TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 13723.512.608,16D 4707.141.121,57D 4707.141.121,57D 18430.653.729,73D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 2581.327.414,44D 96.560.460,90C 96.560.460,90C 2484.766.953,54D 1.1.1.0.0.00.00 DISPONIVEL 21.965.147,82D 35.851.882,94D 35.851.882,94D 57.817.030,76D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 21.965.147,82D 35.851.882,94D 35.851.882,94D 57.817.030,76D 1.1.1.1.1.00.00 CAIXA 159.174,18D 14.528,57C 14.528,57C 144.645,61D 1.1.1.1.1.01.00 = CAIXA 159.174,18D 14.528,57C 14.528,57C 144.645,61D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 13.847.941,14D 35.620.700,30D 35.620.700,30D 49.468.641,44D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 13.847.941,14D 35.620.700,30D 35.620.700,30D 49.468.641,44D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 2.829.169,50D 1.977.924,72C 1.977.924,72C 851.244,78D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 86.349,42D 86.349,42D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 2.645.674,66D 8.051.091,96D 8.051.091,96D 10.696.766,62D 1.1.1.1.2.99.13 = UNIBANCO S/A 108.353,61D 84.754,04D 84.754,04D 193.107,65D 1.1.1.1.2.99.16 = BANCO ITAU S/A 8.178.393,95D 29.462.779,02D 29.462.779,02D 37.641.172,97D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 7.958.032,50D 245.711,21D 245.711,21D 8.203.743,71D 1.1.1.1.3.02.00 = APLICACAO DE CONTAS NAO UN 1.392.219,91D 689,69C 689,69C 1.391.530,22D 1.1.1.1.3.03.00 = APLICACOES NO FUNDO GOV. P 3.381.286,49D 228.172,47D 228.172,47D 3.609.458,96D 1.1.1.1.3.11.00 = DEPOSITOS EM CONTA DE POUP 3.184.526,10D 18.228,43D 18.228,43D 3.202.754,53D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 2513.950.451,07D 131.376.244,89C 131.376.244,89C 2382.574.206,18D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2418.464.723,94D 138.459.019,72C 138.459.019,72C 2280.005.704,22D 1.1.2.1.1.00.00 REDE ARRECADADORA 12.613.570,18D 279.503,55D 279.503,55D 12.893.073,73D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 89.010,19D 348.353,07D 348.353,07D 437.363,26D 1.1.2.1.1.01.09 BANCO C/ARRECADACAO - CEDA 89.010,19D 348.353,07D 348.353,07D 437.363,26D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 12.524.559,99D 68.849,52C 68.849,52C 12.455.710,47D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 12.524.559,99D 68.849,52C 68.849,52C 12.455.710,47D 1.1.2.1.2.00.00 CONTAS A RECEBER 2079.606.371,04D 138.297.523,33C 138.297.523,33C 1941.308.847,71D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 4144.404.704,29D 378.804,84D 378.804,84D 4144.783.509,13D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 3905.153.765,78D 378.804,84D 378.804,84D 3905.532.570,62D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 239.250.938,51D 239.250.938,51D 1.1.2.1.2.03.00 = CREDITOS DECORRENTES DA CO 621.061,50D 621.061,50D 1.1.2.1.2.04.00 = PERMISSIONARIOS 18.512.322,69D 488.523,41D 488.523,41D 19.000.846,10D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 150.389,51D 321,49C 321,49C 150.068,02D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 705.672,00C 705.672,00C 1.1.2.1.2.97.00 * = ARRECADACAO A FATURAR 1.447.585,11C 1.447.585,11C 1.1.2.1.2.98.00 * AJUSTES PARA PERDA DE CRED 1972.480.524,58C 1972.480.524,58C 1.1.2.1.2.99.00 * CREDITOS RECEBIDOS A IDENT 109.448.325,26C 139.164.530,09C 139.164.530,09C 248.612.855,35C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 26.244.670,68D 134.489,62D 134.489,62D 26.379.160,30D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 19.006.124,25D 0,65D 0,65D 19.006.124,90D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 4.330.982,61D 4.330.982,61D 1.1.2.1.5.04.00 PASEP A COMPENSAR 1.788.400,89D 25.308,29D 25.308,29D 1.813.709,18D 1.1.2.1.5.05.00 COFINS A COMPENSAR 1.021.124,65D 116.570,43D 116.570,43D 1.137.695,08D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 12,94D 12,94D 1.1.2.1.5.98.00 = IMPOSTOS E CONTRIB.PAGOS I 7.389,75D 7.389,75C 7.389,75C 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 90.635,59D 90.635,59D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 300.000.112,04D 575.489,56C 575.489,56C 299.424.622,48D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.06.00 = RESTOS A RECEBER 27.247.613,02D 27.247.613,02D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 