GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 02/01/2008 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 916.466.473,88D 15924.903.489,16D 18723.359.184,04D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 720.892.536,19D 44.366.002,36C 248.348.058,66D 969.240.594,85D 1.1.1.0.0.00.00 DISPONIVEL 705.454.631,04D 45.366.954,11D 239.237.585,70D 944.692.216,74D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 705.454.631,04D 45.366.954,11D 239.237.585,70D 944.692.216,74D 1.1.1.1.1.00.00 CAIXA 2.378,88D 2.099,39C 1.978,91D 4.357,79D 1.1.1.1.1.01.00 = CAIXA 2.378,88D 2.099,39C 1.978,91D 4.357,79D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 99.095.501,03D 21.859.319,03D 63.870.043,13D 162.965.544,16D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 7.031,25D 7.031,25D 7.031,25D 1.1.1.1.2.01.16 BANCO ITAU S/A 7.031,25D 7.031,25D 7.031,25D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 99.095.501,03D 21.852.287,78D 63.863.011,88D 162.958.512,91D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 1.027.223,36D 16.632.818,44D 17.277.882,62D 18.305.105,98D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 463.266,37D 475.277,05C 643.052,06D 1.106.318,43D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 5.607,04D 123.799,64C 4.277,84D 9.884,88D 1.1.1.1.2.99.16 = BANCO ITAU S/A 97.599.404,26D 5.818.546,03D 45.937.799,36D 143.537.203,62D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 606.356.751,13D 23.509.734,47D 175.365.563,66D 781.722.314,79D 1.1.1.1.3.07.00 = POUPANCAS 36.888.959,86D 12.293.400,52D 117.590.911,32D 154.479.871,18D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 569.467.791,27D 11.216.333,95D 57.774.652,34D 627.242.443,61D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 14.464.934,96D 91.208,55D 14.556.143,51D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2.000,00D 2.000,00D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2.000,00D 2.000,00D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 2.000,00D 2.000,00D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 901.007,23D 37.270,30C 863.736,93D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 901.007,23D 37.270,30C 863.736,93D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 42.658,50D 37.270,30C 5.388,20D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 77.707,89D 77.707,89D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 560.670,84D 560.670,84D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 219.970,00D 219.970,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 571.498,49D 135.003,79D 706.502,28D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 571.498,49D 135.003,79D 706.502,28D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 571.498,49D 135.003,79D 706.502,28D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 6.524,94C 6.524,94C 1.1.2.6.1.00.00 VALORES A CREDITAR 6.524,94C 6.524,94C 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 89.732.956,47C 9.019.264,41D 9.992.234,60D 1.1.3.1.0.00.00 ESTOQUES 436.990,24D 89.732.956,47C 9.019.264,41D 9.456.254,65D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 436.990,24D 4.846,28C 120.035,27D 557.025,51D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 436.990,24D 4.846,28C 120.035,27D 557.025,51D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 89.728.110,19C 8.899.229,14D 8.899.229,14D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 89.728.110,19C 8.899.229,14D 8.899.229,14D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 89.728.110,19C 8.899.229,14D 8.899.229,14D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 535.979,95D 535.979,95D 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 535.979,95D 535.979,95D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 02/01/2008 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 27.922.403,33D 6.237.389,67D 34.159.793,00D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 27.922.403,33D 6.237.389,67D 34.159.793,00D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 27.922.403,33D 6.237.389,67D 34.159.793,00D 1.2.2.3.1.00.00 EMPRESTIMOS 27.922.403,33D 6.237.389,67D 34.159.793,00D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 27.922.403,33D 6.237.389,67D 34.159.793,00D 1.4.0.0.0.00.00 ATIVO PERMANENTE 28.024.432,67D 2.931.824,81C 7.582.607,63C 20.441.825,04D 1.4.1.0.0.00.00 INVESTIMENTOS 27.742.388,67D 7.997,00D 17.762.873,43C 9.979.515,24D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 27.742.388,67D 7.997,00D 17.762.873,43C 9.979.515,24D 1.4.1.4.2.00.00 BENS A INCORPORAR 27.742.388,67D 7.997,00D 17.762.873,43C 9.979.515,24D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 5.883.184,65D 1.782.965,98D 7.666.150,63D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 20.859.204,02D 7.997,00D 19.545.839,41C 1.313.364,61D 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 2.939.821,81C 10.180.265,80D 10.462.309,80D 1.4.2.1.0.00.00 BENS 282.044,00D 2.939.821,81C 10.180.265,80D 10.462.309,80D 1.4.2.1.1.00.00 BENS IMOVEIS 2.331.197,92D 9.612.427,81D 9.612.427,81D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 2.331.197,92D 9.612.427,81D 9.612.427,81D 1.4.2.1.2.00.00 BENS MOVEIS 282.044,00D 2.997.065,06C 271.942,99D 553.986,99D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 102.377,12C 10.683,00D 10.683,00D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 233.929,53C 2.160,00D 2.160,00D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 7.960,00D 7.960,00D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 697,00C 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 12.040,00C 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 3.689,00C 1.327,90D 1.327,90D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 2.616.909,41C 248.582,09D 248.582,09D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 27.423,00C 1.230,00D 1.230,00D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 2.273.954,67C 295.895,00D 295.895,00D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 543.851,67C 295.895,00D 295.895,00D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 543.851,67C 295.895,00D 295.895,00D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 1.730.103,00C 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 1.730.103,00C 1.9.0.0.0.00.00 ATIVO COMPENSADO 2021.616.322,69D 963.764.301,05D 15677.900.648,46D 17699.516.971,15D 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 104.040.861,85C 613.433.370,27D 613.433.370,27D 1.9.1.1.4.00.00 = RECEITA REALIZADA 104.040.861,85D 1036.029.756,73D 1036.029.756,73D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 104.040.861,85D 1036.029.756,73D 1036.029.756,73D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 104.040.861,85C 1036.029.756,73C 1036.029.756,73C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 441.838.070,76D 7253.017.639,67D 7253.017.639,67D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 49.734.389,97D 3610.196.089,59D 3610.196.089,59D 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 127.045.781,20D 1037.165.920,13D 1037.165.920,13D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 233.062.945,00D 233.062.945,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 02/01/2008 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 36.839.512,99D 162.403.300,05D 162.403.300,05D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 90.206.268,21D 631.380.542,52D 631.380.542,52D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 10.319.132,56D 10.319.132,56D 1.9.2.1.9.00.00 DOTACAO CANCELADA 77.311.391,23C 814.731.300,54C 814.731.300,54C 1.9.2.1.9.01.01 = ACRESCIMO 29.932.677,60D 208.827.471,57D 208.827.471,57D 1.9.2.1.9.01.09 * = REDUCAO 29.932.677,60C 208.827.471,57C 208.827.471,57C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 77.311.391,23C 814.731.300,54C 814.731.300,54C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1.646.555,00D 1.646.555,00D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 1.646.555,00D 1.646.555,00D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 1.646.555,00D 1.646.555,00D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 9.391.351,01D 81.995.722,80D 81.995.722,80D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 9.391.351,01D 81.995.722,80D 81.995.722,80D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 162.738.905,89D 2048.284.036,94D 2048.284.036,94D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 162.738.905,89D 2048.284.036,94D 2048.284.036,94D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 162.738.905,89D 2048.284.036,94D 2048.284.036,94D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 127.299.179,85D 1585.544.090,70D 1585.544.090,70D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 68.590.071,72D 833.786.829,70D 833.786.829,70D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 33.150.345,68C 371.046.883,46C 371.046.883,46C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 162.738.905,89D 2048.284.036,94D 