GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 23/11/2007 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 916.477.182,67D 15008.437.015,28D 17806.892.710,16D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 720.892.536,19D 52.926.159,63D 292.714.061,02D 1013.606.597,21D 1.1.1.0.0.00.00 DISPONIVEL 705.454.631,04D 17.508.195,19D 193.870.631,59D 899.325.262,63D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 705.454.631,04D 17.508.195,19D 193.870.631,59D 899.325.262,63D 1.1.1.1.1.00.00 CAIXA 2.378,88D 874,76D 4.078,30D 6.457,18D 1.1.1.1.1.01.00 = CAIXA 2.378,88D 874,76D 4.078,30D 6.457,18D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 99.095.501,03D 2.754.996,17D 42.010.724,10D 141.106.225,13D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 99.095.501,03D 2.754.996,17D 42.010.724,10D 141.106.225,13D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 1.027.223,36D 473.110,92D 645.064,18D 1.672.287,54D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 463.266,37D 1.090.805,55D 1.118.329,11D 1.581.595,48D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 5.607,04D 56.959,66D 128.077,48D 133.684,52D 1.1.1.1.2.99.16 = BANCO ITAU S/A 97.599.404,26D 1.134.120,04D 40.119.253,33D 137.718.657,59D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 606.356.751,13D 14.752.324,26D 151.855.829,19D 758.212.580,32D 1.1.1.1.3.07.00 = POUPANCAS 36.888.959,86D 1.747.420,30D 105.297.510,80D 142.186.470,66D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 569.467.791,27D 13.004.903,96D 46.558.318,39D 616.026.109,66D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 14.464.934,96D 39.163,26C 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 39.163,26C 37.270,30C 863.736,93D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 901.007,23D 39.163,26C 37.270,30C 863.736,93D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 42.658,50D 39.163,26C 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 35.457.127,70D 98.752.220,88D 99.725.191,07D 1.1.3.1.0.00.00 ESTOQUES 436.990,24D 35.457.127,70D 98.752.220,88D 99.189.211,12D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 436.990,24D 87.127,45C 124.881,55D 561.871,79D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 436.990,24D 87.127,45C 124.881,55D 561.871,79D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 35.544.255,15D 98.627.339,33D 98.627.339,33D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 35.544.255,15D 98.627.339,33D 98.627.339,33D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 35.544.255,15D 98.627.339,33D 98.627.339,33D 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 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 23/11/2007 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 7.367.018,22D 4.650.782,82C 23.373.649,85D 1.4.1.0.0.00.00 INVESTIMENTOS 27.742.388,67D 805.795,52D 17.770.870,43C 9.971.518,24D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 27.742.388,67D 805.795,52D 17.770.870,43C 9.971.518,24D 1.4.1.4.2.00.00 BENS A INCORPORAR 27.742.388,67D 805.795,52D 17.770.870,43C 9.971.518,24D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 5.883.184,65D 789.321,12D 1.782.965,98D 7.666.150,63D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 20.859.204,02D 16.474,40D 19.553.836,41C 1.305.367,61D 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 6.561.222,70D 13.120.087,61D 13.402.131,61D 1.4.2.1.0.00.00 BENS 282.044,00D 6.561.222,70D 13.120.087,61D 13.402.131,61D 1.4.2.1.1.00.00 BENS IMOVEIS 3.630.146,73D 7.281.229,89D 7.281.229,89D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 3.630.146,73D 7.281.229,89D 7.281.229,89D 1.4.2.1.2.00.00 BENS MOVEIS 282.044,00D 818.712,73D 3.269.008,05D 3.551.052,05D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 7.600,60D 113.060,12D 113.060,12D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 24.847,53D 236.089,53D 236.089,53D 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 697,00D 697,00D 697,00D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 12.040,00D 12.040,00D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 282.044,00D 282.044,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 1.700,90D 5.016,90D 5.016,90D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 783.866,70D 2.865.491,50D 2.865.491,50D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 28.653,00D 28.653,00D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 2.112.363,24D 2.569.849,67D 2.569.849,67D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 564.110,24D 839.746,67D 839.746,67D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 564.110,24D 839.746,67D 839.746,67D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 1.548.253,00D 1.730.103,00D 1.730.103,00D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 1.548.253,00D 1.730.103,00D 1.730.103,00D 1.9.0.0.0.00.00 ATIVO COMPENSADO 2021.616.322,69D 856.184.004,82D 14714.136.347,41D 16735.752.670,10D 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 102.736.392,79C 717.474.232,12D 717.474.232,12D 1.9.1.1.4.00.00 = RECEITA REALIZADA 102.736.392,79D 931.988.894,88D 931.988.894,88D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 102.736.392,79D 931.988.894,88D 931.988.894,88D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 102.736.392,79C 931.988.894,88C 931.988.894,88C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 411.711.877,53D 6811.179.568,91D 6811.179.568,91D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 964.000,00C 3560.461.699,62D 3560.461.699,62D 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 171.925.580,95D 910.120.138,93D 910.120.138,93D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 233.062.945,00D 233.062.945,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 125.563.787,06D 125.563.787,06D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 171.925.580,95D 541.174.274,31D 541.174.274,31D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 23/11/2007 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 172.889.580,95C 737.419.909,31C 737.419.909,31C 1.9.2.1.9.01.01 = ACRESCIMO 29.294.839,36D 178.894.793,97D 178.894.793,97D 1.9.2.1.9.01.09 * = REDUCAO 29.294.839,36C 178.894.793,97C 178.894.793,97C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 172.889.580,95C 737.419.909,31C 737.419.909,31C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 519.800,00D 1.646.555,00D 1.646.555,00D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 519.800,00D 1.646.555,00D 1.646.555,00D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 519.800,00D 1.646.555,00D 1.646.555,00D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 21.955.755,49D 72.604.371,79D 72.604.371,79D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 21.955.755,49D 72.604.371,79D 72.604.371,79D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 206.788.272,07D 1885.545.131,05D 1885.545.131,05D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 206.788.272,07D 1885.545.131,05D 1885.545.131,05D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 206.788.272,07D 1885.545.131,05D 1885.545.131,05D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 119.710.110,50D 1458.244.910,85D 1458.244.910,85D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 114.199.418,19D 765.196.757,98D 765.196.757,98D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 27.121.256,62C 337.896.537,78C 337.896.537,78C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 206.788.272,07D 1885.545.131,05D 1885.545.131,05D 1.9.2.4.1.02.01 = CONCURSO 27.596,88D 497.710,07D 497.710,07D 1.9.2.4.1.02.02 = CONVITE 129.710,00D 792.020,76D 792.020,76D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.669.114,28D 10.639.957,78D 10.639.957,78D 1.9.2.4.1.02.04 = CONCORRENCIA 344.405,97D 110.393.136,57D 110.393.136,57D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 