GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 27/02/2008 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 6109.713.365,27D 6109.713.365,27D 9883.523.150,18D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 926.245.740,80D 22.452.079,38D 22.452.079,38D 948.697.820,18D 1.1.1.0.0.00.00 DISPONIVEL 910.477.784,05D 21.350.585,53D 21.350.585,53D 931.828.369,58D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 910.477.784,05D 21.350.585,53D 21.350.585,53D 931.828.369,58D 1.1.1.1.1.00.00 CAIXA 136,94D 136,94D 136,94D 1.1.1.1.1.01.00 = CAIXA 136,94D 136,94D 136,94D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 168.002.695,48D 16.073.906,80C 16.073.906,80C 151.928.788,68D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 168.002.695,48D 16.073.906,80C 16.073.906,80C 151.928.788,68D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 34.252.665,34D 7.374.326,92C 7.374.326,92C 26.878.338,42D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 496.275,34D 656.850,00D 656.850,00D 1.153.125,34D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 27.285,44D 34.072,47D 34.072,47D 61.357,91D 1.1.1.1.2.99.16 = BANCO ITAU S/A 133.226.469,36D 9.390.502,35C 9.390.502,35C 123.835.967,01D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 742.475.088,57D 37.424.355,39D 37.424.355,39D 779.899.443,96D 1.1.1.1.3.07.00 = POUPANCAS 125.864.589,47D 11.509.623,56D 11.509.623,56D 137.374.213,03D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 616.610.499,10D 25.914.731,83D 25.914.731,83D 642.525.230,93D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 14.518.116,13D 234.680,92C 234.680,92C 14.283.435,21D 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 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 661.949,96D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 661.949,96D 661.949,96D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 661.949,96D 661.949,96D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 234.680,92C 234.680,92C 234.680,92C 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 234.680,92C 234.680,92C 234.680,92C 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 1.336.174,77D 1.336.174,77D 2.586.015,39D 1.1.3.1.0.00.00 ESTOQUES 713.860,67D 1.336.174,77D 1.336.174,77D 2.050.035,44D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 713.860,67D 44.928,23C 44.928,23C 668.932,44D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 713.860,67D 44.928,23C 44.928,23C 668.932,44D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 1.381.103,00D 1.381.103,00D 1.381.103,00D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 1.381.103,00D 1.381.103,00D 1.381.103,00D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 1.381.103,00D 1.381.103,00D 1.381.103,00D 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 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 1.130.000,00D 41.019.793,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 27/02/2008 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 39.889.793,00D 1.130.000,00D 1.130.000,00D 41.019.793,00D 1.2.2.3.1.00.00 EMPRESTIMOS 39.889.793,00D 1.130.000,00D 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 1.130.000,00D 41.019.793,00D 1.4.0.0.0.00.00 ATIVO PERMANENTE 41.600.800,22D 10.382.838,45C 10.382.838,45C 31.217.961,77D 1.4.1.0.0.00.00 INVESTIMENTOS 41.190.179,22D 10.683.162,65C 10.683.162,65C 30.507.016,57D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 41.190.179,22D 10.683.162,65C 10.683.162,65C 30.507.016,57D 1.4.1.4.2.00.00 BENS A INCORPORAR 41.190.179,22D 10.683.162,65C 10.683.162,65C 30.507.016,57D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 33.881.946,14D 10.208.157,65C 10.208.157,65C 23.673.788,49D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 5.344.611,48D 475.005,00C 475.005,00C 4.869.606,48D 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 300.324,20D 300.324,20D 710.945,20D 1.4.2.1.0.00.00 BENS 410.621,00D 300.324,20D 300.324,20D 710.945,20D 1.4.2.1.1.00.00 BENS IMOVEIS 223.189,67D 223.189,67D 223.189,67D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 223.189,67D 223.189,67D 223.189,67D 1.4.2.1.2.00.00 BENS MOVEIS 410.621,00D 11.089,95D 11.089,95D 421.710,95D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.589,95D 6.589,95D 6.589,95D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 2.470,00D 4.500,00D 4.500,00D 6.970,00D 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 66.044,58D 66.044,58D 66.044,58D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 34.194,58D 34.194,58D 34.194,58D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 34.194,58D 34.194,58D 34.194,58D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 31.850,00D 31.850,00D 31.850,00D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 31.850,00D 31.850,00D 31.850,00D 1.9.0.0.0.00.00 ATIVO COMPENSADO 2766.073.450,89D 6096.514.124,34D 6096.514.124,34D 8862.587.575,23D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 1241.192.760,00D 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 1241.192.760,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 1135.592.618,80D 1135.592.618,80D 1135.592.618,80D 1.9.1.1.4.00.00 = RECEITA REALIZADA 105.600.141,20D 105.600.141,20D 105.600.141,20D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 105.600.141,20D 105.600.141,20D 105.600.141,20D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 105.600.141,20C 105.600.141,20C 105.600.141,20C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 3586.066.670,55D 3586.066.670,55D 3586.066.670,55D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 3229.017.172,00D 3229.017.172,00D 3229.017.172,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 3229.017.172,00D 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 3229.017.172,00D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 3.371.655,21D 3.371.655,21D 3.371.655,21D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 3.371.655,21D 3.371.655,21D 3.371.655,21D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 330.132.302,26D 330.132.302,26D 330.132.302,26D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 330.132.302,26D 330.132.302,26D 330.132.302,26D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 330.132.302,26D 330.132.302,26D 330.132.302,26D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 