GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/03/2008 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 3773.809.784,91D 1509.113.818,37D 7618.827.183,64D 11392.636.968,55D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 926.245.740,80D 63.510.634,28D 85.962.713,66D 1012.208.454,46D 1.1.1.0.0.00.00 DISPONIVEL 910.477.784,05D 57.126.519,97D 78.477.105,50D 988.954.889,55D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 910.477.784,05D 57.126.519,97D 78.477.105,50D 988.954.889,55D 1.1.1.1.1.00.00 CAIXA 567,09D 704,03D 704,03D 1.1.1.1.1.01.00 = CAIXA 567,09D 704,03D 704,03D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 168.002.695,48D 12.752,88C 16.086.659,68C 151.916.035,80D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 5.760,00D 5.760,00D 5.760,00D 1.1.1.1.2.01.16 BANCO ITAU S/A 5.760,00D 5.760,00D 5.760,00D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 168.002.695,48D 18.512,88C 16.092.419,68C 151.910.275,80D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 34.252.665,34D 7.590.313,36D 215.986,44D 34.468.651,78D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 496.275,34D 442.197,97C 214.652,03D 710.927,37D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 27.285,44D 18.934,42D 53.006,89D 80.292,33D 1.1.1.1.2.99.16 = BANCO ITAU S/A 133.226.469,36D 7.185.562,69C 16.576.065,04C 116.650.404,32D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 742.475.088,57D 57.138.705,76D 94.563.061,15D 837.038.149,72D 1.1.1.1.3.07.00 = POUPANCAS 125.864.589,47D 22.288.305,93D 33.797.929,49D 159.662.518,96D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 616.610.499,10D 34.850.399,83D 60.765.131,66D 677.375.630,76D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 14.518.116,13D 286.580,58D 51.899,66D 14.570.015,79D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2.000,00D 43.599,10D 43.599,10D 45.599,10D 1.1.2.1.6.00.00 RECURSOS ESPECIAIS A RECEBER 43.599,10D 43.599,10D 43.599,10D 1.1.2.1.6.08.00 = REPASSES A RECEBER 43.599,10D 43.599,10D 43.599,10D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 43.599,10D 43.599,10D 43.599,10D 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 863.736,93D 863.736,93D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 863.736,93D 863.736,93D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 5.388,20D 5.388,20D 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 661.949,96D 8.300,56D 8.300,56D 670.250,52D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 661.949,96D 8.300,56D 8.300,56D 670.250,52D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 661.949,96D 8.300,56D 8.300,56D 670.250,52D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 234.680,92D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 234.680,92D 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 1.249.840,62D 6.097.533,73D 7.433.708,50D 8.683.549,12D 1.1.3.1.0.00.00 ESTOQUES 713.860,67D 6.097.533,73D 7.433.708,50D 8.147.569,17D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 713.860,67D 24.383,98C 69.312,21C 644.548,46D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 713.860,67D 24.383,98C 69.312,21C 644.548,46D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 6.121.917,71D 7.503.020,71D 7.503.020,71D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 6.121.917,71D 7.503.020,71D 7.503.020,71D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/03/2008 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 6.121.917,71D 7.503.020,71D 7.503.020,71D 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 39.889.793,00D 1.130.000,00D 41.019.793,00D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 39.889.793,00D 1.130.000,00D 41.019.793,00D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 39.889.793,00D 1.130.000,00D 41.019.793,00D 1.2.2.3.1.00.00 EMPRESTIMOS 39.889.793,00D 1.130.000,00D 41.019.793,00D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 39.889.793,00D 1.130.000,00D 41.019.793,00D 1.4.0.0.0.00.00 ATIVO PERMANENTE 41.600.800,22D 5.985.374,56D 4.397.463,89C 37.203.336,33D 1.4.1.0.0.00.00 INVESTIMENTOS 41.190.179,22D 1.282.150,86C 11.965.313,51C 29.224.865,71D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 41.190.179,22D 1.282.150,86C 11.965.313,51C 29.224.865,71D 1.4.1.4.2.00.00 BENS A INCORPORAR 41.190.179,22D 1.282.150,86C 11.965.313,51C 29.224.865,71D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 33.881.946,14D 820.588,61C 11.028.746,26C 22.853.199,88D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 5.344.611,48D 461.562,25C 936.567,25C 4.408.044,23D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 1.721.900,00D 1.721.900,00D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 69.550,00D 69.550,00D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 172.171,60D 172.171,60D 1.4.2.0.0.00.00 IMOBILIZADO 410.621,00D 7.267.525,42D 7.567.849,62D 7.978.470,62D 1.4.2.1.0.00.00 BENS 410.621,00D 7.267.525,42D 7.567.849,62D 7.978.470,62D 1.4.2.1.1.00.00 BENS IMOVEIS 223.189,67D 223.189,67D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 223.189,67D 223.189,67D 1.4.2.1.2.00.00 BENS MOVEIS 410.621,00D 599.120,00D 610.209,95D 1.020.830,95D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.589,95D 6.589,95D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 2.470,00D 4.500,00D 6.970,00D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 599.120,00D 599.120,00D 599.120,00D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 13.151,00D 13.151,00D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 395.000,00D 395.000,00D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 6.668.405,42D 6.734.450,00D 6.734.450,00D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 2.094,58C 32.100,00D 32.100,00D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 2.094,58C 32.100,00D 32.100,00D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 6.670.500,00D 6.702.350,00D 6.702.350,00D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 6.670.500,00D 6.702.350,00D 6.702.350,00D 1.9.0.0.0.00.00 ATIVO COMPENSADO 2766.073.450,89D 1439.617.809,53D 7536.131.933,87D 10302.205.384,76D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 1241.192.760,00D 1241.192.760,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 1241.192.760,00D 1241.192.760,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 103.875.899,47C 1031.716.719,33D 1031.716.719,33D 1.9.1.1.4.00.00 = RECEITA REALIZADA 103.875.899,47D 209.476.040,67D 209.476.040,67D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 103.875.899,47D 209.476.040,67D 209.476.040,67D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 103.875.899,47C 209.476.040,67C 209.476.040,67C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 347.269.080,55D 3933.335.751,10D 3933.335.751,10D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 4.527.286,00D 3233.544.458,00D 3233.544.458,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 3229.017.172,00D 3229.017.172,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 3229.017.172,00D 3229.017.172,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 183.900.889,00D 183.900.889,00D 183.900.889,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/03/2008 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 182.373.603,00D 182.373.603,00D 182.373.603,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 1.527.286,00D 1.527.286,00D 1.527.286,00D 1.9.2.1.4.00.00 DOTACAO EXTRAORDINARIA 3.000.000,00D 3.000.000,00D 3.000.000,00D 1.9.2.1.4.01.00 = CREDITO EXTRAORDINARIO ABE 3.000.000,00D 3.000.000,00D 3.000.000,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 182.373.603,00C 182.373.603,00C 182.373.603,00C 1.9.2.1.9.01.01 = ACRESCIMO 706.394,00D 706.394,00D 706.394,00D 1.9.2.1.9.01.09 * = REDUCAO 706.394,00C 706.394,00C 706.394,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 182.373.603,00C 182.373.603,00C 182.373.603,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 333.600,00D 333.600,00D 