36.817.322,53D 333.247.371,44D 333.247.371,44D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 23.882.147,48D 147.032.342,04D 147.032.342,04D 1.9.2.4.1.02.07 = NAO APLICAVEL 109.827.623,28D 967.223.870,35D 967.223.870,35D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 131.662,48D 805.607,21D 805.607,21D 1.9.2.4.1.02.09 = PREGAO 33.958.689,17D 314.913.114,83D 314.913.114,83D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 233.909.528,69D 2223.441.668,83D 2223.441.668,83D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 27.121.256,62C 337.896.537,78C 337.896.537,78C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 206.788.272,07C 1885.545.131,05C 1885.545.131,05C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 206.788.272,07C 1885.545.131,05C 1885.545.131,05C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 183.412.049,97D 1290.921.811,45D 1290.921.811,45D 1.9.2.5.1.00.00 DESPESAS PAGAS 183.412.049,97D 1290.921.811,45D 1290.921.811,45D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 172.672.431,83D 1209.354.561,61D 1209.354.561,61D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 10.739.618,14D 81.567.249,84D 81.567.249,84D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 705.454.631,04D 440.046.655,57D 6115.349.714,10D 6820.804.345,14D 1.9.3.1.0.00.00 COTAS DE DESPESA 15.089.235,64D 2418.183.523,75D 2418.183.523,75D 1.9.3.1.1.00.00 COTAS FINANCEIRAS 15.089.235,64D 2418.183.523,75D 2418.183.523,75D 1.9.3.1.1.01.00 = COTAS LIBERADAS 51.567.512,01D 2960.430.629,14D 2960.430.629,14D 1.9.3.1.1.02.00 = COTAS FINANCEIRAS RECEBIDA 519.800,00D 1.646.555,00D 1.646.555,00D 1.9.3.1.1.03.00 * = COTAS FINANCEIRAS CONCED 28.980.413,47C 516.432.924,49C 516.432.924,49C 1.9.3.1.1.04.00 * = COTAS FINANCEIRAS CANCEL 8.017.662,90C 27.460.735,90C 27.460.735,90C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 705.454.631,04D 17.508.195,19D 193.870.631,59D 899.325.262,63D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 705.454.631,04D 17.508.195,19D 193.870.631,59D 899.325.262,63D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 705.454.631,04D 17.508.195,19D 193.870.631,59D 899.325.262,63D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 23/11/2007 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 948.416,60D 41.006.204,51D 49.344.977,48D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 8.338.772,97C 948.416,60C 41.006.204,51C 49.344.977,48C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 226.228.572,73D 2107.615.857,68D 2107.615.857,68D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 206.788.272,07D 1885.545.131,05D 1885.545.131,05D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 18.619,13D 48.563.669,41D 48.563.669,41D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 19.421.681,53D 173.507.057,22D 173.507.057,22D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 181.220.652,01D 1395.679.701,08D 1395.679.701,08D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 181.220.652,01D 1395.679.701,08D 1395.679.701,08D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 172.672.431,83D 1209.354.561,61D 1209.354.561,61D 1.9.3.5.1.02.00 = CONSIGNACOES 7.312.994,46D 75.345.351,45D 75.345.351,45D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.221.029,10D 11.735.684,72D 11.735.684,72D 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 14.196,62D 96.901.125,30D 96.901.125,30D 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 702.834,96C 18.040.499,23C 476.306.952,64D 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 20.547,37C 89.869,59C 89.869,59C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 20.547,37C 70.577,49C 70.577,49C 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 682.287,59C 17.950.629,64C 17.950.629,64C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 682.287,59C 13.741.573,49C 13.741.573,49C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 4.109.056,15C 4.109.056,15C 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 5.128.306,68D 156.184.436,63D 973.340.995,15D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 173.491.841,05D 1.359.478,75D 3.364.719,48D 176.856.560,53D 1.9.9.1.2.00.00 COM TERCEIROS 173.491.841,05D 1.359.478,75D 3.364.719,48D 176.856.560,53D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 171.715.811,05D 1.349.478,75D 3.393.219,48D 175.109.030,53D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 776.000,00D 10.000,00D 28.500,00C 747.500,00D 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 1.102.640,65D 98.421.358,30D 214.597.933,06D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 13.929.457,11D 1.102.640,65D 7.733.743,35D 21.663.200,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 23/11/2007 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 12.625.621,29D 892.981,71D 2.282.039,54D 14.907.660,83D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 1.303.835,82D 209.658,94D 5.451.703,81D 6.755.539,63D 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 2.666.187,28D 54.398.358,85D 581.886.501,56D 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 254.102,28D 8.287.931,93D 156.798.447,66D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 32.402.664,99D 7.500,00D 3.036.667,66D 35.439.332,65D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 13.199.829,38D 2.338.169,93D 15.537.999,31D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 19.202.835,61D 7.500,00D 698.497,73D 19.901.333,34D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 29.364.232,88D 529.275,08C 1.027.439,74D 30.391.672,62D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 57.384.699,23D 9.075,00D 11.079.581,88C 46.305.117,35D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 4.371.901,07D 14.085.447,26D 18.457.348,33D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 7.527.299,01D 1.377.914,82C 6.149.384,19D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 17.459.718,55D 766.802,36D 2.595.873,97D 20.055.592,52D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 590.135,10D 590.135,10D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 86.106.156,22D 75.000,00D 3.118.540,52D 89.224.696,74D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 30.001.694,52D 171.602,28D 2.132.723,75D 32.134.418,27D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 18.049.853,65C 766.802,36C 2.595.873,97C 20.645.727,62C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 98.648.132,19C 520.200,08D 2.655.390,30C 101.303.522,49C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 378.977.626,98D 2.412.085,00D 36.916.195,66D 415.893.822,64D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 144.916.369,68D 4.765.073,05C 16.515.025,01D 161.431.394,69D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 164.338.435,35D 6.376.554,62D 3.442.899,13C 160.895.536,22D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 49.933.065,30D 637.378,05D 23.252.840,10D 73.185.905,40D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 19.694.556,65D 163.225,38D 543.090,20D 20.237.646,85D 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 7.177.158,05D 20.401.170,65D 254.462.427,95D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 81.040,21D 13.259,02D 469.974,49D 551.014,70D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 30.745,28C 92.202,22C 1.536.003,07C 1.566.748,35C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 234.111.552,23C 7.098.214,85C 19.335.142,07C 253.446.694,30C 2.0.0.0.0.00.00 PASSIVO 2798.455.694,88C 878.593.785,17C 14781.450.671,37C 17579.906.366,25C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 515.550.077,42C 22.409.780,35C 67.314.323,96C 582.864.401,38C 2.1.1.0.0.00.00 DEPOSITOS 21.197.625,55C 3.706.848,21C 10.767.110,73C 31.964.736,28C 2.1.1.1.0.00.00 CONSIGNACOES 13.591.925,68C 