GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 20/06/2007 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 1005.674.700,63D 9791.612.125,32D 12590.067.820,20D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 720.892.536,19D 6.542.593,40C 66.799.324,07D 787.691.860,26D 1.1.1.0.0.00.00 DISPONIVEL 705.454.631,04D 20.642.873,73C 22.986.599,27D 728.441.230,31D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 705.454.631,04D 20.642.873,73C 22.986.599,27D 728.441.230,31D 1.1.1.1.1.00.00 CAIXA 2.378,88D 369,04C 829,75D 3.208,63D 1.1.1.1.1.01.00 = CAIXA 2.378,88D 369,04C 829,75D 3.208,63D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 99.095.501,03D 1.122.428,07C 14.602.264,56C 84.493.236,47D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 99.095.501,03D 1.122.428,07C 14.602.264,56C 84.493.236,47D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 1.027.223,36D 2.712.314,29D 2.992.196,88D 4.019.420,24D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 463.266,37D 12.397,56D 475.663,93D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 5.607,04D 11.845,32C 4.700,86C 906,18D 1.1.1.1.2.99.16 = BANCO ITAU S/A 97.599.404,26D 3.822.897,04C 17.602.158,14C 79.997.246,12D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 606.356.751,13D 19.520.076,62C 37.588.034,08D 643.944.785,21D 1.1.1.1.3.07.00 = POUPANCAS 36.888.959,86D 26.948.834,34C 57.652.707,28D 94.541.667,14D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 569.467.791,27D 7.428.757,72D 20.064.673,20C 549.403.118,07D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 14.464.934,96D 8.814,67C 1.150.614,98D 15.615.549,94D 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 1.929,27D 1.929,27D 902.936,50D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 901.007,23D 1.929,27D 1.929,27D 902.936,50D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 42.658,50D 1.929,27D 1.929,27D 44.587,77D 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 10.743,94C 10.743,94C 10.743,94C 1.1.2.6.1.00.00 VALORES A CREDITAR 10.743,94C 10.743,94C 10.743,94C 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 14.109.095,00D 42.662.109,82D 43.635.080,01D 1.1.3.1.0.00.00 ESTOQUES 436.990,24D 14.109.095,00D 42.662.109,82D 43.099.100,06D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 436.990,24D 36.652,23D 105.305,86D 542.296,10D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 436.990,24D 36.652,23D 105.305,86D 542.296,10D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 14.072.442,77D 42.556.803,96D 42.556.803,96D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 14.072.442,77D 42.556.803,96D 42.556.803,96D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 14.072.442,77D 42.556.803,96D 42.556.803,96D 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 868.626,00D 5.962.265,00D 33.884.668,33D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 27.922.403,33D 868.626,00D 5.962.265,00D 33.884.668,33D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 20/06/2007 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 868.626,00D 5.962.265,00D 33.884.668,33D 1.2.2.3.1.00.00 EMPRESTIMOS 27.922.403,33D 868.626,00D 5.962.265,00D 33.884.668,33D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 27.922.403,33D 868.626,00D 5.962.265,00D 33.884.668,33D 1.4.0.0.0.00.00 ATIVO PERMANENTE 28.024.432,67D 421.391,63C 18.740.130,28C 9.284.302,39D 1.4.1.0.0.00.00 INVESTIMENTOS 27.742.388,67D 678.795,48C 20.416.895,13C 7.325.493,54D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 27.742.388,67D 678.795,48C 20.416.895,13C 7.325.493,54D 1.4.1.4.2.00.00 BENS A INCORPORAR 27.742.388,67D 678.795,48C 20.416.895,13C 7.325.493,54D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 5.883.184,65D 85.362,52C 873.531,32C 5.009.653,33D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 20.859.204,02D 593.432,96C 19.543.363,81C 1.315.840,21D 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 257.403,85D 1.676.764,85D 1.958.808,85D 1.4.2.1.0.00.00 BENS 282.044,00D 257.403,85D 1.676.764,85D 1.958.808,85D 1.4.2.1.2.00.00 BENS MOVEIS 282.044,00D 3.114,00D 1.335.491,00D 1.617.535,00D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 3.114,00D 3.114,00D 3.114,00D 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 3.400,00D 3.400,00D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 1.328.977,00D 1.328.977,00D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 254.289,85D 341.273,85D 341.273,85D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 248.309,85D 284.668,85D 284.668,85D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 248.309,85D 284.668,85D 284.668,85D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 5.980,00D 56.605,00D 56.605,00D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 5.980,00D 56.605,00D 56.605,00D 1.9.0.0.0.00.00 ATIVO COMPENSADO 2021.616.322,69D 1011.770.059,66D 9737.590.666,53D 11759.206.989,22D 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 84.170.852,43C 1247.768.889,78D 1247.768.889,78D 1.9.1.1.4.00.00 = RECEITA REALIZADA 84.170.852,43D 401.694.237,22D 401.694.237,22D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 84.170.852,43D 401.694.237,22D 401.694.237,22D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 84.170.852,43C 401.694.237,22C 401.694.237,22C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 379.295.101,71D 4909.125.834,44D 4909.125.834,44D 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 15.264.304,00D 210.466.120,00D 210.466.120,00D 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 15.264.304,00D 52.962.016,00D 52.962.016,00D 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 15.264.304,00C 206.646.010,00C 206.646.010,00C 1.9.2.1.9.01.01 = ACRESCIMO 5.847.101,00D 21.217.161,00D 21.217.161,00D 1.9.2.1.9.01.09 * = REDUCAO 5.847.101,00C 21.217.161,00C 21.217.161,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 15.264.304,00C 206.646.010,00C 206.646.010,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 204.700,00D 204.700,00D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 204.700,00D 204.700,00D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 204.700,00D 204.700,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 20/06/2007 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 4.200.270,53D 8.521.953,94D 8.521.953,94D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 4.200.270,53D 8.521.953,94D 8.521.953,94D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 206.209.360,05D 995.967.507,76D 995.967.507,76D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 206.209.360,05D 995.967.507,76D 995.967.507,76D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 206.209.360,05D 995.967.507,76D 995.967.507,76D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 179.581.127,30D 946.837.193,49D 946.837.193,49D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 127.309.450,39D 248.175.862,97D 248.175.862,97D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 100.681.217,64C 199.045.548,70C 199.045.548,70C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 206.209.360,05D 995.967.507,76D 995.967.507,76D 1.9.2.4.1.02.01 = CONCURSO 27.596,88D 359.725,67D 359.725,67D 1.9.2.4.1.02.02 = CONVITE 11.802,54D 419.532,14D 419.532,14D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 231.770,78D 4.166.115,57D 4.166.115,57D 1.9.2.4.1.02.04 = CONCORRENCIA 17.310.202,38D 91.132.131,63D 91.132.131,63D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 55.956.320,54D 148.171.201,76D 148.171.201,76D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 