GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 21/08/2007 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 1629.462.159,68D 12499.684.944,83D 15298.140.639,71D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 720.892.536,19D 39.078.496,39D 138.481.772,29D 859.374.308,48D 1.1.1.0.0.00.00 DISPONIVEL 705.454.631,04D 23.859.068,40D 117.118.748,27D 822.573.379,31D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 705.454.631,04D 23.859.068,40D 117.118.748,27D 822.573.379,31D 1.1.1.1.1.00.00 CAIXA 2.378,88D 367,30D 1.284,53D 3.663,41D 1.1.1.1.1.01.00 = CAIXA 2.378,88D 367,30D 1.284,53D 3.663,41D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 99.095.501,03D 8.725.254,04D 40.917.936,66D 140.013.437,69D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 99.095.501,03D 8.725.254,04D 40.917.936,66D 140.013.437,69D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 1.027.223,36D 106.812,12C 537.933,26C 489.290,10D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 463.266,37D 18.438,15D 481.704,52D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 5.607,04D 78.745,07C 17.905,97D 23.513,01D 1.1.1.1.2.99.16 = BANCO ITAU S/A 97.599.404,26D 8.910.811,23D 41.419.525,80D 139.018.930,06D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 606.356.751,13D 15.133.447,06D 76.199.527,08D 682.556.278,21D 1.1.1.1.3.07.00 = POUPANCAS 36.888.959,86D 8.312.317,01C 82.734.627,39D 119.623.587,25D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 569.467.791,27D 23.445.764,07D 6.535.100,31C 562.932.690,96D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 14.464.934,96D 1.154.797,67D 15.619.732,63D 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 1.159.429,65D 1.730.928,14D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 571.498,49D 1.159.429,65D 1.730.928,14D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 571.498,49D 1.159.429,65D 1.730.928,14D 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 15.219.427,99D 20.208.226,35D 21.181.196,54D 1.1.3.1.0.00.00 ESTOQUES 436.990,24D 15.219.427,99D 20.208.226,35D 20.645.216,59D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 436.990,24D 11.439,78C 95.553,12D 532.543,36D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 436.990,24D 11.439,78C 95.553,12D 532.543,36D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 15.230.867,77D 20.112.673,23D 20.112.673,23D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 15.230.867,77D 20.112.673,23D 20.112.673,23D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 15.230.867,77D 20.112.673,23D 20.112.673,23D 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 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 21/08/2007 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 164.995,80D 19.741.912,11C 8.282.520,56D 1.4.1.0.0.00.00 INVESTIMENTOS 27.742.388,67D 166.371,30D 20.281.291,98C 7.461.096,69D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 27.742.388,67D 166.371,30D 20.281.291,98C 7.461.096,69D 1.4.1.4.2.00.00 BENS A INCORPORAR 27.742.388,67D 166.371,30D 20.281.291,98C 7.461.096,69D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 5.883.184,65D 164.012,15D 705.167,17C 5.178.017,48D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 20.859.204,02D 2.359,15D 19.576.124,81C 1.283.079,21D 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 1.375,50C 539.379,87D 821.423,87D 1.4.2.1.0.00.00 BENS 282.044,00D 1.375,50C 539.379,87D 821.423,87D 1.4.2.1.2.00.00 BENS MOVEIS 282.044,00D 76.864,52D 358.908,52D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 68.904,52D 68.904,52D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 7.960,00D 7.960,00D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 282.044,00D 282.044,00D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 1.375,50C 462.515,35D 462.515,35D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 1.375,50C 280.665,35D 280.665,35D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 1.375,50C 280.665,35D 280.665,35D 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 1590.218.667,49D 12374.707.694,98D 14396.324.017,67D 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 99.635.598,93C 1016.968.506,83D 1016.968.506,83D 1.9.1.1.4.00.00 = RECEITA REALIZADA 99.635.598,93D 632.494.620,17D 632.494.620,17D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 99.635.598,93D 632.494.620,17D 632.494.620,17D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 99.635.598,93C 632.494.620,17C 632.494.620,17C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 410.070.981,31D 5711.143.275,16D 5711.143.275,16D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 70.563.787,06D 3462.145.367,06D 3462.145.367,06D 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 250.859.531,12D 463.373.736,12D 463.373.736,12D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 150.504.104,00D 150.504.104,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 70.563.787,06D 70.563.787,06D 70.563.787,06D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 180.295.744,06D 235.305.845,06D 235.305.845,06D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 7.000.000,00D 7.000.000,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 180.295.744,06C 388.989.839,06C 388.989.839,06C 1.9.2.1.9.01.01 = ACRESCIMO 68.014.807,04D 90.176.126,04D 90.176.126,04D 1.9.2.1.9.01.09 * = REDUCAO 68.014.807,04C 90.176.126,04C 90.176.126,04C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 180.295.744,06C 388.989.839,06C 388.989.839,06C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 21/08/2007 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 6.266.592,49D 32.417.339,23D 32.417.339,23D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 6.266.592,49D 32.417.339,23D 32.417.339,23D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 171.345.048,54D 1400.129.219,69D 1400.129.219,69D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 171.345.048,54D 1400.129.219,69D 1400.129.219,69D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 171.345.048,54D 1400.129.219,69D 1400.129.219,69D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 81.249.054,63D 1139.826.833,43D 1139.826.833,43D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 108.610.725,51D 507.311.210,10D 507.311.210,10D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 18.514.731,60C 247.008.823,84C 247.008.823,84C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 171.345.048,54D 1400.129.219,69D 1400.129.219,69D 1.9.2.4.1.02.01 = CONCURSO 27.596,88D 414.919,43D 414.919,43D 1.9.2.4.1.02.02 = CONVITE 33.090,61D 452.622,75D 452.622,75D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 2.566.157,49D 7.371.319,53D 7.371.319,53D 1.9.2.4.1.02.04 = CONCORRENCIA 4.053.525,99D 95.884.077,50D 95.884.077,50D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 38.024.923,39D 262.056.082,79D 262.056.082,79D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 7.689.747,55D 105.031.683,89D 105.031.683,89D 1.9.2.4.1.02.07 = NAO APLICAVEL 88.272.443,80D 696.941.688,53D 696.941.688,53D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 157.078,88D 514.180,11D 514.180,11D 1.9.2.4.1.02.09 = PREGAO 30.520.483,95D 231.462.645,16D 231.462.645,16D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 189.859.780,14D 1647.138.043,53D 1647.138.043,53D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 18.514.731,60C 247.008.823,84C 247.008.823,84C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 171.345.048,54C 1400.129.219,69C 1400.129.219,69C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 171.345.048,54C 