3.449.636,46C 8.276.852,95C 21.868.778,63C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 4.426.239,22C 2.523.298,99C 2.104.283,93C 6.530.523,15C 2.1.1.1.1.02.00 INSS 2.105.775,27C 249.611,72C 105.538,60D 2.000.236,67C 2.1.1.1.1.02.02 = INSS - SERVIDORES 15.363,60C 30.657,05D 388.391,19C 403.754,79C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 2.090.367,67C 281.155,80C 494.425,80D 1.595.941,87C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 44,00C 887,03D 496,01C 540,01C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 23/11/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.1.03.00 OUTRAS ENTIDADES 2.320.463,95C 2.273.687,27C 2.209.822,53C 4.530.286,48C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 2.320.463,95C 2.273.687,27C 2.209.822,53C 4.530.286,48C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 119.666,22C 180,59D 4.066,55C 123.732,77C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 119.666,22C 180,59D 4.066,55C 123.732,77C 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 981.842,26C 5.444.929,17C 7.730.039,42C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 1.303.399,39C 81.644,38C 855.699,49C 2.159.098,88C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 981.710,86C 900.197,88C 4.589.229,68C 5.570.940,54C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 6.567,36C 1.948,33C 361,91D 6.205,45C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 6.567,36C 1.948,33C 361,91D 6.205,45C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 471.219,48C 213.779,32C 139.326,94C 610.546,42C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 204,41C 1.306,54C 1.577,88C 1.782,29C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 471.015,07C 212.472,78C 137.749,06C 608.764,13C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 8.415,78C 2.911,90C 2.504,38D 5.911,40C 2.1.1.1.8.00.00 = EMPRESTIMOS 3.656.131,91C 2.009.747,78C 320.028,39C 3.976.160,30C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 1.810.687,16C 2.283.711,53D 267.084,26C 2.077.771,42C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.773.953,80C 20.983,81D 97.327,96D 1.676.625,84C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 36.733,36C 19.613,32C 1.292,54D 35.440,82C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 2.282.341,04D 365.704,76C 365.704,76C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 2.282.341,04D 365.704,76C 365.704,76C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 7.605.699,87C 257.211,75C 2.490.257,78C 10.095.957,65C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 147.884,31C 51.296,75C 237.731,41C 385.615,72C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 6.290.034,14C 160.819,66C 1.175.556,33C 7.465.590,47C 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 45.095,34C 806.135,06C 1.937.853,48C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.084.375,73C 45.095,34C 852.927,06C 1.937.302,79C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.084.375,73C 45.898,33C 837.037,41C 1.921.413,14C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 802,99D 15.889,65C 15.889,65C 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 18.702.932,14C 56.547.213,23C 550.899.665,10C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 494.352.451,87C 18.702.932,14C 56.547.213,23C 550.899.665,10C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 365.427.401,56C 11.444.305,44C 88.380.299,22C 453.807.700,78C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 11.462.148,11C 126.547.619,97C 126.547.619,97C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 15.782.532,73C 120.196.356,28C 120.196.356,28C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 28.000,00C 68.000,00C 68.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 21.000,00C 50.000,00C 50.000,00C 2.1.2.1.1.01.04 = DIARIAS 40.677,43C 48.070,34C 48.070,34C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 23/11/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 21.612,48C 22.551,28C 22.551,28C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 165.128,93C 263.339,01C 263.339,01C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 4.596.803,46D 5.899.303,06C 5.899.303,06C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 365.427.401,56C 17.842,67D 38.167.320,75D 327.260.080,81C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 365.427.401,56C 22.816,70D 38.184.153,27D 327.243.248,29C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 4.974,03C 16.832,52C 16.832,52C 2.1.2.1.2.00.00 PESSOAL A PAGAR 53.325.638,52C 3.281.270,73C 20.288.031,80C 73.613.670,32C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 3.281.270,73C 36.732.835,36C 36.732.835,36C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 586.340,67D 19.221.065,62C 19.221.065,62C 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 3.867.611,40C 15.888.028,34C 15.888.028,34C 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 4.678.262,69C 10.189.125,11C 16.864.133,20C 2.1.2.1.3.01.00 DO EXERCICIO 4.478.262,69C 9.903.493,80C 9.903.493,80C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 68.181,49D 840.631,49C 840.631,49C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 2.111,72D 1.023,11C 1.023,11C 2.1.2.1.3.01.03 = FGTS 84,88C 84,88C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 4.548.555,90C 9.061.754,32C 9.061.754,32C 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 200.000,00C 323.108,09C 323.108,09C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 68.924.403,70C 700.906,72D 62.310.242,90D 6.614.160,80C 2.1.2.1.6.01.00 RESTOS A PAGAR 68.919.403,70C 700.906,72D 62.305.242,90D 6.614.160,80C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 68.919.403,70C 700.906,72D 62.305.242,90D 6.614.160,80C 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 856.184.004,82C 14714.136.347,41C 16735.752.670,10C 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 411.711.877,53C 6811.179.568,91C 6811.179.568,91C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 29.424.613,47D 3045.675.330,13C 3045.675.330,13C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 236.814.575,79D 599.108.841,65C 599.108.841,65C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 601.690,25C 561.021.357,43C 561.021.357,43C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 601.690,25C 561.021.357,43C 561.021.357,43C 2.9.2.1.2.01.01 = CREDITO CONTIDO 601.690,25C 102.801.357,43C 102.801.357,43C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 458.220.000,00C 458.220.000,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 206.788.272,07C 1885.545.131,05C 1885.545.131,05C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 23/11/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 3.954.540,57C 421.116.262,38C 421.116.262,38C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 202.833.731,50C 1464.428.868,67C 1464.428.868,67C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 28.980.413,47C 516.432.924,49C 516.432.924,49C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 28.980.413,47C 516.432.924,49C 516.432.924,49C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 28.980.413,47C 516.432.924,49C 516.432.924,49C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 21.955.755,49C 72.604.371,79C 72.604.371,79C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 21.955.755,49C 72.604.371,79C 72.604.371,79C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 206.788.272,07C 1885.545.131,05C 1885.545.131,05C 2.9.2.4.1.00.00 DESPESA EMPENHADA 3.954.540,57C 421.116.262,38C 421.116.262,38C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 3.954.540,57C 421.116.262,38C 421.116.262,38C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 3.954.540,57C 421.116.262,38C 421.116.262,38C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 