9.764.631,43D 81.053.632,61D 81.053.632,61D 1.9.2.4.1.02.07 = NAO APLICAVEL 105.633.168,63D 497.391.090,23D 497.391.090,23D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 83.375,71D 308.674,21D 308.674,21D 1.9.2.4.1.02.09 = PREGAO 17.190.491,16D 172.965.403,94D 172.965.403,94D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 306.890.577,69D 1195.013.056,46D 1195.013.056,46D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 100.681.217,64C 199.045.548,70C 199.045.548,70C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 206.209.360,05C 995.967.507,76C 995.967.507,76C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 206.209.360,05C 995.967.507,76C 995.967.507,76C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 168.885.471,13D 512.850.092,74D 512.850.092,74D 1.9.2.5.1.00.00 DESPESAS PAGAS 168.885.471,13D 512.850.092,74D 512.850.092,74D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 159.105.153,43D 479.917.830,41D 479.917.830,41D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 9.780.317,70D 32.932.262,33D 32.932.262,33D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 705.454.631,04D 625.249.305,20D 3087.332.398,58D 3792.787.029,62D 1.9.3.1.0.00.00 COTAS DE DESPESA 239.659.643,00D 1297.924.869,03D 1297.924.869,03D 1.9.3.1.1.00.00 COTAS FINANCEIRAS 239.659.643,00D 1297.924.869,03D 1297.924.869,03D 1.9.3.1.1.01.00 = COTAS LIBERADAS 540.783.454,97D 1599.048.681,00D 1599.048.681,00D 1.9.3.1.1.02.00 = COTAS FINANCEIRAS RECEBIDA 204.700,00D 204.700,00D 204.700,00D 1.9.3.1.1.03.00 * = COTAS FINANCEIRAS CONCED 301.328.511,97C 301.328.511,97C 301.328.511,97C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 705.454.631,04D 20.642.873,73C 22.986.599,27D 728.441.230,31D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 705.454.631,04D 20.642.873,73C 22.986.599,27D 728.441.230,31D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 705.454.631,04D 20.642.873,73C 22.986.599,27D 728.441.230,31D 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 240.926,97D 8.411.322,24D 16.750.095,21D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 8.338.772,97C 240.926,97C 8.411.322,24C 16.750.095,21C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 237.583.592,78D 1154.080.012,47D 1154.080.012,47D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 206.209.360,05D 995.967.507,76D 995.967.507,76D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 761.361,42D 48.329.242,77D 48.329.242,77D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 30.612.871,31D 109.783.261,94D 109.783.261,94D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 168.648.943,15D 612.340.917,81D 612.340.917,81D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 20/06/2007 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 168.648.943,15D 612.340.917,81D 612.340.917,81D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 159.105.153,43D 479.917.830,41D 479.917.830,41D 1.9.3.5.1.02.00 = CONSIGNACOES 7.794.724,58D 34.186.610,66D 34.186.610,66D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 944.851,83D 5.109.180,73D 5.109.180,73D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 804.213,31D 93.069.265,86D 93.069.265,86D 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 1.124.527,67C 13.233.670,93C 481.113.780,94D 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 15.114,61D 44.048,30C 44.048,30C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 25.813,77D 33.349,14C 33.349,14C 1.9.5.8.2.00.00 * = RESTOS A PAGAR PROCESSAD 10.699,16C 10.699,16C 10.699,16C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 1.139.642,28C 13.189.622,63C 13.189.622,63C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 172.785,38C 10.275.694,51C 10.275.694,51C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 966.856,90C 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 8.350.180,42D 104.902.977,44D 922.059.535,96D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 173.491.841,05D 1.032.012,48D 1.452.561,39D 174.944.402,44D 1.9.9.1.2.00.00 COM TERCEIROS 173.491.841,05D 1.032.012,48D 1.452.561,39D 174.944.402,44D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 171.715.811,05D 940.012,48D 1.736.561,39D 173.452.372,44D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 776.000,00D 92.000,00D 284.000,00C 492.000,00D 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 91.696.510,00D 207.873.084,76D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 13.929.457,11D 1.008.895,05D 14.938.352,16D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 12.625.621,29D 195.548,97C 325.687,85D 12.951.309,14D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 1.303.835,82D 195.548,97D 683.207,20D 1.987.043,02D 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 7.318.167,94D 11.753.906,05D 539.242.048,76D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 6.782.192,59D 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 6.782.192,59D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 4.073.087,75D 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 24.950,00D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 2.684.154,84D 2.684.154,84D 2.684.154,84D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 148.510.515,73D 182.668,15D 3.325.387,06D 151.835.902,79D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 20/06/2007 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 32.402.664,99D 1.363.034,46D 33.765.699,45D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 13.199.829,38D 900.436,73D 14.100.266,11D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 19.202.835,61D 462.597,73D 19.665.433,34D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 29.364.232,88D 11.601,96C 816.096,21D 30.180.329,09D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 57.384.699,23D 13.375.469,66C 44.009.229,57D 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 194.270,11D 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 945.685,00D 87.051.841,22D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 30.001.694,52D 182.668,15D 1.016.667,60D 31.018.362,12D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 18.049.853,65C 194.270,11C 459.093,58C 18.508.947,23C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 98.648.132,19C 11.601,96D 1.503.259,02C 100.151.391,21C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 378.977.626,98D 353.307,20D 1.646.326,40D 380.623.953,38D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 144.916.369,68D 30.597,80C 1.861.322,12C 143.055.047,56D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 164.338.435,35D 594.956,59C 3.061.796,90C 161.276.638,45D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 49.933.065,30D 925.898,11D 6.241.199,38D 56.174.264,68D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 19.694.556,65D 4.824,00D 280.106,56D 19.974.663,21D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 48.139,48D 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 383.905,00D 3.507.648,52D 237.568.905,82D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 81.040,21D 7.525,82D 24.816,28D 105.856,49D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 30.745,28C 47.190,29C 88.605,19C 119.350,47C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 234.111.552,23C 344.240,53C 3.443.859,61C 237.555.411,84C 2.0.0.0.0.00.00 PASSIVO 2798.455.694,88C 1042.477.569,63C 9741.842.528,87C 12540.298.223,75C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 515.550.077,42C 30.707.509,97C 4.251.862,34C 519.801.939,76C 2.1.1.0.0.00.00 DEPOSITOS 21.197.625,55C 2.040.703,47C 