GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2007 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 1078.610.659,83D 10870.222.785,15D 13668.678.480,03D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 720.892.536,19D 32.603.951,83D 99.403.275,90D 820.295.812,09D 1.1.1.0.0.00.00 DISPONIVEL 705.454.631,04D 70.273.080,60D 93.259.679,87D 798.714.310,91D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 705.454.631,04D 70.273.080,60D 93.259.679,87D 798.714.310,91D 1.1.1.1.1.00.00 CAIXA 2.378,88D 87,48D 917,23D 3.296,11D 1.1.1.1.1.01.00 = CAIXA 2.378,88D 87,48D 917,23D 3.296,11D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 99.095.501,03D 46.794.947,18D 32.192.682,62D 131.288.183,65D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 99.095.501,03D 46.794.947,18D 32.192.682,62D 131.288.183,65D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 1.027.223,36D 3.423.318,02C 431.121,14C 596.102,22D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 463.266,37D 6.040,59D 18.438,15D 481.704,52D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 5.607,04D 101.351,90D 96.651,04D 102.258,08D 1.1.1.1.2.99.16 = BANCO ITAU S/A 97.599.404,26D 50.110.872,71D 32.508.714,57D 130.108.118,83D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 606.356.751,13D 23.478.045,94D 61.066.080,02D 667.422.831,15D 1.1.1.1.3.07.00 = POUPANCAS 36.888.959,86D 33.394.237,12D 91.046.944,40D 127.935.904,26D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 569.467.791,27D 9.916.191,18C 29.980.864,38C 539.486.926,89D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 14.464.934,96D 4.182,69D 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 36,31C 1.892,96D 902.900,19D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 901.007,23D 36,31C 1.892,96D 902.900,19D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 42.658,50D 36,31C 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 4.219,00D 6.524,94C 6.524,94C 1.1.2.6.1.00.00 VALORES A CREDITAR 4.219,00D 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 37.673.311,46C 4.988.798,36D 5.961.768,55D 1.1.3.1.0.00.00 ESTOQUES 436.990,24D 37.673.311,46C 4.988.798,36D 5.425.788,60D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 436.990,24D 1.687,04D 106.992,90D 543.983,14D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 436.990,24D 1.687,04D 106.992,90D 543.983,14D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 37.674.998,50C 4.881.805,46D 4.881.805,46D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 37.674.998,50C 4.881.805,46D 4.881.805,46D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 37.674.998,50C 4.881.805,46D 4.881.805,46D 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 275.124,67D 6.237.389,67D 34.159.793,00D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 27.922.403,33D 275.124,67D 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 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2007 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 275.124,67D 6.237.389,67D 34.159.793,00D 1.2.2.3.1.00.00 EMPRESTIMOS 27.922.403,33D 275.124,67D 6.237.389,67D 34.159.793,00D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 27.922.403,33D 275.124,67D 6.237.389,67D 34.159.793,00D 1.4.0.0.0.00.00 ATIVO PERMANENTE 28.024.432,67D 1.166.777,63C 19.906.907,91C 8.117.524,76D 1.4.1.0.0.00.00 INVESTIMENTOS 27.742.388,67D 30.768,15C 20.447.663,28C 7.294.725,39D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 27.742.388,67D 30.768,15C 20.447.663,28C 7.294.725,39D 1.4.1.4.2.00.00 BENS A INCORPORAR 27.742.388,67D 30.768,15C 20.447.663,28C 7.294.725,39D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 5.883.184,65D 4.352,00D 869.179,32C 5.014.005,33D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 20.859.204,02D 35.120,15C 19.578.483,96C 1.280.720,06D 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 1.136.009,48C 540.755,37D 822.799,37D 1.4.2.1.0.00.00 BENS 282.044,00D 1.136.009,48C 540.755,37D 822.799,37D 1.4.2.1.2.00.00 BENS MOVEIS 282.044,00D 1.258.626,48C 76.864,52D 358.908,52D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 65.790,52D 68.904,52D 68.904,52D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 7.960,00D 7.960,00D 7.960,00D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 282.044,00D 282.044,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 3.400,00C 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 1.328.977,00C 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 122.617,00D 463.890,85D 463.890,85D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 2.628,00C 282.040,85D 282.040,85D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 2.628,00C 282.040,85D 282.040,85D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 125.245,00D 181.850,00D 181.850,00D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 125.245,00D 181.850,00D 181.850,00D 1.9.0.0.0.00.00 ATIVO COMPENSADO 2021.616.322,69D 1046.898.360,96D 10784.489.027,49D 12806.105.350,18D 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 131.164.784,02C 1116.604.105,76D 1116.604.105,76D 1.9.1.1.4.00.00 = RECEITA REALIZADA 131.164.784,02D 532.859.021,24D 532.859.021,24D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 131.164.784,02D 532.859.021,24D 532.859.021,24D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 131.164.784,02C 532.859.021,24C 532.859.021,24C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 391.946.459,41D 5301.072.293,85D 5301.072.293,85D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 3391.581.580,00D 3391.581.580,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 3387.761.470,00D 3387.761.470,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 3387.761.470,00D 3387.761.470,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 2.048.085,00D 212.514.205,00D 212.514.205,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 150.504.104,00D 150.504.104,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 2.048.085,00D 55.010.101,00D 55.010.101,00D 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 2.048.085,00C 208.694.095,00C 208.694.095,00C 1.9.2.1.9.01.01 = ACRESCIMO 944.158,00D 22.161.319,00D 22.161.319,00D 1.9.2.1.9.01.09 * = REDUCAO 944.158,00C 22.161.319,00C 22.161.319,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 2.048.085,00C 208.694.095,00C 208.694.095,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 194.000,00D 398.700,00D 398.700,00D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 194.000,00D 398.700,00D 398.700,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2007 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 194.000,00D 398.700,00D 398.700,00D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 17.628.792,80D 26.150.746,74D 26.150.746,74D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 17.628.792,80D 26.150.746,74D 26.150.746,74D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 232.816.663,39D 1228.784.171,15D 1228.784.171,15D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 232.816.663,39D 1228.784.171,15D 1228.784.171,15D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 232.816.663,39D 1228.784.171,15D 1228.784.171,15D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 111.740.585,31D 1058.577.778,80D 1058.577.778,80D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 150.524.621,62D 398.700.484,59D 398.700.484,59D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 29.448.543,54C 228.494.092,24C 228.494.092,24C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 232.816.663,39D 1228.784.171,15D 1228.784.171,15D 1.9.2.4.1.02.01 = CONCURSO 27.596,88D 387.322,55D 387.322,55D 