3.954.540,57C 421.116.262,38C 421.116.262,38C 2.9.2.4.1.02.01 = CONCURSO 27.596,88D 2.9.2.4.1.02.02 = CONVITE 86.860,21C 382.753,10C 382.753,10C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.187.670,40C 5.500.919,58C 5.500.919,58C 2.9.2.4.1.02.04 = CONCORRENCIA 6.990.822,15D 34.371.940,82C 34.371.940,82C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 11.486.876,94D 133.666.525,00C 133.666.525,00C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 9.019.935,23C 52.273.907,26C 52.273.907,26C 2.9.2.4.1.02.07 = NAO APLICAVEL 10.589.782,81C 99.265.580,04C 99.265.580,04C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 8.000,00C 28.000,00C 28.000,00C 2.9.2.4.1.02.09 = PREGAO 1.567.587,89C 95.626.636,58C 95.626.636,58C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 19.421.681,53C 173.507.057,22C 173.507.057,22C 2.9.2.4.1.03.01 = CONCURSO 21.912,48C 22.551,28C 22.551,28C 2.9.2.4.1.03.02 = CONVITE 3.972,18D 2.9.2.4.1.03.03 = TOMADA DE PRECOS 55.076,31D 75.173,92C 75.173,92C 2.9.2.4.1.03.04 = CONCORRENCIA 300.868,41C 3.157.386,18C 3.157.386,18C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 11.881.222,43C 47.583.099,28C 47.583.099,28C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 3.960.869,03C 11.017.219,46C 11.017.219,46C 2.9.2.4.1.03.07 = NAO APLICAVEL 9.892.518,04C 84.490.900,26C 84.490.900,26C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 28.000,00C 32.000,00C 32.000,00C 2.9.2.4.1.03.09 = PREGAO 6.604.660,37D 27.128.726,84C 27.128.726,84C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 183.412.049,97C 1290.921.811,45C 1290.921.811,45C 2.9.2.4.1.06.01 = CONCURSO 33.281,28C 475.158,79C 475.158,79C 2.9.2.4.1.06.02 = CONVITE 46.821,97C 409.267,66C 409.267,66C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 536.520,19C 5.063.864,28C 5.063.864,28C 2.9.2.4.1.06.04 = CONCORRENCIA 7.034.359,71C 72.863.809,57C 72.863.809,57C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 36.422.977,04C 151.997.747,16C 151.997.747,16C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 10.901.343,22C 83.741.215,32C 83.741.215,32C 2.9.2.4.1.06.07 = NAO APLICAVEL 89.345.322,43C 783.467.390,05C 783.467.390,05C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 95.662,48C 745.607,21C 745.607,21C 2.9.2.4.1.06.09 = PREGAO 38.995.761,65C 192.157.751,41C 192.157.751,41C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 3.954.540,57C 421.116.262,38C 421.116.262,38C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 19.421.681,53C 173.507.057,22C 173.507.057,22C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 172.672.431,83C 1209.354.561,61C 1209.354.561,61C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 23/11/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 10.739.618,14C 81.567.249,84C 81.567.249,84C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 206.788.272,07D 1885.545.131,05D 1885.545.131,05D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 206.788.272,07D 1885.545.131,05D 1885.545.131,05D 2.9.2.4.2.00.00 DESPESA REALIZADA 202.833.731,50C 1464.428.868,67C 1464.428.868,67C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 202.833.731,50C 1464.428.868,67C 1464.428.868,67C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 202.833.731,50C 1464.428.868,67C 1464.428.868,67C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 183.412.049,97C 1290.921.811,45C 1290.921.811,45C 2.9.2.5.1.00.00 DESPESAS PAGAS 183.412.049,97C 1290.921.811,45C 1290.921.811,45C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 172.672.431,83C 1209.354.561,61C 1209.354.561,61C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 10.739.618,14C 81.567.249,84C 81.567.249,84C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 705.454.631,04C 440.046.655,57C 6115.349.714,10C 6820.804.345,14C 2.9.3.1.0.00.00 COTA DE DESPESA 15.089.235,64C 2418.183.523,75C 2418.183.523,75C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 15.089.235,64C 2418.183.523,75C 2418.183.523,75C 2.9.3.1.1.01.00 = COTAS A EMPENHAR 191.736.429,76D 526.285.408,51C 526.285.408,51C 2.9.3.1.1.02.00 = COTAS EMPENHADAS 206.788.272,07C 1885.545.131,05C 1885.545.131,05C 2.9.3.1.1.03.00 = COTAS IMPRESC. A EMPENHAR 37.393,33C 6.352.984,19C 6.352.984,19C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 705.454.631,04C 17.508.195,19C 193.870.631,59C 899.325.262,63C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 705.454.631,04C 17.508.195,19C 193.870.631,59C 899.325.262,63C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 21.197.625,55C 23.128.529,74C 184.274.167,95C 205.471.793,50C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 19.421.681,53C 173.507.057,22C 173.507.057,22C 2.9.3.3.1.02.00 = CONSIGNACOES 13.591.925,68C 3.449.636,46C 8.276.852,95C 21.868.778,63C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 7.605.699,87C 257.211,75C 2.490.257,78C 10.095.957,65C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 494.347.451,87C 718.749,39D 116.954.843,99D 377.392.607,88C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 248.456.234,12C 698.202,02D 112.940.701,99D 135.515.532,13C 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 979.893,09D 51.127.675,34C 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 20.547,37D 1.164.489,50D 115.796.065,76C 2.9.3.3.2.11.00 = RESTOS A PAGAR PROCESSADO- 35.564.439,13C 507.589,25D 35.056.849,88C 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 22.409.780,35D 67.314.323,96D 582.864.401,38D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 515.550.077,42D 22.409.780,35D 67.314.323,96D 582.864.401,38D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 226.228.572,73C 2107.615.857,68C 2107.615.857,68C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 3.954.540,57C 421.116.262,38C 421.116.262,38C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 202.833.731,50C 1464.428.868,67C 1464.428.868,67C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 18.619,13C 48.563.669,41C 48.563.669,41C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 19.421.681,53C 173.507.057,22C 173.507.057,22C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 181.220.652,01C 1395.679.701,08C 1395.679.701,08C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 181.206.455,39C 1298.718.479,78C 1298.718.479,78C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 172.672.431,83C 1209.354.561,61C 1209.354.561,61C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 23/11/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.02.00 = CONSIGNACOES 7.312.994,46C 75.345.351,45C 75.345.351,45C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.221.029,10C 11.735.684,72C 11.735.684,72C 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 14.196,62C 96.956.221,30C 96.956.221,30C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 14.196,62C 96.901.125,30C 96.901.125,30C 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 702.834,96D 18.040.499,23D 476.306.952,64C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 68.919.403,70C 682.287,59D 13.741.573,49D 55.177.830,21C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 68.919.403,70C 700.906,72D 62.305.242,90D 6.614.160,80C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 18.619,13C 48.563.669,41C 48.563.669,41C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 4.974,03C 16.832,52C 16.832,52C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 13.645,10C 48.546.836,89C 48.546.836,89C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 425.428.048,17C 20.547,37D 4.298.925,74D 421.129.122,43C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 425.428.048,17C 22.816,70D 54.666.433,61D 370.761.614,56C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 179.536.830,42C 2.269,33D 50.652.291,61D 128.884.538,81C 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 