334.272.201,59D 334.272.201,59D 334.272.201,59D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 3.771.738,49D 3.771.738,49D 3.771.738,49D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 27/02/2008 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 7.911.637,82C 7.911.637,82C 7.911.637,82C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 330.132.302,26D 330.132.302,26D 330.132.302,26D 1.9.2.4.1.02.01 = CONCURSO 531.148,17D 531.148,17D 531.148,17D 1.9.2.4.1.02.02 = CONVITE 110.671,33D 110.671,33D 110.671,33D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.165.827,80D 1.165.827,80D 1.165.827,80D 1.9.2.4.1.02.04 = CONCORRENCIA 54.481.186,81D 54.481.186,81D 54.481.186,81D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 23.098.457,46D 23.098.457,46D 23.098.457,46D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 61.207.431,99D 61.207.431,99D 61.207.431,99D 1.9.2.4.1.02.07 = NAO APLICAVEL 90.852.180,28D 90.852.180,28D 90.852.180,28D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 64.000,00D 64.000,00D 64.000,00D 1.9.2.4.1.02.09 = PREGAO 98.621.398,42D 98.621.398,42D 98.621.398,42D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 338.043.940,08D 338.043.940,08D 338.043.940,08D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 7.911.637,82C 7.911.637,82C 7.911.637,82C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 330.132.302,26C 330.132.302,26C 330.132.302,26C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 330.132.302,26C 330.132.302,26C 330.132.302,26C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 23.545.541,08D 23.545.541,08D 23.545.541,08D 1.9.2.5.1.00.00 DESPESAS PAGAS 23.545.541,08D 23.545.541,08D 23.545.541,08D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 18.010.997,57D 18.010.997,57D 18.010.997,57D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 5.534.543,51D 5.534.543,51D 5.534.543,51D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 910.477.784,05D 1273.243.375,31D 1273.243.375,31D 2183.721.159,36D 1.9.3.1.0.00.00 COTAS DE DESPESA 705.891.893,87D 705.891.893,87D 705.891.893,87D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 705.891.893,87D 705.891.893,87D 705.891.893,87D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 758.246.147,00D 758.246.147,00D 758.246.147,00D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 52.354.253,13C 52.354.253,13C 52.354.253,13C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 910.477.784,05D 21.350.585,53D 21.350.585,53D 931.828.369,58D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 910.477.784,05D 21.350.585,53D 21.350.585,53D 931.828.369,58D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 910.477.784,05D 21.350.585,53D 21.350.585,53D 931.828.369,58D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 910.477.784,05D 753.839.074,96C 753.839.074,96C 156.638.709,09D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 775.189.660,49D 775.189.660,49D 775.189.660,49D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 1.060.276,62D 1.060.276,62D 1.060.276,62D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 1.060.276,62C 1.060.276,62C 1.060.276,62C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 401.403.661,69D 401.403.661,69D 401.403.661,69D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 330.132.302,26D 330.132.302,26D 330.132.302,26D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 43.439.971,01D 43.439.971,01D 43.439.971,01D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 27.831.388,42D 27.831.388,42D 27.831.388,42D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 144.597.234,22D 144.597.234,22D 144.597.234,22D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 144.597.234,22D 144.597.234,22D 144.597.234,22D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 18.010.997,57D 18.010.997,57D 18.010.997,57D 1.9.3.5.1.02.00 CONSIGNACOES 5.878.555,70D 5.878.555,70D 5.878.555,70D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 1.225.916,45D 1.225.916,45D 1.225.916,45D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 119.481.764,50D 119.481.764,50D 119.481.764,50D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 757.134.089,17D 5.521.153,14C 5.521.153,14C 751.612.936,03D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 27/02/2008 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 242.271,66C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 242.271,66C 242.271,66C 242.271,66C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 5.278.881,48C 5.278.881,48C 5.278.881,48C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 5.278.868,48C 5.278.868,48C 5.278.868,48C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 13,00C 13,00C 13,00C 1.9.7.0.0.00.00 OUTROS CONTROLES 77.691.391,01D 77.691.391,01D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 77.687.391,01D 77.687.391,01D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 77.687.391,01D 77.687.391,01D 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 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 242.271,66C 81.323.577,37C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 1020.770.186,66D 1.532.471,62D 1.532.471,62D 1022.302.658,28D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 181.417.484,85D 60.000,00C 60.000,00C 181.357.484,85D 1.9.9.1.2.00.00 COM TERCEIROS 181.417.484,85D 60.000,00C 60.000,00C 181.357.484,85D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 179.777.501,14D 179.777.501,14D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 634.500,00D 60.000,00C 60.000,00C 574.500,00D 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 380.245,27D 380.245,27D 250.917.847,97D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 23.145.654,91D 380.245,27D 380.245,27D 23.525.900,18D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 15.184.177,46D 298.955,15D 298.955,15D 15.483.132,61D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 7.961.477,45D 81.290,12D 81.290,12D 8.042.767,57D 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 1.212.226,35D 1.212.226,35D 590.027.325,46D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 12.368.705,86D 12.368.705,86D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 12.368.705,86D 12.368.705,86D 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 4.614.918,36D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 