GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 22/10/2008 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 22/10/2008 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 1830.605.326,18D 15538.474.607,39D 19312.284.392,30D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 926.245.740,80D 45.768.128,25D 304.116.191,18D 1230.361.931,98D 1.1.1.0.0.00.00 DISPONIVEL 910.477.784,05D 30.609.490,06D 246.159.265,96D 1156.637.050,01D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 910.477.784,05D 30.609.490,06D 246.159.265,96D 1156.637.050,01D 1.1.1.1.1.00.00 CAIXA 1.887,75D 4.773,56D 4.773,56D 1.1.1.1.1.01.00 = CAIXA 1.887,75D 4.773,56D 4.773,56D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 168.002.695,48D 38.522.684,36D 54.144.003,35D 222.146.698,83D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 82.949,98D 82.949,98D 82.949,98D 1.1.1.1.2.01.16 BANCO ITAU S/A 82.949,98D 82.949,98D 82.949,98D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 168.002.695,48D 38.439.734,38D 54.061.053,37D 222.063.748,85D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 34.252.665,34D 38.472.758,91D 23.015.779,16D 57.268.444,50D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 496.275,34D 56.000,00C 155.250,00C 341.025,34D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 27.285,44D 122.056,70D 561.474,22D 588.759,66D 1.1.1.1.2.99.16 = BANCO ITAU S/A 133.226.469,36D 99.081,23C 30.639.049,99D 163.865.519,35D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 742.475.088,57D 7.915.082,05C 192.010.489,05D 934.485.577,62D 1.1.1.1.3.07.00 = POUPANCAS 125.864.589,47D 30.784.642,70C 80.321.606,48D 206.186.195,95D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 616.610.499,10D 22.869.560,65D 111.688.882,57D 728.299.381,67D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 14.518.116,13D 18.228,56C 753.176,23D 15.271.292,36D 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 1.1.2.1.9.16.00 = CREDITOS A RECEBER - ASSUN 2.000,00D 2.000,00D 2.000,00D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 2.000,00D 2.000,00C 2.000,00C 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 863.736,93D 418.156,00D 1.281.892,93D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 863.736,93D 418.156,00D 1.281.892,93D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 5.388,20D 5.388,20C 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 423.544,20D 984.215,04D 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 16.708,23D 369.957,02D 1.031.906,98D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 661.949,96D 16.708,23D 369.957,02D 1.031.906,98D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 661.949,96D 16.708,23D 369.957,02D 1.031.906,98D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 34.936,79C 34.936,79C 34.936,79C 1.1.2.6.1.00.00 VALORES A CREDITAR 34.936,79C 34.936,79C 34.936,79C 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 15.176.866,75D 57.203.748,99D 58.453.589,61D 1.1.3.1.0.00.00 ESTOQUES 713.860,67D 15.176.866,75D 57.739.728,94D 58.453.589,61D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 713.860,67D 119.481,30D 204.828,92D 918.689,59D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 713.860,67D 119.481,30D 204.828,92D 918.689,59D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 15.057.385,45D 57.534.900,02D 57.534.900,02D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 15.057.385,45D 57.534.900,02D 57.534.900,02D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 15.057.385,45D 57.534.900,02D 57.534.900,02D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 535.979,95D 535.979,95C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 22/10/2008 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 535.979,95D 535.979,95C 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 39.889.793,00D 594.125,49C 2.143.967,50C 37.745.825,50D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 39.889.793,00D 594.125,49C 2.143.967,50C 37.745.825,50D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 39.889.793,00D 594.125,49C 2.143.967,50C 37.745.825,50D 1.2.2.3.1.00.00 EMPRESTIMOS 39.889.793,00D 594.125,49C 2.143.967,50C 37.745.825,50D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 39.889.793,00D 594.125,49C 2.143.967,50C 37.745.825,50D 1.4.0.0.0.00.00 ATIVO PERMANENTE 41.600.800,22D 576.568,37D 25.418.112,41D 67.018.912,63D 1.4.1.0.0.00.00 INVESTIMENTOS 41.190.179,22D 61.133,73D 11.860.323,53C 29.329.855,69D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 41.190.179,22D 61.133,73D 11.860.323,53C 29.329.855,69D 1.4.1.4.2.00.00 BENS A INCORPORAR 41.190.179,22D 61.133,73D 11.860.323,53C 29.329.855,69D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 33.881.946,14D 57.635,33D 10.171.473,19C 23.710.472,95D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 5.344.611,48D 3.498,40D 1.688.850,34C 3.655.761,14D 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 515.434,64D 37.278.435,94D 37.689.056,94D 1.4.2.1.0.00.00 BENS 410.621,00D 515.434,64D 37.278.435,94D 37.689.056,94D 1.4.2.1.1.00.00 BENS IMOVEIS 1.495.075,65D 30.697.522,36D 30.697.522,36D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 2.177.506,25D 24.768.515,76D 24.768.515,76D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 387.600,00D 387.600,00D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 682.430,60C 5.541.406,60D 5.541.406,60D 1.4.2.1.2.00.00 BENS MOVEIS 410.621,00D 1.631.513,00C 1.626.549,67D 2.037.170,67D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 18.796,00C 38.868,85D 38.868,85D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 79.000,00C 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 179.850,00D 179.850,00D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 16.318,00D 16.934,02D 16.934,02D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 118,30D 118,30D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 850,00D 850,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 2.470,00D 2.100,00C 20.939,50D 23.409,50D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 2.085.235,00C 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 13.151,00D 537.300,00D 1.763.989,00D 1.777.140,00D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 395.000,00D 395.000,00C 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 651.871,99D 4.954.363,91D 4.954.363,91D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 178.454,77C 1.104.736,47D 1.104.736,47D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 178.454,77C 1.104.736,47D 1.104.736,47D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 830.326,76D 3.849.627,44D 3.849.627,44D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 830.326,76D 3.849.627,44D 3.849.627,44D 1.9.0.0.0.00.00 ATIVO COMPENSADO 2766.073.450,89D 1784.854.755,05D 15211.084.271,30D 17977.157.722,19D 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 120.296.652,37C 190.132.852,53D 190.132.852,53D 1.9.1.1.4.00.00 = RECEITA REALIZADA 120.296.652,37D 1051.059.907,47D 1051.059.907,47D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 120.296.652,37D 1051.059.907,47D 1051.059.907,47D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 120.296.652,37C 1051.059.907,47C 1051.059.907,47C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 22/10/2008 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 697.084.091,41D 7224.934.813,38D 7224.934.813,38D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 129.681.857,00D 3412.444.926,00D 3412.444.926,00D 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 218.041.332,00D 819.859.706,23D 819.859.706,23D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 124.605.371,00D 124.605.371,00D 124.605.371,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 70.876.402,00D 70.876.402,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 93.435.961,00D 608.602.241,23D 608.602.241,23D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 12.427.286,00D 12.427.286,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 3.348.406,00D 3.348.406,00D 1.9.2.1.4.00.00 DOTACAO EXTRAORDINARIA 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 1.9.2.1.9.00.00 DOTACAO CANCELADA 88.359.475,00C 639.431.952,23C 639.431.952,23C 1.9.2.1.9.01.01 = ACRESCIMO 85.782.894,00D 153.861.096,92D 153.861.096,92D 1.9.2.1.9.01.09 * = REDUCAO 85.782.894,00C 153.861.096,92C 153.861.096,92C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 88.359.475,00C 639.431.952,23C 639.431.952,23C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 6.015.000,00D 18.372.875,65D 18.372.875,65D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 6.015.000,00D 18.372.875,65D 18.372.875,65D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 6.015.000,00D 18.372.875,65D 18.372.875,65D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 17.231.574,98D 90.030.514,19D 90.030.514,19D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 17.231.574,98D 90.030.514,19D 90.030.514,19D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 338.813.833,30D 2168.298.319,86D 2168.298.319,86D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 338.813.833,30D 2168.298.319,86D 2168.298.319,86D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 338.813.833,30D 2168.298.319,86D 2168.298.319,86D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 193.885.690,48D 1465.249.541,84D 1465.249.541,84D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 235.633.032,32D 937.544.025,55D 937.544.025,55D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 90.704.889,50C 234.495.247,53C 234.495.247,53C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 338.813.833,30D 2168.298.319,86D 2168.298.319,86D 1.9.2.4.1.02.01 = CONCURSO 22.997,40D 733.525,29D 733.525,29D 1.9.2.4.1.02.02 = CONVITE 779.285,20D 2.496.018,44D 