979.893,09D 51.127.675,34C 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 20.547,37D 1.164.489,50D 115.796.065,76C 2.9.5.2.1.09.00 = RESTOS A PAGAR PROCESSADO 35.564.439,13C 507.589,25D 35.056.849,88C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 2.269,33C 50.367.507,87C 50.367.507,87C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 2.269,33C 50.171.066,44C 50.171.066,44C 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 75.765,98C 75.765,98C 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 5.128.306,68C 156.184.436,63C 973.340.995,15C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 172.491.811,05C 1.359.478,75C 3.364.719,48C 175.856.530,53C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 116.176.574,76C 1.102.640,65C 98.421.358,30C 214.597.933,06C 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 2.666.187,28C 54.398.358,85C 581.886.501,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 23/11/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.0.0.0.0.00.00 DESPESA 202.833.731,50D 1464.428.868,67D 1464.428.868,67D 3.3.0.0.0.00.00 DESPESAS CORRENTES 191.797.834,19D 1383.076.420,23D 1383.076.420,23D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 34.077.230,41D 302.493.424,57D 302.493.424,57D 3.3.1.9.0.00.00 APLICACOES DIRETAS 34.077.230,41D 302.493.424,57D 302.493.424,57D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 3.663.340,00D 17.951.270,00D 17.951.270,00D 3.3.1.9.0.04.01 REMUNERACAO 3.663.340,00D 17.951.270,00D 17.951.270,00D 3.3.1.9.0.09.00 SALARIO-FAMILIA 5.548,12D 80.174,56D 80.174,56D 3.3.1.9.0.09.01 SALARIO FAMILIA 5.548,12D 80.174,56D 80.174,56D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 21.649.930,14D 138.938.623,04D 138.938.623,04D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 3.388.746,04D 33.421.860,98D 33.421.860,98D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 33.449,75D 419.044,38D 419.044,38D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 83.655,36D 803.320,62D 803.320,62D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 660.471,24D 6.547.502,32D 6.547.502,32D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 160,00D 4.988,00D 4.988,00D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 922.637,43D 9.101.176,58D 9.101.176,58D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 93.502,79D 748.169,30D 748.169,30D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 7.280,00D 75.175,82D 75.175,82D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 401,96D 1.289.327,96D 1.289.327,96D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 996,00D 996,00D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 9.803,61D 83.713,68D 83.713,68D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 694,60D 694,60D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 24.507,15D 315.401,23D 315.401,23D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 3.867.611,40D 16.028.935,84D 16.028.935,84D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 38.432,51D 38.432,51D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 6.034.927,98D 6.034.927,98D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 12.512.507,69D 63.191.780,87D 63.191.780,87D 3.3.1.9.0.11.33 ABONO PERMANENCIA 45.195,72D 491.576,63D 491.576,63D 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 1.040.788,46D 4.954.201,81D 4.954.201,81D 3.3.1.9.0.13.01 FGTS 84,88D 1.275,75D 1.275,75D 3.3.1.9.0.13.02 INSS 1.000.670,08D 4.753.935,61D 4.753.935,61D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 40.033,50D 198.990,45D 198.990,45D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 3.123.629,53D 94.765.910,19D 94.765.910,19D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.121.367,83D 94.748.845,59D 94.748.845,59D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.261,70D 17.064,60D 17.064,60D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 45.438,26D 94.898,89D 94.898,89D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 45.438,26D 94.898,89D 94.898,89D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 4.548.555,90D 45.708.346,08D 45.708.346,08D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 4.548.555,90D 45.708.346,08D 45.708.346,08D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 4.548.555,90D 45.708.346,08D 45.708.346,08D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 157.720.603,78D 1080.582.995,66D 1080.582.995,66D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 23/11/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 403.196,54D 2.337.081,19D 2.337.081,19D 3.3.3.4.0.41.00 CONTRIBUICOES 403.196,54D 2.337.081,19D 2.337.081,19D 3.3.3.4.0.41.01 = CONTRIBUICOES 403.196,54D 2.337.081,19D 2.337.081,19D 3.3.3.9.0.00.00 APLICACOES DIRETAS 157.317.407,24D 1078.207.917,83D 1078.207.917,83D 3.3.3.9.0.03.00 PENSOES 760,00D 4.295,24D 4.295,24D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 760,00D 4.295,24D 4.295,24D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 529.185,39D 4.558.120,54D 4.558.120,54D 3.3.3.9.0.08.01 AUXILIO CRECHE 463.244,91D 4.191.697,42D 4.191.697,42D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 8.131,41D 78.990,84D 78.990,84D 3.3.3.9.0.08.08 AUXILIO DOENCA 57.809,07D 287.432,28D 287.432,28D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 104.507,81D 435.902,37D 435.902,37D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 101.795,21D 412.090,95D 412.090,95D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 2.712,60D 23.811,42D 23.811,42D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 241.129,95D 307.519,78D 307.519,78D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 73.801,95D 140.191,78D 140.191,78D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 167.328,00D 167.328,00D 167.328,00D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.993.996,80D 18.818.207,00D 18.818.207,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.993.996,80D 18.818.207,00D 18.818.207,00D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 42.703.273,02D 188.525.415,78D 188.525.415,78D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 186.302,00D 528.366,59D 528.366,59D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 208.121,91D 297.505,56D 297.505,56D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 202.117,80D 4.770.557,10D 4.770.557,10D 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 195.472,63D 4.393.577,65D 4.393.577,65D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 9.344.294,54D 21.904.268,55D 21.904.268,55D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 3.765.893,47D 19.849.208,84D 19.849.208,84D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 287.836,39D 1.834.761,93D 1.834.761,93D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 49.320,44D 49.320,44D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 103.582,18D 1.173.561,98D 1.173.561,98D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 19.469,78D 1.619.029,14D 1.619.029,14D 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 967.896,17D 3.199.337,04D 3.199.337,04D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 16.472,33D 110.751,77D 110.751,77D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 600.000,00D 601.247,00D 601.247,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 375.812,48D 1.307.108,54D 1.307.108,54D 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 321.129,05D 4.175.426,08D 4.175.426,08D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 17.321.048,51D 96.845.362,43D 96.845.362,43D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 1.627.630,82D 3.099.609,02D 3.099.609,02D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 252,70D 252,70D 3.3.3.9.0.30.28 MATERIAL QUIMICO 7.145.559,52D 21.359.925,42D 21.359.925,42D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 