1.9.2.4.1.02.02 = CONVITE 419.532,14D 419.532,14D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 639.046,47D 4.805.162,04D 4.805.162,04D 1.9.2.4.1.02.04 = CONCORRENCIA 698.419,88D 91.830.551,51D 91.830.551,51D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 75.859.957,64D 224.031.159,40D 224.031.159,40D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 16.288.303,73D 97.341.936,34D 97.341.936,34D 1.9.2.4.1.02.07 = NAO APLICAVEL 111.278.154,50D 608.669.244,73D 608.669.244,73D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 48.427,02D 357.101,23D 357.101,23D 1.9.2.4.1.02.09 = PREGAO 27.976.757,27D 200.942.161,21D 200.942.161,21D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 262.265.206,93D 1457.278.263,39D 1457.278.263,39D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 29.448.543,54C 228.494.092,24C 228.494.092,24C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 232.816.663,39C 1228.784.171,15C 1228.784.171,15C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 232.816.663,39C 1228.784.171,15C 1228.784.171,15C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 141.307.003,22D 654.157.095,96D 654.157.095,96D 1.9.2.5.1.00.00 DESPESAS PAGAS 141.307.003,22D 654.157.095,96D 654.157.095,96D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 132.845.394,18D 612.763.224,59D 612.763.224,59D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 8.461.609,04D 41.393.871,37D 41.393.871,37D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 705.454.631,04D 635.498.748,30D 3722.831.146,88D 4428.285.777,92D 1.9.3.1.0.00.00 COTAS DE DESPESA 213.518.845,09D 1511.443.714,12D 1511.443.714,12D 1.9.3.1.1.00.00 COTAS FINANCEIRAS 213.518.845,09D 1511.443.714,12D 1511.443.714,12D 1.9.3.1.1.01.00 = COTAS LIBERADAS 194.776.586,56D 1793.825.267,56D 1793.825.267,56D 1.9.3.1.1.02.00 = COTAS FINANCEIRAS RECEBIDA 194.000,00D 398.700,00D 398.700,00D 1.9.3.1.1.03.00 * = COTAS FINANCEIRAS CONCED 19.220.204,53D 282.108.307,44C 282.108.307,44C 1.9.3.1.1.04.00 * = COTAS FINANCEIRAS CANCEL 671.946,00C 671.946,00C 671.946,00C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 705.454.631,04D 70.273.080,60D 93.259.679,87D 798.714.310,91D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 705.454.631,04D 70.273.080,60D 93.259.679,87D 798.714.310,91D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 705.454.631,04D 70.273.080,60D 93.259.679,87D 798.714.310,91D 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 26.470.157,80D 34.881.480,04D 43.220.253,01D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 8.338.772,97C 26.470.157,80C 34.881.480,04C 43.220.253,01C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 206.641.075,58D 1360.721.088,05D 1360.721.088,05D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 232.816.663,39D 1228.784.171,15D 1228.784.171,15D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 126.898,40D 48.456.141,17D 48.456.141,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2007 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 26.302.486,21C 83.480.775,73D 83.480.775,73D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 145.065.747,03D 757.406.664,84D 757.406.664,84D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 145.065.747,03D 757.406.664,84D 757.406.664,84D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 132.845.394,18D 612.763.224,59D 612.763.224,59D 1.9.3.5.1.02.00 = CONSIGNACOES 8.374.077,15D 42.560.687,81D 42.560.687,81D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.636.869,78D 6.746.050,51D 6.746.050,51D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 2.209.405,92D 95.278.671,78D 95.278.671,78D 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 50.892,99D 50.892,99D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 494.347.451,87D 336.416,00C 13.570.086,93C 480.777.364,94D 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 5.226,82C 49.275,12C 49.275,12C 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 5.226,82C 15.925,98C 15.925,98C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 331.189,18C 13.520.811,81C 13.520.811,81C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 331.189,18C 10.606.883,69C 10.606.883,69C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 2.913.928,12C 2.913.928,12C 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 19.789.569,25D 124.692.546,69D 941.849.105,21D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 173.491.841,05D 22.000,00D 1.474.561,39D 174.966.402,44D 1.9.9.1.2.00.00 COM TERCEIROS 173.491.841,05D 22.000,00D 1.474.561,39D 174.966.402,44D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 171.715.811,05D 1.736.561,39D 173.452.372,44D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 776.000,00D 22.000,00D 262.000,00C 514.000,00D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 1.000.030,00D 1.000.030,00D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 116.176.574,76D 2.601.814,63D 94.298.324,63D 210.474.899,39D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 13.929.457,11D 2.601.814,63D 3.610.709,68D 17.540.166,79D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 12.625.621,29D 2.420.842,57D 2.746.530,42D 15.372.151,71D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 1.303.835,82D 180.972,06D 864.179,26D 2.168.015,08D 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 17.165.754,62D 28.919.660,67D 556.407.803,38D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 6.782.192,59D 6.782.192,59D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 6.782.192,59D 6.782.192,59D 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 24.950,00D 24.950,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2007 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 2.684.154,84D 2.684.154,84D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 148.510.515,73D 2.327.819,22D 5.653.206,28D 154.163.722,01D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 32.402.664,99D 1.090.000,00D 2.453.034,46D 34.855.699,45D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 13.199.829,38D 792.000,00D 1.692.436,73D 14.892.266,11D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 19.202.835,61D 298.000,00D 760.597,73D 19.963.433,34D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 29.364.232,88D 124.297,78C 691.798,43D 30.056.031,31D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 57.384.699,23D 1.362.117,00D 12.013.352,66C 45.371.346,57D 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 22.814,79C 7.504.484,22D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 17.459.718,55D 459.093,58D 17.918.812,13D 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 1.000.000,00D 1.945.685,00D 88.051.841,22D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 30.001.694,52D 237.819,22D 1.254.486,82D 31.256.181,34D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 18.049.853,65C 459.093,58C 18.508.947,23C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 98.648.132,19C 1.237.819,22C 2.741.078,24C 101.389.210,43C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 378.977.626,98D 14.837.935,40D 16.484.261,80D 395.461.888,78D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 144.916.369,68D 12.955.465,40D 11.094.143,28D 156.010.512,96D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 164.338.435,35D 587.833,47C 3.649.630,37C 160.688.804,98D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 49.933.065,30D 2.469.025,47D 8.710.224,85D 58.643.290,15D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 19.694.556,65D 1.278,00D 281.384,56D 19.975.941,21D 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 