GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 15/05/2008 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 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 15/05/2008 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 822.122.222,97D 9272.364.810,29D 13046.174.595,20D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 926.245.740,80D 26.677.529,18D 166.884.185,71D 1093.129.926,51D 1.1.1.0.0.00.00 DISPONIVEL 910.477.784,05D 3.787.309,27C 97.965.379,30D 1008.443.163,35D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 910.477.784,05D 3.787.309,27C 97.965.379,30D 1008.443.163,35D 1.1.1.1.1.00.00 CAIXA 1.551,93C 521,45D 521,45D 1.1.1.1.1.01.00 = CAIXA 1.551,93C 521,45D 521,45D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 168.002.695,48D 3.661.492,36D 13.476.531,16D 181.479.226,64D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 168.002.695,48D 3.661.492,36D 13.476.531,16D 181.479.226,64D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 34.252.665,34D 18.612.944,82C 4.389.292,37D 38.641.957,71D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 496.275,34D 99.250,00C 99.250,00C 397.025,34D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 27.285,44D 194.210,08C 21.585,99C 5.699,45D 1.1.1.1.2.99.16 = BANCO ITAU S/A 133.226.469,36D 22.567.897,26D 9.208.074,78D 142.434.544,14D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 742.475.088,57D 7.447.249,70C 84.488.326,69D 826.963.415,26D 1.1.1.1.3.07.00 = POUPANCAS 125.864.589,47D 16.050.510,24D 31.302.150,14D 157.166.739,61D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 616.610.499,10D 23.497.759,94C 53.186.176,55D 669.796.675,65D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 14.518.116,13D 2.081.078,08C 329.799,56C 14.188.316,57D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2.000,00D 21.791,80C 23.288,08D 25.288,08D 1.1.2.1.6.00.00 RECURSOS ESPECIAIS A RECEBER 21.791,80C 23.288,08D 23.288,08D 1.1.2.1.6.08.00 = REPASSES A RECEBER 21.791,80C 23.288,08D 23.288,08D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 21.791,80C 23.288,08D 23.288,08D 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 5.388,20C 5.388,20C 858.348,73D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 863.736,93D 5.388,20C 5.388,20C 858.348,73D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 5.388,20D 5.388,20C 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 560.670,84D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 219.970,00D 219.970,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 661.949,96D 8.300,56D 670.250,52D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 661.949,96D 8.300,56D 670.250,52D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 661.949,96D 8.300,56D 670.250,52D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 2.053.898,08C 356.000,00C 356.000,00C 1.1.2.6.1.00.00 VALORES A CREDITAR 356.000,00C 356.000,00C 356.000,00C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 1.697.898,08C 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 32.545.916,53D 69.248.605,97D 70.498.446,59D 1.1.3.1.0.00.00 ESTOQUES 713.860,67D 32.545.916,53D 69.248.605,97D 69.962.466,64D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 713.860,67D 14.547,26D 56.483,09C 657.377,58D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 713.860,67D 14.547,26D 56.483,09C 657.377,58D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 32.531.369,27D 69.305.089,06D 69.305.089,06D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 32.531.369,27D 69.305.089,06D 69.305.089,06D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 32.531.369,27D 69.305.089,06D 69.305.089,06D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 15/05/2008 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 535.979,95D 535.979,95D 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 535.979,95D 535.979,95D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 39.889.793,00D 641.900,00D 1.771.900,00D 41.661.693,00D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 39.889.793,00D 641.900,00D 1.771.900,00D 41.661.693,00D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 39.889.793,00D 641.900,00D 1.771.900,00D 41.661.693,00D 1.2.2.3.1.00.00 EMPRESTIMOS 39.889.793,00D 641.900,00D 1.771.900,00D 41.661.693,00D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 39.889.793,00D 641.900,00D 1.771.900,00D 41.661.693,00D 1.4.0.0.0.00.00 ATIVO PERMANENTE 41.600.800,22D 1.187.764,42D 3.779.400,29C 37.821.399,93D 1.4.1.0.0.00.00 INVESTIMENTOS 41.190.179,22D 419.739,82D 12.624.119,15C 28.566.060,07D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 41.190.179,22D 419.739,82D 12.624.119,15C 28.566.060,07D 1.4.1.4.2.00.00 BENS A INCORPORAR 41.190.179,22D 419.739,82D 12.624.119,15C 28.566.060,07D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 33.881.946,14D 574.003,72D 11.219.742,54C 22.662.203,60D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 5.344.611,48D 154.263,90C 1.404.376,61C 3.940.234,87D 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 768.024,60D 8.844.718,86D 9.255.339,86D 1.4.2.1.0.00.00 BENS 410.621,00D 768.024,60D 8.844.718,86D 9.255.339,86D 1.4.2.1.1.00.00 BENS IMOVEIS 490.452,00D 1.023.949,08D 1.023.949,08D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 223.189,67D 223.189,67D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 490.452,00D 800.759,41D 800.759,41D 1.4.2.1.2.00.00 BENS MOVEIS 410.621,00D 388.444,00C 303.965,95D 714.586,95D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 5.626,00D 12.215,95D 12.215,95D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 79.000,00D 79.000,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 2.470,00D 212,00D 7.912,00D 10.382,00D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 599.120,00D 599.120,00D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 13.151,00D 718,00D 718,00D 13.869,00D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 395.000,00D 395.000,00C 395.000,00C 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 666.016,60D 7.516.803,83D 7.516.803,83D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 407.477,05D 513.189,78D 513.189,78D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 407.477,05D 513.189,78D 513.189,78D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 258.539,55D 7.003.614,05D 7.003.614,05D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 258.539,55D 7.003.614,05D 7.003.614,05D 1.9.0.0.0.00.00 ATIVO COMPENSADO 2766.073.450,89D 793.615.029,37D 9107.488.124,87D 11873.561.575,76D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 1241.192.760,00D 1241.192.760,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 1241.192.760,00D 1241.192.760,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 93.359.883,68C 838.823.640,55D 838.823.640,55D 1.9.1.1.4.00.00 = RECEITA REALIZADA 93.359.883,68D 402.369.119,45D 402.369.119,45D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 93.359.883,68D 402.369.119,45D 402.369.119,45D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 93.359.883,68C 402.369.119,45C 402.369.119,45C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 444.964.634,42D 4718.186.372,96D 4718.186.372,96D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 22.117.606,00D 3248.720.268,00D 3248.720.268,00D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 15/05/2008 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 100.487.175,00D 318.607.246,23D 318.607.246,23D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 50.000.000,00D 50.676.402,00D 50.676.402,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 49.979.569,00D 265.674.152,23D 265.674.152,23D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 1.527.286,00D 1.527.286,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 507.606,00D 729.406,00D 729.406,00D 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 78.369.569,00C 301.904.150,23C 301.904.150,23C 1.9.2.1.9.01.01 = ACRESCIMO 3.033.596,00D 24.077.615,92D 24.077.615,92D 1.9.2.1.9.01.09 * = REDUCAO 3.033.596,00C 24.077.615,92C 24.077.615,92C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 78.369.569,00C 301.904.150,23C 301.904.150,23C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 6.850,65D 340.450,65D 340.450,65D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 6.850,65D 340.450,65D 340.450,65D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 6.850,65D 340.450,65D 340.450,65D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 14.699.880,36D 27.381.538,78D 27.381.538,78D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 14.699.880,36D 27.381.538,78D 