1400.129.219,69C 1400.129.219,69C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 161.895.553,22D 816.052.649,18D 816.052.649,18D 1.9.2.5.1.00.00 DESPESAS PAGAS 161.895.553,22D 816.052.649,18D 816.052.649,18D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 152.864.879,35D 765.628.103,94D 765.628.103,94D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 9.030.673,87D 50.424.545,24D 50.424.545,24D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 705.454.631,04D 1168.967.191,53D 4891.798.338,41D 5597.252.969,45D 1.9.3.1.0.00.00 COTAS DE DESPESA 803.767.094,17D 2315.210.808,29D 2315.210.808,29D 1.9.3.1.1.00.00 COTAS FINANCEIRAS 803.767.094,17D 2315.210.808,29D 2315.210.808,29D 1.9.3.1.1.01.00 = COTAS LIBERADAS 874.569.709,62D 2668.394.977,18D 2668.394.977,18D 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 69.302.615,45C 351.410.922,89C 351.410.922,89C 1.9.3.1.1.04.00 * = COTAS FINANCEIRAS CANCEL 1.500.000,00C 2.171.946,00C 2.171.946,00C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 705.454.631,04D 23.859.068,40D 117.118.748,27D 822.573.379,31D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 705.454.631,04D 23.859.068,40D 117.118.748,27D 822.573.379,31D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 705.454.631,04D 23.859.068,40D 117.118.748,27D 822.573.379,31D 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 25.737,28D 34.907.217,32D 43.245.990,29D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 8.338.772,97C 25.737,28C 34.907.217,32C 43.245.990,29C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 178.925.919,56D 1539.647.007,61D 1539.647.007,61D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 171.345.048,54D 1400.129.219,69D 1400.129.219,69D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 32.524,21D 48.488.665,38D 48.488.665,38D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 7.548.346,81D 91.029.122,54D 91.029.122,54D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 21/08/2007 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.0.00.00 OBRIGACOES PAGAS 162.415.109,40D 919.821.774,24D 919.821.774,24D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 162.415.109,40D 919.821.774,24D 919.821.774,24D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 152.864.879,35D 765.628.103,94D 765.628.103,94D 1.9.3.5.1.02.00 = CONSIGNACOES 8.251.510,66D 50.812.198,47D 50.812.198,47D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.248.989,21D 7.995.039,72D 7.995.039,72D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 47.664,33D 95.326.336,11D 95.326.336,11D 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 2.065,85D 52.958,84D 52.958,84D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 494.347.451,87D 2.653.400,94C 16.223.487,87C 478.123.964,00D 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 3.366,12C 52.641,24C 52.641,24C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 33.349,14C 33.349,14C 1.9.5.8.2.00.00 * = RESTOS A PAGAR PROCESSAD 3.366,12C 19.292,10C 19.292,10C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 2.650.034,82C 16.170.846,63C 16.170.846,63C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 1.420.028,22C 12.026.911,91C 12.026.911,91C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 1.130.006,60C 4.043.934,72C 4.043.934,72C 1.9.5.9.3.00.00 * = RESTOS A PAGAR PROCESSAD 100.000,00C 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 13.833.895,59D 138.526.442,28D 955.683.000,80D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 173.491.841,05D 337.500,00C 1.137.061,39D 174.628.902,44D 1.9.9.1.2.00.00 COM TERCEIROS 173.491.841,05D 337.500,00C 1.137.061,39D 174.628.902,44D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 171.715.811,05D 407.000,00C 1.329.561,39D 173.045.372,44D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 776.000,00D 69.500,00D 192.500,00C 583.500,00D 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 7.654.717,69D 101.953.042,32D 218.129.617,08D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 13.929.457,11D 7.654.717,69D 11.265.427,37D 25.194.884,48D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 12.625.621,29D 1.529.848,51C 1.216.681,91D 13.842.303,20D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 1.303.835,82D 9.184.566,20D 10.048.745,46D 11.352.581,28D 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 6.516.677,90D 35.436.338,57D 562.924.481,28D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1.964.404,24D 8.746.596,83D 8.746.596,83D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 1.964.404,24D 8.746.596,83D 8.746.596,83D 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 295.000,00D 319.950,00D 319.950,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 21/08/2007 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 1.669.404,24D 4.353.559,08D 4.353.559,08D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 148.510.515,73D 1.868.133,66D 7.521.339,94D 156.031.855,67D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 32.402.664,99D 1.695.789,44D 4.148.823,90D 36.551.488,89D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 13.199.829,38D 847.894,72D 2.540.331,45D 15.740.160,83D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 19.202.835,61D 847.894,72D 1.608.492,45D 20.811.328,06D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 29.364.232,88D 172.344,22D 864.142,65D 30.228.375,53D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 57.384.699,23D 14.460,00C 12.027.812,66C 45.356.886,57D 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 1.355.096,83C 1.377.911,62C 6.149.387,39D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 17.459.718,55D 1.369.556,83D 1.828.650,41D 19.288.368,96D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 590.135,10D 590.135,10D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 86.106.156,22D 1.945.685,00D 88.051.841,22D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 30.001.694,52D 172.344,22D 1.426.831,04D 31.428.525,56D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 18.049.853,65C 1.369.556,83C 1.828.650,41C 19.878.504,06C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 98.648.132,19C 1.197.212,61D 1.543.865,63C 100.191.997,82C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 378.977.626,98D 2.684.140,00D 19.168.401,80D 398.146.028,78D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 144.916.369,68D 2.549.317,30D 13.643.460,58D 158.559.830,26D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 164.338.435,35D 226.393,95C 3.876.024,32C 160.462.411,03D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 49.933.065,30D 277.888,39D 8.988.113,24D 58.921.178,54D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 19.694.556,65D 83.328,26D 364.712,82D 20.059.269,47D 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 134.822,70D 5.524.941,22D 239.586.198,52D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 81.040,21D 11.563,43D 61.701,26D 142.741,47D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 30.745,28C 48.524,46C 139.313,14C 170.058,42C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 234.111.552,23C 97.861,67C 5.447.329,34C 239.558.881,57C 2.0.0.0.0.00.00 PASSIVO 2798.455.694,88C 1598.157.544,00C 12358.010.538,56C 15156.466.233,44C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 515.550.077,42C 7.938.876,51C 16.697.156,42D 498.852.921,00C 2.1.1.0.0.00.00 DEPOSITOS 21.197.625,55C 817.525,80C 3.555.565,10C 24.753.190,65C 2.1.1.1.0.00.00 CONSIGNACOES 13.591.925,68C 789.643,98C 1.624.498,02C 15.216.423,70C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 