2.766.399,55C 23.964.025,10C 2.1.1.1.0.00.00 CONSIGNACOES 13.591.925,68C 1.988.564,72C 730.377,98C 14.322.303,66C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 4.426.239,22C 745.905,09C 307.914,61D 4.118.324,61C 2.1.1.1.1.02.00 INSS 2.105.775,27C 764.591,49C 275.257,66D 1.830.517,61C 2.1.1.1.1.02.02 = INSS - SERVIDORES 15.363,60C 139.268,71C 142.557,88C 157.921,48C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 2.090.367,67C 625.089,91C 418.446,95D 1.671.920,72C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 44,00C 232,87C 631,41C 675,41C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 2.320.463,95C 18.686,40D 32.656,95D 2.287.807,00C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 2.320.463,95C 18.686,40D 32.656,95D 2.287.807,00C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 119.666,22C 975,13C 6.771,10C 126.437,32C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 119.666,22C 975,13C 6.771,10C 126.437,32C 2.1.1.1.3.00.00 TESOURO NACIONAL 807.888,30C 807.888,30C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 204.975,34C 204.975,34C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 204.975,34C 204.975,34C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 602.912,96C 602.912,96C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 129.651,93C 129.651,93C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 388.980,99C 388.980,99C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 84.280,04C 84.280,04C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 20/06/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 2.285.110,25C 1.393.181,24C 748.284,55C 3.033.394,80C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 1.303.399,39C 169.098,19C 21.447,58C 1.324.846,97C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 981.710,86C 1.224.083,05C 726.836,97C 1.708.547,83C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 6.567,36C 33,60C 161,04D 6.406,32C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 6.567,36C 33,60C 161,04D 6.406,32C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 471.219,48C 2.154,59D 142.853,89C 614.073,37C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 204,41C 10,24D 105,11C 309,52C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 471.015,07C 2.144,35D 142.748,78C 613.763,85C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 8.415,78C 29,87D 2.292,99D 6.122,79C 2.1.1.1.8.00.00 = EMPRESTIMOS 3.656.131,91C 106.389,26D 92.637,61C 3.748.769,52C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 1.810.687,16C 42.956,62D 50.199,47C 1.860.886,63C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.773.953,80C 15.114,61D 58.775,37C 1.832.729,17C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 36.733,36C 27.842,01D 8.575,90D 28.157,46C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 7.605.699,87C 52.138,75C 2.036.021,57C 9.641.721,44C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 147.884,31C 211.186,28C 359.070,59C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 6.290.034,14C 66.231,31C 731.303,34C 7.021.337,48C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 36.063,00C 267.426,50C 303.489,50C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 1.131.718,42C 14.092,56D 826.105,45C 1.957.823,87C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.084.375,73C 14.471,38D 872.897,45C 1.957.273,18C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.084.375,73C 851,42C 640.004,02C 1.724.379,75C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 15.322,80D 232.893,43C 232.893,43C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 47.342,69C 378,82C 46.792,00D 550,69C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 47.342,69C 378,82C 46.792,00D 550,69C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 494.352.451,87C 28.666.806,50C 1.485.462,79C 495.837.914,66C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 494.352.451,87C 28.666.806,50C 1.485.462,79C 495.837.914,66C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 365.427.401,56C 28.155.707,69C 51.965.221,77C 417.392.623,33C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 29.167.625,70C 85.170.803,30C 85.170.803,30C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 28.711.141,88C 84.542.847,66C 84.542.847,66C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 28.000,00D 50.000,00C 50.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 127.000,00C 127.000,00C 127.000,00C 2.1.2.1.1.01.04 = DIARIAS 3.994,56D 11.645,84C 11.645,84C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 20.468,51C 98.299,93C 98.299,93C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 341.009,87C 341.009,87C 341.009,87C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 365.427.401,56C 1.011.918,01D 33.205.581,53D 332.221.820,03C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 365.427.401,56C 1.047.478,33D 34.965.322,65D 330.462.078,91C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 35.560,32C 1.759.741,12C 1.759.741,12C 2.1.2.1.2.00.00 PESSOAL A PAGAR 53.325.638,52C 1.236.890,07C 3.271.131,78C 56.596.770,30C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 1.236.890,07C 19.715.935,34C 19.715.935,34C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 1.236.890,07C 17.950.558,84C 17.950.558,84C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 1.765.376,50C 1.765.376,50C 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 208.355,54C 4.859.046,52C 11.534.054,61C 2.1.2.1.3.01.00 DO EXERCICIO 208.355,54C 4.885.739,14C 4.885.739,14C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 20/06/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 273.718,48C 337.076,41C 337.076,41C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 729,85C 1.629,31C 1.629,31C 2.1.2.1.3.01.03 = FGTS 14,69D 124,72C 124,72C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 66.078,10D 4.546.908,70C 4.546.908,70C 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 10.784,16C 10.784,16C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 68.924.403,70C 934.146,80D 58.609.937,28D 10.314.466,42C 2.1.2.1.6.01.00 RESTOS A PAGAR 68.919.403,70C 934.146,80D 58.604.937,28D 10.314.466,42C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 68.919.403,70C 934.146,80D 58.604.937,28D 10.314.466,42C 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 1011.770.059,66C 9737.590.666,53C 11759.206.989,22C 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 379.295.101,71C 4909.125.834,44C 4909.125.834,44C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 84.578.900,00D 3099.943.580,03C 3099.943.580,03C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 1457.560.408,95C 1726.067.487,27C 1726.067.487,27C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 1748.348.669,00D 377.908.585,00C 377.908.585,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 1748.348.669,00D 377.908.585,00C 377.908.585,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 1748.348.669,00D 364.647.860,00C 364.647.860,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 13.260.725,00C 13.260.725,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 206.209.360,05C 995.967.507,76C 995.967.507,76C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 6.711.017,61C 373.334.153,08C 373.334.153,08C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 199.498.342,44C 622.633.354,68C 622.633.354,68C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 84.578.900,00C 291.842.699,97C 291.842.699,97C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 84.578.900,00C 291.842.699,97C 