3.07.00 = POUPANCAS 36.888.959,86D 80.705.977,09D 80.196.597,13D 117.085.556,99D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 569.467.791,27D 99.172.823,78C 51.585.469,39C 517.882.321,88D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 14.464.934,96D 51.476,00C 1.152.526,41D 15.617.461,37D 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 1.152.526,41D 1.724.024,90D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 571.498,49D 1.152.526,41D 1.724.024,90D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 571.498,49D 1.152.526,41D 1.724.024,90D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 51.476,00C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 51.476,00C 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 9.964,02C 33.974,94D 1.006.945,13D 1.1.3.1.0.00.00 ESTOQUES 436.990,24D 9.964,02C 33.974,94D 470.965,18D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 436.990,24D 9.964,02C 33.974,94D 470.965,18D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 436.990,24D 9.964,02C 33.974,94D 470.965,18D 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 1.000.000,00D 28.922.403,33D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 27.922.403,33D 1.000.000,00D 28.922.403,33D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 27.922.403,33D 1.000.000,00D 28.922.403,33D 1.2.2.3.1.00.00 EMPRESTIMOS 27.922.403,33D 1.000.000,00D 28.922.403,33D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 27.922.403,33D 1.000.000,00D 28.922.403,33D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 26/03/2007 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.0.0.0.00.00 ATIVO PERMANENTE 28.024.432,67D 3.700.733,47C 15.392.350,77C 12.632.081,90D 1.4.1.0.0.00.00 INVESTIMENTOS 27.742.388,67D 3.701.083,47C 16.775.702,77C 10.966.685,90D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 27.742.388,67D 3.701.083,47C 16.775.702,77C 10.966.685,90D 1.4.1.4.2.00.00 BENS A INCORPORAR 27.742.388,67D 3.701.083,47C 16.775.702,77C 10.966.685,90D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 5.883.184,65D 162.192,79C 550.881,51C 5.332.303,14D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 20.859.204,02D 3.538.890,68C 16.224.821,26C 4.634.382,76D 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 350,00D 1.383.352,00D 1.665.396,00D 1.4.2.1.0.00.00 BENS 282.044,00D 350,00D 1.383.352,00D 1.665.396,00D 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 350,00D 50.975,00D 50.975,00D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 350,00D 350,00D 350,00D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 350,00D 350,00D 350,00D 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 487.173.343,74D 6449.818.693,06D 8471.435.015,75D 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 76.835.955,86C 1491.651.966,61D 1491.651.966,61D 1.9.1.1.4.00.00 = RECEITA REALIZADA 76.835.955,86D 157.811.160,39D 157.811.160,39D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 76.835.955,86D 157.811.160,39D 157.811.160,39D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 76.835.955,86C 157.811.160,39C 157.811.160,39C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 192.100.350,16D 3964.866.296,33D 3964.866.296,33D 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 150.594.104,00D 150.594.104,00D 150.594.104,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 150.504.104,00D 150.504.104,00D 150.504.104,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 90.000,00D 90.000,00D 90.000,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 150.594.104,00C 150.594.104,00C 150.594.104,00C 1.9.2.1.9.01.01 = ACRESCIMO 24.896,00D 5.759.335,00D 5.759.335,00D 1.9.2.1.9.01.09 * = REDUCAO 24.896,00C 5.759.335,00C 5.759.335,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 150.594.104,00C 150.594.104,00C 150.594.104,00C 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 265.547,15D 990.618,11D 990.618,11D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 265.547,15D 990.618,11D 990.618,11D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 95.668.263,95D 472.629.060,48D 472.629.060,48D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 95.668.263,95D 472.629.060,48D 472.629.060,48D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 95.668.263,95D 472.629.060,48D 472.629.060,48D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 122.758.224,03D 457.698.645,41D 457.698.645,41D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 2.042.273,45D 62.993.558,55D 62.993.558,55D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 29.132.233,53C 48.063.143,48C 48.063.143,48C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 26/03/2007 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 95.668.263,95D 472.629.060,48D 472.629.060,48D 1.9.2.4.1.02.01 = CONCURSO 52.936,18D 276.935,03D 276.935,03D 1.9.2.4.1.02.02 = CONVITE 34.343,42D 91.015,31D 91.015,31D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 950.980,34D 2.824.158,04D 2.824.158,04D 1.9.2.4.1.02.04 = CONCORRENCIA 17.724.455,85D 60.585.428,30D 60.585.428,30D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 6.727.787,49D 18.981.066,80D 18.981.066,80D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 8.500.308,47D 55.216.083,33D 55.216.083,33D 1.9.2.4.1.02.07 = NAO APLICAVEL 22.966.623,44D 237.605.407,38D 237.605.407,38D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 40.000,00D 128.000,00D 128.000,00D 1.9.2.4.1.02.09 = PREGAO 38.670.828,76D 96.920.966,29D 96.920.966,29D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 124.800.497,48D 520.692.203,96D 520.692.203,96D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 29.132.233,53C 48.063.143,48C 48.063.143,48C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 95.668.263,95C 472.629.060,48C 472.629.060,48C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 95.668.263,95C 472.629.060,48C 472.629.060,48C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 96.166.539,06D 103.485.147,74D 103.485.147,74D 1.9.2.5.1.00.00 DESPESAS PAGAS 96.166.539,06D 103.485.147,74D 