32.301.894,05D 10.213,63C 10.213,63C 32.291.680,42D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 6.366,95D 54,08C 54,08C 6.312,87D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 757.240,06D 221.021,77C 221.021,77C 536.218,29D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 513.904,81D 513.904,81D 1.1.2.1.9.15.00 = BENS EM CONSIGNACAO 98.211,00D 98.211,00D 1.1.2.1.9.18.00 = COMPENSACAO PREVIDENCIARIA 2.652.440,24D 2.652.440,24D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 20.153,22D 819,32D 819,32D 20.972,54D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 45.807,50D 45.807,50D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 173.006.728,77D 344.723,62C 344.723,62C 172.662.005,15D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 15.846,43D 15.846,43D 1.1.2.1.9.98.00 * = PROVISAO PARA CREDITOS D 54.241.707,03C 54.241.707,03C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 117.575.613,02D 295,78C 295,78C 117.575.317,24D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 17.798.628,69D 4.005,80C 4.005,80C 17.794.622,89D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 4.174.893,95D 4.174.893,95D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 4.174.893,95D 4.174.893,95D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.345.345,70D 4.005,80C 4.005,80C 1.341.339,90D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.345.345,70D 4.005,80C 4.005,80C 1.341.339,90D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 12.278.389,04D 12.278.389,04D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 211.606,27D 211.606,27D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 184.081,05D 184.081,05D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 752.887,34D 752.887,34D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 5.265.550,82D 5.265.550,82D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 6.246,37D 6.246,37D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 14.673,80D 14.673,80D 1.1.2.2.9.13.00 = MULTAS E JUROS 2.734.493,41D 2.734.493,41D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 247.453,73D 247.453,73D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 2.861.396,25D 2.861.396,25D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 4.439.959,95D 1.278.998,89D 1.278.998,89D 5.718.958,84D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 4.439.959,95D 1.278.998,89D 1.278.998,89D 5.718.958,84D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 20.560,48D 3.699,54C 3.699,54C 16.860,94D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 683.329,62D 1.288.609,67D 1.288.609,67D 1.971.939,29D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 496.245,66D 5.911,24C 5.911,24C 490.334,42D 1.1.2.4.2.04.00 = ADIANTAMENTO DE BENEFICIOS 1.039.104,51D 1.039.104,51D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 2.200.719,68D 2.200.719,68D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 57.069.265,36D 3.695.205,21D 3.695.205,21D 60.764.470,57D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 12.879.022,94D 3.444.345,13D 3.444.345,13D 16.323.368,07D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 4.169,33D 4.169,33D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 4.749.162,53D 3.444.345,13D 3.444.345,13D 8.193.507,66D 1.1.2.5.1.99.00 = OUTROS DEPOSITOS 8.125.691,08D 8.125.691,08D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 44.190.242,42D 250.860,08D 250.860,08D 44.441.102,50D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 38.866.275,25D 92.589,09D 92.589,09D 38.958.864,34D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 5.323.967,17D 158.270,99D 158.270,99D 5.482.238,16D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 2.545.328,40D 2.545.328,40D 2.545.328,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 9,55C 9,55C 9,55C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 2.545.337,95D 2.545.337,95D 2.545.337,95D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 16.177.873,13D 432.751,87C 432.751,87C 15.745.121,26D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 16.177.873,13D 432.751,87C 432.751,87C 15.745.121,26D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 16.177.873,13D 432.751,87C 432.751,87C 15.745.121,26D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 42.325.952,72D 