2048.284.036,94D 1.9.2.4.1.02.01 = CONCURSO 29.193,93D 526.904,00D 526.904,00D 1.9.2.4.1.02.02 = CONVITE 16.550,00D 808.570,76D 808.570,76D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 261.118,15D 10.901.075,93D 10.901.075,93D 1.9.2.4.1.02.04 = CONCORRENCIA 5.706.847,75C 104.686.288,82D 104.686.288,82D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 25.648.817,64D 358.896.189,08D 358.896.189,08D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 23.730.847,31D 170.763.189,35D 170.763.189,35D 1.9.2.4.1.02.07 = NAO APLICAVEL 87.674.872,80D 1054.898.743,15D 1054.898.743,15D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 85.766,21D 891.373,42D 891.373,42D 1.9.2.4.1.02.09 = PREGAO 30.998.587,60D 345.911.702,43D 345.911.702,43D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 195.889.251,57D 2419.330.920,40D 2419.330.920,40D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 33.150.345,68C 371.046.883,46C 371.046.883,46C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 162.738.905,89C 2048.284.036,94C 2048.284.036,94C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 162.738.905,89C 2048.284.036,94C 2048.284.036,94C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 219.973.423,89D 1510.895.235,34D 1510.895.235,34D 1.9.2.5.1.00.00 DESPESAS PAGAS 219.973.423,89D 1510.895.235,34D 1510.895.235,34D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 208.096.920,40D 1417.451.482,01D 1417.451.482,01D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 11.876.503,49D 93.443.753,33D 93.443.753,33D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 705.454.631,04D 519.888.419,76D 6635.238.133,86D 7340.692.764,90D 1.9.3.1.0.00.00 COTAS DE DESPESA 111.725.578,30D 2529.909.102,05D 2529.909.102,05D 1.9.3.1.1.00.00 COTAS FINANCEIRAS 111.725.578,30D 2529.909.102,05D 2529.909.102,05D 1.9.3.1.1.01.00 = COTAS LIBERADAS 233.027.060,97D 3193.457.690,11D 3193.457.690,11D 1.9.3.1.1.02.00 = COTAS FINANCEIRAS RECEBIDA 1.646.555,00D 1.646.555,00D 1.9.3.1.1.03.00 * = COTAS FINANCEIRAS CONCED 56.127.528,03C 572.560.452,52C 572.560.452,52C 1.9.3.1.1.04.00 * = COTAS FINANCEIRAS CANCEL 65.173.954,64C 92.634.690,54C 92.634.690,54C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 705.454.631,04D 45.366.954,11D 239.237.585,70D 944.692.216,74D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 02/01/2008 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 705.454.631,04D 45.366.954,11D 239.237.585,70D 944.692.216,74D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 705.454.631,04D 45.366.954,11D 239.237.585,70D 944.692.216,74D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 5.076.634,75D 5.076.634,75D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 5.076.634,75C 5.076.634,75C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 8.338.772,97D 2.289.299,58D 43.295.504,09D 51.634.277,06D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 8.338.772,97C 2.289.299,58C 43.295.504,09C 51.634.277,06C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 141.114.642,53D 2248.730.500,21D 2248.730.500,21D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 162.738.905,89D 2048.284.036,94D 2048.284.036,94D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 6.493,03D 48.570.162,44D 48.570.162,44D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 21.630.756,39C 151.876.300,83D 151.876.300,83D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 221.681.244,82D 1617.360.945,90D 1617.360.945,90D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 221.681.244,82D 1617.360.945,90D 1617.360.945,90D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 208.096.920,40D 1417.451.482,01D 1417.451.482,01D 1.9.3.5.1.02.00 = CONSIGNACOES 12.318.233,14D 87.663.584,59D 87.663.584,59D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.255.186,18D 12.990.870,90D 12.990.870,90D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 2.282.882,00D 2.282.882,00D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 10.851,10D 96.911.976,40D 96.911.976,40D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 54,00D 54,00D 54,00D 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 52.958,84D 52.958,84D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 494.347.451,87D 1.978.856,55C 20.019.355,78C 474.328.096,09D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 494.347.451,87D 494.347.451,87D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 68.919.403,70D 68.919.403,70D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 419.142.752,99D 419.142.752,99D 1.9.5.1.3.00.00 = RESTOS A PAGAR PROCESSADO 6.285.295,18D 6.285.295,18D 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 6.569,74D 83.299,85C 83.299,85C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 6.569,74D 64.007,75C 64.007,75C 1.9.5.8.2.00.00 * = RESTOS A PAGAR PROCESSAD 19.292,10C 19.292,10C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 1.985.426,29C 19.936.055,93C 19.936.055,93C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 1.349.415,69C 15.090.989,18C 15.090.989,18C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 636.010,60C 4.745.066,75C 4.745.066,75C 1.9.5.9.3.00.00 * = RESTOS A PAGAR PROCESSAD 100.000,00C 100.000,00C 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 4.016.667,08D 160.201.103,71D 977.357.662,23D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 173.491.841,05D 1.341.953,71D 4.706.673,19D 178.198.514,24D 1.9.9.1.2.00.00 COM TERCEIROS 173.491.841,05D 1.341.953,71D 4.706.673,19D 178.198.514,24D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 171.715.811,05D 1.232.000,00D 4.625.219,48D 176.341.030,53D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 776.000,00D 104.500,00D 76.000,00D 852.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 02/01/2008 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 5.453,71D 5.453,71D 5.453,71D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 1.000.030,00D 1.000.030,00D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 116.176.574,76D 310.295,49D 98.731.653,79D 214.908.228,55D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 13.929.457,11D 310.295,49D 8.044.038,84D 21.973.495,95D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 12.625.621,29D 123.393,98D 2.405.433,52D 15.031.054,81D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 1.303.835,82D 186.901,51D 5.638.605,32D 6.942.441,14D 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 2.364.417,88D 56.762.776,73D 584.250.919,44D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 9.194.231,26D 9.194.231,26D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 9.194.231,26D 9.194.231,26D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 4.073.087,75D 4.073.087,75D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 716.000,03D 716.000,03D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 4.405.143,48D 4.405.143,48D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 148.510.515,73D 1.757.166,68D 10.045.098,61D 158.555.614,34D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 32.402.664,99D 194.731,00C 2.841.936,66D 35.244.601,65D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 13.199.829,38D 259.731,00C 2.078.438,93D 15.278.268,31D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 19.202.835,61D 65.000,00D 763.497,73D 19.966.333,34D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 29.364.232,88D 242.869,76D 1.270.309,50D 30.634.542,38D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 57.384.699,23D 1.616.900,15D 9.462.681,73C 47.922.017,50D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 4.371.901,07D 14.085.447,26D 18.457.348,33D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 7.527.299,01D 1.377.914,82C 6.149.384,19D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 17.459.718,55D 92.127,77D 2.688.001,74D 20.147.720,29D 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 1.524.733,00D 4.643.273,52D 90.749.429,74D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 30.001.694,52D 427.164,68D 2.559.888,43D 32.561.582,95D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 18.049.853,65C 92.127,77C 2.688.001,74C 20.737.855,39C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 98.648.132,19C 1.859.769,91C 4.515.160,21C 103.163.292,40C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 378.977.626,98D 607.251,20D 37.523.446,86D 416.501.073,84D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 144.916.369,68D 4.451.754,00C 12.063.271,01D 156.979.640,69D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 164.338.435,35D 4.548.013,40D 1.105.114,27D 165.443.549,62D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 49.933.065,30D 492.338,40D 23.745.178,50D 73.678.243,80D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 19.694.556,65D 18.653,40D 561.743,60D 20.256.300,25D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 48.139,48D 48.139,48D 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 5.059.005,20D 