1.882.470,00D 5.390.118,52D 239.451.375,82D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 81.040,21D 25.321,55D 50.137,83D 131.178,04D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 30.745,28C 2.183,49C 90.788,68C 121.533,96C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 234.111.552,23C 1.905.608,06C 5.349.467,67C 239.461.019,90C 2.0.0.0.0.00.00 PASSIVO 2798.455.694,88C 1018.010.465,69C 10759.852.994,56C 13558.308.689,44C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 515.550.077,42C 28.887.895,27D 24.636.032,93D 490.914.044,49C 2.1.1.0.0.00.00 DEPOSITOS 21.197.625,55C 28.360,25D 2.738.039,30C 23.935.664,85C 2.1.1.1.0.00.00 CONSIGNACOES 13.591.925,68C 104.476,06C 834.854,04C 14.426.779,72C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 4.426.239,22C 363.112,82D 671.027,43D 3.755.211,79C 2.1.1.1.1.02.00 INSS 2.105.775,27C 352.303,72D 627.561,38D 1.478.213,89C 2.1.1.1.1.02.02 = INSS - SERVIDORES 15.363,60C 22.184,40C 164.742,28C 180.105,88C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 2.090.367,67C 374.261,00D 792.707,95D 1.297.659,72C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 44,00C 227,12D 404,29C 448,29C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 2.320.463,95C 10.809,10D 43.466,05D 2.276.997,90C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 2.320.463,95C 10.809,10D 43.466,05D 2.276.997,90C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 119.666,22C 2.282,64C 9.053,74C 128.719,96C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 119.666,22C 2.282,64C 9.053,74C 128.719,96C 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 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2007 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 399.652,92C 1.147.937,47C 3.433.047,72C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 1.303.399,39C 84.177,81D 62.730,23D 1.240.669,16C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 981.710,86C 483.830,73C 1.210.667,70C 2.192.378,56C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 6.567,36C 51,24D 212,28D 6.355,08C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 6.567,36C 51,24D 212,28D 6.355,08C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 471.219,48C 2.379,81D 140.474,08C 611.693,56C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 204,41C 105,11C 309,52C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 471.015,07C 2.379,81D 140.368,97C 611.384,04C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 8.415,78C 2.101,12C 191,87D 8.223,91C 2.1.1.1.8.00.00 = EMPRESTIMOS 3.656.131,91C 117.824,09C 210.461,70C 3.866.593,61C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 1.810.687,16C 51.840,84D 1.641,37D 1.809.045,79C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.773.953,80C 51.885,48D 6.889,89C 1.780.843,69C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 36.733,36C 44,64C 8.531,26D 28.202,10C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 7.605.699,87C 132.836,31D 1.903.185,26C 9.508.885,13C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 147.884,31C 25.309,00C 236.495,28C 384.379,59C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 6.290.034,14C 48.685,75C 779.989,09C 7.070.023,23C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 36.063,00C 3.408,48C 270.834,98C 306.897,98C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 1.131.718,42C 210.239,54D 615.865,91C 1.747.584,33C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.084.375,73C 210.239,54D 662.657,91C 1.747.033,64C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.084.375,73C 692,92C 640.696,94C 1.725.072,67C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 210.932,46D 21.960,97C 21.960,97C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 47.342,69C 46.792,00D 550,69C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 47.342,69C 46.792,00D 550,69C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 494.352.451,87C 28.859.535,02D 27.374.072,23D 466.978.379,64C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 494.352.451,87C 28.859.535,02D 27.374.072,23D 466.978.379,64C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 365.427.401,56C 33.523.723,65D 18.441.498,12C 383.868.899,68C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 31.424.762,42D 53.746.040,88C 53.746.040,88C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 31.395.922,16D 53.146.925,50C 53.146.925,50C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 26.000,00D 24.000,00C 24.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 127.000,00C 127.000,00C 2.1.2.1.1.01.04 = DIARIAS 741,21D 10.904,63C 10.904,63C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 21.912,48C 21.912,48C 21.912,48C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 24.011,53D 74.288,40C 74.288,40C 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 2.098.961,23D 35.304.542,76D 330.122.858,80C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 365.427.401,56C 354.329,59D 35.319.652,24D 330.107.749,32C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 1.744.631,64D 15.109,48C 15.109,48C 2.1.2.1.2.00.00 PESSOAL A PAGAR 53.325.638,52C 5.034.148,25C 8.305.280,03C 61.630.918,55C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 5.034.148,25C 24.750.083,59C 24.750.083,59C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 650.002,07C 18.600.560,91C 18.600.560,91C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 4.384.146,18C 6.149.522,68C 6.149.522,68C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 53.325.638,52C 16.444.803,56D 36.880.834,96C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 88.127,96C 4.947.174,48C 11.622.182,57C 2.1.2.1.3.01.00 DO EXERCICIO 56.347,47C 4.942.086,61C 4.942.086,61C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 49.127,06C 386.203,47C 386.203,47C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 133,31C 1.762,62C 1.762,62C 2.1.2.1.3.01.03 = FGTS 124,72C 124,72C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 7.087,10C 4.553.995,80C 4.553.995,80C 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 31.780,49C 42.564,65C 42.564,65C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 68.924.403,70C 458.087,58D 59.068.024,86D 9.856.378,84C 2.1.2.1.6.01.00 RESTOS A PAGAR 68.919.403,70C 458.087,58D 59.063.024,86D 9.856.378,84C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 68.919.403,70C 458.087,58D 59.063.024,86D 9.856.378,84C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 5.000,00C 5.000,00D 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 5.000,00C 5.000,00D 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 261.289.294,77C 261.289.294,77C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 261.289.294,77C 261.289.294,77C 2.4.1.1.0.00.00 SALDO PATRIMONIAL 261.289.294,77C 261.289.294,77C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 2021.616.322,69C 1046.898.360,96C 10784.489.027,49C 12806.105.350,18C 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 391.946.459,41C 5301.072.293,85C 5301.072.293,85C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 9.928.392,53C 3109.871.972,56C 3109.871.972,56C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 220.754.858,30D 1505.312.628,97C 1505.312.628,97C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 2.133.412,56D 375.775.172,44C 375.775.172,44C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 2.133.412,56D 375.775.172,44C 375.775.172,44C 2.9.2.1.2.01.01 = CREDITO CONTIDO 9.907.312,44C 374.555.172,44C 374.555.172,44C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 12.040.725,00D 1.220.000,00C 