2.496.018,44D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.059.904,65D 8.193.032,79D 8.193.032,79D 1.9.2.4.1.02.04 = CONCORRENCIA 6.930.371,88D 118.040.661,74D 118.040.661,74D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 10.951.743,67D 117.290.646,84D 117.290.646,84D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 9.358.332,77D 211.797.011,76D 211.797.011,76D 1.9.2.4.1.02.07 = NAO APLICAVEL 235.298.881,23D 1165.975.084,92D 1165.975.084,92D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 160.455,72D 914.839,27D 914.839,27D 1.9.2.4.1.02.09 = PREGAO 74.251.860,78D 542.857.498,81D 542.857.498,81D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 429.518.722,80D 2402.793.567,39D 2402.793.567,39D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 90.704.889,50C 234.495.247,53C 234.495.247,53C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 338.813.833,30C 2168.298.319,86C 2168.298.319,86C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 338.813.833,30C 2168.298.319,86C 2168.298.319,86C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 205.341.826,13D 1535.788.177,68D 1535.788.177,68D 1.9.2.5.1.00.00 DESPESAS PAGAS 205.341.826,13D 1535.788.177,68D 1535.788.177,68D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 191.379.609,38D 1443.843.970,37D 1443.843.970,37D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 22/10/2008 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.5.1.02.00 = DESPESAS PAGAS P/ EMPENNHO 20.000,00D 20.000,00D 20.000,00D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 13.942.216,75D 91.924.207,31D 91.924.207,31D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 910.477.784,05D 1086.155.625,63D 6753.324.917,63D 7663.802.701,68D 1.9.3.1.0.00.00 COTAS DE DESPESA 474.459.510,66D 2206.061.454,24D 2206.061.454,24D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 474.459.510,66D 2206.061.454,24D 2206.061.454,24D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 529.730.499,84D 2865.560.459,27D 2865.560.459,27D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 6.015.000,00D 18.372.875,65D 18.372.875,65D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 48.987.453,18C 236.536.290,42C 236.536.290,42C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 12.298.536,00C 441.335.590,26C 441.335.590,26C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 910.477.784,05D 30.609.490,06D 246.159.265,96D 1156.637.050,01D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 910.477.784,05D 30.609.490,06D 246.159.265,96D 1156.637.050,01D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 910.477.784,05D 30.609.490,06D 246.159.265,96D 1156.637.050,01D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 910.477.784,05D 38.524.572,11D 688.324.209,87C 222.153.574,18D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 7.915.082,05C 934.483.475,83D 934.483.475,83D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 9.377.876,53D 9.377.876,53D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 9.377.876,53C 9.377.876,53C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 371.596.230,63D 2356.710.227,81D 2356.710.227,81D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 338.813.833,30D 2168.298.319,86D 2168.298.319,86D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 156.767,30D 53.493.999,00D 53.493.999,00D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 32.625.630,03D 134.917.908,95D 134.917.908,95D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 209.490.394,28D 1944.393.969,62D 1944.393.969,62D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 209.490.394,28D 1944.393.969,62D 1944.393.969,62D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 191.164.200,48D 1443.628.561,47D 1443.628.561,47D 1.9.3.5.1.02.00 CONSIGNACOES 15.055.989,23D 88.748.622,45D 88.748.622,45D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 2.315.211,22D 15.949.794,42D 15.949.794,42D 1.9.3.5.1.04.00 ENTIDADES E AGENTES CREDORES 2.359.578,38D 2.359.578,38D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 719.584,45D 393.446.423,97D 393.446.423,97D 1.9.3.5.1.22.00 OUTRAS SENTENCAS JUDICIAIS - 235.408,90D 235.408,90D 235.408,90D 1.9.3.5.1.27.00 RESTOS A PAGAR - 2005 270,00D 270,00D 1.9.3.5.1.28.00 = RESTOS A PAGAR - 2006 25.310,03D 25.310,03D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 757.134.089,17D 1.498.228,73C 103.628.861,26C 653.505.227,91D 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 35.575.665,87C 35.575.665,87C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 35.575.665,87C 35.575.665,87C 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 23.721,68C 2.321.036,84C 2.321.036,84C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 617.417,67C 617.417,67C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 23.721,68C 1.703.619,17C 1.703.619,17C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 1.474.507,05C 65.732.158,55C 65.732.158,55C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 1.026.606,05C 39.144.885,25C 39.144.885,25C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 447.901,00C 26.587.273,30C 26.587.273,30C 1.9.7.0.0.00.00 OUTROS CONTROLES 77.691.391,01D 259.908,02C 18.251.636,78D 95.943.027,79D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 22/10/2008 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 77.687.391,01D 259.908,02C 18.251.636,78D 95.939.027,79D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 77.687.391,01D 101.102,27C 20.439.265,64D 98.126.656,65D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 158.805,75C 2.187.628,86C 2.187.628,86C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 158.805,75C 2.187.628,86C 2.187.628,86C 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 = OBRIGACOES TRANSFERIDAS PA 81.081.305,71D 35.575.665,87D 116.656.971,58D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 81.081.305,71C 35.575.665,87C 116.656.971,58C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 1020.770.186,66D 3.373.174,76D 77.009.004,77D 1097.779.191,43D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 181.417.484,85D 36.241,10D 5.617.724,43D 187.035.209,28D 1.9.9.1.2.00.00 COM TERCEIROS 181.417.484,85D 36.241,10D 5.617.724,43D 187.035.209,28D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 179.777.501,14D 159.641,10D 5.616.724,43D 185.394.225,57D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 634.500,00D 123.400,00C 1.000,00D 635.500,00D 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 1.912.673,53D 8.143.127,97D 258.680.730,67D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 23.145.654,91D 1.912.673,53D 8.143.127,97D 31.288.782,88D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 15.184.177,46D 1.516.859,74D 5.714.312,43D 20.898.489,89D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 7.961.477,45D 395.813,79D 2.428.815,54D 10.390.292,99D 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 1.424.260,13D 63.248.152,37D 652.063.251,48D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 12.368.705,86D 289.589,20D 12.658.295,06D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 12.368.705,86D 289.589,20D 12.658.295,06D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 112.295,94D 112.295,94D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 5.796.387,75D 21.162,70D 5.817.550,45D 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 156.130,56D 4.771.048,92D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 158.845.346,28D 260.873,13D 36.359.693,32D 195.205.039,60D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 35.239.507,03D 15.036.725,50D 50.276.232,53D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 15.273.173,69D 9.210.230,04D 24.483.403,73D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 19.966.333,34D 5.826.495,46D 25.792.828,80D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 16.600.790,60D 6.490,87C 19.337.306,57D 35.938.097,17D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 49.963.575,35D 267.364,00D 1.338.137,25D 51.301.712,60D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 425.731,66D 425.731,66D 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 221.792,34D 32.656.533,12D 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 20.185.157,72D 110.984.682,08D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 32.806.314,89D 260.873,13D 1.118.214,66D 33.924.529,55D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 19.595,44D 19.595,44D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 33.024.875,88C 221.792,34C 33.246.668,22C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 91.171.098,47C 260.873,13C 21.101.175,48C 112.272.273,95C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 22/10/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 417.601.046,97D 1.163.387,00D 26.598.869,85D 444.199.916,82D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 146.380.803,15D 409.529,96D 20.104.901,94C 126.275.901,21D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 176.288.783,67D 358.063,31C 31.306.652,00D 207.595.435,67D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 74.466.190,02D 1.010.168,43D 8.450.582,85D 82.916.772,87D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 20.321.930,65D 101.751,92D 406.135,98D 20.728.066,63D 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 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 6.540.400,96D 6.540.400,96D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 271.220.243,82D 753.857,04D 40.163.370,83D 311.383.614,65D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 592.654,58D 24.307,35D 1.408.835,56D 2.001.490,14D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 1.795.884,99C 21.218,78C 163.839,88C 1.959.724,87C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 270.017.013,41C 