151.233,24D 151.233,24D 42.477.185,96D 1.1.3.1.0.00.00 ESTOQUES 35.824.420,00D 151.233,24D 151.233,24D 35.975.653,24D 1.1.3.1.1.00.00 ESTOQUES 1.518.861,06D 216.570,69D 216.570,69D 1.735.431,75D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.518.861,06D 216.570,69D 216.570,69D 1.735.431,75D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.518.861,06D 216.570,69D 216.570,69D 1.735.431,75D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 10.704.897,88D 10.704.897,88D 1.1.3.1.2.01.00 LOTES 10.704.897,88D 10.704.897,88D 1.1.3.1.2.01.01 = LOTES 10.704.897,88D 10.704.897,88D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 180.086,39D 180.086,39D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 180.086,39D 180.086,39D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 180.086,39D 180.086,39D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 3.647.567,34D 14.174,02C 14.174,02C 3.633.393,32D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 2.648.296,67D 53.164,11C 53.164,11C 2.595.132,56D 1.1.3.1.6.01.01 MATERIAS PRIMAS 1.323.040,91D 7.786,00C 7.786,00C 1.315.254,91D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 1.252.962,86D 99.354,05C 99.354,05C 1.153.608,81D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 72.292,90D 53.975,94D 53.975,94D 126.268,84D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 999.270,67D 38.990,09D 38.990,09D 1.038.260,76D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 999.270,67D 38.990,09D 38.990,09D 1.038.260,76D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 19.770.664,44D 51.163,43C 51.163,43C 19.719.501,01D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 19.770.664,44D 51.163,43C 51.163,43C 19.719.501,01D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 2.342,89D 2.342,89D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 2.342,89D 2.342,89D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 9,49D 9,49D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 2.333,40D 2.333,40D 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 6.501.532,72D 6.501.532,72D 1.1.3.3.3.00.00 MATERIAIS DE CONSUMO 6.501.532,72D 6.501.532,72D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 6.501.532,72D 6.501.532,72D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 3.085.862,83D 1.187.332,19C 1.187.332,19C 1.898.530,64D 1.1.4.1.0.00.00 DESPESAS PENDENTES 3.085.862,83D 1.187.332,19C 1.187.332,19C 1.898.530,64D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 3.085.862,83D 1.187.332,19C 1.187.332,19C 1.898.530,64D 1.1.4.1.1.01.00 = VALE TRANSPORTE 55.928,55D 9.818,18C 9.818,18C 46.110,37D 1.1.4.1.1.02.00 = TICKETS REFEICAO 56.895,56D 7.924,77D 7.924,77D 64.820,33D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 27.643,82D 1.376,71C 1.376,71C 26.267,11D 1.1.4.1.1.04.00 = PERIODICOS 3.606,65D 1.183,14C 1.183,14C 2.423,51D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 2.941.788,25D 1.182.878,93C 1.182.878,93C 1.758.909,32D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 1160.021.811,89D 6.284.159,37C 6.284.159,37C 1153.737.652,52D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 320.149.411,22D 6.282.941,87C 6.282.941,87C 313.866.469,35D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 100.126,60D 100.126,60D 1.2.1.1.2.00.00 COMBUSTIVEIS 100.001,49D 100.001,49D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.1.1.3.00.00 ELETROBRAS 125,11D 125,11D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 320.049.284,62D 6.282.941,87C 6.282.941,87C 313.766.342,75D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 18.245.173,89D 933.429,82C 933.429,82C 17.311.744,07D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 25.309.715,10D 43.055,76D 43.055,76D 25.352.770,86D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 273.985.533,01D 5.392.567,81C 5.392.567,81C 268.592.965,20D 1.2.1.2.4.00.00 = DEPOSITOS ESPECIAIS 392.851,36D 392.851,36D 1.2.1.2.6.00.00 = PENHORAS JUDICIAIS 2.116.011,26D 2.116.011,26D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 839.872.400,67D 1.217,50C 1.217,50C 839.871.183,17D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 321.479.518,53D 1.217,50C 1.217,50C 321.478.301,03D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.479.518,53D 1.217,50C 1.217,50C 