27.381.538,78D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 199.504.023,53D 987.905.567,45D 987.905.567,45D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 199.504.023,53D 987.905.567,45D 987.905.567,45D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 199.504.023,53D 987.905.567,45D 987.905.567,45D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 124.221.300,29D 721.756.301,27D 721.756.301,27D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 87.483.455,12D 334.275.910,93D 334.275.910,93D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 12.200.731,88C 68.126.644,75C 68.126.644,75C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 199.504.023,53D 987.905.567,45D 987.905.567,45D 1.9.2.4.1.02.01 = CONCURSO 27.980,17D 614.322,10D 614.322,10D 1.9.2.4.1.02.02 = CONVITE 324.827,73D 941.016,19D 941.016,19D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.145.306,49D 3.308.154,35D 3.308.154,35D 1.9.2.4.1.02.04 = CONCORRENCIA 5.814.971,46D 78.985.361,36D 78.985.361,36D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 13.958.386,75D 70.052.468,24D 70.052.468,24D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 6.873.140,71D 126.250.216,57D 126.250.216,57D 1.9.2.4.1.02.07 = NAO APLICAVEL 134.766.455,58D 423.907.578,38D 423.907.578,38D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 56.658,06D 352.658,06D 352.658,06D 1.9.2.4.1.02.09 = PREGAO 36.536.296,58D 283.493.792,20D 283.493.792,20D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 211.704.755,41D 1056.032.212,20D 1056.032.212,20D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 12.200.731,88C 68.126.644,75C 68.126.644,75C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 199.504.023,53C 987.905.567,45C 987.905.567,45C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 199.504.023,53C 987.905.567,45C 987.905.567,45C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 208.636.273,88D 453.838.548,08D 453.838.548,08D 1.9.2.5.1.00.00 DESPESAS PAGAS 208.636.273,88D 453.838.548,08D 453.838.548,08D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 199.657.751,18D 422.414.981,03D 422.414.981,03D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 8.978.522,70D 31.423.567,05D 31.423.567,05D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 910.477.784,05D 356.199.645,91D 3193.505.805,86D 4103.983.589,91D 1.9.3.1.0.00.00 COTAS DE DESPESA 47.480.897,06C 1149.457.427,28D 1149.457.427,28D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 47.480.897,06C 1149.457.427,28D 1149.457.427,28D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 49.018.532,00D 1438.022.795,98D 1438.022.795,98D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 15/05/2008 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 6.850,65D 340.450,65D 340.450,65D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 14.760.447,42C 124.345.760,80C 124.345.760,80C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 81.745.832,29C 164.560.058,55C 164.560.058,55C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 910.477.784,05D 5.485.207,35C 97.965.379,30D 1008.443.163,35D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 910.477.784,05D 5.485.207,35C 97.965.379,30D 1008.443.163,35D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 910.477.784,05D 5.485.207,35C 97.965.379,30D 1008.443.163,35D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 910.477.784,05D 30.182.733,06C 758.876.951,18C 151.600.832,87D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 24.697.525,71D 856.842.330,48D 856.842.330,48D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 2.280.306,08D 4.839.603,91D 4.839.603,91D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 2.280.306,08C 4.839.603,91C 4.839.603,91C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 184.926.556,92D 1116.627.824,02D 1116.627.824,02D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 199.504.023,53D 987.905.567,45D 987.905.567,45D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 751.729,07D 52.162.157,61D 52.162.157,61D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 15.329.195,68C 76.560.098,96D 76.560.098,96D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 224.239.193,40D 829.455.175,26D 829.455.175,26D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 224.239.193,40D 829.455.175,26D 829.455.175,26D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 199.657.751,18D 422.414.981,03D 422.414.981,03D 1.9.3.5.1.02.00 CONSIGNACOES 11.051.635,61D 37.668.307,76D 37.668.307,76D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 1.702.059,38D 5.905.296,38D 5.905.296,38D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 11.827.747,23D 363.462.920,09D 363.462.920,09D 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 3.400,00D 3.400,00D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 757.134.089,17D 10.623.813,20C 49.228.999,29C 707.905.089,88D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 757.134.089,17D 757.134.089,17D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 111.741.260,57D 111.741.260,57D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 642.000.828,60D 642.000.828,60D 1.9.5.1.3.00.00 = RESTOS A PAGAR PROCESSADO 3.392.000,00D 3.392.000,00D 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 242.271,66C 242.271,66C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 242.271,66C 242.271,66C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 10.623.813,20C 48.986.727,63C 48.986.727,63C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 569.717,97C 33.181.242,46C 33.181.242,46C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 10.054.095,23C 15.805.485,17C 15.805.485,17C 1.9.7.0.0.00.00 OUTROS CONTROLES 77.691.391,01D 181.709,36D 77.873.100,37D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 77.687.391,01D 181.709,36D 77.869.100,37D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 77.687.391,01D 33.146,98D 972.939,60D 78.660.330,61D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 33.146,98C 791.230,24C 791.230,24C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 33.146,98C 791.230,24C 791.230,24C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 4.000,00D 4.000,00D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.000,00D 4.000,00D 1.9.7.8.1.00.00 = TERMOS DE ADESAO A PAGAR 81.081.305,71D 242.271,66D 81.323.577,37D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 81.081.305,71C 242.271,66C 81.323.577,37C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 1020.770.186,66D 3.074.562,24D 3.650.475,98D 1024.420.662,64D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 181.417.484,85D 1.117.400,00D 2.998.900,00D 184.416.384,85D 1.9.9.1.2.00.00 COM TERCEIROS 181.417.484,85D 1.117.400,00D 2.998.900,00D 184.416.384,85D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 15/05/2008 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 179.777.501,14D 1.055.000,00D 3.095.000,00D 182.872.501,14D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 634.500,00D 62.400,00D 96.100,00C 538.400,00D 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 735.359,37D 2.893.221,35D 253.430.824,05D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 23.145.654,91D 735.359,37D 2.893.221,35D 26.038.876,26D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 15.184.177,46D 499.295,51D 2.117.354,23D 17.301.531,69D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 7.961.477,45D 236.063,86D 775.867,12D 8.737.344,57D 1.9.9.3.3.00.00 DIREITOS DE FINANCIAMENTOS E 227.391.947,79D 227.391.947,79D 1.9.9.3.3.01.00 = FUNDO ESPECIAL DE ADMINIST 227.391.947,79D 227.391.947,79D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 588.815.099,11D 1.221.802,87D 2.241.645,37C 586.573.453,74D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 12.368.705,86D 218.197,60D 12.586.903,46D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 12.368.705,86D 218.197,60D 12.586.903,46D 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 84.738,96D 4.699.657,32D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 158.845.346,28D 87.753,64D 361.811,05D 159.207.157,33D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 35.239.507,03D 800.000,00C 34.439.507,03D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 15.273.173,69D 800.000,00C 14.473.173,69D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 19.966.333,34D 19.966.333,34D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 16.600.790,60D 87.753,64D 617.072,76D 17.217.863,36D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 49.963.575,35D 544.738,29D 50.508.313,64D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 18.457.348,33D 