GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 24/05/2007 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 1525.733.750,44D 8785.937.424,69D 11584.393.119,57D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 720.892.536,19D 27.192.791,15D 73.341.917,47D 794.234.453,66D 1.1.1.0.0.00.00 DISPONIVEL 705.454.631,04D 3.841.410,24D 43.629.473,00D 749.084.104,04D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 705.454.631,04D 3.841.410,24D 43.629.473,00D 749.084.104,04D 1.1.1.1.1.00.00 CAIXA 2.378,88D 822,27D 1.198,79D 3.577,67D 1.1.1.1.1.01.00 = CAIXA 2.378,88D 822,27D 1.198,79D 3.577,67D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 99.095.501,03D 1.800.495,62C 13.479.836,49C 85.615.664,54D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 99.095.501,03D 1.800.495,62C 13.479.836,49C 85.615.664,54D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 1.027.223,36D 280.106,73D 279.882,59D 1.307.105,95D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 463.266,37D 3.410,17D 12.397,56D 475.663,93D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 5.607,04D 11.442,72D 7.144,46D 12.751,50D 1.1.1.1.2.99.16 = BANCO ITAU S/A 97.599.404,26D 2.095.455,24C 13.779.261,10C 83.820.143,16D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 606.356.751,13D 5.641.083,59D 57.108.110,70D 663.464.861,83D 1.1.1.1.3.07.00 = POUPANCAS 36.888.959,86D 4.024.804,41C 84.601.541,62D 121.490.501,48D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 569.467.791,27D 9.665.888,00D 27.493.430,92C 541.974.360,35D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 14.464.934,96D 798,42D 1.159.429,65D 15.624.364,61D 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 901.007,23D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 901.007,23D 901.007,23D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 42.658,50D 42.658,50D 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 798,42D 1.159.429,65D 1.730.928,14D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 571.498,49D 798,42D 1.159.429,65D 1.730.928,14D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 571.498,49D 798,42D 1.159.429,65D 1.730.928,14D 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 23.350.582,49D 28.553.014,82D 29.525.985,01D 1.1.3.1.0.00.00 ESTOQUES 436.990,24D 23.350.582,49D 28.553.014,82D 28.990.005,06D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 436.990,24D 50.093,38D 68.653,63D 505.643,87D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 436.990,24D 50.093,38D 68.653,63D 505.643,87D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 23.300.489,11D 28.484.361,19D 28.484.361,19D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 23.300.489,11D 28.484.361,19D 28.484.361,19D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 23.300.489,11D 28.484.361,19D 28.484.361,19D 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 230.000,00D 5.093.639,00D 33.016.042,33D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 27.922.403,33D 230.000,00D 5.093.639,00D 33.016.042,33D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 27.922.403,33D 230.000,00D 5.093.639,00D 33.016.042,33D 1.2.2.3.1.00.00 EMPRESTIMOS 27.922.403,33D 230.000,00D 5.093.639,00D 33.016.042,33D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 24/05/2007 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 27.922.403,33D 230.000,00D 5.093.639,00D 33.016.042,33D 1.4.0.0.0.00.00 ATIVO PERMANENTE 28.024.432,67D 205.841,59C 18.318.738,65C 9.705.694,02D 1.4.1.0.0.00.00 INVESTIMENTOS 27.742.388,67D 234.802,09C 19.738.099,65C 8.004.289,02D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 27.742.388,67D 234.802,09C 19.738.099,65C 8.004.289,02D 1.4.1.4.2.00.00 BENS A INCORPORAR 27.742.388,67D 234.802,09C 19.738.099,65C 8.004.289,02D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 5.883.184,65D 44.285,15D 788.168,80C 5.095.015,85D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 20.859.204,02D 279.087,24C 18.949.930,85C 1.909.273,17D 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 28.960,50D 1.419.361,00D 1.701.405,00D 1.4.2.1.0.00.00 BENS 282.044,00D 28.960,50D 1.419.361,00D 1.701.405,00D 1.4.2.1.2.00.00 BENS MOVEIS 282.044,00D 1.332.377,00D 1.614.421,00D 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 28.960,50D 86.984,00D 86.984,00D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 28.960,50D 36.359,00D 36.359,00D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 28.960,50D 36.359,00D 36.359,00D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 50.625,00D 50.625,00D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 50.625,00D 50.625,00D 1.9.0.0.0.00.00 ATIVO COMPENSADO 2021.616.322,69D 1498.516.800,88D 8725.820.606,87D 10747.436.929,56D 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 72.798.124,63C 1331.939.742,21D 1331.939.742,21D 1.9.1.1.4.00.00 = RECEITA REALIZADA 72.798.124,63D 317.523.384,79D 317.523.384,79D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 72.798.124,63D 317.523.384,79D 317.523.384,79D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 72.798.124,63C 317.523.384,79C 317.523.384,79C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 202.272.209,00D 4529.830.732,73D 4529.830.732,73D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 3.820.110,00D 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 26.134.730,00D 195.201.816,00D 195.201.816,00D 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 19.134.730,00D 37.697.712,00D 37.697.712,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 7.000.000,00D 7.000.000,00D 7.000.000,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 22.314.620,00C 191.381.706,00C 191.381.706,00C 1.9.2.1.9.01.01 = ACRESCIMO 5.640.441,00D 15.370.060,00D 15.370.060,00D 1.9.2.1.9.01.09 * = REDUCAO 5.640.441,00C 15.370.060,00C 15.370.060,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 22.314.620,00C 191.381.706,00C 191.381.706,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 204.700,00D 204.700,00D 204.700,00D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 204.700,00D 204.700,00D 204.700,00D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 204.700,00D 204.700,00D 204.700,00D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 2.965.421,35D 4.321.683,41D 4.321.683,41D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 2.965.421,35D 4.321.683,41D 4.321.683,41D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 91.826.946,11D 789.758.147,71D 789.758.147,71D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 24/05/2007 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.00.00 EMPENHO DA DESPESA 91.826.946,11D 789.758.147,71D 789.758.147,71D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 91.826.946,11D 789.758.147,71D 789.758.147,71D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 82.410.177,23D 767.256.066,19D 767.256.066,19D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 34.347.568,33D 120.866.412,58D 120.866.412,58D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 24.930.799,45C 98.364.331,06C 98.364.331,06C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 