321.478.301,03D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 321.204.233,11D 321.204.233,11D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 285.654.848,95D 285.654.848,95D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 21.312.975,00D 21.312.975,00D 1.2.2.3.2.01.03 = DO PROGRAMA FICAM 14.236.409,16D 14.236.409,16D 1.2.2.3.2.02.00 CONTRATOS DE FINANCIAMENTOS 275.285,42D 1.217,50C 1.217,50C 274.067,92D 1.2.2.3.2.02.02 DE LOJAS 0,01D 0,01D 1.2.2.3.2.02.03 DE TERRENOS 253.804,49D 253.804,49D 1.2.2.3.2.02.04 = AREAS INDUSTRIAIS 21.444,40D 1.310,89C 1.310,89C 20.133,51D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 36,52D 10,41C 10,41C 26,11D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 103,80D 103,80D 103,80D 1.2.2.4.0.00.00 CREDITOS A RECEBER 2.453.341,50D 2.453.341,50D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 2.453.341,50D 2.453.341,50D 1.2.2.4.9.02.00 = TITULOS A RECEBER 2.453.341,50D 2.453.341,50D 1.2.2.5.0.00.00 TITULOS E VALORES 322.408.538,38D 322.408.538,38D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 322.408.538,38D 322.408.538,38D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 3.800.000,00D 3.800.000,00D 1.2.2.6.9.00.00 = OUTROS RECURSOS 3.800.000,00D 3.800.000,00D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 189.731.002,26D 189.731.002,26D 1.2.2.9.2.00.00 VALORES A RECEBER 164.703.865,81D 164.703.865,81D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 56.635.976,78D 56.635.976,78D 1.2.2.9.2.05.00 = DEVEDORES P/ FINANCIAMENTO 103.842.914,41D 103.842.914,41D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 4.224.974,62D 4.224.974,62D 1.2.2.9.4.00.00 ESTOQUES A REALIZAR 25.027.136,45D 25.027.136,45D 1.2.2.9.4.01.00 = IMOVEIS PARA VENDA 25.027.136,45D 25.027.136,45D 1.4.0.0.0.00.00 ATIVO PERMANENTE 8845.777.772,53D 5.175.565,20C 5.175.565,20C 8840.602.207,33D 1.4.1.0.0.00.00 INVESTIMENTOS 2339.954.460,91D 2339.954.460,91D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 314.360,46D 314.360,46D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 310.508,84D 310.508,84D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 148,38C 148,38C 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 4.000,00D 4.000,00D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 490.279,15D 490.279,15D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 490.279,15D 490.279,15D 1.4.1.3.1.01.00 = FINOR 13.439,40D 13.439,40D 1.4.1.3.1.02.00 = FINAN 187.060,66D 187.060,66D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.3.1.03.00 = FISET 141.378,17D 141.378,17D 1.4.1.3.1.04.00 = EMBRAER 12,31D 12,31D 1.4.1.3.1.05.00 = ELETROBRAS 56.391,66D 56.391,66D 1.4.1.3.1.99.00 = OUTROS FUNDOS 91.996,95D 91.996,95D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2339.190.480,63D 2339.190.480,63D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1007.277.649,08D 1007.277.649,08D 1.4.1.4.1.01.00 = BENS IMOVEIS 542.572.382,50D 542.572.382,50D 1.4.1.4.1.02.00 = BENS MOVEIS 464.702.755,10D 464.702.755,10D 1.4.1.4.1.04.00 = TITULOS E VALORES 2.511,48D 2.511,48D 1.4.1.4.2.00.00 BENS A INCORPORAR 992.858.805,74D 992.858.805,74D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 1.015.671,41D 1.015.671,41D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 991.843.134,33D 991.843.134,33D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 339.054.025,81D 339.054.025,81D 1.4.1.5.0.00.00 * = PROVISOES PARA PERDAS PR 40.659,33C 40.659,33C 1.4.2.0.0.00.00 IMOBILIZADO 5739.892.969,61D 4.768.935,21C 4.768.935,21C 5735.124.034,40D 1.4.2.1.0.00.00 BENS 8554.458.786,44D 19.364,00C 19.364,00C 8554.439.422,44D 1.4.2.1.1.00.00 BENS IMOVEIS 7996.421.161,31D 19.300,00C 19.300,00C 7996.401.861,31D 1.4.2.1.1.01.00 = EDIFICIOS 45.649.025,93D 45.649.025,93D 1.4.2.1.1.03.00 = TERRENOS 96.833.897,67D 96.833.897,67D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 994.361.238,70D 994.361.238,70D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 115.627.243,81D 115.627.243,81D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 11.307.778,45D 675.224,20C 675.224,20C 10.632.554,25D 1.4.2.1.1.88.00 = CM BENS IMOVEIS LEI 8200/9 2031.555.498,86D 2031.555.498,86D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 1356.362.765,41D 655.924,20D 655.924,20D 1357.018.689,61D 1.4.2.1.1.92.00 INSTALACOES 3344.723.712,48D 