GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 20/09/2007 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 734.886.663,81D 13234.571.608,64D 16033.027.303,52D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 720.892.536,19D 29.806.555,92D 168.288.328,21D 889.180.864,40D 1.1.1.0.0.00.00 DISPONIVEL 705.454.631,04D 11.836.142,19D 128.954.890,46D 834.409.521,50D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 705.454.631,04D 11.836.142,19D 128.954.890,46D 834.409.521,50D 1.1.1.1.1.00.00 CAIXA 2.378,88D 519,60D 1.804,13D 4.183,01D 1.1.1.1.1.01.00 = CAIXA 2.378,88D 519,60D 1.804,13D 4.183,01D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 99.095.501,03D 4.568.915,20C 36.349.021,46D 135.444.522,49D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 99.095.501,03D 4.568.915,20C 36.349.021,46D 135.444.522,49D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 1.027.223,36D 406.147,40D 131.785,86C 895.437,50D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 463.266,37D 6.022,79D 24.460,94D 487.727,31D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 5.607,04D 191.625,19D 209.531,16D 215.138,20D 1.1.1.1.2.99.16 = BANCO ITAU S/A 97.599.404,26D 5.172.710,58C 36.246.815,22D 133.846.219,48D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 606.356.751,13D 16.404.537,79D 92.604.064,87D 698.960.816,00D 1.1.1.1.3.07.00 = POUPANCAS 36.888.959,86D 4.585.901,39C 78.148.726,00D 115.037.685,86D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 569.467.791,27D 20.990.439,18D 14.455.338,87D 583.923.130,14D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 14.464.934,96D 28.498,30D 1.183.295,97D 15.648.230,93D 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 1.892,96D 902.900,19D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 901.007,23D 1.892,96D 902.900,19D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 42.658,50D 1.892,96D 44.551,46D 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 28.110,30D 1.187.539,95D 1.759.038,44D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 571.498,49D 28.110,30D 1.187.539,95D 1.759.038,44D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 571.498,49D 28.110,30D 1.187.539,95D 1.759.038,44D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 388,00D 6.136,94C 6.136,94C 1.1.2.6.1.00.00 VALORES A CREDITAR 6.524,94C 6.524,94C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 388,00D 388,00D 388,00D 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 17.941.915,43D 38.150.141,78D 39.123.111,97D 1.1.3.1.0.00.00 ESTOQUES 436.990,24D 17.941.915,43D 38.150.141,78D 38.587.132,02D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 436.990,24D 874.301,37D 969.854,49D 1.406.844,73D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 436.990,24D 874.301,37D 969.854,49D 1.406.844,73D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 17.067.614,06D 37.180.287,29D 37.180.287,29D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 17.067.614,06D 37.180.287,29D 37.180.287,29D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 17.067.614,06D 37.180.287,29D 37.180.287,29D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 20/09/2007 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 5.739.722,70D 14.002.189,41C 14.022.243,26D 1.4.1.0.0.00.00 INVESTIMENTOS 27.742.388,67D 1.123.444,82D 19.157.847,16C 8.584.541,51D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 27.742.388,67D 1.123.444,82D 19.157.847,16C 8.584.541,51D 1.4.1.4.2.00.00 BENS A INCORPORAR 27.742.388,67D 1.123.444,82D 19.157.847,16C 8.584.541,51D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 5.883.184,65D 1.123.552,82D 418.385,65D 6.301.570,30D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 20.859.204,02D 108,00C 19.576.232,81C 1.282.971,21D 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 4.616.277,88D 5.155.657,75D 5.437.701,75D 1.4.2.1.0.00.00 BENS 282.044,00D 4.616.277,88D 5.155.657,75D 5.437.701,75D 1.4.2.1.1.00.00 BENS IMOVEIS 2.599.221,23D 2.599.221,23D 2.599.221,23D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 2.599.221,23D 2.599.221,23D 2.599.221,23D 1.4.2.1.2.00.00 BENS MOVEIS 282.044,00D 2.024.850,65D 2.101.715,17D 2.383.759,17D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 34.320,00D 103.224,52D 103.224,52D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 209.082,00D 209.082,00D 209.082,00D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 7.960,00D 7.960,00D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 12.040,00D 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 3.316,00D 3.316,00D 3.316,00D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 1.737.439,65D 1.737.439,65D 1.737.439,65D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 28.653,00D 28.653,00D 28.653,00D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 7.794,00C 454.721,35D 454.721,35D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 7.794,00C 272.871,35D 272.871,35D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 7.794,00C 272.871,35D 272.871,35D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 181.850,00D 181.850,00D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 181.850,00D 181.850,00D 1.9.0.0.0.00.00 ATIVO COMPENSADO 2021.616.322,69D 699.340.385,19D 13074.048.080,17D 15095.664.402,86D 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 100.412.215,02C 916.556.291,81D 916.556.291,81D 1.9.1.1.4.00.00 = RECEITA REALIZADA 100.412.215,02D 732.906.835,19D 732.906.835,19D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 100.412.215,02D 732.906.835,19D 732.906.835,19D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 100.412.215,02C 732.906.835,19C 732.906.835,19C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 358.127.083,27D 6069.270.358,43D 6069.270.358,43D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 97.141.004,00D 3559.286.371,06D 3559.286.371,06D 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 263.378.519,83D 726.752.255,95D 726.752.255,95D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 82.558.841,00D 233.062.945,00D 233.062.945,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 55.000.000,00D 125.563.787,06D 125.563.787,06D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 124.569.874,83D 359.875.719,89D 359.875.719,89D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 20/09/2007 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 1.249.804,00D 8.249.804,00D 8.249.804,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 166.237.515,83C 555.227.354,89C 555.227.354,89C 1.9.2.1.9.01.01 = ACRESCIMO 2.241.280,31D 92.417.406,35D 92.417.406,35D 1.9.2.1.9.01.09 * = REDUCAO 2.241.280,31C 92.417.406,35C 92.417.406,35C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 166.237.515,83C 555.227.354,89C 555.227.354,89C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 398.700,00D 398.700,00D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 398.700,00D 398.700,00D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 398.700,00D 398.700,00D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 9.638.751,44D 42.056.090,67D 42.056.090,67D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 9.638.751,44D 42.056.090,67D 42.056.090,67D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 99.626.811,46D 1499.756.031,15D 1499.756.031,15D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 99.626.811,46D 1499.756.031,15D 1499.756.031,15D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 99.626.811,46D 1499.756.031,15D 1499.756.031,15D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 75.170.493,56D 1214.997.326,99D 1214.997.326,99D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 43.870.757,51D 551.181.967,61D 551.181.967,61D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 19.414.439,61C 266.423.263,45C 266.423.263,45C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 