GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 19/09/2008 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 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 19/09/2008 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 909.225.751,97D 13707.869.281,21D 17481.679.066,12D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 926.245.740,80D 20.850.533,82D 258.348.062,93D 1184.593.803,73D 1.1.1.0.0.00.00 DISPONIVEL 910.477.784,05D 10.659.163,45C 215.549.775,90D 1126.027.559,95D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 910.477.784,05D 10.659.163,45C 215.549.775,90D 1126.027.559,95D 1.1.1.1.1.00.00 CAIXA 365,20C 2.885,81D 2.885,81D 1.1.1.1.1.01.00 = CAIXA 365,20C 2.885,81D 2.885,81D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 168.002.695,48D 15.367.870,65C 15.621.318,99D 183.624.014,47D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 168.002.695,48D 15.367.870,65C 15.621.318,99D 183.624.014,47D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 34.252.665,34D 4.344.126,39D 15.456.979,75C 18.795.685,59D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 496.275,34D 14.189.484,74C 99.250,00C 397.025,34D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 27.285,44D 130.735,02D 439.417,52D 466.702,96D 1.1.1.1.2.99.16 = BANCO ITAU S/A 133.226.469,36D 5.653.247,32C 30.738.131,22D 163.964.600,58D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 742.475.088,57D 4.709.072,40D 199.925.571,10D 942.400.659,67D 1.1.1.1.3.07.00 = POUPANCAS 125.864.589,47D 30.550.502,41D 111.106.249,18D 236.970.838,65D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 616.610.499,10D 25.841.430,01C 88.819.321,92D 705.429.821,02D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 14.518.116,13D 168.727,71D 771.404,79D 15.289.520,92D 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 107.320,00D 418.156,00D 1.281.892,93D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 863.736,93D 107.320,00D 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 107.320,00D 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 11.407,71D 353.248,79D 1.015.198,75D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 661.949,96D 11.407,71D 353.248,79D 1.015.198,75D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 661.949,96D 11.407,71D 353.248,79D 1.015.198,75D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 50.000,00D 1.1.2.6.1.00.00 VALORES A CREDITAR 50.000,00D 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 31.340.969,56D 42.026.882,24D 43.276.722,86D 1.1.3.1.0.00.00 ESTOQUES 713.860,67D 31.876.949,51D 42.562.862,19D 43.276.722,86D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 713.860,67D 120.973,84D 85.347,62D 799.208,29D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 713.860,67D 120.973,84D 85.347,62D 799.208,29D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 31.755.975,67D 42.477.514,57D 42.477.514,57D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 31.755.975,67D 42.477.514,57D 42.477.514,57D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 31.755.975,67D 42.477.514,57D 42.477.514,57D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 535.979,95D 535.979,95C 535.979,95C 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 535.979,95D 535.979,95C 535.979,95C 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 39.889.793,00D 91.873,00D 1.549.842,01C 38.339.950,99D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 39.889.793,00D 91.873,00D 1.549.842,01C 38.339.950,99D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 19/09/2008 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 91.873,00D 1.549.842,01C 38.339.950,99D 1.2.2.3.1.00.00 EMPRESTIMOS 39.889.793,00D 91.873,00D 1.549.842,01C 38.339.950,99D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 39.889.793,00D 91.873,00D 1.549.842,01C 38.339.950,99D 1.4.0.0.0.00.00 ATIVO PERMANENTE 41.600.800,22D 330.914,87C 24.841.544,04D 66.442.344,26D 1.4.1.0.0.00.00 INVESTIMENTOS 41.190.179,22D 11.921.457,26C 29.268.721,96D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 41.190.179,22D 11.921.457,26C 29.268.721,96D 1.4.1.4.2.00.00 BENS A INCORPORAR 41.190.179,22D 11.921.457,26C 29.268.721,96D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 33.881.946,14D 10.229.108,52C 23.652.837,62D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 5.344.611,48D 1.692.348,74C 3.652.262,74D 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 330.914,87C 36.763.001,30D 37.173.622,30D 1.4.2.1.0.00.00 BENS 410.621,00D 330.914,87C 36.763.001,30D 37.173.622,30D 1.4.2.1.1.00.00 BENS IMOVEIS 60.412,80D 29.202.446,71D 29.202.446,71D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 22.591.009,51D 22.591.009,51D 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 60.412,80D 6.223.837,20D 6.223.837,20D 1.4.2.1.2.00.00 BENS MOVEIS 410.621,00D 1.736.192,70C 3.258.062,67D 3.668.683,67D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 17.319,00D 57.664,85D 57.664,85D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 79.000,00D 79.000,00D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 1.759.230,00C 179.850,00D 179.850,00D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 616,02D 616,02D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 118,30D 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 5.600,00D 23.039,50D 25.509,50D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 2.085.235,00D 2.085.235,00D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 13.151,00D 1.226.689,00D 1.239.840,00D 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 1.344.865,03D 4.302.491,92D 4.302.491,92D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 1.175.131,35D 1.283.191,24D 1.283.191,24D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 1.175.131,35D 1.283.191,24D 1.283.191,24D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 169.733,68D 3.019.300,68D 3.019.300,68D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 169.733,68D 3.019.300,68D 3.019.300,68D 1.9.0.0.0.00.00 ATIVO COMPENSADO 2766.073.450,89D 888.614.260,02D 13426.229.516,25D 16192.302.967,14D 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 120.952.374,77C 310.429.504,90D 310.429.504,90D 1.9.1.1.4.00.00 = RECEITA REALIZADA 120.952.374,77D 930.763.255,10D 930.763.255,10D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 120.952.374,77D 930.763.255,10D 930.763.255,10D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 120.952.374,77C 930.763.255,10C 930.763.255,10C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 438.574.585,40D 6527.850.721,97D 6527.850.721,97D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 819.000,00D 3282.763.069,00D 3282.763.069,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 3229.017.172,00D 3229.017.172,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 19/09/2008 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 48.266.786,00D 601.818.374,23D 601.818.374,23D 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 47.447.786,00D 515.166.280,23D 515.166.280,23D 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 819.000,00D 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 47.447.786,00C 551.072.477,23C 551.072.477,23C 1.9.2.1.9.01.01 = ACRESCIMO 12.608.245,00D 68.078.202,92D 68.078.202,92D 1.9.2.1.9.01.09 * = REDUCAO 12.608.245,00C 68.078.202,92C 68.078.202,92C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 47.447.786,00C 551.072.477,23C 551.072.477,23C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 6.022.425,00D 12.357.875,65D 12.357.875,65D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 6.022.425,00D 12.357.875,65D 12.357.875,65D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 6.022.425,00D 12.357.875,65D 12.357.875,65D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 3.753.980,57D 72.798.939,21D 72.798.939,21D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 3.753.980,57D 72.798.939,21D 72.798.939,21D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 181.123.960,95D 1829.484.486,56D 1829.484.486,56D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 181.123.960,95D 1829.484.486,56D 1829.484.486,56D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 181.123.960,95D 1829.484.486,56D 1829.484.486,56D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 146.893.744,22D 1271.363.851,36D 1271.363.851,36D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 70.976.451,04D 701.910.993,23D 701.910.993,23D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 36.746.234,31C 143.790.358,03C 143.790.358,03C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 181.123.960,95D 1829.484.486,56D 1829.484.486,56D 1.9.2.4.1.02.01 = CONCURSO 22.997,40D 710.527,89D 710.527,89D 1.9.2.4.1.02.02 = CONVITE 160.862,50D 1.716.733,24D 1.716.733,24D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 