1.220.000,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 232.816.663,39C 1228.784.171,15C 1228.784.171,15C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 117.812.146,38C 491.146.299,46C 491.146.299,46C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 115.004.517,01C 737.637.871,69C 737.637.871,69C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 9.734.392,53D 282.108.307,44C 282.108.307,44C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 9.734.392,53D 282.108.307,44C 282.108.307,44C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 9.734.392,53D 282.108.307,44C 282.108.307,44C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 17.628.792,80C 26.150.746,74C 26.150.746,74C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 17.628.792,80C 26.150.746,74C 26.150.746,74C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 232.816.663,39C 1228.784.171,15C 1228.784.171,15C 2.9.2.4.1.00.00 DESPESA EMPENHADA 117.812.146,38C 491.146.299,46C 491.146.299,46C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 117.812.146,38C 491.146.299,46C 491.146.299,46C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 117.812.146,38C 491.146.299,46C 491.146.299,46C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 117.812.146,38C 491.146.299,46C 491.146.299,46C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.01 = CONCURSO 22.997,40D 2.9.2.4.1.02.02 = CONVITE 25.801,95D 191.114,41C 191.114,41C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 185.866,61C 1.579.628,41C 1.579.628,41C 2.9.2.4.1.02.04 = CONCORRENCIA 7.595.852,50D 43.838.880,66C 43.838.880,66C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 61.167.101,11C 163.096.385,65C 163.096.385,65C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 6.999.113,86C 57.566.054,87C 57.566.054,87C 2.9.2.4.1.02.07 = NAO APLICAVEL 51.268.491,21C 132.233.135,70C 132.233.135,70C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 56.000,00D 4.000,00C 4.000,00C 2.9.2.4.1.02.09 = PREGAO 5.892.225,44C 92.637.099,76C 92.637.099,76C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 26.302.486,21D 83.480.775,73C 83.480.775,73C 2.9.2.4.1.03.01 = CONCURSO 21.912,48C 21.912,48C 21.912,48C 2.9.2.4.1.03.02 = CONVITE 20.876,84D 2.9.2.4.1.03.03 = TOMADA DE PRECOS 16.341,47D 64.454,46C 64.454,46C 2.9.2.4.1.03.04 = CONCORRENCIA 2.809.680,41D 2.380.208,21C 2.380.208,21C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 7.424.346,19D 13.896.626,81C 13.896.626,81C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 386.570,40C 4.866.310,39C 4.866.310,39C 2.9.2.4.1.03.07 = NAO APLICAVEL 8.036.190,23D 43.893.386,97C 43.893.386,97C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 16.000,00D 4.000,00C 4.000,00C 2.9.2.4.1.03.09 = PREGAO 8.387.533,95D 18.353.876,41C 18.353.876,41C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 141.307.003,22C 654.157.095,96C 654.157.095,96C 2.9.2.4.1.06.01 = CONCURSO 28.681,80C 365.410,07C 365.410,07C 2.9.2.4.1.06.02 = CONVITE 46.678,79C 228.417,73C 228.417,73C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 469.521,33C 3.161.079,17C 3.161.079,17C 2.9.2.4.1.06.04 = CONCORRENCIA 11.103.952,79C 45.611.462,64C 45.611.462,64C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 22.117.202,72C 47.038.146,94C 47.038.146,94C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 8.902.619,47C 34.909.571,08C 34.909.571,08C 2.9.2.4.1.06.07 = NAO APLICAVEL 68.045.853,52C 432.542.722,06C 432.542.722,06C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 120.427,02C 349.101,23C 349.101,23C 2.9.2.4.1.06.09 = PREGAO 30.472.065,78C 89.951.185,04C 89.951.185,04C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 117.812.146,38C 491.146.299,46C 491.146.299,46C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 26.302.486,21D 83.480.775,73C 83.480.775,73C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 132.845.394,18C 612.763.224,59C 612.763.224,59C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 8.461.609,04C 41.393.871,37C 41.393.871,37C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 232.816.663,39D 1228.784.171,15D 1228.784.171,15D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 232.816.663,39D 1228.784.171,15D 1228.784.171,15D 2.9.2.4.2.00.00 DESPESA REALIZADA 115.004.517,01C 737.637.871,69C 737.637.871,69C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 115.004.517,01C 737.637.871,69C 737.637.871,69C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 115.004.517,01C 737.637.871,69C 737.637.871,69C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 141.307.003,22C 654.157.095,96C 654.157.095,96C 2.9.2.5.1.00.00 DESPESAS PAGAS 141.307.003,22C 654.157.095,96C 654.157.095,96C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 132.845.394,18C 612.763.224,59C 612.763.224,59C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 8.461.609,04C 41.393.871,37C 41.393.871,37C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 705.454.631,04C 635.498.748,30C 3722.831.146,88C 4428.285.777,92C 2.9.3.1.0.00.00 COTA DE DESPESA 213.518.845,09C 1511.443.714,12C 1511.443.714,12C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 213.518.845,09C 1511.443.714,12C 1511.443.714,12C 2.9.3.1.1.01.00 = COTAS A EMPENHAR 19.297.818,30D 282.659.542,97C 282.659.542,97C 2.9.3.1.1.02.00 = COTAS EMPENHADAS 232.816.663,39C 1228.784.171,15C 1228.784.171,15C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 705.454.631,04C 70.273.080,60C 93.259.679,87C 798.714.310,91C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 705.454.631,04C 70.273.080,60C 93.259.679,87C 798.714.310,91C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 21.197.625,55C 26.330.846,46D 86.218.815,03C 107.416.440,58C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 26.302.486,21D 83.480.775,73C 83.480.775,73C 2.9.3.3.1.02.00 = CONSIGNACOES 13.591.925,68C 104.476,06C 834.854,04C 14.426.779,72C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 7.605.699,87C 132.836,31D 1.903.185,26C 9.508.885,13C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 494.347.451,87C 2.557.048,81D 110.849.847,96D 383.497.603,91C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 248.456.234,12C 2.551.821,99D 108.142.613,66D 140.313.620,46C 2.9.3.3.2.04.00 = RESTOS A PAGAR PROCESSADO- 3.297.688,39C 3.297.688,39C 2.9.3.3.2.05.00 = RESTOS A PAGAR PROCESSADO- 2.339.193,06C 2.339.193,06C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 6.285.295,18C 5.226,82D 76.335,52D 6.208.959,66C 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 61.641,78D 29.274.836,52C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 116.960.555,26C 1.131.798,57D 115.828.756,69C 2.9.3.3.2.11.00 = RESTOS A PAGAR PROCESSADO- 35.564.439,13C 505.523,40D 35.058.915,73C 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 28.887.895,27C 24.636.032,93C 490.914.044,49D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 515.550.077,42D 28.887.895,27C 24.636.032,93C 490.914.044,49D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 206.641.075,58C 1360.721.088,05C 1360.721.088,05C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 117.812.146,38C 491.146.299,46C 491.146.299,46C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 115.004.517,01C 737.637.871,69C 737.637.871,69C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 126.898,40C 48.456.141,17C 48.456.141,17C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 26.302.486,21D 83.480.775,73C 83.480.775,73C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 208,00D 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 208,00C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 145.065.747,03C 757.406.664,84C 