18.457.348,33D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 6.149.384,19D 6.149.384,19D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 32.434.740,78D 32.434.740,78D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 590.135,10D 590.135,10D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 90.799.524,36D 800.000,00D 91.599.524,36D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 32.806.314,89D 87.753,64D 361.811,05D 33.168.125,94D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 33.024.875,88C 33.024.875,88C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 91.171.098,47C 87.753,64C 1.161.811,05C 92.332.909,52C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 417.601.046,97D 1.134.049,23D 2.821.654,02C 414.779.392,95D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 146.380.803,15D 873.539,92D 4.588.363,60C 141.792.439,55D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 176.288.783,67D 147.534,20C 129.277,65C 176.159.506,02D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 74.466.190,02D 400.951,51D 1.599.071,37D 76.065.261,39D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 20.321.930,65D 7.092,00D 296.915,86D 20.618.846,51D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 48.139,48D 48.139,48D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 95.200,00D 95.200,00D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 271.220.243,82D 260.509,31D 1.766.709,58D 272.986.953,40D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 592.654,58D 48.055,51D 640.710,09D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 1.795.884,99C 132.133,35C 1.928.018,34C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 270.017.013,41C 260.509,31C 1.682.631,74C 271.699.645,15C 2.0.0.0.0.00.00 PASSIVO 3773.809.784,91C 753.889.132,62C 8766.172.767,67C 12539.982.552,58C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 873.250.427,73C 39.725.896,75D 341.315.357,20D 531.935.070,53C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 15/05/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.0.0.00.00 DEPOSITOS 38.428.947,55C 1.879.552,26D 3.167.199,61D 35.261.747,94C 2.1.1.1.0.00.00 CONSIGNACOES 28.209.151,10C 2.028.317,37D 4.045.203,21D 24.163.947,89C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 8.763.308,85C 2.459.946,83D 6.099.424,23D 2.663.884,62C 2.1.1.1.1.02.00 INSS 6.484.596,94C 225.796,41D 3.832.686,07D 2.651.910,87C 2.1.1.1.1.02.02 = INSS - SERVIDORES 527.572,16C 59.397,54D 133.687,12D 393.885,04C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 5.956.618,89C 166.530,80D 3.699.484,53D 2.257.134,36C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 405,89C 131,93C 485,58C 891,47C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 2.278.711,91C 2.234.150,42D 2.266.738,16D 11.973,75C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 2.278.711,91C 2.234.150,42D 2.266.738,16D 11.973,75C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 121.393,05C 3.519,49D 1.209,57C 122.602,62C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 121.393,05C 3.519,49D 1.209,57C 122.602,62C 2.1.1.1.3.00.00 TESOURO NACIONAL 807.888,30C 807.888,30C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 204.975,34C 204.975,34C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 204.975,34C 204.975,34C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 602.912,96C 602.912,96C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 129.651,93C 129.651,93C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 388.980,99C 388.980,99C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 84.280,04C 84.280,04C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 11.867.879,06C 804.529,29C 2.285.938,32C 14.153.817,38C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 2.858.875,81C 42.554,89D 228.973,42D 2.629.902,39C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 9.009.003,25C 847.084,18C 2.514.911,74C 11.523.914,99C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 5.974,57C 1.273,56C 156,30D 5.818,27C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 5.974,57C 1.273,56C 156,30D 5.818,27C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 595.846,45C 3.899,46D 10.092,35D 585.754,10C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.125,99C 7,63D 566,20C 1.692,19C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 594.720,46C 3.891,83D 10.658,55D 584.061,91C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 5.815,42C 178,90D 340,84D 5.474,58C 2.1.1.1.8.00.00 = EMPRESTIMOS 4.040.259,48C 938.184,79D 899.552,63D 3.140.706,85C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 2.000.785,92C 571.609,25C 677.215,25C 2.678.001,17C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.973.300,81C 77.683,69D 72.310,17D 1.900.990,64C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 27.485,11C 141.260,09C 241.492,57C 268.977,68C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 508.032,85C 508.032,85C 508.032,85C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 508.032,85C 508.032,85C 508.032,85C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 10.219.796,45C 148.765,11C 878.003,60C 11.097.800,05C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 243.572,16C 10.268,25C 10.620,87D 232.951,29C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 7.682.873,11C 88.566,31C 388.158,82C 8.071.031,93C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 303.439,50C 250.995,49C 554.434,99C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 1.989.911,68C 49.930,55C 249.470,16C 2.239.381,84C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.924.483,59C 49.807,06C 314.135,32C 2.238.618,91C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.924.483,59C 2.738,67D 166.652,32C 2.091.135,91C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 52.545,73C 147.483,00C 147.483,00C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 65.428,09C 123,49C 64.665,16D 762,93C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 65.428,09C 123,49C 64.665,16D 762,93C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 757.134.089,17C 37.824.552,69D 338.366.188,78D 418.767.900,39C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 15/05/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 757.134.089,17C 37.824.552,69D 338.366.188,78D 418.767.900,39C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 574.708.582,72C 28.545.985,29D 245.607.194,46D 329.101.388,26C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 7.372.075,32D 58.445.735,29C 58.445.735,29C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 10.161.685,79D 53.895.402,36C 53.895.402,36C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 28.000,00C 48.000,00C 48.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 685.000,00C 785.000,00C 785.000,00C 2.1.2.1.1.01.04 = DIARIAS 6.704,67D 9.014,76C 9.014,76C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 22.018,92C 22.018,92C 22.018,92C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 6.000,00C 6.000,00C 6.000,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 6.203,78D 82.518,00C 82.518,00C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 2.061.500,00C 3.597.781,25C 3.597.781,25C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 574.708.582,72C 21.173.909,97D 304.052.929,75D 270.655.652,97C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 574.708.582,72C 20.861.318,10D 304.408.657,28D 270.299.925,44C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 312.591,87D 355.727,53C 355.727,53C 2.1.2.1.2.00.00 PESSOAL A PAGAR 58.326.394,71C 3.367.398,24D 2.690.159,98D 55.636.234,73C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 3.367.398,24D 17.124.077,56C 17.124.077,56C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 11.995.681,54D 8.495.794,26C 8.495.794,26C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 8.628.283,30C 8.628.283,30C 8.628.283,30C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 58.326.394,71C 19.814.237,54D 38.512.157,17C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 58.326.394,71C 19.814.237,54D 38.512.157,17C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 12.357.851,17C 4.589.722,12D 4.725.434,27D 7.632.416,90C 2.1.2.1.3.01.00 DO EXERCICIO 4.589.722,12D 990.286,11C 990.286,11C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 105.047,01D 960.239,00C 960.239,00C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 5.332,65C 6.589,27C 6.589,27C 2.1.2.1.3.01.03 = FGTS 84,88C 169,76C 169,76C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 4.490.092,64D 23.288,08C 23.288,08C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 