333.600,00D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 333.600,00D 333.600,00D 333.600,00D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 333.600,00D 333.600,00D 333.600,00D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 3.103.841,78D 6.475.496,99D 6.475.496,99D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 3.103.841,78D 6.475.496,99D 6.475.496,99D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 261.667.558,24D 591.799.860,50D 591.799.860,50D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 261.667.558,24D 591.799.860,50D 591.799.860,50D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 261.667.558,24D 591.799.860,50D 591.799.860,50D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 119.752.644,88D 454.024.846,47D 454.024.846,47D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 173.287.597,45D 177.059.335,94D 177.059.335,94D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 31.372.684,09C 39.284.321,91C 39.284.321,91C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 261.667.558,24D 591.799.860,50D 591.799.860,50D 1.9.2.4.1.02.01 = CONCURSO 25.297,14D 556.445,31D 556.445,31D 1.9.2.4.1.02.02 = CONVITE 345.408,44D 456.079,77D 456.079,77D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 328.503,30D 1.494.331,10D 1.494.331,10D 1.9.2.4.1.02.04 = CONCORRENCIA 12.212.824,07D 66.694.010,88D 66.694.010,88D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 10.547.301,42D 33.645.758,88D 33.645.758,88D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 39.052.654,08D 100.260.086,07D 100.260.086,07D 1.9.2.4.1.02.07 = NAO APLICAVEL 129.321.974,54D 220.174.154,82D 220.174.154,82D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 164.000,00D 228.000,00D 228.000,00D 1.9.2.4.1.02.09 = PREGAO 69.669.595,25D 168.290.993,67D 168.290.993,67D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 293.040.242,33D 631.084.182,41D 631.084.182,41D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 31.372.684,09C 39.284.321,91C 39.284.321,91C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 261.667.558,24C 591.799.860,50C 591.799.860,50C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 261.667.558,24C 591.799.860,50C 591.799.860,50C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 77.636.794,53D 101.182.335,61D 101.182.335,61D 1.9.2.5.1.00.00 DESPESAS PAGAS 77.636.794,53D 101.182.335,61D 101.182.335,61D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 69.839.458,94D 87.850.456,51D 87.850.456,51D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 7.797.335,59D 13.331.879,10D 13.331.879,10D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 910.477.784,05D 1114.920.538,87D 2388.163.914,18D 3298.641.698,23D 1.9.3.1.0.00.00 COTAS DE DESPESA 499.857.612,66D 1205.749.506,53D 1205.749.506,53D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 499.857.612,66D 1205.749.506,53D 1205.749.506,53D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 541.894.777,72D 1300.140.924,72D 1300.140.924,72D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 333.600,00D 333.600,00D 333.600,00D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 42.370.765,06C 94.725.018,19C 94.725.018,19C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 910.477.784,05D 57.126.519,97D 78.477.105,50D 988.954.889,55D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/03/2008 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 910.477.784,05D 57.126.519,97D 78.477.105,50D 988.954.889,55D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 910.477.784,05D 57.126.519,97D 78.477.105,50D 988.954.889,55D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 910.477.784,05D 4.158.746,70C 757.997.821,66C 152.479.962,39D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 61.285.266,67D 836.474.927,16D 836.474.927,16D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 1.499.021,21D 2.559.297,83D 2.559.297,83D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 1.499.021,21C 2.559.297,83C 2.559.297,83C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 300.729.872,79D 702.133.534,48D 702.133.534,48D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 261.667.558,24D 591.799.860,50D 591.799.860,50D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 4.876.898,18D 48.316.869,19D 48.316.869,19D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 34.185.416,37D 62.016.804,79D 62.016.804,79D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 257.206.533,45D 401.803.767,67D 401.803.767,67D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 257.206.533,45D 401.803.767,67D 401.803.767,67D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 69.839.458,94D 87.850.456,51D 87.850.456,51D 1.9.3.5.1.02.00 CONSIGNACOES 11.462.406,62D 17.340.962,32D 17.340.962,32D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 1.415.451,48D 2.641.367,93D 2.641.367,93D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 174.489.216,41D 293.970.980,91D 293.970.980,91D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 757.134.089,17D 24.417.678,05C 29.938.831,19C 727.195.257,98D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 757.134.089,17D 757.134.089,17D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 111.741.260,57D 111.741.260,57D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 642.000.828,60D 642.000.828,60D 1.9.5.1.3.00.00 = RESTOS A PAGAR PROCESSADO 3.392.000,00D 3.392.000,00D 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 242.271,66C 242.271,66C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 242.271,66C 242.271,66C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 24.417.678,05C 29.696.559,53C 29.696.559,53C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 24.417.039,25C 29.695.907,73C 29.695.907,73C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 638,80C 651,80C 651,80C 1.9.7.0.0.00.00 OUTROS CONTROLES 77.691.391,01D 181.709,36D 181.709,36D 77.873.100,37D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 77.687.391,01D 181.709,36D 181.709,36D 77.869.100,37D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 77.687.391,01D 181.709,36D 181.709,36D 77.869.100,37D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 4.000,00D 4.000,00D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.000,00D 4.000,00D 1.9.7.8.1.00.00 = TERMOS DE ADESAO A PAGAR 81.081.305,71D 242.271,66D 81.323.577,37D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 81.081.305,71C 242.271,66C 81.323.577,37C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 1020.770.186,66D 1.664.158,80D 3.196.630,42D 1023.966.817,08D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 181.417.484,85D 1.018.000,00D 958.000,00D 182.375.484,85D 1.9.9.1.2.00.00 COM TERCEIROS 181.417.484,85D 1.018.000,00D 958.000,00D 182.375.484,85D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 179.777.501,14D 1.020.000,00D 1.020.000,00D 180.797.501,14D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 634.500,00D 2.000,00C 62.000,00C 572.500,00D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 5.453,71D 5.453,71D 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 250.537.602,70D 367.508,43D 747.753,70D 251.285.356,40D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 23.145.654,91D 367.508,43D 747.753,70D 23.893.408,61D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 15.184.177,46D 188.688,81D 487.643,96D 15.671.821,42D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 7.961.477,45D 178.819,62D 260.109,74D 8.221.587,19D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/03/2008 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.3.3.00.00 DIREITOS DE FINANCIAMENTOS E 227.391.947,79D 227.391.947,79D 1.9.9.3.3.01.00 = FUNDO ESPECIAL DE ADMINIST 227.391.947,79D 227.391.947,79D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 588.815.099,11D 278.650,37D 1.490.876,72D 590.305.975,83D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 12.368.705,86D 197.034,90D 197.034,90D 12.565.740,76D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 