3344.723.712,48D 1.4.2.1.2.00.00 BENS MOVEIS 545.539.622,95D 640,00D 640,00D 545.540.262,95D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 50.567.621,94D 50.567.621,94D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 306.757.020,41D 306.757.020,41D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 70.119.281,66D 70.119.281,66D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 7.661.816,57D 7.661.816,57D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 57.670,88D 57.670,88D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.579.846,31D 1.579.846,31D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 399,05D 399,05D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 3.522.347,30D 3.522.347,30D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 13.765,41D 13.765,41D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 25.485,65D 25.485,65D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 2.459,92D 2.459,92D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 228.692,30D 228.692,30D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 4.192.128,34D 4.192.128,34D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 115.309,60D 115.309,60D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.407.864,36D 640,00D 640,00D 2.408.504,36D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 61.401,13D 61.401,13D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 17.028.633,98D 17.028.633,98D 1.4.2.1.2.88.00 = CM BENS MOVEIS LEI 8200/91 77.316.584,65D 77.316.584,65D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 83.323,67D 83.323,67D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 3.797.969,82D 3.797.969,82D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 121.500,11D 704,00C 704,00C 120.796,11D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 21.157,41D 704,00C 704,00C 20.453,41D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 21.157,41D 704,00C 704,00C 20.453,41D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 100.342,70D 100.342,70D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 100.342,70D 100.342,70D 1.4.2.1.5.00.00 IMOBILIZADO EM ANDAMENTO 12.376.502,07D 12.376.502,07D 1.4.2.1.5.01.00 ALMOXARIFADO DE MATERIAL DE 12.376.502,07D 12.376.502,07D 1.4.2.3.0.00.00 BENS INTANGIVEIS 332.198,50D 332.198,50D 1.4.2.3.1.00.00 MARCAS,DIREITOS E PATENTES I 2.359,38D 2.359,38D 1.4.2.3.6.00.00 DIREITO DE USO E CONCESSOES 329.839,12D 329.839,12D 1.4.2.9.0.00.00 DEPRECIACAO,AMORTIZACAO E EX 2814.898.015,33C 4.749.571,21C 4.749.571,21C 2819.647.586,54C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2536.120.983,67C 4.097.880,46C 4.097.880,46C 2540.218.864,13C 1.4.2.9.1.02.00 * EDIFICIOS 2536.120.983,67C 2530.685.235,31D 2530.685.235,31D 5.435.748,36C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 2534.783.115,77C 2534.783.115,77C 2534.783.115,77C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 278.777.031,66C 651.690,75C 651.690,75C 279.428.722,41C 1.4.3.0.0.00.00 DIFERIDO 765.930.342,01D 406.629,99C 406.629,99C 765.523.712,02D 1.4.3.1.0.00.00 = DESPESAS PRE-OPERACIONAIS 775.264.960,65D 405.000,00C 405.000,00C 774.859.960,65D 1.4.3.9.0.00.00 * = AMORTIZACOES 9.334.618,64C 1.629,99C 1.629,99C 9.336.248,63C 1.9.0.0.0.00.00 ATIVO COMPENSADO 1136.385.609,30D 4815.161.307,04D 4815.161.307,04D 5951.546.916,34D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 1835.920.490,00D 1835.920.490,00D 1835.920.490,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 1835.920.490,00D 1835.920.490,00D 1835.920.490,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 1688.961.734,01D 1688.961.734,01D 1688.961.734,01D 1.9.1.1.4.00.00 = RECEITA REALIZADA 146.958.755,99D 146.958.755,99D 146.958.755,99D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 146.958.755,99D 146.958.755,99D 146.958.755,99D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 146.958.755,99C 146.958.755,99C 146.958.755,99C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 137.182.662,83D 137.182.662,83D 137.182.662,83D 1.9.1.3.1.99.00 * OUTROS REPASSES 137.182.662,83C 137.182.662,83C 137.182.662,83C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 2583.899.301,37D 2583.899.301,37D 2583.899.301,37D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 2396.495.421,00D 2396.495.421,00D 