158.845.346,28D 91.631,39D 91.631,39D 158.936.977,67D 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 88.393,10D 88.393,10D 16.689.183,70D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 49.963.575,35D 3.238,29D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 27/02/2008 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 32.806.314,89D 91.631,39D 91.631,39D 32.897.946,28D 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 91.631,39C 91.631,39C 91.262.729,86C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 417.601.046,97D 1.120.594,96D 1.120.594,96D 418.721.641,93D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 146.380.803,15D 496.814,58C 496.814,58C 145.883.988,57D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 176.288.783,67D 1.178.561,34D 1.178.561,34D 177.467.345,01D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 74.466.190,02D 438.848,20D 438.848,20D 74.905.038,22D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 20.321.930,65D 20.321.930,65D 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 1.617.409,54D 1.617.409,54D 272.837.653,36D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 592.654,58D 4.328,68D 4.328,68D 596.983,26D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 1.795.884,99C 12.257,87C 12.257,87C 1.808.142,86C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 270.017.013,41C 1.609.480,35C 1.609.480,35C 271.626.493,76C 2.0.0.0.0.00.00 PASSIVO 3773.809.784,91C 5999.459.821,62C 5999.459.821,62C 9773.269.606,53C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 873.250.427,73C 97.054.302,72D 97.054.302,72D 776.196.125,01C 2.1.1.0.0.00.00 DEPOSITOS 38.428.947,55C 1.579.422,54C 1.579.422,54C 40.008.370,09C 2.1.1.1.0.00.00 CONSIGNACOES 28.209.151,10C 1.342.778,31C 1.342.778,31C 29.551.929,41C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 8.763.308,85C 3.675.399,82D 3.675.399,82D 5.087.909,03C 2.1.1.1.1.02.00 INSS 6.484.596,94C 1.422.368,86D 1.422.368,86D 5.062.228,08C 2.1.1.1.1.02.02 = INSS - SERVIDORES 527.572,16C 108.006,69D 108.006,69D 419.565,47C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 5.956.618,89C 1.314.605,21D 1.314.605,21D 4.642.013,68C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 405,89C 243,04C 243,04C 648,93C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 2.278.711,91C 2.253.030,96D 2.253.030,96D 25.680,95C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 2.278.711,91C 2.253.030,96D 2.253.030,96D 25.680,95C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 121.393,05C 1.700,27C 1.700,27C 123.093,32C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 121.393,05C 1.700,27C 1.700,27C 123.093,32C 2.1.1.1.3.00.00 TESOURO NACIONAL 807.888,30C 807.888,30C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 204.975,34C 204.975,34C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 204.975,34C 204.975,34C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 602.912,96C 602.912,96C 2.1.1.1.3.03.01 = 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 33.971,29C 33.971,29C 11.901.850,35C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 2.858.875,81C 36.784,12D 36.784,12D 2.822.091,69C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 9.009.003,25C 70.755,41C 70.755,41C 9.079.758,66C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 5.974,57C 5.974,57C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 5.974,57C 5.974,57C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 595.846,45C 595.846,45C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.125,99C 1.125,99C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 594.720,46C 594.720,46C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 5.815,42C 5.815,42C 2.1.1.1.8.00.00 = EMPRESTIMOS 4.040.259,48C 4.040.259,48C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 27/02/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 2.000.785,92C 4.982.506,57C 4.982.506,57C 6.983.292,49C 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 181.573,53C 181.573,53C 209.058,64C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 4.800.933,04C 4.800.933,04C 4.800.933,04C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 4.800.933,04C 4.800.933,04C 4.800.933,04C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 10.219.796,45C 236.644,23C 236.644,23C 10.456.440,68C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 243.572,16C 9.579,02C 9.579,02C 253.151,18C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 7.682.873,11C 171.764,48C 171.764,48C 7.854.637,59C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 303.439,50C 45.021,55C 45.021,55C 348.461,05C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 1.989.911,68C 10.279,18C 10.279,18C 2.000.190,86C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.924.483,59C 61.746,35C 61.746,35C 1.986.229,94C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.924.483,59C 1.405,16C 1.405,16C 1.925.888,75C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 60.341,19C 60.341,19C 60.341,19C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 5,60C 5,60C 5,60C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 65.428,09C 51.472,77D 51.472,77D 13.955,32C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 65.428,09C 51.472,77D 51.472,77D 13.955,32C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 757.134.089,17C 98.892.598,69D 98.892.598,69D 658.241.490,48C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 757.134.089,17C 98.892.598,69D 98.892.598,69D 658.241.490,48C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 574.708.582,72C 44.259.699,12D 44.259.699,12D 530.448.883,60C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 8.243.746,88C 8.243.746,88C 8.243.746,88C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 8.214.253,28C 8.214.253,28C 8.214.253,28C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 20.000,00C 20.000,00C 20.000,00C 2.1.2.1.1.01.04 = DIARIAS 464,80C 464,80C 464,80C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 7.827,21C 7.827,21C 7.827,21C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 1.201,59C 1.201,59C 1.201,59C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 574.708.582,72C 52.503.446,00D 52.503.446,00D 522.205.136,72C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 574.708.582,72C 67.675.490,79D 