12.357.851,17C 5.715.720,38D 6.642.130,79C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 12.357.851,17C 5.715.720,38D 6.642.130,79C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 111.741.260,57C 1.321.447,04D 85.343.400,07D 26.397.860,50C 2.1.2.1.6.01.00 RESTOS A PAGAR 111.741.260,57C 1.321.447,04D 85.343.400,07D 26.397.860,50C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 111.741.260,57C 1.321.447,04D 85.343.400,07D 26.397.860,50C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 21.791,80D 23.288,08C 23.288,08C 2.1.4.1.0.00.00 RECEITAS PENDENTES 21.791,80D 23.288,08C 23.288,08C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 21.791,80D 23.288,08C 23.288,08C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 21.791,80D 23.288,08C 23.288,08C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 21.791,80D 23.288,08C 23.288,08C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 77.687.391,01C 194.743,11C 77.882.134,12C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 77.687.391,01C 194.743,11C 77.882.134,12C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 77.687.391,01C 194.743,11C 77.882.134,12C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 77.684.164,01C 194.743,11C 77.878.907,12C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 3.227,00C 3.227,00C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 134.485.906,29C 134.485.906,29C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 134.485.906,29C 134.485.906,29C 2.4.1.1.0.00.00 SALDO PATRIMONIAL 134.485.906,29C 134.485.906,29C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 15/05/2008 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.0.0.0.00.00 PASSIVO COMPENSADO 2766.073.450,89C 793.615.029,37C 9107.488.124,87C 11873.561.575,76C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 1241.192.760,00C 1241.192.760,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 1241.192.760,00C 1241.192.760,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 1241.192.760,00C 1241.192.760,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 1241.192.760,00C 1241.192.760,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 1241.192.760,00D 1241.192.760,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 444.964.634,42C 4718.186.372,96C 4718.186.372,96C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 20.296.210,85D 2971.941.620,54C 2971.941.620,54C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 181.221.557,38D 1879.532.086,06C 1879.532.086,06C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 38.578.677,00D 104.503.967,03C 104.503.967,03C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 38.578.677,00D 104.503.967,03C 104.503.967,03C 2.9.2.1.2.01.01 = CREDITO CONTIDO 10.188.677,00D 104.503.967,03C 104.503.967,03C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 28.390.000,00D 2.9.2.1.3.00.00 CREDITO UTILIZADO 199.504.023,53C 987.905.567,45C 987.905.567,45C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 6.196.945,33C 457.506.920,41C 457.506.920,41C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 193.307.078,20C 530.398.647,04C 530.398.647,04C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 42.420.667,50C 277.119.098,11C 277.119.098,11C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 42.420.667,50C 277.119.098,11C 277.119.098,11C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 42.420.667,50C 277.119.098,11C 277.119.098,11C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 14.699.880,36C 27.381.538,78C 27.381.538,78C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 14.699.880,36C 27.381.538,78C 27.381.538,78C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 199.504.023,53C 987.905.567,45C 987.905.567,45C 2.9.2.4.1.00.00 DESPESA EMPENHADA 6.196.945,33C 457.506.920,41C 457.506.920,41C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 6.196.945,33C 457.506.920,41C 457.506.920,41C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 6.196.945,33C 457.506.920,41C 457.506.920,41C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 6.196.945,33C 457.506.920,41C 457.506.920,41C 2.9.2.4.1.02.01 = CONCURSO 94.192,62D 426.940,68C 426.940,68C 2.9.2.4.1.02.02 = CONVITE 219.967,22C 609.879,03C 609.879,03C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 540.886,28C 2.361.881,10C 2.361.881,10C 2.9.2.4.1.02.04 = CONCORRENCIA 5.717.177,58D 48.021.678,26C 48.021.678,26C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.983.534,48C 49.701.046,34C 49.701.046,34C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 16.846.777,73D 63.326.430,30C 63.326.430,30C 2.9.2.4.1.02.07 = NAO APLICAVEL 29.198.376,10C 104.038.657,47C 104.038.657,47C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 40.000,00C 40.000,00C 2.9.2.4.1.02.09 = PREGAO 3.087.670,82D 188.980.407,23C 188.980.407,23C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 15.329.195,68D 76.560.098,96C 76.560.098,96C 2.9.2.4.1.03.01 = CONCURSO 53.509,69C 61.687,69C 61.687,69C 2.9.2.4.1.03.02 = CONVITE 53.675,32D 114.831,05C 114.831,05C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 330.616,39C 387.024,87C 387.024,87C 2.9.2.4.1.03.04 = CONCORRENCIA 3.239.652,03D 4.623.101,77C 4.623.101,77C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 2.741.781,89C 7.541.906,43C 7.541.906,43C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 11.278.316,52D 9.142.329,02C 9.142.329,02C 2.9.2.4.1.03.07 = NAO APLICAVEL 1.527.921,30C 38.582.610,50C 38.582.610,50C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 16.000,00C 20.000,00C 20.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 15/05/2008 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.09 = PREGAO 5.427.381,08D 16.086.607,63C 16.086.607,63C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 208.636.273,88C 453.838.548,08C 453.838.548,08C 2.9.2.4.1.06.01 = CONCURSO 68.663,10C 125.693,73C 125.693,73C 2.9.2.4.1.06.02 = CONVITE 158.535,83C 216.306,11C 216.306,11C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 273.803,82C 559.248,38C 559.248,38C 2.9.2.4.1.06.04 = CONCORRENCIA 14.771.801,07C 26.340.581,33C 26.340.581,33C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 9.233.070,38C 12.809.515,47C 12.809.515,47C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 34.998.234,96C 53.781.457,25C 53.781.457,25C 2.9.2.4.1.06.07 = NAO APLICAVEL 104.040.158,18C 281.286.310,41C 281.286.310,41C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 40.658,06C 292.658,06C 292.658,06C 2.9.2.4.1.06.09 = PREGAO 45.051.348,48C 78.426.777,34C 78.426.777,34C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 6.196.945,33C 457.506.920,41C 457.506.920,41C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 15.329.195,68D 76.560.098,96C 76.560.098,96C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 199.657.751,18C 422.414.981,03C 422.414.981,03C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 8.978.522,70C 31.423.567,05C 31.423.567,05C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 199.504.023,53D 987.905.567,45D 987.905.567,45D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 199.504.023,53D 987.905.567,45D 987.905.567,45D 2.9.2.4.2.00.00 DESPESA REALIZADA 193.307.078,20C 530.398.647,04C 530.398.647,04C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 193.307.078,20C 530.398.647,04C 530.398.647,04C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 193.307.078,20C 530.398.647,04C 530.398.647,04C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 208.636.273,88C 453.838.548,08C 453.838.548,08C 2.9.2.5.1.00.00 DESPESAS PAGAS 208.636.273,88C 453.838.548,08C 453.838.548,08C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 199.657.751,18C 422.414.981,03C 422.414.981,03C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 8.978.522,70C 31.423.567,05C 31.423.567,05C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 910.477.784,05C 356.199.645,91C 3193.505.805,86C 4103.983.589,91C 2.9.3.1.0.00.00 COTA DE DESPESA 47.480.897,06D 1149.457.427,28C 1149.457.427,28C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 47.480.897,06D 1149.457.427,28C 1149.457.427,28C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 160.861.156,79D 312.443.649,94C 312.443.649,94C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 113.380.259,73C 837.013.777,34C 837.013.777,34C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 910.477.784,05C 5.485.207,35D 97.965.379,30C 1008.443.163,35C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 910.477.784,05C 5.485.207,35D 97.965.379,30C 1008.443.163,35C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 38.428.947,55C 17.208.747,94D 