11.217,44D 346.982,87D 346.982,87D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 3.416,00D 3.416,00D 3.416,00D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 6.630,00D 6.630,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 23/11/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 1.012.038,00D 1.012.038,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.019.916,18D 13.354.202,89D 13.354.202,89D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 15.796,46D 4.146.365,66D 4.146.365,66D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 7.971,67D 137.751,34D 137.751,34D 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 603.891,82D 6.241.361,42D 6.241.361,42D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 389.411,42D 2.821.876,51D 2.821.876,51D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 2.844,81D 6.147,96D 6.147,96D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 106.542.515,12D 838.864.591,47D 838.864.591,47D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 460.279,55D 1.698.747,06D 1.698.747,06D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 58.777,00D 430.767,48D 430.767,48D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 6.672.735,03D 55.848.330,52D 55.848.330,52D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 144,15D 19.272,00D 19.272,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.300.493,64D 10.666.432,20D 10.666.432,20D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 3.088.016,31D 19.376.530,68D 19.376.530,68D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 172.703,23D 4.357.001,27D 4.357.001,27D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 1.050,00D 8.200,00D 8.200,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 157.734,50D 2.065.396,15D 2.065.396,15D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 292,37D 1.991.823,14D 1.991.823,14D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 779.888,92D 19.948.609,04D 19.948.609,04D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 6.044.482,20D 39.417.079,81D 39.417.079,81D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 647.780,80D 3.304.696,72D 3.304.696,72D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.155.185,43D 6.048.742,40D 6.048.742,40D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 666.422,38D 3.584.743,99D 3.584.743,99D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 61.007,61D 126.278,45D 126.278,45D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 2.143.263,03D 20.600.607,64D 20.600.607,64D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 4.872.166,35D 31.444.426,62D 31.444.426,62D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 203.936,00D 821.149,64D 821.149,64D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 441.345,12D 5.514.682,98D 5.514.682,98D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.162.154,07D 15.395.898,32D 15.395.898,32D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 38.014,13D 348.431,54D 348.431,54D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 30.244,92D 3.459.205,28D 3.459.205,28D 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 52.105,02D 445.448,83D 445.448,83D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 321.683,57D 1.832.284,12D 1.832.284,12D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 2.873.740,97D 89.580.128,51D 89.580.128,51D 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 4.499.999,99D 4.499.999,99D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 7.304.729,65D 31.174.508,03D 31.174.508,03D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 10.168.121,22D 44.477.998,36D 44.477.998,36D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 1.433,68D 11.294,51D 11.294,51D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 871.663,05D 5.111.709,90D 5.111.709,90D 3.3.3.9.0.39.43 VALE TRANSPORTE 58.541,93D 494.285,83D 494.285,83D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 56.965,97D 138.617,39D 138.617,39D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 23/11/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 111.847,89D 513.251,87D 513.251,87D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 477.667,27D 5.404.746,62D 5.404.746,62D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 91,00D 386,09D 386,09D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 7.757,26D 99.638,65D 99.638,65D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 119.890,15D 717.115,98D 717.115,98D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 381.815,90D 3.514.466,00D 3.514.466,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 66.967,94D 538.526,25D 538.526,25D 3.3.3.9.0.39.65 = CONVENIOS 3.091.746,53D 13.509.859,45D 13.509.859,45D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 20.947,31D 38.927,91D 38.927,91D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 128.475,62D 1.102.203,38D 1.102.203,38D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 22.706,00D 65.748,32D 65.748,32D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 1.050,00D 1.761.735,95D 1.761.735,95D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 40.967,80D 370.325,20D 370.325,20D 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 44.693.596,29D 291.278.004,21D 291.278.004,21D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 290.439,28D 2.869.057,46D 2.869.057,46D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 1.451.415,15D 4.134.954,54D 4.134.954,54D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 190.206,64D 572.331,18D 572.331,18D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 1.912.825,29D 4.691.359,18D 4.691.359,18D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 665.000,00D 3.300.000,00D 3.300.000,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 85.801,43D 508.292,81D 508.292,81D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 85.801,43D 507.362,17D 507.362,17D 3.3.3.9.0.47.99 OUTRAS 930,64D 930,64D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 649.346,04D 5.840.032,94D 5.840.032,94D 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 5.006,70D 5.006,70D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 792,00D 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 13.855,20D 1.330.738,95D 1.330.738,95D 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 634.698,84D 4.387.128,39D 4.387.128,39D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 35.667,35D 35.667,35D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 3.446.975,50D 6.991.337,01D 6.991.337,01D 3.3.3.9.0.93.01 INDENIZACOES 47.110,00D 210.866,71D 210.866,71D 3.3.3.9.0.93.02 RESTITUICOES 3.399.865,50D 6.780.470,30D 6.780.470,30D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 11.035.897,31D 81.352.448,44D 81.352.448,44D 3.4.4.0.0.00.00 INVESTIMENTOS 11.035.897,31D 76.223.650,44D 76.223.650,44D 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 11.035.897,31D 66.223.650,44D 66.223.650,44D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 433.830,18D 2.210.464,68D 2.210.464,68D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 21.856,50D 29.930,50D 29.930,50D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 151.929,57D 151.929,57D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 23/11/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 160.000,00D 924.000,00D 924.000,00D 3.4.4.9.0.39.25 SERVICO DE CARATER SECRETO 20.000,00D 160.000,00D 160.000,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 211.973,68D 824.604,61D 824.604,61D 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 20.000,00D 120.000,00D 120.000,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 6.476.585,94D 36.156.719,77D 36.156.719,77D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 347.463,80D 347.463,80D 3.4.4.9.0.51.06 = INSTALACOES 321.431,17D 