67.675.490,79D 507.033.091,93C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 15.172.044,79C 15.172.044,79C 15.172.044,79C 2.1.2.1.2.00.00 PESSOAL A PAGAR 58.326.394,71C 713.163,10D 713.163,10D 57.613.231,61C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 19.101.074,44C 19.101.074,44C 19.101.074,44C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 19.101.074,44C 19.101.074,44C 19.101.074,44C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 58.326.394,71C 19.814.237,54D 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 19.814.237,54D 38.512.157,17C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 12.357.851,17C 5.200.896,98D 5.200.896,98D 7.156.954,19C 2.1.2.1.3.01.00 DO EXERCICIO 486.567,10C 486.567,10C 486.567,10C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 484.541,54C 484.541,54C 484.541,54C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 1.940,68C 1.940,68C 1.940,68C 2.1.2.1.3.01.03 = FGTS 84,88C 84,88C 84,88C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 12.357.851,17C 5.687.464,08D 5.687.464,08D 6.670.387,09C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 12.357.851,17C 5.687.464,08D 5.687.464,08D 6.670.387,09C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 111.741.260,57C 48.718.839,49D 48.718.839,49D 63.022.421,08C 2.1.2.1.6.01.00 RESTOS A PAGAR 111.741.260,57C 48.718.839,49D 48.718.839,49D 63.022.421,08C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 111.741.260,57C 48.718.839,49D 48.718.839,49D 63.022.421,08C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 77.687.391,01C 258.873,43C 258.873,43C 77.946.264,44C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 27/02/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 77.687.391,01C 258.873,43C 258.873,43C 77.946.264,44C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 77.687.391,01C 258.873,43C 258.873,43C 77.946.264,44C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 77.684.164,01C 258.873,43C 258.873,43C 77.943.037,44C 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 6096.514.124,34C 6096.514.124,34C 8862.587.575,23C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 1241.192.760,00C 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 1241.192.760,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 1241.192.760,00C 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 1241.192.760,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 1241.192.760,00D 1241.192.760,00D 1241.192.760,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 3586.066.670,55C 3586.066.670,55C 3586.066.670,55C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 3176.662.918,87C 3176.662.918,87C 3176.662.918,87C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 2592.456.373,61C 2592.456.373,61C 2592.456.373,61C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 254.074.243,00C 254.074.243,00C 254.074.243,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 254.074.243,00C 254.074.243,00C 254.074.243,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 208.243.036,00C 208.243.036,00C 208.243.036,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 45.831.207,00C 45.831.207,00C 45.831.207,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 330.132.302,26C 330.132.302,26C 330.132.302,26C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 278.755.372,76C 278.755.372,76C 278.755.372,76C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 51.376.929,50C 51.376.929,50C 51.376.929,50C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 52.354.253,13C 52.354.253,13C 52.354.253,13C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 52.354.253,13C 52.354.253,13C 52.354.253,13C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 52.354.253,13C 52.354.253,13C 52.354.253,13C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 3.371.655,21C 3.371.655,21C 3.371.655,21C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 3.371.655,21C 3.371.655,21C 3.371.655,21C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 330.132.302,26C 330.132.302,26C 330.132.302,26C 2.9.2.4.1.00.00 DESPESA EMPENHADA 278.755.372,76C 278.755.372,76C 278.755.372,76C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 278.755.372,76C 278.755.372,76C 278.755.372,76C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 278.755.372,76C 278.755.372,76C 278.755.372,76C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 278.755.372,76C 278.755.372,76C 278.755.372,76C 2.9.2.4.1.02.01 = CONCURSO 531.148,17C 531.148,17C 531.148,17C 2.9.2.4.1.02.02 = CONVITE 110.671,33C 110.671,33C 110.671,33C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.165.827,80C 1.165.827,80C 1.165.827,80C 2.9.2.4.1.02.04 = CONCORRENCIA 54.377.712,81C 54.377.712,81C 54.377.712,81C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 22.619.206,91C 22.619.206,91C 22.619.206,91C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 60.491.004,18C 60.491.004,18C 60.491.004,18C 2.9.2.4.1.02.07 = NAO APLICAVEL 41.273.511,09C 41.273.511,09C 41.273.511,09C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 44.000,00C 44.000,00C 44.000,00C 2.9.2.4.1.02.09 = PREGAO 98.142.290,47C 98.142.290,47C 98.142.290,47C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 27.831.388,42C 27.831.388,42C 27.831.388,42C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 438.262,59C 438.262,59C 438.262,59C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 27/02/2008 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 531.101,96C 531.101,96C 531.101,96C 2.9.2.4.1.03.07 = NAO APLICAVEL 26.404.309,87C 26.404.309,87C 26.404.309,87C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 20.000,00C 20.000,00C 20.000,00C 2.9.2.4.1.03.09 = PREGAO 437.714,00C 437.714,00C 437.714,00C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 23.545.541,08C 23.545.541,08C 23.545.541,08C 2.9.2.4.1.06.04 = CONCORRENCIA 103.474,00C 103.474,00C 103.474,00C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 40.987,96C 40.987,96C 40.987,96C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 185.325,85C 185.325,85C 185.325,85C 2.9.2.4.1.06.07 = NAO APLICAVEL 23.174.359,32C 23.174.359,32C 23.174.359,32C 2.9.2.4.1.06.09 = PREGAO 41.393,95C 41.393,95C 41.393,95C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 278.755.372,76C 278.755.372,76C 278.755.372,76C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 