306.943,93D 7.133.128,14D 7.133.128,14D 1.9.2.4.1.02.04 = CONCORRENCIA 2.024.696,23D 111.110.289,86D 111.110.289,86D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.059.520,61D 106.338.903,17D 106.338.903,17D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 8.044.760,08D 202.438.678,99D 202.438.678,99D 1.9.2.4.1.02.07 = NAO APLICAVEL 136.716.075,11D 930.676.203,69D 930.676.203,69D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 96.249,87D 754.383,55D 754.383,55D 1.9.2.4.1.02.09 = PREGAO 30.691.855,22D 468.605.638,03D 468.605.638,03D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 217.870.195,26D 1973.274.844,59D 1973.274.844,59D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 36.746.234,31C 143.790.358,03C 143.790.358,03C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 181.123.960,95C 1829.484.486,56C 1829.484.486,56C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 181.123.960,95C 1829.484.486,56C 1829.484.486,56C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 246.855.218,88D 1330.446.351,55D 1330.446.351,55D 1.9.2.5.1.00.00 DESPESAS PAGAS 246.855.218,88D 1330.446.351,55D 1330.446.351,55D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 234.058.565,44D 1252.464.360,99D 1252.464.360,99D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 12.796.653,44D 77.981.990,56D 77.981.990,56D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 910.477.784,05D 450.586.222,87D 5667.169.292,00D 6577.647.076,05D 1.9.3.1.0.00.00 COTAS DE DESPESA 34.166.279,02D 1731.601.943,58D 1731.601.943,58D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 34.166.279,02D 1731.601.943,58D 1731.601.943,58D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 19/09/2008 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 43.821.387,00D 2335.829.959,43D 2335.829.959,43D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 6.022.425,00D 12.357.875,65D 12.357.875,65D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 12.677.532,98C 187.548.837,24C 187.548.837,24C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 3.000.000,00C 429.037.054,26C 429.037.054,26C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 910.477.784,05D 10.659.163,45C 215.549.775,90D 1126.027.559,95D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 910.477.784,05D 10.659.163,45C 215.549.775,90D 1126.027.559,95D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 910.477.784,05D 10.659.163,45C 215.549.775,90D 1126.027.559,95D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 910.477.784,05D 15.368.235,85C 726.848.781,98C 183.629.002,07D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 4.709.072,40D 942.398.557,88D 942.398.557,88D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 20.370,10D 9.377.876,53D 9.377.876,53D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 20.370,10C 9.377.876,53C 9.377.876,53C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 181.535.051,91D 1985.113.997,18D 1985.113.997,18D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 181.123.960,95D 1829.484.486,56D 1829.484.486,56D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 130.406,97D 53.337.231,70D 53.337.231,70D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 280.683,99D 102.292.278,92D 102.292.278,92D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 245.544.055,39D 1734.903.575,34D 1734.903.575,34D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 245.544.055,39D 1734.903.575,34D 1734.903.575,34D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 234.058.565,44D 1252.464.360,99D 1252.464.360,99D 1.9.3.5.1.02.00 CONSIGNACOES 6.420.476,95D 73.692.633,22D 73.692.633,22D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 2.086.972,80D 13.634.583,20D 13.634.583,20D 1.9.3.5.1.04.00 ENTIDADES E AGENTES CREDORES 2.310.902,44D 2.359.578,38D 2.359.578,38D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 667.137,76D 392.726.839,52D 392.726.839,52D 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 3.903.982,86C 102.130.632,53C 655.003.456,64D 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 2.296.564,75C 2.297.315,16C 2.297.315,16C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 617.417,67C 617.417,67C 617.417,67C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 1.679.147,08C 1.679.897,49C 1.679.897,49C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 1.607.418,11C 64.257.651,50C 64.257.651,50C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 1.369.210,22C 38.118.279,20C 38.118.279,20C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 238.207,89C 26.139.372,30C 26.139.372,30C 1.9.7.0.0.00.00 OUTROS CONTROLES 77.691.391,01D 256.669,58C 18.511.544,80D 96.202.935,81D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 77.687.391,01D 256.669,58C 18.511.544,80D 96.198.935,81D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 77.687.391,01D 232.260,54C 20.540.367,91D 98.227.758,92D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 24.409,04C 2.028.823,11C 2.028.823,11C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 24.409,04C 2.028.823,11C 2.028.823,11C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 19/09/2008 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 3.614.104,19D 73.635.830,01D 1094.406.016,67D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 181.417.484,85D 404.916,67C 5.581.483,33D 186.998.968,18D 1.9.9.1.2.00.00 COM TERCEIROS 181.417.484,85D 404.916,67C 5.581.483,33D 186.998.968,18D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 179.777.501,14D 543.916,67C 5.457.083,33D 185.234.584,47D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 634.500,00D 139.000,00D 124.400,00D 758.900,00D 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 486.695,51D 6.230.454,44D 256.768.057,14D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 23.145.654,91D 486.695,51D 6.230.454,44D 29.376.109,35D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 15.184.177,46D 288.114,55D 4.197.452,69D 19.381.630,15D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 7.961.477,45D 198.580,96D 2.033.001,75D 9.994.479,20D 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 3.532.325,35D 61.823.892,24D 650.638.991,35D 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 1.955.995,35D 36.098.820,19D 194.944.166,47D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 35.239.507,03D 270.136,80D 15.036.725,50D 50.276.232,53D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 15.273.173,69D 229.136,80D 9.210.230,04D 24.483.403,73D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 19.966.333,34D 41.000,00D 5.826.495,46D 25.792.828,80D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 16.600.790,60D 878.913,59D 19.343.797,44D 35.944.588,04D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 49.963.575,35D 159.420,96D 1.070.773,25D 51.034.348,60D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 425.731,66D 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 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 1.570.863,20D 20.185.157,72D 110.984.682,08D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 32.806.314,89D 114.995,35D 857.341,53D 33.663.656,42D 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 221.792,34C 33.246.668,22C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 91.171.098,47C 1.464.066,21C 20.840.302,35C 112.011.400,82C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 417.601.046,97D 1.576.330,00D 25.435.482,85D 443.036.529,82D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 146.380.803,15D 416.226,87D 20.514.431,90C 125.866.371,25D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 176.288.783,67D 17.635,09C 31.664.715,31D 207.953.498,98D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 74.466.190,02D 901.605,22D 7.440.414,42D 81.906.604,44D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 20.321.930,65D 304.384,06D 20.626.314,71D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 48.139,48D 48.139,48D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 19/09/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 95.200,00D 95.200,00D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 276.133,00D 6.540.400,96D 6.540.400,96D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 271.220.243,82D 883.970,13D 39.409.513,79D 310.629.757,61D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 592.654,58D 1.240,03D 1.384.528,21D 1.977.182,79D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 1.795.884,99C 91,36C 142.621,10C 1.938.506,09C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 270.017.013,41C 885.118,80C 40.651.420,90C 310.668.434,31C 2.0.0.0.0.00.00 PASSIVO 3773.809.784,91C 887.757.653,39C 13057.067.758,90C 16830.877.543,81C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 873.250.427,73C 856.606,63D 369.161.757,35D 504.088.670,38C 2.1.1.0.0.00.00 