99.626.811,46D 1499.756.031,15D 1499.756.031,15D 1.9.2.4.1.02.01 = CONCURSO 414.919,43D 414.919,43D 1.9.2.4.1.02.02 = CONVITE 149.154,80D 601.777,55D 601.777,55D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 715.386,46D 8.086.705,99D 8.086.705,99D 1.9.2.4.1.02.04 = CONCORRENCIA 3.869.835,77D 99.753.913,27D 99.753.913,27D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 18.195.551,40D 280.251.634,19D 280.251.634,19D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 10.365.582,21D 115.397.266,10D 115.397.266,10D 1.9.2.4.1.02.07 = NAO APLICAVEL 37.725.137,98D 734.666.826,51D 734.666.826,51D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 119.878,56D 634.058,67D 634.058,67D 1.9.2.4.1.02.09 = PREGAO 28.486.284,28D 259.948.929,44D 259.948.929,44D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 119.041.251,07D 1766.179.294,60D 1766.179.294,60D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 19.414.439,61C 266.423.263,45C 266.423.263,45C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 99.626.811,46C 1499.756.031,15C 1499.756.031,15C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 99.626.811,46C 1499.756.031,15C 1499.756.031,15C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 151.720.516,37D 967.773.165,55D 967.773.165,55D 1.9.2.5.1.00.00 DESPESAS PAGAS 151.720.516,37D 967.773.165,55D 967.773.165,55D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 142.273.980,78D 907.902.084,72D 907.902.084,72D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 9.446.535,59D 59.871.080,83D 59.871.080,83D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 705.454.631,04D 331.411.514,48D 5223.209.852,89D 5928.664.483,93D 1.9.3.1.0.00.00 COTAS DE DESPESA 33.547.484,01D 2348.758.292,30D 2348.758.292,30D 1.9.3.1.1.00.00 COTAS FINANCEIRAS 33.547.484,01D 2348.758.292,30D 2348.758.292,30D 1.9.3.1.1.01.00 = COTAS LIBERADAS 73.954.343,69D 2742.349.320,87D 2742.349.320,87D 1.9.3.1.1.02.00 = COTAS FINANCEIRAS RECEBIDA 398.700,00D 398.700,00D 1.9.3.1.1.03.00 * = COTAS FINANCEIRAS CONCED 33.226.059,68C 384.636.982,57C 384.636.982,57C 1.9.3.1.1.04.00 * = COTAS FINANCEIRAS CANCEL 7.180.800,00C 9.352.746,00C 9.352.746,00C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 705.454.631,04D 11.836.530,19D 128.955.278,46D 834.409.909,50D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 705.454.631,04D 11.836.530,19D 128.955.278,46D 834.409.909,50D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 705.454.631,04D 11.836.530,19D 128.955.278,46D 834.409.909,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 20/09/2007 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 4.586.494,21D 39.493.711,53D 47.832.484,50D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 8.338.772,97C 4.586.494,21C 39.493.711,53C 47.832.484,50C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 130.134.918,46D 1669.781.926,07D 1669.781.926,07D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 99.626.811,46D 1499.756.031,15D 1499.756.031,15D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 43.133,50D 48.531.798,88D 48.531.798,88D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 30.464.973,50D 121.494.096,04D 121.494.096,04D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 155.892.581,82D 1075.714.356,06D 1075.714.356,06D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 155.892.581,82D 1075.714.356,06D 1075.714.356,06D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 142.273.980,78D 907.902.084,72D 907.902.084,72D 1.9.3.5.1.02.00 = CONSIGNACOES 8.641.614,92D 59.453.813,39D 59.453.813,39D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.154.896,75D 9.149.936,47D 9.149.936,47D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 2.282.882,00D 2.282.882,00D 2.282.882,00D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 1.539.207,37D 96.865.543,48D 96.865.543,48D 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 911.348,58C 17.134.836,45C 477.212.615,42D 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 16.680,98C 69.322,22C 69.322,22C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 16.680,98C 50.030,12C 50.030,12C 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 894.667,60C 17.065.514,23C 17.065.514,23C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 856.983,95C 12.883.895,86C 12.883.895,86C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 37.683,65C 4.081.618,37C 4.081.618,37C 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 10.713.136,02D 149.239.578,30D 966.396.136,82D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 173.491.841,05D 830.800,80D 1.967.862,19D 175.459.703,24D 1.9.9.1.2.00.00 COM TERCEIROS 173.491.841,05D 830.800,80D 1.967.862,19D 175.459.703,24D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 171.715.811,05D 728.800,80D 2.058.362,19D 173.774.173,24D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 776.000,00D 102.000,00D 90.500,00C 685.500,00D 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 4.870.187,04C 97.082.855,28D 213.259.430,04D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 13.929.457,11D 4.870.187,04C 6.395.240,33D 20.324.697,44D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 20/09/2007 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 189.362,97D 1.406.044,88D 14.031.666,17D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 1.303.835,82D 5.059.550,01C 4.989.195,45D 6.293.031,27D 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 14.752.522,26D 50.188.860,83D 577.677.003,54D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 40.199,55D 8.786.796,38D 8.786.796,38D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 40.199,55D 8.786.796,38D 8.786.796,38D 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 40.199,55D 360.149,55D 360.149,55D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 4.353.559,08D 4.353.559,08D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 148.510.515,73D 175.408,71D 7.696.748,65D 156.207.264,38D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 32.402.664,99D 271.761,52C 3.877.062,38D 36.279.727,37D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 13.199.829,38D 645.733,20D 3.186.064,65D 16.385.894,03D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 19.202.835,61D 917.494,72C 690.997,73D 19.893.833,34D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 29.364.232,88D 409.841,67D 1.273.984,32D 30.638.217,20D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 57.384.699,23D 36.910,56D 11.990.902,10C 45.393.797,13D 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 3,20C 1.377.914,82C 6.149.384,19D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 17.459.718,55D 421,20D 1.829.071,61D 19.288.790,16D 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 249.960,80D 2.195.645,80D 88.301.802,02D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 30.001.694,52D 197.209,43D 1.624.040,47D 31.625.734,99D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 18.049.853,65C 421,20C 1.829.071,61C 19.878.925,26C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 98.648.132,19C 446.749,03C 1.990.614,66C 100.638.746,85C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 378.977.626,98D 14.536.914,00D 33.705.315,80D 412.682.942,78D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 144.916.369,68D 9.175.930,75D 22.819.391,33D 167.735.761,01D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 164.338.435,35D 7.808.166,20C 11.684.190,52C 152.654.244,83D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 49.933.065,30D 13.153.997,45D 22.142.110,69D 72.075.175,99D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 19.694.556,65D 15.152,00D 379.864,82D 20.074.421,47D 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 5.360.983,25D 10.885.924,47D 244.947.181,77D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 