27.831.388,42C 27.831.388,42C 27.831.388,42C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 18.010.997,57C 18.010.997,57C 18.010.997,57C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 5.534.543,51C 5.534.543,51C 5.534.543,51C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 330.132.302,26D 330.132.302,26D 330.132.302,26D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 330.132.302,26D 330.132.302,26D 330.132.302,26D 2.9.2.4.2.00.00 DESPESA REALIZADA 51.376.929,50C 51.376.929,50C 51.376.929,50C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 51.376.929,50C 51.376.929,50C 51.376.929,50C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 51.376.929,50C 51.376.929,50C 51.376.929,50C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 23.545.541,08C 23.545.541,08C 23.545.541,08C 2.9.2.5.1.00.00 DESPESAS PAGAS 23.545.541,08C 23.545.541,08C 23.545.541,08C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 18.010.997,57C 18.010.997,57C 18.010.997,57C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 5.534.543,51C 5.534.543,51C 5.534.543,51C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 910.477.784,05C 1273.243.375,31C 1273.243.375,31C 2183.721.159,36C 2.9.3.1.0.00.00 COTA DE DESPESA 705.891.893,87C 705.891.893,87C 705.891.893,87C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 705.891.893,87C 705.891.893,87C 705.891.893,87C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 377.899.689,93C 377.899.689,93C 377.899.689,93C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 327.992.203,94C 327.992.203,94C 327.992.203,94C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 910.477.784,05C 21.350.585,53C 21.350.585,53C 931.828.369,58C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 910.477.784,05C 21.350.585,53C 21.350.585,53C 931.828.369,58C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 38.428.947,55C 29.410.810,96C 29.410.810,96C 67.839.758,51C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 27.831.388,42C 27.831.388,42C 27.831.388,42C 2.9.3.3.1.02.00 = CONSIGNACOES 28.209.151,10C 1.342.778,31C 1.342.778,31C 29.551.929,41C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 10.219.796,45C 236.644,23C 236.644,23C 10.456.440,68C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 757.134.089,17C 126.723.987,11D 126.723.987,11D 630.410.102,06C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 757.134.089,17C 126.723.987,11D 126.723.987,11D 630.410.102,06C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 795.563.036,72D 97.313.176,15C 97.313.176,15C 698.249.860,57D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 795.563.036,72D 97.313.176,15C 97.313.176,15C 698.249.860,57D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 401.403.661,69C 401.403.661,69C 401.403.661,69C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 278.755.372,76C 278.755.372,76C 278.755.372,76C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 51.376.929,50C 51.376.929,50C 51.376.929,50C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 43.439.971,01C 43.439.971,01C 43.439.971,01C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 27.831.388,42C 27.831.388,42C 27.831.388,42C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 144.597.234,22C 144.597.234,22C 144.597.234,22C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 27/02/2008 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 25.115.469,72C 25.115.469,72C 25.115.469,72C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 18.010.997,57C 18.010.997,57C 18.010.997,57C 2.9.3.5.1.02.00 = CONSIGNACOES 5.878.555,70C 5.878.555,70C 5.878.555,70C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.225.916,45C 1.225.916,45C 1.225.916,45C 2.9.3.5.2.00.00 RESTOS A PAGAR 119.481.764,50C 119.481.764,50C 119.481.764,50C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 119.481.764,50C 119.481.764,50C 119.481.764,50C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 757.134.089,17C 5.521.153,14D 5.521.153,14D 751.612.936,03C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 111.741.260,57C 5.278.868,48D 5.278.868,48D 106.462.392,09C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 111.741.260,57C 48.718.839,49D 48.718.839,49D 63.022.421,08C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 43.439.971,01C 43.439.971,01C 43.439.971,01C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 15.172.044,79C 15.172.044,79C 15.172.044,79C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 28.267.926,22C 28.267.926,22C 28.267.926,22C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 645.392.828,60C 242.284,66D 242.284,66D 645.150.543,94C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 645.392.828,60C 93.177.192,41D 93.177.192,41D 552.215.636,19C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 642.000.828,60C 93.177.192,41D 93.177.192,41D 548.823.636,19C 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 - 92.934.907,75C 92.934.907,75C 92.934.907,75C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 92.934.907,75C 92.934.907,75C 92.934.907,75C 2.9.7.0.0.00.00 OUTROS CONTROLES 77.691.391,01C 77.691.391,01C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 77.687.391,01C 77.687.391,01C 2.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 77.687.391,01C 77.687.391,01C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 77.684.164,01C 77.684.164,01C 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 1.532.471,62C 1.532.471,62C 1022.302.658,28C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 180.417.454,85C 60.000,00D 60.000,00D 180.357.454,85C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 250.537.602,70C 380.245,27C 380.245,27C 250.917.847,97C 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 1.212.226,35C 1.212.226,35C 590.027.325,46C 3.0.0.0.0.00.00 DESPESA 51.376.929,50D 51.376.929,50D 51.376.929,50D 3.3.0.0.0.00.00 DESPESAS CORRENTES 51.350.929,50D 51.350.929,50D 51.350.929,50D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 26.151.633,80D 26.151.633,80D 26.151.633,80D 3.3.1.9.0.00.00 APLICACOES DIRETAS 26.151.633,80D 26.151.633,80D 26.151.633,80D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 3.820.680,00D 3.820.680,00D 3.820.680,00D 3.3.1.9.0.04.01 REMUNERACAO 3.820.680,00D 3.820.680,00D 3.820.680,00D 3.3.1.9.0.09.00 