DEPOSITOS 38.428.947,55C 6.337.268,00C 7.532.880,79C 45.961.828,34C 2.1.1.1.0.00.00 CONSIGNACOES 28.209.151,10C 6.398.904,08C 6.480.747,93C 34.689.899,03C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 8.763.308,85C 5.230.241,06C 1.731.925,56C 10.495.234,41C 2.1.1.1.1.02.00 INSS 6.484.596,94C 3.036.318,69C 393.589,97D 6.091.006,97C 2.1.1.1.1.02.02 = INSS - SERVIDORES 527.572,16C 17.328,65C 113.460,34D 414.111,82C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 5.956.618,89C 3.019.115,25C 280.482,60D 5.676.136,29C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 405,89C 125,21D 352,97C 758,86C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 2.278.711,91C 2.193.922,37C 2.125.515,53C 4.404.227,44C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 2.278.711,91C 2.193.922,37C 2.125.515,53C 4.404.227,44C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 121.393,05C 301,45D 36,99C 121.430,04C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 121.393,05C 301,45D 36,99C 121.430,04C 2.1.1.1.3.00.00 TESOURO NACIONAL 807.888,30C 3.506,00D 3.506,00D 804.382,30C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 204.975,34C 3.506,00D 3.506,00D 201.469,34C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 204.975,34C 3.506,00D 3.506,00D 201.469,34C 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 1.072.017,06C 4.757.685,29C 16.625.564,35C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 2.858.875,81C 202.902,84C 903.960,69D 1.954.915,12C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 9.009.003,25C 869.114,22C 5.661.645,98C 14.670.649,23C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 5.974,57C 314,96C 427,68C 6.402,25C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 5.974,57C 314,96C 427,68C 6.402,25C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 595.846,45C 2.641,49D 17.186,86D 578.659,59C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.125,99C 575,95D 127,14C 1.253,13C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 594.720,46C 2.065,54D 17.314,00D 577.406,46C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 5.815,42C 18,35D 3.392,94D 2.422,48C 2.1.1.1.8.00.00 = EMPRESTIMOS 4.040.259,48C 73.371,10C 123.762,32C 4.164.021,80C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 2.000.785,92C 29.427,19C 109.004,11D 1.891.781,81C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.973.300,81C 531,25C 234.614,35D 1.738.686,46C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 27.485,11C 76.362,40C 125.610,24C 153.095,35C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 47.466,46D 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 47.466,46D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 10.219.796,45C 61.636,08D 1.052.132,86C 11.271.929,31C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 243.572,16C 34.013,61C 81.494,71C 325.066,87C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 7.682.873,11C 116.966,58C 625.729,52C 8.308.602,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 19/09/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 212.616,27D 270.403,84C 2.260.315,52C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.924.483,59C 38.909,26D 259.134,98C 2.183.618,57C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.924.483,59C 35.895,13D 172.345,72C 2.096.829,31C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 3.014,13D 86.789,26C 86.789,26C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 65.428,09C 173.707,01D 11.268,86C 76.696,95C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 65.428,09C 173.707,01D 11.268,86C 76.696,95C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 757.134.089,17C 4.344.554,54D 392.590.773,16D 364.543.316,01C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 757.134.089,17C 2.033.652,10D 392.590.773,16D 364.543.316,01C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 574.708.582,72C 7.455.847,77D 320.623.084,26D 254.085.498,46C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 6.877.808,15D 57.026.247,43C 57.026.247,43C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 6.670.075,06D 50.755.982,31C 50.755.982,31C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 54.000,00C 62.000,00C 62.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 173.000,00D 510.000,00C 510.000,00C 2.1.2.1.1.01.04 = DIARIAS 20.976,26D 13.039,27C 13.039,27C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 22.018,92C 22.018,92C 22.018,92C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 68.357,07D 53.714,89C 53.714,89C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 21.418,68D 5.609.492,04C 5.609.492,04C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 574.708.582,72C 814.718,90D 377.886.010,97D 196.822.571,75C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 574.708.582,72C 701.580,14D 377.994.559,97D 196.714.022,75C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 113.138,76D 108.549,00C 108.549,00C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 236.679,28C 236.679,28C 236.679,28C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 236.679,28C 236.679,28C 236.679,28C 2.1.2.1.2.00.00 PESSOAL A PAGAR 58.326.394,71C 2.513.060,14C 15.430.842,28C 73.757.236,99C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 2.513.060,14C 35.252.052,63C 35.252.052,63C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 146.620,14C 19.961.125,79C 19.961.125,79C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 2.366.440,00C 15.290.926,84C 15.290.926,84C 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 4.408.752,72C 4.056.979,72C 16.414.830,89C 2.1.2.1.3.01.00 DO EXERCICIO 4.408.752,72C 9.777.299,58C 9.777.299,58C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 21.166,62C 990.667,78C 990.667,78C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 218,80D 1.671,38C 1.671,38C 2.1.2.1.3.01.03 = FGTS 39,84D 169,76C 169,76C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 4.387.844,74C 8.784.790,66C 8.784.790,66C 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 1.499.617,19D 91.455.510,90D 20.285.749,67C 2.1.2.1.6.01.00 RESTOS A PAGAR 111.741.260,57C 1.499.617,19D 91.455.510,90D 20.285.749,67C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 111.741.260,57C 1.499.617,19D 91.455.510,90D 20.285.749,67C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 2.310.902,44D 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 2.310.902,44D 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 2.310.902,44D 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 77.687.391,01C 2.849.320,09D 15.896.135,02C 93.583.526,03C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 19/09/2008 8 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 2.849.320,09D 15.896.135,02C 93.583.526,03C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 3.863,54C 3.863,54C 3.863,54C 2.1.6.1.3.03.00 = OBRIGACOES POR CONVENIOS R 3.863,54C 3.863,54C 3.863,54C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 77.687.391,01C 2.853.183,63D 15.892.271,48C 93.579.662,49C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 77.684.164,01C 2.853.183,63D 15.888.813,71C 93.572.977,72C 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 888.614.260,02C 13426.229.516,25C 16192.302.967,14C 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 438.574.585,40C 6527.850.721,97C 6527.850.721,97C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 28.545.916,24D 2755.733.499,13C 2755.733.499,13C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 208.705.495,19D 824.476.061,54C 824.476.061,54C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 964.382,00D 101.772.951,03C 101.772.951,03C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 964.382,00D 101.772.951,03C 101.772.951,03C 2.9.2.1.2.01.01 = CREDITO CONTIDO 964.382,00D 101.772.951,03C 101.772.951,03C 2.9.2.1.3.00.00 CREDITO UTILIZADO 181.123.960,95C 1829.484.486,56C 1829.484.486,56C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 66.011.941,92D 396.745.856,09C 396.745.856,09C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 247.135.902,87C 1432.738.630,47C 1432.738.630,47C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 35.387.341,24C 539.387.445,52C 539.387.445,52C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 20.925.513,24C 524.925.617,52C 524.925.617,52C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 20.925.513,24C 524.925.617,52C 524.925.617,52C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 14.461.828,00C 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 14.461.828,00C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 3.753.980,57C 72.798.939,21C 72.798.939,21C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 3.753.980,57C 72.798.939,21C 72.798.939,21C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 181.123.960,95C 1829.484.486,56C 1829.484.486,56C 2.9.2.4.1.00.00 DESPESA EMPENHADA 66.011.941,92D 396.745.856,09C 396.745.856,09C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 66.011.941,92D 396.745.856,09C 396.745.856,09C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 66.011.941,92D 396.745.856,09C 396.745.856,09C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 66.011.941,92D 396.745.856,09C 396.745.856,09C 2.9.2.4.1.02.01 = CONCURSO 46.272,60D 258.841,08C 258.841,08C 2.9.2.4.1.02.02 = CONVITE 132.273,48C 1.082.646,33C 1.082.646,33C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 190.854,03D 4.348.721,75C 4.348.721,75C 2.9.2.4.1.02.04 = CONCORRENCIA 4.956.365,75D 38.068.610,78C 38.068.610,78C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 6.485.490,84D 43.796.985,43C 43.796.985,43C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 15.860.071,90D 66.238.678,27C 66.238.678,27C 2.9.2.4.1.02.07 = NAO APLICAVEL 4.089.500,79D 57.204.439,43C 57.204.439,43C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 20.000,00C 20.