2396.495.421,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 2396.495.421,00D 2396.495.421,00D 2396.495.421,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 2396.495.421,00D 2396.495.421,00D 2396.495.421,00D 1.9.2.1.9.01.01 = ACRESCIMO 82.400,00D 82.400,00D 82.400,00D 1.9.2.1.9.01.09 * = REDUCAO 82.400,00C 82.400,00C 82.400,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 6.100.359,00D 6.100.359,00D 6.100.359,00D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 6.100.359,00D 6.100.359,00D 6.100.359,00D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 6.100.359,00D 6.100.359,00D 6.100.359,00D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 142.531.327,90D 142.531.327,90D 142.531.327,90D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 142.531.327,90D 142.531.327,90D 142.531.327,90D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 142.531.327,90D 142.531.327,90D 142.531.327,90D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 155.424.291,97D 155.424.291,97D 155.424.291,97D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1.905.513,19D 1.905.513,19D 1.905.513,19D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 14.798.477,26C 14.798.477,26C 14.798.477,26C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 142.531.327,90D 142.531.327,90D 142.531.327,90D 1.9.2.4.1.02.01 = CONCURSO 10.698,00D 10.698,00D 10.698,00D 1.9.2.4.1.02.02 = CONVITE 671.558,81D 671.558,81D 671.558,81D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.613.594,35D 1.613.594,35D 1.613.594,35D 1.9.2.4.1.02.04 = CONCORRENCIA 3.865.626,85D 3.865.626,85D 3.865.626,85D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 11.186.494,04D 11.186.494,04D 11.186.494,04D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.220.417,74D 1.220.417,74D 1.220.417,74D 1.9.2.4.1.02.07 = NAO APLICAVEL 123.472.394,23D 123.472.394,23D 123.472.394,23D 1.9.2.4.1.02.09 = PREGAO 490.543,88D 490.543,88D 490.543,88D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 142.531.327,90C 142.531.327,90C 142.531.327,90C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 38.772.193,47D 38.772.193,47D 38.772.193,47D 1.9.2.5.1.00.00 DESPESAS PAGAS 38.772.193,47D 38.772.193,47D 38.772.193,47D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 24.421.441,84D 24.421.441,84D 24.421.441,84D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 14.350.751,63D 14.350.751,63D 14.350.751,63D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 22.054.158,01D 364.913.958,42D 364.913.958,42D 386.968.116,43D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 22.054.158,01D 38.652.984,87D 38.652.984,87D 60.707.142,88D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 22.054.158,01D 38.652.984,87D 38.652.984,87D 60.707.142,88D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 22.054.158,01D 38.652.984,87D 38.652.984,87D 60.707.142,88D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 6.678.047,57D 6.678.047,57D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 6.678.047,57C 6.678.047,57C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 174.783,36D 174.783,36D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 174.783,36C 174.783,36C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 176.706.783,94D 176.706.783,94D 176.706.783,94D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 142.531.327,90D 142.531.327,90D 142.531.327,90D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 34.175.456,04D 34.175.456,04D 34.175.456,04D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 149.554.189,61D 149.554.189,61D 149.554.189,61D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 149.554.189,61D 149.554.189,61D 149.554.189,61D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 13.182.170,24D 13.182.170,24D 13.182.170,24D 1.9.3.5.1.02.00 = CONSIGNACOES 14.158.245,08D 14.158.245,08D 14.158.245,08D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 331.137,37D 331.137,37D 331.137,37D 1.