SALARIO-FAMILIA 5.434,72D 5.434,72D 5.434,72D 3.3.1.9.0.09.01 SALARIO FAMILIA 5.434,72D 5.434,72D 5.434,72D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 18.716.440,00D 18.716.440,00D 18.716.440,00D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 3.331.747,88D 3.331.747,88D 3.331.747,88D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 32.923,39D 32.923,39D 32.923,39D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 99.633,81D 99.633,81D 99.633,81D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 650.267,52D 650.267,52D 650.267,52D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 4.620,00D 4.620,00D 4.620,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 27/02/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 938.079,43D 938.079,43D 938.079,43D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 92.929,76D 92.929,76D 92.929,76D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 7.155,00D 7.155,00D 7.155,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 302,00D 302,00D 302,00D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 8.386,91D 8.386,91D 8.386,91D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 24.486,12D 24.486,12D 24.486,12D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 16.309,39D 16.309,39D 16.309,39D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 1.107.696,68D 1.107.696,68D 1.107.696,68D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 12.361.194,83D 12.361.194,83D 12.361.194,83D 3.3.1.9.0.11.33 ABONO PERMANENCIA 40.707,28D 40.707,28D 40.707,28D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 484.626,42D 484.626,42D 484.626,42D 3.3.1.9.0.13.01 FGTS 84,88D 84,88D 84,88D 3.3.1.9.0.13.02 INSS 443.074,55D 443.074,55D 443.074,55D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 41.466,99D 41.466,99D 41.466,99D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 3.124.452,66D 3.124.452,66D 3.124.452,66D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.122.080,71D 3.122.080,71D 3.122.080,71D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.371,95D 2.371,95D 2.371,95D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 25.199.295,70D 25.199.295,70D 25.199.295,70D 3.3.3.9.0.00.00 APLICACOES DIRETAS 25.199.295,70D 25.199.295,70D 25.199.295,70D 3.3.3.9.0.03.00 PENSOES 760,00D 760,00D 760,00D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 760,00D 760,00D 760,00D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 28.120,00D 28.120,00D 28.120,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 28.120,00D 28.120,00D 28.120,00D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 464,80D 464,80D 464,80D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 464,80D 464,80D 464,80D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 4.998,00D 4.998,00D 4.998,00D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 4.998,00D 4.998,00D 4.998,00D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.670.405,00D 1.670.405,00D 1.670.405,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.670.405,00D 1.670.405,00D 1.670.405,00D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 59.680,10D 59.680,10D 59.680,10D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 59.680,10D 59.680,10D 59.680,10D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 4.163,20D 4.163,20D 4.163,20D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 221,70D 221,70D 221,70D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 3.941,50D 3.941,50D 3.941,50D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 225.793,24D 225.793,24D 225.793,24D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 6.821,96D 6.821,96D 6.821,96D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 218.971,28D 218.971,28D 218.971,28D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 22.005.149,43D 22.005.149,43D 22.005.149,43D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 906,38D 906,38D 906,38D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 493.474,00D 493.474,00D 493.474,00D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 417.291,97D 417.291,97D 417.291,97D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 113.837,15D 113.837,15D 113.837,15D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 910,00D 910,00D 910,00D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 1.173,99D 1.173,99D 1.173,99D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 27/02/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 4.000,00D 4.000,00D 4.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 20.000,00D 20.000,00D 20.000,00D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 866,83D 866,83D 866,83D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 476.583,45D 476.583,45D 476.583,45D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 7.947,94D 7.947,94D 7.947,94D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 1.087,47D 1.087,47D 1.087,47D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 41.393,95D 41.393,95D 41.393,95D 3.3.3.9.0.39.43 VALE TRANSPORTE 29.523,26D 29.523,26D 29.523,26D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 44.637,30D 44.637,30D 44.637,30D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 201.789,40D 201.789,40D 201.789,40D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 20.000,00D 20.000,00D 20.000,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 21.714,00D 21.714,00D 21.714,00D 3.3.3.9.0.39.65 = CONVENIOS 157.152,00D 157.152,00D 157.152,00D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 22,33D 22,33D 22,33D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 19.950.838,01D 19.950.838,01D 19.950.838,01D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 121.893,43D 121.893,43D 121.893,43D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 121.893,43D 121.893,43D 121.893,43D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 4.267,56D 4.267,56D 4.267,56D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 4.267,56D 4.267,56D 4.267,56D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.071.897,48D 1.071.897,48D 1.071.897,48D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 9.432,86D 9.432,86D 9.432,86D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 2.188,00D 2.188,00D 2.188,00D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 1.060.276,62D 1.060.276,62D 