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 19/09/2008 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.09 = PREGAO 34.515.659,49D 185.726.933,02C 185.726.933,02C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 280.683,99C 102.292.278,92C 102.292.278,92C 2.9.2.4.1.03.01 = CONCURSO 1.517,88D 45.294,12C 45.294,12C 2.9.2.4.1.03.02 = CONVITE 143,35D 10.270,94C 10.270,94C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 67.824,43C 175.549,68C 175.549,68C 2.9.2.4.1.03.04 = CONCORRENCIA 2.372.869,01D 2.336.368,92C 2.336.368,92C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 2.573.954,89C 7.306.568,42C 7.306.568,42C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 3.650.634,97D 7.134.237,10C 7.134.237,10C 2.9.2.4.1.03.07 = NAO APLICAVEL 3.348.117,24C 65.973.414,75C 65.973.414,75C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 40.000,00C 40.000,00C 40.000,00C 2.9.2.4.1.03.09 = PREGAO 275.952,64C 19.270.574,99C 19.270.574,99C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 61.836.862,81C 322.734.755,63C 322.734.755,63C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 172.515.080,80C 1032.063.650,48C 1032.063.650,48C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 12.883.295,64C 78.148.436,09C 78.148.436,09C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 247.222.545,07D 1432.920.549,36D 1432.920.549,36D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 12.694,18D 26.292,84D 26.292,84D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 246.855.218,88C 1330.446.351,55C 1330.446.351,55C 2.9.2.4.1.06.01 = CONCURSO 70.787,88C 406.392,69C 406.392,69C 2.9.2.4.1.06.02 = CONVITE 28.732,37C 623.815,97C 623.815,97C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 429.973,53C 2.608.856,71C 2.608.856,71C 2.9.2.4.1.06.04 = CONCORRENCIA 9.353.930,99C 70.705.310,16C 70.705.310,16C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 6.971.056,56C 55.235.349,32C 55.235.349,32C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 27.555.466,95C 129.065.763,62C 129.065.763,62C 2.9.2.4.1.06.07 = NAO APLICAVEL 137.457.458,66C 807.498.349,51C 807.498.349,51C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 56.249,87C 694.383,55C 694.383,55C 2.9.2.4.1.06.09 = PREGAO 64.931.562,07C 263.608.130,02C 263.608.130,02C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 66.011.941,92D 396.745.856,09C 396.745.856,09C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 280.683,99C 102.292.278,92C 102.292.278,92C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 234.058.565,44C 1252.464.360,99C 1252.464.360,99C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 12.796.653,44C 77.981.990,56C 77.981.990,56C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 181.123.960,95D 1829.484.486,56D 1829.484.486,56D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 181.123.960,95D 1829.484.486,56D 1829.484.486,56D 2.9.2.4.2.00.00 DESPESA REALIZADA 247.135.902,87C 1432.738.630,47C 1432.738.630,47C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 247.135.902,87C 1432.738.630,47C 1432.738.630,47C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 247.135.902,87C 1432.738.630,47C 1432.738.630,47C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 246.855.218,88C 1330.446.351,55C 1330.446.351,55C 2.9.2.5.1.00.00 DESPESAS PAGAS 246.855.218,88C 1330.446.351,55C 1330.446.351,55C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 234.058.565,44C 1252.464.360,99C 1252.464.360,99C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 12.796.653,44C 77.981.990,56C 77.981.990,56C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 910.477.784,05C 450.586.222,87C 5667.169.292,00C 6577.647.076,05C 2.9.3.1.0.00.00 COTA DE DESPESA 34.166.279,02C 1731.601.943,58C 1731.601.943,58C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 34.166.279,02C 1731.601.943,58C 1731.601.943,58C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 111.599.231,30D 225.704.906,76C 225.704.906,76C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 145.765.510,32C 1505.897.036,82C 1505.897.036,82C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 19/09/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 87.949.346,00C 509.800.317,34C 509.800.317,34C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 36.378.137,22C 309.849.127,99C 309.849.127,99C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 124.327.483,22D 819.649.445,33D 819.649.445,33D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 5.460.732,89D 15.829.076,85C 15.829.076,85C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 57.489.511,25C 132.102.820,32C 132.102.820,32C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 87.549.769,80C 465.866.904,06C 465.866.904,06C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 25.996.788,79C 196.887.046,41C 196.887.046,41C 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 17.108.793,79C 163.218.146,56C 163.218.146,56C 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 528.658,81C 1.300.068,39C 1.300.068,39C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 5.924.272,30C 22.006.557,53C 22.006.557,53C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 119.739,15C 1.128.547,72C 1.128.547,72C 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 0,19D 0,19D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 189.256.801,00D 997.998.717,00D 997.998.717,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 910.477.784,05C 10.659.163,45D 215.549.775,90C 1126.027.559,95C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 910.477.784,05C 10.659.163,45D 215.549.775,90C 1126.027.559,95C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 38.428.947,55C 4.070.370,27C 109.588.480,43C 148.017.427,98C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 44.004,71C 102.055.599,64C 102.055.599,64C 2.9.3.3.1.02.00 = CONSIGNACOES 28.209.151,10C 6.398.904,08C 6.480.747,93C 34.689.899,03C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 10.219.796,45C 61.636,08D 1.052.132,86C 11.271.929,31C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 2.310.902,44D 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 757.134.089,17C 2.314.336,09D 494.883.052,08D 262.251.037,09C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 757.134.089,17C 2.314.336,09D 494.883.052,08D 262.251.037,09C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 236.679,28C 236.679,28C 236.679,28C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 236.679,28C 236.679,28C 236.679,28C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 236.679,28C 236.679,28C 236.679,28C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 795.563.036,72D 1.992.713,46D 385.057.892,37C 410.505.144,35D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 795.563.036,72D 1.992.713,46D 385.057.892,37C 410.505.144,35D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 181.535.051,91C 1985.113.997,18C 1985.113.997,18C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 66.011.941,92D 396.745.856,09C 396.745.856,09C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 247.135.902,87C 1432.738.630,47C 1432.738.630,47C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 130.406,97C 53.337.231,70C 53.337.231,70C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 280.683,99C 102.292.278,92C 102.292.278,92C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 245.544.055,39C 1734.903.575,34C 1734.903.575,34C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 244.876.917,63C 1342.151.155,79C 1342.151.155,79C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 234.058.565,44C 1252.464.360,99C 1252.464.360,99C 2.9.3.5.1.02.00 = CONSIGNACOES 6.420.476,95C 73.692.633,22C 73.692.633,22C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 2.086.972,80C 13.634.583,20C 