73.392.899,35C 111.821.846,90C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 15.329.195,68D 76.560.098,96C 76.560.098,96C 2.9.3.3.1.02.00 = CONSIGNACOES 28.209.151,10C 2.028.317,37D 4.045.203,21D 24.163.947,89C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 10.219.796,45C 148.765,11C 878.003,60C 11.097.800,05C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 757.134.089,17C 22.495.357,01D 414.926.287,74D 342.207.801,43C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 757.134.089,17C 22.495.357,01D 414.926.287,74D 342.207.801,43C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 795.563.036,72D 39.704.104,95C 341.533.388,39C 454.029.648,33D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 795.563.036,72D 39.704.104,95C 341.533.388,39C 454.029.648,33D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 184.926.556,92C 1116.627.824,02C 1116.627.824,02C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 6.196.945,33C 457.506.920,41C 457.506.920,41C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 193.307.078,20C 530.398.647,04C 530.398.647,04C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 751.729,07C 52.162.157,61C 52.162.157,61C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 15.329.195,68D 76.560.098,96C 76.560.098,96C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 15/05/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.0.00.00 OBRIGACOES PAGAS 224.239.193,40C 829.455.175,26C 829.455.175,26C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 212.411.446,17C 465.988.585,17C 465.988.585,17C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 199.657.751,18C 422.414.981,03C 422.414.981,03C 2.9.3.5.1.02.00 = CONSIGNACOES 11.051.635,61C 37.668.307,76C 37.668.307,76C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.702.059,38C 5.905.296,38C 5.905.296,38C 2.9.3.5.2.00.00 RESTOS A PAGAR 11.827.747,23C 363.466.590,09C 363.466.590,09C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 11.827.747,23C 363.462.920,09C 363.462.920,09C 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 3.400,00C 3.400,00C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 757.134.089,17C 10.623.813,20D 49.228.999,29D 707.905.089,88C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 111.741.260,57C 569.717,97D 33.181.242,46D 78.560.018,11C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 111.741.260,57C 1.321.447,04D 85.343.400,07D 26.397.860,50C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 751.729,07C 52.162.157,61C 52.162.157,61C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 312.591,87D 355.727,53C 355.727,53C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 1.064.320,94C 51.806.430,08C 51.806.430,08C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 645.392.828,60C 10.054.095,23D 16.047.756,83D 629.345.071,77C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 645.392.828,60C 20.861.318,10D 329.938.615,20D 315.454.213,40C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 642.000.828,60C 20.861.318,10D 329.938.615,20D 312.062.213,40C 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 - 10.807.222,87C 313.890.858,37C 313.890.858,37C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 10.807.222,87C 313.890.858,37C 313.890.858,37C 2.9.7.0.0.00.00 OUTROS CONTROLES 77.691.391,01C 181.709,36C 77.873.100,37C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 77.687.391,01C 181.709,36C 77.869.100,37C 2.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 77.687.391,01C 181.709,36C 77.869.100,37C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 77.684.164,01C 181.709,36C 77.865.873,37C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 3.227,00C 3.227,00C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 4.000,00C 4.000,00C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 4.000,00C 4.000,00C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 1020.770.186,66C 3.074.562,24C 3.650.475,98C 1024.420.662,64C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 180.417.454,85C 1.117.400,00C 2.998.900,00C 183.416.354,85C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 250.537.602,70C 735.359,37C 2.893.221,35C 253.430.824,05C 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 1.221.802,87C 2.241.645,37D 586.573.453,74C 3.0.0.0.0.00.00 DESPESA 193.307.078,20D 530.398.647,04D 530.398.647,04D 3.3.0.0.0.00.00 DESPESAS CORRENTES 173.272.194,93D 490.036.382,30D 490.036.382,30D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 20.307.994,78D 113.287.323,04D 113.287.323,04D 3.3.1.9.0.00.00 APLICACOES DIRETAS 20.307.994,78D 113.287.323,04D 113.287.323,04D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 728.160,00D 12.865.660,00D 12.865.660,00D 3.3.1.9.0.04.01 REMUNERACAO 728.160,00D 12.865.660,00D 12.865.660,00D 3.3.1.9.0.09.00 SALARIO-FAMILIA 5.345,72D 21.618,48D 21.618,48D 3.3.1.9.0.09.01 SALARIO FAMILIA 5.345,72D 21.618,48D 21.618,48D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 17.141.772,71D 72.444.859,89D 72.444.859,89D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 3.295.991,45D 13.261.728,14D 13.261.728,14D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 30.784,89D 129.419,03D 129.419,03D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 15/05/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 93.699,68D 376.934,21D 376.934,21D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 644.833,72D 2.590.099,00D 2.590.099,00D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 9.586,00D 25.256,00D 25.256,00D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 935.378,44D 3.744.164,91D 3.744.164,91D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 98.773,41D 385.427,33D 385.427,33D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 7.590,00D 29.270,00D 29.270,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 302,00D 1.907,72D 1.907,72D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 8.386,91D 33.547,64D 33.547,64D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 12.694,25D 70.698,82D 70.698,82D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 8.628.283,30D 8.628.283,30D 8.628.283,30D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 52.749,39D 52.749,39D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 134.177,99D 2.890.137,90D 2.890.137,90D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 3.223.723,53D 40.082.132,47D 40.082.132,47D 3.3.1.9.0.11.33 ABONO PERMANENCIA 17.567,14D 143.104,03D 143.104,03D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 960.323,88D 3.213.911,98D 3.213.911,98D 3.3.1.9.0.13.01 FGTS 84,88D 354,53D 354,53D 3.3.1.9.0.13.02 INSS 914.513,34D 3.040.462,36D 3.040.462,36D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 45.725,66D 173.095,09D 173.095,09D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 1.472.392,47D 11.275.089,21D 11.275.089,21D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 1.472.392,47D 11.267.863,11D 11.267.863,11D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 7.226,10D 7.226,10D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 29.639,16D 29.639,16D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 13.194,56D 13.194,56D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 16.444,60D 16.444,60D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 13.436.544,32D 13.436.544,32D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 13.436.544,32D 13.436.544,32D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 13.436.544,32D 13.436.544,32D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 152.964.200,15D 376.749.059,26D 376.749.059,26D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 3.608.000,00D 9.442.281,25D 9.442.281,25D 3.3.3.4.0.41.00 CONTRIBUICOES 3.608.000,00D 9.442.281,25D 9.442.281,25D 3.3.3.4.0.41.01 = CONTRIBUICOES 3.608.000,00D 9.442.281,25D 9.442.281,25D 3.3.3.9.0.00.00 APLICACOES DIRETAS 149.356.200,15D 367.306.778,01D 367.306.778,01D 3.3.3.9.0.03.00 PENSOES 830,00D 3.180,00D 3.180,00D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 830,00D 3.180,00D 3.180,00D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 15.921,01D 149.919,78D 149.919,78D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 13.335,19D 29.094,96D 29.094,96D 3.3.3.9.0.08.08 AUXILIO DOENCA 2.585,82D 120.824,82D 120.824,82D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 279.501,08D 435.645,13D 435.645,13D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 279.501,08D 427.431,52D 427.431,52D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 8.213,61D 8.213,61D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 16.935,78D 63.574,21D 