4.426.239,22C 352.921,22C 318.106,21D 4.108.133,01C 2.1.1.1.1.02.00 INSS 2.105.775,27C 354.232,21C 273.329,17D 1.832.446,10C 2.1.1.1.1.02.02 = INSS - SERVIDORES 15.363,60C 285.366,55C 450.108,83C 465.472,43C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 2.090.367,67C 68.439,21C 724.268,74D 1.366.098,93C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 44,00C 426,45C 830,74C 874,74C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 2.320.463,95C 1.310,99D 44.777,04D 2.275.686,91C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 2.320.463,95C 1.310,99D 44.777,04D 2.275.686,91C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 119.666,22C 5.986,25D 3.067,49C 122.733,71C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 119.666,22C 5.986,25D 3.067,49C 122.733,71C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 21/08/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 416.519,15C 1.564.456,62C 3.849.566,87C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 1.303.399,39C 116.237,99C 53.507,76C 1.356.907,15C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 981.710,86C 300.281,16C 1.510.948,86C 2.492.659,72C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 6.567,36C 55,95C 156,33D 6.411,03C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 6.567,36C 55,95C 156,33D 6.411,03C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 471.219,48C 2.316,55D 138.157,53C 609.377,01C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 204,41C 254,38C 359,49C 563,90C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 471.015,07C 2.570,93D 137.798,04C 608.813,11C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 8.415,78C 2.023,27D 2.215,14D 6.200,64C 2.1.1.1.8.00.00 = EMPRESTIMOS 3.656.131,91C 26.110,06C 236.571,76C 3.892.703,67C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 1.810.687,16C 4.363,67C 2.722,30C 1.813.409,46C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.773.953,80C 4.672,03C 11.561,92C 1.785.515,72C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 36.733,36C 308,36D 8.839,62D 27.893,74C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 7.605.699,87C 27.881,82C 1.931.067,08C 9.536.766,95C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 147.884,31C 32.124,17D 204.371,11C 352.255,42C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 6.290.034,14C 36.893,32C 816.882,41C 7.106.916,55C 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 23.112,67C 638.978,58C 1.770.697,00C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.084.375,73C 22,49C 662.680,40C 1.747.056,13C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.084.375,73C 5.980,90C 646.677,84C 1.731.053,57C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 5.958,41D 16.002,56C 16.002,56C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 47.342,69C 23.090,18C 23.701,82D 23.640,87C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 47.342,69C 23.090,18C 23.701,82D 23.640,87C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 494.352.451,87C 7.121.350,71C 20.252.721,52D 474.099.730,35C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 494.352.451,87C 4.838.468,71C 22.535.603,52D 471.816.848,35C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 365.427.401,56C 3.973.407,44C 22.414.905,56C 387.842.307,12C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 5.230.733,11C 58.976.773,99C 58.976.773,99C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 5.240.805,80C 58.387.731,30C 58.387.731,30C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 40.000,00C 64.000,00C 64.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 29.000,00D 98.000,00C 98.000,00C 2.1.2.1.1.01.04 = DIARIAS 31.993,17C 42.897,80C 42.897,80C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 21.273,68D 638,80C 638,80C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 31.792,18D 42.496,22C 42.496,22C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 341.009,87C 341.009,87C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 365.427.401,56C 1.257.325,67D 36.561.868,43D 328.865.533,13C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 365.427.401,56C 1.252.288,94D 36.571.941,18D 328.855.460,38C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 5.036,73D 10.072,75C 10.072,75C 2.1.2.1.2.00.00 PESSOAL A PAGAR 53.325.638,52C 1.701.283,15C 10.006.563,18C 63.332.201,70C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 1.701.283,15C 26.451.366,74C 26.451.366,74C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 77.541,75C 18.678.102,66C 18.678.102,66C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 1.623.741,40C 1.623.741,40C 1.623.741,40C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 6.149.522,68C 6.149.522,68C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 21/08/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 616.330,55C 5.563.505,03C 12.238.513,12C 2.1.2.1.3.01.00 DO EXERCICIO 616.330,55C 5.558.417,16C 5.558.417,16C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 619.322,36C 1.005.525,83C 1.005.525,83C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 462,79D 1.299,83C 1.299,83C 2.1.2.1.3.01.03 = FGTS 92,96C 217,68C 217,68C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 2.621,98D 4.551.373,82C 4.551.373,82C 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 42.564,65C 42.564,65C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 68.924.403,70C 1.452.552,43D 60.520.577,29D 8.403.826,41C 2.1.2.1.6.01.00 RESTOS A PAGAR 68.919.403,70C 1.452.552,43D 60.515.577,29D 8.403.826,41C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 68.919.403,70C 1.452.552,43D 60.515.577,29D 8.403.826,41C 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 2.282.882,00C 2.282.882,00C 2.282.882,00C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 2.282.882,00C 2.282.882,00C 2.282.882,00C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 2.282.882,00C 2.282.882,00C 2.282.882,00C 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 1590.218.667,49C 12374.707.694,98C 14396.324.017,67C 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 410.070.981,31C 5711.143.275,16C 5711.143.275,16C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 1.261.171,61C 3111.133.144,17C 3111.133.144,17C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 58.092.898,79D 1447.219.730,18C 1447.219.730,18C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 111.990.978,14D 263.784.194,30C 263.784.194,30C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 111.990.978,14D 263.784.194,30C 263.784.194,30C 2.9.2.1.2.01.01 = CREDITO CONTIDO 111.990.978,14D 262.564.194,30C 262.564.194,30C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 1.220.000,00C 1.220.000,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 171.345.048,54C 1400.129.219,69C 1400.129.219,69C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 1.901.148,51C 493.047.447,97C 493.047.447,97C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 169.443.900,03C 907.081.771,72C 907.081.771,72C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 69.302.615,45C 351.410.922,89C 351.410.922,89C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 69.302.615,45C 351.410.922,89C 351.410.922,89C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 69.302.615,45C 351.410.922,89C 351.410.922,89C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 6.266.592,49C 32.417.339,23C 32.417.339,23C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 6.266.592,49C 32.417.339,23C 32.417.339,23C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 171.345.048,54C 