81.040,21D 368.023,50D 429.724,76D 510.764,97D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 30.745,28C 1.232.263,05C 1.371.576,19C 1.402.321,47C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 234.111.552,23C 4.496.743,70C 9.944.073,04C 244.055.625,27C 2.0.0.0.0.00.00 PASSIVO 2798.455.694,88C 725.940.125,98C 13083.950.664,54C 15882.406.359,42C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 515.550.077,42C 26.599.740,79C 9.902.584,37C 525.452.661,79C 2.1.1.0.0.00.00 DEPOSITOS 21.197.625,55C 869.731,16C 4.425.296,26C 25.622.921,81C 2.1.1.1.0.00.00 CONSIGNACOES 13.591.925,68C 823.889,95C 2.448.387,97C 16.040.313,65C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 4.426.239,22C 22.321,68C 295.784,53D 4.130.454,69C 2.1.1.1.1.02.00 INSS 2.105.775,27C 30.477,19C 242.851,98D 1.862.923,29C 2.1.1.1.1.02.02 = INSS - SERVIDORES 15.363,60C 1.385,77D 448.723,06C 464.086,66C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 2.090.367,67C 31.644,43C 692.624,31D 1.397.743,36C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 44,00C 218,53C 1.049,27C 1.093,27C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 20/09/2007 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 8.155,51D 52.932,55D 2.267.531,40C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 2.320.463,95C 8.155,51D 52.932,55D 2.267.531,40C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 119.666,22C 182,47C 3.249,96C 122.916,18C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 119.666,22C 182,47C 3.249,96C 122.916,18C 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 958.732,45C 2.523.189,07C 4.808.299,32C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 1.303.399,39C 135.522,38C 189.030,14C 1.492.429,53C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 981.710,86C 823.210,07C 2.334.158,93C 3.315.869,79C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 6.567,36C 64,14D 220,47D 6.346,89C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 6.567,36C 64,14D 220,47D 6.346,89C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 471.219,48C 4.646,59D 133.510,94C 604.730,42C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 204,41C 6,00C 365,49C 569,90C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 471.015,07C 4.652,59D 133.145,45C 604.160,52C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 8.415,78C 2.780,94D 4.996,08D 3.419,70C 2.1.1.1.8.00.00 = EMPRESTIMOS 3.656.131,91C 61.612,70D 174.959,06C 3.831.090,97C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 1.810.687,16C 88.242,28D 85.519,98D 1.725.167,18C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.773.953,80C 87.906,07D 76.344,15D 1.697.609,65C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 36.733,36C 336,21D 9.175,83D 27.557,53C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 7.605.699,87C 45.841,21C 1.976.908,29C 9.582.608,16C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 147.884,31C 1.412,55C 205.783,66C 353.667,97C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 6.290.034,14C 29.050,30C 845.932,71C 7.135.966,85C 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 15.378,36C 654.356,94C 1.786.075,36C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.084.375,73C 38.468,54C 701.148,94C 1.785.524,67C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.084.375,73C 24.618,62D 622.059,22C 1.706.434,95C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 63.087,16C 79.089,72C 79.089,72C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 47.342,69C 23.090,18D 46.792,00D 550,69C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 47.342,69C 23.090,18D 46.792,00D 550,69C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 494.352.451,87C 25.730.009,63C 5.477.288,11C 499.829.739,98C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 494.352.451,87C 28.012.891,63C 5.477.288,11C 499.829.739,98C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 365.427.401,56C 21.943.862,53C 44.358.768,09C 409.786.169,65C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 23.495.826,95C 82.472.600,94C 82.472.600,94C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 22.375.288,55C 80.763.019,85C 80.763.019,85C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 52.000,00D 12.000,00C 12.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 822.000,00C 920.000,00C 920.000,00C 2.1.2.1.1.01.04 = DIARIAS 37.003,20D 5.894,60C 5.894,60C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 638,80C 638,80C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 703,86D 41.792,36C 41.792,36C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 20/09/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 350.248,82C 691.258,69C 691.258,69C 2.1.2.1.1.01.12 = TRANSFERENCIAS A UNIAO 37.996,64C 37.996,64C 37.996,64C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 365.427.401,56C 1.551.964,42D 38.113.832,85D 327.313.568,71C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 365.427.401,56C 1.557.644,33D 38.129.585,51D 327.297.816,05C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 5.679,91C 15.752,66C 15.752,66C 2.1.2.1.2.00.00 PESSOAL A PAGAR 53.325.638,52C 6.960.531,31C 16.967.094,49C 70.292.733,01C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 6.960.531,31C 33.411.898,05C 33.411.898,05C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 1.089.637,05C 19.767.739,71C 19.767.739,71C 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 5.870.894,26C 12.020.416,94C 12.020.416,94C 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 8.615,24C 5.572.120,27C 12.247.128,36C 2.1.2.1.3.01.00 DO EXERCICIO 71.928,20D 5.486.488,96C 5.486.488,96C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 57.254,13D 948.271,70C 948.271,70C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 1.139,23C 2.439,06C 2.439,06C 2.1.2.1.3.01.03 = FGTS 92,96D 124,72C 124,72C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 15.720,34D 4.535.653,48C 4.535.653,48C 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 80.543,44C 123.108,09C 123.108,09C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 68.924.403,70C 900.117,45D 61.420.694,74D 7.503.708,96C 2.1.2.1.6.01.00 RESTOS A PAGAR 68.919.403,70C 900.117,45D 61.415.694,74D 7.503.708,96C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 68.919.403,70C 900.117,45D 61.415.694,74D 7.503.708,96C 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 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 2.282.882,00D 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 2.282.882,00D 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 2.282.882,00D 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 699.340.385,19C 13074.048.080,17C 15095.664.402,86C 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 358.127.083,27C 6069.270.358,43C 6069.270.358,43C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 63.914.944,32C 3175.048.088,49C 3175.048.088,49C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 485.298.529,15D 961.921.201,03C 961.921.201,03C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 449.586.662,01C 713.370.856,31C 713.370.856,31C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 449.586.662,01C 713.370.856,31C 713.370.856,31C 2.9.2.1.2.01.01 = CREDITO CONTIDO 7.413.337,99D 255.150.856,31C 255.150.856,31C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 20/09/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 457.000.000,00C 458.220.000,00C 458.220.000,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 99.626.811,46C 1499.756.031,15C 1499.756.031,15C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 82.558.678,41D 410.488.769,56C 410.488.769,56C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 182.185.489,87C 1089.267.261,59C 1089.267.261,59C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 