756.945,61C 41.408.366,51C 311.425.379,92C 2.0.0.0.0.00.00 PASSIVO 3773.809.784,91C 1801.931.852,02C 14858.999.610,92C 18632.809.395,83C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 873.250.427,73C 17.077.096,97C 352.084.660,38D 521.165.767,35C 2.1.1.0.0.00.00 DEPOSITOS 38.428.947,55C 2.134.349,19C 9.667.229,98C 48.096.177,53C 2.1.1.1.0.00.00 CONSIGNACOES 28.209.151,10C 1.090.374,18D 5.390.373,75C 33.599.524,85C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 8.763.308,85C 2.902.002,88D 1.170.077,32D 7.593.231,53C 2.1.1.1.1.02.00 INSS 6.484.596,94C 1.490.969,04D 1.884.559,01D 4.600.037,93C 2.1.1.1.1.02.02 = INSS - SERVIDORES 527.572,16C 59.852,38C 53.607,96D 473.964,20C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 5.956.618,89C 1.550.713,97D 1.831.196,57D 4.125.422,32C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 405,89C 107,45D 245,52C 651,41C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 2.278.711,91C 1.411.033,84D 714.481,69C 2.993.193,60C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 2.278.711,91C 1.411.033,84D 714.481,69C 2.993.193,60C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 121.393,05C 3.157,33C 3.194,32C 124.587,37C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 121.393,05C 3.157,33C 3.194,32C 124.587,37C 2.1.1.1.3.00.00 TESOURO NACIONAL 807.888,30C 74,53C 3.431,47D 804.456,83C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 204.975,34C 3.506,00D 201.469,34C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 204.975,34C 3.506,00D 201.469,34C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 602.912,96C 74,53C 74,53C 602.987,49C 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 74,53C 74,53C 84.354,57C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 11.867.879,06C 1.929.993,62C 6.687.678,91C 18.555.557,97C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 2.858.875,81C 667.773,08C 236.187,61D 2.622.688,20C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 9.009.003,25C 1.262.220,54C 6.923.866,52C 15.932.869,77C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 5.974,57C 230,82C 658,50C 6.633,07C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 5.974,57C 230,82C 658,50C 6.633,07C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 595.846,45C 3.638,30D 20.825,16D 575.021,29C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.125,99C 2,03D 125,11C 1.251,10C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 594.720,46C 3.636,27D 20.950,27D 573.770,19C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 5.815,42C 3.392,94D 2.422,48C 2.1.1.1.8.00.00 = EMPRESTIMOS 4.040.259,48C 11.952,47C 135.714,79C 4.175.974,27C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 2.000.785,92C 130.141,77D 239.145,88D 1.761.640,04C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.973.300,81C 162.428,58D 397.042,93D 1.576.257,88C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 22/10/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 27.485,11C 32.286,81C 157.897,05C 185.382,16C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 10.219.796,45C 3.224.723,37C 4.276.856,23C 14.496.652,68C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 243.572,16C 81.494,71C 325.066,87C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 7.682.873,11C 3.217.704,14C 3.843.433,66C 11.526.306,77C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 303.439,50C 74.504,79C 377.944,29C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 1.989.911,68C 7.019,23C 277.423,07C 2.267.334,75C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.924.483,59C 6.412,77C 265.547,75C 2.190.031,34C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.924.483,59C 28.506,82C 200.852,54C 2.125.336,13C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 22.094,05D 64.695,21C 64.695,21C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 65.428,09C 606,46C 11.875,32C 77.303,41C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 65.428,09C 606,46C 11.875,32C 77.303,41C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 757.134.089,17C 30.407.816,85C 362.182.956,31D 394.951.132,86C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 757.134.089,17C 30.407.816,85C 362.182.956,31D 394.951.132,86C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 574.708.582,72C 42.596.093,10C 278.026.991,16D 296.681.591,56C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 43.865.941,83C 100.892.189,26C 100.892.189,26C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 43.724.137,99C 94.480.120,30C 94.480.120,30C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 7.000,00C 69.000,00C 69.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 25.000,00D 485.000,00C 485.000,00C 2.1.2.1.1.01.04 = DIARIAS 19.897,32C 32.936,59C 32.936,59C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 14.482,42D 7.536,50C 7.536,50C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 154.388,94C 208.103,83C 208.103,83C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 5.609.492,04C 5.609.492,04C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 574.708.582,72C 1.034.439,83D 378.920.450,80D 195.788.131,92C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 574.708.582,72C 1.001.891,15D 378.996.451,12D 195.712.131,60C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 32.548,68D 76.000,32C 76.000,32C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 235.408,90D 1.270,38C 1.270,38C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 235.408,90D 1.270,38C 1.270,38C 2.1.2.1.2.00.00 PESSOAL A PAGAR 58.326.394,71C 8.323.094,84D 7.107.747,44C 65.434.142,15C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 8.323.094,84D 26.928.957,79C 26.928.957,79C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 240.578,74D 19.720.547,05C 19.720.547,05C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 8.082.516,10D 7.208.410,74C 7.208.410,74C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 58.326.394,71C 19.821.210,35D 38.505.184,36C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 58.326.394,71C 19.821.210,35D 38.505.184,36C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 12.357.851,17C 2.681.808,06D 1.375.171,66C 13.733.022,83C 2.1.2.1.3.01.00 DO EXERCICIO 2.681.808,06D 7.095.491,52C 7.095.491,52C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 161.318,58C 1.151.986,36C 1.151.986,36C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 441,40D 1.229,98C 1.229,98C 2.1.2.1.3.01.03 = FGTS 45,04C 214,80C 214,80C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 2.842.730,28D 5.942.060,38C 5.942.060,38C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 12.357.851,17C 5.720.319,86D 6.637.531,31C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 12.357.851,17C 5.720.319,86D 6.637.531,31C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 111.741.260,57C 1.183.373,35D 92.638.884,25D 19.102.376,32C 2.1.2.1.6.01.00 RESTOS A PAGAR 111.741.260,57C 1.183.373,35D 92.638.884,25D 19.102.376,32C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 111.741.260,57C 1.183.373,35D 92.638.884,25D 19.102.376,32C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 22/10/2008 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 77.687.391,01C 15.465.069,07D 431.065,95C 78.118.456,96C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 77.687.391,01C 15.465.069,07D 431.065,95C 78.118.456,96C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 3.863,54C 3.863,54C 2.1.6.1.3.03.00 = OBRIGACOES POR CONVENIOS R 3.863,54C 3.863,54C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 77.687.391,01C 15.465.069,07D 427.202,41C 78.114.593,42C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 77.684.164,01C 15.465.069,07D 423.744,64C 78.107.908,65C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 3.227,00C 3.457,77C 6.684,77C 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 1784.854.755,05C 15211.084.271,30C 17977.157.722,19C 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 697.084.091,41C 7224.934.813,38C 7224.934.813,38C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 98.370.542,27C 2854.104.041,40C 2854.104.041,40C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 231.001.275,03D 593.474.786,51C 593.474.786,51C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 9.442.016,00D 92.330.935,03C 92.330.935,03C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 9.442.016,00D 92.330.935,03C 92.330.935,03C 2.9.2.1.2.01.01 = CREDITO CONTIDO 9.442.016,00D 92.330.935,03C 92.330.935,03C 2.9.2.1.3.00.00 CREDITO UTILIZADO 338.813.833,30C 2168.298.319,86C 2168.298.319,86C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 100.846.377,14C 497.592.233,23C 497.592.233,23C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 237.967.456,16C 1670.706.086,63C 1670.706.086,63C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 37.326.314,73C 576.713.760,25C 576.713.760,25C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 37.326.314,73C 562.251.932,25C 562.251.932,25C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 37.326.314,73C 562.251.932,25C 562.251.932,25C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 14.461.828,00C 14.461.828,00C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 14.461.828,00C 14.461.828,00C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 17.231.574,98C 90.030.514,19C 90.030.514,19C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 17.231.574,98C 90.030.514,19C 90.030.514,19C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 338.813.833,30C 2168.298.319,86C 2168.298.319,86C 2.9.2.4.1.00.00 DESPESA EMPENHADA 100.846.377,14C 497.592.233,23C 497.592.233,23C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 100.846.377,14C 497.592.233,23C 497.592.233,23C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 