25.460.175,85D 259.521.433,15D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 81.040,21D 34.663,32D 504.637,81D 585.678,02D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 30.745,28C 121.285,98C 1.657.289,05C 1.688.034,33C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 234.111.552,23C 4.972.382,54C 24.307.524,61C 258.419.076,84C 2.0.0.0.0.00.00 PASSIVO 2798.455.694,88C 940.088.330,56C 15721.539.001,93C 18519.994.696,81C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 515.550.077,42C 23.675.970,49D 43.638.353,47C 559.188.430,89C 2.1.1.0.0.00.00 DEPOSITOS 21.197.625,55C 254.549,83C 11.021.660,56C 32.219.286,11C 2.1.1.1.0.00.00 CONSIGNACOES 13.591.925,68C 137.033,01D 8.139.819,94C 21.731.745,62C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 4.426.239,22C 1.302.476,57D 801.807,36C 5.228.046,58C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 02/01/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.1.02.00 INSS 2.105.775,27C 147.937,48C 42.398,88C 2.148.174,15C 2.1.1.1.1.02.02 = INSS - SERVIDORES 15.363,60C 11.472,30C 399.863,49C 415.227,09C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 2.090.367,67C 136.499,00C 357.926,80D 1.732.440,87C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 44,00C 33,82D 462,19C 506,19C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 2.320.463,95C 1.450.414,05D 759.408,48C 3.079.872,43C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 2.320.463,95C 1.450.414,05D 759.408,48C 3.079.872,43C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 119.666,22C 3.169,46C 7.236,01C 126.902,23C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 119.666,22C 3.169,46C 7.236,01C 126.902,23C 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 1.137.961,77C 6.582.890,94C 8.868.001,19C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 1.303.399,39C 411.605,80C 1.267.305,29C 2.570.704,68C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 981.710,86C 726.355,97C 5.315.585,65C 6.297.296,51C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 6.567,36C 146,11D 508,02D 6.059,34C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 6.567,36C 146,11D 508,02D 6.059,34C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 471.219,48C 11.904,69D 127.422,25C 598.641,73C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 204,41C 1.577,88C 1.782,29C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 471.015,07C 11.904,69D 125.844,37C 596.859,44C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 8.415,78C 82,28D 2.586,66D 5.829,12C 2.1.1.1.8.00.00 = EMPRESTIMOS 3.656.131,91C 48.386,30C 368.414,69C 4.024.546,60C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 1.810.687,16C 11.940,89D 255.143,37C 2.065.830,53C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.773.953,80C 303.430,26C 206.102,30C 1.980.056,10C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 36.733,36C 15.508,18D 16.800,72D 19.932,64C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 299.862,97D 65.841,79C 65.841,79C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 299.862,97D 65.841,79C 65.841,79C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 7.605.699,87C 391.582,84C 2.881.840,62C 10.487.540,49C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 147.884,31C 41.832,30D 195.899,11C 343.783,42C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 6.290.034,14C 104.734,38C 1.280.290,71C 7.570.324,85C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 36.063,00C 270.834,98C 306.897,98C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 1.131.718,42C 328.680,76C 1.134.815,82C 2.266.534,24C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.084.375,73C 328.680,76C 1.181.607,82C 2.265.983,55C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.084.375,73C 308.481,26C 1.145.518,67C 2.229.894,40C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 20.199,50C 36.089,15C 36.089,15C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 47.342,69C 46.792,00D 550,69C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 47.342,69C 46.792,00D 550,69C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 494.352.451,87C 23.930.520,32D 32.616.692,91C 526.969.144,78C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 494.352.451,87C 23.930.520,32D 32.616.692,91C 526.969.144,78C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 365.427.401,56C 10.149.627,12D 78.230.672,10C 443.658.073,66C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 9.205.771,91D 117.341.848,06C 117.341.848,06C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 02/01/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 10.084.273,22D 110.112.083,06C 110.112.083,06C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 8.000,00C 76.000,00C 76.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 967.000,00C 1.017.000,00C 1.017.000,00C 2.1.2.1.1.01.04 = DIARIAS 2.101,59D 45.968,75C 45.968,75C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 21.912,48D 638,80C 638,80C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 826.561,64C 1.089.900,65C 1.089.900,65C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 899.046,26D 5.000.256,80C 5.000.256,80C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 365.427.401,56C 943.855,21D 39.111.175,96D 326.316.225,60C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 365.427.401,56C 939.494,86D 39.123.648,13D 326.303.753,43C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 4.360,35D 12.472,17C 12.472,17C 2.1.2.1.2.00.00 PESSOAL A PAGAR 53.325.638,52C 5.275.394,93D 15.012.636,87C 68.338.275,39C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 5.275.394,93D 31.457.440,43C 31.457.440,43C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 349.511,26C 19.570.576,88C 19.570.576,88C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 1.623.741,40C 1.623.741,40C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 5.624.906,19D 10.263.122,15C 10.263.122,15C 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 7.149.589,55D 3.039.535,56C 9.714.543,65C 2.1.2.1.3.01.00 DO EXERCICIO 7.414.085,55D 2.489.408,25C 2.489.408,25C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 34.178,24D 806.453,25C 806.453,25C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 39,57D 983,54C 983,54C 2.1.2.1.3.01.03 = FGTS 45,04C 129,92C 129,92C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 7.379.912,78D 1.681.841,54C 1.681.841,54C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 6.675.008,09C 37.476,78D 6.637.531,31C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 6.675.008,09C 37.476,78D 6.637.531,31C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 264.496,00C 587.604,09C 587.604,09C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 68.924.403,70C 1.355.908,72D 63.666.151,62D 5.258.252,08C 2.1.2.1.6.01.00 RESTOS A PAGAR 68.919.403,70C 1.355.908,72D 63.661.151,62D 5.258.252,08C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 68.919.403,70C 1.355.908,72D 63.661.151,62D 5.258.252,08C 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 963.764.301,05C 15677.900.648,46C 17699.516.971,15C 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 441.838.070,76C 7253.017.639,67C 7253.017.639,67C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 6.393.138,06D 3039.282.192,07C 3039.282.192,07C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 82.278.702,74D 516.830.138,91C 516.830.138,91C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 86.853.341,21D 474.168.016,22C 474.168.016,22C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 02/01/2008 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 86.853.341,21D 474.168.016,22C 474.168.016,22C 2.9.2.1.2.01.01 = CREDITO CONTIDO 85.633.341,21D 17.168.016,22C 17.168.016,22C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 1.220.000,00D 457.000.000,00C 457.000.000,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 162.738.905,89C 2048.284.036,94C 2048.284.036,94C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 35.603.761,61D 385.512.500,77C 385.512.500,77C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 198.342.667,50C 1662.771.536,17C 1662.771.536,17C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 56.127.528,03C 572.560.452,52C 572.560.452,52C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 56.127.528,03C 572.560.452,52C 572.560.452,52C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 56.127.528,03C 572.560.452,52C 572.560.452,52C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 9.391.351,01C 81.995.722,80C 81.995.722,80C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 9.391.351,01C 81.995.722,80C 81.995.722,80C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 162.738.905,89C 2048.284.036,94C 2048.284.036,94C 2.9.2.4.1.00.00 DESPESA EMPENHADA 35.603.761,61D 385.512.500,77C 385.512.500,77C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 35.603.761,61D 385.512.500,77C 385.512.500,77C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 