33.226.059,68C 384.636.982,57C 384.636.982,57C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 33.226.059,68C 384.636.982,57C 384.636.982,57C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 33.226.059,68C 384.636.982,57C 384.636.982,57C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 9.638.751,44C 42.056.090,67C 42.056.090,67C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 9.638.751,44C 42.056.090,67C 42.056.090,67C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 99.626.811,46C 1499.756.031,15C 1499.756.031,15C 2.9.2.4.1.00.00 DESPESA EMPENHADA 82.558.678,41D 410.488.769,56C 410.488.769,56C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 82.558.678,41D 410.488.769,56C 410.488.769,56C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 82.558.678,41D 410.488.769,56C 410.488.769,56C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 82.558.678,41D 410.488.769,56C 410.488.769,56C 2.9.2.4.1.02.01 = CONCURSO 27.596,88D 2.9.2.4.1.02.02 = CONVITE 118.693,81C 286.140,39C 286.140,39C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 373.996,15C 4.083.764,92C 4.083.764,92C 2.9.2.4.1.02.04 = CONCORRENCIA 3.432.126,19D 36.648.257,93C 36.648.257,93C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 8.552.318,09D 168.123.963,01C 168.123.963,01C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 7.061.598,53D 47.422.083,12C 47.422.083,12C 2.9.2.4.1.02.07 = NAO APLICAVEL 62.371.500,82D 51.829.763,05C 51.829.763,05C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 40.000,00D 2.9.2.4.1.02.09 = PREGAO 1.566.227,86D 102.094.797,14C 102.094.797,14C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 30.464.973,50C 121.494.096,04C 121.494.096,04C 2.9.2.4.1.03.01 = CONCURSO 638,80C 638,80C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 12.273,75C 32.145,26C 32.145,26C 2.9.2.4.1.03.04 = CONCORRENCIA 359.855,08D 2.821.979,33C 2.821.979,33C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 10.419.995,78C 21.912.401,85C 21.912.401,85C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 5.217.643,09C 8.692.857,35C 8.692.857,35C 2.9.2.4.1.03.07 = NAO APLICAVEL 4.877.617,28C 64.403.821,01C 64.403.821,01C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 40.000,00D 4.000,00C 4.000,00C 2.9.2.4.1.03.09 = PREGAO 10.337.298,68C 23.626.252,44C 23.626.252,44C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 151.720.516,37C 967.773.165,55C 967.773.165,55C 2.9.2.4.1.06.01 = CONCURSO 27.596,88C 414.280,63C 414.280,63C 2.9.2.4.1.06.02 = CONVITE 30.460,99C 315.637,16C 315.637,16C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 329.116,56C 3.970.795,81C 3.970.795,81C 2.9.2.4.1.06.04 = CONCORRENCIA 7.661.817,04C 60.283.676,01C 60.283.676,01C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 16.327.873,71C 90.215.269,33C 90.215.269,33C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 12.209.537,65C 59.282.325,63C 59.282.325,63C 2.9.2.4.1.06.07 = NAO APLICAVEL 95.219.021,52C 618.433.242,45C 618.433.242,45C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 199.878,56C 630.058,67C 630.058,67C 2.9.2.4.1.06.09 = PREGAO 19.715.213,46C 134.227.879,86C 134.227.879,86C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 82.558.678,41D 410.488.769,56C 410.488.769,56C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 30.464.973,50C 121.494.096,04C 121.494.096,04C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 20/09/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 142.273.980,78C 907.902.084,72C 907.902.084,72C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 9.446.535,59C 59.871.080,83C 59.871.080,83C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 99.626.811,46D 1499.756.031,15D 1499.756.031,15D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 99.626.811,46D 1499.756.031,15D 1499.756.031,15D 2.9.2.4.2.00.00 DESPESA REALIZADA 182.185.489,87C 1089.267.261,59C 1089.267.261,59C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 182.185.489,87C 1089.267.261,59C 1089.267.261,59C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 182.185.489,87C 1089.267.261,59C 1089.267.261,59C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 151.720.516,37C 967.773.165,55C 967.773.165,55C 2.9.2.5.1.00.00 DESPESAS PAGAS 151.720.516,37C 967.773.165,55C 967.773.165,55C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 142.273.980,78C 907.902.084,72C 907.902.084,72C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 9.446.535,59C 59.871.080,83C 59.871.080,83C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 705.454.631,04C 331.411.514,48C 5223.209.852,89C 5928.664.483,93C 2.9.3.1.0.00.00 COTA DE DESPESA 33.547.484,01C 2348.758.292,30C 2348.758.292,30C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 33.547.484,01C 2348.758.292,30C 2348.758.292,30C 2.9.3.1.1.01.00 = COTAS A EMPENHAR 69.207.108,21D 845.874.480,39C 845.874.480,39C 2.9.3.1.1.02.00 = COTAS EMPENHADAS 99.626.811,46C 1499.756.031,15C 1499.756.031,15C 2.9.3.1.1.03.00 = COTAS IMPRESC. A EMPENHAR 3.127.780,76C 3.127.780,76C 3.127.780,76C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 705.454.631,04C 11.836.530,19C 128.955.278,46C 834.409.909,50C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 705.454.631,04C 11.836.530,19C 128.955.278,46C 834.409.909,50C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 21.197.625,55C 29.051.822,66C 125.919.392,30C 147.117.017,85C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 30.464.973,50C 121.494.096,04C 121.494.096,04C 2.9.3.3.1.02.00 = CONSIGNACOES 13.591.925,68C 823.889,95C 2.448.387,97C 16.040.313,65C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 7.605.699,87C 45.841,21C 1.976.908,29C 9.582.608,16C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 2.282.882,00D 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 494.347.451,87C 2.452.081,87D 116.011.807,93D 378.335.643,94C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 248.456.234,12C 2.413.260,89D 112.029.014,77D 136.427.219,35C 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 37.994,24D 969.929,27D 51.137.639,16C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 29.336.478,30C 826,74D 1.182.468,52D 28.154.009,78C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 116.960.555,26C 1.143.104,48D 115.817.450,78C 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 26.599.740,79D 9.902.584,37D 525.452.661,79D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 515.550.077,42D 26.599.740,79D 9.902.584,37D 525.452.661,79D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 130.134.918,46C 1669.781.926,07C 1669.781.926,07C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 82.558.678,41D 410.488.769,56C 410.488.769,56C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 182.185.489,87C 1089.267.261,59C 1089.267.261,59C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 43.133,50C 48.531.798,88C 48.531.798,88C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 30.464.973,50C 121.494.096,04C 121.494.096,04C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 155.892.581,82C 1075.714.356,06C 1075.714.356,06C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 20/09/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 154.353.374,45C 978.788.716,58C 978.788.716,58C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 142.273.980,78C 907.902.084,72C 907.902.084,72C 2.9.3.5.1.02.00 = CONSIGNACOES 8.641.614,92C 59.453.813,39C 59.453.813,39C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.154.896,75C 9.149.936,47C 9.149.936,47C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 2.282.882,00C 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 1.539.207,37C 96.920.639,48C 96.920.639,48C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 1.539.207,37C 96.865.543,48C 96.865.543,48C 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 