291.842.699,97C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 84.578.900,00C 291.842.699,97C 291.842.699,97C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 4.200.270,53C 8.521.953,94C 8.521.953,94C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 4.200.270,53C 8.521.953,94C 8.521.953,94C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 206.209.360,05C 995.967.507,76C 995.967.507,76C 2.9.2.4.1.00.00 DESPESA EMPENHADA 6.711.017,61C 373.334.153,08C 373.334.153,08C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 6.711.017,61C 373.334.153,08C 373.334.153,08C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 6.711.017,61C 373.334.153,08C 373.334.153,08C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 6.711.017,61C 373.334.153,08C 373.334.153,08C 2.9.2.4.1.02.01 = CONCURSO 228.598,33D 22.997,40C 22.997,40C 2.9.2.4.1.02.02 = CONVITE 29.989,53D 216.916,36C 216.916,36C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 268.202,19D 1.393.761,80C 1.393.761,80C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 20/06/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.04 = CONCORRENCIA 6.530.179,23C 51.434.733,16C 51.434.733,16C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 34.131.885,93C 101.929.284,54C 101.929.284,54C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 3.399.034,93D 50.566.941,01C 50.566.941,01C 2.9.2.4.1.02.07 = NAO APLICAVEL 18.333.699,70D 80.964.644,49C 80.964.644,49C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 40.000,00C 60.000,00C 60.000,00C 2.9.2.4.1.02.09 = PREGAO 11.731.522,87D 86.744.874,32C 86.744.874,32C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 30.612.871,31C 109.783.261,94C 109.783.261,94C 2.9.2.4.1.03.02 = CONVITE 20.876,84C 20.876,84C 20.876,84C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 55.658,93D 80.795,93C 80.795,93C 2.9.2.4.1.03.04 = CONCORRENCIA 1.183.585,51C 5.189.888,62C 5.189.888,62C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 6.599.717,79C 21.320.973,00C 21.320.973,00C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 1.492.989,72C 4.479.739,99C 4.479.739,99C 2.9.2.4.1.03.07 = NAO APLICAVEL 9.592.256,81C 51.929.577,20C 51.929.577,20C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 40.000,00D 20.000,00C 20.000,00C 2.9.2.4.1.03.09 = PREGAO 11.819.103,57C 26.741.410,36C 26.741.410,36C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 168.885.471,13C 512.850.092,74C 512.850.092,74C 2.9.2.4.1.06.01 = CONCURSO 256.195,21C 336.728,27C 336.728,27C 2.9.2.4.1.06.02 = CONVITE 20.915,23C 181.738,94C 181.738,94C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 555.631,90C 2.691.557,84C 2.691.557,84C 2.9.2.4.1.06.04 = CONCORRENCIA 9.596.437,64C 34.507.509,85C 34.507.509,85C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 15.224.716,82C 24.920.944,22C 24.920.944,22C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 11.670.676,64C 26.006.951,61C 26.006.951,61C 2.9.2.4.1.06.07 = NAO APLICAVEL 114.374.611,52C 364.496.868,54C 364.496.868,54C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 83.375,71C 228.674,21C 228.674,21C 2.9.2.4.1.06.09 = PREGAO 17.102.910,46C 59.479.119,26C 59.479.119,26C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 6.711.017,61C 373.334.153,08C 373.334.153,08C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 30.612.871,31C 109.783.261,94C 109.783.261,94C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 159.105.153,43C 479.917.830,41C 479.917.830,41C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 9.780.317,70C 32.932.262,33C 32.932.262,33C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 206.209.360,05D 995.967.507,76D 995.967.507,76D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 206.209.360,05D 995.967.507,76D 995.967.507,76D 2.9.2.4.2.00.00 DESPESA REALIZADA 199.498.342,44C 622.633.354,68C 622.633.354,68C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 199.498.342,44C 622.633.354,68C 622.633.354,68C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 199.498.342,44C 622.633.354,68C 622.633.354,68C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 168.885.471,13C 512.850.092,74C 512.850.092,74C 2.9.2.5.1.00.00 DESPESAS PAGAS 168.885.471,13C 512.850.092,74C 512.850.092,74C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 159.105.153,43C 479.917.830,41C 479.917.830,41C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 9.780.317,70C 32.932.262,33C 32.932.262,33C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 705.454.631,04C 625.249.305,20C 3087.332.398,58C 3792.787.029,62C 2.9.3.1.0.00.00 COTA DE DESPESA 239.659.643,00C 1297.924.869,03C 1297.924.869,03C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 239.659.643,00C 1297.924.869,03C 1297.924.869,03C 2.9.3.1.1.01.00 = COTAS A EMPENHAR 33.450.282,95C 301.957.361,27C 301.957.361,27C 2.9.3.1.1.02.00 = COTAS EMPENHADAS 206.209.360,05C 995.967.507,76C 995.967.507,76C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 705.454.631,04C 20.642.873,73D 22.986.599,27C 728.441.230,31C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 20/06/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 705.454.631,04C 20.642.873,73D 22.986.599,27C 728.441.230,31C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 21.197.625,55C 32.653.574,78C 112.549.661,49C 133.747.287,04C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 30.612.871,31C 109.783.261,94C 109.783.261,94C 2.9.3.3.1.02.00 = CONSIGNACOES 13.591.925,68C 1.988.564,72C 730.377,98C 14.322.303,66C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 7.605.699,87C 52.138,75C 2.036.021,57C 9.641.721,44C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 494.347.451,87C 1.946.064,81D 108.292.799,15D 386.054.652,72C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 248.456.234,12C 1.069.531,43D 105.590.791,67D 142.865.442,45C 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 10.699,16D 71.108,70D 6.214.186,48C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 52.107.568,43C 853.362,99D 931.935,03D 51.175.633,40C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 29.336.478,30C 12.471,23D 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 30.707.509,97D 4.251.862,34D 519.801.939,76D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 515.550.077,42D 30.707.509,97D 4.251.862,34D 519.801.939,76D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 237.583.592,78C 1154.080.012,47C 1154.080.012,47C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 6.711.017,61C 373.334.153,08C 373.334.153,08C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 199.498.342,44C 622.633.354,68C 622.633.354,68C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 761.361,42C 48.329.242,77C 48.329.242,77C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 30.612.871,31C 109.783.261,94C 109.783.261,94C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 208,00C 208,00C 208,00C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 208,00D 208,00D 208,00D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 168.648.943,15C 612.340.917,81C 612.340.917,81C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 167.844.729,84C 519.213.621,80C 519.213.621,80C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 159.105.153,43C 479.917.830,41C 479.917.830,41C 2.9.3.5.1.02.00 = CONSIGNACOES 7.794.724,58C 34.186.610,66C 34.186.610,66C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 944.851,83C 5.109.180,73C 5.109.180,73C 2.9.3.5.2.00.00 RESTOS A PAGAR 804.213,31C 93.122.296,01C 93.122.296,01C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 804.213,31C 93.069.265,86C 