103.485.147,74D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 90.553.068,49D 93.157.672,51D 93.157.672,51D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 5.613.470,57D 10.327.475,23D 10.327.475,23D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 705.454.631,04D 208.565.124,27D 756.361.622,98D 1461.816.254,02D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 705.454.631,04D 9.673.694,94C 27.100.122,88D 732.554.753,92D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 705.454.631,04D 9.673.694,94C 27.100.122,88D 732.554.753,92D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 705.454.631,04D 9.673.694,94C 27.100.122,88D 732.554.753,92D 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 8.338.772,97D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 8.338.772,97C 8.338.772,97C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 97.281.913,34D 541.204.760,66D 541.204.760,66D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 95.668.263,95D 472.629.060,48D 472.629.060,48D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 9.113.430,03D 41.659.029,48D 41.659.029,48D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 7.499.780,64C 26.916.670,70D 26.916.670,70D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 120.956.905,87D 188.056.739,44D 188.056.739,44D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 120.956.905,87D 188.056.739,44D 188.056.739,44D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 90.553.068,49D 93.157.672,51D 93.157.672,51D 1.9.3.5.1.02.00 = CONSIGNACOES 6.155.820,75D 13.033.924,43D 13.033.924,43D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.056.826,94D 2.126.311,80D 2.126.311,80D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 23.191.189,69D 79.690.210,86D 79.690.210,86D 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 222.770,08C 9.558.175,92C 484.789.275,95D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 26/03/2007 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 9.286,06C 9.286,06C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 9.286,06C 9.286,06C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 222.770,08C 9.548.889,86C 9.548.889,86C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 222.770,08C 9.548.889,86C 9.548.889,86C 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 86.730.639,39D 88.685.822,67D 905.842.381,19D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 173.491.841,05D 4.481.501,76C 4.613.501,76C 168.878.339,29D 1.9.9.1.2.00.00 COM TERCEIROS 173.491.841,05D 4.481.501,76C 4.613.501,76C 168.878.339,29D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 171.715.811,05D 4.461.501,76C 4.461.501,76C 167.254.309,29D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 776.000,00D 20.000,00C 152.000,00C 624.000,00D 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 91.004.631,84D 91.396.070,88D 207.572.645,64D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 13.929.457,11D 317.016,89D 708.455,93D 14.637.913,04D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 12.625.621,29D 204.195,65D 595.634,69D 13.221.255,98D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 1.303.835,82D 112.821,24D 112.821,24D 1.416.657,06D 1.9.9.3.3.00.00 DIREITOS DE FINANCIAMENTOS E 102.247.117,65D 90.687.614,95D 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 90.687.614,95D 192.934.732,60D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 527.488.142,71D 207.509,31D 1.903.253,55D 529.391.396,26D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 148.510.515,73D 207.509,31D 1.899.549,87D 150.410.065,60D 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 207.509,31D 338.479,48D 29.702.712,36D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 57.384.699,23D 527.201,21C 56.857.498,02D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 4.371.901,07D 1.116.737,31D 5.488.638,38D 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 235.919,83D 17.695.638,38D 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 207.509,31D 466.830,41D 30.468.524,93D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 18.049.853,65C 235.919,83C 18.285.773,48C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 98.648.132,19C 207.509,31C 928.015,58C 99.576.147,77C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 378.977.626,98D 3.703,68D 378.981.330,66D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 144.916.369,68D 224.000,00C 399.776,32C 144.516.593,36D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 164.338.435,35D 373,42D 976.388,46C 163.362.046,89D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 49.933.065,30D 223.626,58D 1.379.598,46D 51.312.663,76D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 19.694.556,65D 270,00D 19.694.826,65D 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 224.000,00D 403.480,00D 234.464.737,30D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 26/03/2007 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 81.040,21D 89,00D 110,81D 81.151,02D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 30.745,28C 252,70C 544,51C 31.289,79C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 234.111.552,23C 223.836,30C 403.046,30C 234.514.598,53C 2.0.0.0.0.00.00 PASSIVO 2798.455.694,88C 455.894.925,06C 6385.394.100,21C 9183.849.795,09C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 515.550.077,42C 31.278.418,68D 64.424.592,85D 451.125.484,57C 2.1.1.0.0.00.00 DEPOSITOS 21.197.625,55C 131.184,92C 361.761,64D 20.835.863,91C 2.1.1.1.0.00.00 CONSIGNACOES 13.591.925,68C 45.813,55D 1.013.254,98D 12.578.670,70C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 4.426.239,22C 119.502,30D 1.188.779,59D 3.237.459,63C 2.1.1.1.1.02.00 INSS 2.105.775,27C 110.701,64D 1.162.915,73D 942.859,54C 2.1.1.1.1.02.02 = INSS - SERVIDORES 15.363,60C 13.793,29D 42,46C 15.406,06C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 2.090.367,67C 96.755,65D 1.162.985,71D 927.381,96C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 44,00C 152,70D 27,52C 71,52C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 2.320.463,95C 8.800,66D 25.863,86D 