911.348,58D 17.134.836,45D 477.212.615,42C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 68.919.403,70C 856.983,95D 12.883.895,86D 56.035.507,84C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 68.919.403,70C 900.117,45D 61.415.694,74D 7.503.708,96C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 43.133,50C 48.531.798,88C 48.531.798,88C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 5.679,91C 15.752,66C 15.752,66C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 37.453,59C 48.516.046,22C 48.516.046,22C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 425.428.048,17C 54.364,63D 4.250.940,59D 421.177.107,58C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 425.428.048,17C 1.557.644,33D 54.611.865,85D 370.816.182,32C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 179.536.830,42C 1.518.823,35D 50.629.072,69D 128.907.757,73C 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 37.994,24D 969.929,27D 51.137.639,16C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 29.336.478,30C 826,74D 1.182.468,52D 28.154.009,78C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 116.960.555,26C 1.143.104,48D 115.817.450,78C 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 - 1.503.279,70C 50.360.925,26C 50.360.925,26C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 1.503.279,70C 50.164.483,83C 50.164.483,83C 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 10.713.136,02C 149.239.578,30C 966.396.136,82C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 172.491.811,05C 830.800,80C 1.967.862,19C 174.459.673,24C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 116.176.574,76C 4.870.187,04D 97.082.855,28C 213.259.430,04C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 20/09/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 14.752.522,26C 50.188.860,83C 577.677.003,54C 3.0.0.0.0.00.00 DESPESA 182.185.489,87D 1089.267.261,59D 1089.267.261,59D 3.3.0.0.0.00.00 DESPESAS CORRENTES 171.848.958,34D 1033.264.479,80D 1033.264.479,80D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 36.677.141,14D 237.678.938,93D 237.678.938,93D 3.3.1.9.0.00.00 APLICACOES DIRETAS 36.677.141,14D 237.678.938,93D 237.678.938,93D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 4.176.990,00D 10.267.630,00D 10.267.630,00D 3.3.1.9.0.04.01 REMUNERACAO 4.176.990,00D 10.267.630,00D 10.267.630,00D 3.3.1.9.0.09.00 SALARIO-FAMILIA 5.656,12D 69.042,32D 69.042,32D 3.3.1.9.0.09.01 SALARIO FAMILIA 5.656,12D 69.042,32D 69.042,32D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 23.910.131,84D 99.159.609,25D 99.159.609,25D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 3.286.818,72D 26.637.211,93D 26.637.211,93D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 33.891,94D 351.819,69D 351.819,69D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 84.861,70D 640.678,34D 640.678,34D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 642.480,21D 5.224.183,95D 5.224.183,95D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 4.828,00D 4.828,00D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 888.688,78D 7.260.465,62D 7.260.465,62D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 98.852,96D 567.305,17D 567.305,17D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 7.989,16D 60.744,16D 60.744,16D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 453,00D 1.288.624,00D 1.288.624,00D 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 9.426,60D 64.106,46D 64.106,46D 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 27.640,36D 266.294,50D 266.294,50D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 5.870.894,26D 12.161.324,44D 12.161.324,44D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 531,33D 37.507,85D 37.507,85D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 257.577,98D 5.752.240,93D 5.752.240,93D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 12.647.592,24D 38.100.028,71D 38.100.028,71D 3.3.1.9.0.11.33 ABONO PERMANENCIA 52.432,60D 398.957,16D 398.957,16D 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 1.028.939,86D 3.004.515,49D 3.004.515,49D 3.3.1.9.0.13.01 FGTS 124,72D 1.105,99D 1.105,99D 3.3.1.9.0.13.02 INSS 983.659,35D 2.887.729,35D 2.887.729,35D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 45.155,79D 115.680,15D 115.680,15D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 3.046.303,12D 88.531.550,11D 88.531.550,11D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.044.114,92D 88.518.972,16D 88.518.972,16D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.188,20D 12.577,95D 12.577,95D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 4.509.120,20D 36.646.591,76D 36.646.591,76D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 4.509.120,20D 36.646.591,76D 36.646.591,76D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 4.509.120,20D 36.646.591,76D 36.646.591,76D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 135.171.817,20D 795.585.540,87D 795.585.540,87D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 37.996,64D 37.996,64D 37.996,64D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 37.996,64D 37.996,64D 37.996,64D 3.3.3.2.0.93.02 = RESTITUICOES 37.996,64D 37.996,64D 37.996,64D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 20/09/2007 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 350.248,82D 1.924.644,98D 1.924.644,98D 3.3.3.4.0.41.00 CONTRIBUICOES 350.248,82D 1.924.644,98D 1.924.644,98D 3.3.3.4.0.41.01 = CONTRIBUICOES 350.248,82D 1.924.644,98D 1.924.644,98D 3.3.3.9.0.00.00 APLICACOES DIRETAS 134.783.571,74D 793.622.899,25D 793.622.899,25D 3.3.3.9.0.03.00 PENSOES 760,00D 2.775,24D 2.775,24D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 760,00D 2.775,24D 2.775,24D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 941.047,26D 3.490.492,44D 3.490.492,44D 3.3.3.9.0.08.01 AUXILIO CRECHE 894.579,78D 3.268.950,84D 3.268.950,84D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 8.131,41D 58.081,50D 58.081,50D 3.3.3.9.0.08.08 AUXILIO DOENCA 38.336,07D 163.460,10D 163.460,10D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 49.448,19D 265.104,62D 265.104,62D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 48.402,79D 261.509,22D 261.509,22D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 1.045,40D 3.595,40D 3.595,40D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 15.930,63D 62.799,29D 62.799,29D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 15.930,63D 62.799,29D 62.799,29D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.859.405,00D 14.964.805,20D 14.964.805,20D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.859.405,00D 14.964.805,20D 14.964.805,20D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 27.004.941,69D 113.477.348,07D 113.477.348,07D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 192.114,15D 304.053,79D 304.053,79D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 26.279,30D 89.381,85D 89.381,85D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 4.290.854,10D 4.443.701,60D 4.443.701,60D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 846.255,83D 3.713.827,05D 3.713.827,05D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 2.238.526,41D 9.313.808,26D 9.313.808,26D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 2.969.790,89D 13.750.054,25D 13.750.054,25D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 317.467,32D 872.943,89D 872.943,89D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 32.976,00D 39.408,72D 39.408,72D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 104.516,35D 879.425,90D 879.425,90D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 45.330,59D 422.165,61D 422.165,61D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 24.143,13D 24.143,13D 24.143,13D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 187.399,56D 2.099.737,19D 