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 11.239.271,60D 11.239.271,60D 11.239.271,60D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 108.017.600,01D 108.017.600,01D 108.017.600,01D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 24.937,59D 24.937,59D 24.937,59D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 9.131,00D 9.131,00D 9.131,00D 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 915.008,78D 915.008,78D 915.008,78D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 422.926,80D 422.926,80D 422.926,80D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 1.253.761,14D 1.253.761,14D 1.253.761,14D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 465.799.646,21D 191.981,95C 191.981,95C 465.607.664,26D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 465.799.646,21D 465.799.646,21D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 820,00D 820,00D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 312.966.396,68D 312.966.396,68D 1.9.5.1.5.00.00 = RESTOS A PAGAR PROCESSADO 6.206.275,06D 6.206.275,06D 1.9.5.1.6.00.00 = RESTOS A PAGAR PROCESSADO 7.223.476,52D 7.223.476,52D 1.9.5.1.7.00.00 = RESTOS A PAGAR PROCESSADO 47.846.822,22D 47.846.822,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.1.8.00.00 = RESTOS A PAGAR PROCESSADO 5.585.701,35D 5.585.701,35D 1.9.5.1.9.00.00 = RESTOS A PAGAR PROCESSADO 85.970.154,38D 85.970.154,38D 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 191.981,95C 191.981,95C 191.981,95C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 30.387,78C 30.387,78C 30.387,78C 1.9.5.9.9.00.00 * = RESTOS A PAGAR PROCESSAD 161.594,17C 161.594,17C 161.594,17C 1.9.7.0.0.00.00 OUTROS CONTROLES 69.813,66D 59,33D 59,33D 69.872,99D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 69.219,95D 69.219,95D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 69.219,95D 69.219,95D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 593,71D 59,33D 59,33D 653,04D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 593,71D 59,33D 59,33D 653,04D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 648.461.991,42D 30.619.479,87D 30.619.479,87D 679.081.471,29D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 263.517.544,32D 5.872.736,77D 5.872.736,77D 269.390.281,09D 1.9.9.1.1.00.00 DE TERCEIROS 189.553.119,59D 4.734,65D 4.734,65D 189.557.854,24D 1.9.9.1.1.02.00 EM GARANTIA 189.553.119,59D 4.734,65D 4.734,65D 189.557.854,24D 1.9.9.1.1.02.02 = SEGURO GARANTIA 66.692.208,61D 4.734,65D 4.734,65D 66.696.943,26D 1.9.9.1.1.02.03 = FIANCA BANCARIA 122.860.910,98D 122.860.910,98D 1.9.9.1.2.00.00 COM TERCEIROS 8.054.497,30D 2.500,00C 2.500,00C 8.051.997,30D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 54.497,30D 2.500,00C 2.500,00C 51.997,30D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO ACORDOS E 8.000.000,00D 8.000.000,00D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 335.007,86D 335.007,86D 1.9.9.1.3.01.00 = BENS MOVEIS 335.007,86D 335.007,86D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 65.466.120,22D 65.466.120,22D 1.9.9.1.4.01.00 = BENS MOVEIS 65.465.192,37D 65.465.192,37D 1.9.9.1.4.02.00 = BENS IMOVEIS 927,85D 927,85D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 108.799,35D 5.870.502,12D 5.870.502,12D 5.979.301,47D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 54.907,26D 54.907,26D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 14.504,17D 14.504,17D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 5.870.502,12D 5.870.502,12D 5.870.502,12D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 4.440,00D 4.440,00D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 9.335,38D 9.335,38D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 25.612,54D 25.612,54D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 355.556.607,39D 355.556.607,39D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 322.408.538,38D 322.408.538,38D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 33.148.069,01D 33.148.069,01D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 19.331.462,82D 18.182.225,47D 18.182.225,47D 37.513.688,29D 1.9.9.7.2.00.00 SEGUROS 95.000,00D 95.000,00D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 95.000,00D 95.000,00D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 248.635,81D 184,59D 184,59D 248.820,40D 1.9.9.7.3.01.00 = PERMISSIONARIOS 141.282,11D 184,59D 184,59D 141.466,70D 1.9.9.7.3.03.00 = LOCACAO 24.420,00D 24.420,00D 1.9.9.7.3.04.00 = COMODATO 2.064,65D 2.064,65D 1.9.9.7.3.05.00 = PRESTACAO DE SERVICOS 80.869,05D 80.869,05D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 1.175.215,60D 1.175.215,60D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 107.610,00D 