63.574,21D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 16.935,78D 63.574,21D 63.574,21D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.972.805,00D 7.891.220,00D 7.891.220,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.972.805,00D 7.891.220,00D 7.891.220,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 15/05/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 12.879,00D 101.000,00D 101.000,00D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 12.879,00D 101.000,00D 101.000,00D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 35.266.043,48D 72.284.458,91D 72.284.458,91D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 142.177,34D 142.177,34D 142.177,34D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 19.444,48D 33.472,08D 33.472,08D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 9.726,00D 9.726,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 233.370,20D 382.936,98D 382.936,98D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 5.123.116,71D 7.741.050,98D 7.741.050,98D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 4.556.587,91D 4.564.219,56D 4.564.219,56D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 230.676,22D 236.151,22D 236.151,22D 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 214.816,23D 712.478,37D 712.478,37D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 44.546,50D 54.547,25D 54.547,25D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 325.520,60D 887.010,24D 887.010,24D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 298.063,82D 463.478,96D 463.478,96D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 70.524,37D 412.879,64D 412.879,64D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 19.464.812,11D 47.962.528,18D 47.962.528,18D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 2.092.073,98D 3.996.264,41D 3.996.264,41D 3.3.3.9.0.30.28 MATERIAL QUIMICO 2.443.394,62D 4.181.370,02D 4.181.370,02D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 6.918,39D 498.327,68D 498.327,68D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 5.640,00D 5.640,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 874.076,83D 2.196.430,61D 2.196.430,61D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 189.120,93D 507.117,06D 507.117,06D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 17.906,10D 29.445,36D 29.445,36D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 316.013,93D 784.852,88D 784.852,88D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 344.236,72D 857.481,63D 857.481,63D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 6.799,15D 17.533,68D 17.533,68D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 106.925.670,91D 271.686.054,26D 271.686.054,26D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 102.330,82D 172.419,99D 172.419,99D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 58.901,87D 162.308,02D 162.308,02D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 2.624.697,44D 14.708.971,15D 14.708.971,15D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 3.990,00D 3.990,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.716.515,33D 4.375.990,83D 4.375.990,83D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 1.605.072,49D 4.492.819,67D 4.492.819,67D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 57.332,63D 180.575,87D 180.575,87D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 182.170,90D 380.117,33D 380.117,33D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 438.228,51D 1.191.872,43D 1.191.872,43D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 1.948.475,45D 5.818.324,16D 5.818.324,16D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 9.372.253,72D 15.325.940,79D 15.325.940,79D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 312.216,44D 1.093.545,43D 1.093.545,43D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.180.060,50D 2.926.763,77D 2.926.763,77D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 373.617,92D 1.604.383,44D 1.604.383,44D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.705.493,06D 3.937.238,80D 3.937.238,80D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 221.893,67D 972.305,53D 972.305,53D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 15/05/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 25.332,26D 566.344,90D 566.344,90D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 545.888,79D 1.371.066,24D 1.371.066,24D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.579.903,21D 3.459.191,55D 3.459.191,55D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 56.806,35D 138.626,98D 138.626,98D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 60.840,49D 62.650,81D 62.650,81D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 55.961,88D 132.669,32D 132.669,32D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 193.786,41D 816.149,35D 816.149,35D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 2.048.444,31D 4.791.854,42D 4.791.854,42D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 8.676,37D 22.336,57D 22.336,57D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 1.788.999,99D 1.788.999,99D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 4.435.353,52D 8.152.706,07D 8.152.706,07D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 14.936.324,43D 28.885.531,15D 28.885.531,15D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 2.862,34D 8.204,56D 8.204,56D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 487.306,51D 1.551.995,46D 1.551.995,46D 3.3.3.9.0.39.43 VALE TRANSPORTE 62.361,23D 224.783,04D 224.783,04D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 21.329,09D 99.858,85D 99.858,85D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 188.302,33D 385.610,94D 385.610,94D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 1.121.990,75D 2.499.936,33D 2.499.936,33D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 23.081,63D 28.622,79D 28.622,79D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 35.807,78D 55.807,78D 55.807,78D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 38.420,28D 258.420,28D 258.420,28D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 131.312,73D 886.632,02D 886.632,02D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 192.387,78D 287.270,58D 287.270,58D 3.3.3.9.0.39.65 = CONVENIOS 460.718,31D 4.359.724,90D 4.359.724,90D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 21.632,01D 21.632,01D 21.632,01D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 130.504,54D 398.690,17D 398.690,17D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 64.008,34D 117.548,59D 117.548,59D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 325.407,07D 342.007,07D 342.007,07D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 36.005,64D 106.581,08D 106.581,08D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 28.436.650,56D 84.842.470,22D 84.842.470,22D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 23.869.073,18D 56.095.119,53D 56.095.119,53D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 379.581,60D 379.581,60D 379.581,60D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 853.582,87D 2.209.899,08D 2.209.899,08D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 145.719,20D 312.120,57D 312.120,57D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 95.103,32D 95.103,32D 95.103,32D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 1.900.943,05D 5.487.738,93D 5.487.738,93D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 705.000,00D 2.745.000,00D 2.745.000,00D 3.3.3.9.0.39.85 = REGIME DE DESEMBOLSO DESCE 350.000,00D 350.000,00D 350.000,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 564.153,96D 896.588,67D 896.588,67D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 564.153,96D 896.588,67D 896.588,67D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 2.621.841,43D 7.319.444,13D 7.319.444,13D 3.3.3.9.0.47.02 IPTU 959,82D 959,82D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 2.621.841,43D 7.318.484,31D 7.318.484,31D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 36.853,98D 1.407.199,60D 1.407.199,60D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 15/05/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 2.517,99D 11.950,85D 11.950,85D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 3.707,00D 60.308,77D 60.308,77D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 500,00D 1.637,90D 1.637,90D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 523,60D 8.974,24D 8.974,24D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 29.605,39D 1.324.327,84D 1.324.327,84D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 768.687,69D 