12.368.705,86D 197.034,90D 197.034,90D 12.565.740,76D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 112.295,94D 112.295,94D 112.295,94D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 5.796.387,75D 5.796.387,75D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 1.957.399,75D 1.957.399,75D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 4.614.918,36D 84.738,96D 84.738,96D 4.699.657,32D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 158.845.346,28D 81.615,47D 173.246,86D 159.018.593,14D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 35.239.507,03D 35.239.507,03D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 15.273.173,69D 15.273.173,69D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 19.966.333,34D 19.966.333,34D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 16.600.790,60D 81.615,47D 170.008,57D 16.770.799,17D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 49.963.575,35D 3.238,29D 49.966.813,64D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 18.457.348,33D 18.457.348,33D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 6.149.384,19D 6.149.384,19D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 32.434.740,78D 32.434.740,78D 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 90.799.524,36D 90.799.524,36D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 32.806.314,89D 81.615,47D 173.246,86D 32.979.561,75D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 33.024.875,88C 33.024.875,88C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 91.171.098,47C 81.615,47C 173.246,86C 91.344.345,33C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 417.601.046,97D 1.120.594,96D 418.721.641,93D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 146.380.803,15D 354.205,76D 142.608,82C 146.238.194,33D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 176.288.783,67D 480.690,88C 697.870,46D 176.986.654,13D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 74.466.190,02D 48.136,74C 390.711,46D 74.856.901,48D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 20.321.930,65D 174.621,86D 174.621,86D 20.496.552,51D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 48.139,48D 48.139,48D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 95.200,00D 95.200,00D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 271.220.243,82D 354.205,76C 1.263.203,78D 272.483.447,60D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 592.654,58D 28.254,06D 32.582,74D 625.237,32D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 1.795.884,99C 51.629,38C 63.887,25C 1.859.772,24C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 270.017.013,41C 377.581,08D 1.231.899,27C 271.248.912,68C 2.0.0.0.0.00.00 PASSIVO 3773.809.784,91C 1271.614.535,28C 7271.074.356,90C 11044.884.141,81C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 873.250.427,73C 168.003.274,25D 265.057.576,97D 608.192.850,76C 2.1.1.0.0.00.00 DEPOSITOS 38.428.947,55C 2.986.958,06D 1.407.535,52D 37.021.412,03C 2.1.1.1.0.00.00 CONSIGNACOES 28.209.151,10C 3.389.641,56D 2.046.863,25D 26.162.287,85C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 8.763.308,85C 291.784,15C 3.383.615,67D 5.379.693,18C 2.1.1.1.1.02.00 INSS 6.484.596,94C 1.929.551,34D 3.351.920,20D 3.132.676,74C 2.1.1.1.1.02.02 = INSS - SERVIDORES 527.572,16C 5.280,17D 113.286,86D 414.285,30C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 5.956.618,89C 1.924.510,81D 3.239.116,02D 2.717.502,87C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 405,89C 239,64C 482,68C 888,57C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 2.278.711,91C 2.221.335,49C 31.695,47D 2.247.016,44C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/03/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 2.278.711,91C 2.221.335,49C 31.695,47D 2.247.016,44C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 121.393,05C 5.275,97C 6.976,24C 128.369,29C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 121.393,05C 5.275,97C 6.976,24C 128.369,29C 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 = CONTRIB. SOCIAL S/LUCRO LI 129.651,93C 129.651,93C 2.1.1.1.3.03.02 = COFINS - 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 11.867.879,06C 768.564,71C 802.536,00C 12.670.415,06C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 2.858.875,81C 125.065,92C 88.281,80C 2.947.157,61C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 9.009.003,25C 643.498,79C 714.254,20C 9.723.257,45C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 5.974,57C 108,53D 108,53D 5.866,04C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 5.974,57C 108,53D 108,53D 5.866,04C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 595.846,45C 15.153,18D 15.153,18D 580.693,27C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.125,99C 7,63C 7,63C 1.133,62C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 594.720,46C 15.160,81D 15.160,81D 579.559,65C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 5.815,42C 2.790,13D 2.790,13D 3.025,29C 2.1.1.1.8.00.00 = EMPRESTIMOS 4.040.259,48C 45.672,92C 45.672,92C 4.085.932,40C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 2.000.785,92C 4.482.887,47D 499.619,10C 2.500.405,02C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.973.300,81C 1.973.300,81C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 27.485,11C 50.816,81D 130.756,72C 158.241,83C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 4.432.070,66D 368.862,38C 368.862,38C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 4.432.070,66D 368.862,38C 368.862,38C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 10.219.796,45C 402.683,50C 639.327,73C 10.859.124,18C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 243.572,16C 30.468,14D 20.889,12D 222.683,04C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 7.682.873,11C 78.294,63C 250.059,11C 7.932.932,22C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 303.439,50C 234.680,92C 279.702,47C 583.141,97C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 1.989.911,68C 120.176,09C 130.455,27C 2.120.366,95C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.924.483,59C 133.489,17C 195.235,52C 2.119.719,11C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.924.483,59C 164.770,36C 166.175,52C 2.090.659,11C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 31.281,19D 29.060,00C 29.060,00C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 2,80C 8,40C 8,40C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 65.428,09C 13.315,88D 64.788,65D 639,44C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 65.428,09C 13.315,88D 64.788,65D 639,44C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 757.134.089,17C 164.995.787,37D 263.888.386,06D 493.245.703,11C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 757.134.089,17C 164.995.787,37D 263.888.386,06D 493.245.703,11C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 574.708.582,72C 140.942.380,66D 185.202.079,78D 389.506.502,94C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 28.916.629,35C 37.160.376,23C 37.160.376,23C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 28.616.686,85C 36.830.940,13C 36.830.940,13C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 68.000,00C 88.000,00C 88.