757.406.664,84C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 142.856.341,11C 662.069.962,91C 662.069.962,91C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 132.845.394,18C 612.763.224,59C 612.763.224,59C 2.9.3.5.1.02.00 = CONSIGNACOES 8.374.077,15C 42.560.687,81C 42.560.687,81C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.636.869,78C 6.746.050,51C 6.746.050,51C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 208,00C 208,00C 208,00C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 208,00D 208,00D 208,00D 2.9.3.5.2.00.00 RESTOS A PAGAR 2.209.405,92C 95.331.701,93C 95.331.701,93C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 2.209.405,92C 95.278.671,78C 95.278.671,78C 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 50.892,99C 50.892,99C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 494.347.451,87C 336.416,00D 13.570.086,93D 480.777.364,94C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 68.919.403,70C 331.189,18D 10.606.883,69D 58.312.520,01C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 68.919.403,70C 458.087,58D 59.063.024,86D 9.856.378,84C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 126.898,40C 48.456.141,17C 48.456.141,17C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 1.744.631,64D 15.109,48C 15.109,48C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 1.871.530,04C 48.441.031,69C 48.441.031,69C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 425.428.048,17C 5.226,82D 2.963.203,24D 422.464.844,93C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 425.428.048,17C 354.329,59D 51.801.932,58D 373.626.115,59C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 179.536.830,42C 349.102,77D 49.094.698,28D 130.442.132,14C 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 5.226,82D 76.335,52D 6.208.959,66C 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 61.641,78D 29.274.836,52C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 116.960.555,26C 1.131.798,57D 115.828.756,69C 2.9.5.2.1.09.00 = RESTOS A PAGAR PROCESSADO 35.564.439,13C 505.523,40D 35.058.915,73C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 349.102,77C 48.838.729,34C 48.838.729,34C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 349.102,77C 48.645.659,67C 48.645.659,67C 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 6.001,16C 6.001,16C 2.9.5.2.2.09.00 = RESTOS A PAGAR PROCESSADOS 50.892,99C 50.892,99C 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 19.789.569,25C 124.692.546,69C 941.849.105,21C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 172.491.811,05C 22.000,00C 1.474.561,39C 173.966.372,44C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 116.176.574,76C 2.601.814,63C 94.298.324,63C 210.474.899,39C 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 17.165.754,62C 28.919.660,67C 556.407.803,38C 3.0.0.0.0.00.00 DESPESA 115.004.517,01D 737.637.871,69D 737.637.871,69D 3.3.0.0.0.00.00 DESPESAS CORRENTES 108.480.221,09D 696.540.168,29D 696.540.168,29D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 32.733.214,80D 169.584.266,24D 169.584.266,24D 3.3.1.9.0.00.00 APLICACOES DIRETAS 32.733.214,80D 169.584.266,24D 169.584.266,24D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 1.532.690,00D 1.532.690,00D 1.532.690,00D 3.3.1.9.0.04.01 REMUNERACAO 1.532.690,00D 1.532.690,00D 1.532.690,00D 3.3.1.9.0.09.00 SALARIO-FAMILIA 9.353,32D 57.690,48D 57.690,48D 3.3.1.9.0.09.01 SALARIO FAMILIA 9.353,32D 57.690,48D 57.690,48D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 23.134.324,55D 57.001.707,15D 57.001.707,15D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 3.330.376,53D 20.047.343,26D 20.047.343,26D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 44.288,27D 273.950,74D 273.950,74D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 80.156,17D 473.355,91D 473.355,91D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 648.574,39D 3.935.769,34D 3.935.769,34D 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 900.430,18D 5.470.931,82D 5.470.931,82D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 74.788,62D 378.357,54D 378.357,54D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 7.835,00D 45.690,00D 45.690,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 453,00D 1.287.718,00D 1.287.718,00D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 9.426,60D 45.253,26D 45.253,26D 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 28.709,07D 210.231,65D 210.231,65D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 4.384.146,18D 6.149.522,68D 6.149.522,68D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 4.932,07D 35.888,53D 35.888,53D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 814.989,69D 5.246.369,73D 5.246.369,73D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 12.757.602,10D 12.757.602,10D 12.757.602,10D 3.3.1.9.0.11.33 ABONO PERMANENCIA 47.616,68D 296.602,25D 296.602,25D 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 418.108,68D 969.832,12D 969.832,12D 3.3.1.9.0.13.01 FGTS 124,72D 763,59D 763,59D 3.3.1.9.0.13.02 INSS 399.593,32D 928.501,11D 928.501,11D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 18.390,64D 40.567,42D 40.567,42D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 3.056.037,15D 82.436.248,75D 82.436.248,75D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.053.922,45D 82.428.010,45D 82.428.010,45D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.114,70D 8.238,30D 8.238,30D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 4.582.701,10D 27.586.097,74D 27.586.097,74D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 4.582.701,10D 27.586.097,74D 27.586.097,74D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 4.582.701,10D 27.586.097,74D 27.586.097,74D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 75.747.006,29D 526.955.902,05D 526.955.902,05D 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 75.747.006,29D 525.381.505,89D 525.381.505,89D 3.3.3.9.0.03.00 PENSOES 179,32D 1.075,92D 1.075,92D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 179,32D 1.075,92D 1.075,92D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 54.897,80D 2.047.262,14D 2.047.262,14D 3.3.3.9.0.08.01 AUXILIO CRECHE 535,76C 1.939.960,01D 1.939.960,01D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 12.777,93D 39.495,42D 39.495,42D 3.3.3.9.0.08.08 AUXILIO DOENCA 42.655,63D 67.806,71D 67.806,71D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 41.146,95D 164.827,90D 164.827,90D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 41.146,95D 162.277,90D 162.277,90D 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 4.437,62D 21.112,16D 21.112,16D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 4.437,62D 21.112,16D 21.112,16D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.670.405,00D 11.156.430,00D 11.156.430,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.670.405,00D 11.156.430,00D 11.156.430,00D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 14.365.158,51D 68.683.373,52D 68.683.373,52D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 40.916,00D 80.692,64D 80.692,64D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 21.694,71D 61.935,51D 61.935,51D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 33.041,00D 65.171,10D 65.171,10D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 535.467,29D 2.226.738,31D 2.226.738,31D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 2.581.027,14D 6.950.232,08D 6.950.232,08D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 2.577.020,32D 9.741.786,41D 9.741.786,41D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 118.243,92D 