2.294.600,09C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 2.320.463,95C 8.800,66D 25.863,86D 2.294.600,09C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 119.666,22C 10.780,34D 4.432,04C 124.098,26C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 119.666,22C 10.780,34D 4.432,04C 124.098,26C 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 353.185,17D 499.569,59D 1.785.540,66C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 1.303.399,39C 94.753,82D 140.992,06D 1.162.407,33C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 981.710,86C 258.431,35D 358.577,53D 623.133,33C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 6.567,36C 2.204,61D 2.230,40D 4.336,96C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 6.567,36C 2.204,61D 2.230,40D 4.336,96C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 471.219,48C 203.017,91D 55.328,35D 415.891,13C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 204,41C 74,78C 279,19C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 471.015,07C 203.017,91D 55.403,13D 415.611,94C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 8.415,78C 3.266,75D 3.077,64D 5.338,14C 2.1.1.1.8.00.00 = EMPRESTIMOS 3.656.131,91C 1.836.329,03D 1.867.535,79D 1.788.596,12C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 1.810.687,16C 2.482.472,56C 2.598.834,34C 4.409.521,50C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.773.953,80C 245.262,36C 254.548,42C 2.028.502,22C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 36.733,36C 15.473,70D 10.880,40D 25.852,96C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 2.252.683,90C 2.355.166,32C 2.355.166,32C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 2.252.683,90C 2.355.166,32C 2.355.166,32C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 7.605.699,87C 176.998,47C 651.493,34C 8.257.193,21C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 147.884,31C 110.653,01C 267.265,64C 415.149,95C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 6.290.034,14C 61.735,29C 117.227,68C 6.407.261,82C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 36.063,00C 22,56D 267.426,50C 303.489,50C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 1.131.718,42C 4.632,73C 426,48D 1.131.291,94C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.084.375,73C 4.632,73C 46.916,21C 1.131.291,94C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 26/03/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.084.375,73C 452,02C 36.632,64C 1.121.008,37C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 4.180,71C 10.283,57C 10.283,57C 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 31.409.603,60D 64.062.831,21D 430.289.620,66C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 494.352.451,87C 31.409.603,60D 64.062.831,21D 430.289.620,66C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 365.427.401,56C 15.192.012,23D 13.675.658,70D 351.751.742,86C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 655.656,71D 9.608.643,53C 9.608.643,53C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 785.328,58D 9.465.798,76C 9.465.798,76C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 4.000,00C 8.000,00C 8.000,00C 2.1.2.1.1.01.04 = DIARIAS 2.715,00C 2.715,00C 2.715,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 122.956,87C 132.129,77C 132.129,77C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 365.427.401,56C 14.536.355,52D 23.284.302,23D 342.143.099,33C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 365.427.401,56C 9.484.179,07D 27.002.010,02D 338.425.391,54C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 5.052.176,45D 3.717.707,79C 3.717.707,79C 2.1.2.1.2.00.00 PESSOAL A PAGAR 53.325.638,52C 2.241.122,43D 823.481,05C 54.149.119,57C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 2.241.122,43D 17.268.284,61C 17.268.284,61C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 2.241.122,43D 17.268.284,61C 17.268.284,61C 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 4.640.268,83D 2.265,78C 6.677.273,87C 2.1.2.1.3.01.00 DO EXERCICIO 4.603.001,50D 39.742,56C 39.742,56C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 3.669,97C 39.481,47C 39.481,47C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 130,03C 130,03C 130,03C 2.1.2.1.3.01.03 = FGTS 131,06C 131,06C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 4.606.801,50D 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 6.675.008,09C 37.267,33D 37.476,78D 6.637.531,31C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 6.675.008,09C 37.267,33D 37.476,78D 6.637.531,31C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 68.924.403,70C 9.336.200,11D 51.212.919,34D 17.711.484,36C 2.1.2.1.6.01.00 RESTOS A PAGAR 68.919.403,70C 9.336.200,11D 51.207.919,34D 17.711.484,36C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 68.919.403,70C 9.336.200,11D 51.207.919,34D 17.711.484,36C 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 487.173.343,74C 6449.818.693,06C 8471.435.015,75C 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 192.100.350,16C 3964.866.296,33C 3964.866.296,33C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 8.593.922,00D 3268.768.695,00C 3268.768.695,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 26/03/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 48.468.290,95D 274.537.086,52C 274.537.086,52C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 55.793.895,00D 2521.602.548,00C 2521.602.548,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 55.793.895,00D 2521.602.548,00C 2521.602.548,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 55.793.895,00D 2520.382.548,00C 2520.382.548,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 1.220.000,00C 1.220.000,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 95.668.263,95C 472.629.060,48C 472.629.060,48C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 7.001.505,53C 342.227.242,04C 342.227.242,04C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 88.666.758,42C 130.401.818,44C 130.401.818,44C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 