91.826.946,11D 789.758.147,71D 789.758.147,71D 1.9.2.4.1.02.01 = CONCURSO 55.193,76D 332.128,79D 332.128,79D 1.9.2.4.1.02.02 = CONVITE 228.657,34D 407.729,60D 407.729,60D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 286.471,55D 3.934.344,79D 3.934.344,79D 1.9.2.4.1.02.04 = CONCORRENCIA 8.560.763,43D 73.821.929,25D 73.821.929,25D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 28.790.312,27D 92.214.881,22D 92.214.881,22D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 12.131.887,99D 71.289.001,18D 71.289.001,18D 1.9.2.4.1.02.07 = NAO APLICAVEL 18.352.980,12D 391.757.921,60D 391.757.921,60D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 72.896,92D 225.298,50D 225.298,50D 1.9.2.4.1.02.09 = PREGAO 23.347.782,73D 155.774.912,78D 155.774.912,78D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 116.757.745,56D 888.122.478,77D 888.122.478,77D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 24.930.799,45C 98.364.331,06C 98.364.331,06C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 91.826.946,11C 789.758.147,71C 789.758.147,71C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 91.826.946,11C 789.758.147,71C 789.758.147,71C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 103.455.031,54D 343.964.621,61D 343.964.621,61D 1.9.2.5.1.00.00 DESPESAS PAGAS 103.455.031,54D 343.964.621,61D 343.964.621,61D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 97.049.136,93D 320.812.676,98D 320.812.676,98D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 6.405.894,61D 23.151.944,63D 23.151.944,63D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 705.454.631,04D 1294.832.264,05D 2462.083.093,38D 3167.537.724,42D 1.9.3.1.0.00.00 COTAS DE DESPESA 1058.265.226,03D 1058.265.226,03D 1058.265.226,03D 1.9.3.1.1.00.00 COTAS FINANCEIRAS 1058.265.226,03D 1058.265.226,03D 1058.265.226,03D 1.9.3.1.1.01.00 = COTAS LIBERADAS 1058.265.226,03D 1058.265.226,03D 1058.265.226,03D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 705.454.631,04D 3.841.410,24D 43.629.473,00D 749.084.104,04D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 705.454.631,04D 3.841.410,24D 43.629.473,00D 749.084.104,04D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 705.454.631,04D 3.841.410,24D 43.629.473,00D 749.084.104,04D 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 41.385,19D 8.170.395,27D 16.509.168,24D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 8.338.772,97C 41.385,19C 8.170.395,27C 16.509.168,24C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 124.429.320,12D 916.496.419,69D 916.496.419,69D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 91.826.946,11D 789.758.147,71D 789.758.147,71D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 974.556,05D 47.567.881,35D 47.567.881,35D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 31.627.817,96D 79.170.390,63D 79.170.390,63D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 108.296.307,66D 443.691.974,66D 443.691.974,66D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 108.296.307,66D 443.691.974,66D 443.691.974,66D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 97.049.136,93D 320.812.676,98D 320.812.676,98D 1.9.3.5.1.02.00 = CONSIGNACOES 6.361.959,59D 26.391.886,08D 26.391.886,08D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.116.636,52D 4.164.328,90D 4.164.328,90D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 3.759.164,31D 92.265.052,55D 92.265.052,55D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 24/05/2007 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 9.410,31D 50.892,99D 50.892,99D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 494.347.451,87D 174.814,51C 12.109.143,26C 482.238.308,61D 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 59.162,91C 59.162,91C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 59.162,91C 59.162,91C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 174.814,51C 12.049.980,35C 12.049.980,35C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 128.759,44C 10.102.909,13C 10.102.909,13C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 46.055,07C 1.947.071,22C 1.947.071,22C 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 1.587.142,34D 96.552.797,02D 913.709.355,54D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 173.491.841,05D 10.000,00D 420.548,91D 173.912.389,96D 1.9.9.1.2.00.00 COM TERCEIROS 173.491.841,05D 10.000,00D 420.548,91D 173.912.389,96D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 171.715.811,05D 796.548,91D 172.512.359,96D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 776.000,00D 10.000,00D 376.000,00C 400.000,00D 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 57.980,43D 91.696.510,00D 207.873.084,76D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 13.929.457,11D 57.980,43D 1.008.895,05D 14.938.352,16D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 12.625.621,29D 130.438,40C 521.236,82D 13.146.858,11D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 1.303.835,82D 188.418,83D 487.658,23D 1.791.494,05D 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 1.519.161,91D 4.435.738,11D 531.923.880,82D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 148.510.515,73D 1.077.111,19D 3.142.718,91D 151.653.234,64D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 32.402.664,99D 627.420,00D 1.363.034,46D 33.765.699,45D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 13.199.829,38D 481.420,00D 900.436,73D 14.100.266,11D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 19.202.835,61D 146.000,00D 462.597,73D 19.665.433,34D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 29.364.232,88D 329.249,69D 827.698,17D 30.191.931,05D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 57.384.699,23D 120.441,50D 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 22.814,79C 7.504.484,22D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 17.459.718,55D 22.814,79D 264.823,47D 17.724.542,02D 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 248.580,00D 945.685,00D 87.051.841,22D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 30.001.694,52D 201.111,19D 833.999,45D 30.835.693,97D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 24/05/2007 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 18.049.853,65C 22.814,79C 264.823,47C 18.314.677,12C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 98.648.132,19C 426.876,40C 1.514.860,98C 100.162.993,17C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 378.977.626,98D 442.050,72D 1.293.019,20D 380.270.646,18D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 144.916.369,68D 1.292.917,00C 1.830.724,32C 143.085.645,36D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 164.338.435,35D 748.841,15C 2.466.840,31C 161.871.595,04D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 49.933.065,30D 2.325.434,87D 5.315.301,27D 55.248.366,57D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 19.694.556,65D 158.374,00D 275.282,56D 19.969.839,21D 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 1.734.967,72D 3.123.743,52D 