100.846.377,14C 497.592.233,23C 497.592.233,23C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 100.846.377,14C 497.592.233,23C 497.592.233,23C 2.9.2.4.1.02.01 = CONCURSO 36.222,60D 222.618,48C 222.618,48C 2.9.2.4.1.02.02 = CONVITE 606.233,70C 1.688.880,03C 1.688.880,03C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 881.514,25C 5.230.236,00C 5.230.236,00C 2.9.2.4.1.02.04 = CONCORRENCIA 2.590.938,35D 35.477.672,43C 35.477.672,43C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 2.064.529,29D 41.732.456,14C 41.732.456,14C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 651.968,25D 65.586.710,02C 65.586.710,02C 2.9.2.4.1.02.07 = NAO APLICAVEL 87.458.487,18C 144.662.926,61C 144.662.926,61C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 22/10/2008 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 0,60C 20.000,60C 20.000,60C 2.9.2.4.1.02.09 = PREGAO 17.243.799,90C 202.970.732,92C 202.970.732,92C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 32.625.630,03C 134.917.908,95C 134.917.908,95C 2.9.2.4.1.03.01 = CONCURSO 6.942,12D 38.352,00C 38.352,00C 2.9.2.4.1.03.02 = CONVITE 10.264,94D 6,00C 6,00C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 111.897,68D 63.652,00C 63.652,00C 2.9.2.4.1.03.04 = CONCORRENCIA 599.833,16C 2.936.202,08C 2.936.202,08C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 3.746.002,02C 11.052.570,44C 11.052.570,44C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 4.836.892,91D 2.297.344,19C 2.297.344,19C 2.9.2.4.1.03.07 = NAO APLICAVEL 19.316.404,27C 85.289.819,02C 85.289.819,02C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 40.000,00C 40.000,00C 2.9.2.4.1.03.09 = PREGAO 13.929.388,23C 33.199.963,22C 33.199.963,22C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 98.124.896,18C 420.859.651,81C 420.859.651,81C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 125.904.407,06C 1157.968.057,54C 1157.968.057,54C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 14.001.376,30C 92.149.812,39C 92.149.812,39C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 238.026.615,71D 1670.947.165,07D 1670.947.165,07D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 4.063,83D 30.356,67D 30.356,67D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 205.341.826,13C 1535.788.177,68C 1535.788.177,68C 2.9.2.4.1.06.01 = CONCURSO 66.162,12C 472.554,81C 472.554,81C 2.9.2.4.1.06.02 = CONVITE 183.316,44C 807.132,41C 807.132,41C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 290.288,08C 2.899.144,79C 2.899.144,79C 2.9.2.4.1.06.04 = CONCORRENCIA 8.921.477,07C 79.626.787,23C 79.626.787,23C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 9.270.270,94C 64.505.620,26C 64.505.620,26C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 14.847.193,93C 143.912.957,55C 143.912.957,55C 2.9.2.4.1.06.07 = NAO APLICAVEL 128.523.989,78C 936.022.339,29C 936.022.339,29C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 160.455,12C 854.838,67C 854.838,67C 2.9.2.4.1.06.09 = PREGAO 43.078.672,65C 306.686.802,67C 306.686.802,67C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 100.846.377,14C 497.592.233,23C 497.592.233,23C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 32.625.630,03C 134.917.908,95C 134.917.908,95C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 191.399.609,38C 1443.863.970,37C 1443.863.970,37C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 13.942.216,75C 91.924.207,31C 91.924.207,31C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 338.813.833,30D 2168.298.319,86D 2168.298.319,86D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 338.813.833,30D 2168.298.319,86D 2168.298.319,86D 2.9.2.4.2.00.00 DESPESA REALIZADA 237.967.456,16C 1670.706.086,63C 1670.706.086,63C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 237.967.456,16C 1670.706.086,63C 1670.706.086,63C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 237.967.456,16C 1670.706.086,63C 1670.706.086,63C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 205.341.826,13C 1535.788.177,68C 1535.788.177,68C 2.9.2.5.1.00.00 DESPESAS PAGAS 205.341.826,13C 1535.788.177,68C 1535.788.177,68C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 191.379.609,38C 1443.843.970,37C 1443.843.970,37C 2.9.2.5.1.02.00 = DESP PAGA P/CELULA DESPESA 20.000,00C 20.000,00C 20.000,00C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 13.942.216,75C 91.924.207,31C 91.924.207,31C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 910.477.784,05C 1086.155.625,63C 6753.324.917,63C 7663.802.701,68C 2.9.3.1.0.00.00 COTA DE DESPESA 474.459.510,66C 2206.061.454,24C 2206.061.454,24C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 474.459.510,66C 2206.061.454,24C 2206.061.454,24C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 22/10/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 287.089.021,81C 512.793.928,57C 512.793.928,57C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 187.370.488,85C 1693.267.525,67C 1693.267.525,67C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 90.292.708,28C 600.093.025,62C 600.093.025,62C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 62.985.760,11C 372.834.888,10C 372.834.888,10C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 153.278.468,39D 972.927.913,72D 972.927.913,72D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 5.893.905,71D 9.935.171,14C 9.935.171,14C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 31.209.206,99C 163.312.027,31C 163.312.027,31C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 84.968.091,47C 550.834.995,53C 550.834.995,53C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 12.406.272,10C 209.293.318,51C 209.293.318,51C 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 66.590.368,72C 229.808.515,28C 229.808.515,28C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 340.450,65D 340.450,65D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 93.577,24C 1.393.645,63C 1.393.645,63C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 5.493.592,52C 27.500.150,05C 27.500.150,05C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 60.264,45C 1.188.812,17C 1.188.812,17C 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 6,78D 6,97D 6,97D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 194.927.461,00D 1192.926.178,00D 1192.926.178,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 910.477.784,05C 30.609.490,06C 246.159.265,96C 1156.637.050,01C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 910.477.784,05C 30.609.490,06C 246.159.265,96C 1156.637.050,01C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 38.428.947,55C 34.995.388,12C 144.583.868,55C 183.012.816,10C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 32.861.038,93C 134.916.638,57C 134.916.638,57C 2.9.3.3.1.02.00 = CONSIGNACOES 28.209.151,10C 1.090.374,18D 5.390.373,75C 33.599.524,85C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 10.219.796,45C 3.224.723,37C 4.276.856,23C 14.496.652,68C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 757.134.089,17C 2.217.813,18D 497.100.865,26D 260.033.223,91C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 757.134.089,17C 2.217.813,18D 497.100.865,26D 260.033.223,91C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 235.408,90D 1.270,38C 1.270,38C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 235.408,90D 1.270,38C 1.270,38C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 235.408,90D 1.270,38C 1.270,38C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 795.563.036,72D 32.542.166,04D 352.515.726,33C 443.047.310,39D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 795.563.036,72D 32.542.166,04D 352.515.726,33C 443.047.310,39D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 371.596.230,63C 2356.710.227,81C 2356.710.227,81C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 100.846.377,14C 497.592.233,23C 497.592.233,23C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 237.967.456,16C 1670.706.086,63C 1670.706.086,63C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 156.767,30C 53.493.999,00C 53.493.999,00C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 32.625.630,03C 134.917.908,95C 134.917.908,95C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 209.490.394,28C 1944.393.969,62C 1944.393.969,62C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 208.535.400,93C 1550.686.556,72C 1550.686.556,72C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 191.164.200,48C 1443.628.561,47C 1443.628.561,47C 2.9.3.5.1.02.00 = CONSIGNACOES 15.055.989,23C 88.748.622,45C 88.748.622,45C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 2.315.211,22C 15.949.794,42C 15.949.794,42C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 2.359.578,38C 2.359.578,38C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 208,00C 208,00C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 208,00D 208,00D 2.9.3.5.2.00.00 RESTOS A PAGAR 719.584,45C 393.472.004,00C 393.472.004,00C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 719.584,45C 393.446.423,97C 393.446.423,97C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 22/10/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 270,00C 270,00C 2.9.3.5.2.12.00 = RESTOS A PAGAR PROCESSADOS 25.310,03C 25.310,03C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 235.408,90C 235.408,90C 235.408,90C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 235.408,90C 235.408,90C 235.408,90C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 235.408,90C 235.408,90C 235.408,90C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 757.134.089,17C 1.498.228,73D 103.628.861,26D 653.505.227,91C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 111.741.260,57C 1.050.327,73D 40.848.504,42D 70.892.756,15C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 111.741.260,57C 