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 50.000,00C 50.000,00C 50.000,00C 2.1.2.1.1.01.04 = DIARIAS 5.709,71C 6.174,51C 6.174,51C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/03/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 3.540,00C 11.367,21C 11.367,21C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 140.192,80C 141.394,39C 141.394,39C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 32.499,99C 32.499,99C 32.499,99C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 574.708.582,72C 169.859.010,01D 222.362.456,01D 352.346.126,71C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 574.708.582,72C 157.685.536,59D 225.361.027,38D 349.347.555,34C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 12.173.473,42D 2.998.571,37C 2.998.571,37C 2.1.2.1.2.00.00 PESSOAL A PAGAR 58.326.394,71C 556.736,31C 156.426,79D 58.169.967,92C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 556.736,31C 19.657.810,75C 19.657.810,75C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 556.736,31C 19.657.810,75C 19.657.810,75C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 58.326.394,71C 19.814.237,54D 38.512.157,17C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 58.326.394,71C 19.814.237,54D 38.512.157,17C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 12.357.851,17C 4.683.794,41C 517.102,57D 11.840.748,60C 2.1.2.1.3.01.00 DO EXERCICIO 4.712.050,71C 5.198.617,81C 5.198.617,81C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 218.949,36C 703.490,90C 703.490,90C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 287,12D 1.653,56C 1.653,56C 2.1.2.1.3.01.03 = FGTS 15,01C 99,89C 99,89C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 4.493.373,46C 4.493.373,46C 4.493.373,46C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 12.357.851,17C 28.256,30D 5.715.720,38D 6.642.130,79C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 12.357.851,17C 28.256,30D 5.715.720,38D 6.642.130,79C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 111.741.260,57C 29.293.937,43D 78.012.776,92D 33.728.483,65C 2.1.2.1.6.01.00 RESTOS A PAGAR 111.741.260,57C 29.293.937,43D 78.012.776,92D 33.728.483,65C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 111.741.260,57C 29.293.937,43D 78.012.776,92D 33.728.483,65C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 43.599,10C 43.599,10C 43.599,10C 2.1.4.1.0.00.00 RECEITAS PENDENTES 43.599,10C 43.599,10C 43.599,10C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 43.599,10C 43.599,10C 43.599,10C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 43.599,10C 43.599,10C 43.599,10C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 43.599,10C 43.599,10C 43.599,10C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 77.687.391,01C 64.127,92D 194.745,51C 77.882.136,52C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 77.687.391,01C 64.127,92D 194.745,51C 77.882.136,52C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 77.687.391,01C 64.127,92D 194.745,51C 77.882.136,52C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 77.684.164,01C 64.127,92D 194.745,51C 77.878.909,52C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 3.227,00C 3.227,00C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 134.485.906,29C 134.485.906,29C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 134.485.906,29C 134.485.906,29C 2.4.1.1.0.00.00 SALDO PATRIMONIAL 134.485.906,29C 134.485.906,29C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 2766.073.450,89C 1439.617.809,53C 7536.131.933,87C 10302.205.384,76C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 1241.192.760,00C 1241.192.760,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 1241.192.760,00C 1241.192.760,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 1241.192.760,00C 1241.192.760,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 1241.192.760,00C 1241.192.760,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 1241.192.760,00D 1241.192.760,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 347.269.080,55C 3933.335.751,10C 3933.335.751,10C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 138.436.053,06D 3038.226.865,81C 3038.226.865,81C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 311.066.611,30D 2281.389.762,31C 2281.389.762,31C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/03/2008 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 89.037.000,00D 165.037.243,00C 165.037.243,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 89.037.000,00D 165.037.243,00C 165.037.243,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 89.037.000,00D 119.206.036,00C 119.206.036,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 45.831.207,00C 45.831.207,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 261.667.558,24C 591.799.860,50C 591.799.860,50C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 149.845.347,34C 428.600.720,10C 428.600.720,10C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 111.822.210,90C 163.199.140,40C 163.199.140,40C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 143.296.939,06C 195.651.192,19C 195.651.192,19C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 143.296.939,06C 195.651.192,19C 195.651.192,19C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 143.296.939,06C 195.651.192,19C 195.651.192,19C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 3.103.841,78C 6.475.496,99C 6.475.496,99C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 3.103.841,78C 6.475.496,99C 6.475.496,99C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 261.667.558,24C 591.799.860,50C 591.799.860,50C 2.9.2.4.1.00.00 DESPESA EMPENHADA 149.845.347,34C 428.600.720,10C 428.600.720,10C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 149.845.347,34C 428.600.720,10C 428.600.720,10C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 149.845.347,34C 428.600.720,10C 428.600.720,10C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 149.845.347,34C 428.600.720,10C 428.600.720,10C 2.9.2.4.1.02.01 = CONCURSO 6.436,35D 524.711,82C 524.711,82C 2.9.2.4.1.02.02 = CONVITE 316.689,25C 427.360,58C 427.360,58C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 128.622,20C 1.294.450,00C 1.294.450,00C 2.9.2.4.1.02.04 = CONCORRENCIA 3.361.233,35C 57.738.946,16C 57.738.946,16C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 8.653.086,20C 31.272.293,11C 31.272.293,11C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 32.402.497,87C 92.893.502,05C 92.893.502,05C 2.9.2.4.1.02.07 = NAO APLICAVEL 61.834.045,97C 103.107.557,06C 103.107.557,06C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 20.000,00D 24.000,00C 24.000,00C 2.9.2.4.1.02.09 = PREGAO 43.175.608,85C 141.317.899,32C 141.317.899,32C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 34.185.416,37C 62.016.804,79C 62.016.804,79C 2.9.2.4.1.03.01 = CONCURSO 4.136,61C 4.136,61C 4.136,61C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 61.091,84C 61.091,84C 61.091,84C 2.9.2.4.1.03.04 = CONCORRENCIA 5.730.629,50C 5.730.629,50C 5.730.629,50C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 285.167,40C 723.429,99C 723.429,99C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 3.488.937,41C 4.020.039,37C 4.020.039,37C 2.9.2.4.1.03.07 = NAO APLICAVEL 4.009.188,17C 30.413.498,04C 30.413.498,04C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 64.000,00C 84.000,00C 84.000,00C 2.9.2.4.1.03.09 = PREGAO 20.542.265,44C 20.979.979,44C 20.979.979,44C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 77.636.794,53C 101.182.335,61C 101.182.335,61C 2.9.2.4.1.06.01 = CONCURSO 27.596,88C 27.596,88C 27.596,88C 2.9.2.4.1.06.02 = CONVITE 28.719,19C 28.719,19C 28.719,19C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 138.789,26C 138.789,26C 138.789,26C 2.9.2.4.1.06.04 = CONCORRENCIA 3.120.961,22C 3.224.435,22C 3.224.435,22C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 1.609.047,82C 1.650.035,78C 1.650.035,78C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 3.161.218,80C 3.346.544,65C 3.346.544,65C 2.9.2.4.1.06.07 = NAO APLICAVEL 63.478.740,40C 86.653.099,72C 86.653.099,72C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 120.000,00C 120.000,00C 120.