237.185.000,82D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 81.040,21D 8.715,42D 17.290,46D 98.330,67D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 30.745,28C 37.224,44C 41.414,90C 72.160,18C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 234.111.552,23C 1.706.458,70C 3.099.619,08C 237.211.171,31C 2.0.0.0.0.00.00 PASSIVO 2798.455.694,88C 1526.804.450,81C 8699.364.959,24C 11497.820.654,12C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 515.550.077,42C 28.287.649,93C 26.455.647,63D 489.094.429,79C 2.1.1.0.0.00.00 DEPOSITOS 21.197.625,55C 656.201,29C 725.696,08C 21.923.321,63C 2.1.1.1.0.00.00 CONSIGNACOES 13.591.925,68C 97.779,78C 1.258.186,74D 12.333.738,94C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 4.426.239,22C 19.674,41C 1.053.819,70D 3.372.419,52C 2.1.1.1.1.02.00 INSS 2.105.775,27C 35.869,64C 1.039.849,15D 1.065.926,12C 2.1.1.1.1.02.02 = INSS - SERVIDORES 15.363,60C 1.251,39D 3.289,17C 18.652,77C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 2.090.367,67C 36.823,28C 1.043.536,86D 1.046.830,81C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 44,00C 297,75C 398,54C 442,54C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 2.320.463,95C 16.195,23D 13.970,55D 2.306.493,40C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 2.320.463,95C 16.195,23D 13.970,55D 2.306.493,40C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 119.666,22C 425,18C 5.795,97C 125.462,19C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 119.666,22C 425,18C 5.795,97C 125.462,19C 2.1.1.1.3.00.00 TESOURO NACIONAL 807.888,30C 807.888,30C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 204.975,34C 204.975,34C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 204.975,34C 204.975,34C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 602.912,96C 602.912,96C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 129.651,93C 129.651,93C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 388.980,99C 388.980,99C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 84.280,04C 84.280,04C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 2.285.110,25C 69.167,09D 644.896,69D 1.640.213,56C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 1.303.399,39C 33.164,46D 147.650,61D 1.155.748,78C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 981.710,86C 36.002,63D 497.246,08D 484.464,78C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 6.567,36C 125,93D 194,64D 6.372,72C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 6.567,36C 125,93D 194,64D 6.372,72C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 471.219,48C 131.432,83C 145.008,48C 616.227,96C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 204,41C 264,30D 115,35C 319,76C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 471.015,07C 131.697,13C 144.893,13C 615.908,20C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 8.415,78C 131,74D 2.263,12D 6.152,66C 2.1.1.1.8.00.00 = EMPRESTIMOS 3.656.131,91C 23.320,45C 199.026,87C 3.855.158,78C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 1.810.687,16C 7.648,33D 93.156,09C 1.903.843,25C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.773.953,80C 19.977,15D 73.889,98C 1.847.843,78C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 24/05/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 36.733,36C 12.328,82C 19.266,11C 55.999,47C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 7.605.699,87C 558.421,51C 1.983.882,82C 9.589.582,69C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 147.884,31C 56.079,36D 211.186,28C 359.070,59C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 6.290.034,14C 391.598,35C 665.072,03C 6.955.106,17C 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 222.902,52C 840.198,01C 1.971.916,43C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.084.375,73C 222.730,65C 887.368,83C 1.971.744,56C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.084.375,73C 1.104,64D 639.152,60C 1.723.528,33C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 223.835,29C 248.216,23C 248.216,23C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 47.342,69C 171,87C 47.170,82D 171,87C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 47.342,69C 171,87C 47.170,82D 171,87C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 494.352.451,87C 27.631.448,64C 27.181.343,71D 467.171.108,16C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 494.352.451,87C 27.631.448,64C 27.181.343,71D 467.171.108,16C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 365.427.401,56C 27.354.233,92C 23.809.514,08C 389.236.915,64C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 30.247.287,75C 56.003.177,60C 56.003.177,60C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 30.815.747,11C 55.831.705,78C 55.831.705,78C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 54.000,00C 78.000,00C 78.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 633.150,00D 2.1.2.1.1.01.04 = DIARIAS 9.440,40C 15.640,40C 15.640,40C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 1.250,24C 77.831,42C 77.831,42C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 365.427.401,56C 2.893.053,83D 32.193.663,52D 333.233.738,04C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 365.427.401,56C 2.447.866,71D 33.917.844,32D 331.509.557,24C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 445.187,12D 1.724.180,80C 1.724.180,80C 2.1.2.1.2.00.00 PESSOAL A PAGAR 53.325.638,52C 1.403.342,04C 2.034.241,71C 55.359.880,23C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 1.403.342,04C 18.479.045,27C 18.479.045,27C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 362.034,46D 16.713.668,77C 16.713.668,77C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 1.765.376,50C 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 22.811,83D 4.650.690,98C 11.325.699,07C 2.1.2.1.3.01.00 DO EXERCICIO 33.595,99D 4.677.383,60C 4.677.383,60C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 1.850,49D 63.357,93C 63.357,93C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 642,08C 899,46C 899,46C 2.1.2.1.3.01.03 = FGTS 2,88C 139,41C 139,41C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 32.390,46D 4.612.986,80C 4.612.986,80C 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 10.784,16C 10.784,16C 10.784,16C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 68.924.403,70C 1.103.315,49D 57.675.790,48D 11.248.613,22C 2.1.2.1.6.01.00 RESTOS A PAGAR 68.919.403,70C 1.103.315,49D 57.670.790,48D 11.248.613,22C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 68.919.403,70C 1.103.315,49D 57.670.790,48D 11.248.613,22C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 24/05/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1498.516.800,88C 8725.820.606,87C 10747.436.929,56C 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 202.272.209,00C 4529.830.732,73C 4529.830.732,73C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 13.645.890,11D 3184.522.480,03C 3184.522.480,03C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 22.579.591,22D 268.507.078,32C 268.507.078,32C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 