93.069.265,86C 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 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 494.347.451,87C 1.124.527,67D 13.233.670,93D 481.113.780,94C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 68.919.403,70C 172.785,38D 10.275.694,51D 58.643.709,19C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 68.919.403,70C 934.146,80D 58.604.937,28D 10.314.466,42C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 761.361,42C 48.329.242,77C 48.329.242,77C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 35.560,32C 1.759.741,12C 1.759.741,12C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 725.801,10C 46.569.501,65C 46.569.501,65C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 20/06/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 425.428.048,17C 951.742,29D 2.957.976,42D 422.470.071,75C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 425.428.048,17C 1.047.478,33D 51.447.602,99D 373.980.445,18C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 179.536.830,42C 170.944,95D 48.745.595,51D 130.791.234,91C 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 10.699,16D 71.108,70D 6.214.186,48C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 52.107.568,43C 853.362,99D 931.935,03D 51.175.633,40C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 29.336.478,30C 12.471,23D 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 - 95.736,04C 48.489.626,57C 48.489.626,57C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 95.736,04C 48.296.556,90C 48.296.556,90C 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 8.350.180,42C 104.902.977,44C 922.059.535,96C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 172.491.811,05C 1.032.012,48C 1.452.561,39C 173.944.372,44C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 116.176.574,76C 91.696.510,00C 207.873.084,76C 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 7.318.167,94C 11.753.906,05C 539.242.048,76C 3.0.0.0.0.00.00 DESPESA 199.498.342,44D 622.633.354,68D 622.633.354,68D 3.3.0.0.0.00.00 DESPESAS CORRENTES 189.287.534,44D 588.059.947,20D 588.059.947,20D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 27.839.395,24D 136.851.051,44D 136.851.051,44D 3.3.1.9.0.00.00 APLICACOES DIRETAS 27.839.395,24D 136.851.051,44D 136.851.051,44D 3.3.1.9.0.09.00 SALARIO-FAMILIA 9.522,52D 48.337,16D 48.337,16D 3.3.1.9.0.09.01 SALARIO FAMILIA 9.522,52D 48.337,16D 48.337,16D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 7.079.855,79D 33.867.382,60D 33.867.382,60D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 3.325.630,54D 16.716.966,73D 16.716.966,73D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 44.708,34D 229.662,47D 229.662,47D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 84.018,88D 393.199,74D 393.199,74D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 655.081,07D 3.287.194,95D 3.287.194,95D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 4.828,00D 4.828,00D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 916.653,00D 4.570.501,64D 4.570.501,64D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 68.833,89D 303.568,92D 303.568,92D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 7.905,00D 37.855,00D 37.855,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 1.285.453,00D 1.287.265,00D 1.287.265,00D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 9.426,60D 35.826,66D 35.826,66D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 694,60D 694,60D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 20/06/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 32.812,37D 181.522,58D 181.522,58D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.765.376,50D 1.765.376,50D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 5.044,42D 30.956,46D 30.956,46D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 524.624,99D 4.431.380,04D 4.431.380,04D 3.3.1.9.0.11.33 ABONO PERMANENCIA 52.723,35D 248.985,57D 248.985,57D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 66.940,34D 341.597,74D 341.597,74D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 337.271,25D 551.723,44D 551.723,44D 3.3.1.9.0.13.01 FGTS 124,72D 638,87D 638,87D 3.3.1.9.0.13.02 INSS 321.091,95D 528.907,79D 528.907,79D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 16.054,58D 22.176,78D 22.176,78D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 15.865.836,98D 79.380.211,60D 79.380.211,60D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 15.863.759,03D 79.374.088,00D 79.374.088,00D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.077,95D 6.123,60D 6.123,60D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 4.546.908,70D 23.003.396,64D 23.003.396,64D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 4.546.908,70D 23.003.396,64D 23.003.396,64D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 4.546.908,70D 23.003.396,64D 23.003.396,64D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 161.448.139,20D 451.208.895,76D 451.208.895,76D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 1.574.396,16D 1.574.396,16D 1.574.396,16D 3.3.3.4.0.41.00 CONTRIBUICOES 1.574.396,16D 1.574.396,16D 1.574.396,16D 3.3.3.4.0.41.01 = CONTRIBUICOES 1.574.396,16D 1.574.396,16D 1.574.396,16D 3.3.3.9.0.00.00 APLICACOES DIRETAS 159.873.743,04D 449.634.499,60D 449.634.499,60D 3.3.3.9.0.03.00 PENSOES 179,32D 896,60D 896,60D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 179,32D 896,60D 896,60D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 478.781,53D 1.992.364,34D 1.992.364,34D 3.3.3.9.0.08.01 AUXILIO CRECHE 459.054,88D 1.940.495,77D 1.940.495,77D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 9.293,04D 26.717,49D 26.717,49D 3.3.3.9.0.08.08 AUXILIO DOENCA 10.433,61D 25.151,08D 25.151,08D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 60.647,06D 123.680,95D 123.680,95D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 58.097,06D 121.130,95D 121.130,95D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 2.550,00D 2.550,00D 2.550,00D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 1.034,14D 16.674,54D 16.674,54D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 1.034,14D 16.674,54D 16.674,54D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 2.804.405,00D 9.486.025,00D 9.486.025,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 2.804.405,00D 9.486.025,00D 9.486.025,00D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 17.368.205,40D 54.318.215,01D 54.318.215,01D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 5.043,80D 39.776,64D 39.776,64D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 37.950,80D 40.240,80D 40.240,80D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 32.130,10D 32.130,10D 32.130,10D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 838.597,76D 1.691.271,02D 1.691.271,02D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 732.283,24D 4.369.204,94D 4.369.204,94D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 387.823,68D 7.164.766,09D 7.164.766,09D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 140.468,45D 223.433,95D 223.433,95D 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 338.207,33D 539.557,17D 539.557,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 20/06/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 263.635,23D 302.682,29D 302.682,29D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 265.825,30D 1.441.577,93D 1.441.577,93D 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 120.874,27D 322.304,72D 322.304,72D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 376.120,53D 2.019.314,97D 