13.634.583,20C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 2.310.902,44C 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 667.137,76C 392.752.419,55C 392.752.419,55C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 667.137,76C 392.726.839,52C 392.726.839,52C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 270,00C 270,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 19/09/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.12.00 = RESTOS A PAGAR PROCESSADOS 25.310,03C 25.310,03C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 757.134.089,17C 3.903.982,86D 102.130.632,53D 655.003.456,64C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 111.741.260,57C 3.048.357,30D 39.798.176,69D 71.943.083,88C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 111.741.260,57C 1.499.617,19D 91.455.510,90D 20.285.749,67C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 1.548.740,11D 51.657.334,21C 51.657.334,21C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 113.138,76D 108.549,00C 108.549,00C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 1.435.601,35D 51.548.785,21C 51.548.785,21C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 645.392.828,60C 855.625,56D 62.332.455,84D 583.060.372,76C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 645.392.828,60C 701.580,14D 403.536.090,18D 241.856.738,42C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 642.000.828,60C 701.580,14D 403.536.090,18D 238.464.738,42C 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 - 154.045,42D 341.203.634,34C 341.203.634,34C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 154.045,42D 341.203.634,34C 341.203.634,34C 2.9.7.0.0.00.00 OUTROS CONTROLES 77.691.391,01C 256.669,58D 18.511.544,80C 96.202.935,81C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 77.687.391,01C 256.669,58D 18.511.544,80C 96.198.935,81C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 77.687.391,01C 2.853.183,63D 15.892.271,48C 93.579.662,49C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 77.684.164,01C 2.853.183,63D 15.888.813,71C 93.572.977,72C 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 2.596.514,05C 2.619.273,32C 2.619.273,32C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 2.596.514,05C 2.619.273,32C 2.619.273,32C 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 3.614.104,19C 73.635.830,01C 1094.406.016,67C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 180.417.454,85C 404.916,67D 5.581.483,33C 185.998.938,18C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 250.537.602,70C 486.695,51C 6.230.454,44C 256.768.057,14C 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 3.532.325,35C 61.823.892,24C 650.638.991,35C 3.0.0.0.0.00.00 DESPESA 247.135.902,87D 1432.738.630,47D 1432.738.630,47D 3.3.0.0.0.00.00 DESPESAS CORRENTES 184.928.307,46D 1240.932.512,47D 1240.932.512,47D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 32.955.486,97D 261.736.439,51D 261.736.439,51D 3.3.1.9.0.00.00 APLICACOES DIRETAS 32.955.486,97D 261.736.439,51D 261.736.439,51D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 4.153.210,00D 32.914.805,72D 32.914.805,72D 3.3.1.9.0.04.01 REMUNERACAO 4.153.210,00D 32.914.805,72D 32.914.805,72D 3.3.1.9.0.09.00 SALARIO-FAMILIA 5.363,72D 43.117,43D 43.117,43D 3.3.1.9.0.09.01 SALARIO FAMILIA 5.363,72D 43.117,43D 43.117,43D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 19.874.859,48D 159.161.444,00D 159.161.444,00D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 3.233.094,51D 26.313.569,35D 26.313.569,35D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 30.481,08D 252.215,85D 252.215,85D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 93.976,55D 755.683,95D 755.683,95D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 631.739,89D 5.139.362,20D 5.139.362,20D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 11.410,00D 68.038,00D 68.038,00D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 933.439,60D 7.488.958,09D 7.488.958,09D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 96.348,21D 776.584,12D 776.584,12D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 6.690,00D 57.755,00D 57.755,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 19/09/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 1.451,54D 5.304,76D 5.304,76D 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 8.386,91D 67.095,28D 67.095,28D 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 13.147,62D 124.030,25D 124.030,25D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 2.366.440,00D 15.409.557,63D 15.409.557,63D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 109.967,31D 183.031,08D 183.031,08D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 377.437,91D 4.893.018,69D 4.893.018,69D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 11.919.907,09D 97.285.266,80D 97.285.266,80D 3.3.1.9.0.11.33 ABONO PERMANENCIA 40.941,26D 341.002,23D 341.002,23D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 990.752,66D 7.126.425,27D 7.126.425,27D 3.3.1.9.0.13.01 FGTS 84,88D 747,17D 747,17D 3.3.1.9.0.13.02 INSS 943.493,13D 6.766.291,57D 6.766.291,57D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 47.174,65D 359.386,53D 359.386,53D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 3.538.896,33D 26.801.080,05D 26.801.080,05D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.354.782,33D 26.599.590,65D 26.599.590,65D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 178.480,00D 178.480,00D 178.480,00D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 5.634,00D 23.009,40D 23.009,40D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 4.560,04D 126.201,80D 126.201,80D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 15.052,42D 15.052,42D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 4.560,04D 111.149,38D 111.149,38D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 4.387.844,74D 35.563.365,24D 35.563.365,24D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 4.387.844,74D 35.563.365,24D 35.563.365,24D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 4.387.844,74D 35.563.365,24D 35.563.365,24D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 151.972.820,49D 979.196.072,96D 979.196.072,96D 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 151.972.820,49D 958.098.391,17D 958.098.391,17D 3.3.3.9.0.03.00 PENSOES 415,00D 6.915,00D 6.915,00D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 415,00D 6.915,00D 6.915,00D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 66.491,42D 420.610,30D 420.610,30D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 21.821,22D 90.921,75D 90.921,75D 3.3.3.9.0.08.08 AUXILIO DOENCA 44.670,20D 329.688,55D 329.688,55D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 131.410,43D 1.105.561,77D 1.105.561,77D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 131.410,43D 1.067.315,62D 1.067.315,62D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 38.246,15D 38.246,15D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 130.530,15D 528.541,34D 528.541,34D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 107.082,99D 244.134,48D 244.134,48D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 23.447,16D 284.406,86D 284.406,86D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.972.805,00D 16.660.480,00D 16.660.480,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.972.805,00D 16.660.480,00D 16.660.480,00D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 12.776,19D 161.763,58D 161.763,58D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 19/09/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 12.776,19D 161.763,58D 161.763,58D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 34.733.618,63D 187.364.773,20D 187.364.773,20D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 1.300,00D 300.710,70D 300.710,70D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 10.265,00D 126.359,26D 126.359,26D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 3.142,00D 70.717,47D 70.717,47D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 497.068,51D 2.305.978,50D 2.305.978,50D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 2.190.437,81D 21.271.978,23D 21.271.978,23D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 3.415.214,69D 14.641.671,97D 14.641.671,97D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 472.370,44D 990.900,03D 990.900,03D 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 961.992,12D 2.294.241,09D 2.294.241,09D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 47.722,50D 190.690,28D 190.690,28D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 19.694,54D 19.694,54D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 582.970,32D 2.095.490,57D 2.095.490,57D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 2.118,44D 53.653,79D 