2.099.737,19D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 52.793,90D 94.279,44D 94.279,44D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 282.535,47D 862.916,48D 862.916,48D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 2.015,20D 5.038,00D 5.038,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 531.108,26D 3.430.162,01D 3.430.162,01D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 10.311.893,61D 60.025.617,36D 60.025.617,36D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 1.441.783,39D 1.441.783,39D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 252,70D 252,70D 3.3.3.9.0.30.28 MATERIAL QUIMICO 4.278.505,33D 10.348.741,94D 10.348.741,94D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 263.806,29D 297.237,51D 297.237,51D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 6.630,00D 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 1.924.653,11D 10.725.198,01D 10.725.198,01D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 997.703,95D 3.606.658,21D 3.606.658,21D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 20.499,00D 96.175,36D 96.175,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 20/09/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 595.781,87D 5.054.556,20D 5.054.556,20D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 308.792,02D 1.964.345,09D 1.964.345,09D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 1.876,27D 2.763,15D 2.763,15D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 102.626.544,61D 643.324.053,36D 643.324.053,36D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 306,28D 1.126.096,94D 1.126.096,94D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 48.374,08D 333.119,20D 333.119,20D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 9.135.155,46D 42.943.174,16D 42.943.174,16D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 1.454,00D 11.727,85D 11.727,85D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 970.634,70D 8.495.720,48D 8.495.720,48D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 3.548.594,28D 15.293.740,52D 15.293.740,52D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 330.312,97D 3.737.443,81D 3.737.443,81D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 1.050,00D 4.200,00D 4.200,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 163.529,80D 1.745.893,05D 1.745.893,05D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 345.107,48D 1.769.282,40D 1.769.282,40D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 2.366.030,02D 17.394.446,82D 17.394.446,82D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 4.395.930,68D 26.127.786,16D 26.127.786,16D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 259.703,07D 2.331.095,07D 2.331.095,07D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.060.462,23D 4.255.358,79D 4.255.358,79D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 438.014,86D 2.712.289,40D 2.712.289,40D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 33.918,35D 56.100,44D 56.100,44D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 2.692.912,69D 14.906.707,21D 14.906.707,21D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 4.936.029,67D 19.431.131,57D 19.431.131,57D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 15.360,06D 606.071,89D 606.071,89D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 331.819,36D 4.672.433,14D 4.672.433,14D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 916.545,65D 9.619.852,09D 9.619.852,09D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 29.242,44D 270.733,22D 270.733,22D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 403.235,03D 2.985.326,54D 2.985.326,54D 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 52.889,78D 352.770,04D 352.770,04D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 295.917,22D 1.113.924,06D 1.113.924,06D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 3.898.691,38D 80.788.259,48D 80.788.259,48D 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 3.499.999,99D 3.499.999,99D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 4.288.617,84D 21.520.448,85D 21.520.448,85D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 9.290.832,72D 26.823.977,36D 26.823.977,36D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 1.107,52D 8.623,78D 8.623,78D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 543.350,35D 3.186.978,06D 3.186.978,06D 3.3.3.9.0.39.43 VALE TRANSPORTE 59.683,41D 380.723,83D 380.723,83D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 24.245,77D 74.853,24D 74.853,24D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 394.017,42D 401.403,98D 401.403,98D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 2.079.070,01D 4.572.782,57D 4.572.782,57D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 295,09D 295,09D 295,09D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 63.881,39D 63.881,39D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 20/09/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 159.897,64D 577.303,18D 577.303,18D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 546.423,59D 2.715.513,74D 2.715.513,74D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 107.628,08D 456.589,08D 456.589,08D 3.3.3.9.0.39.65 = CONVENIOS 5.105.982,68D 10.199.524,60D 10.199.524,60D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 13.276,12D 16.804,48D 16.804,48D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 116.228,81D 829.715,91D 829.715,91D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 8.974,62D 25.640,42D 25.640,42D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 25.590,00D 26.640,00D 26.640,00D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 43.441,60D 283.156,24D 283.156,24D 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 39.740.291,24D 215.368.029,80D 215.368.029,80D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 519.242,16D 2.400.788,50D 2.400.788,50D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 924.891,70D 1.616.509,76D 1.616.509,76D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 378.824,54D 382.124,54D 382.124,54D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 761.410,16D 2.033.435,81D 2.033.435,81D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 822.000,00D 2.635.000,00D 2.635.000,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 60.039,23D 380.799,42D 380.799,42D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 60.039,23D 379.868,78D 379.868,78D 3.3.3.9.0.47.99 OUTRAS 930,64D 930,64D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 232.125,57D 4.882.397,83D 4.882.397,83D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 4.784,25D 39.518,61D 39.518,61D 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 29.872,50D 29.872,50D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 194.042,80D 1.260.278,21D 1.260.278,21D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 45,12D 2.378,94D 2.378,94D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 27.870,26D 3.509.675,52D 3.509.675,52D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 5.383,14D 35.667,35D 35.667,35D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 68.676,45D 2.047.125,77D 2.047.125,77D 3.3.3.9.0.93.01 INDENIZACOES 23.078,80D 163.666,71D 163.666,71D 3.3.3.9.0.93.02 RESTITUICOES 45.597,65D 1.883.459,06D 1.883.459,06D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 10.336.531,53D 56.002.781,79D 56.002.781,79D 3.4.4.0.0.00.00 INVESTIMENTOS 10.336.531,53D 50.873.983,79D 50.873.983,79D 3.4.4.9.0.00.00 APLICACOES DIRETAS 10.336.531,53D 50.873.983,79D 50.873.983,79D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 697.783,62D 1.595.340,30D 1.595.340,30D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 2.120,00D 2.120,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 24.100,69D 104.589,37D 