341.677,87D 341.677,87D 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 174.289,14D 713.846,31D 713.846,31D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 46.669,56D 349.351,85D 349.351,85D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 76.415,27D 1.517.993,20D 1.517.993,20D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 40.830,94D 40.830,94D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 187.298,62D 509.603,34D 509.603,34D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 1.007,60D 1.007,60D 1.007,60D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 479.577,64D 2.498.892,61D 2.498.892,61D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 6.663.602,91D 35.917.471,94D 35.917.471,94D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 273.396,60D 1.157.041,91D 1.157.041,91D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 252,70D 252,70D 252,70D 3.3.3.9.0.30.28 MATERIAL QUIMICO 555.238,09D 5.464.594,26D 5.464.594,26D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 25.782,22D 25.782,22D 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 1.208.959,14D 7.168.512,83D 7.168.512,83D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 16.465,68D 2.097.989,22D 2.097.989,22D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 5.848,77D 54.571,42D 54.571,42D 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 781.717,18D 3.726.300,04D 3.726.300,04D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 404.267,51D 1.288.292,15D 1.288.292,15D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 660,00D 660,00D 660,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 58.164.815,36D 430.229.792,43D 430.229.792,43D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 18.551,20D 810.440,95D 810.440,95D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 57.543,15D 233.499,94D 233.499,94D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 6.265.945,27D 30.232.390,06D 30.232.390,06D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 9.734,35D 9.734,35D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 776.567,35D 6.152.952,46D 6.152.952,46D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 1.035.027,39D 8.250.875,81D 8.250.875,81D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 552.464,60D 1.297.762,79D 1.297.762,79D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 525,00D 2.625,00D 2.625,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 267.803,09D 1.436.630,35D 1.436.630,35D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 115.501,21D 1.424.087,39D 1.424.087,39D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 2.462.393,77D 12.886.948,57D 12.886.948,57D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 5.551.780,11D 15.956.648,43D 15.956.648,43D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 514.079,90D 1.585.456,71D 1.585.456,71D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 862.920,67D 2.671.365,27D 2.671.365,27D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 278.991,30D 2.082.182,61D 2.082.182,61D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 6.845,33D 18.882,09D 18.882,09D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 2.113.423,34D 9.440.779,83D 9.440.779,83D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 2.709.433,74D 13.710.284,24D 13.710.284,24D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 30.499,59D 365.363,92D 365.363,92D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 957.423,25D 3.981.566,15D 3.981.566,15D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.246.292,10D 7.090.873,26D 7.090.873,26D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 42.632,64D 196.095,26D 196.095,26D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 447.854,37D 1.839.279,89D 1.839.279,89D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 436,76D 526,76D 526,76D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 89.120,94D 254.693,30D 254.693,30D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 265.568,43D 571.856,37D 571.856,37D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 5.131.620,80D 70.612.255,86D 70.612.255,86D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 91,59D 91,59D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 500.000,00D 2.499.999,99D 2.499.999,99D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 2.820.110,24D 13.938.238,86D 13.938.238,86D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 3.222.657,57D 10.889.756,36D 10.889.756,36D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 2.548,22D 6.493,78D 6.493,78D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 328.649,43D 1.746.680,99D 1.746.680,99D 3.3.3.9.0.39.43 VALE TRANSPORTE 54.030,47D 270.223,38D 270.223,38D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 15.187,95D 30.777,73D 30.777,73D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 528.766,72D 1.977.868,79D 1.977.868,79D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 48.272,63D 48.272,63D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 99.938,76D 319.935,42D 319.935,42D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 412.674,02D 1.920.084,61D 1.920.084,61D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 49.879,74D 301.805,66D 301.805,66D 3.3.3.9.0.39.65 = CONVENIOS 797.971,92D 1.852.446,92D 1.852.446,92D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 1.176,12D 2.352,24D 2.352,24D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 240.116,34D 588.163,87D 588.163,87D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 3.474,72D 3.474,72D 3.474,72D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 44.295,08D 201.603,68D 201.603,68D 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 14.478.568,12D 116.678.756,85D 116.678.756,85D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 760.860,96D 1.454.955,78D 1.454.955,78D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 447.606,31D 671.407,11D 671.407,11D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 555.057,37D 582.337,37D 582.337,37D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 990.000,00D 990.000,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 68.791,21D 253.079,22D 253.079,22D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 68.791,21D 252.148,58D 252.148,58D 3.3.3.9.0.47.99 OUTRAS 930,64D 930,64D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 81.916,05D 4.630.410,88D 4.630.410,88D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 3.827,34D 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 1.628,00D 29.696,50D 29.696,50D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 1.066.235,41D 1.066.235,41D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 225,60D 2.288,70D 2.288,70D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 60.812,73D 3.477.026,83D 3.477.026,83D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 15.422,38D 15.422,38D 15.422,38D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 86.299,33D 1.025.628,89D 1.025.628,89D 3.3.3.9.0.93.01 INDENIZACOES 49.147,98D 123.102,91D 123.102,91D 3.3.3.9.0.93.02 RESTITUICOES 37.151,35D 902.525,98D 902.525,98D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 6.524.295,92D 41.097.703,40D 41.097.703,40D 3.4.4.0.0.00.00 INVESTIMENTOS 6.357.762,92D 35.968.905,40D 35.968.905,40D 3.4.4.9.0.00.00 APLICACOES DIRETAS 6.357.762,92D 35.968.905,40D 35.968.905,40D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 298.751,40D 665.699,40D 665.699,40D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 54.751,40D 54.751,40D 54.751,40D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 204.000,00D 312.000,00D 