2.872.062,71D 2.872.062,71D 3.3.3.9.0.93.01 INDENIZACOES 100.870,00D 179.235,00D 179.235,00D 3.3.3.9.0.93.02 RESTITUICOES 667.817,69D 2.692.827,71D 2.692.827,71D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 20.034.883,27D 40.362.264,74D 40.362.264,74D 3.4.4.0.0.00.00 INVESTIMENTOS 19.392.983,27D 39.720.364,74D 39.720.364,74D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 10.000.000,00D 10.000.000,00D 10.000.000,00D 3.4.4.4.0.42.00 AUXILIOS 10.000.000,00D 10.000.000,00D 10.000.000,00D 3.4.4.4.0.42.01 = AUXILIOS 10.000.000,00D 10.000.000,00D 10.000.000,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 9.392.983,27D 29.720.364,74D 29.720.364,74D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 44.128,77D 56.578,77D 56.578,77D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 12.450,00D 12.450,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 44.128,77D 44.128,77D 44.128,77D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 8.522.104,88D 19.456.581,46D 19.456.581,46D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 253.492,46D 253.492,46D 253.492,46D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 11.600,00D 11.600,00D 11.600,00D 3.4.4.9.0.51.06 = INSTALACOES 603.750,03D 622.336,93D 622.336,93D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 360.031,62D 493.231,62D 493.231,62D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 7.293.230,77D 18.075.920,45D 18.075.920,45D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 826.749,62D 9.684.000,53D 9.684.000,53D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 136.405,20D 276.161,97D 276.161,97D 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 1.059.166,00D 1.059.166,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 330.289,69D 530.394,73D 530.394,73D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 8.062,93D 8.062,93D 8.062,93D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 2.025,60D 2.025,60D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 55.043,00D 55.043,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 21.523,20D 21.523,20D 21.523,20D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 25.320,60D 28.619,60D 28.619,60D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 104.650,00D 7.374.270,00D 7.374.270,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 56.535,25D 63.046,25D 63.046,25D 3.4.4.9.0.52.21 AQUIS.EQUIP.MAT.PERMANENTE S 143.962,75D 186.687,25D 186.687,25D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 523.203,98D 523.203,98D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 523.203,98D 523.203,98D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 641.900,00D 641.900,00D 641.900,00D 3.4.5.9.0.00.00 APLICACOES DIRETAS 641.900,00D 641.900,00D 641.900,00D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 641.900,00D 641.900,00D 641.900,00D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 641.900,00D 641.900,00D 641.900,00D 4.0.0.0.0.00.00 RECEITA 93.359.883,68C 402.369.119,45C 402.369.119,45C 4.1.0.0.0.00.00 RECEITAS CORRENTES 89.476.947,67C 385.220.750,53C 385.220.750,53C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 15/05/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 34.305.463,86C 126.146.948,65C 126.146.948,65C 4.1.1.2.0.00.00 TAXAS 34.305.463,86C 126.146.948,65C 126.146.948,65C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 37.504,01C 229.434,27C 229.434,27C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 37.504,01C 229.434,27C 229.434,27C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 37.504,01C 229.434,27C 229.434,27C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 34.267.959,85C 125.917.514,38C 125.917.514,38C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 17.849.322,24C 64.900.591,11C 64.900.591,11C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 15.425.840,08C 55.155.188,34C 55.155.188,34C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 992.797,53C 5.861.734,93C 5.861.734,93C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 416.002,89C 1.570.302,37C 1.570.302,37C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 576.794,64C 4.291.432,56C 4.291.432,56C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 7.870.967,00C 29.299.274,01C 29.299.274,01C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.759,08C 7.036,32C 7.036,32C 4.1.3.1.1.00.00 ALUGUEIS 1.759,08C 7.036,32C 7.036,32C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.759,08C 7.036,32C 7.036,32C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 6.961.507,58C 25.651.278,23C 25.651.278,23C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 6.961.507,58C 25.651.278,23C 25.651.278,23C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 910.084,86C 3.482.631,23C 3.482.631,23C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 798.005,43C 3.047.576,49C 3.047.576,49C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 112.079,43C 435.054,74C 435.054,74C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 5.343.760,56C 19.397.288,07C 19.397.288,07C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 3.152,55C 144.568,19C 144.568,19C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 5.340.608,01C 19.252.719,88C 19.252.719,88C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 707.662,16C 2.771.358,93C 2.771.358,93C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 275.849,10C 934.797,98C 934.797,98C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 382.256,75C 1.461.057,04C 1.461.057,04C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 49.556,31C 375.503,91C 375.503,91C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 907.700,34C 2.556.020,11C 2.556.020,11C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 576.877,58C 1.574.688,41C 1.574.688,41C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 576.877,58C 1.574.688,41C 1.574.688,41C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 330.822,76C 981.331,70C 981.331,70C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 330.822,76C 981.331,70C 981.331,70C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 1.084.939,35C 1.084.939,35C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 1.084.939,35C 1.084.939,35C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 1.084.939,35C 1.084.939,35C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 4.701.887,39C 14.657.483,18C 14.657.483,18C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 4.193.698,72C 12.776.192,08C 12.776.192,08C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 2.891.476,81C 9.006.676,97C 9.006.676,97C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 1.302.221,91C 3.769.515,11C 3.769.515,11C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 237.235,61C 237.235,61C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 237.235,61C 237.235,61C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 35.400,37C 101.023,32C 101.023,32C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 431.616,51C 1.431.477,63C 1.431.477,63C 4.1.6.0.0.99.00 OUTROS SERVICOS 41.171,79C 111.554,54C 111.554,54C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 15/05/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 42.570.059,49C 211.158.274,54C 211.158.274,54C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 42.570.059,49C 209.827.254,33C 209.827.254,33C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 42.570.059,49C 209.827.254,33C 209.827.254,33C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 42.570.059,49C 209.827.254,33C 209.827.254,33C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.331.020,21C 1.331.020,21C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.331.020,21C 1.331.020,21C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 872.237,71C 872.237,71C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 458.782,50C 458.782,50C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 28.569,93C 3.958.770,15C 3.958.770,15C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 321,04C 14.034,94C 14.034,94C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 174,96C 738,51C 738,51C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 174,96C 738,51C 738,51C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 146,08C 13.296,43C 13.296,43C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 146,08C 13.296,43C 13.296,43C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 45,25C 1.321.845,46C 1.321.845,46C 4.1.9.2.2.00.00 RESTITUICOES 45,25C 1.321.845,46C 1.321.845,46C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 45,25C 1.321.845,46C 1.321.845,46C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 