1400.129.219,69C 1400.129.219,69C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 21/08/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.00.00 DESPESA EMPENHADA 1.901.148,51C 493.047.447,97C 493.047.447,97C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 1.901.148,51C 493.047.447,97C 493.047.447,97C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 1.901.148,51C 493.047.447,97C 493.047.447,97C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 1.901.148,51C 493.047.447,97C 493.047.447,97C 2.9.2.4.1.02.01 = CONCURSO 27.596,88C 27.596,88C 27.596,88C 2.9.2.4.1.02.02 = CONVITE 23.667,83D 167.446,58C 167.446,58C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 2.130.140,36C 3.709.768,77C 3.709.768,77C 2.9.2.4.1.02.04 = CONCORRENCIA 3.758.496,54D 40.080.384,12C 40.080.384,12C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 13.579.895,45C 176.676.281,10C 176.676.281,10C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 3.082.373,22D 54.483.681,65C 54.483.681,65C 2.9.2.4.1.02.07 = NAO APLICAVEL 18.031.871,83D 114.201.263,87C 114.201.263,87C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 36.000,00C 40.000,00C 40.000,00C 2.9.2.4.1.02.09 = PREGAO 11.023.925,24C 103.661.025,00C 103.661.025,00C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 7.548.346,81C 91.029.122,54C 91.029.122,54C 2.9.2.4.1.03.01 = CONCURSO 21.273,68D 638,80C 638,80C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 44.582,95D 19.871,51C 19.871,51C 2.9.2.4.1.03.04 = CONCORRENCIA 801.626,20C 3.181.834,41C 3.181.834,41C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 2.404.220,74D 11.492.406,07C 11.492.406,07C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 1.391.096,13D 3.475.214,26C 3.475.214,26C 2.9.2.4.1.03.07 = NAO APLICAVEL 15.632.816,76C 59.526.203,73C 59.526.203,73C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 40.000,00C 44.000,00C 44.000,00C 2.9.2.4.1.03.09 = PREGAO 5.064.922,65D 13.288.953,76C 13.288.953,76C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 161.895.553,22C 816.052.649,18C 816.052.649,18C 2.9.2.4.1.06.01 = CONCURSO 21.273,68C 386.683,75C 386.683,75C 2.9.2.4.1.06.02 = CONVITE 56.758,44C 285.176,17C 285.176,17C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 480.600,08C 3.641.679,25C 3.641.679,25C 2.9.2.4.1.06.04 = CONCORRENCIA 7.010.396,33C 52.621.858,97C 52.621.858,97C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 26.849.248,68C 73.887.395,62C 73.887.395,62C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 12.163.216,90C 47.072.787,98C 47.072.787,98C 2.9.2.4.1.06.07 = NAO APLICAVEL 90.671.498,87C 523.214.220,93C 523.214.220,93C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 81.078,88C 430.180,11C 430.180,11C 2.9.2.4.1.06.09 = PREGAO 24.561.481,36C 114.512.666,40C 114.512.666,40C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 1.901.148,51C 493.047.447,97C 493.047.447,97C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 7.548.346,81C 91.029.122,54C 91.029.122,54C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 152.864.879,35C 765.628.103,94C 765.628.103,94C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 9.030.673,87C 50.424.545,24C 50.424.545,24C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 171.345.048,54D 1400.129.219,69D 1400.129.219,69D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 171.345.048,54D 1400.129.219,69D 1400.129.219,69D 2.9.2.4.2.00.00 DESPESA REALIZADA 169.443.900,03C 907.081.771,72C 907.081.771,72C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 169.443.900,03C 907.081.771,72C 907.081.771,72C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 169.443.900,03C 907.081.771,72C 907.081.771,72C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 161.895.553,22C 816.052.649,18C 816.052.649,18C 2.9.2.5.1.00.00 DESPESAS PAGAS 161.895.553,22C 816.052.649,18C 816.052.649,18C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 152.864.879,35C 765.628.103,94C 765.628.103,94C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 21/08/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 9.030.673,87C 50.424.545,24C 50.424.545,24C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 705.454.631,04C 1168.967.191,53C 4891.798.338,41C 5597.252.969,45C 2.9.3.1.0.00.00 COTA DE DESPESA 803.767.094,17C 2315.210.808,29C 2315.210.808,29C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 803.767.094,17C 2315.210.808,29C 2315.210.808,29C 2.9.3.1.1.01.00 = COTAS A EMPENHAR 632.422.045,63C 915.081.588,60C 915.081.588,60C 2.9.3.1.1.02.00 = COTAS EMPENHADAS 171.345.048,54C 1400.129.219,69C 1400.129.219,69C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 705.454.631,04C 23.859.068,40C 117.118.748,27C 822.573.379,31C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 705.454.631,04C 23.859.068,40C 117.118.748,27C 822.573.379,31C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 21.197.625,55C 10.648.754,61C 96.867.569,64C 118.065.195,19C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 7.548.346,81C 91.029.122,54C 91.029.122,54C 2.9.3.3.1.02.00 = CONSIGNACOES 13.591.925,68C 789.643,98C 1.624.498,02C 15.216.423,70C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 7.605.699,87C 27.881,82C 1.931.067,08C 9.536.766,95C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 2.282.882,00C 2.282.882,00C 2.282.882,00C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 494.347.451,87C 2.709.878,10D 113.559.726,06D 380.787.725,81C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 248.456.234,12C 1.473.140,22D 109.615.753,88D 138.840.480,24C 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 103.366,12D 179.701,64D 6.105.593,54C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 52.107.568,43C 931.935,03D 51.175.633,40C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 29.336.478,30C 1.120.000,00D 1.181.641,78D 28.154.836,52C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 116.960.555,26C 11.305,91D 1.143.104,48D 115.817.450,78C 2.9.3.3.2.11.00 = RESTOS A PAGAR PROCESSADO- 35.564.439,13C 2.065,85D 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 7.938.876,51D 16.697.156,42C 498.852.921,00D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 515.550.077,42D 7.938.876,51D 16.697.156,42C 498.852.921,00D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 178.925.919,56C 1539.647.007,61C 1539.647.007,61C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 1.901.148,51C 493.047.447,97C 493.047.447,97C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 169.443.900,03C 907.081.771,72C 907.081.771,72C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 32.524,21C 48.488.665,38C 48.488.665,38C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 7.548.346,81C 91.029.122,54C 91.029.122,54C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 162.415.109,40C 919.821.774,24C 919.821.774,24C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 162.365.379,22C 824.435.342,13C 824.435.342,13C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 152.864.879,35C 765.628.103,94C 765.628.103,94C 2.9.3.5.1.02.00 = CONSIGNACOES 8.251.510,66C 50.812.198,47C 50.812.198,47C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.248.989,21C 7.995.039,72C 7.995.039,72C 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 49.730,18C 95.381.432,11C 95.381.432,11C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 47.664,33C 95.326.336,11C 95.326.336,11C 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 2.065,85C 52.958,84C 52.958,84C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 5.000,00C 5.