312.000,00D 3.4.4.9.0.39.25 SERVICO DE CARATER SECRETO 40.000,00D 60.000,00D 60.000,00D 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 40.000,00D 40.000,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 2.956.493,00D 19.829.367,62D 19.829.367,62D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 347.463,80D 347.463,80D 3.4.4.9.0.51.06 = INSTALACOES 4.352,00D 106.642,07D 106.642,07D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 57.047,26D 337.372,44D 337.372,44D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 2.895.093,74D 19.037.889,31D 19.037.889,31D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 3.067.135,83D 11.894.792,01D 11.894.792,01D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 193.914,34D 2.245.826,80D 2.245.826,80D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 114.900,00D 114.900,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 666.269,60D 2.826.961,74D 2.826.961,74D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 16.491,25D 81.068,65D 81.068,65D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 3.694,00D 10.686,38D 10.686,38D 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 1.539,00D 2.680,34D 2.680,34D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 2.176,00D 3.220,00D 3.220,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 13.650,00D 21.240,72D 21.240,72D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 2.129.411,78D 6.052.623,60D 6.052.623,60D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 13.715,26D 118.869,18D 118.869,18D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 23.799,60D 362.759,60D 362.759,60D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 2.475,00D 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 35.382,69D 3.579.046,37D 3.579.046,37D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 35.382,69D 3.579.046,37D 3.579.046,37D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 166.533,00D 5.128.798,00D 5.128.798,00D 3.4.5.9.0.00.00 APLICACOES DIRETAS 166.533,00D 5.128.798,00D 5.128.798,00D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 166.533,00D 5.128.798,00D 5.128.798,00D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 166.533,00D 5.128.798,00D 5.128.798,00D 4.0.0.0.0.00.00 RECEITA 131.164.784,02C 532.859.021,24C 532.859.021,24C 4.1.0.0.0.00.00 RECEITAS CORRENTES 128.957.645,73C 513.315.006,00C 513.315.006,00C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 73.473.481,02C 211.174.331,44C 211.174.331,44C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.0.00.00 TAXAS 73.473.481,02C 211.174.331,44C 211.174.331,44C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 3.370,46C 251.926,67C 251.926,67C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 3.370,46C 251.926,67C 251.926,67C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 3.370,46C 251.926,67C 251.926,67C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 73.470.110,56C 210.922.404,77C 210.922.404,77C 4.1.1.2.2.02.00 EMOLUMENTOS/CUSTAS EXTRAJUDI 11.361.389,22C 65.077.142,63C 65.077.142,63C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 17.353.992,77C 96.509.678,43C 96.509.678,43C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 44.754.728,57C 49.335.583,71C 49.335.583,71C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 221.702,50C 1.285.272,75C 1.285.272,75C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 43.820.969,52C 47.338.254,41C 47.338.254,41C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 712.056,55C 712.056,55C 712.056,55C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 6.799.896,68C 36.909.110,73C 36.909.110,73C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.728,25C 8.559,65C 8.559,65C 4.1.3.1.1.00.00 ALUGUEIS 1.728,25C 8.559,65C 8.559,65C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.728,25C 8.559,65C 8.559,65C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 5.028.005,27C 32.085.443,11C 32.085.443,11C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 5.028.005,27C 32.085.443,11C 32.085.443,11C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 559.979,28C 3.615.191,20C 3.615.191,20C 4.1.3.2.5.01.03 REMUNERACAO DE DEP. BANCARIO 354.779,75C 2.372.261,82C 2.372.261,82C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 205.199,53C 1.242.929,38C 1.242.929,38C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 4.259.471,99C 27.752.952,49C 27.752.952,49C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 63.607,00C 325.749,25C 325.749,25C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 4.195.864,99C 27.427.203,24C 27.427.203,24C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 208.554,00C 717.299,42C 717.299,42C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 65.215,36C 304.011,36C 304.011,36C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 143.338,64C 413.288,06C 413.288,06C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 1.040.176,32C 2.168.205,78C 2.168.205,78C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 149.617,89C 1.277.647,35C 1.277.647,35C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 149.617,89C 1.277.647,35C 1.277.647,35C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 890.558,43C 890.558,43C 890.558,43C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 890.558,43C 890.558,43C 890.558,43C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 729.986,84C 2.646.902,19C 2.646.902,19C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 729.986,84C 2.646.902,19C 2.646.902,19C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 729.986,84C 2.646.902,19C 2.646.902,19C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 3.123.975,95C 23.030.351,98C 23.030.351,98C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 2.224.744,60C 12.243.551,58C 12.243.551,58C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 1.720.038,10C 9.698.392,36C 9.698.392,36C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 504.706,50C 2.545.159,22C 2.545.159,22C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 218.444,77C 1.491.686,15C 1.491.686,15C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 218.444,77C 1.491.686,15C 1.491.686,15C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 259.856,37C 6.687.973,71C 6.687.973,71C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 391.573,71C 2.488.946,70C 2.488.946,70C 4.1.6.0.0.99.00 OUTROS SERVICOS 29.356,50C 118.193,84C 118.193,84C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 45.491.485,69C 235.899.527,62C 235.899.527,62C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 45.905.736,94C 235.489.998,74C 235.489.998,74C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 45.905.736,94C 235.489.998,74C 235.489.998,74C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 45.905.736,94C 235.489.998,74C 235.489.998,74C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 414.251,25D 409.528,88C 409.528,88C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 414.251,25D 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 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 414.251,25D 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 68.806,39C 6.301.684,23C 6.301.684,23C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 6.636,58C 623.226,94C 623.226,94C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 35.044,95C 35.044,95C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 35.044,95C 35.044,95C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 6.636,58C 588.181,99C 588.181,99C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 6.636,58C 588.181,99C 588.181,99C 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 