1.060.276,62D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 1.703,46D 1.703,46D 1.703,46D 3.3.3.9.0.93.02 RESTITUICOES 1.703,46D 1.703,46D 1.703,46D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 26.000,00D 26.000,00D 26.000,00D 3.4.4.0.0.00.00 INVESTIMENTOS 26.000,00D 26.000,00D 26.000,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 26.000,00D 26.000,00D 26.000,00D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 26.000,00D 26.000,00D 26.000,00D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 26.000,00D 26.000,00D 26.000,00D 4.0.0.0.0.00.00 RECEITA 105.600.141,20C 105.600.141,20C 105.600.141,20C 4.1.0.0.0.00.00 RECEITAS CORRENTES 101.569.662,70C 101.569.662,70C 101.569.662,70C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 25.655.471,13C 25.655.471,13C 25.655.471,13C 4.1.1.2.0.00.00 TAXAS 25.655.471,13C 25.655.471,13C 25.655.471,13C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 35.002,49C 35.002,49C 35.002,49C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 35.002,49C 35.002,49C 35.002,49C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 35.002,49C 35.002,49C 35.002,49C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 25.620.468,64C 25.620.468,64C 25.620.468,64C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 13.584.905,32C 13.584.905,32C 13.584.905,32C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 10.171.762,21C 10.171.762,21C 10.171.762,21C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 1.863.801,11C 1.863.801,11C 1.863.801,11C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 308.255,63C 308.255,63C 308.255,63C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 1.555.545,48C 1.555.545,48C 1.555.545,48C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 6.363.225,61C 6.363.225,61C 6.363.225,61C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 27/02/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.759,08C 1.759,08C 1.759,08C 4.1.3.1.1.00.00 ALUGUEIS 1.759,08C 1.759,08C 1.759,08C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.759,08C 1.759,08C 1.759,08C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 5.795.533,58C 5.795.533,58C 5.795.533,58C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 5.795.533,58C 5.795.533,58C 5.795.533,58C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 735.458,65C 735.458,65C 735.458,65C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 643.827,66C 643.827,66C 643.827,66C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 91.630,99C 91.630,99C 91.630,99C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 4.969.956,02C 4.969.956,02C 4.969.956,02C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 41.463,54C 41.463,54C 41.463,54C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 4.928.492,48C 4.928.492,48C 4.928.492,48C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 90.118,91C 90.118,91C 90.118,91C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 90.118,91C 90.118,91C 90.118,91C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 565.932,95C 565.932,95C 565.932,95C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 352.701,35C 352.701,35C 352.701,35C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 352.701,35C 352.701,35C 352.701,35C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 213.231,60C 213.231,60C 213.231,60C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 213.231,60C 213.231,60C 213.231,60C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 4.002.283,70C 4.002.283,70C 4.002.283,70C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 3.173.090,73C 3.173.090,73C 3.173.090,73C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 2.643.134,61C 2.643.134,61C 2.643.134,61C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 529.956,12C 529.956,12C 529.956,12C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 289.808,15C 289.808,15C 289.808,15C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 535.357,89C 535.357,89C 535.357,89C 4.1.6.0.0.99.00 OUTROS SERVICOS 4.026,93C 4.026,93C 4.026,93C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 64.538.795,21C 64.538.795,21C 64.538.795,21C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 63.729.017,71C 63.729.017,71C 63.729.017,71C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 63.729.017,71C 63.729.017,71C 63.729.017,71C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 63.729.017,71C 63.729.017,71C 63.729.017,71C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 809.777,50C 809.777,50C 809.777,50C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 809.777,50C 809.777,50C 809.777,50C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 656.850,00C 656.850,00C 656.850,00C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 152.927,50C 152.927,50C 152.927,50C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.009.887,05C 1.009.887,05C 1.009.887,05C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 6.733,34C 6.733,34C 6.733,34C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 82,06C 82,06C 82,06C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 82,06C 82,06C 82,06C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 6.651,28C 6.651,28C 6.651,28C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 6.651,28C 6.651,28C 6.651,28C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 41,75C 41,75C 41,75C 4.1.9.2.2.00.00 RESTITUICOES 41,75C 41,75C 41,75C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 41,75C 41,75C 41,75C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 1.003.111,96C 1.003.111,96C 1.003.111,96C 4.1.9.9.0.99.00 OUTRAS RECEITAS 1.003.111,96C 1.003.111,96C 1.003.111,96C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 27/02/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.9.0.99.99 DEMAIS RECEITAS 1.003.111,96C 1.003.111,96C 1.003.111,96C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 4.030.478,50C 4.030.478,50C 4.030.478,50C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 4.030.478,50C 4.030.478,50C 4.030.478,50C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 4.030.478,50C 4.030.478,50C 4.030.478,50C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 25.632.250,63D 25.632.250,63D 25.632.250,63D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 348.630,41D 348.630,41D 348.630,41D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 348.630,41D 