2.019.314,97D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 11.420.763,84D 29.253.869,03D 29.253.869,03D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 801.647,81D 883.645,31D 883.645,31D 3.3.3.9.0.30.28 MATERIAL QUIMICO 1.605.662,76D 4.909.356,17D 4.909.356,17D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 1.035,50D 25.782,22D 25.782,22D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 135,00D 1.012.038,00D 1.012.038,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.692.542,09D 5.959.553,69D 5.959.553,69D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 563.406,77D 2.081.523,54D 2.081.523,54D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 27.670,00D 48.722,65D 48.722,65D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 700,00D 700,00D 700,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 759.872,19D 2.944.582,86D 2.944.582,86D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 340.893,13D 884.024,64D 884.024,64D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 136.296.459,32D 372.064.977,07D 372.064.977,07D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 338.896,69D 791.889,75D 791.889,75D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 43.424,25D 175.956,79D 175.956,79D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 6.692.668,70D 23.966.444,79D 23.966.444,79D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 1.190,00D 9.734,35D 9.734,35D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.559.068,40D 5.376.385,11D 5.376.385,11D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 2.750.661,60D 7.215.848,42D 7.215.848,42D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 288.968,61D 745.298,19D 745.298,19D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 525,00D 2.100,00D 2.100,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 216.514,84D 1.168.827,26D 1.168.827,26D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 115.501,21D 1.308.586,18D 1.308.586,18D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 5.154.184,32D 10.424.554,80D 10.424.554,80D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 5.150.396,42D 10.404.868,32D 10.404.868,32D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 278.920,18D 1.071.376,81D 1.071.376,81D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 478.891,03D 1.808.444,60D 1.808.444,60D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 343.010,15D 1.803.191,31D 1.803.191,31D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 6.600,00D 12.036,76D 12.036,76D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 4.726.195,16D 7.327.356,49D 7.327.356,49D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 6.718.546,03D 11.000.850,50D 11.000.850,50D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 20.876,15D 334.864,33D 334.864,33D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 392.611,11D 3.024.142,90D 3.024.142,90D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.187.899,17D 4.844.581,16D 4.844.581,16D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 57.182,35D 153.462,62D 153.462,62D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 745.605,23D 1.391.425,52D 1.391.425,52D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 90,00D 90,00D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 47.420,79D 165.572,36D 165.572,36D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 187.756,47D 306.287,94D 306.287,94D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 14.033.164,91D 65.480.635,06D 65.480.635,06D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 20/06/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.999.999,99D 1.999.999,99D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 4.465.406,61D 11.118.128,62D 11.118.128,62D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 4.533.392,50D 7.667.098,79D 7.667.098,79D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 1.887,94D 3.945,56D 3.945,56D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 328.872,10D 1.418.031,56D 1.418.031,56D 3.3.3.9.0.39.43 VALE TRANSPORTE 53.140,98D 216.192,91D 216.192,91D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 15.589,78D 15.589,78D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 283.156,71D 1.449.102,07D 1.449.102,07D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 3.375,71D 48.272,63D 48.272,63D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 39.996,66D 219.996,66D 219.996,66D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 639.978,60D 1.507.410,59D 1.507.410,59D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 22.740,85D 251.925,92D 251.925,92D 3.3.3.9.0.39.65 = CONVENIOS 39.000,00D 1.054.475,00D 1.054.475,00D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 1.176,12D 1.176,12D 1.176,12D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 112.113,34D 348.047,53D 348.047,53D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 36.881,28D 157.308,60D 157.308,60D 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 71.303.906,20D 102.200.188,73D 102.200.188,73D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 694.094,82D 694.094,82D 694.094,82D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 183.380,13D 223.800,80D 223.800,80D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 27.280,00D 27.280,00D 27.280,00D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 990.000,00D 990.000,00D 990.000,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 71.436,26D 184.288,01D 184.288,01D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 71.436,26D 183.357,37D 183.357,37D 3.3.3.9.0.47.99 OUTRAS 930,64D 930,64D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 588.938,87D 4.548.494,83D 4.548.494,83D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 30.907,02D 30.907,02D 30.907,02D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 3.857,25D 5.006,70D 5.006,70D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 711,00D 28.068,50D 28.068,50D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 12.316,00D 1.066.235,41D 1.066.235,41D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 157,92D 2.063,10D 2.063,10D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 540.989,68D 3.416.214,10D 3.416.214,10D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 511.114,05D 939.329,56D 939.329,56D 3.3.3.9.0.93.01 INDENIZACOES 30.435,00D 73.954,93D 73.954,93D 3.3.3.9.0.93.02 RESTITUICOES 480.679,05D 865.374,63D 865.374,63D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 10.210.808,00D 34.573.407,48D 34.573.407,48D 3.4.4.0.0.00.00 INVESTIMENTOS 9.342.182,00D 29.611.142,48D 29.611.142,48D 3.4.4.9.0.00.00 APLICACOES DIRETAS 9.342.182,00D 29.611.142,48D 29.611.142,48D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 366.948,00D 366.948,00D 366.948,00D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 108.000,00D 108.000,00D 108.000,00D 3.4.4.9.0.39.25 SERVICO DE CARATER SECRETO 20.000,00D 20.000,00D 20.000,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 198.948,00D 198.948,00D 198.948,00D 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 40.000,00D 40.000,00D 40.