82.893.245,00D 2126.257.254,00C 2126.257.254,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 82.893.245,00D 2126.257.254,00C 2126.257.254,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 82.893.245,00D 2112.996.529,00C 2112.996.529,00C 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 91.826.946,11C 789.758.147,71C 789.758.147,71C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 43.255.903,39D 366.623.135,47C 366.623.135,47C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 135.082.849,50C 423.135.012,24C 423.135.012,24C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 17.670.700,11C 207.263.799,97C 207.263.799,97C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 17.670.700,11C 207.263.799,97C 207.263.799,97C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 17.670.700,11C 207.263.799,97C 207.263.799,97C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 2.965.421,35C 4.321.683,41C 4.321.683,41C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 2.965.421,35C 4.321.683,41C 4.321.683,41C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 91.826.946,11C 789.758.147,71C 789.758.147,71C 2.9.2.4.1.00.00 DESPESA EMPENHADA 43.255.903,39D 366.623.135,47C 366.623.135,47C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 43.255.903,39D 366.623.135,47C 366.623.135,47C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 43.255.903,39D 366.623.135,47C 366.623.135,47C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 43.255.903,39D 366.623.135,47C 366.623.135,47C 2.9.2.4.1.02.01 = CONCURSO 27.596,88C 251.595,73C 251.595,73C 2.9.2.4.1.02.02 = CONVITE 111.717,53C 246.905,89C 246.905,89C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 224.129,39D 1.661.963,99C 1.661.963,99C 2.9.2.4.1.02.04 = CONCORRENCIA 1.129.634,25C 44.904.553,93C 44.904.553,93C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 11.116.888,94C 67.797.398,61C 67.797.398,61C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 5.665.354,77C 53.965.975,94C 53.965.975,94C 2.9.2.4.1.02.07 = NAO APLICAVEL 60.490.499,34D 99.298.344,19C 99.298.344,19C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 20.000,00C 20.000,00C 20.000,00C 2.9.2.4.1.02.09 = PREGAO 612.467,03D 98.476.397,19C 98.476.397,19C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 31.627.817,96C 79.170.390,63C 79.170.390,63C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 39.289,60D 136.454,86C 136.454,86C 2.9.2.4.1.03.04 = CONCORRENCIA 213.420,01C 4.006.303,11C 4.006.303,11C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 13.738.429,68C 14.721.255,21C 14.721.255,21C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 270.629,37C 2.986.750,27C 2.986.750,27C 2.9.2.4.1.03.07 = NAO APLICAVEL 13.197.993,62C 42.337.320,39C 42.337.320,39C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 52.000,00C 60.000,00C 60.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 24/05/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.09 = PREGAO 4.194.634,88C 14.922.306,79C 14.922.306,79C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 103.455.031,54C 343.964.621,61C 343.964.621,61C 2.9.2.4.1.06.01 = CONCURSO 27.596,88C 80.533,06C 80.533,06C 2.9.2.4.1.06.02 = CONVITE 116.939,81C 160.823,71C 160.823,71C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 549.890,54C 2.135.925,94C 2.135.925,94C 2.9.2.4.1.06.04 = CONCORRENCIA 7.217.709,17C 24.911.072,21C 24.911.072,21C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 3.934.993,65C 9.696.227,40C 9.696.227,40C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 6.195.903,85C 14.336.274,97C 14.336.274,97C 2.9.2.4.1.06.07 = NAO APLICAVEL 65.645.485,84C 250.122.257,02C 250.122.257,02C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 896,92C 145.298,50C 145.298,50C 2.9.2.4.1.06.09 = PREGAO 19.765.614,88C 42.376.208,80C 42.376.208,80C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 43.255.903,39D 366.623.135,47C 366.623.135,47C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 31.627.817,96C 79.170.390,63C 79.170.390,63C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 97.049.136,93C 320.812.676,98C 320.812.676,98C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 6.405.894,61C 23.151.944,63C 23.151.944,63C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 91.826.946,11D 789.758.147,71D 789.758.147,71D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 91.826.946,11D 789.758.147,71D 789.758.147,71D 2.9.2.4.2.00.00 DESPESA REALIZADA 135.082.849,50C 423.135.012,24C 423.135.012,24C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 135.082.849,50C 423.135.012,24C 423.135.012,24C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 135.082.849,50C 423.135.012,24C 423.135.012,24C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 103.455.031,54C 343.964.621,61C 343.964.621,61C 2.9.2.5.1.00.00 DESPESAS PAGAS 103.455.031,54C 343.964.621,61C 343.964.621,61C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 97.049.136,93C 320.812.676,98C 320.812.676,98C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 6.405.894,61C 23.151.944,63C 23.151.944,63C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 705.454.631,04C 1294.832.264,05C 2462.083.093,38C 3167.537.724,42C 2.9.3.1.0.00.00 COTA DE DESPESA 1058.265.226,03C 1058.265.226,03C 1058.265.226,03C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 1058.265.226,03C 1058.265.226,03C 1058.265.226,03C 2.9.3.1.1.01.00 = COTAS A EMPENHAR 268.507.078,32C 268.507.078,32C 268.507.078,32C 2.9.3.1.1.02.00 = COTAS EMPENHADAS 789.758.147,71C 789.758.147,71C 789.758.147,71C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 705.454.631,04C 3.841.410,24C 43.629.473,00C 749.084.104,04C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 705.454.631,04C 3.841.410,24C 43.629.473,00C 749.084.104,04C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 21.197.625,55C 32.284.019,25C 79.896.086,71C 101.093.712,26C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 31.627.817,96C 79.170.390,63C 79.170.390,63C 2.9.3.3.1.02.00 = CONSIGNACOES 13.591.925,68C 97.779,78C 1.258.186,74D 12.333.738,94C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 7.605.699,87C 558.421,51C 1.983.882,82C 9.589.582,69C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 494.347.451,87C 3.996.369,32D 106.346.734,34D 388.000.717,53C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 248.456.234,12C 3.986.890,26D 104.521.260,24D 143.934.973,88C 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 60.409,54D 6.224.885,64C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 52.107.568,43C 78.572,04D 52.028.996,39C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 29.336.478,30C 43,52D 49.170,55D 29.287.307,75C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 116.960.555,26C 25,23D 1.131.798,57D 115.828.756,69C 2.9.3.3.2.11.00 = RESTOS A PAGAR PROCESSADO- 35.564.439,13C 9.410,31D 505.523,40D 35.058.915,73C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 24/05/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 28.287.649,93D 26.455.647,63C 