28.203,64C 2.622.889,75C 2.622.889,75C 4.1.9.9.0.99.00 OUTRAS RECEITAS 28.203,64C 2.622.889,75C 2.622.889,75C 4.1.9.9.0.99.99 DEMAIS RECEITAS 28.203,64C 2.622.889,75C 2.622.889,75C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 3.882.936,01C 15.688.368,92C 15.688.368,92C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 3.882.936,01C 15.670.094,51C 15.670.094,51C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 3.882.936,01C 15.670.094,51C 15.670.094,51C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 18.274,41C 18.274,41C 4.2.5.9.0.00.00 OUTRAS RECEITAS 18.274,41C 18.274,41C 4.2.5.9.0.99.00 OUTRAS RECEITAS 18.274,41C 18.274,41C 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 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 21.546.431,42D 81.113.392,73D 81.113.392,73D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2.003.154,28D 7.114.374,45D 7.114.374,45D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2.003.154,28D 7.114.374,45D 7.114.374,45D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1.967.272,38D 6.557.609,95D 6.557.609,95D 5.1.2.1.3.00.00 REPASSE 1.967.272,38D 5.048.688,80D 5.048.688,80D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 1.967.272,38D 5.048.688,80D 5.048.688,80D 5.1.2.1.4.00.00 SUB-REPASSE 1.508.921,15D 1.508.921,15D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 1.508.921,15D 1.508.921,15D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 35.881,90D 556.764,50D 556.764,50D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 35.881,90D 556.764,50D 556.764,50D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 19.543.277,14D 73.999.018,28D 73.999.018,28D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 998,96D 8.550.101,29D 8.550.101,29D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 998,96D 8.550.101,29D 8.550.101,29D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 15/05/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 998,96D 8.550.101,29D 8.550.101,29D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 8.269.677,38D 8.269.677,38D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 998,96D 280.423,91D 280.423,91D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 19.542.278,18D 65.448.916,99D 65.448.916,99D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 19.509.131,20D 64.180.769,96D 64.180.769,96D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 7.580.533,16D 21.564.667,00D 21.564.667,00D 5.2.3.1.1.01.00 BENS IMOVEIS 33.809,93D 167.009,93D 167.009,93D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 7.546.723,23D 21.397.657,07D 21.397.657,07D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 1.724.817,17D 19.356.013,12D 19.356.013,12D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 400.790,81D 664.618,18D 664.618,18D 5.2.3.1.2.01.12 = TRANSFERENCIAS 400.790,81D 664.618,18D 664.618,18D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 1.324.026,36D 18.691.394,94D 18.691.394,94D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 86.703,83D 336.060,20D 336.060,20D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 325.520,60D 2.311.451,27D 2.311.451,27D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 179.766,11D 12.066.996,00D 12.066.996,00D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 12.346,81D 276.174,18D 276.174,18D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 719.689,01D 3.700.713,29D 3.700.713,29D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 5.388,20D 5.388,20D 5.388,20D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 5.388,20D 5.388,20D 5.388,20D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 5.388,20D 5.388,20D 5.388,20D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 10.198.392,67D 23.254.701,64D 23.254.701,64D 5.2.3.1.8.01.00 BENS A INCORPORAR 10.198.392,67D 23.254.701,64D 23.254.701,64D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 33.146,98D 1.268.147,03D 1.268.147,03D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 33.146,98D 1.268.147,03D 1.268.147,03D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 33.146,98D 1.268.147,03D 1.268.147,03D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 33.146,98D 972.939,60D 972.939,60D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 267.446,15D 267.446,15D 5.2.3.3.1.54.13 PASEP 27.761,28D 27.761,28D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 189.726.716,29C 715.334.962,94C 715.334.962,94C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 145.225.315,43C 545.757.292,93C 545.757.292,93C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 125.190.432,16C 505.395.028,19C 505.395.028,19C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 124.365.916,27C 502.607.549,63C 502.607.549,63C 6.1.2.1.1.00.00 COTA FINANCEIRA 122.094.400,46C 497.543.743,51C 497.543.743,51C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 122.094.400,46C 497.543.743,51C 497.543.743,51C 6.1.2.1.3.00.00 REPASSE 2.271.515,81C 4.852.891,87C 4.852.891,87C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 2.271.515,81C 4.852.891,87C 4.852.891,87C 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 824.515,89C 2.787.478,56C 2.787.478,56C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 824.515,89C 2.787.478,56C 2.787.478,56C 6.1.3.0.0.00.00 MUTACOES ATIVAS 20.034.883,27C 40.362.264,74C 40.362.264,74C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 9.416.750,78C 29.731.682,25C 29.731.682,25C 6.1.3.1.1.00.00 AQUISICOES DE BENS 8.774.850,78C 29.089.782,25C 29.089.782,25C 6.1.3.1.1.01.00 BENS IMOVEIS 7.948.101,16C 19.405.781,72C 19.405.781,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 15/05/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.1.01.01 BENS IMOVEIS 7.948.101,16C 19.405.781,72C 19.405.781,72C 6.1.3.1.1.02.00 BENS MOVEIS 826.749,62C 9.684.000,53C 9.684.000,53C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 681.320,00C 681.320,00C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 826.749,62C 9.002.680,53C 9.002.680,53C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 641.900,00C 641.900,00C 641.900,00C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 641.900,00C 641.900,00C 641.900,00C 6.1.3.4.0.00.00 BENS A INCORPORAR 10.618.132,49C 10.630.582,49C 10.630.582,49C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 10.618.132,49C 10.630.582,49C 10.630.582,49C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 44.501.400,86C 169.577.670,01C 169.577.670,01C 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 44.501.400,86C 141.391.706,76C 141.391.706,76C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 33.844.440,68C 91.054.222,70C 91.054.222,70C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 122.884,00C 3.182.834,36C 3.182.834,36C 6.2.3.1.1.01.00 BENS IMOVEIS 122.884,00C 3.182.834,36C 3.182.834,36C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 33.721.556,68C 86.741.388,34C 86.741.388,34C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 12.346,81C 287.264,13C 287.264,13C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 12.346,81C 287.264,13C 287.264,13C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 33.709.209,87C 86.454.124,21C 86.454.124,21C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 33.677.329,97C 75.595.092,59C 75.595.092,59C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 31.379,90C 10.857.293,48C 10.857.293,48C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 500,00C 1.738,14C 1.738,14C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 1.130.000,00C 1.130.000,00C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 1.130.000,00C 1.130.000,00C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 10.656.960,18C 50.337.484,06C 50.337.484,06C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 10.656.960,18C 50.337.484,06C 50.337.484,06C 6.2.3.3.1.01.00 CONSIGNACOES 35.080,85C 35.080,85C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 10.623.813,20C 49.228.999,29C 49.228.999,29C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 10.054.095,23C 15.805.485,17C 15.805.485,17C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 569.717,97C 33.181.242,46C 33.181.242,46C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 242.271,66C 242.271,66C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 33.146,98C 1.073.403,92C 1.073.403,92C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 33.146,98C 1.073.403,92C 1.073.403,92C RESUMO : ATIVO = 13.046.174.595,20D PASSIVO = 12.539.982.552,58C DESPESA = 530.398.647,04D RECEITA = 402.369.119,45C RESULTADO DO EXERCICIO = 81.113.392,73D RESULTADO DO EXERCICIO = 715.334.962,94C