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/03/2008 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.09 = PREGAO 5.951.720,96C 5.993.114,91C 5.993.114,91C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 149.845.347,34C 428.600.720,10C 428.600.720,10C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 34.185.416,37C 62.016.804,79C 62.016.804,79C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 69.839.458,94C 87.850.456,51C 87.850.456,51C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 7.797.335,59C 13.331.879,10C 13.331.879,10C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 261.667.558,24D 591.799.860,50D 591.799.860,50D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 261.667.558,24D 591.799.860,50D 591.799.860,50D 2.9.2.4.2.00.00 DESPESA REALIZADA 111.822.210,90C 163.199.140,40C 163.199.140,40C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 111.822.210,90C 163.199.140,40C 163.199.140,40C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 111.822.210,90C 163.199.140,40C 163.199.140,40C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 77.636.794,53C 101.182.335,61C 101.182.335,61C 2.9.2.5.1.00.00 DESPESAS PAGAS 77.636.794,53C 101.182.335,61C 101.182.335,61C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 69.839.458,94C 87.850.456,51C 87.850.456,51C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 7.797.335,59C 13.331.879,10C 13.331.879,10C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 910.477.784,05C 1114.920.538,87C 2388.163.914,18C 3298.641.698,23C 2.9.3.1.0.00.00 COTA DE DESPESA 499.857.612,66C 1205.749.506,53C 1205.749.506,53C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 499.857.612,66C 1205.749.506,53C 1205.749.506,53C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 264.896.632,02C 642.796.321,95C 642.796.321,95C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 234.960.980,64C 562.953.184,58C 562.953.184,58C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 910.477.784,05C 57.126.519,97C 78.477.105,50C 988.954.889,55C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 910.477.784,05C 57.126.519,97C 78.477.105,50C 988.954.889,55C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 38.428.947,55C 31.198.458,31C 60.609.269,27C 99.038.216,82C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 34.185.416,37C 62.016.804,79C 62.016.804,79C 2.9.3.3.1.02.00 = CONSIGNACOES 28.209.151,10C 3.389.641,56D 2.046.863,25D 26.162.287,85C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 10.219.796,45C 402.683,50C 639.327,73C 10.859.124,18C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 757.134.089,17C 199.181.203,74D 325.905.190,85D 431.228.898,32C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 757.134.089,17C 199.181.203,74D 325.905.190,85D 431.228.898,32C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 795.563.036,72D 167.982.745,43C 265.295.921,58C 530.267.115,14D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 795.563.036,72D 167.982.745,43C 265.295.921,58C 530.267.115,14D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 300.729.872,79C 702.133.534,48C 702.133.534,48C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 149.845.347,34C 428.600.720,10C 428.600.720,10C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 111.822.210,90C 163.199.140,40C 163.199.140,40C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 4.876.898,18C 48.316.869,19C 48.316.869,19C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 34.185.416,37C 62.016.804,79C 62.016.804,79C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 257.206.533,45C 401.803.767,67C 401.803.767,67C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 82.717.317,04C 107.832.786,76C 107.832.786,76C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 69.839.458,94C 87.850.456,51C 87.850.456,51C 2.9.3.5.1.02.00 = CONSIGNACOES 11.462.406,62C 17.340.962,32C 17.340.962,32C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.415.451,48C 2.641.367,93C 2.641.367,93C 2.9.3.5.2.00.00 RESTOS A PAGAR 174.489.216,41C 293.970.980,91C 293.970.980,91C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 174.489.216,41C 293.970.980,91C 293.970.980,91C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 757.134.089,17C 24.417.678,05D 29.938.831,19D 727.195.257,98C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 111.741.260,57C 24.417.039,25D 29.695.907,73D 82.045.352,84C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 111.741.260,57C 29.293.937,43D 78.012.776,92D 33.728.483,65C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/03/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 4.876.898,18C 48.316.869,19C 48.316.869,19C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 12.173.473,42D 2.998.571,37C 2.998.571,37C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 17.050.371,60C 45.318.297,82C 45.318.297,82C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 645.392.828,60C 638,80D 242.923,46D 645.149.905,14C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 645.392.828,60C 157.713.792,89D 250.890.985,30D 394.501.843,30C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 642.000.828,60C 157.713.792,89D 250.890.985,30D 391.109.843,30C 2.9.5.2.1.05.00 = RESTOS A PAGAR PROCESSADO 3.392.000,00C 3.392.000,00C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 157.713.154,09C 250.648.061,84C 250.648.061,84C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 157.713.154,09C 250.648.061,84C 250.648.061,84C 2.9.7.0.0.00.00 OUTROS CONTROLES 77.691.391,01C 181.709,36C 181.709,36C 77.873.100,37C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 77.687.391,01C 181.709,36C 181.709,36C 77.869.100,37C 2.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 77.687.391,01C 181.709,36C 181.709,36C 77.869.100,37C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 77.684.164,01C 181.709,36C 181.709,36C 77.865.873,37C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 3.227,00C 3.227,00C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 4.000,00C 4.000,00C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 4.000,00C 4.000,00C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 1020.770.186,66C 1.664.158,80C 3.196.630,42C 1023.966.817,08C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 180.417.454,85C 1.018.000,00C 958.000,00C 181.375.454,85C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 250.537.602,70C 367.508,43C 747.753,70C 251.285.356,40C 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 588.815.099,11C 278.650,37C 1.490.876,72C 590.305.975,83C 3.0.0.0.0.00.00 DESPESA 111.822.210,90D 163.199.140,40D 163.199.140,40D 3.3.0.0.0.00.00 DESPESAS CORRENTES 99.186.856,55D 150.537.786,05D 150.537.786,05D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 35.330.631,38D 61.482.265,18D 61.482.265,18D 3.3.1.9.0.00.00 APLICACOES DIRETAS 35.330.631,38D 61.482.265,18D 61.482.265,18D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 3.751.840,00D 7.572.520,00D 7.572.520,00D 3.3.1.9.0.04.01 REMUNERACAO 3.751.840,00D 7.572.520,00D 7.572.520,00D 3.3.1.9.0.09.00 SALARIO-FAMILIA 5.407,72D 10.842,44D 10.842,44D 3.3.1.9.0.09.01 SALARIO FAMILIA 5.407,72D 10.842,44D 10.842,44D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 18.694.824,48D 37.411.264,48D 37.411.264,48D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 3.320.686,33D 6.652.434,21D 6.652.434,21D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 32.878,39D 65.801,78D 65.801,78D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 79.259,36D 178.893,17D 178.893,17D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 647.149,18D 1.297.416,70D 1.297.416,70D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 4.428,00D 9.048,00D 9.048,00D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 935.053,83D 1.873.133,26D 1.873.133,26D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 95.534,45D 188.464,21D 188.464,21D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 7.115,00D 14.270,00D 14.270,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 302,00D 604,00D 604,00D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 8.386,91D 16.773,82D 16.773,82D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 18.472,13D 42.958,25D 42.958,25D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 32.200,93D 48.510,32D 48.510,32D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 1.187.007,44D 2.294.704,12D 2.294.704,12D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 12.285.509,09D 24.646.703,92D 