8.593.922,00C 118.992.775,00C 118.992.775,00C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 8.593.922,00C 118.992.775,00C 118.992.775,00C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 8.593.922,00C 118.992.775,00C 118.992.775,00C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 265.547,15C 990.618,11C 990.618,11C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 265.547,15C 990.618,11C 990.618,11C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 95.668.263,95C 472.629.060,48C 472.629.060,48C 2.9.2.4.1.00.00 DESPESA EMPENHADA 7.001.505,53C 342.227.242,04C 342.227.242,04C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 7.001.505,53C 342.227.242,04C 342.227.242,04C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 7.001.505,53C 342.227.242,04C 342.227.242,04C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 7.001.505,53C 342.227.242,04C 342.227.242,04C 2.9.2.4.1.02.01 = CONCURSO 27.596,88C 251.595,73C 251.595,73C 2.9.2.4.1.02.02 = CONVITE 34.343,42C 91.015,31C 91.015,31C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 479.248,12C 2.340.247,47C 2.340.247,47C 2.9.2.4.1.02.04 = CONCORRENCIA 14.064.150,56C 53.374.768,85C 53.374.768,85C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 5.141.202,05C 17.360.856,36C 17.360.856,36C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 3.858.424,43C 50.524.929,53C 50.524.929,53C 2.9.2.4.1.02.07 = NAO APLICAVEL 49.689.226,01D 127.301.925,18C 127.301.925,18C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 40.000,00C 40.000,00C 2.9.2.4.1.02.09 = PREGAO 33.085.766,08C 90.941.903,61C 90.941.903,61C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 7.499.780,64D 26.916.670,70C 26.916.670,70C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 26.611,04C 38.789,39C 38.789,39C 2.9.2.4.1.03.04 = CONCORRENCIA 1.342.652,38D 1.760.983,44C 1.760.983,44C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 255.417,42C 255.417,42C 255.417,42C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 1.307.695,89C 1.346.247,89C 1.346.247,89C 2.9.2.4.1.03.07 = NAO APLICAVEL 12.257.917,96D 19.000.167,21C 19.000.167,21C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 4.000,00C 4.000,00C 2.9.2.4.1.03.09 = PREGAO 4.511.065,35C 4.511.065,35C 4.511.065,35C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 96.166.539,06C 103.485.147,74C 103.485.147,74C 2.9.2.4.1.06.01 = CONCURSO 25.339,30C 25.339,30C 25.339,30C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 445.121,18C 445.121,18C 445.121,18C 2.9.2.4.1.06.04 = CONCORRENCIA 5.002.957,67C 5.449.676,01C 5.449.676,01C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 1.331.168,02C 1.364.793,02C 1.364.793,02C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 3.334.188,15C 3.344.905,91C 3.344.905,91C 2.9.2.4.1.06.07 = NAO APLICAVEL 84.913.767,41C 91.303.314,99C 91.303.314,99C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 40.000,00C 84.000,00C 84.000,00C 2.9.2.4.1.06.09 = PREGAO 1.073.997,33C 1.467.997,33C 1.467.997,33C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 26/03/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 7.001.505,53C 342.227.242,04C 342.227.242,04C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 7.499.780,64D 26.916.670,70C 26.916.670,70C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 90.553.068,49C 93.157.672,51C 93.157.672,51C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 5.613.470,57C 10.327.475,23C 10.327.475,23C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 95.668.263,95D 472.629.060,48D 472.629.060,48D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 95.668.263,95D 472.629.060,48D 472.629.060,48D 2.9.2.4.2.00.00 DESPESA REALIZADA 88.666.758,42C 130.401.818,44C 130.401.818,44C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 88.666.758,42C 130.401.818,44C 130.401.818,44C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 88.666.758,42C 130.401.818,44C 130.401.818,44C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 96.166.539,06C 103.485.147,74C 103.485.147,74C 2.9.2.5.1.00.00 DESPESAS PAGAS 96.166.539,06C 103.485.147,74C 103.485.147,74C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 90.553.068,49C 93.157.672,51C 93.157.672,51C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 5.613.470,57C 10.327.475,23C 10.327.475,23C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 705.454.631,04C 208.565.124,27C 756.361.622,98C 1461.816.254,02C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 705.454.631,04C 9.673.694,94D 27.100.122,88C 732.554.753,92C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 705.454.631,04C 9.673.694,94D 27.100.122,88C 732.554.753,92C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 21.197.625,55C 7.368.595,72D 26.554.909,06C 47.752.534,61C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 7.499.780,64D 26.916.670,70C 26.916.670,70C 2.9.3.3.1.02.00 = CONSIGNACOES 13.591.925,68C 45.813,55D 1.013.254,98D 12.578.670,70C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 7.605.699,87C 176.998,47C 651.493,34C 8.257.193,21C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 494.347.451,87C 23.909.822,96D 90.974.501,91D 403.372.949,96C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 248.456.234,12C 23.773.647,44D 90.785.420,49D 157.670.813,63C 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 60.409,54D 6.224.885,64C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 52.107.568,43C 75.765,98D 78.572,04D 52.028.996,39C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 29.336.478,30C 29.336.478,30C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 116.960.555,26C 2.137,16D 116.958.418,10C 2.9.3.3.2.11.00 = RESTOS A PAGAR PROCESSADO- 35.564.439,13C 47.962,68D 35.516.476,45C 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 31.278.418,68C 64.424.592,85C 451.125.484,57D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 515.550.077,42D 31.278.418,68C 64.424.592,85C 451.125.484,57D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 97.281.913,34C 541.204.760,66C 541.204.760,66C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 