489.094.429,79D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 515.550.077,42D 28.287.649,93D 26.455.647,63C 489.094.429,79D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 124.429.320,12C 916.496.419,69C 916.496.419,69C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 43.255.903,39D 366.623.135,47C 366.623.135,47C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 135.082.849,50C 423.135.012,24C 423.135.012,24C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 974.556,05C 47.567.881,35C 47.567.881,35C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 31.627.817,96C 79.170.390,63C 79.170.390,63C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 108.296.307,66C 443.691.974,66C 443.691.974,66C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 104.527.733,04C 351.368.891,96C 351.368.891,96C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 97.049.136,93C 320.812.676,98C 320.812.676,98C 2.9.3.5.1.02.00 = CONSIGNACOES 6.361.959,59C 26.391.886,08C 26.391.886,08C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.116.636,52C 4.164.328,90C 4.164.328,90C 2.9.3.5.2.00.00 RESTOS A PAGAR 3.768.574,62C 92.318.082,70C 92.318.082,70C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 3.759.164,31C 92.265.052,55C 92.265.052,55C 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 9.410,31C 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 174.814,51D 12.109.143,26D 482.238.308,61C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 68.919.403,70C 128.759,44D 10.102.909,13D 58.816.494,57C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 68.919.403,70C 1.103.315,49D 57.670.790,48D 11.248.613,22C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 974.556,05C 47.567.881,35C 47.567.881,35C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 445.187,12D 1.724.180,80C 1.724.180,80C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 1.419.743,17C 45.843.700,55C 45.843.700,55C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 425.428.048,17C 46.055,07D 2.006.234,13D 423.421.814,04C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 425.428.048,17C 2.447.866,71D 50.400.124,66D 375.027.923,51C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 179.536.830,42C 2.438.387,65D 48.574.650,56D 130.962.179,86C 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 60.409,54D 6.224.885,64C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 52.107.568,43C 78.572,04D 52.028.996,39C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 29.336.478,30C 43,52D 49.170,55D 29.287.307,75C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 116.960.555,26C 25,23D 1.131.798,57D 115.828.756,69C 2.9.5.2.1.09.00 = RESTOS A PAGAR PROCESSADO 35.564.439,13C 9.410,31D 505.523,40D 35.058.915,73C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 2.401.811,64C 48.393.890,53C 48.393.890,53C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 2.392.401,33C 48.200.820,86C 48.200.820,86C 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 9.410,31C 50.892,99C 50.892,99C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 24/05/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.587.142,34C 96.552.797,02C 913.709.355,54C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 172.491.811,05C 10.000,00C 420.548,91C 172.912.359,96C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 116.176.574,76C 57.980,43C 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 1.519.161,91C 4.435.738,11C 531.923.880,82C 3.0.0.0.0.00.00 DESPESA 135.082.849,50D 423.135.012,24D 423.135.012,24D 3.3.0.0.0.00.00 DESPESAS CORRENTES 131.869.078,34D 398.772.412,76D 398.772.412,76D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 27.838.071,86D 109.011.656,20D 109.011.656,20D 3.3.1.9.0.00.00 APLICACOES DIRETAS 27.838.071,86D 109.011.656,20D 109.011.656,20D 3.3.1.9.0.09.00 SALARIO-FAMILIA 9.760,18D 38.814,64D 38.814,64D 3.3.1.9.0.09.01 SALARIO FAMILIA 9.760,18D 38.814,64D 38.814,64D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 7.326.565,64D 26.787.526,81D 26.787.526,81D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 3.326.572,46D 13.391.336,19D 13.391.336,19D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 45.542,10D 184.954,13D 184.954,13D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 80.785,09D 309.180,86D 309.180,86D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 655.103,46D 2.632.113,88D 2.632.113,88D 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 909.496,32D 3.653.848,64D 3.653.848,64D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 67.514,68D 234.735,03D 234.735,03D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 7.240,00D 29.950,00D 29.950,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 453,00D 1.812,00D 1.812,00D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 5.924,71D 26.400,06D 26.400,06D 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 57.529,93D 148.710,21D 148.710,21D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.765.376,50D 1.765.376,50D 1.765.376,50D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.111,98D 25.912,04D 25.912,04D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 287.126,83D 3.906.755,05D 3.906.755,05D 3.3.1.9.0.11.33 ABONO PERMANENCIA 50.471,58D 196.262,22D 196.262,22D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 66.317,00D 274.657,40D 274.657,40D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 74.266,81D 214.452,19D 214.452,19D 3.3.1.9.0.13.01 FGTS 124,72D 514,15D 514,15D 3.3.1.9.0.13.02 INSS 71.125,05D 207.815,84D 207.815,84D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 3.017,04D 6.122,20D 6.122,20D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 15.846.570,87D 63.514.374,62D 63.514.374,62D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 15.844.529,67D 63.510.328,97D 63.510.328,97D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.041,20D 4.045,65D 4.045,65D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 4.580.908,36D 18.456.487,94D 18.456.487,94D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 4.580.908,36D 18.456.487,94D 18.456.487,94D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 4.580.908,36D 18.456.487,94D 18.456.487,94D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 24/05/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 104.031.006,48D 289.760.756,56D 289.760.756,56D 3.3.3.9.0.00.00 APLICACOES DIRETAS 104.031.006,48D 289.760.756,56D 289.760.756,56D 3.3.3.9.0.03.00 PENSOES 179,32D 717,28D 717,28D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 179,32D 717,28D 717,28D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 430.110,57D 1.513.582,81D 1.513.582,81D 3.3.3.9.0.08.01 AUXILIO CRECHE 421.203,05D 1.481.440,89D 1.481.440,89D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 2.323,26D 17.424,45D 17.424,45D 3.3.3.9.0.08.08 AUXILIO DOENCA 6.584,26D 14.717,47D 14.717,47D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 34.353,54D 63.033,89D 63.033,89D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 34.353,54D 63.033,89D 63.033,89D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 