1.183.373,35D 92.638.884,25D 19.102.376,32C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 133.045,62C 51.790.379,83C 51.790.379,83C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 32.548,68D 76.000,32C 76.000,32C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 165.594,30C 51.714.379,51C 51.714.379,51C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 645.392.828,60C 447.901,00D 62.780.356,84D 582.612.471,76C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 645.392.828,60C 1.001.891,15D 404.537.981,33D 240.854.847,27C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 642.000.828,60C 1.001.891,15D 404.537.981,33D 237.462.847,27C 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 - 553.990,15C 341.757.624,49C 341.757.624,49C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 553.990,15C 341.757.624,49C 341.757.624,49C 2.9.7.0.0.00.00 OUTROS CONTROLES 77.691.391,01C 259.908,02D 18.251.636,78C 95.943.027,79C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 77.687.391,01C 259.908,02D 18.251.636,78C 95.939.027,79C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 77.687.391,01C 15.465.069,07D 427.202,41C 78.114.593,42C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 77.684.164,01C 15.465.069,07D 423.744,64C 78.107.908,65C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 3.227,00C 3.457,77C 6.684,77C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 15.205.161,05C 17.824.434,37C 17.824.434,37C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 15.205.161,05C 17.824.434,37C 17.824.434,37C 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 3.373.174,76C 77.009.004,77C 1097.779.191,43C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 180.417.454,85C 36.241,10C 5.617.724,43C 186.035.179,28C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 250.537.602,70C 1.912.673,53C 8.143.127,97C 258.680.730,67C 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 1.424.260,13C 63.248.152,37C 652.063.251,48C 3.0.0.0.0.00.00 DESPESA 237.967.456,16D 1670.706.086,63D 1670.706.086,63D 3.3.0.0.0.00.00 DESPESAS CORRENTES 218.087.610,97D 1459.020.123,44D 1459.020.123,44D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 31.927.998,98D 293.664.438,49D 293.664.438,49D 3.3.1.9.0.00.00 APLICACOES DIRETAS 31.927.998,98D 293.664.438,49D 293.664.438,49D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 4.110.699,80D 37.025.505,52D 37.025.505,52D 3.3.1.9.0.04.01 REMUNERACAO 4.110.699,80D 37.025.505,52D 37.025.505,52D 3.3.1.9.0.09.00 SALARIO-FAMILIA 5.347,52D 48.464,95D 48.464,95D 3.3.1.9.0.09.01 SALARIO FAMILIA 5.347,52D 48.464,95D 48.464,95D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 17.372.453,49D 176.533.897,49D 176.533.897,49D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 3.214.375,83D 29.527.945,18D 29.527.945,18D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 30.355,99D 282.571,84D 282.571,84D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 98.296,91D 853.980,86D 853.980,86D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 627.132,26D 5.766.494,46D 5.766.494,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 22/10/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 11.178,00D 79.216,00D 79.216,00D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 942.135,13D 8.431.093,22D 8.431.093,22D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 103.421,71D 880.005,83D 880.005,83D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 7.480,00D 65.235,00D 65.235,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 302,00D 5.606,76D 5.606,76D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 498,00D 498,00D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 9.057,95D 76.153,23D 76.153,23D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 382,72D 382,72D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 90,00D 90,00D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 12.409,23D 136.439,48D 136.439,48D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 15.409.557,63D 15.409.557,63D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 104.443,71D 287.474,79D 287.474,79D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 352.542,58D 5.245.561,27D 5.245.561,27D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 11.801.756,56D 109.087.023,36D 109.087.023,36D 3.3.1.9.0.11.33 ABONO PERMANENCIA 57.565,63D 398.567,86D 398.567,86D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.152.116,28D 8.278.541,55D 8.278.541,55D 3.3.1.9.0.13.01 FGTS 129,92D 877,09D 877,09D 3.3.1.9.0.13.02 INSS 1.097.129,88D 7.863.421,45D 7.863.421,45D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 54.856,48D 414.243,01D 414.243,01D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 3.329.579,69D 30.130.659,74D 30.130.659,74D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.323.945,69D 29.923.536,34D 29.923.536,34D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 178.480,00D 178.480,00D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 5.634,00D 28.643,40D 28.643,40D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 15.741,82D 141.943,62D 141.943,62D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 4.922,26D 19.974,68D 19.974,68D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 10.819,56D 121.968,94D 121.968,94D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 5.942.060,38D 41.505.425,62D 41.505.425,62D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 5.942.060,38D 41.505.425,62D 41.505.425,62D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 5.942.060,38D 41.505.425,62D 41.505.425,62D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 186.159.611,99D 1165.355.684,95D 1165.355.684,95D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 21.097.681,79D 21.097.681,79D 3.3.3.4.0.41.00 CONTRIBUICOES 21.097.681,79D 21.097.681,79D 3.3.3.4.0.41.01 = CONTRIBUICOES 21.097.681,79D 21.097.681,79D 3.3.3.9.0.00.00 APLICACOES DIRETAS 186.159.611,99D 1144.258.003,16D 1144.258.003,16D 3.3.3.9.0.03.00 PENSOES 415,00D 7.330,00D 7.330,00D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 415,00D 7.330,00D 7.330,00D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 74.831,73D 495.442,03D 495.442,03D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 12.122,90D 103.044,65D 103.044,65D 3.3.3.9.0.08.08 AUXILIO DOENCA 62.708,83D 392.397,38D 392.397,38D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 237.558,85D 1.343.120,62D 1.343.120,62D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 190.424,75D 1.257.740,37D 1.257.740,37D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 47.134,10D 85.380,25D 85.380,25D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 28.344,46D 556.885,80D 556.885,80D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 21.919,26D 266.053,74D 266.053,74D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 22/10/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 6.425,20D 290.832,06D 290.832,06D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.972.805,00D 18.633.285,00D 18.633.285,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.972.805,00D 18.633.285,00D 18.633.285,00D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 22.857,79D 184.621,37D 184.621,37D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 22.857,79D 184.621,37D 184.621,37D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 17.094.069,39D 204.458.842,59D 204.458.842,59D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 14.708,20D 315.418,90D 315.418,90D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 43.620,64D 169.979,90D 169.979,90D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 3.474,70D 74.192,17D 74.192,17D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 585.699,52D 2.891.678,02D 2.891.678,02D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 6.301.139,46D 27.573.117,69D 27.573.117,69D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 2.012.440,26D 16.654.112,23D 16.654.112,23D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 108.205,00D 1.099.105,03D 1.099.105,03D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 200,00D 200,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 124.941,88D 2.419.182,97D 2.419.182,97D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 99.961,99D 290.652,27D 290.652,27D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 9.830,52D 29.525,06D 29.525,06D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 284.586,46D 2.380.077,03D 2.380.077,03D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 53.653,79D 53.653,79D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 138.066,91D 1.655.411,02D 1.655.411,02D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 8.775,00D 16.675,00D 16.675,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 554.030,51D 3.406.949,82D 3.406.949,82D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 670.985,00D 102.202.868,25D 102.202.868,25D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 1.213.763,87D 8.584.852,63D 8.584.852,63D 3.3.3.9.0.30.28 MATERIAL QUIMICO 4.760.080,70D 32.919.638,74D 32.919.638,74D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 147.837,77D 1.691.879,91D 1.691.879,91D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 11.921,00D 22.880,16D 22.880,16D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 6.792,00D 6.792,00D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 360.807,50D 1.153.807,50D 1.153.807,50D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 360.807,50D 1.153.807,50D 1.153.807,50D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 875.058,85D 6.800.518,64D 6.800.518,64D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 144.854,93D 1.651.792,23D 1.651.792,23D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 21.029,94D 106.617,56D 