35.603.761,61D 385.512.500,77C 385.512.500,77C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 35.603.761,61D 385.512.500,77C 385.512.500,77C 2.9.2.4.1.02.01 = CONCURSO 24.913,85C 24.913,85C 24.913,85C 2.9.2.4.1.02.02 = CONVITE 26.190,50D 356.562,60C 356.562,60C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 9.417,83C 5.510.337,41C 5.510.337,41C 2.9.2.4.1.02.04 = CONCORRENCIA 10.460.859,45D 23.911.081,37C 23.911.081,37C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 5.142.960,31D 128.523.564,69C 128.523.564,69C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 7.648.056,43C 59.921.963,69C 59.921.963,69C 2.9.2.4.1.02.07 = NAO APLICAVEL 32.855.816,96D 66.409.763,08C 66.409.763,08C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 28.000,00C 28.000,00C 2.9.2.4.1.02.09 = PREGAO 5.199.677,50C 100.826.314,08C 100.826.314,08C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 21.630.756,39D 151.876.300,83C 151.876.300,83C 2.9.2.4.1.03.01 = CONCURSO 21.912,48D 638,80C 638,80C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 65.909,67C 141.083,59C 141.083,59C 2.9.2.4.1.03.04 = CONCORRENCIA 1.299.433,06D 1.857.953,12C 1.857.953,12C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 23.287.034,70D 24.296.064,58C 24.296.064,58C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 3.640.918,73D 7.376.300,73C 7.376.300,73C 2.9.2.4.1.03.07 = NAO APLICAVEL 13.062.732,23C 97.553.632,49C 97.553.632,49C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 4.000,00D 28.000,00C 28.000,00C 2.9.2.4.1.03.09 = PREGAO 6.506.099,32D 20.622.627,52C 20.622.627,52C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 219.973.423,89C 1510.895.235,34C 1510.895.235,34C 2.9.2.4.1.06.01 = CONCURSO 26.192,56C 501.351,35C 501.351,35C 2.9.2.4.1.06.02 = CONVITE 42.740,50C 452.008,16C 452.008,16C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 185.790,65C 5.249.654,93C 5.249.654,93C 2.9.2.4.1.06.04 = CONCORRENCIA 6.053.444,76C 78.917.254,33C 78.917.254,33C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 54.078.812,65C 206.076.559,81C 206.076.559,81C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 19.723.709,61C 103.464.924,93C 103.464.924,93C 2.9.2.4.1.06.07 = NAO APLICAVEL 107.467.957,53C 890.935.347,58C 890.935.347,58C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 89.766,21C 835.373,42C 835.373,42C 2.9.2.4.1.06.09 = PREGAO 32.305.009,42C 224.462.760,83C 224.462.760,83C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 02/01/2008 9 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 35.603.761,61D 385.512.500,77C 385.512.500,77C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 21.630.756,39D 151.876.300,83C 151.876.300,83C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 208.096.920,40C 1417.451.482,01C 1417.451.482,01C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 11.876.503,49C 93.443.753,33C 93.443.753,33C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 162.738.905,89D 2048.284.036,94D 2048.284.036,94D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 162.738.905,89D 2048.284.036,94D 2048.284.036,94D 2.9.2.4.2.00.00 DESPESA REALIZADA 198.342.667,50C 1662.771.536,17C 1662.771.536,17C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 198.342.667,50C 1662.771.536,17C 1662.771.536,17C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 198.342.667,50C 1662.771.536,17C 1662.771.536,17C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 219.973.423,89C 1510.895.235,34C 1510.895.235,34C 2.9.2.5.1.00.00 DESPESAS PAGAS 219.973.423,89C 1510.895.235,34C 1510.895.235,34C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 208.096.920,40C 1417.451.482,01C 1417.451.482,01C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 11.876.503,49C 93.443.753,33C 93.443.753,33C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 705.454.631,04C 519.888.419,76C 6635.238.133,86C 7340.692.764,90C 2.9.3.1.0.00.00 COTA DE DESPESA 111.725.578,30C 2529.909.102,05C 2529.909.102,05C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 111.725.578,30C 2529.909.102,05C 2529.909.102,05C 2.9.3.1.1.01.00 = COTAS A EMPENHAR 50.072.408,99D 476.212.999,52C 476.212.999,52C 2.9.3.1.1.02.00 = COTAS EMPENHADAS 162.738.905,89C 2048.284.036,94C 2048.284.036,94C 2.9.3.1.1.03.00 = COTAS IMPRESC. A EMPENHAR 940.918,60D 5.412.065,59C 5.412.065,59C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 705.454.631,04C 45.366.954,11C 239.237.585,70C 944.692.216,74C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 705.454.631,04C 45.366.954,11C 239.237.585,70C 944.692.216,74C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 21.197.625,55C 21.376.206,56D 162.897.961,39C 184.095.586,94C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 21.630.756,39D 151.876.300,83C 151.876.300,83C 2.9.3.3.1.02.00 = CONSIGNACOES 13.591.925,68C 137.033,01D 8.139.819,94C 21.731.745,62C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 7.605.699,87C 391.582,84C 2.881.840,62C 10.487.540,49C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 494.347.451,87C 2.299.763,93D 119.254.607,92D 375.092.843,95C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 248.456.234,12C 1.670.559,67D 114.611.261,66D 133.844.972,46C 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 179.701,64D 6.105.593,54C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 52.107.568,43C 54,00D 979.947,09D 51.127.621,34C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 29.336.478,30C 1.182.468,52D 28.154.009,78C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 116.960.555,26C 1.164.489,50D 115.796.065,76C 2.9.3.3.2.11.00 = RESTOS A PAGAR PROCESSADO- 35.564.439,13C 629.150,26D 1.136.739,51D 34.427.699,62C 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 23.675.970,49C 43.638.353,47D 559.188.430,89D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 515.550.077,42D 23.675.970,49C 43.638.353,47D 559.188.430,89D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 141.114.642,53C 2248.730.500,21C 2248.730.500,21C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 35.603.761,61D 385.512.500,77C 385.512.500,77C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 198.342.667,50C 1662.771.536,17C 1662.771.536,17C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 6.493,03C 48.570.162,44C 48.570.162,44C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 21.630.756,39D 151.876.300,83C 151.876.300,83C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 02/01/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.0.00.00 OBRIGACOES PAGAS 221.681.244,82C 1617.360.945,90C 1617.360.945,90C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 221.670.339,72C 1520.388.819,50C 1520.388.819,50C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 208.096.920,40C 1417.451.482,01C 1417.451.482,01C 2.9.3.5.1.02.00 = CONSIGNACOES 12.318.233,14C 87.663.584,59C 87.663.584,59C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.255.186,18C 12.990.870,90C 12.990.870,90C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 2.282.882,00C 2.282.882,00C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 208,00C 208,00C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 208,00D 208,00D 2.9.3.5.2.00.00 RESTOS A PAGAR 10.905,10C 96.967.126,40C 96.967.126,40C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 10.851,10C 96.911.976,40C 96.911.976,40C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 54,00C 54,00C 54,00C 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 52.958,84C 52.958,84C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 5.000,00C 5.000,00C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 5.000,00C 5.000,00C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 5.000,00C 5.000,00C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 494.347.451,87C 1.978.856,55D 20.019.355,78D 474.328.096,09C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 68.919.403,70C 1.349.415,69D 15.090.989,18D 53.828.414,52C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 68.919.403,70C 1.355.908,72D 63.661.151,62D 5.258.252,08C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 6.493,03C 48.570.162,44C 48.570.162,44C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 4.360,35D 12.472,17C 12.472,17C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 10.853,38C 48.557.690,27C 48.557.690,27C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 425.428.048,17C 629.440,86D 4.928.366,60D 420.499.681,57C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 425.428.048,17C 939.494,86D 55.605.928,47D 369.822.119,70C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 179.536.830,42C 310.290,60D 50.962.582,21D 128.574.248,21C 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 179.701,64D 6.105.593,54C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 52.107.568,43C 54,00D 979.947,09D 51.127.621,34C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 29.336.478,30C 1.182.468,52D 