53.653,79D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 80.646,05D 1.517.344,11D 1.517.344,11D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 7.900,00D 7.900,00D 7.900,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 518.310,21D 2.852.919,31D 2.852.919,31D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 18.325.577,49D 101.531.883,25D 101.531.883,25D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 532.367,80D 7.371.088,76D 7.371.088,76D 3.3.3.9.0.30.28 MATERIAL QUIMICO 6.859.123,47D 28.159.558,04D 28.159.558,04D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 224.349,78D 1.544.042,14D 1.544.042,14D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 250,00D 10.959,16D 10.959,16D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 492,00D 6.792,00D 6.792,00D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 793.000,00D 793.000,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 793.000,00D 793.000,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 844.496,07D 5.925.459,79D 5.925.459,79D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 158.290,78D 1.506.937,30D 1.506.937,30D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 8.747,95D 85.587,62D 85.587,62D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 318.510,00D 1.838.543,19D 1.838.543,19D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 357.239,17D 2.458.579,43D 2.458.579,43D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 1.708,17D 35.812,25D 35.812,25D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 110.739.476,22D 718.088.282,66D 718.088.282,66D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 180.078,44D 607.778,41D 607.778,41D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 275.441,62D 707.438,24D 707.438,24D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 7.781.760,49D 34.795.169,23D 34.795.169,23D 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 1.328.253,01D 11.895.945,86D 11.895.945,86D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 2.373.891,29D 11.670.553,05D 11.670.553,05D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 76.555,44D 2.258.761,43D 2.258.761,43D 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 12.470,68D 2.386.299,31D 2.386.299,31D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 103.859,00D 1.687.342,65D 1.687.342,65D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 2.000.052,82D 15.332.283,82D 15.332.283,82D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 19/09/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 10.210.183,61D 40.548.743,62D 40.548.743,62D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 474.967,59D 2.541.237,00D 2.541.237,00D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.352.459,65D 7.864.671,35D 7.864.671,35D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 414.823,59D 3.343.361,39D 3.343.361,39D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 21.690,00D 150.522,80D 150.522,80D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 2.226.775,34D 10.315.462,61D 10.315.462,61D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 7.269.165,30D 11.886.533,55D 11.886.533,55D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 16.722,89D 1.251.311,06D 1.251.311,06D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 545.956,24D 3.534.928,57D 3.534.928,57D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 5.930.594,00D 12.268.643,34D 12.268.643,34D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 62.026,79D 269.327,09D 269.327,09D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 153.834,91D 1.205.124,36D 1.205.124,36D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 31.141,59D 345.057,21D 345.057,21D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 238.161,10D 2.040.591,35D 2.040.591,35D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 5.868.369,02D 22.291.673,85D 22.291.673,85D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 5.216,70D 133.792,33D 133.792,33D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 1.787.000,00D 6.259.499,99D 6.259.499,99D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 3.129.321,88D 19.745.725,11D 19.745.725,11D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 11.455.066,75D 67.525.353,81D 67.525.353,81D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 921,12D 16.031,34D 16.031,34D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 588.100,91D 4.034.365,00D 4.034.365,00D 3.3.3.9.0.39.43 VALE TRANSPORTE 68.618,13D 490.986,58D 490.986,58D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 393.612,73D 574.491,66D 574.491,66D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 238.358,73D 1.124.816,38D 1.124.816,38D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 1.005.408,95D 5.827.902,24D 5.827.902,24D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 4,93D 29.368,37D 29.368,37D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 20.000,00D 92.802,73D 92.802,73D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 79.659,97D 640.055,48D 640.055,48D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 1.915.299,52D 1.915.299,52D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 26.635,56D 516.036,74D 516.036,74D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 648,94D 17.813,94D 17.813,94D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 3.832,96D 12.145,10D 12.145,10D 3.3.3.9.0.39.65 = CONVENIOS 530.728,24D 7.468.410,77D 7.468.410,77D 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 128.009,44D 938.296,61D 938.296,61D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 90.081,28D 460.603,43D 460.603,43D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 1.554.287,31D 4.015.449,20D 4.015.449,20D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 44.667,48D 259.686,88D 259.686,88D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 8.474.907,05D 210.358.798,22D 210.358.798,22D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 25.496.144,52D 153.503.678,93D 153.503.678,93D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 2.532.701,86D 3.671.168,91D 3.671.168,91D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 1.189.553,09D 4.570.958,12D 4.570.958,12D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 270.677,68D 755.655,21D 755.655,21D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 380.413,28D 380.413,28D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 19/09/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 2.152.410,60D 14.557.089,51D 14.557.089,51D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 453.000,00D 5.454.000,00D 5.454.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 665,00D 5.346,50D 5.346,50D 3.3.3.9.0.39.85 = REGIME DE DESEMBOLSO DESCE 70.000,00D 1.070.000,00D 1.070.000,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 333.137,93D 2.452.744,29D 2.452.744,29D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 333.137,93D 2.452.744,29D 2.452.744,29D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 2.081.585,74D 15.648.329,65D 15.648.329,65D 3.3.3.9.0.47.02 IPTU 959,82D 959,82D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 2.081.585,74D 15.647.369,83D 15.647.369,83D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 236.679,28D 236.679,28D 236.679,28D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 236.679,28D 236.679,28D 236.679,28D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 146.429,84D 3.677.423,18D 3.677.423,18D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 5.679,59D 17.630,44D 17.630,44D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 90,46D 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. 