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 20/06/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.51.00 OBRAS E INSTALACOES 5.942.366,83D 16.872.874,62D 16.872.874,62D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 347.463,80D 347.463,80D 3.4.4.9.0.51.06 = INSTALACOES 58.004,92D 102.290,07D 102.290,07D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 32.844,75D 280.325,18D 280.325,18D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 5.851.517,16D 16.142.795,57D 16.142.795,57D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 3.025.017,17D 8.827.656,18D 8.827.656,18D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 506.745,82D 2.051.912,46D 2.051.912,46D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 114.900,00D 114.900,00D 114.900,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 433.414,11D 2.160.692,14D 2.160.692,14D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 25.689,42D 64.577,40D 64.577,40D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 1.634,52D 6.992,38D 6.992,38D 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 98,84D 1.141,34D 1.141,34D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 1.044,00D 1.044,00D 1.044,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 7.590,72D 7.590,72D 7.590,72D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 1.842.946,82D 3.923.211,82D 3.923.211,82D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 19.077,92D 105.153,92D 105.153,92D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 22.975,00D 338.960,00D 338.960,00D 3.4.4.9.0.52.99 OUTROS MATERIAIS DE USO DURA 48.900,00D 48.900,00D 48.900,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 7.850,00D 3.543.663,68D 3.543.663,68D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 7.850,00D 3.543.663,68D 3.543.663,68D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 868.626,00D 4.962.265,00D 4.962.265,00D 3.4.5.9.0.00.00 APLICACOES DIRETAS 868.626,00D 4.962.265,00D 4.962.265,00D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 868.626,00D 4.962.265,00D 4.962.265,00D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 868.626,00D 4.962.265,00D 4.962.265,00D 4.0.0.0.0.00.00 RECEITA 84.170.852,43C 401.694.237,22C 401.694.237,22C 4.1.0.0.0.00.00 RECEITAS CORRENTES 80.715.668,75C 384.357.360,27C 384.357.360,27C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 31.208.567,57C 137.700.850,42C 137.700.850,42C 4.1.1.2.0.00.00 TAXAS 31.208.567,57C 137.700.850,42C 137.700.850,42C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 32.306,76C 248.556,21C 248.556,21C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 32.306,76C 248.556,21C 248.556,21C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 32.306,76C 248.556,21C 248.556,21C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 31.176.260,81C 137.452.294,21C 137.452.294,21C 4.1.1.2.2.02.00 EMOLUMENTOS/CUSTAS EXTRAJUDI 12.041.288,30C 53.715.753,41C 53.715.753,41C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 18.449.136,16C 79.155.685,66C 79.155.685,66C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 685.836,35C 4.580.855,14C 4.580.855,14C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 216.454,22C 1.063.570,25C 1.063.570,25C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 469.382,13C 3.517.284,89C 3.517.284,89C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 7.092.563,89C 30.109.214,05C 30.109.214,05C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.707,85C 6.831,40C 6.831,40C 4.1.3.1.1.00.00 ALUGUEIS 1.707,85C 6.831,40C 6.831,40C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.707,85C 6.831,40C 6.831,40C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 6.362.089,94C 27.057.437,84C 27.057.437,84C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 6.362.089,94C 27.057.437,84C 27.057.437,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 20/06/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 642.949,45C 3.055.211,92C 3.055.211,92C 4.1.3.2.5.01.03 REMUNERACAO DE DEP. BANCARIO 460.227,28C 2.017.482,07C 2.017.482,07C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 182.722,17C 1.037.729,85C 1.037.729,85C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 5.377.687,76C 23.493.480,50C 23.493.480,50C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 48.758,46C 262.142,25C 262.142,25C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 5.328.929,30C 23.231.338,25C 23.231.338,25C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 341.452,73C 508.745,42C 508.745,42C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 71.503,31C 238.796,00C 238.796,00C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 269.949,42C 269.949,42C 269.949,42C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 197.835,16C 1.128.029,46C 1.128.029,46C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 197.835,16C 1.128.029,46C 1.128.029,46C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 197.835,16C 1.128.029,46C 1.128.029,46C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 530.930,94C 1.916.915,35C 1.916.915,35C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 530.930,94C 1.916.915,35C 1.916.915,35C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 530.930,94C 1.916.915,35C 1.916.915,35C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 2.575.584,33C 19.906.376,03C 19.906.376,03C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 1.863.871,19C 10.018.806,98C 10.018.806,98C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 1.332.412,19C 7.978.354,26C 7.978.354,26C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 531.459,00C 2.040.452,72C 2.040.452,72C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 1.273.241,38C 1.273.241,38C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 1.273.241,38C 1.273.241,38C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 234.666,14C 6.428.117,34C 6.428.117,34C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 447.567,91C 2.097.372,99C 2.097.372,99C 4.1.6.0.0.99.00 OUTROS SERVICOS 29.479,09C 88.837,34C 88.837,34C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 38.799.010,25C 190.408.041,93C 190.408.041,93C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 38.586.339,90C 189.584.261,80C 189.584.261,80C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 38.586.339,90C 189.584.261,80C 189.584.261,80C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 38.586.339,90C 189.584.261,80C 189.584.261,80C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 212.670,35C 823.780,13C 823.780,13C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 212.670,35C 823.780,13C 823.780,13C 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 212.670,35C 414.251,25C 414.251,25C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.039.942,71C 6.232.877,84C 6.232.877,84C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 31.408,26C 616.590,36C 616.590,36C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 532,59C 35.044,95C 35.044,95C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 532,59C 35.044,95C 35.044,95C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 30.875,67C 581.545,41C 581.545,41C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 30.875,67C 581.545,41C 581.545,41C 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 1.008.534,45C 5.547.181,53C 5.547.181,53C 4.1.9.9.0.99.00 OUTRAS RECEITAS 1.008.534,45C 5.547.181,53C 5.547.181,53C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 20/06/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 314.541,55C 1.106.847,78C 1.106.847,78C 4.1.9.9.0.99.99 OUTRAS RECEITAS 693.992,90C 4.440.333,75C 4.440.333,75C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 3.455.183,68C 17.336.876,95C 17.336.876,95C 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 15.580.389,06C 15.580.389,06C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 3.250.555,22C 15.580.389,06C 15.580.389,06C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 204.628,46C 1.043.416,93C 1.043.416,93C 4.2.5.9.0.00.00 OUTRAS RECEITAS 