28.154.009,78C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 116.960.555,26C 1.164.489,50D 115.796.065,76C 2.9.5.2.1.09.00 = RESTOS A PAGAR PROCESSADO 35.564.439,13C 629.150,26D 1.136.739,51D 34.427.699,62C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 310.054,00C 50.677.561,87C 50.677.561,87C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 310.000,00C 50.481.066,44C 50.481.066,44C 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 54,00C 75.819,98C 75.819,98C 2.9.5.2.2.08.00 = RESTOS A PAGAR PROCESSADO 7.307,07C 7.307,07C 2.9.5.2.2.09.00 = RESTOS A PAGAR PROCESSADOS 52.958,84C 52.958,84C 2.9.7.0.0.00.00 OUTROS CONTROLES 4.657.681,26C 4.657.681,26C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 4.657.681,26C 4.653.681,26D 4.000,00C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 4.657.681,26C 4.653.681,26D 4.000,00C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 4.653.681,26C 4.653.681,26C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 4.653.681,26C 4.653.681,26C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 817.156.558,52C 4.016.667,08C 160.201.103,71C 977.357.662,23C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 02/01/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 172.491.811,05C 1.341.953,71C 4.706.673,19C 177.198.484,24C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 116.176.574,76C 310.295,49C 98.731.653,79C 214.908.228,55C 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 2.364.417,88C 56.762.776,73C 584.250.919,44C 3.0.0.0.0.00.00 DESPESA 198.342.667,50D 1662.771.536,17D 1662.771.536,17D 3.3.0.0.0.00.00 DESPESAS CORRENTES 195.004.746,00D 1578.081.166,23D 1578.081.166,23D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 30.288.744,07D 332.782.168,64D 332.782.168,64D 3.3.1.9.0.00.00 APLICACOES DIRETAS 30.288.744,07D 332.782.168,64D 332.782.168,64D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 3.511.115,00D 21.462.385,00D 21.462.385,00D 3.3.1.9.0.04.01 REMUNERACAO 3.511.115,00D 21.462.385,00D 21.462.385,00D 3.3.1.9.0.09.00 SALARIO-FAMILIA 5.530,12D 85.704,68D 85.704,68D 3.3.1.9.0.09.01 SALARIO FAMILIA 5.530,12D 85.704,68D 85.704,68D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 20.890.122,32D 159.828.745,36D 159.828.745,36D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 3.365.110,78D 36.786.971,76D 36.786.971,76D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 33.404,69D 452.449,07D 452.449,07D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 89.221,49D 892.542,11D 892.542,11D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 656.196,16D 7.203.698,48D 7.203.698,48D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 1.694,00D 6.682,00D 6.682,00D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 926.880,24D 10.028.056,82D 10.028.056,82D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 95.450,69D 843.619,99D 843.619,99D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 7.650,00D 82.825,82D 82.825,82D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 302,00D 1.289.629,96D 1.289.629,96D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 301.323,00D 302.319,00D 302.319,00D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 8.386,91D 92.100,59D 92.100,59D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 694,60D 694,60D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 26.527,21D 341.928,44D 341.928,44D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 2.033.071,00D 18.062.006,84D 18.062.006,84D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 3.664,64D 42.097,15D 42.097,15D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 861.084,36D 6.896.012,34D 6.896.012,34D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 12.414.679,43D 75.606.460,30D 75.606.460,30D 3.3.1.9.0.11.33 ABONO PERMANENCIA 65.475,72D 557.052,35D 557.052,35D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 341.597,74D 341.597,74D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.071.079,17D 6.025.280,98D 6.025.280,98D 3.3.1.9.0.13.01 FGTS 129,92D 1.405,67D 1.405,67D 3.3.1.9.0.13.02 INSS 1.032.546,72D 5.786.482,33D 5.786.482,33D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 38.402,53D 237.392,98D 237.392,98D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 3.116.301,20D 97.882.211,39D 97.882.211,39D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.114.002,75D 97.862.848,34D 97.862.848,34D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.298,45D 19.363,05D 19.363,05D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 12.754,72D 107.653,61D 107.653,61D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 12.754,72D 12.754,72D 12.754,72D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 94.898,89D 94.898,89D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 1.681.841,54D 47.390.187,62D 47.390.187,62D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 1.681.841,54D 47.390.187,62D 47.390.187,62D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 02/01/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 1.681.841,54D 47.390.187,62D 47.390.187,62D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 164.716.001,93D 1245.298.997,59D 1245.298.997,59D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 37.996,64D 37.996,64D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 37.996,64D 37.996,64D 3.3.3.2.0.93.02 = RESTITUICOES 37.996,64D 37.996,64D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 2.059.185,10D 4.396.266,29D 4.396.266,29D 3.3.3.4.0.41.00 CONTRIBUICOES 2.059.185,10D 4.396.266,29D 4.396.266,29D 3.3.3.4.0.41.01 = CONTRIBUICOES 2.059.185,10D 4.396.266,29D 4.396.266,29D 3.3.3.9.0.00.00 APLICACOES DIRETAS 162.656.816,83D 1240.864.734,66D 1240.864.734,66D 3.3.3.9.0.03.00 PENSOES 760,00D 5.055,24D 5.055,24D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 760,00D 5.055,24D 5.055,24D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 539.337,16D 5.097.457,70D 5.097.457,70D 3.3.3.9.0.08.01 AUXILIO CRECHE 467.837,87D 4.659.535,29D 4.659.535,29D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 11.616,30D 90.607,14D 90.607,14D 3.3.3.9.0.08.08 AUXILIO DOENCA 59.882,99D 347.315,27D 347.315,27D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 98.370,95D 534.273,32D 534.273,32D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 98.370,95D 510.461,90D 510.461,90D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 23.811,42D 23.811,42D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 6.227,73D 313.747,51D 313.747,51D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 6.227,73D 146.419,51D 146.419,51D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 167.328,00D 167.328,00D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 2.753.645,00D 21.571.852,00D 21.571.852,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 2.753.645,00D 21.571.852,00D 21.571.852,00D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 24.979.337,23D 213.504.753,01D 213.504.753,01D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 8.201,80D 536.568,39D 536.568,39D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 1.868,08D 299.373,64D 299.373,64D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 619.802,55D 5.390.359,65D 5.390.359,65D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 7.990,00D 7.990,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 417.483,47D 4.811.061,12D 4.811.061,12D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 5.409.908,52D 27.314.177,07D 27.314.177,07D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 2.517.883,93D 22.367.092,77D 22.367.092,77D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 205.771,16D 2.040.533,09D 2.040.533,09D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 50.740,00D 100.060,44D 100.060,44D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 62.549,06D 1.236.111,04D 1.236.111,04D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 27.798,10D 1.646.827,24D 1.646.827,24D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 24.143,13D 24.143,13D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 3.199.337,04D 3.199.337,04D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 27.414,89D 138.166,66D 138.166,66D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 601.247,00D 601.247,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 197.486,85D 1.504.595,39D 1.504.595,39D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 5.038,00D 5.038,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 76.410,15D 4.251.836,23D 4.251.836,23D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 10.998.815,96D 107.844.178,39D 107.844.178,39D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 62.989,22D 3.162.598,24D 3.162.598,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 02/01/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 252,70D 252,70D 3.3.3.9.0.30.28 MATERIAL QUIMICO 4.289.181,73D 25.649.107,15D 25.649.107,15D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 5.031,76D 352.014,63D 