15.640,40D 15.640,40D 15.640,40D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 15.640,40D 15.640,40D 15.640,40D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.670.405,00D 6.681.620,00D 6.681.620,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.670.405,00D 6.681.620,00D 6.681.620,00D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 27.226.103,53D 36.950.009,61D 36.950.009,61D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 33.847,20D 34.732,84D 34.732,84D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 1.589,20D 2.290,00D 2.290,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 238.601,46D 852.673,26D 852.673,26D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 3.182.825,20D 3.636.921,70D 3.636.921,70D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 2.750.185,83D 6.776.942,41D 6.776.942,41D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 82.965,50D 82.965,50D 82.965,50D 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 139.411,74D 201.349,84D 201.349,84D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 22.877,06D 39.047,06D 39.047,06D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 306.183,22D 1.175.752,63D 1.175.752,63D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 26.809,23D 40.830,94D 40.830,94D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 74.629,45D 201.430,45D 201.430,45D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 1.425.940,55D 1.643.194,44D 1.643.194,44D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 17.548.255,19D 17.833.105,19D 17.833.105,19D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 81.997,50D 81.997,50D 81.997,50D 3.3.3.9.0.30.28 MATERIAL QUIMICO 1.309.085,20D 3.303.693,41D 3.303.693,41D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 900,00D 24.746,72D 24.746,72D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 1.011.903,00D 1.011.903,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.767.088,63D 4.267.011,60D 4.267.011,60D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 716.694,54D 1.518.116,77D 1.518.116,77D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 7.699,66D 21.052,65D 21.052,65D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 759.465,82D 2.184.710,67D 2.184.710,67D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 283.228,61D 543.131,51D 543.131,51D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 70.334.666,42D 235.768.517,75D 235.768.517,75D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 151,07D 452.993,06D 452.993,06D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 59.373,30D 132.532,54D 132.532,54D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 9.784.966,95D 17.273.776,09D 17.273.776,09D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 8.544,35D 8.544,35D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.301.549,39D 3.817.316,71D 3.817.316,71D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 24/05/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 932.778,01D 4.465.186,82D 4.465.186,82D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 232.017,30D 456.329,58D 456.329,58D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 1.575,00D 1.575,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 258.679,07D 952.312,42D 952.312,42D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 466.150,97D 1.193.084,97D 1.193.084,97D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 2.082.433,13D 5.270.370,48D 5.270.370,48D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 2.669.191,69D 5.254.471,90D 5.254.471,90D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 249.407,90D 792.456,63D 792.456,63D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 805.925,01D 1.329.553,57D 1.329.553,57D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 302.398,04D 1.460.181,16D 1.460.181,16D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 436,76D 5.436,76D 5.436,76D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.195.295,02D 2.601.161,33D 2.601.161,33D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.512.601,93D 4.282.304,47D 4.282.304,47D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 14.818,46D 313.988,18D 313.988,18D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.019.886,60D 2.631.531,79D 2.631.531,79D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.124.988,65D 2.656.681,99D 2.656.681,99D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 29.878,69D 96.280,27D 96.280,27D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 85.225,99D 645.820,29D 645.820,29D 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 43.528,11D 118.151,57D 118.151,57D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 114.971,47D 118.531,47D 118.531,47D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 4.656.694,24D 51.447.470,15D 51.447.470,15D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 91,59D 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 2.199.663,00D 6.652.722,01D 6.652.722,01D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 580.195,04D 3.133.706,29D 3.133.706,29D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 2.057,62D 2.057,62D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 307.910,19D 1.089.159,46D 1.089.159,46D 3.3.3.9.0.39.43 VALE TRANSPORTE 57.472,82D 163.051,93D 163.051,93D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 5.396,61D 15.589,78D 15.589,78D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 467.768,26D 1.165.945,36D 1.165.945,36D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 3.103,08C 44.896,92D 44.896,92D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 60.000,00D 180.000,00D 180.000,00D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 140.337,54D 867.431,99D 867.431,99D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 163.365,79D 229.185,07D 229.185,07D 3.3.3.9.0.39.65 = CONVENIOS 30.000,00D 1.015.475,00D 1.015.475,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 120.517,07D 235.934,19D 235.934,19D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 74.527,31D 120.427,32D 120.427,32D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 6.068.252,18D 80.138.006,48D 80.138.006,48D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 30.078.503,68D 30.896.282,53D 30.896.282,53D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 40.420,67D 40.420,67D 40.420,67D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 52.369,33D 112.851,75D 112.851,75D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 52.369,33D 111.921,11D 111.921,11D 3.3.3.9.0.47.99 OUTRAS 930,64D 930,64D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 24/05/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.336.099,53D 3.959.555,96D 3.959.555,96D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 1.149,45D 1.149,45D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 1.056,00D 27.357,50D 27.357,50D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 906.459,60D 1.053.919,41D 1.053.919,41D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 1.162,50D 1.905,18D 1.905,18D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 