7.001.505,53C 342.227.242,04C 342.227.242,04C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 88.666.758,42C 130.401.818,44C 130.401.818,44C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 9.113.430,03C 41.659.029,48C 41.659.029,48C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 7.499.780,64D 26.916.670,70C 26.916.670,70C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 120.956.905,87C 188.056.739,44C 188.056.739,44C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 97.765.716,18C 108.317.908,74C 108.317.908,74C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 90.553.068,49C 93.157.672,51C 93.157.672,51C 2.9.3.5.1.02.00 = CONSIGNACOES 6.155.820,75C 13.033.924,43C 13.033.924,43C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.056.826,94C 2.126.311,80C 2.126.311,80C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 26/03/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.00.00 RESTOS A PAGAR 23.191.189,69C 79.733.830,70C 79.733.830,70C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 23.191.189,69C 79.690.210,86C 79.690.210,86C 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 222.770,08D 9.558.175,92D 484.789.275,95C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 68.919.403,70C 222.770,08D 9.548.889,86D 59.370.513,84C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 68.919.403,70C 9.336.200,11D 51.207.919,34D 17.711.484,36C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 9.113.430,03C 41.659.029,48C 41.659.029,48C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 5.052.176,45D 3.717.707,79C 3.717.707,79C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 14.165.606,48C 37.941.321,69C 37.941.321,69C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 425.428.048,17C 9.286,06D 425.418.762,11C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 425.428.048,17C 9.521.446,40D 43.484.290,36D 381.943.757,81C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 179.536.830,42C 9.385.270,88D 43.295.208,94D 136.241.621,48C 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 60.409,54D 6.224.885,64C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 52.107.568,43C 75.765,98D 78.572,04D 52.028.996,39C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 29.336.478,30C 29.336.478,30C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 116.960.555,26C 2.137,16D 116.958.418,10C 2.9.5.2.1.09.00 = RESTOS A PAGAR PROCESSADO 35.564.439,13C 47.962,68D 35.516.476,45C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 9.521.446,40C 43.475.004,30C 43.475.004,30C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 9.385.270,88C 43.295.208,94C 43.295.208,94C 2.9.5.2.2.05.00 = RESTOS A PAGAR PROCESSADO 60.409,54C 60.409,54C 60.409,54C 2.9.5.2.2.06.00 = RESTOS A PAGAR PROCESSADO 75.765,98C 75.765,98C 75.765,98C 2.9.5.2.2.08.00 = RESTOS A PAGAR PROCESSADO 2.137,16C 2.137,16C 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 86.730.639,39C 88.685.822,67C 905.842.381,19C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 172.491.811,05C 4.481.501,76D 4.613.501,76D 167.878.309,29C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 116.176.574,76C 91.004.631,84C 91.396.070,88C 207.572.645,64C 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 207.509,31C 1.903.253,55C 529.391.396,26C 3.0.0.0.0.00.00 DESPESA 88.666.758,42D 130.401.818,44D 130.401.818,44D 3.3.0.0.0.00.00 DESPESAS CORRENTES 85.585.687,51D 123.758.215,02D 123.758.215,02D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 21.114.716,64D 49.980.872,40D 49.980.872,40D 3.3.1.9.0.00.00 APLICACOES DIRETAS 21.114.716,64D 49.980.872,40D 49.980.872,40D 3.3.1.9.0.09.00 SALARIO-FAMILIA 9.327,14D 19.056,64D 19.056,64D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 26/03/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.09.01 SALARIO FAMILIA 9.327,14D 19.056,64D 19.056,64D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 5.264.447,72D 13.570.700,19D 13.570.700,19D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 3.354.776,59D 6.722.152,29D 6.722.152,29D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 45.682,10D 93.684,93D 93.684,93D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 77.503,48D 143.995,17D 143.995,17D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 658.872,27D 1.319.977,07D 1.319.977,07D 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 915.060,40D 1.830.465,04D 1.830.465,04D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 67.031,06D 100.971,51D 100.971,51D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 7.570,00D 15.140,00D 15.140,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 453,00D 906,00D 906,00D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 5.926,71D 14.549,64D 14.549,64D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 347,30D 347,30D 347,30D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 30.098,98D 62.058,08D 62.058,08D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 22.779,43D 22.779,43D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 3.013.904,04D 3.013.904,04D 3.3.1.9.0.11.33 ABONO PERMANENCIA 48.243,13D 97.313,63D 97.313,63D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 52.882,70D 127.628,06D 127.628,06D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 38.897,87D 74.840,43D 74.840,43D 3.3.1.9.0.13.01 FGTS 121,84D 252,90D 252,90D 3.3.1.9.0.13.02 INSS 38.776,03D 74.587,53D 74.587,53D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 15.802.043,91D 31.709.473,64D 31.709.473,64D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 15.802.043,91D 31.709.473,64D 31.709.473,64D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 4.606.801,50D 4.606.801,50D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 4.606.801,50D 4.606.801,50D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 4.606.801,50D 4.606.801,50D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 64.470.970,87D 73.777.342,62D 73.777.342,62D 3.3.3.9.0.00.00 APLICACOES DIRETAS 64.470.970,87D 73.777.342,62D 73.777.342,62D 3.3.3.9.0.03.00 PENSOES 