24.646.703,92D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/03/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.33 ABONO PERMANENCIA 40.841,44D 81.548,72D 81.548,72D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 703.590,79D 1.188.217,21D 1.188.217,21D 3.3.1.9.0.13.01 FGTS 99,89D 184,77D 184,77D 3.3.1.9.0.13.02 INSS 668.316,36D 1.111.390,91D 1.111.390,91D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 35.174,54D 76.641,53D 76.641,53D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 3.200.373,83D 6.324.826,49D 6.324.826,49D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.197.965,13D 6.320.045,84D 6.320.045,84D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.408,70D 4.780,65D 4.780,65D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 29.639,16D 29.639,16D 29.639,16D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 13.194,56D 13.194,56D 13.194,56D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 16.444,60D 16.444,60D 16.444,60D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 8.944.955,40D 8.944.955,40D 8.944.955,40D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 8.944.955,40D 8.944.955,40D 8.944.955,40D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 8.944.955,40D 8.944.955,40D 8.944.955,40D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 63.856.225,17D 89.055.520,87D 89.055.520,87D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 3.032.499,99D 3.032.499,99D 3.032.499,99D 3.3.3.4.0.41.00 CONTRIBUICOES 3.032.499,99D 3.032.499,99D 3.032.499,99D 3.3.3.4.0.41.01 = CONTRIBUICOES 3.032.499,99D 3.032.499,99D 3.032.499,99D 3.3.3.9.0.00.00 APLICACOES DIRETAS 60.823.725,18D 86.023.020,88D 86.023.020,88D 3.3.3.9.0.03.00 PENSOES 760,00D 1.520,00D 1.520,00D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 760,00D 1.520,00D 1.520,00D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 44.269,24D 72.389,24D 72.389,24D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 6.061,45D 6.061,45D 6.061,45D 3.3.3.9.0.08.08 AUXILIO DOENCA 38.207,79D 66.327,79D 66.327,79D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 35.148,78D 35.613,58D 35.613,58D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 26.935,17D 27.399,97D 27.399,97D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 8.213,61D 8.213,61D 8.213,61D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 18.788,58D 23.786,58D 23.786,58D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 18.788,58D 23.786,58D 23.786,58D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.670.405,00D 3.340.810,00D 3.340.810,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.670.405,00D 3.340.810,00D 3.340.810,00D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 8.329,30D 68.009,40D 68.009,40D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 8.329,30D 68.009,40D 68.009,40D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 6.240.842,36D 6.245.005,56D 6.245.005,56D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 9.726,00D 9.726,00D 9.726,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 54.459,50D 54.681,20D 54.681,20D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 1.933.260,90D 1.933.260,90D 1.933.260,90D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 1.950,00D 1.950,00D 1.950,00D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 5.475,00D 5.475,00D 5.475,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 61.662,74D 65.604,24D 65.604,24D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 1.124,85D 1.124,85D 1.124,85D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 164.322,16D 164.322,16D 164.322,16D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 37.100,00D 37.100,00D 37.100,00D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 3.288.781,80D 3.288.781,80D 3.288.781,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/03/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 216.077,54D 216.077,54D 216.077,54D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 466.901,87D 466.901,87D 466.901,87D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 301.118,61D 526.911,85D 526.911,85D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 231.479,37D 238.301,33D 238.301,33D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 66.592,26D 285.563,54D 285.563,54D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 3.046,98D 3.046,98D 3.046,98D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 49.270.776,25D 71.275.925,68D 71.275.925,68D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 43.484,47D 43.484,47D 43.484,47D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 6.406.504,84D 6.406.504,84D 6.406.504,84D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 981.337,59D 981.337,59D 981.337,59D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 197.058,91D 197.965,29D 197.965,29D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 197.946,43D 197.946,43D 197.946,43D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 2.013,19D 495.487,19D 495.487,19D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 1.671.335,85D 2.088.627,82D 2.088.627,82D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 1.356.803,03D 1.356.803,03D 1.356.803,03D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 383.563,04D 383.563,04D 383.563,04D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.036.816,13D 1.036.816,13D 1.036.816,13D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 498.468,02D 612.305,17D 612.305,17D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 741.713,33D 742.623,33D 742.623,33D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 206.236,65D 206.236,65D 206.236,65D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 224.755,92D 225.929,91D 225.929,91D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 397.402,21D 397.402,21D 397.402,21D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 405.126,45D 405.126,45D 405.126,45D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 22.000,00D 26.000,00D 26.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 20.000,00D 20.000,00D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 34.723,61D 35.590,44D 35.590,44D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 306.721,47D 306.721,47D 306.721,47D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 674.774,56D 1.151.358,01D 1.151.358,01D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 3.841,85D 11.789,79D 11.789,79D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.390.244,79D 1.390.244,79D 1.390.244,79D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 4.796.953,92D 4.796.953,92D 4.796.953,92D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 1.734,70D 2.822,17D 2.822,17D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 629.941,69D 671.335,64D 671.335,64D 3.3.3.9.0.39.43 VALE TRANSPORTE 73.458,25D 102.981,51D 102.981,51D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 6.409,61D 6.409,61D 6.409,61D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 29.926,14D 74.563,44D 74.563,44D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 262.603,56D 464.392,96D 464.392,96D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 20.000,00D 20.000,00D 20.000,00D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 160.000,00D 180.000,00D 180.000,00D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 108.466,54D 108.466,54D 108.466,54D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 34.194,00D 55.908,00D 55.908,00D 3.3.3.9.0.39.65 = CONVENIOS 2.272.160,40D 2.429.312,40D 2.429.312,40D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 117.517,31D 117.517,31D 117.517,31D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 13.781,70D 13.804,03D 13.804,03D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/03/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 8.300,00D 8.300,00D 8.300,00D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 32.922,44D 32.922,44D 32.922,44D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 4.858.184,50D 24.809.022,51D 