106.617,56D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 261.076,10D 2.099.619,29D 2.099.619,29D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 443.127,90D 2.901.707,33D 2.901.707,33D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 4.969,98D 40.782,23D 40.782,23D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 156.508.516,13D 874.596.798,79D 874.596.798,79D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 105.885,85D 713.664,26D 713.664,26D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 141.148,60D 848.586,84D 848.586,84D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 6.763.687,88D 41.558.857,11D 41.558.857,11D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 414.536,27D 414.536,27D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 2.062.183,81D 13.958.129,67D 13.958.129,67D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 2.638.618,76D 14.309.171,81D 14.309.171,81D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 394.067,88D 2.652.829,31D 2.652.829,31D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 22/10/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 12.890,00D 12.890,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 230.853,50D 2.617.152,81D 2.617.152,81D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 255.308,50D 1.942.651,15D 1.942.651,15D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 2.057.506,03D 17.389.789,85D 17.389.789,85D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 7.739.820,82D 48.288.564,44D 48.288.564,44D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 531.184,56D 3.072.421,56D 3.072.421,56D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.905.638,72D 9.770.310,07D 9.770.310,07D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 378.256,60D 3.721.617,99D 3.721.617,99D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 36.672,80D 187.195,60D 187.195,60D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 2.604.106,68D 12.919.569,29D 12.919.569,29D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 4.168.102,36D 16.054.635,91D 16.054.635,91D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 4.786.989,16D 6.038.300,22D 6.038.300,22D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 530.160,35D 4.065.088,92D 4.065.088,92D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 751.074,77D 13.019.718,11D 13.019.718,11D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 75.581,05D 344.908,14D 344.908,14D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 225.931,97D 1.431.056,33D 1.431.056,33D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 52.240,75D 397.297,96D 397.297,96D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 174.835,50D 2.215.426,85D 2.215.426,85D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 2.658.961,77D 24.950.635,62D 24.950.635,62D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 6.166,19D 139.958,52D 139.958,52D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 6.259.499,99D 6.259.499,99D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 8.154.279,54D 27.900.004,65D 27.900.004,65D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 21.373.646,26D 88.899.000,07D 88.899.000,07D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 2.983,10D 19.014,44D 19.014,44D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 595.005,02D 4.629.370,02D 4.629.370,02D 3.3.3.9.0.39.43 VALE TRANSPORTE 67.934,63D 558.921,21D 558.921,21D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 22.633,88D 597.125,54D 597.125,54D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 79.959,05D 1.204.775,43D 1.204.775,43D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 568.701,97D 6.396.604,21D 6.396.604,21D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 29.368,37D 29.368,37D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 19.809,20D 112.611,93D 112.611,93D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 158.545,92D 798.601,40D 798.601,40D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 743.109,31D 2.658.408,83D 2.658.408,83D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 81.004,22D 597.040,96D 597.040,96D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 17.813,94D 17.813,94D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 217,89D 12.362,99D 12.362,99D 3.3.3.9.0.39.65 = CONVENIOS 3.218.070,36D 10.686.481,13D 10.686.481,13D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 36.053,35D 36.053,35D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 147.626,46D 1.085.923,07D 1.085.923,07D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 70.436,85D 531.040,28D 531.040,28D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 2.323.215,92D 6.338.665,12D 6.338.665,12D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 39.627,16D 299.314,04D 299.314,04D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 50.254.797,49D 260.613.595,71D 260.613.595,71D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 22.244.722,81D 175.748.401,74D 175.748.401,74D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 22/10/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 353.834,53D 4.025.003,44D 4.025.003,44D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 1.115.233,75D 5.686.191,87D 5.686.191,87D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 236.078,27D 991.733,48D 991.733,48D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 380.413,28D 380.413,28D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 2.507.057,68D 17.064.147,19D 17.064.147,19D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 655.000,00D 6.109.000,00D 6.109.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 5.346,50D 5.346,50D 3.3.3.9.0.39.85 = REGIME DE DESEMBOLSO DESCE 200.000,00D 1.270.000,00D 1.270.000,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 356.477,81D 2.809.222,10D 2.809.222,10D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 356.477,81D 2.809.222,10D 2.809.222,10D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 3.948.191,33D 19.596.520,98D 19.596.520,98D 3.3.3.9.0.47.02 IPTU 959,82D 959,82D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 3.948.191,33D 19.595.561,16D 19.595.561,16D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 236.679,28D 236.679,28D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 236.679,28D 236.679,28D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 21.273,69D 3.698.696,87D 3.698.696,87D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 17.630,44D 17.630,44D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 62.862,61D 62.862,61D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 1.637,90D 1.637,90D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 95,56D 11.224,78D 11.224,78D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 20.770,79D 3.559.152,53D 3.559.152,53D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 407,34D 538,01D 538,01D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 33.091,05D 33.091,05D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 12.559,55D 12.559,55D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 4.658.404,46D 9.686.231,59D 9.686.231,59D 3.3.3.9.0.93.01 INDENIZACOES 92.385,47D 505.791,21D 505.791,21D 3.3.3.9.0.93.02 RESTITUICOES 4.566.018,99D 9.180.440,38D 9.180.440,38D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 19.879.845,19D 211.685.963,19D 211.685.963,19D 3.4.4.0.0.00.00 INVESTIMENTOS 16.358.238,94D 132.812.684,10D 132.812.684,10D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 30.000.000,00D 30.000.000,00D 3.4.4.4.0.42.00 AUXILIOS 30.000.000,00D 30.000.000,00D 3.4.4.4.0.42.01 = AUXILIOS 30.000.000,00D 30.000.000,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 16.358.238,94D 102.812.684,10D 102.812.684,10D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 154.723,19D 661.315,42D 661.315,42D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 37.349,00D 37.349,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 78.440,00D 78.440,00D 78.440,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 76.283,19D 545.526,42D 545.526,42D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 12.473.706,13D 70.814.612,54D 70.814.612,54D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 342.552,22D 2.080.824,25D 2.080.824,25D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 413.065,56D 1.115.803,36D 1.115.803,36D 3.4.4.9.0.51.06 = INSTALACOES 621.130,00D 2.028.303,78D 2.028.303,78D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 207.362,59D 5.903.658,42D 5.903.658,42D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 4.894.595,76D 47.696.022,73D 47.696.022,73D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 5.995.000,00D 11.990.000,00D 11.990.