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 21/08/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 5.000,00C 5.000,00C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 5.000,00C 5.000,00C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 494.347.451,87C 2.653.400,94D 16.223.487,87D 478.123.964,00C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 68.919.403,70C 1.420.028,22D 12.026.911,91D 56.892.491,79C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 68.919.403,70C 1.452.552,43D 60.515.577,29D 8.403.826,41C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 32.524,21C 48.488.665,38C 48.488.665,38C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 5.036,73D 10.072,75C 10.072,75C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 37.560,94C 48.478.592,63C 48.478.592,63C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 425.428.048,17C 1.233.372,72D 4.196.575,96D 421.231.472,21C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 425.428.048,17C 1.252.288,94D 53.054.221,52D 372.373.826,65C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 179.536.830,42C 15.551,06D 49.110.249,34D 130.426.581,08C 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 103.366,12D 179.701,64D 6.105.593,54C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 52.107.568,43C 931.935,03D 51.175.633,40C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 29.336.478,30C 1.120.000,00D 1.181.641,78D 28.154.836,52C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 116.960.555,26C 11.305,91D 1.143.104,48D 115.817.450,78C 2.9.5.2.1.09.00 = RESTOS A PAGAR PROCESSADO 35.564.439,13C 2.065,85D 507.589,25D 35.056.849,88C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 18.916,22C 48.857.645,56C 48.857.645,56C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 15.544,46C 48.661.204,13C 48.661.204,13C 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 1.305,91C 7.307,07C 7.307,07C 2.9.5.2.2.09.00 = RESTOS A PAGAR PROCESSADOS 2.065,85C 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 13.833.895,59C 138.526.442,28C 955.683.000,80C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 172.491.811,05C 337.500,00D 1.137.061,39C 173.628.872,44C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 116.176.574,76C 7.654.717,69C 101.953.042,32C 218.129.617,08C 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 6.516.677,90C 35.436.338,57C 562.924.481,28C 3.0.0.0.0.00.00 DESPESA 169.443.900,03D 907.081.771,72D 907.081.771,72D 3.3.0.0.0.00.00 DESPESAS CORRENTES 164.875.353,17D 861.415.521,46D 861.415.521,46D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 31.417.531,55D 201.001.797,79D 201.001.797,79D 3.3.1.9.0.00.00 APLICACOES DIRETAS 31.417.531,55D 201.001.797,79D 201.001.797,79D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 4.557.950,00D 6.090.640,00D 6.090.640,00D 3.3.1.9.0.04.01 REMUNERACAO 4.557.950,00D 6.090.640,00D 6.090.640,00D 3.3.1.9.0.09.00 SALARIO-FAMILIA 5.695,72D 63.386,20D 63.386,20D 3.3.1.9.0.09.01 SALARIO FAMILIA 5.695,72D 63.386,20D 63.386,20D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 18.247.770,26D 75.249.477,41D 75.249.477,41D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 3.303.049,95D 23.350.393,21D 23.350.393,21D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 21/08/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 43.977,01D 317.927,75D 317.927,75D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 82.460,73D 555.816,64D 555.816,64D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 645.934,40D 4.581.703,74D 4.581.703,74D 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 900.845,02D 6.371.776,84D 6.371.776,84D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 90.094,67D 468.452,21D 468.452,21D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 7.065,00D 52.755,00D 52.755,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 453,00D 1.288.171,00D 1.288.171,00D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 996,00D 996,00D 996,00D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 9.426,60D 54.679,86D 54.679,86D 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 28.422,49D 238.654,14D 238.654,14D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 140.907,50D 6.290.430,18D 6.290.430,18D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.087,99D 36.976,52D 36.976,52D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 248.293,22D 5.494.662,95D 5.494.662,95D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 12.694.834,37D 25.452.436,47D 25.452.436,47D 3.3.1.9.0.11.33 ABONO PERMANENCIA 49.922,31D 346.524,56D 346.524,56D 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 1.005.743,51D 1.975.575,63D 1.975.575,63D 3.3.1.9.0.13.01 FGTS 217,68D 981,27D 981,27D 3.3.1.9.0.13.02 INSS 975.568,89D 1.904.070,00D 1.904.070,00D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 29.956,94D 70.524,36D 70.524,36D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 3.048.998,24D 85.485.246,99D 85.485.246,99D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.046.846,79D 85.474.857,24D 85.474.857,24D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.151,45D 10.389,75D 10.389,75D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 4.551.373,82D 32.137.471,56D 32.137.471,56D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 4.551.373,82D 32.137.471,56D 32.137.471,56D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 4.551.373,82D 32.137.471,56D 32.137.471,56D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 133.457.821,62D 660.413.723,67D 660.413.723,67D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 1.574.396,16D 1.574.396,16D 3.3.3.4.0.41.00 CONTRIBUICOES 1.574.396,16D 1.574.396,16D 3.3.3.4.0.41.01 = CONTRIBUICOES 1.574.396,16D 1.574.396,16D 3.3.3.9.0.00.00 APLICACOES DIRETAS 133.457.821,62D 658.839.327,51D 658.839.327,51D 3.3.3.9.0.03.00 PENSOES 939,32D 2.015,24D 2.015,24D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 939,32D 2.015,24D 2.015,24D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 502.183,04D 2.549.445,18D 2.549.445,18D 3.3.3.9.0.08.01 AUXILIO CRECHE 434.411,05D 2.374.371,06D 2.374.371,06D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 10.454,67D 49.950,09D 49.950,09D 3.3.3.9.0.08.08 AUXILIO DOENCA 57.317,32D 125.124,03D 125.124,03D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 50.828,53D 215.656,43D 215.656,43D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 50.828,53D 213.106,43D 213.106,43D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 2.550,00D 2.550,00D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 25.756,50D 46.868,66D 46.868,66D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 25.756,50D 46.868,66D 46.868,66D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 21/08/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.948.970,20D 13.105.400,20D 13.105.400,20D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.948.970,20D 13.105.400,20D 13.105.400,20D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 17.789.032,86D 86.472.406,38D 86.472.406,38D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 31.247,00D 111.939,64D 111.939,64D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 1.167,04D 63.102,55D 63.102,55D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 87.676,40D 152.847,50D 152.847,50D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 640.832,91D 2.867.571,22D 2.867.571,22D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 125.049,77D 7.075.281,85D 7.075.281,85D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 1.038.476,95D 10.780.263,36D 10.780.263,36D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 