204.628,46C 1.043.416,93C 1.043.416,93C 4.2.5.9.0.99.00 OUTRAS RECEITAS 204.628,46C 1.043.416,93C 1.043.416,93C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 13.812.409,19D 86.890.048,57D 86.890.048,57D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 713.070,96D 5.515.717,29D 5.515.717,29D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 4.802.646,33D 4.802.646,33D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 4.659.254,32D 4.659.254,32D 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 5.1.2.1.4.00.00 SUB-REPASSE 573,06D 573,06D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 573,06D 573,06D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 4.653.681,26D 4.653.681,26D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 4.653.681,26D 4.653.681,26D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 4.653.681,26D 4.653.681,26D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 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 713.070,96D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 713.070,96D 713.070,96D 713.070,96D 5.1.3.1.1.00.00 ALIENACAO DE BENS 713.070,96D 713.070,96D 713.070,96D 5.1.3.1.1.02.00 BENS MOVEIS 713.070,96D 713.070,96D 713.070,96D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 713.070,96D 713.070,96D 713.070,96D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 13.099.338,23D 81.374.331,28D 81.374.331,28D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 762,38D 271.272,30D 271.272,30D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 762,38D 271.272,30D 271.272,30D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 762,38D 271.272,30D 271.272,30D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 762,38D 271.272,30D 271.272,30D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 13.098.575,85D 81.103.058,98D 81.103.058,98D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 13.098.575,85D 81.103.058,98D 81.103.058,98D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 5.884.361,91D 34.445.753,60D 34.445.753,60D 5.2.3.1.1.01.00 BENS IMOVEIS 30.049,57D 30.049,57D 30.049,57D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 5.854.312,34D 34.415.704,03D 34.415.704,03D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 6.110.465,54D 25.771.172,18D 25.771.172,18D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 717.152,34D 740.986,44D 740.986,44D 5.2.3.1.2.01.12 = TRANSFERENCIAS 2.374,84D 26.208,94D 26.208,94D 5.2.3.1.2.01.99 OUTRAS 714.777,50D 714.777,50D 714.777,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 20/06/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 5.393.313,20D 25.030.185,74D 25.030.185,74D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 39.076,96D 115.601,36D 115.601,36D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 267.040,50D 2.675.445,07D 2.675.445,07D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 2.849.315,17D 12.386.841,55D 12.386.841,55D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 2.374,84D 30.920,79D 30.920,79D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 2.235.505,73D 9.821.376,97D 9.821.376,97D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 1.103.748,40D 20.886.133,20D 20.886.133,20D 5.2.3.1.8.01.00 BENS A INCORPORAR 1.103.748,40D 20.886.133,20D 20.886.133,20D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 92.337.030,20C 357.598.762,48C 357.598.762,48C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 73.038.290,47C 263.757.172,71C 263.757.172,71C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 62.827.482,47C 229.183.765,23C 229.183.765,23C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 62.538.021,52C 227.555.263,43C 227.555.263,43C 6.1.2.1.1.00.00 COTA FINANCEIRA 62.294.530,69C 226.390.786,28C 226.390.786,28C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 62.294.530,69C 226.390.786,28C 226.390.786,28C 6.1.2.1.3.00.00 REPASSE 243.490,83C 1.163.904,09C 1.163.904,09C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 243.490,83C 1.163.904,09C 1.163.904,09C 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 289.460,95C 1.628.501,80C 1.628.501,80C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 289.460,95C 1.628.501,80C 1.628.501,80C 6.1.3.0.0.00.00 MUTACOES ATIVAS 10.210.808,00C 34.573.407,48C 34.573.407,48C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 9.785.855,08C 34.104.169,41C 34.104.169,41C 6.1.3.1.1.00.00 AQUISICOES DE BENS 8.917.229,08C 29.141.904,41C 29.141.904,41C 6.1.3.1.1.01.00 BENS IMOVEIS 5.884.361,91C 20.301.686,38C 20.301.686,38C 6.1.3.1.1.01.01 BENS IMOVEIS 5.884.361,91C 20.301.686,38C 20.301.686,38C 6.1.3.1.1.02.00 BENS MOVEIS 3.032.867,17C 8.840.218,03C 8.840.218,03C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 3.114,00C 3.114,00C 3.114,00C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 3.029.753,17C 8.837.104,03C 8.837.104,03C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 868.626,00C 4.962.265,00C 4.962.265,00C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 868.626,00C 4.962.265,00C 4.962.265,00C 6.1.3.4.0.00.00 BENS A INCORPORAR 424.952,92C 469.238,07C 469.238,07C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 424.952,92C 469.238,07C 469.238,07C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 19.298.739,73C 93.841.589,77C 93.841.589,77C 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 19.298.739,73C 90.318.518,90C 90.318.518,90C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 18.159.097,45C 77.128.417,92C 77.128.417,92C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 14.144.067,22C 14.144.067,22C 6.2.3.1.1.01.00 BENS IMOVEIS 14.144.067,22C 14.144.067,22C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 18.157.168,18C 61.982.421,43C 61.982.421,43C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.430.223,30C 2.786.434,40C 2.786.434,40C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 2.374,84C 1.358.585,94C 1.358.585,94C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 20/06/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 1.427.848,46C 1.427.848,46C 1.427.848,46C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 16.726.944,88C 59.195.987,03C 59.195.987,03C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 16.638.402,19C 55.114.367,20C 55.114.367,20C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 76.226,69C 3.921.453,81C 3.921.453,81C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 12.316,00C 160.166,02C 160.166,02C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 1.929,27C 1.001.929,27C 1.001.929,27C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 1.000.000,00C 1.000.000,00C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 1.929,27C 1.929,27C 1.929,27C 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 1.139.642,28C 13.189.622,63C 13.189.622,63C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 1.139.642,28C 13.189.622,63C 13.189.622,63C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 1.139.642,28C 13.189.622,63C 13.189.622,63C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 75.208,91C 449.038,61C 449.038,61C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 172.785,38C 10.275.694,51C 10.275.694,51C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 853.362,99C 853.362,99C 853.362,99C 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 38.285,00C 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 = 12.590.067.820,20D PASSIVO = 12.540.298.223,75C DESPESA = 622.633.354,68D RECEITA = 401.694.237,22C RESULTADO DO EXERCICIO = 86.890.048,57D RESULTADO DO EXERCICIO = 357.598.762,48C