24.809.022,51D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 15.795.812,88D 15.795.812,88D 15.795.812,88D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 1.845.536,27D 1.845.536,27D 1.845.536,27D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 1.020.000,00D 1.020.000,00D 1.020.000,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 130.655,20D 252.548,63D 252.548,63D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 130.655,20D 252.548,63D 252.548,63D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 2.264.080,98D 2.268.348,54D 2.268.348,54D 3.3.3.9.0.47.02 IPTU 959,82D 959,82D 959,82D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 2.263.121,16D 2.267.388,72D 2.267.388,72D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 61.511,86D 1.133.409,34D 1.133.409,34D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 9.432,86D 9.432,86D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 52.356,77D 54.544,77D 54.544,77D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 90,00D 90,00D 90,00D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 8.450,64D 8.450,64D 8.450,64D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 614,45D 1.060.891,07D 1.060.891,07D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 777.039,02D 778.742,48D 778.742,48D 3.3.3.9.0.93.01 INDENIZACOES 78.365,00D 78.365,00D 78.365,00D 3.3.3.9.0.93.02 RESTITUICOES 698.674,02D 700.377,48D 700.377,48D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 12.635.354,35D 12.661.354,35D 12.661.354,35D 3.4.4.0.0.00.00 INVESTIMENTOS 12.635.354,35D 12.661.354,35D 12.661.354,35D 3.4.4.9.0.00.00 APLICACOES DIRETAS 12.635.354,35D 12.661.354,35D 12.661.354,35D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 5.049.164,04D 5.049.164,04D 5.049.164,04D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 5.049.164,04D 5.049.164,04D 5.049.164,04D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 7.586.190,31D 7.612.190,31D 7.612.190,31D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 22.142,63D 48.142,63D 48.142,63D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 105.000,00D 105.000,00D 105.000,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 187.303,08D 187.303,08D 187.303,08D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 2.025,60D 2.025,60D 2.025,60D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 99,00D 99,00D 99,00D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 7.269.620,00D 7.269.620,00D 7.269.620,00D 4.0.0.0.0.00.00 RECEITA 103.875.899,47C 209.476.040,67C 209.476.040,67C 4.1.0.0.0.00.00 RECEITAS CORRENTES 100.002.155,48C 201.571.818,18C 201.571.818,18C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 32.686.845,20C 58.342.316,33C 58.342.316,33C 4.1.1.2.0.00.00 TAXAS 32.686.845,20C 58.342.316,33C 58.342.316,33C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 50.101,67C 85.104,16C 85.104,16C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 50.101,67C 85.104,16C 85.104,16C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 50.101,67C 85.104,16C 85.104,16C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 32.636.743,53C 58.257.212,17C 58.257.212,17C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 15.479.275,84C 29.064.181,16C 29.064.181,16C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 15.480.504,27C 25.652.266,48C 25.652.266,48C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 1.676.963,42C 3.540.764,53C 3.540.764,53C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 341.595,39C 649.851,02C 649.851,02C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/03/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 1.335.368,03C 2.890.913,51C 2.890.913,51C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 8.489.991,99C 14.853.217,60C 14.853.217,60C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.759,08C 3.518,16C 3.518,16C 4.1.3.1.1.00.00 ALUGUEIS 1.759,08C 3.518,16C 3.518,16C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.759,08C 3.518,16C 3.518,16C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 7.905.285,19C 13.700.818,77C 13.700.818,77C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 7.905.285,19C 13.700.818,77C 13.700.818,77C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.627.864,62C 2.363.323,27C 2.363.323,27C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 1.032.642,63C 1.676.470,29C 1.676.470,29C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 595.221,99C 686.852,98C 686.852,98C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 5.036.800,82C 10.006.756,84C 10.006.756,84C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 8.601,06C 50.064,60C 50.064,60C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 5.028.199,76C 9.956.692,24C 9.956.692,24C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.240.619,75C 1.330.738,66C 1.330.738,66C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 420.636,75C 420.636,75C 420.636,75C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 642.941,34C 733.060,25C 733.060,25C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 177.041,66C 177.041,66C 177.041,66C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 582.947,72C 1.148.880,67C 1.148.880,67C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 368.024,50C 720.725,85C 720.725,85C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 368.024,50C 720.725,85C 720.725,85C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 214.923,22C 428.154,82C 428.154,82C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 214.923,22C 428.154,82C 428.154,82C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 2.039.798,32C 6.042.082,02C 6.042.082,02C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 2.245.796,01C 5.418.886,74C 5.418.886,74C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 1.589.869,38C 4.233.003,99C 4.233.003,99C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 655.926,63C 1.185.882,75C 1.185.882,75C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 238.385,26D 51.422,89C 51.422,89C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 24.920,28C 560.278,17C 560.278,17C 4.1.6.0.0.99.00 OUTROS SERVICOS 7.467,29C 11.494,22C 11.494,22C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 55.827.347,98C 120.366.143,19C 120.366.143,19C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 55.611.960,27C 119.340.977,98C 119.340.977,98C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 55.611.960,27C 119.340.977,98C 119.340.977,98C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 55.611.960,27C 119.340.977,98C 119.340.977,98C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 215.387,71C 1.025.165,21C 1.025.165,21C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 215.387,71C 1.025.165,21C 1.025.165,21C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 215.387,71C 872.237,71C 872.237,71C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 152.927,50C 152.927,50C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 958.171,99C 1.968.059,04C 1.968.059,04C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 6.683,20C 13.416,54C 13.416,54C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 467,96C 550,02C 550,02C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 467,96C 550,02C 550,02C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 6.215,24C 12.866,52C 12.866,52C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 6.215,24C 12.866,52C 12.866,52C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 41,75C 41,75C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/03/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.2.2.00.00 RESTITUICOES 41,75C 41,75C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 41,75C 41,75C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 951.488,79C 1.954.600,75C 1.954.600,75C 4.1.9.9.0.99.00 OUTRAS RECEITAS 951.488,79C 1.954.600,75C 1.954.600,75C 4.1.9.9.0.99.99 DEMAIS RECEITAS 951.488,79C 1.954.600,75C 1.954.600,75C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 3.873.743,99C 7.904.222,49C 