179,32D 179,32D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 179,32D 179,32D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 380.728,53D 664.104,61D 664.104,61D 3.3.3.9.0.08.01 AUXILIO CRECHE 366.787,17D 650.163,25D 650.163,25D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 5.808,15D 5.808,15D 5.808,15D 3.3.3.9.0.08.08 AUXILIO DOENCA 8.133,21D 8.133,21D 8.133,21D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 12.175,00D 12.175,00D 12.175,00D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 12.175,00D 12.175,00D 12.175,00D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.670.405,00D 3.340.810,00D 3.340.810,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.670.405,00D 3.340.810,00D 3.340.810,00D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 396.793,69D 406.418,69D 406.418,69D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 229.202,20D 229.202,20D 229.202,20D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 335,50D 4.765,50D 4.765,50D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 88.469,31D 88.469,31D 88.469,31D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.819,10D 1.819,10D 1.819,10D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 76.967,58D 82.162,58D 82.162,58D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 26/03/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.127.211,84D 1.127.211,84D 1.127.211,84D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 440.769,41D 440.769,41D 440.769,41D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 650,16D 650,16D 650,16D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 621.207,27D 621.207,27D 621.207,27D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 64.585,00D 64.585,00D 64.585,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 59.601.627,34D 66.891.250,87D 66.891.250,87D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 8.296,16D 8.296,16D 8.296,16D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 790,00D 790,00D 790,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 775.099,36D 775.099,36D 775.099,36D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 1.391.183,18D 1.393.132,18D 1.393.132,18D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 913,50D 913,50D 913,50D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 525,00D 525,00D 525,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 394.000,00D 394.000,00D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 2.296.119,24D 2.296.119,24D 2.296.119,24D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 429.303,43D 429.303,43D 429.303,43D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 234.739,40D 234.739,40D 234.739,40D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 206.810,31D 206.810,31D 206.810,31D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 5.045,00D 5.045,00D 5.045,00D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 286.997,62D 286.997,62D 286.997,62D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 10.845,05D 19.613,81D 19.613,81D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 174.714,66D 174.714,66D 174.714,66D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 23.500,81D 23.500,81D 23.500,81D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 4.000,00D 16.000,00D 16.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 220.418,70D 240.418,70D 240.418,70D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 37.925,86D 37.925,86D 37.925,86D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 3.934.814,20D 3.934.814,20D 3.934.814,20D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 1.000.000,00D 1.000.000,00D 1.000.000,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 9.759,39D 9.759,39D 9.759,39D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 1.115.187,25D 1.115.187,25D 1.115.187,25D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 1.027,72D 1.027,72D 1.027,72D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 421.308,05D 421.308,05D 421.308,05D 3.3.3.9.0.39.43 VALE TRANSPORTE 57.333,99D 57.333,99D 57.333,99D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 399.175,75D 399.175,75D 399.175,75D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 40.000,00D 40.000,00D 40.000,00D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 40.000,00D 40.000,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 16.504,64D 16.504,64D 16.504,64D 3.3.3.9.0.39.65 = CONVENIOS 11.900,00D 11.900,00D 11.900,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 95.650,42D 95.650,42D 95.650,42D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 46.391.738,65D 53.204.644,42D 53.204.644,42D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 34.138,62D 34.138,62D 34.138,62D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 34.138,62D 34.138,62D 34.138,62D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.080.978,83D 1.119.830,83D 1.119.830,83D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 369,45D 669,45D 669,45D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 19.339,50D 19.339,50D 19.339,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 26/03/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 27.050,71D 27.050,71D 27.050,71D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 1.034.219,17D 1.072.771,17D 1.072.771,17D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 166.912,02D 181.222,84D 181.222,84D 3.3.3.9.0.93.01 INDENIZACOES 17.872,01D 27.874,93D 27.874,93D 3.3.3.9.0.93.02 RESTITUICOES 149.040,01D 153.347,91D 153.347,91D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 3.081.070,91D 6.643.603,42D 6.643.603,42D 3.4.4.0.0.00.00 INVESTIMENTOS 3.081.070,91D 6.643.603,42D 6.643.603,42D 3.4.4.9.0.00.00 APLICACOES DIRETAS 3.081.070,91D 6.643.603,42D 6.643.603,42D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 2.242.291,39D 2.449.394,80D 2.449.394,80D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 12.178,35D 12.178,35D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 2.242.291,39D 2.437.216,45D 2.437.216,45D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 