213.798,70D 555.476,57D 555.476,57D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 6.432,72D 6.432,72D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 61.063,24D 774.909,55D 774.909,55D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 27.483,17D 376.835,02D 376.835,02D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 394.344,43D 1.912.337,63D 1.912.337,63D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 654,60D 41.485,54D 41.485,54D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 70.777,67D 580.381,01D 580.381,01D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 2.015,20D 3.022,80D 3.022,80D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 400.161,14D 2.899.053,75D 2.899.053,75D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 13.796.251,81D 49.713.723,75D 49.713.723,75D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 284.741,48D 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 605.642,35D 6.070.236,61D 6.070.236,61D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 7.649,00D 33.431,22D 33.431,22D 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 1.632.032,07D 8.800.544,90D 8.800.544,90D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 510.965,04D 2.608.954,26D 2.608.954,26D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 21.104,94D 75.676,36D 75.676,36D 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 732.474,29D 4.458.774,33D 4.458.774,33D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 367.260,92D 1.655.553,07D 1.655.553,07D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 226,88D 886,88D 886,88D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 110.467.716,32D 540.697.508,75D 540.697.508,75D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 315.349,71D 1.125.790,66D 1.125.790,66D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 51.245,18D 284.745,12D 284.745,12D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 3.575.628,64D 33.808.018,70D 33.808.018,70D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 539,50D 10.273,85D 10.273,85D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.372.133,32D 7.525.085,78D 7.525.085,78D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 3.494.270,43D 11.745.146,24D 11.745.146,24D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 2.109.368,05D 3.407.130,84D 3.407.130,84D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 525,00D 3.150,00D 3.150,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 145.732,90D 1.582.363,25D 1.582.363,25D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 87,53D 1.424.174,92D 1.424.174,92D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 2.141.468,23D 15.028.416,80D 15.028.416,80D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 5.775.207,05D 21.731.855,48D 21.731.855,48D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 21/08/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 485.935,29D 2.071.392,00D 2.071.392,00D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 523.531,29D 3.194.896,56D 3.194.896,56D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 192.091,93D 2.274.274,54D 2.274.274,54D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 3.300,00D 22.182,09D 22.182,09D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 2.773.014,69D 12.213.794,52D 12.213.794,52D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 784.817,66D 14.495.101,90D 14.495.101,90D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 225.347,91D 590.711,83D 590.711,83D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 359.047,63D 4.340.613,78D 4.340.613,78D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.612.433,18D 8.703.306,44D 8.703.306,44D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 45.395,52D 241.490,78D 241.490,78D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 742.811,62D 2.582.091,51D 2.582.091,51D 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 45.186,96D 299.880,26D 299.880,26D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 246.150,47D 818.006,84D 818.006,84D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 6.277.312,24D 76.889.568,10D 76.889.568,10D 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 1.000.000,00D 3.499.999,99D 3.499.999,99D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 3.293.592,15D 17.231.831,01D 17.231.831,01D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 6.643.388,28D 17.533.144,64D 17.533.144,64D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 1.022,48D 7.516,26D 7.516,26D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 896.946,72D 2.643.627,71D 2.643.627,71D 3.3.3.9.0.39.43 VALE TRANSPORTE 50.817,04D 321.040,42D 321.040,42D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 19.829,74D 50.607,47D 50.607,47D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 7.386,56D 7.386,56D 7.386,56D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 515.843,77D 2.493.712,56D 2.493.712,56D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 15.608,76D 63.881,39D 63.881,39D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 97.470,12D 417.405,54D 417.405,54D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 249.005,54D 2.169.090,15D 2.169.090,15D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 47.155,34D 348.961,00D 348.961,00D 3.3.3.9.0.39.65 = CONVENIOS 3.241.095,00D 5.093.541,92D 5.093.541,92D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 1.176,12D 3.528,36D 3.528,36D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 125.323,23D 713.487,10D 713.487,10D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 13.191,08D 16.665,80D 16.665,80D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 1.050,00D 1.050,00D 1.050,00D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 38.110,96D 239.714,64D 239.714,64D 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 58.948.981,71D 175.627.738,56D 175.627.738,56D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 426.590,56D 1.881.546,34D 1.881.546,34D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 20.210,95D 691.618,06D 691.618,06D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 3.300,00D 3.300,00D 3.300,00D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 689.688,28D 1.272.025,65D 1.272.025,65D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 823.000,00D 1.813.000,00D 1.813.000,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 67.680,97D 320.760,19D 320.760,19D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 67.680,97D 319.829,55D 319.829,55D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 21/08/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.99 OUTRAS 930,64D 930,64D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 19.861,38D 4.650.272,26D 4.650.272,26D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 34.734,36D 34.734,36D 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 176,00D 29.872,50D 29.872,50D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 1.066.235,41D 1.066.235,41D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 45,12D 2.333,82D 2.333,82D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 4.778,43D 3.481.805,26D 3.481.805,26D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 14.861,83D 30.284,21D 30.284,21D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 952.820,43D 1.978.449,32D 1.978.449,32D 3.3.3.9.0.93.01 INDENIZACOES 17.485,00D 140.587,91D 140.587,91D 3.3.3.9.0.93.02 RESTITUICOES 935.335,43D 1.837.861,41D 1.837.861,41D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 4.568.546,86D 45.666.250,26D 