7.904.222,49C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 3.873.743,99C 7.904.222,49C 7.904.222,49C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 3.873.743,99C 7.904.222,49C 7.904.222,49C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 21.032.359,62D 46.664.610,25D 46.664.610,25D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3.170.329,42D 3.518.959,83D 3.518.959,83D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 3.170.329,42D 3.518.959,83D 3.518.959,83D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2.745.667,61D 3.094.298,02D 3.094.298,02D 5.1.2.1.3.00.00 REPASSE 2.698.365,61D 3.045.376,87D 3.045.376,87D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 2.698.365,61D 3.045.376,87D 3.045.376,87D 5.1.2.1.4.00.00 SUB-REPASSE 47.302,00D 48.921,15D 48.921,15D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 47.302,00D 48.921,15D 48.921,15D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 424.661,81D 424.661,81D 424.661,81D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 424.661,81D 424.661,81D 424.661,81D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 17.862.030,20D 43.145.650,42D 43.145.650,42D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 8.246.424,47D 8.523.730,27D 8.523.730,27D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 8.246.424,47D 8.523.730,27D 8.523.730,27D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 8.246.424,47D 8.523.730,27D 8.523.730,27D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 8.245.304,28D 8.245.304,28D 8.245.304,28D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 1.120,19D 278.425,99D 278.425,99D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 9.615.605,73D 34.621.920,15D 34.621.920,15D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 9.397.562,37D 34.145.003,36D 34.145.003,36D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 5.816.441,30D 7.594.204,22D 7.594.204,22D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 5.816.441,30D 7.594.204,22D 7.594.204,22D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 2.298.970,21D 14.585.485,63D 14.585.485,63D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 220.856,28D 228.556,67D 228.556,67D 5.2.3.1.2.01.12 = TRANSFERENCIAS 220.856,28D 228.556,67D 228.556,67D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 2.078.113,93D 14.356.928,96D 14.356.928,96D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 70.637,86D 126.139,05D 126.139,05D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.424.441,03D 1.424.441,03D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 636.282,21D 10.854.152,27D 10.854.152,27D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 220.856,28D 228.556,67D 228.556,67D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 1.150.337,58D 1.723.639,94D 1.723.639,94D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 1.282.150,86D 11.965.313,51D 11.965.313,51D 5.2.3.1.8.01.00 BENS A INCORPORAR 1.282.150,86D 11.965.313,51D 11.965.313,51D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 218.043,36D 476.916,79D 476.916,79D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 218.043,36D 476.916,79D 476.916,79D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 218.043,36D 476.916,79D 476.916,79D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 181.709,36D 181.709,36D 181.709,36D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 36.334,00D 267.446,15D 267.446,15D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/03/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.54.13 PASEP 27.761,28D 27.761,28D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 266.477.954,14C 348.140.536,72C 348.140.536,72C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 206.454.107,70C 265.746.494,61C 265.746.494,61C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 193.818.753,35C 253.085.140,26C 253.085.140,26C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 193.445.828,27C 252.709.356,47C 252.709.356,47C 6.1.2.1.1.00.00 COTA FINANCEIRA 192.111.542,48C 250.318.804,03C 250.318.804,03C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 192.111.542,48C 250.318.804,03C 250.318.804,03C 6.1.2.1.3.00.00 REPASSE 1.123.371,54C 2.179.638,19C 2.179.638,19C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 1.123.371,54C 2.179.638,19C 2.179.638,19C 6.1.2.1.4.00.00 SUB-REPASSE 210.914,25C 210.914,25C 210.914,25C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 210.914,25C 210.914,25C 210.914,25C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 372.925,08C 375.783,79C 375.783,79C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 372.925,08C 375.783,79C 375.783,79C 6.1.3.0.0.00.00 MUTACOES ATIVAS 12.635.354,35C 12.661.354,35C 12.661.354,35C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 12.635.354,35C 12.661.354,35C 12.661.354,35C 6.1.3.1.1.00.00 AQUISICOES DE BENS 12.635.354,35C 12.661.354,35C 12.661.354,35C 6.1.3.1.1.01.00 BENS IMOVEIS 5.049.164,04C 5.049.164,04C 5.049.164,04C 6.1.3.1.1.01.01 BENS IMOVEIS 5.049.164,04C 5.049.164,04C 5.049.164,04C 6.1.3.1.1.02.00 BENS MOVEIS 7.586.190,31C 7.612.190,31C 7.612.190,31C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 599.120,00C 599.120,00C 599.120,00C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 6.987.070,31C 7.013.070,31C 7.013.070,31C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 60.023.846,44C 82.394.042,11C 82.394.042,11C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 26.478.880,80C 26.488.065,17C 26.488.065,17C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 26.478.880,80C 26.488.065,17C 26.488.065,17C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 26.478.880,80C 26.488.065,17C 26.488.065,17C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 26.478.880,80C 26.488.065,17C 26.488.065,17C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 33.544.965,64C 55.905.976,94C 55.905.976,94C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 8.845.116,31C 25.649.893,62C 25.649.893,62C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 767.277,26C 2.768.229,85C 2.768.229,85C 6.2.3.1.1.01.00 BENS IMOVEIS 767.277,26C 2.768.229,85C 2.768.229,85C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 8.077.839,05C 21.751.663,77C 21.751.663,77C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 220.856,28C 239.646,62C 239.646,62C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 220.856,28C 239.646,62C 239.646,62C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 7.856.982,77C 21.512.017,15C 21.512.017,15C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 7.318.390,94C 10.707.738,28C 10.707.738,28C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 538.473,60C 10.804.088,63C 10.804.088,63C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 118,23C 190,24C 190,24C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 1.130.000,00C 1.130.000,00C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 1.130.000,00C 1.130.000,00C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 24.699.849,33C 30.256.083,32C 30.256.083,32C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 24.699.849,33C 30.256.083,32C 30.256.083,32C 6.2.3.3.1.01.00 CONSIGNACOES 35.080,85C 35.080,85C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 24.417.678,05C 29.938.831,19C 29.938.831,19C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 638,80C 651,80C 651,80C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/03/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 24.417.039,25C 29.695.907,73C 29.695.907,73C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 242.271,66C 242.271,66C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 282.171,28C 282.171,28C 282.171,28C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 282.171,28C 282.171,28C 282.171,28C RESUMO : ATIVO = 11.392.636.968,55D PASSIVO = 11.044.884.141,81C DESPESA = 163.199.140,40D RECEITA = 209.476.040,67C RESULTADO DO EXERCICIO = 46.664.610,25D RESULTADO DO EXERCICIO = 348.140.536,72C