352.014,63D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 3.416,00D 3.416,00D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 6.630,00D 6.630,00D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 1.012.038,00D 1.012.038,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 2.048.736,97D 15.402.939,86D 15.402.939,86D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 1.032.738,13D 5.179.103,79D 5.179.103,79D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 11.816,49D 149.567,83D 149.567,83D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 700,00D 700,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 543.502,02D 6.784.863,44D 6.784.863,44D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 437.232,18D 3.259.108,69D 3.259.108,69D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 23.448,15D 29.596,11D 29.596,11D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 130.414.880,77D 969.279.472,24D 969.279.472,24D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 17.684,04D 1.716.431,10D 1.716.431,10D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 226.326,60D 657.094,08D 657.094,08D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 6.815.004,93D 62.663.335,45D 62.663.335,45D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 19.272,00D 19.272,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.336.211,08D 12.002.643,28D 12.002.643,28D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 2.599.920,34D 21.976.451,02D 21.976.451,02D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 275.570,84D 4.632.572,11D 4.632.572,11D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 525,00D 8.725,00D 8.725,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 676.004,98D 2.741.401,13D 2.741.401,13D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 110.978,00D 2.102.801,14D 2.102.801,14D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 2.201.106,42D 22.149.715,46D 22.149.715,46D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 4.139.905,31D 43.556.985,12D 43.556.985,12D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 235.510,80D 3.540.207,52D 3.540.207,52D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 332.637,59D 6.381.379,99D 6.381.379,99D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 363.882,40D 3.948.626,39D 3.948.626,39D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 64.616,09D 190.894,54D 190.894,54D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.295.795,75D 21.896.403,39D 21.896.403,39D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 4.973.572,00D 36.417.998,62D 36.417.998,62D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 12.459,65D 833.609,29D 833.609,29D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 550.016,89D 6.064.699,87D 6.064.699,87D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.950.094,01D 17.345.992,33D 17.345.992,33D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 32.761,53D 381.193,07D 381.193,07D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 38.025,10D 3.497.230,38D 3.497.230,38D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 526,76D 526,76D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 37.645,71D 483.094,54D 483.094,54D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 447.734,61D 2.280.018,73D 2.280.018,73D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 3.461.109,18D 93.041.237,69D 93.041.237,69D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 91,59D 91,59D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 500.000,00D 4.999.999,99D 4.999.999,99D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 8.382.569,99D 39.557.078,02D 39.557.078,02D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 02/01/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 10.669.216,90D 55.147.215,26D 55.147.215,26D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 1.035,00D 12.329,51D 12.329,51D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 980.984,03D 6.092.693,93D 6.092.693,93D 3.3.3.9.0.39.43 VALE TRANSPORTE 58.173,06D 552.458,89D 552.458,89D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 139.004,72D 277.622,11D 277.622,11D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 81.221,02D 594.472,89D 594.472,89D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 292.151,02D 5.696.897,64D 5.696.897,64D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 386,09D 386,09D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 28.000,00D 127.638,65D 127.638,65D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 81.766,21D 798.882,19D 798.882,19D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 415.585,42D 3.930.051,42D 3.930.051,42D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 62.904,89D 601.431,14D 601.431,14D 3.3.3.9.0.39.65 = CONVENIOS 5.320.283,09D 18.830.142,54D 18.830.142,54D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 38.927,91D 38.927,91D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 24.703,40D 1.126.906,78D 1.126.906,78D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 50.235,76D 115.984,08D 115.984,08D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 5.230.876,36D 6.992.612,31D 6.992.612,31D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 896,61D 371.221,81D 371.221,81D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 80.138.006,48D 80.138.006,48D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 61.507.255,24D 352.785.259,45D 352.785.259,45D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 852.106,28D 3.721.163,74D 3.721.163,74D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 932.086,03D 5.067.040,57D 5.067.040,57D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 572.331,18D 572.331,18D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 1.376.726,89D 6.068.086,07D 6.068.086,07D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 1.032.000,00D 4.332.000,00D 4.332.000,00D 3.3.3.9.0.39.85 = REGIME DE DESEMBOLSO DESCE 200.000,00D 200.000,00D 200.000,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 66.397,74D 574.690,55D 574.690,55D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 66.397,74D 573.759,91D 573.759,91D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 930,64D 930,64D 930,64D 3.3.3.9.0.47.99 OUTRAS 930,64C 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 656.323,59D 6.496.356,53D 6.496.356,53D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 45.406,11D 45.406,11D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 369,45D 5.376,15D 5.376,15D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 30.664,50D 30.664,50D 3.3.3.9.0.92.09 DESP.EXERC.ANT.-DIARIAS-PESS 3.042,00D 3.042,00D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 45,00D 1.330.783,95D 1.330.783,95D 3.3.3.9.0.92.16 DESP.EXERC.ANT.-PAS.E DESP. 3.564,20D 3.564,20D 3.564,20D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 2.378,94D 2.378,94D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 652.338,94D 5.039.467,33D 5.039.467,33D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 6,00D 35.673,35D 35.673,35D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 1.092.799,69D 8.084.136,70D 8.084.136,70D 3.3.3.9.0.93.01 INDENIZACOES 32.530,00D 243.396,71D 243.396,71D 3.3.3.9.0.93.02 RESTITUICOES 1.060.269,69D 7.840.739,99D 7.840.739,99D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 3.337.921,50D 84.690.369,94D 84.690.369,94D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 02/01/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.0.0.00.00 INVESTIMENTOS 3.337.921,50D 79.561.571,94D 79.561.571,94D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 10.000.000,00D 10.000.000,00D 3.4.4.4.0.42.00 AUXILIOS 10.000.000,00D 10.000.000,00D 3.4.4.4.0.42.01 = AUXILIOS 10.000.000,00D 10.000.000,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 3.337.921,50D 69.561.571,94D 69.561.571,94D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 327.106,64D 2.537.571,32D 2.537.571,32D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 4.800,00D 34.730,50D 34.730,50D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 62.306,64D 214.236,21D 214.236,21D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 200.000,00D 1.124.000,00D 1.124.000,00D 3.4.4.9.0.39.25 SERVICO DE CARATER SECRETO 40.000,00D 200.000,00D 200.000,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 824.604,61D 824.604,61D 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 20.000,00D 140.000,00D 140.000,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 2.439.837,27D 38.596.557,04D 38.596.557,04D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 347.463,80D 347.463,80D 3.4.4.9.0.51.06 = INSTALACOES 44.552,63D 365.983,80D 365.983,80D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 2.286.645,29D 12.342.603,82D 12.342.603,82D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 108.639,35D 25.540.505,62D 25.540.505,62D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 570.977,59D 24.825.953,95D 