62.169,81C 5.609.351,34C 5.609.351,34C 4.1.9.9.0.99.00 OUTRAS RECEITAS 62.169,81C 5.609.351,34C 5.609.351,34C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 218.752,06C 1.325.599,84C 1.325.599,84C 4.1.9.9.0.99.99 OUTRAS RECEITAS 156.582,25D 4.283.751,50C 4.283.751,50C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 2.207.138,29C 19.544.015,24C 19.544.015,24C 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 3.250.555,22C 18.830.944,28C 18.830.944,28C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 3.250.555,22C 18.830.944,28C 18.830.944,28C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 1.043.416,93D 4.2.5.9.0.00.00 OUTRAS RECEITAS 1.043.416,93D 4.2.5.9.0.99.00 OUTRAS RECEITAS 1.043.416,93D 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 59.931.633,46D 146.821.682,03D 146.821.682,03D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 54.232,85D 5.569.950,14D 5.569.950,14D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 54.232,85D 4.856.879,18D 4.856.879,18D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 54.232,85D 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 54.232,85D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 54.232,85D 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 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 4.653.681,26D 4.653.681,26D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 4.653.681,26D 4.653.681,26D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 4.653.681,26D 4.653.681,26D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 59.877.400,61D 141.251.731,89D 141.251.731,89D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 747,60D 272.019,90D 272.019,90D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 747,60D 272.019,90D 272.019,90D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 747,60D 272.019,90D 272.019,90D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 747,60D 272.019,90D 272.019,90D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 59.876.653,01D 140.979.711,99D 140.979.711,99D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 59.876.653,01D 140.979.711,99D 140.979.711,99D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 4.866.036,85D 39.311.790,45D 39.311.790,45D 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 4.866.036,85D 39.281.740,88D 39.281.740,88D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 54.676.744,61D 80.447.916,79D 80.447.916,79D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.339.688,75D 2.080.675,19D 2.080.675,19D 5.2.3.1.2.01.12 = TRANSFERENCIAS 2.054.466,25D 2.080.675,19D 2.080.675,19D 5.2.3.1.2.01.99 OUTRAS 714.777,50C 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 53.337.055,86D 78.367.241,60D 78.367.241,60D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 27.706,70D 143.308,06D 143.308,06D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 110.082,01D 2.785.527,08D 2.785.527,08D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 2.870.896,94D 15.257.738,49D 15.257.738,49D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 4.731,75D 35.652,54D 35.652,54D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 50.323.638,46D 60.145.015,43D 60.145.015,43D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 333.871,55D 21.220.004,75D 21.220.004,75D 5.2.3.1.8.01.00 BENS A INCORPORAR 333.871,55D 21.220.004,75D 21.220.004,75D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 104.371.560,59C 461.970.323,07C 461.970.323,07C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 89.252.757,91C 353.009.930,62C 353.009.930,62C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 82.728.461,99C 311.912.227,22C 311.912.227,22C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 82.454.397,99C 310.009.661,42C 310.009.661,42C 6.1.2.1.1.00.00 COTA FINANCEIRA 82.123.096,42C 308.513.882,70C 308.513.882,70C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 82.123.096,42C 308.513.882,70C 308.513.882,70C 6.1.2.1.3.00.00 REPASSE 331.301,57C 1.495.205,66C 1.495.205,66C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 331.301,57C 1.495.205,66C 1.495.205,66C 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 274.064,00C 1.902.565,80C 1.902.565,80C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 274.064,00C 1.902.565,80C 1.902.565,80C 6.1.3.0.0.00.00 MUTACOES ATIVAS 6.524.295,92C 41.097.703,40C 41.097.703,40C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 6.221.192,52C 40.325.361,93C 40.325.361,93C 6.1.3.1.1.00.00 AQUISICOES DE BENS 6.054.659,52C 35.196.563,93C 35.196.563,93C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.1.01.00 BENS IMOVEIS 2.987.523,69C 23.289.210,07C 23.289.210,07C 6.1.3.1.1.01.01 BENS IMOVEIS 2.987.523,69C 23.289.210,07C 23.289.210,07C 6.1.3.1.1.02.00 BENS MOVEIS 3.067.135,83C 11.907.353,86C 11.907.353,86C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 76.330,52C 79.444,52C 79.444,52C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 2.990.805,31C 11.827.909,34C 11.827.909,34C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 166.533,00C 5.128.798,00C 5.128.798,00C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 166.533,00C 5.128.798,00C 5.128.798,00C 6.1.3.4.0.00.00 BENS A INCORPORAR 303.103,40C 772.341,47C 772.341,47C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 303.103,40C 772.341,47C 772.341,47C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 15.118.802,68C 108.960.392,45C 108.960.392,45C 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 15.118.802,68C 105.437.321,58C 105.437.321,58C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 14.787.356,36C 91.915.774,28C 91.915.774,28C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 1.878.513,16C 16.022.580,38C 16.022.580,38C 6.2.3.1.1.01.00 BENS IMOVEIS 1.878.513,16C 16.022.580,38C 16.022.580,38C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 12.800.287,84C 74.782.709,27C 74.782.709,27C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 4.731,75C 2.791.166,15C 2.791.166,15C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 4.731,75C 1.363.317,69C 1.363.317,69C 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 12.795.556,09C 71.991.543,12C 71.991.543,12C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 12.788.115,71C 67.902.482,91C 67.902.482,91C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 7.440,38C 3.928.894,19C 3.928.894,19C 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 108.555,36C 1.110.484,63C 1.110.484,63C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 108.591,67C 1.108.591,67C 1.108.591,67C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 36,31D 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 331.446,32C 13.521.068,95C 13.521.068,95C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 331.446,32C 13.521.068,95C 13.521.068,95C 6.2.3.3.1.01.00 CONSIGNACOES 257,14C 257,14C 257,14C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 331.189,18C 13.520.811,81C 13.520.811,81C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 449.038,61C 449.038,61C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 331.189,18C 10.606.883,69C 10.606.883,69C 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 40.328,52C 40.328,52C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 1.123.137,33C 1.123.137,33C 6.2.3.3.1.10.18 R.P.P. EXERCICIO 2005 448.060,67C 448.060,67C RESUMO : ATIVO = 13.668.678.480,03D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL PASSIVO = 13.558.308.689,44C DESPESA = 737.637.871,69D RECEITA = 532.859.021,24C RESULTADO DO EXERCICIO = 146.821.682,03D RESULTADO DO EXERCICIO = 461.970.323,07C