1.427.421,43D 2.875.224,42D 2.875.224,42D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 163.990,21D 428.215,51D 428.215,51D 3.3.3.9.0.93.01 INDENIZACOES 15.645,00D 43.519,93D 43.519,93D 3.3.3.9.0.93.02 RESTITUICOES 148.345,21D 384.695,58D 384.695,58D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 3.213.771,16D 24.362.599,48D 24.362.599,48D 3.4.4.0.0.00.00 INVESTIMENTOS 2.983.771,16D 20.268.960,48D 20.268.960,48D 3.4.4.9.0.00.00 APLICACOES DIRETAS 2.983.771,16D 20.268.960,48D 20.268.960,48D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 2.380.175,00D 10.930.507,79D 10.930.507,79D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 149.279,15D 347.463,80D 347.463,80D 3.4.4.9.0.51.06 = INSTALACOES 44.285,15D 44.285,15D 44.285,15D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 47.721,44D 247.480,43D 247.480,43D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 2.138.889,26D 10.291.278,41D 10.291.278,41D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 603.596,16D 5.802.639,01D 5.802.639,01D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 40.204,50D 1.545.166,64D 1.545.166,64D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 429.930,00D 1.727.278,03D 1.727.278,03D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 7.108,80D 38.887,98D 38.887,98D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 5.357,86D 5.357,86D 5.357,86D 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 1.042,50D 1.042,50D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 66.948,00D 2.080.265,00D 2.080.265,00D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 5.471,00D 86.076,00D 86.076,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 48.576,00D 315.985,00D 315.985,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 3.535.813,68D 3.535.813,68D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 3.535.813,68D 3.535.813,68D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 230.000,00D 4.093.639,00D 4.093.639,00D 3.4.5.9.0.00.00 APLICACOES DIRETAS 230.000,00D 4.093.639,00D 4.093.639,00D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 230.000,00D 4.093.639,00D 4.093.639,00D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 230.000,00D 4.093.639,00D 4.093.639,00D 4.0.0.0.0.00.00 RECEITA 72.798.124,63C 317.523.384,79C 317.523.384,79C 4.1.0.0.0.00.00 RECEITAS CORRENTES 69.342.711,14C 303.641.691,52C 303.641.691,52C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 26.306.484,66C 106.492.282,85C 106.492.282,85C 4.1.1.2.0.00.00 TAXAS 26.306.484,66C 106.492.282,85C 106.492.282,85C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 134.175,71C 216.249,45C 216.249,45C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 134.175,71C 216.249,45C 216.249,45C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 134.175,71C 216.249,45C 216.249,45C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 26.172.308,95C 106.276.033,40C 106.276.033,40C 4.1.1.2.2.02.00 EMOLUMENTOS/CUSTAS EXTRAJUDI 10.281.427,71C 41.674.465,11C 41.674.465,11C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 15.121.285,64C 60.706.549,50C 60.706.549,50C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 769.595,60C 3.895.018,79C 3.895.018,79C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 24/05/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 230.757,03C 847.116,03C 847.116,03C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 538.838,57C 3.047.902,76C 3.047.902,76C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 6.295.430,65C 23.016.650,16C 23.016.650,16C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.707,85C 5.123,55C 5.123,55C 4.1.3.1.1.00.00 ALUGUEIS 1.707,85C 5.123,55C 5.123,55C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.707,85C 5.123,55C 5.123,55C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 5.454.213,99C 20.695.347,90C 20.695.347,90C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 5.454.213,99C 20.695.347,90C 20.695.347,90C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 836.385,63C 2.412.262,47C 2.412.262,47C 4.1.3.2.5.01.03 REMUNERACAO DE DEP. BANCARIO 618.823,49C 1.557.254,79C 1.557.254,79C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 217.562,14C 855.007,68C 855.007,68C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 4.547.907,12C 18.115.792,74C 18.115.792,74C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 47.627,56C 213.383,79C 213.383,79C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 4.500.279,56C 17.902.408,95C 17.902.408,95C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 69.921,24C 167.292,69C 167.292,69C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 69.921,24C 167.292,69C 167.292,69C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 226.716,67C 930.194,30C 930.194,30C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 226.716,67C 930.194,30C 930.194,30C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 226.716,67C 930.194,30C 930.194,30C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 612.792,14C 1.385.984,41C 1.385.984,41C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 612.792,14C 1.385.984,41C 1.385.984,41C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 612.792,14C 1.385.984,41C 1.385.984,41C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 4.525.477,48C 17.330.791,70C 17.330.791,70C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 3.403.819,22C 8.154.935,79C 8.154.935,79C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 1.969.350,88C 6.645.942,07C 6.645.942,07C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 1.434.468,34C 1.508.993,72C 1.508.993,72C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 537.230,72C 1.273.241,38C 1.273.241,38C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 537.230,72C 1.273.241,38C 1.273.241,38C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 176.914,69C 6.193.451,20C 6.193.451,20C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 402.756,85C 1.649.805,08C 1.649.805,08C 4.1.6.0.0.99.00 OUTROS SERVICOS 4.756,00C 59.358,25C 59.358,25C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 30.645.957,05C 151.609.031,68C 151.609.031,68C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 30.195.796,15C 150.997.921,90C 150.997.921,90C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 30.195.796,15C 150.997.921,90C 150.997.921,90C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 30.195.796,15C 150.997.921,90C 150.997.921,90C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 450.160,90C 611.109,78C 611.109,78C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 450.160,90C 611.109,78C 611.109,78C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 248.580,00C 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 201.580,90C 201.580,90C 201.580,90C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.569.361,30C 5.192.935,13C 5.192.935,13C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 310.526,80C 585.182,10C 585.182,10C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 30.473,30C 34.512,36C 