45.666.250,26D 3.4.4.0.0.00.00 INVESTIMENTOS 4.568.546,86D 40.537.452,26D 40.537.452,26D 3.4.4.9.0.00.00 APLICACOES DIRETAS 4.568.546,86D 40.537.452,26D 40.537.452,26D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 231.857,28D 897.556,68D 897.556,68D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 2.120,00D 2.120,00D 2.120,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 25.737,28D 80.488,68D 80.488,68D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 124.000,00D 436.000,00D 436.000,00D 3.4.4.9.0.39.25 SERVICO DE CARATER SECRETO 20.000,00D 80.000,00D 80.000,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 198.948,00D 198.948,00D 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 60.000,00D 100.000,00D 100.000,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 2.757.537,05D 22.586.904,67D 22.586.904,67D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 347.463,80D 347.463,80D 3.4.4.9.0.51.06 = INSTALACOES 164.012,15D 270.654,22D 270.654,22D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 337.372,44D 337.372,44D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 2.593.524,90D 21.631.414,21D 21.631.414,21D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 1.579.152,53D 13.473.944,54D 13.473.944,54D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 1.152.478,40D 3.398.305,20D 3.398.305,20D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 349.800,00D 464.700,00D 464.700,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 19.686,93D 2.846.648,67D 2.846.648,67D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 16.828,00D 97.896,65D 97.896,65D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 10.726,00D 21.412,38D 21.412,38D 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 869,70D 3.550,04D 3.550,04D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 696,00D 3.916,00D 3.916,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 21.630,00D 42.870,72D 42.870,72D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 6.052.623,60D 6.052.623,60D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 118.869,18D 118.869,18D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 6.437,50D 369.197,10D 369.197,10D 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 48.900,00D 48.900,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 3.579.046,37D 3.579.046,37D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 3.579.046,37D 3.579.046,37D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 21/08/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 99.635.598,93C 632.494.620,17C 632.494.620,17C 4.1.0.0.0.00.00 RECEITAS CORRENTES 95.572.355,07C 608.887.361,07C 608.887.361,07C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 51.026.326,24C 262.200.657,68C 262.200.657,68C 4.1.1.2.0.00.00 TAXAS 51.026.326,24C 262.200.657,68C 262.200.657,68C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 18.588,49C 270.515,16C 270.515,16C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 18.588,49C 270.515,16C 270.515,16C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 18.588,49C 270.515,16C 270.515,16C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 51.007.737,75C 261.930.142,52C 261.930.142,52C 4.1.1.2.2.02.00 EMOLUMENTOS/CUSTAS EXTRAJUDI 12.189.983,91C 77.267.126,54C 77.267.126,54C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 19.144.534,75C 115.654.213,18C 115.654.213,18C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 19.673.219,09C 69.008.802,80C 69.008.802,80C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 253.424,18C 1.538.696,93C 1.538.696,93C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 19.121.989,61C 66.460.244,02C 66.460.244,02C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 297.805,30C 1.009.861,85C 1.009.861,85C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 6.787.905,05C 43.697.015,78C 43.697.015,78C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.759,08C 10.318,73C 10.318,73C 4.1.3.1.1.00.00 ALUGUEIS 1.759,08C 10.318,73C 10.318,73C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.759,08C 10.318,73C 10.318,73C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 6.387.881,71C 38.473.324,82C 38.473.324,82C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 6.387.881,71C 38.473.324,82C 38.473.324,82C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 722.260,14C 4.337.451,34C 4.337.451,34C 4.1.3.2.5.01.03 REMUNERACAO DE DEP. BANCARIO 549.925,92C 2.922.187,74C 2.922.187,74C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 172.334,22C 1.415.263,60C 1.415.263,60C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 5.466.867,03C 33.219.819,52C 33.219.819,52C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 32.375,94C 358.125,19C 358.125,19C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 5.434.491,09C 32.861.694,33C 32.861.694,33C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 198.754,54C 916.053,96C 916.053,96C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 69.488,94C 373.500,30C 373.500,30C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 129.265,60C 542.553,66C 542.553,66C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 398.264,26C 2.566.470,04C 2.566.470,04C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 247.324,31C 1.524.971,66C 1.524.971,66C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 247.324,31C 1.524.971,66C 1.524.971,66C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 150.939,95C 1.041.498,38C 1.041.498,38C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 150.939,95C 1.041.498,38C 1.041.498,38C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 2.646.902,19C 2.646.902,19C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 2.646.902,19C 2.646.902,19C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 2.646.902,19C 2.646.902,19C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 3.566.626,45C 26.596.978,43C 26.596.978,43C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 2.255.556,60C 14.499.108,18C 14.499.108,18C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 1.695.177,62C 11.393.569,98C 11.393.569,98C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 21/08/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 560.378,98C 3.105.538,20C 3.105.538,20C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 477.057,46C 1.968.743,61C 1.968.743,61C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 477.057,46C 1.968.743,61C 1.968.743,61C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 283.822,79C 6.971.796,50C 6.971.796,50C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 528.920,98C 3.017.867,68C 3.017.867,68C 4.1.6.0.0.99.00 OUTROS SERVICOS 21.268,62C 139.462,46C 139.462,46C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 33.109.435,37C 269.008.962,99C 269.008.962,99C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 33.109.435,37C 268.599.434,11C 268.599.434,11C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 33.109.435,37C 268.599.434,11C 268.599.434,11C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 33.109.435,37C 268.599.434,11C 268.599.434,11C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 409.528,88C 409.528,88C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 409.528,88C 409.528,88C 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 160.948,88C 160.948,88C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.082.061,96C 7.383.746,19C 7.383.746,19C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 4.843,07C 628.070,01C 628.070,01C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 333,00C 35.377,95C 