321.431,17D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 4.419.467,85D 10.055.958,53D 10.055.958,53D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 2.057.118,09D 25.431.866,27D 25.431.866,27D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 4.125.481,19D 24.254.976,36D 24.254.976,36D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 70.004,82D 3.620.154,22D 3.620.154,22D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 122.801,00D 587.501,00D 587.501,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 49.385,93D 3.271.079,93D 3.271.079,93D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 110.255,19D 110.255,19D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 1.525,50D 31.580,88D 31.580,88D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 2.580,00D 2.580,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 16.426,29D 16.426,29D 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 47.070,72D 47.070,72D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 1.121.450,90D 11.049.444,73D 11.049.444,73D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 2.329.659,70D 4.530.153,68D 4.530.153,68D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 422.789,74D 961.787,12D 961.787,12D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 263,00D 8.876,00D 8.876,00D 3.4.4.9.0.52.21 AQUIS.EQUIP.MAT.PERMANENTE S 7.600,60D 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 102.736.392,79C 931.988.894,88C 931.988.894,88C 4.1.0.0.0.00.00 RECEITAS CORRENTES 95.843.564,95C 893.706.257,79C 893.706.257,79C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 37.068.774,05C 373.121.674,98C 373.121.674,98C 4.1.1.2.0.00.00 TAXAS 37.068.774,05C 373.121.674,98C 373.121.674,98C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 30.416,11C 355.229,07C 355.229,07C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 30.416,11C 355.229,07C 355.229,07C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 30.416,11C 355.229,07C 355.229,07C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 37.038.357,94C 372.766.445,91C 372.766.445,91C 4.1.1.2.2.02.00 EMOLUMENTOS/CUSTAS EXTRAJUDI 12.259.774,43C 113.669.086,85C 113.669.086,85C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 19.011.112,13C 172.057.555,76C 172.057.555,76C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 5.767.471,38C 87.039.803,30C 87.039.803,30C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 275.733,80C 2.312.985,25C 2.312.985,25C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 5.491.737,58C 83.716.956,20C 83.716.956,20C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 1.009.861,85C 1.009.861,85C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 23/11/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 9.324.326,47C 67.791.406,37C 67.791.406,37C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.759,08C 15.595,97C 15.595,97C 4.1.3.1.1.00.00 ALUGUEIS 1.759,08C 15.595,97C 15.595,97C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.759,08C 15.595,97C 15.595,97C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 7.748.265,71C 59.221.410,90C 59.221.410,90C 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 7.748.265,71C 59.198.320,72C 59.198.320,72C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.333.162,23C 9.160.419,85C 9.160.419,85C 4.1.3.2.5.01.03 REMUNERACAO DE DEP. BANCARIO 523.393,19C 4.469.862,27C 4.469.862,27C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.809.769,04C 4.690.557,58C 4.690.557,58C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 5.206.087,60C 48.483.274,01C 48.483.274,01C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 397.247,25C 397.247,25C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 5.206.087,60C 48.086.026,76C 48.086.026,76C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 209.015,88C 1.554.626,86C 1.554.626,86C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 76.181,37C 586.784,03C 586.784,03C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 132.834,51C 967.842,83C 967.842,83C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 760.942,33C 4.205.429,66C 4.205.429,66C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 229.114,57C 2.247.504,24C 2.247.504,24C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 229.114,57C 2.247.504,24C 2.247.504,24C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 531.827,76C 1.957.925,42C 1.957.925,42C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 531.827,76C 1.957.925,42C 1.957.925,42C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 813.359,35C 4.348.969,84C 4.348.969,84C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 813.359,35C 4.348.969,84C 4.348.969,84C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 813.359,35C 4.348.969,84C 4.348.969,84C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 4.114.830,66C 36.648.547,37C 36.648.547,37C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 3.001.246,47C 21.824.644,61C 21.824.644,61C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 2.433.353,61C 17.078.858,64C 17.078.858,64C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 567.892,86C 4.745.785,97C 4.745.785,97C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 2.379.427,08C 2.379.427,08C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 2.379.427,08C 2.379.427,08C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 695.945,48C 8.359.269,83C 8.359.269,83C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 406.132,27C 3.854.675,12C 3.854.675,12C 4.1.6.0.0.99.00 OUTROS SERVICOS 11.506,44C 230.530,73C 230.530,73C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 43.030.310,46C 404.271.691,56C 404.271.691,56C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 42.475.747,40C 401.047.436,65C 401.047.436,65C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 42.475.747,40C 401.047.436,65C 401.047.436,65C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 42.475.747,40C 401.047.436,65C 401.047.436,65C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 554.563,06C 3.224.254,91C 3.224.254,91C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 554.563,06C 3.224.254,91C 3.224.254,91C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 55.000,00C 303.580,00C 303.580,00C 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 499.563,06C 820.334,06C 820.334,06C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 2.305.323,31C 11.872.937,51C 11.872.937,51C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 23/11/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 6.667,18C 646.502,83C 646.502,83C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 131,28C 36.112,46C 36.112,46C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 131,28C 36.112,46C 36.112,46C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 6.535,90C 610.390,37C 610.390,37C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 6.535,90C 610.390,37C 610.390,37C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1,01C 69.106,96C 69.106,96C 4.1.9.2.2.00.00 RESTITUICOES 1,01C 69.106,96C 69.106,96C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1,01C 69.106,96C 69.106,96C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 2.298.655,12C 11.157.327,72C 11.157.327,72C 4.1.9.9.0.99.00 OUTRAS RECEITAS 2.298.655,12C 11.157.327,72C 11.157.327,72C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 313.294,71C 2.562.372,08C 2.562.372,08C 4.1.9.9.0.99.99 OUTRAS RECEITAS 1.985.360,41C 8.594.955,64C 8.594.955,64C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 3.892.827,84C 35.282.637,09C 35.282.637,09C 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 3.840.629,84C 34.416.077,66C 34.416.077,66C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 3.840.629,84C 34.416.077,66C 34.416.077,66C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 20.000,00C 