24.825.953,95D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 49.718,60D 3.669.872,82D 3.669.872,82D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 587.501,00D 587.501,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 6.480,00D 3.277.559,93D 3.277.559,93D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 5.211,90D 115.467,09D 115.467,09D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 31.580,88D 31.580,88D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 7.280,00D 9.860,00D 9.860,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 660,00D 17.086,29D 17.086,29D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 10.466,00D 10.466,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 13.620,00D 60.690,72D 60.690,72D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 30.572,00D 11.080.016,73D 11.080.016,73D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 361.008,09D 4.891.161,77D 4.891.161,77D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 96.427,00D 1.058.214,12D 1.058.214,12D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 8.876,00D 8.876,00D 3.4.4.9.0.52.21 AQUIS.EQUIP.MAT.PERMANENTE S 7.600,60D 7.600,60D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 3.601.489,63D 3.601.489,63D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 3.601.489,63D 3.601.489,63D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 5.128.798,00D 5.128.798,00D 3.4.5.9.0.00.00 APLICACOES DIRETAS 5.128.798,00D 5.128.798,00D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 5.128.798,00D 5.128.798,00D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 5.128.798,00D 5.128.798,00D 4.0.0.0.0.00.00 RECEITA 104.040.861,85C 1036.029.756,73C 1036.029.756,73C 4.1.0.0.0.00.00 RECEITAS CORRENTES 100.150.494,38C 993.856.752,17C 993.856.752,17C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 32.367.333,88C 405.489.008,86C 405.489.008,86C 4.1.1.2.0.00.00 TAXAS 32.367.333,88C 405.489.008,86C 405.489.008,86C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 26.634,66C 381.863,73C 381.863,73C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 26.634,66C 381.863,73C 381.863,73C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 02/01/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 26.634,66C 381.863,73C 381.863,73C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 32.340.699,22C 405.107.145,13C 405.107.145,13C 4.1.1.2.2.02.00 EMOLUMENTOS/CUSTAS EXTRAJUDI 11.373.577,89C 125.042.664,74C 125.042.664,74C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 15.856.498,89C 187.914.054,65C 187.914.054,65C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 5.110.622,44C 92.150.425,74C 92.150.425,74C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 833.520,19C 3.146.505,44C 3.146.505,44C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 4.277.102,25C 87.994.058,45C 87.994.058,45C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 1.009.861,85C 1.009.861,85C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 5.966.146,91C 73.757.553,28C 73.757.553,28C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.759,08C 17.355,05C 17.355,05C 4.1.3.1.1.00.00 ALUGUEIS 1.759,08C 17.355,05C 17.355,05C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.759,08C 17.355,05C 17.355,05C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 5.476.490,46C 64.697.901,36C 64.697.901,36C 4.1.3.2.2.00.00 DIVIDENDOS 23.090,18C 23.090,18C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 23.090,18C 23.090,18C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 5.476.490,46C 64.674.811,18C 64.674.811,18C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 619.717,01C 9.780.136,86C 9.780.136,86C 4.1.3.2.5.01.03 REMUNERACAO DE DEP. BANCARIO 419.259,41C 4.889.121,68C 4.889.121,68C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 200.457,60C 4.891.015,18C 4.891.015,18C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 4.622.786,35C 53.106.060,36C 53.106.060,36C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 87.896,49C 485.143,74C 485.143,74C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 4.534.889,86C 52.620.916,62C 52.620.916,62C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 233.987,10C 1.788.613,96C 1.788.613,96C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 15.530,37C 15.530,37C 15.530,37C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 73.669,18C 660.453,21C 660.453,21C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 144.787,55C 1.112.630,38C 1.112.630,38C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 490.497,37C 4.695.927,03C 4.695.927,03C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 301.754,73C 2.549.258,97C 2.549.258,97C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 301.754,73C 2.549.258,97C 2.549.258,97C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 188.742,64C 2.146.668,06C 2.146.668,06C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 188.742,64C 2.146.668,06C 2.146.668,06C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 2.600,00D 4.346.369,84C 4.346.369,84C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 2.600,00D 4.346.369,84C 4.346.369,84C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 2.600,00D 4.346.369,84C 4.346.369,84C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 2.793.664,15C 39.442.211,52C 39.442.211,52C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 2.004.730,21C 23.829.374,82C 23.829.374,82C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 1.509.790,49C 18.588.649,13C 18.588.649,13C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 494.939,72C 5.240.725,69C 5.240.725,69C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 230.615,95C 2.610.043,03C 2.610.043,03C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 230.615,95C 2.610.043,03C 2.610.043,03C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 146.338,74C 8.505.608,57C 8.505.608,57C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 399.435,33C 4.254.110,45C 4.254.110,45C 4.1.6.0.0.99.00 OUTROS SERVICOS 12.543,92C 243.074,65C 243.074,65C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 52.716.573,25C 456.988.264,81C 456.988.264,81C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 02/01/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 52.547.383,45C 453.594.820,10C 453.594.820,10C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 52.547.383,45C 453.594.820,10C 453.594.820,10C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 52.547.383,45C 453.594.820,10C 453.594.820,10C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 169.189,80C 3.393.444,71C 3.393.444,71C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 169.189,80C 3.393.444,71C 3.393.444,71C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 240.000,00C 543.580,00C 543.580,00C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 2.100.340,85C 2.100.340,85C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 70.810,20D 749.523,86C 749.523,86C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 6.306.776,19C 18.179.713,70C 18.179.713,70C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 15.760,95C 662.263,78C 662.263,78C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 186,53C 36.298,99C 36.298,99C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 186,53C 36.298,99C 36.298,99C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 15.574,42C 625.964,79C 625.964,79C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 7.174,42C 617.564,79C 617.564,79C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 8.400,00C 8.400,00C 8.400,00C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 69.106,96C 69.106,96C 4.1.9.2.2.00.00 RESTITUICOES 69.106,96C 69.106,96C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 69.106,96C 69.106,96C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 6.291.015,24C 17.448.342,96C 17.448.342,96C 4.1.9.9.0.99.00 OUTRAS RECEITAS 6.291.015,24C 17.448.342,96C 17.448.342,96C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 390.687,75C 2.953.059,83C 2.953.059,83C 4.1.9.9.0.99.99 OUTRAS RECEITAS 5.900.327,49C 14.495.283,13C 14.495.283,13C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 3.890.367,47C 39.173.004,56C 39.173.004,56C 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 3.890.367,47C 38.306.445,13C 38.306.445,13C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 3.890.367,47C 38.306.445,13C 38.306.445,13C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 20.000,00C 20.000,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 20.000,00C 20.000,00C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 20.000,00C 20.000,00C 4.2.4.7.1.01.00 TRANSFERENCIAS DE RECURSOS D 20.000,00C 20.000,00C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 133.488,47C 133.488,47C 4.2.5.9.0.00.00 OUTRAS RECEITAS 133.488,47C 133.488,47C 4.2.5.9.0.99.00 OUTRAS RECEITAS 133.488,47C 133.488,47C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 3.000.000,00C 