104.589,37D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 240.000,00D 676.000,00D 676.000,00D 3.4.4.9.0.39.25 SERVICO DE CARATER SECRETO 20.000,00D 100.000,00D 100.000,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 413.682,93D 612.630,93D 612.630,93D 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 100.000,00D 100.000,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 4.230.931,03D 26.817.835,70D 26.817.835,70D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 347.463,80D 347.463,80D 3.4.4.9.0.51.06 = INSTALACOES 50.776,95D 321.431,17D 321.431,17D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 3.671.997,10D 4.009.369,54D 4.009.369,54D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 20/09/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 508.156,98D 22.139.571,19D 22.139.571,19D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 5.393.847,13D 18.867.791,67D 18.867.791,67D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 84.010,00D 3.482.315,20D 3.482.315,20D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 464.700,00D 464.700,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 229.687,51D 3.076.336,18D 3.076.336,18D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 3.466,54D 101.363,19D 101.363,19D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 5.119,00D 26.531,38D 26.531,38D 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 12.307,60D 15.857,64D 15.857,64D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 6.550,00D 10.466,00D 10.466,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 4.200,00D 47.070,72D 47.070,72D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 3.213.660,23D 9.266.283,83D 9.266.283,83D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 1.737.439,65D 1.856.308,83D 1.856.308,83D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 146.306,60D 515.503,70D 515.503,70D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 2.475,00D 2.475,00D 3.4.4.9.0.52.99 OUTROS MATERIAIS DE USO DURA 48.900,00C 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 13.969,75D 3.593.016,12D 3.593.016,12D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 13.969,75D 3.593.016,12D 3.593.016,12D 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 100.412.215,02C 732.906.835,19C 732.906.835,19C 4.1.0.0.0.00.00 RECEITAS CORRENTES 96.571.585,18C 705.458.946,25C 705.458.946,25C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 38.589.389,27C 300.790.046,95C 300.790.046,95C 4.1.1.2.0.00.00 TAXAS 38.589.389,27C 300.790.046,95C 300.790.046,95C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 33.006,51C 303.521,67C 303.521,67C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 33.006,51C 303.521,67C 303.521,67C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 33.006,51C 303.521,67C 303.521,67C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 38.556.382,76C 300.486.525,28C 300.486.525,28C 4.1.1.2.2.02.00 EMOLUMENTOS/CUSTAS EXTRAJUDI 12.854.215,82C 90.121.342,36C 90.121.342,36C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 20.505.199,09C 136.159.412,27C 136.159.412,27C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 5.196.967,85C 74.205.770,65C 74.205.770,65C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 267.320,96C 1.806.017,89C 1.806.017,89C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 4.929.646,89C 71.389.890,91C 71.389.890,91C 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 8.866.540,47C 52.563.556,25C 52.563.556,25C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.759,08C 12.077,81C 12.077,81C 4.1.3.1.1.00.00 ALUGUEIS 1.759,08C 12.077,81C 12.077,81C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.759,08C 12.077,81C 12.077,81C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 7.508.922,29C 45.982.247,11C 45.982.247,11C 4.1.3.2.2.00.00 DIVIDENDOS 23.090,18C 23.090,18C 23.090,18C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 23.090,18C 23.090,18C 23.090,18C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 7.485.832,11C 45.959.156,93C 45.959.156,93C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 20/09/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.636.817,67C 5.974.269,01C 5.974.269,01C 4.1.3.2.5.01.03 REMUNERACAO DE DEP. BANCARIO 513.559,56C 3.435.747,30C 3.435.747,30C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.123.258,11C 2.538.521,71C 2.538.521,71C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 5.631.706,59C 38.851.526,11C 38.851.526,11C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 77.852,10C 435.977,29C 435.977,29C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 5.553.854,49C 38.415.548,82C 38.415.548,82C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 217.307,85C 1.133.361,81C 1.133.361,81C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 74.493,62C 447.993,92C 447.993,92C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 142.814,23C 685.367,89C 685.367,89C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 467.150,80C 3.033.620,84C 3.033.620,84C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 257.555,64C 1.782.527,30C 1.782.527,30C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 257.555,64C 1.782.527,30C 1.782.527,30C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 209.595,16C 1.251.093,54C 1.251.093,54C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 209.595,16C 1.251.093,54C 1.251.093,54C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 888.708,30C 3.535.610,49C 3.535.610,49C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 888.708,30C 3.535.610,49C 3.535.610,49C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 888.708,30C 3.535.610,49C 3.535.610,49C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 2.554.372,86C 29.151.351,29C 29.151.351,29C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 2.098.598,96C 16.597.707,14C 16.597.707,14C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 1.516.136,60C 12.909.706,58C 12.909.706,58C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 582.462,36C 3.688.000,56C 3.688.000,56C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 111.092,60C 2.079.836,21C 2.079.836,21C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 111.092,60C 2.079.836,21C 2.079.836,21C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 316.567,93C 7.288.364,43C 7.288.364,43C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 26.351,63C 3.044.219,31C 3.044.219,31C 4.1.6.0.0.99.00 OUTROS SERVICOS 1.761,74C 141.224,20C 141.224,20C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 45.353.931,56C 314.362.894,55C 314.362.894,55C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 43.093.768,59C 311.693.202,70C 311.693.202,70C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 43.093.768,59C 311.693.202,70C 311.693.202,70C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 43.093.768,59C 311.693.202,70C 311.693.202,70C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 2.260.162,97C 2.669.691,85C 2.669.691,85C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 2.260.162,97C 2.669.691,85C 2.669.691,85C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 248.580,00C 248.580,00C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 1.939.391,97C 2.100.340,85C 2.100.340,85C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 320.771,00C 320.771,00C 320.771,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.207.351,02C 8.591.097,21C 8.591.097,21C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 6.077,98C 634.147,99C 634.147,99C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 35.377,95C 35.377,95C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 35.377,95C 35.377,95C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 6.077,98C 598.770,04C 598.770,04C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 6.077,98C 598.770,04C 