34.512,36C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 30.473,30C 34.512,36C 34.512,36C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 24/05/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 280.053,50C 550.669,74C 550.669,74C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 280.053,50C 550.669,74C 550.669,74C 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 1.258.834,50C 4.538.647,08C 4.538.647,08C 4.1.9.9.0.99.00 OUTRAS RECEITAS 1.258.834,50C 4.538.647,08C 4.538.647,08C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 286.764,97C 792.306,23C 792.306,23C 4.1.9.9.0.99.99 OUTRAS RECEITAS 972.069,53C 3.746.340,85C 3.746.340,85C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 3.455.413,49C 13.881.693,27C 13.881.693,27C 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 3.250.555,21C 12.329.833,84C 12.329.833,84C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 3.250.555,21C 12.329.833,84C 12.329.833,84C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 204.858,28C 838.788,47C 838.788,47C 4.2.5.9.0.00.00 OUTRAS RECEITAS 204.858,28C 838.788,47C 838.788,47C 4.2.5.9.0.99.00 OUTRAS RECEITAS 204.858,28C 838.788,47C 838.788,47C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 6.327.989,09D 73.077.639,38D 73.077.639,38D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 4.802.646,33D 4.802.646,33D 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 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 6.327.989,09D 68.274.993,05D 68.274.993,05D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 864,57D 270.509,92D 270.509,92D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 864,57D 270.509,92D 270.509,92D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 864,57D 270.509,92D 270.509,92D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 864,57D 270.509,92D 270.509,92D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 6.327.124,52D 68.004.483,13D 68.004.483,13D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 6.327.124,52D 68.004.483,13D 68.004.483,13D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 2.335.889,85D 28.561.391,69D 28.561.391,69D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 2.335.889,85D 28.561.391,69D 28.561.391,69D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 3.712.147,43D 19.660.706,64D 19.660.706,64D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 16.292,25D 23.834,10D 23.834,10D 5.2.3.1.2.01.12 = TRANSFERENCIAS 16.292,25D 23.834,10D 23.834,10D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 24/05/2007 16 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 3.695.855,18D 19.636.872,54D 19.636.872,54D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 23.356,56D 76.524,40D 76.524,40D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 346.482,45D 2.408.404,57D 2.408.404,57D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 840.897,40D 9.537.526,38D 9.537.526,38D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 16.292,25D 28.545,95D 28.545,95D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 2.468.826,52D 7.585.871,24D 7.585.871,24D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 279.087,24D 19.782.384,80D 19.782.384,80D 5.2.3.1.8.01.00 BENS A INCORPORAR 279.087,24D 19.782.384,80D 19.782.384,80D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 67.542.013,59C 265.261.732,28C 265.261.732,28C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 40.879.104,82C 190.718.882,24C 190.718.882,24C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 37.665.333,66C 166.356.282,76C 166.356.282,76C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 37.494.880,33C 165.017.241,91C 165.017.241,91C 6.1.2.1.1.00.00 COTA FINANCEIRA 37.409.209,99C 164.096.255,59C 164.096.255,59C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 37.409.209,99C 164.096.255,59C 164.096.255,59C 6.1.2.1.3.00.00 REPASSE 85.670,34C 920.413,26C 920.413,26C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 85.670,34C 920.413,26C 920.413,26C 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 170.453,33C 1.339.040,85C 1.339.040,85C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 170.453,33C 1.339.040,85C 1.339.040,85C 6.1.3.0.0.00.00 MUTACOES ATIVAS 3.213.771,16C 24.362.599,48C 24.362.599,48C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 3.169.486,01C 24.318.314,33C 24.318.314,33C 6.1.3.1.1.00.00 AQUISICOES DE BENS 2.939.486,01C 20.224.675,33C 20.224.675,33C 6.1.3.1.1.01.00 BENS IMOVEIS 2.335.889,85C 14.417.324,47C 14.417.324,47C 6.1.3.1.1.01.01 BENS IMOVEIS 2.335.889,85C 14.417.324,47C 14.417.324,47C 6.1.3.1.1.02.00 BENS MOVEIS 603.596,16C 5.807.350,86C 5.807.350,86C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 603.596,16C 5.807.350,86C 5.807.350,86C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 230.000,00C 4.093.639,00C 4.093.639,00C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 230.000,00C 4.093.639,00C 4.093.639,00C 6.1.3.4.0.00.00 BENS A INCORPORAR 44.285,15C 44.285,15C 44.285,15C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 44.285,15C 44.285,15C 44.285,15C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 26.662.908,77C 74.542.850,04C 74.542.850,04C 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 26.662.908,77C 71.019.779,17C 71.019.779,17C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 26.488.094,26C 58.969.320,47C 58.969.320,47C 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 26.488.094,26C 43.825.253,25C 43.825.253,25C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 16.292,25C 1.356.211,10C 1.356.211,10C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 16.292,25C 1.356.211,10C 1.356.211,10C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 26.471.802,01C 42.469.042,15C 42.469.042,15C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 24/05/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 26.189.248,02C 38.475.965,01C 38.475.965,01C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 282.553,99C 3.845.227,12C 3.845.227,12C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 147.850,02C 147.850,02C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 1.000.000,00C 1.000.000,00C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 1.000.000,00C 1.000.000,00C 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 174.814,51C 12.049.980,35C 12.049.980,35C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 174.814,51C 12.049.980,35C 12.049.980,35C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 174.814,51C 12.049.980,35C 12.049.980,35C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 45.986,32C 373.829,70C 373.829,70C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 128.759,44C 10.102.909,13C 10.102.909,13C 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 43,52C 2.043,52C 2.043,52C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 25,23C 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 = 11.584.393.119,57D PASSIVO = 11.497.820.654,12C DESPESA = 423.135.012,24D RECEITA = 317.523.384,79C RESULTADO DO EXERCICIO = 73.077.639,38D RESULTADO DO EXERCICIO = 265.261.732,28C