3.000.000,00C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 3.000.000,00C 3.000.000,00C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 3.000.000,00C 3.000.000,00C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 3.000.000,00C 3.000.000,00C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 3.000.000,00C 3.000.000,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 116.022.072,21D 303.743.859,66D 303.743.859,66D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 333.829,15D 10.697.862,16D 10.697.862,16D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 333.829,15D 9.984.791,20D 9.984.791,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 02/01/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 282.546,68D 8.965.808,29D 8.965.808,29D 5.1.2.1.1.00.00 COTA FINANCEIRA 5.000,00D 5.000,00D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 5.000,00D 5.000,00D 5.1.2.1.3.00.00 REPASSE 282.546,68D 1.302.462,64D 1.302.462,64D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 282.546,68D 1.302.462,64D 1.302.462,64D 5.1.2.1.4.00.00 SUB-REPASSE 3.004.664,39D 3.004.664,39D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 3.004.664,39D 3.004.664,39D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 4.653.681,26D 4.653.681,26D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 4.653.681,26D 4.653.681,26D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 4.653.681,26D 4.653.681,26D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 51.282,47D 1.018.982,91D 1.018.982,91D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 51.282,47D 1.018.982,91D 1.018.982,91D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 713.070,96D 713.070,96D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 713.070,96D 713.070,96D 5.1.3.1.1.00.00 ALIENACAO DE BENS 713.070,96D 713.070,96D 5.1.3.1.1.02.00 BENS MOVEIS 713.070,96D 713.070,96D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 713.070,96D 713.070,96D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 115.688.243,06D 293.045.997,50D 293.045.997,50D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1.264,10D 2.559.185,96D 2.559.185,96D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 1.264,10D 2.559.185,96D 2.559.185,96D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.264,10D 2.559.185,96D 2.559.185,96D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 1.264,10D 2.559.185,96D 2.559.185,96D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 115.686.978,96D 290.486.811,54D 290.486.811,54D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 115.686.978,96D 290.486.811,54D 290.486.811,54D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 108.639,35D 45.830.209,10D 45.830.209,10D 5.2.3.1.1.01.00 BENS IMOVEIS 30.049,57D 30.049,57D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 108.639,35D 45.800.159,53D 45.800.159,53D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 115.251.232,97D 211.522.131,06D 211.522.131,06D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 3.730.963,32D 5.835.716,59D 5.835.716,59D 5.2.3.1.2.01.12 = TRANSFERENCIAS 3.730.963,32D 5.835.716,59D 5.835.716,59D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 111.520.269,65D 205.686.414,47D 205.686.414,47D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 71.281,33D 491.219,61D 491.219,61D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 21.290,90D 4.512.121,32D 4.512.121,32D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 2.103.037,00D 24.380.772,78D 24.380.772,78D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 448.802,17D 517.571,69D 517.571,69D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 108.875.858,25D 175.784.729,07D 175.784.729,07D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 39.163,26D 39.163,26D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 39.163,26D 39.163,26D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 39.163,26D 39.163,26D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 327.106,64D 33.095.308,12D 33.095.308,12D 5.2.3.1.8.01.00 BENS A INCORPORAR 327.106,64D 33.095.308,12D 33.095.308,12D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 186.702.021,18C 1133.850.126,33C 1133.850.126,33C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 165.032.318,71C 896.244.058,97C 896.244.058,97C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 161.694.397,21C 811.553.689,03C 811.553.689,03C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 02/01/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 161.047.097,93C 807.354.900,37C 807.354.900,37C 6.1.2.1.1.00.00 COTA FINANCEIRA 157.323.263,06C 791.276.857,03C 791.276.857,03C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 157.323.263,06C 791.276.857,03C 791.276.857,03C 6.1.2.1.3.00.00 REPASSE 3.723.834,87C 16.073.378,95C 16.073.378,95C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 3.723.834,87C 16.073.378,95C 16.073.378,95C 6.1.2.1.4.00.00 SUB-REPASSE 4.664,39C 4.664,39C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 4.664,39C 4.664,39C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 647.299,28C 4.198.788,66C 4.198.788,66C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 647.299,28C 4.198.788,66C 4.198.788,66C 6.1.3.0.0.00.00 MUTACOES ATIVAS 3.337.921,50C 84.690.369,94C 84.690.369,94C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 3.002.817,86C 69.357.935,25C 69.357.935,25C 6.1.3.1.1.00.00 AQUISICOES DE BENS 3.002.817,86C 64.229.137,25C 64.229.137,25C 6.1.3.1.1.01.00 BENS IMOVEIS 2.439.837,27C 39.420.056,53C 39.420.056,53C 6.1.3.1.1.01.01 BENS IMOVEIS 2.439.837,27C 39.420.056,53C 39.420.056,53C 6.1.3.1.1.02.00 BENS MOVEIS 562.980,59C 24.809.080,72C 24.809.080,72C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 285.096,09C 3.547.645,24C 3.547.645,24C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 277.884,50C 21.261.435,48C 21.261.435,48C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 5.128.798,00C 5.128.798,00C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 5.128.798,00C 5.128.798,00C 6.1.3.4.0.00.00 BENS A INCORPORAR 335.103,64C 15.332.434,69C 15.332.434,69C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 335.103,64C 15.332.434,69C 15.332.434,69C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 21.669.702,47C 237.606.067,36C 237.606.067,36C 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 21.669.702,47C 234.082.996,49C 234.082.996,49C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 19.684.276,18C 214.145.810,36C 214.145.810,36C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 16.022.580,38C 16.022.580,38C 6.2.3.1.1.01.00 BENS IMOVEIS 16.022.580,38C 16.022.580,38C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 19.684.276,18C 197.012.745,35C 197.012.745,35C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 448.802,17C 3.273.085,30C 3.273.085,30C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 448.802,17C 1.845.236,84C 1.845.236,84C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 1.427.848,46C 1.427.848,46C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 19.235.474,01C 193.739.660,05C 193.739.660,05C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 19.178.085,01C 189.589.531,28C 189.589.531,28C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 3.932.325,64C 3.932.325,64C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 57.389,00C 217.803,13C 217.803,13C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 1.110.484,63C 1.110.484,63C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 1.108.591,67C 1.108.591,67C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 1.892,96C 1.892,96C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 478,35C 478,35C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 478,35C 478,35C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 478,35C 478,35C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 02/01/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.985.426,29C 19.936.707,78C 19.936.707,78C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 1.985.426,29C 19.936.707,78C 19.936.707,78C 6.2.3.3.1.01.00 CONSIGNACOES 651,85C 651,85C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 1.985.426,29C 19.936.055,93C 19.936.055,93C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 290,60C 481.515,77C 481.515,77C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 1.349.415,69C 15.090.989,18C 15.090.989,18C 6.2.3.3.1.10.13 R.P.P. EXERCICIO DE 2001 100.000,00C 100.000,00C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 863.326,81C 863.326,81C 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 1.182.468,52C 1.182.468,52C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 1.133.974,98C 1.133.974,98C 6.2.3.3.1.10.18 R.P.P. EXERCICIO 2005 635.720,00C 1.083.780,67C 1.083.780,67C RESUMO : ATIVO = 18.723.359.184,04D PASSIVO = 18.519.994.696,81C DESPESA = 1.662.771.536,17D RECEITA = 1.036.029.756,73C RESULTADO DO EXERCICIO = 303.743.859,66D RESULTADO DO EXERCICIO = 1.133.850.126,33C