687.828,56D 687.828,56D 687.828,56D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 49.800,00D 49.800,00D 49.800,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 637.500,00D 637.500,00D 637.500,00D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 178,56D 178,56D 178,56D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 350,00D 350,00D 350,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 150.950,96D 3.506.380,06D 3.506.380,06D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 150.950,96D 3.506.380,06D 3.506.380,06D 4.0.0.0.0.00.00 RECEITA 76.835.955,86C 157.811.160,39C 157.811.160,39C 4.1.0.0.0.00.00 RECEITAS CORRENTES 73.588.703,61C 150.613.159,55C 150.613.159,55C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 21.695.180,29C 48.913.097,70C 48.913.097,70C 4.1.1.2.0.00.00 TAXAS 21.695.180,29C 48.913.097,70C 48.913.097,70C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 44.949,84C 82.073,74C 82.073,74C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 44.949,84C 82.073,74C 82.073,74C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 44.949,84C 82.073,74C 82.073,74C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 21.650.230,45C 48.831.023,96C 48.831.023,96C 4.1.1.2.2.02.00 EMOLUMENTOS/CUSTAS EXTRAJUDI 7.745.834,26C 17.735.602,13C 17.735.602,13C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 13.126.604,11C 28.823.569,70C 28.823.569,70C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 777.792,08C 2.271.852,13C 2.271.852,13C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 192.134,89C 382.746,69C 382.746,69C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 585.657,19C 1.889.105,44C 1.889.105,44C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 4.852.365,35C 10.154.338,52C 10.154.338,52C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.707,85C 1.707,85C 1.707,85C 4.1.3.1.1.00.00 ALUGUEIS 1.707,85C 1.707,85C 1.707,85C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.707,85C 1.707,85C 1.707,85C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 3.941.385,61C 8.862.254,72C 8.862.254,72C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 3.941.385,61C 8.862.254,72C 8.862.254,72C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 273.321,68C 920.995,75C 920.995,75C 4.1.3.2.5.01.03 REMUNERACAO DE DEP. BANCARIO 61.987,91C 495.050,07C 495.050,07C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 211.333,77C 425.945,68C 425.945,68C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 3.644.321,00C 7.888.872,91C 7.888.872,91C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 53.157,13C 111.201,86C 111.201,86C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 3.591.163,87C 7.777.671,05C 7.777.671,05C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 23.742,93C 52.386,06C 52.386,06C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 26/03/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 23.742,93C 52.386,06C 52.386,06C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 138.679,62C 518.983,68C 518.983,68C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 138.679,62C 518.983,68C 518.983,68C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 138.679,62C 518.983,68C 518.983,68C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 770.592,27C 771.392,27C 771.392,27C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 770.592,27C 771.392,27C 771.392,27C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 770.592,27C 771.392,27C 771.392,27C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 1.402.254,30C 4.039.750,26C 4.039.750,26C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 1.220.050,21C 2.919.943,44C 2.919.943,44C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 1.195.579,57C 2.871.155,48C 2.871.155,48C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 24.470,64C 48.787,96C 48.787,96C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 48.263,53C 443.046,30C 443.046,30C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 48.263,53C 443.046,30C 443.046,30C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 74.871,20C 111.954,77C 111.954,77C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 30.289,53C 532.673,21C 532.673,21C 4.1.6.0.0.99.00 OUTROS SERVICOS 28.779,83C 32.132,54C 32.132,54C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 44.720.386,27C 86.059.896,61C 86.059.896,61C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 44.695.592,37C 85.945.441,64C 85.945.441,64C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 44.695.592,37C 85.945.441,64C 85.945.441,64C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 44.695.592,37C 85.945.441,64C 85.945.441,64C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 24.793,90C 114.454,97C 114.454,97C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 24.793,90C 114.454,97C 114.454,97C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 24.793,90C 114.454,97C 114.454,97C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 918.517,40C 1.446.076,46C 1.446.076,46C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 121.319,72C 271.299,76C 271.299,76C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 166,66C 683,52C 683,52C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 166,66C 683,52C 683,52C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 121.153,06C 270.616,24C 270.616,24C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 121.153,06C 270.616,24C 270.616,24C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 55.326,00C 69.105,55C 69.105,55C 4.1.9.2.2.00.00 RESTITUICOES 55.326,00C 69.105,55C 69.105,55C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 55.326,00C 69.105,55C 69.105,55C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 741.871,68C 1.105.671,15C 1.105.671,15C 4.1.9.9.0.99.00 OUTRAS RECEITAS 741.871,68C 1.105.671,15C 1.105.671,15C 4.1.9.9.0.99.99 OUTRAS RECEITAS 741.871,68C 1.105.671,15C 1.105.671,15C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 3.247.252,25C 7.198.000,84C 7.198.000,84C 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 3.023.150,51C 