2.154,98D 11.129,22D 11.129,22D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 138.504,81D 3.538.381,74D 3.538.381,74D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 130,67D 130,67D 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 542.968,59D 5.027.827,13D 5.027.827,13D 3.3.3.9.0.93.01 INDENIZACOES 72.730,00D 413.405,74D 413.405,74D 3.3.3.9.0.93.02 RESTITUICOES 470.238,59D 4.614.421,39D 4.614.421,39D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 62.207.595,41D 191.806.118,00D 191.806.118,00D 3.4.4.0.0.00.00 INVESTIMENTOS 12.115.722,41D 116.454.445,16D 116.454.445,16D 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 12.115.722,41D 86.454.445,16D 86.454.445,16D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 56.000,00D 506.592,23D 506.592,23D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 37.349,00D 37.349,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 56.000,00D 469.243,23D 469.243,23D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 9.353.552,35D 58.340.906,41D 58.340.906,41D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 663.686,70D 1.738.272,03D 1.738.272,03D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 702.737,80D 702.737,80D 3.4.4.9.0.51.06 = INSTALACOES 1.407.173,78D 1.407.173,78D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 60.412,80D 5.696.295,83D 5.696.295,83D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 2.634.452,85D 42.801.426,97D 42.801.426,97D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 5.995.000,00D 5.995.000,00D 5.995.000,00D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 2.710.033,60D 26.997.290,05D 26.997.290,05D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 238.797,42D 972.428,13D 972.428,13D 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 622.000,00D 9.217.346,00D 9.217.346,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 1.331.198,95D 2.431.015,55D 2.431.015,55D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 19/09/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 36,00D 60.335,82D 60.335,82D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 19.060,11D 19.060,11D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 12.867,50D 166.610,00D 166.610,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 124.640,40D 124.640,40D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 251.042,00D 447.773,35D 447.773,35D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 167.989,82D 11.865.514,03D 11.865.514,03D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 86.101,91D 1.452.739,91D 1.452.739,91D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 652,00D 652,00D 3.4.4.9.0.52.21 AQUIS.EQUIP.MAT.PERMANENTE S 160.174,75D 160.174,75D 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 3.863,54C 86.136,46D 86.136,46D 3.4.4.9.0.93.02 RESTITUICOES 3.863,54C 86.136,46D 86.136,46D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 50.091.873,00D 75.351.672,84D 75.351.672,84D 3.4.5.9.0.00.00 APLICACOES DIRETAS 50.091.873,00D 75.351.672,84D 75.351.672,84D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 23.355.419,84D 23.355.419,84D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 23.355.419,84D 23.355.419,84D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 50.091.873,00D 51.996.253,00D 51.996.253,00D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 50.091.873,00D 51.996.253,00D 51.996.253,00D 4.0.0.0.0.00.00 RECEITA 120.952.374,77C 930.763.255,10C 930.763.255,10C 4.1.0.0.0.00.00 RECEITAS CORRENTES 117.789.584,53C 899.153.678,31C 899.153.678,31C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 42.664.280,07C 350.923.444,26C 350.923.444,26C 4.1.1.2.0.00.00 TAXAS 42.664.280,07C 350.923.444,26C 350.923.444,26C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 20.246,60C 310.971,76C 310.971,76C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 20.246,60C 310.971,76C 310.971,76C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 20.246,60C 310.971,76C 310.971,76C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 42.644.033,47C 350.612.472,50C 350.612.472,50C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 20.449.124,54C 144.805.500,76C 144.805.500,76C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 16.391.579,28C 120.238.115,07C 120.238.115,07C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 5.803.329,65C 85.568.856,67C 85.568.856,67C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 484.972,50C 3.953.638,43C 3.953.638,43C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 5.318.357,15C 81.615.218,24C 81.615.218,24C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 8.421.034,65C 63.785.240,02C 63.785.240,02C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.971,86C 14.285,42C 14.285,42C 4.1.3.1.1.00.00 ALUGUEIS 1.971,86C 14.285,42C 14.285,42C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.971,86C 14.285,42C 14.285,42C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 8.124.907,29C 56.763.343,31C 56.763.343,31C 4.1.3.2.2.00.00 DIVIDENDOS 381.391,32C 623.304,33C 623.304,33C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 381.391,32C 623.304,33C 623.304,33C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 7.743.515,97C 56.140.038,98C 56.140.038,98C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.770.006,13C 8.574.174,98C 8.574.174,98C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 1.427.823,23C 7.344.757,95C 7.344.757,95C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 342.182,90C 1.229.417,03C 1.229.417,03C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 5.181.384,95C 41.720.119,43C 41.720.119,43C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 19/09/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 104.103,82C 401.204,28C 401.204,28C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 5.077.281,13C 41.318.915,15C 41.318.915,15C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 792.124,89C 5.845.744,57C 5.845.744,57C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 178.311,48C 1.701.371,48C 1.701.371,48C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 524.152,21C 3.379.827,17C 3.379.827,17C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 89.661,20C 764.545,92C 764.545,92C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 294.155,50C 4.332.224,42C 4.332.224,42C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 2.299.225,25C 2.299.225,25C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 2.299.225,25C 2.299.225,25C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 294.155,50C 2.032.999,17C 2.032.999,17C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 294.155,50C 2.032.999,17C 2.032.999,17C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 2.675.386,87C 2.675.386,87C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 2.675.386,87C 2.675.386,87C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 2.675.386,87C 2.675.386,87C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 2.315.718,29C 27.598.759,61C 27.598.759,61C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 2.037.571,42C 23.420.851,92C 23.420.851,92C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 646.293,57C 14.084.292,74C 14.084.292,74C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 1.391.277,85C 9.336.559,18C 9.336.559,18C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 216.246,52C 744.974,36C 744.974,36C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 216.246,52C 744.974,36C 744.974,36C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 24.658,47C 261.190,99C 261.190,99C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 27.790,53C 2.899.272,17C 2.899.272,17C 4.1.6.0.0.99.00 OUTROS SERVICOS 9.451,35C 272.470,17C 272.470,17C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 64.374.152,91C 450.870.894,38C 450.870.894,38C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 62.548.489,23C 417.430.893,06C 417.430.893,06C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 62.548.489,23C 417.430.893,06C 417.430.893,06C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 62.548.489,23C 417.430.893,06C 417.430.893,06C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.825.663,68C 33.440.001,32C 33.440.001,32C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.825.663,68C 33.440.001,32C 33.440.001,32C 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 540.216,85C 16.478.135,47C 16.478.135,47C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 1.285.446,83C 2.355.939,33C 2.355.939,33C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 14.398,61C 5.975.340,04C 5.975.340,04C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 306,60C 20.447,85C 20.447,85C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 137,06C 1.783,20C 1.783,20C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 137,06C 1.783,20C 1.783,20C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 169,54C 18.664,65C 18.664,65C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 169,54C 14.090,40C 14.090,40C 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 14.092,01C 4.633.035,64C 4.633.035,64C 4.1.9.9.0.99.00 OUTRAS RECEITAS 14.092,01C 4.633.035,64C 4.633.035,64C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 19/09/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.9.0.99.99 DEMAIS RECEITAS 14.092,01C 4.633.035,64C 4.633.035,64C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 3.162.790,24C 29.149.576,79C 29.149.576,79C 4.2.2.0.0.00.00 ALIENACAO DE BENS 138.305,20C 138.305,20C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 138.305,20C 138.305,20C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 138.305,20C 138.305,20C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 138.305,20C 138.305,20C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 3.162.790,24C 28.723.463,13C 28.723.463,13C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 3.162.790,24C 28.723.463,13C 28.723.463,13C 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 1.000.000,00C 