598.770,04C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 69.105,95C 69.105,95C 4.1.9.2.2.00.00 RESTITUICOES 69.105,95C 69.105,95C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 69.105,95C 69.105,95C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 20/09/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.9.0.00.00 RECEITAS DIVERSAS 1.201.273,04C 7.887.843,27C 7.887.843,27C 4.1.9.9.0.99.00 OUTRAS RECEITAS 1.201.273,04C 7.887.843,27C 7.887.843,27C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 359.384,10C 2.022.277,07C 2.022.277,07C 4.1.9.9.0.99.99 OUTRAS RECEITAS 841.888,94C 5.865.566,20C 5.865.566,20C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 3.840.629,84C 27.447.888,94C 27.447.888,94C 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 26.734.817,98C 26.734.817,98C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 3.840.629,84C 26.734.817,98C 26.734.817,98C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 7.570.681,06D 162.744.106,07D 162.744.106,07D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 992.457,42D 6.562.407,56D 6.562.407,56D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 992.457,42D 5.849.336,60D 5.849.336,60D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 305.673,87D 5.019.161,04D 5.019.161,04D 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 305.673,87D 359.906,72D 359.906,72D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 305.673,87D 359.906,72D 359.906,72D 5.1.2.1.4.00.00 SUB-REPASSE 573,06D 573,06D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 573,06D 573,06D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 4.653.681,26D 4.653.681,26D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 4.653.681,26D 4.653.681,26D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 4.653.681,26D 4.653.681,26D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 686.783,55D 830.175,56D 830.175,56D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 686.783,55D 830.175,56D 830.175,56D 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 6.578.223,64D 156.181.698,51D 156.181.698,51D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 762,38D 2.556.426,66D 2.556.426,66D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 762,38D 2.556.426,66D 2.556.426,66D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 762,38D 2.556.426,66D 2.556.426,66D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 762,38D 2.556.426,66D 2.556.426,66D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 6.577.461,26D 153.625.271,85D 153.625.271,85D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 6.577.461,26D 153.625.271,85D 153.625.271,85D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 522.126,73D 42.427.442,08D 42.427.442,08D 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 522.126,73D 42.397.392,51D 42.397.392,51D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 5.357.442,91D 89.046.535,27D 89.046.535,27D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 13.960,00D 2.101.125,19D 2.101.125,19D 5.2.3.1.2.01.12 = TRANSFERENCIAS 13.960,00D 2.101.125,19D 2.101.125,19D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 20/09/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 5.343.482,91D 86.945.410,08D 86.945.410,08D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 108.314,90D 281.125,67D 281.125,67D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 187.399,56D 3.367.271,07D 3.367.271,07D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 3.362.938,48D 20.192.355,85D 20.192.355,85D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 17.276,00D 59.418,54D 59.418,54D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 1.667.553,97D 63.045.238,95D 63.045.238,95D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 697.891,62D 22.151.294,50D 22.151.294,50D 5.2.3.1.8.01.00 BENS A INCORPORAR 697.891,62D 22.151.294,50D 22.151.294,50D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 98.290.493,74C 669.725.476,57C 669.725.476,57C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 77.473.258,28C 520.413.443,60C 520.413.443,60C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 67.136.726,75C 464.410.661,81C 464.410.661,81C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 66.388.579,79C 461.356.221,47C 461.356.221,47C 6.1.2.1.1.00.00 COTA FINANCEIRA 62.405.805,74C 454.326.257,13C 454.326.257,13C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 62.405.805,74C 454.326.257,13C 454.326.257,13C 6.1.2.1.3.00.00 REPASSE 3.982.774,05C 7.029.391,28C 7.029.391,28C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 3.982.774,05C 7.029.391,28C 7.029.391,28C 6.1.2.1.4.00.00 SUB-REPASSE 573,06C 573,06C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 573,06C 573,06C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 748.146,96C 3.054.440,34C 3.054.440,34C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 748.146,96C 3.054.440,34C 3.054.440,34C 6.1.3.0.0.00.00 MUTACOES ATIVAS 10.336.531,53C 56.002.781,79C 56.002.781,79C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 8.515.195,09C 53.009.334,45C 53.009.334,45C 6.1.3.1.1.00.00 AQUISICOES DE BENS 8.515.195,09C 47.880.536,45C 47.880.536,45C 6.1.3.1.1.01.00 BENS IMOVEIS 3.121.347,96C 29.004.082,93C 29.004.082,93C 6.1.3.1.1.01.01 BENS IMOVEIS 3.121.347,96C 29.004.082,93C 29.004.082,93C 6.1.3.1.1.02.00 BENS MOVEIS 5.393.847,13C 18.876.453,52C 18.876.453,52C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 2.021.534,65C 2.100.979,17C 2.100.979,17C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 3.372.312,48C 16.775.474,35C 16.775.474,35C 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 1.821.336,44C 2.993.447,34C 2.993.447,34C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 1.821.336,44C 2.993.447,34C 2.993.447,34C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 20.817.235,46C 149.312.032,97C 149.312.032,97C 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 20.817.235,46C 145.788.962,10C 145.788.962,10C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 19.922.567,86C 128.722.317,67C 128.722.317,67C 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 19.922.567,86C 111.589.252,66C 111.589.252,66C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 17.276,00C 2.814.932,15C 2.814.932,15C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 17.276,00C 1.387.083,69C 1.387.083,69C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 20/09/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 19.905.291,86C 108.774.320,51C 108.774.320,51C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 19.905.010,67C 104.683.438,26C 104.683.438,26C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 108,00C 3.930.543,04C 3.930.543,04C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 173,19C 160.339,21C 160.339,21C 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 894.667,60C 17.066.166,08C 17.066.166,08C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 894.667,60C 17.066.166,08C 17.066.166,08C 6.2.3.3.1.01.00 CONSIGNACOES 651,85C 651,85C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 894.667,60C 17.065.514,23C 17.065.514,23C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 15.543,65C 464.588,86C 464.588,86C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 856.983,95C 12.883.895,86C 12.883.895,86C 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 853.362,99C 853.362,99C 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 22.140,00C 1.182.468,52C 1.182.468,52C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 1.133.137,33C 1.133.137,33C 6.2.3.3.1.10.18 R.P.P. EXERCICIO 2005 448.060,67C 448.060,67C RESUMO : ATIVO = 16.033.027.303,52D PASSIVO = 15.882.406.359,42C DESPESA = 1.089.267.261,59D RECEITA = 732.906.835,19C RESULTADO DO EXERCICIO = 162.744.106,07D RESULTADO DO EXERCICIO = 669.725.476,57C