6.056.128,14C 6.056.128,14C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 3.023.150,51C 6.056.128,14C 6.056.128,14C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 224.101,74C 428.801,74C 428.801,74C 4.2.5.9.0.00.00 OUTRAS RECEITAS 224.101,74C 428.801,74C 428.801,74C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 26/03/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.5.9.0.99.00 OUTRAS RECEITAS 224.101,74C 428.801,74C 428.801,74C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 11.723.698,66D 46.205.055,38D 46.205.055,38D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 143.392,01D 4.802.073,27D 4.802.073,27D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 143.392,01D 4.802.073,27D 4.802.073,27D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 4.658.681,26D 4.658.681,26D 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 5.1.2.1.7.00.00 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 143.392,01D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 143.392,01D 143.392,01D 143.392,01D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 11.580.306,65D 41.402.982,11D 41.402.982,11D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 673,44D 268.839,37D 268.839,37D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 673,44D 268.839,37D 268.839,37D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 673,44D 268.839,37D 268.839,37D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 673,44D 268.839,37D 268.839,37D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 11.579.633,21D 41.134.142,74D 41.134.142,74D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 11.579.633,21D 41.134.142,74D 41.134.142,74D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 5.739.111,36D 19.593.568,75D 19.593.568,75D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 5.739.111,36D 19.593.568,75D 19.593.568,75D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 2.139.438,38D 4.764.871,22D 4.764.871,22D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 2.139.438,38D 4.764.871,22D 4.764.871,22D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 13.511,92D 28.852,71D 28.852,71D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 88.469,31D 88.469,31D 88.469,31D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.042.110,70D 1.973.971,73D 1.973.971,73D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 995.346,45D 2.673.577,47D 2.673.577,47D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 3.701.083,47D 16.775.702,77D 16.775.702,77D 5.2.3.1.8.01.00 BENS A INCORPORAR 3.701.083,47D 16.775.702,77D 16.775.702,77D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 41.448.527,47C 97.114.579,74C 97.114.579,74C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 32.914.821,71C 63.910.455,52C 63.910.455,52C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 29.833.750,80C 57.266.852,10C 57.266.852,10C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 29.697.575,10C 56.992.627,88C 56.992.627,88C 6.1.2.1.1.00.00 COTA FINANCEIRA 29.697.575,10C 56.992.627,88C 56.992.627,88C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 29.697.575,10C 56.992.627,88C 56.992.627,88C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 136.175,70C 274.224,22C 274.224,22C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 136.175,70C 274.224,22C 274.224,22C 6.1.3.0.0.00.00 MUTACOES ATIVAS 3.081.070,91C 6.643.603,42C 6.643.603,42C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 3.081.070,91C 6.643.603,42C 6.643.603,42C 6.1.3.1.1.00.00 AQUISICOES DE BENS 3.081.070,91C 6.643.603,42C 6.643.603,42C 6.1.3.1.1.01.00 BENS IMOVEIS 2.393.242,35C 5.955.774,86C 5.955.774,86C 6.1.3.1.1.01.01 BENS IMOVEIS 2.393.242,35C 5.955.774,86C 5.955.774,86C 6.1.3.1.1.02.00 BENS MOVEIS 687.828,56C 687.828,56C 687.828,56C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 687.828,56C 687.828,56C 687.828,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 26/03/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 8.533.705,76C 33.204.124,22C 33.204.124,22C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 3.523.070,87C 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 3.523.070,87C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 3.523.070,87C 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 3.523.070,87C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 5.010.634,89C 29.681.053,35C 29.681.053,35C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 4.787.386,46C 20.131.685,14C 20.131.685,14C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 3.345.869,01C 13.637.793,89C 13.637.793,89C 6.2.3.1.1.01.00 BENS IMOVEIS 3.345.869,01C 13.637.793,89C 13.637.793,89C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 1.441.517,45C 5.493.891,25C 5.493.891,25C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.332.377,00C 1.332.377,00C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 1.332.377,00C 1.332.377,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 1.441.517,45C 4.161.514,25C 4.161.514,25C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 1.060.222,95C 2.797.433,51C 2.797.433,51C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 354.153,79C 1.336.639,82C 1.336.639,82C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 27.140,71C 27.440,92C 27.440,92C 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 478,35C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 478,35C 478,35C 478,35C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 478,35C 478,35C 478,35C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 222.770,08C 9.548.889,86C 9.548.889,86C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 222.770,08C 9.548.889,86C 9.548.889,86C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 222.770,08C 9.548.889,86C 9.548.889,86C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 222.770,08C 9.548.889,86C 9.548.889,86C RESUMO : ATIVO = 9.262.168.661,40D PASSIVO = 9.183.849.795,09C DESPESA = 130.401.818,44D RECEITA = 157.811.160,39C RESULTADO DO EXERCICIO = 46.205.055,38D RESULTADO DO EXERCICIO = 97.114.579,74C