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 22/10/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 3.729.809,62D 30.727.099,67D 30.727.099,67D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 214.890,02D 1.187.318,15D 1.187.318,15D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 79.000,00D 79.000,00D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 622.800,00D 9.840.146,00D 9.840.146,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 550.912,35D 2.981.927,90D 2.981.927,90D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 2.664,63D 63.000,45D 63.000,45D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 356,15D 19.416,26D 19.416,26D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 10.967,80D 10.967,80D 10.967,80D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 66.420,65D 233.030,65D 233.030,65D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 23.125,00D 147.765,40D 147.765,40D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 7.420,00D 7.420,00D 7.420,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 800.320,00D 1.248.093,35D 1.248.093,35D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 836.127,25D 12.701.641,28D 12.701.641,28D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 593.507,88D 2.046.247,79D 2.046.247,79D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 210,00D 862,00D 862,00D 3.4.4.9.0.52.21 AQUIS.EQUIP.MAT.PERMANENTE S 87,89D 160.262,64D 160.262,64D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 523.520,01D 523.520,01D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 523.520,01D 523.520,01D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 86.136,46D 86.136,46D 3.4.4.9.0.93.02 RESTITUICOES 86.136,46D 86.136,46D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 3.521.606,25D 78.873.279,09D 78.873.279,09D 3.4.5.9.0.00.00 APLICACOES DIRETAS 3.521.606,25D 78.873.279,09D 78.873.279,09D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 2.177.506,25D 25.532.926,09D 25.532.926,09D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 1.530.000,00D 1.530.000,00D 1.530.000,00D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 647.506,25D 24.002.926,09D 24.002.926,09D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 1.344.100,00D 53.340.353,00D 53.340.353,00D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 1.344.100,00D 53.340.353,00D 53.340.353,00D 4.0.0.0.0.00.00 RECEITA 120.296.652,37C 1051.059.907,47C 1051.059.907,47C 4.1.0.0.0.00.00 RECEITAS CORRENTES 115.072.366,61C 1014.226.044,92C 1014.226.044,92C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 48.492.643,37C 399.416.087,63C 399.416.087,63C 4.1.1.2.0.00.00 TAXAS 48.492.643,37C 399.416.087,63C 399.416.087,63C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 24.879,52C 335.851,28C 335.851,28C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 24.879,52C 335.851,28C 335.851,28C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 24.879,52C 335.851,28C 335.851,28C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 48.467.763,85C 399.080.236,35C 399.080.236,35C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 21.609.832,30C 166.415.333,06C 166.415.333,06C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 16.607.389,57C 136.845.504,64C 136.845.504,64C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 10.250.541,98C 95.819.398,65C 95.819.398,65C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 422.702,65C 4.376.341,08C 4.376.341,08C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 9.805.038,78C 91.420.257,02C 91.420.257,02C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 22.800,55C 22.800,55C 22.800,55C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 11.550.663,04C 75.335.903,06C 75.335.903,06C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.847,74C 16.133,16C 16.133,16C 4.1.3.1.1.00.00 ALUGUEIS 1.847,74C 16.133,16C 16.133,16C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 22/10/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.847,74C 16.133,16C 16.133,16C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 9.690.772,11C 66.454.115,42C 66.454.115,42C 4.1.3.2.2.00.00 DIVIDENDOS 257.098,07C 880.402,40C 880.402,40C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 257.098,07C 880.402,40C 880.402,40C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 9.433.674,04C 65.573.713,02C 65.573.713,02C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.836.778,83C 10.410.953,81C 10.410.953,81C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 1.456.041,99C 8.800.799,94C 8.800.799,94C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 380.736,84C 1.610.153,87C 1.610.153,87C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 6.712.406,05C 48.432.525,48C 48.432.525,48C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 56.774,07C 457.978,35C 457.978,35C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 6.655.631,98C 47.974.547,13C 47.974.547,13C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 884.489,16C 6.730.233,73C 6.730.233,73C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 205.227,10C 1.906.598,58C 1.906.598,58C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 541.098,69C 3.920.925,86C 3.920.925,86C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 138.163,37C 902.709,29C 902.709,29C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 362.094,59C 4.694.319,01C 4.694.319,01C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 58.378,52C 2.357.603,77C 2.357.603,77C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 58.378,52C 2.357.603,77C 2.357.603,77C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 303.716,07C 2.336.715,24C 2.336.715,24C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 303.716,07C 2.336.715,24C 2.336.715,24C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 1.495.948,60C 4.171.335,47C 4.171.335,47C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 1.495.948,60C 4.171.335,47C 4.171.335,47C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 1.495.948,60C 4.171.335,47C 4.171.335,47C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 2.849.091,91C 30.447.851,52C 30.447.851,52C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 2.389.529,80C 25.810.381,72C 25.810.381,72C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 962.010,57C 15.046.303,31C 15.046.303,31C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 1.427.519,23C 10.764.078,41C 10.764.078,41C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 3.714,51C 748.688,87C 748.688,87C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 3.714,51C 748.688,87C 748.688,87C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 21.122,77C 282.313,76C 282.313,76C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 403.080,23C 3.302.352,40C 3.302.352,40C 4.1.6.0.0.99.00 OUTROS SERVICOS 31.644,60C 304.114,77C 304.114,77C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 52.185.322,18C 503.056.216,56C 503.056.216,56C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 51.755.866,71C 469.186.759,77C 469.186.759,77C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 51.755.866,71C 469.186.759,77C 469.186.759,77C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 51.755.866,71C 469.186.759,77C 469.186.759,77C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 429.455,47C 33.869.456,79C 33.869.456,79C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 429.455,47C 33.869.456,79C 33.869.456,79C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 14.605.926,52C 14.605.926,52C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 267.364,00C 16.745.499,47C 16.745.499,47C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 162.091,47C 2.518.030,80C 2.518.030,80C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 5.353,89D 5.969.986,15C 5.969.986,15C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 501,27C 20.949,12C 20.949,12C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 288,27C 2.071,47C 2.071,47C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 22/10/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 288,27C 2.071,47C 2.071,47C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 213,00C 18.877,65C 18.877,65C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 213,00C 14.303,40C 14.303,40C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 4.574,25C 4.574,25C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.321.856,55C 1.321.856,55C 4.1.9.2.2.00.00 RESTITUICOES 1.321.856,55C 1.321.856,55C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.321.856,55C 1.321.856,55C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 5.855,16D 4.627.180,48C 4.627.180,48C 4.1.9.9.0.99.00 OUTRAS RECEITAS 5.855,16D 4.627.180,48C 4.627.180,48C 4.1.9.9.0.99.99 DEMAIS RECEITAS 5.855,16D 4.627.180,48C 4.627.180,48C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 3.724.285,76C 32.873.862,55C 32.873.862,55C 4.2.2.0.0.00.00 ALIENACAO DE BENS 672.495,52C 810.800,72C 810.800,72C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 672.495,52C 810.800,72C 810.800,72C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 672.495,52C 810.800,72C 810.800,72C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 672.495,52C 810.800,72C 810.800,72C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 3.051.790,24C 31.775.253,37C 31.775.253,37C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 3.051.790,24C 31.775.253,37C 31.775.253,37C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 287.808,46C 287.808,46C 4.2.5.9.0.00.00 OUTRAS RECEITAS 287.808,46C 287.808,46C 4.2.5.9.0.99.00 OUTRAS RECEITAS 287.808,46C 287.808,46C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 1.460.000,00C 1.460.000,00C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.460.000,00C 1.460.000,00C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 1.460.000,00C 1.460.000,00C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 1.460.000,00C 1.460.000,00C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 1.460.000,00C 1.460.000,00C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 1.500.000,00C 2.500.000,00C 2.500.000,00C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.500.000,00C 2.500.000,00C 2.500.000,00C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.500.000,00C 2.500.000,00C 2.500.000,00C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 1.500.000,00C 2.500.000,00C 2.500.000,00C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 1.500.000,00C 2.500.000,00C 2.500.000,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 34.905.279,42D 420.511.812,73D 420.511.812,73D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 14.573.739,98D 42.262.544,36D 42.262.544,36D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 11.857.070,44D 34.388.697,04D 34.388.697,04D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 10.350.535,28D 31.498.944,68D 