348.630,41D 348.630,41D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 348.630,41D 348.630,41D 348.630,41D 5.1.2.1.3.00.00 REPASSE 347.011,26D 347.011,26D 347.011,26D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 347.011,26D 347.011,26D 347.011,26D 5.1.2.1.4.00.00 SUB-REPASSE 1.619,15D 1.619,15D 1.619,15D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 1.619,15D 1.619,15D 1.619,15D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 25.283.620,22D 25.283.620,22D 25.283.620,22D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 277.305,80D 277.305,80D 277.305,80D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 277.305,80D 277.305,80D 277.305,80D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 277.305,80D 277.305,80D 277.305,80D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 277.305,80D 277.305,80D 277.305,80D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 25.006.314,42D 25.006.314,42D 25.006.314,42D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 24.747.440,99D 24.747.440,99D 24.747.440,99D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 1.777.762,92D 1.777.762,92D 1.777.762,92D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 1.777.762,92D 1.777.762,92D 1.777.762,92D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 12.286.515,42D 12.286.515,42D 12.286.515,42D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 7.700,39D 7.700,39D 7.700,39D 5.2.3.1.2.01.12 = TRANSFERENCIAS 7.700,39D 7.700,39D 7.700,39D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 12.278.815,03D 12.278.815,03D 12.278.815,03D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 55.501,19D 55.501,19D 55.501,19D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.424.441,03D 1.424.441,03D 1.424.441,03D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 10.217.870,06D 10.217.870,06D 10.217.870,06D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 7.700,39D 7.700,39D 7.700,39D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 573.302,36D 573.302,36D 573.302,36D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 10.683.162,65D 10.683.162,65D 10.683.162,65D 5.2.3.1.8.01.00 BENS A INCORPORAR 10.683.162,65D 10.683.162,65D 10.683.162,65D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 258.873,43D 258.873,43D 258.873,43D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 258.873,43D 258.873,43D 258.873,43D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 258.873,43D 258.873,43D 258.873,43D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 231.112,15D 231.112,15D 231.112,15D 5.2.3.3.1.54.13 PASEP 27.761,28D 27.761,28D 27.761,28D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 81.662.582,58C 81.662.582,58C 81.662.582,58C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 59.292.386,91C 59.292.386,91C 59.292.386,91C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 59.266.386,91C 59.266.386,91C 59.266.386,91C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 59.263.528,20C 59.263.528,20C 59.263.528,20C 6.1.2.1.1.00.00 COTA FINANCEIRA 58.207.261,55C 58.207.261,55C 58.207.261,55C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 58.207.261,55C 58.207.261,55C 58.207.261,55C 6.1.2.1.3.00.00 REPASSE 1.056.266,65C 1.056.266,65C 1.056.266,65C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 27/02/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.3.01.00 = REPASSE RECEBIDO 1.056.266,65C 1.056.266,65C 1.056.266,65C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 2.858,71C 2.858,71C 2.858,71C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 2.858,71C 2.858,71C 2.858,71C 6.1.3.0.0.00.00 MUTACOES ATIVAS 26.000,00C 26.000,00C 26.000,00C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 26.000,00C 26.000,00C 26.000,00C 6.1.3.1.1.00.00 AQUISICOES DE BENS 26.000,00C 26.000,00C 26.000,00C 6.1.3.1.1.02.00 BENS MOVEIS 26.000,00C 26.000,00C 26.000,00C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 26.000,00C 26.000,00C 26.000,00C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 22.370.195,67C 22.370.195,67C 22.370.195,67C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 9.184,37C 9.184,37C 9.184,37C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 9.184,37C 9.184,37C 9.184,37C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 9.184,37C 9.184,37C 9.184,37C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 9.184,37C 9.184,37C 9.184,37C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 22.361.011,30C 22.361.011,30C 22.361.011,30C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 16.804.777,31C 16.804.777,31C 16.804.777,31C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 2.000.952,59C 2.000.952,59C 2.000.952,59C 6.2.3.1.1.01.00 BENS IMOVEIS 2.000.952,59C 2.000.952,59C 2.000.952,59C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 13.673.824,72C 13.673.824,72C 13.673.824,72C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 18.790,34C 18.790,34C 18.790,34C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 18.790,34C 18.790,34C 18.790,34C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 13.655.034,38C 13.655.034,38C 13.655.034,38C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 3.389.347,34C 3.389.347,34C 3.389.347,34C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 10.265.615,03C 10.265.615,03C 10.265.615,03C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 72,01C 72,01C 72,01C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 1.130.000,00C 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 1.130.000,00C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 5.556.233,99C 5.556.233,99C 5.556.233,99C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 5.556.233,99C 5.556.233,99C 5.556.233,99C 6.2.3.3.1.01.00 CONSIGNACOES 35.080,85C 35.080,85C 35.080,85C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 5.521.153,14C 5.521.153,14C 5.521.153,14C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 13,00C 13,00C 13,00C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 5.278.868,48C 5.278.868,48C 5.278.868,48C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 242.271,66C 242.271,66C 242.271,66C RESUMO : ATIVO = 9.883.523.150,18D PASSIVO = 9.773.269.606,53C DESPESA = 51.376.929,50D RECEITA = 105.600.141,20C RESULTADO DO EXERCICIO = 25.632.250,63D RESULTADO DO EXERCICIO = 81.662.582,58C