35.377,95C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 333,00C 35.377,95C 35.377,95C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 4.510,07C 592.692,06C 592.692,06C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 4.510,07C 592.692,06C 592.692,06C 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 4.1.9.9.0.00.00 RECEITAS DIVERSAS 1.077.218,89C 6.686.570,23C 6.686.570,23C 4.1.9.9.0.99.00 OUTRAS RECEITAS 1.077.218,89C 6.686.570,23C 6.686.570,23C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 337.293,13C 1.662.892,97C 1.662.892,97C 4.1.9.9.0.99.99 OUTRAS RECEITAS 739.925,76C 5.023.677,26C 5.023.677,26C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 4.063.243,86C 23.607.259,10C 23.607.259,10C 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 4.063.243,86C 22.894.188,14C 22.894.188,14C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 4.063.243,86C 22.894.188,14C 22.894.188,14C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 8.351.742,98D 155.173.425,01D 155.173.425,01D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 5.569.950,14D 5.569.950,14D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 4.856.879,18D 4.856.879,18D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 4.713.487,17D 4.713.487,17D 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 54.232,85D 54.232,85D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 54.232,85D 54.232,85D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 21/08/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 4.653.681,26D 4.653.681,26D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 4.653.681,26D 4.653.681,26D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 4.653.681,26D 4.653.681,26D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 143.392,01D 143.392,01D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 143.392,01D 143.392,01D 5.1.3.0.0.00.00 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 8.351.742,98D 149.603.474,87D 149.603.474,87D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2.283.644,38D 2.555.664,28D 2.555.664,28D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 2.283.644,38D 2.555.664,28D 2.555.664,28D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 2.283.644,38D 2.555.664,28D 2.555.664,28D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 2.283.644,38D 2.555.664,28D 2.555.664,28D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 6.068.098,60D 147.047.810,59D 147.047.810,59D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 6.068.098,60D 147.047.810,59D 147.047.810,59D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 2.593.524,90D 41.905.315,35D 41.905.315,35D 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 2.593.524,90D 41.875.265,78D 41.875.265,78D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 3.241.175,57D 83.689.092,36D 83.689.092,36D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 6.490,00D 2.087.165,19D 2.087.165,19D 5.2.3.1.2.01.12 = TRANSFERENCIAS 6.490,00D 2.087.165,19D 2.087.165,19D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 3.234.685,57D 81.601.927,17D 81.601.927,17D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 29.502,71D 172.810,77D 172.810,77D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 394.344,43D 3.179.871,51D 3.179.871,51D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.571.678,88D 16.829.417,37D 16.829.417,37D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 6.490,00D 42.142,54D 42.142,54D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 1.232.669,55D 61.377.684,98D 61.377.684,98D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 233.398,13D 21.453.402,88D 21.453.402,88D 5.2.3.1.8.01.00 BENS A INCORPORAR 233.398,13D 21.453.402,88D 21.453.402,88D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 109.464.659,76C 571.434.982,83C 571.434.982,83C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 89.930.254,70C 442.940.185,32C 442.940.185,32C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 85.361.707,84C 397.273.935,06C 397.273.935,06C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 84.957.980,26C 394.967.641,68C 394.967.641,68C 6.1.2.1.1.00.00 COTA FINANCEIRA 83.406.568,69C 391.920.451,39C 391.920.451,39C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 83.406.568,69C 391.920.451,39C 391.920.451,39C 6.1.2.1.3.00.00 REPASSE 1.551.411,57C 3.046.617,23C 3.046.617,23C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 1.551.411,57C 3.046.617,23C 3.046.617,23C 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 403.727,58C 2.306.293,38C 2.306.293,38C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 403.727,58C 2.306.293,38C 2.306.293,38C 6.1.3.0.0.00.00 MUTACOES ATIVAS 4.568.546,86C 45.666.250,26C 45.666.250,26C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 21/08/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 4.168.777,43C 44.494.139,36C 44.494.139,36C 6.1.3.1.1.00.00 AQUISICOES DE BENS 4.168.777,43C 39.365.341,36C 39.365.341,36C 6.1.3.1.1.01.00 BENS IMOVEIS 2.593.524,90C 25.882.734,97C 25.882.734,97C 6.1.3.1.1.01.01 BENS IMOVEIS 2.593.524,90C 25.882.734,97C 25.882.734,97C 6.1.3.1.1.02.00 BENS MOVEIS 1.575.252,53C 13.482.606,39C 13.482.606,39C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 79.444,52C 79.444,52C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 1.575.252,53C 13.403.161,87C 13.403.161,87C 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 399.769,43C 1.172.110,90C 1.172.110,90C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 399.769,43C 1.172.110,90C 1.172.110,90C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 19.534.405,06C 128.494.797,51C 128.494.797,51C 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 19.534.405,06C 124.971.726,64C 124.971.726,64C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 16.883.975,53C 108.799.749,81C 108.799.749,81C 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 16.883.975,53C 91.666.684,80C 91.666.684,80C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 6.490,00C 2.797.656,15C 2.797.656,15C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 6.490,00C 1.369.807,69C 1.369.807,69C 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 16.877.485,53C 88.869.028,65C 88.869.028,65C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 16.875.944,68C 84.778.427,59C 84.778.427,59C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 1.540,85C 3.930.435,04C 3.930.435,04C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 160.166,02C 160.166,02C 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 2.650.429,53C 16.171.498,48C 16.171.498,48C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 2.650.429,53C 16.171.498,48C 16.171.498,48C 6.2.3.3.1.01.00 CONSIGNACOES 394,71C 651,85C 651,85C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 2.650.034,82C 16.170.846,63C 16.170.846,63C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 6,60C 449.045,21C 449.045,21C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 1.420.028,22C 12.026.911,91C 12.026.911,91C 6.2.3.3.1.10.13 R.P.P. EXERCICIO DE 2001 100.000,00C 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 1.120.000,00C 1.160.328,52C 1.160.328,52C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 10.000,00C 1.133.137,33C 1.133.137,33C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 21/08/2007 19 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 = 15.298.140.639,71D PASSIVO = 15.156.466.233,44C DESPESA = 907.081.771,72D RECEITA = 632.494.620,17C RESULTADO DO EXERCICIO = 155.173.425,01D RESULTADO DO EXERCICIO = 571.434.982,83C