1.000.000,00C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.000.000,00C 1.000.000,00C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.000.000,00C 1.000.000,00C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 1.000.000,00C 1.000.000,00C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 1.000.000,00C 1.000.000,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 72.834.958,87D 385.606.533,31D 385.606.533,31D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 7.873.822,69D 27.688.804,38D 27.688.804,38D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 7.735.517,49D 22.531.626,60D 22.531.626,60D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 7.735.517,49D 21.148.409,40D 21.148.409,40D 5.1.2.1.3.00.00 REPASSE 7.735.517,49D 18.639.488,25D 18.639.488,25D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 7.735.517,49D 18.639.488,25D 18.639.488,25D 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 5.1.2.3.0.00.00 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 138.305,20D 5.157.177,78D 5.157.177,78D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 138.305,20D 5.157.177,78D 5.157.177,78D 5.1.3.1.1.00.00 ALIENACAO DE BENS 138.305,20D 138.305,20D 138.305,20D 5.1.3.1.1.02.00 BENS MOVEIS 138.305,20D 138.305,20D 138.305,20D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 138.305,20D 138.305,20D 138.305,20D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 5.018.872,58D 5.018.872,58D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 5.018.872,58D 5.018.872,58D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 64.961.136,18D 357.917.728,93D 357.917.728,93D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 832,76D 10.913.414,91D 10.913.414,91D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 832,76D 10.913.414,91D 10.913.414,91D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 832,76D 10.913.414,91D 10.913.414,91D 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 832,76D 2.643.686,04D 2.643.686,04D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 19/09/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 64.960.303,42D 347.004.314,02D 347.004.314,02D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 65.303.626,53D 326.189.801,25D 326.189.801,25D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 9.293.139,55D 54.903.106,23D 54.903.106,23D 5.2.3.1.1.01.00 BENS IMOVEIS 5.995.000,00D 6.695.163,07D 6.695.163,07D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 3.298.139,55D 48.207.943,16D 48.207.943,16D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 5.418.507,03D 176.729.079,66D 176.729.079,66D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.840.728,31D 3.630.142,25D 3.630.142,25D 5.2.3.1.2.01.12 = TRANSFERENCIAS 1.840.728,31D 3.630.142,25D 3.630.142,25D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 3.577.778,72D 173.098.937,41D 173.098.937,41D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 93.741,22D 734.501,76D 734.501,76D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 663.139,19D 3.208.907,07D 3.208.907,07D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.260.632,96D 26.695.438,71D 26.695.438,71D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 102.435,61D 1.695.014,97D 1.695.014,97D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 1.457.829,74D 140.765.074,90D 140.765.074,90D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 50.535.979,95D 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 50.000.000,00D 5.2.3.1.7.18.00 INVESTIMENTO EM REGIME DE EX 535.979,95D 535.979,95D 535.979,95D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 56.000,00D 44.016.247,21D 44.016.247,21D 5.2.3.1.8.01.00 BENS A INCORPORAR 56.000,00D 44.016.247,21D 44.016.247,21D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 343.323,11C 20.814.512,77D 20.814.512,77D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 343.323,11C 20.814.512,77D 20.814.512,77D 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 343.323,11C 20.724.512,77D 20.724.512,77D 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 21.075,42D 5.778.022,96D 5.778.022,96D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 364.398,53C 14.915.270,76D 14.915.270,76D 5.2.3.3.1.54.13 PASEP 27.761,28D 27.761,28D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 220.486.585,55C 1538.383.430,99C 1538.383.430,99C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 181.926.080,45C 1200.093.584,47C 1200.093.584,47C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 119.718.485,04C 1008.287.466,47C 1008.287.466,47C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 119.335.375,22C 1003.633.561,65C 1003.633.561,65C 6.1.2.1.1.00.00 COTA FINANCEIRA 112.051.791,95C 982.862.315,95C 982.862.315,95C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 112.051.791,95C 982.862.315,95C 982.862.315,95C 6.1.2.1.3.00.00 REPASSE 7.283.583,27C 20.560.331,45C 20.560.331,45C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 7.283.583,27C 20.560.331,45C 20.560.331,45C 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 383.109,82C 4.653.904,82C 4.653.904,82C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 383.109,82C 4.653.904,82C 4.653.904,82C 6.1.3.0.0.00.00 MUTACOES ATIVAS 62.207.595,41C 191.806.118,00C 191.806.118,00C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 62.155.458,95C 159.625.191,59C 159.625.191,59C 6.1.3.1.1.00.00 AQUISICOES DE BENS 12.063.585,95C 107.628.938,59C 107.628.938,59C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 19/09/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.1.01.00 BENS IMOVEIS 9.353.552,35C 80.654.892,49C 80.654.892,49C 6.1.3.1.1.01.01 BENS IMOVEIS 9.353.552,35C 80.654.892,49C 80.654.892,49C 6.1.3.1.1.02.00 BENS MOVEIS 2.710.033,60C 26.974.046,10C 26.974.046,10C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 2.100,00C 5.182.100,00C 5.182.100,00C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 2.707.933,60C 21.791.946,10C 21.791.946,10C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 50.091.873,00C 51.996.253,00C 51.996.253,00C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 50.091.873,00C 51.996.253,00C 51.996.253,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 3.863,54D 86.136,46C 86.136,46C 6.1.3.3.9.00.00 OUTRAS DESINCORPORACOES DE P 3.863,54D 86.136,46C 86.136,46C 6.1.3.4.0.00.00 BENS A INCORPORAR 56.000,00C 32.094.789,95C 32.094.789,95C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 56.000,00C 32.094.789,95C 32.094.789,95C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 38.560.505,10C 338.289.846,52C 338.289.846,52C 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 38.560.505,10C 310.103.883,27C 310.103.883,27C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 34.439.720,47C 205.363.737,76C 205.363.737,76C 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 34.332.400,47C 200.016.755,54C 200.016.755,54C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 240.740,81C 1.844.410,12C 1.844.410,12C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 102.435,61C 1.706.104,92C 1.706.104,92C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 138.305,20C 138.305,20C 138.305,20C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 34.091.659,66C 198.172.345,42C 198.172.345,42C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 34.091.510,58C 187.269.066,98C 187.269.066,98C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 10.900.999,50C 10.900.999,50C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 149,08C 2.278,94C 2.278,94C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 107.320,00C 1.896.321,77C 1.896.321,77C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 1.472.777,57C 1.472.777,57C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 107.320,00C 423.544,20C 423.544,20C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 4.120.784,63C 104.740.145,51C 104.740.145,51C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 4.120.784,63C 104.740.145,51C 104.740.145,51C 6.2.3.3.1.01.00 CONSIGNACOES 3.506,00C 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 1.607.418,11C 99.833.317,37C 99.833.317,37C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 238.207,89C 26.139.372,30C 26.139.372,30C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 1.369.210,22C 38.118.279,20C 38.118.279,20C 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 2.509.860,52C 4.832.241,29C 4.832.241,29C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 2.509.860,52C 4.832.241,29C 4.832.241,29C RESUMO : ATIVO = 17.481.679.066,12D PASSIVO = 16.830.877.543,81C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 19/09/2008 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL DESPESA = 1.432.738.630,47D RECEITA = 930.763.255,10C RESULTADO DO EXERCICIO = 385.606.533,31D RESULTADO DO EXERCICIO = 1.538.383.430,99C