31.498.944,68D 5.1.2.1.3.00.00 REPASSE 10.350.535,28D 28.990.023,53D 28.990.023,53D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 10.350.535,28D 28.990.023,53D 28.990.023,53D 5.1.2.1.4.00.00 SUB-REPASSE 2.508.921,15D 2.508.921,15D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 2.508.921,15D 2.508.921,15D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1.506.535,16D 1.506.535,16D 1.506.535,16D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 1.506.535,16D 1.506.535,16D 1.506.535,16D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 1.383.217,20D 1.383.217,20D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 1.383.217,20D 1.383.217,20D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 2.716.669,54D 7.873.847,32D 7.873.847,32D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 2.716.669,54D 7.873.847,32D 7.873.847,32D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 22/10/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.3.1.1.00.00 ALIENACAO DE BENS 672.495,52D 810.800,72D 810.800,72D 5.1.3.1.1.02.00 BENS MOVEIS 672.495,52D 810.800,72D 810.800,72D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 672.495,52D 810.800,72D 810.800,72D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 2.044.174,02D 7.063.046,60D 7.063.046,60D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 2.044.174,02D 7.063.046,60D 7.063.046,60D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 20.331.539,44D 378.249.268,37D 378.249.268,37D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1.399,13D 10.914.814,04D 10.914.814,04D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 1.399,13D 10.914.814,04D 10.914.814,04D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.399,13D 10.914.814,04D 10.914.814,04D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 8.269.728,87D 8.269.728,87D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 1.399,13D 2.645.085,17D 2.645.085,17D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 20.330.140,31D 367.334.454,33D 367.334.454,33D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 20.509.823,36D 346.699.624,61D 346.699.624,61D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 13.098.501,40D 68.001.607,63D 68.001.607,63D 5.2.3.1.1.01.00 BENS IMOVEIS 7.178.922,82D 13.874.085,89D 13.874.085,89D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 5.919.578,58D 54.127.521,74D 54.127.521,74D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 7.254.507,17D 183.983.586,83D 183.983.586,83D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 3.045.740,00D 6.675.882,25D 6.675.882,25D 5.2.3.1.2.01.12 = TRANSFERENCIAS 3.045.740,00D 6.675.882,25D 6.675.882,25D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 4.208.767,17D 177.307.704,58D 177.307.704,58D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 143.877,45D 878.379,21D 878.379,21D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 275.372,86D 3.484.279,93D 3.484.279,93D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.660.212,23D 28.355.650,94D 28.355.650,94D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 686.729,00D 2.381.743,97D 2.381.743,97D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 1.442.575,63D 142.207.650,53D 142.207.650,53D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 50.541.368,15D 50.541.368,15D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 5.388,20D 5.388,20D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 5.388,20D 5.388,20D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 50.000.000,00D 50.000.000,00D 5.2.3.1.7.18.00 INVESTIMENTO EM REGIME DE EX 535.979,95D 535.979,95D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 156.814,79D 44.173.062,00D 44.173.062,00D 5.2.3.1.8.01.00 BENS A INCORPORAR 156.814,79D 44.173.062,00D 44.173.062,00D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 179.683,05C 20.634.829,72D 20.634.829,72D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 179.683,05C 20.634.829,72D 20.634.829,72D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 90.000,00D 90.000,00D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 179.683,05C 20.544.829,72D 20.544.829,72D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 3.457,77D 3.457,77D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 179.778,61C 5.598.244,35D 5.598.244,35D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 95,56D 14.915.366,32D 14.915.366,32D 5.2.3.3.1.54.13 PASEP 27.761,28D 27.761,28D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 181.249.557,37C 1719.632.988,36C 1719.632.988,36C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 145.983.706,96C 1346.077.291,43C 1346.077.291,43C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 126.103.861,77C 1134.391.328,24C 1134.391.328,24C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 125.751.116,93C 1129.384.678,58C 1129.384.678,58C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 22/10/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.1.00.00 COTA FINANCEIRA 114.737.975,16C 1097.600.291,11C 1097.600.291,11C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 114.737.975,16C 1097.600.291,11C 1097.600.291,11C 6.1.2.1.3.00.00 REPASSE 11.013.141,77C 31.573.473,22C 31.573.473,22C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 11.013.141,77C 31.573.473,22C 31.573.473,22C 6.1.2.1.4.00.00 SUB-REPASSE 210.914,25C 210.914,25C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 210.914,25C 210.914,25C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 352.744,84C 5.006.649,66C 5.006.649,66C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 352.744,84C 5.006.649,66C 5.006.649,66C 6.1.3.0.0.00.00 MUTACOES ATIVAS 19.879.845,19C 211.685.963,19C 211.685.963,19C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 19.661.896,67C 179.287.088,26C 179.287.088,26C 6.1.3.1.1.00.00 AQUISICOES DE BENS 18.317.796,67C 125.946.735,26C 125.946.735,26C 6.1.3.1.1.01.00 BENS IMOVEIS 14.593.577,05C 95.248.469,54C 95.248.469,54C 6.1.3.1.1.01.01 BENS IMOVEIS 14.593.577,05C 95.248.469,54C 95.248.469,54C 6.1.3.1.1.02.00 BENS MOVEIS 3.724.219,62C 30.698.265,72C 30.698.265,72C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 727.498,00C 5.909.598,00C 5.909.598,00C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 2.996.721,62C 24.788.667,72C 24.788.667,72C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 1.344.100,00C 53.340.353,00C 53.340.353,00C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 1.344.100,00C 53.340.353,00C 53.340.353,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 86.136,46C 86.136,46C 6.1.3.3.9.00.00 OUTRAS DESINCORPORACOES DE P 86.136,46C 86.136,46C 6.1.3.4.0.00.00 BENS A INCORPORAR 217.948,52C 32.312.738,47C 32.312.738,47C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 217.948,52C 32.312.738,47C 32.312.738,47C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 35.265.850,41C 373.555.696,93C 373.555.696,93C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 28.185.963,25C 28.185.963,25C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 28.185.963,25C 28.185.963,25C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 28.185.963,25C 28.185.963,25C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 28.185.963,25C 28.185.963,25C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 35.265.850,41C 345.369.733,68C 345.369.733,68C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 18.505.957,34C 223.869.695,10C 223.869.695,10C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 3.450.660,45C 3.450.660,45C 6.2.3.1.1.01.00 BENS IMOVEIS 3.450.660,45C 3.450.660,45C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 18.400.008,81C 218.416.764,35C 218.416.764,35C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.359.224,52C 3.203.634,64C 3.203.634,64C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 686.729,00C 2.392.833,92C 2.392.833,92C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 672.495,52C 810.800,72C 810.800,72C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 17.040.784,29C 215.213.129,71C 215.213.129,71C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 17.038.692,69C 204.307.759,67C 204.307.759,67C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 2.091,60C 10.903.091,10C 10.903.091,10C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 2.278,94C 2.278,94C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 105.948,53C 2.002.270,30C 2.002.270,30C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 105.948,53C 1.578.726,10C 1.578.726,10C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 423.544,20C 423.544,20C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 16.759.893,07C 121.500.038,58C 121.500.038,58C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 16.759.893,07C 121.500.038,58C 121.500.038,58C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 22/10/2008 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.01.00 CONSIGNACOES 38.586,85C 38.586,85C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 36.000,00C 36.000,00C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 1.474.507,05C 101.307.824,42C 101.307.824,42C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 447.901,00C 26.587.273,30C 26.587.273,30C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 1.026.606,05C 39.144.885,25C 39.144.885,25C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 35.575.665,87C 35.575.665,87C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 15.285.386,02C 20.117.627,31C 20.117.627,31C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 15.285.386,02C 20.117.627,31C 20.117.627,31C RESUMO : ATIVO = 19.312.284.392,30D PASSIVO = 18.632.809.395,83C DESPESA = 1.670.706.086,63D RECEITA = 1.051.059.907,47C RESULTADO DO EXERCICIO = 420.511.812,73D RESULTADO DO EXERCICIO = 1.719.632.988,36C