20.000,00C 20.000,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 20.000,00C 20.000,00C 20.000,00C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 20.000,00C 20.000,00C 20.000,00C 4.2.4.7.1.01.00 TRANSFERENCIAS DE RECURSOS D 20.000,00C 20.000,00C 20.000,00C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 32.198,00C 133.488,47C 133.488,47C 4.2.5.9.0.00.00 OUTRAS RECEITAS 32.198,00C 133.488,47C 133.488,47C 4.2.5.9.0.99.00 OUTRAS RECEITAS 32.198,00C 133.488,47C 133.488,47C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 3.000.000,00C 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 3.000.000,00C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 3.000.000,00C 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 3.000.000,00C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 3.000.000,00C 3.000.000,00C 3.000.000,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 9.880.433,69D 187.721.787,45D 187.721.787,45D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3.613.603,47D 10.364.033,01D 10.364.033,01D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 3.613.603,47D 9.650.962,05D 9.650.962,05D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3.613.603,47D 8.683.261,61D 8.683.261,61D 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 609.512,14D 1.019.915,96D 1.019.915,96D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 609.512,14D 1.019.915,96D 1.019.915,96D 5.1.2.1.4.00.00 SUB-REPASSE 3.004.091,33D 3.004.664,39D 3.004.664,39D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 3.004.091,33D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 23/11/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 967.700,44D 967.700,44D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 967.700,44D 967.700,44D 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 6.266.830,22D 177.357.754,44D 177.357.754,44D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 747,60D 2.557.921,86D 2.557.921,86D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 747,60D 2.557.921,86D 2.557.921,86D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 747,60D 2.557.921,86D 2.557.921,86D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 747,60D 2.557.921,86D 2.557.921,86D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 6.266.082,62D 174.799.832,58D 174.799.832,58D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 6.266.082,62D 174.799.832,58D 174.799.832,58D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 2.057.118,09D 45.721.569,75D 45.721.569,75D 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 2.057.118,09D 45.691.520,18D 45.691.520,18D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 3.734.404,49D 96.270.898,09D 96.270.898,09D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 3.028,08D 2.104.753,27D 2.104.753,27D 5.2.3.1.2.01.12 = TRANSFERENCIAS 3.028,08D 2.104.753,27D 2.104.753,27D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 3.731.376,41D 94.166.144,82D 94.166.144,82D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 69.740,26D 419.938,28D 419.938,28D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 982.824,50D 4.490.830,42D 4.490.830,42D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.174.902,74D 22.277.735,78D 22.277.735,78D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 4.355,98D 68.769,52D 68.769,52D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 1.499.552,93D 66.908.870,82D 66.908.870,82D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 39.163,26D 39.163,26D 39.163,26D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 39.163,26D 39.163,26D 39.163,26D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 39.163,26D 39.163,26D 39.163,26D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 435.396,78D 32.768.201,48D 32.768.201,48D 5.2.3.1.8.01.00 BENS A INCORPORAR 435.396,78D 32.768.201,48D 32.768.201,48D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 147.861.169,90C 947.148.105,15C 947.148.105,15C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 109.163.714,34C 731.211.740,26C 731.211.740,26C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 98.127.817,03C 649.859.291,82C 649.859.291,82C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 97.630.767,99C 646.307.802,44C 646.307.802,44C 6.1.2.1.1.00.00 COTA FINANCEIRA 94.086.081,90C 633.953.593,97C 633.953.593,97C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 94.086.081,90C 633.953.593,97C 633.953.593,97C 6.1.2.1.3.00.00 REPASSE 3.540.594,76C 12.349.544,08C 12.349.544,08C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 3.540.594,76C 12.349.544,08C 12.349.544,08C 6.1.2.1.4.00.00 SUB-REPASSE 4.091,33C 4.664,39C 4.664,39C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 4.091,33C 4.664,39C 4.664,39C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 497.049,04C 3.551.489,38C 3.551.489,38C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 497.049,04C 3.551.489,38C 3.551.489,38C 6.1.3.0.0.00.00 MUTACOES ATIVAS 11.035.897,31C 81.352.448,44C 81.352.448,44C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 23/11/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 9.794.705,01C 66.355.117,39C 66.355.117,39C 6.1.3.1.1.00.00 AQUISICOES DE BENS 9.794.705,01C 61.226.319,39C 61.226.319,39C 6.1.3.1.1.01.00 BENS IMOVEIS 5.687.264,82C 36.980.219,26C 36.980.219,26C 6.1.3.1.1.01.01 BENS IMOVEIS 5.687.264,82C 36.980.219,26C 36.980.219,26C 6.1.3.1.1.02.00 BENS MOVEIS 4.107.440,19C 24.246.100,13C 24.246.100,13C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 817.384,83C 3.262.549,15C 3.262.549,15C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 3.290.055,36C 20.983.550,98C 20.983.550,98C 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 1.241.192,30C 14.997.331,05C 14.997.331,05C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 1.241.192,30C 14.997.331,05C 14.997.331,05C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 38.697.455,56C 215.936.364,89C 215.936.364,89C 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 38.697.455,56C 212.413.294,02C 212.413.294,02C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 38.015.167,97C 194.461.534,18C 194.461.534,18C 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 38.015.167,97C 177.328.469,17C 177.328.469,17C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 4.355,98C 2.824.283,13C 2.824.283,13C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 4.355,98C 1.396.434,67C 1.396.434,67C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 1.427.848,46C 1.427.848,46C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 38.010.811,99C 174.504.186,04C 174.504.186,04C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 38.009.170,47C 170.411.446,27C 170.411.446,27C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 1.566,60C 3.932.325,64C 3.932.325,64C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 74,92C 160.414,13C 160.414,13C 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 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 682.287,59C 17.951.281,49C 17.951.281,49C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 682.287,59C 17.951.281,49C 17.951.281,49C 6.2.3.3.1.01.00 CONSIGNACOES 651,85C 651,85C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 682.287,59C 17.950.629,64C 17.950.629,64C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 481.225,17C 481.225,17C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 682.287,59C 13.741.573,49C 13.741.573,49C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 23/11/2007 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.18 R.P.P. EXERCICIO 2005 448.060,67C 448.060,67C RESUMO : ATIVO = 17.806.892.710,16D PASSIVO = 17.579.906.366,25C DESPESA = 1.464.428.868,67D RECEITA = 931.988.894,88C RESULTADO DO EXERCICIO = 187.721.787,45D RESULTADO DO EXERCICIO = 947.148.105,15C