107.610,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 45.010,00D 45.010,00D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 62.600,00D 62.600,00D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 736.747,10D 367.092,00C 367.092,00C 369.655,10D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 330.858,50D 367.092,00D 367.092,00D 697.950,50D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 1.026.851,68D 1.026.851,68D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 40.753,92D 40.753,92D 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 1.067.605,60C 1.067.605,60C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 17.812.611,41D 18.182.040,88D 18.182.040,88D 35.994.652,29D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 17.812.611,41D 18.182.040,88D 18.182.040,88D 35.994.652,29D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 6.498.333,13D 6.498.333,13D 6.498.333,13D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 6.498.333,13D 6.498.333,13D 6.498.333,13D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.857.647,88D 1.857.647,88D 1.857.647,88D 1.9.9.8.1.01.01 = RECEITA 975.866,72D 975.866,72D 975.866,72D 1.9.9.8.1.01.02 = DESPESA 881.781,16D 881.781,16D 881.781,16D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 1.312.136,92D 1.312.136,92D 1.312.136,92D 1.9.9.8.1.02.01 = RECEITA 1.231.092,28D 1.231.092,28D 1.231.092,28D 1.9.9.8.1.02.02 = DESPESA 81.044,64D 81.044,64D 81.044,64D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 499.903,88D 499.903,88D 499.903,88D 1.9.9.8.1.03.01 = RECEITA 45.553,68D 45.553,68D 45.553,68D 1.9.9.8.1.03.02 = DESPESA 454.350,20D 454.350,20D 454.350,20D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 281.166,42D 281.166,42D 281.166,42D 1.9.9.8.1.04.01 = RECEITA 7.971,00D 7.971,00D 7.971,00D 1.9.9.8.1.04.02 = DESPESA 273.195,42D 273.195,42D 273.195,42D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 122.377,90D 122.377,90D 122.377,90D 1.9.9.8.1.05.02 = DESPESA 122.377,90D 122.377,90D 122.377,90D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 63.974,03D 63.974,03D 63.974,03D 1.9.9.8.1.06.01 = RECEITA 248,26D 248,26D 248,26D 1.9.9.8.1.06.02 = DESPESA 63.725,77D 63.725,77D 63.725,77D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 141.757,61D 141.757,61D 141.757,61D 1.9.9.8.1.07.01 = RECEITA 47.907,61D 47.907,61D 47.907,61D 1.9.9.8.1.07.02 = DESPESA 93.850,00D 93.850,00D 93.850,00D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 195.225,19D 195.225,19D 195.225,19D 1.9.9.8.1.08.01 = RECEITA 86.277,48D 86.277,48D 86.277,48D 1.9.9.8.1.08.02 = DESPESA 108.947,71D 108.947,71D 108.947,71D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 250.348,69D 250.348,69D 250.348,69D 1.9.9.8.1.09.01 = RECEITA 81.222,80D 81.222,80D 81.222,80D 1.9.9.8.1.09.02 = DESPESA 169.125,89D 169.125,89D 169.125,89D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 216.923,25D 216.923,25D 216.923,25D 1.9.9.8.1.10.01 = RECEITA 70.709,37D 70.709,37D 70.709,37D 1.9.9.8.1.10.02 = DESPESA 146.213,88D 146.213,88D 146.213,88D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 127.897,98D 127.897,98D 127.897,98D 1.9.9.8.1.11.01 = RECEITA 48.090,52D 48.090,52D 48.090,52D 1.9.9.8.1.11.02 = DESPESA 79.807,46D 79.807,46D 79.807,46D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 172.863,93D 172.863,93D 172.863,93D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.12.01 = RECEITA 60.699,29D 60.699,29D 60.699,29D 1.9.9.8.1.12.02 = DESPESA 112.164,64D 112.164,64D 112.164,64D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 87.702,66D 87.702,66D 87.702,66D 1.9.9.8.1.13.01 = RECEITA 31.312,18D 31.312,18D 31.312,18D 1.9.9.8.1.13.02 = DESPESA 56.390,48D 56.390,48D 56.390,48D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 152.218,57D 152.218,57D 152.218,57D 1.9.9.8.1.14.01 = RECEITA 53.022,46D 53.022,46D 53.022,46D 1.9.9.8.1.14.02 = DESPESA 99.196,11D 99.196,11D 99.196,11D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 89.626,23D 89.626,23D 89.626,23D 1.9.9.8.1.15.01 = RECEITA 29.510,60D 29.510,60D 29.510,60D 1.9.9.8.1.15.02 = DESPESA 60.115,63D 60.115,63D 60.115,63D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 118.858,63D 118.858,63D 118.858,63D 1.9.9.8.1.16.01 = RECEITA 39.436,26D 39.436,26D 39.436,26D 1.9.9.8.1.16.02 = DESPESA 79.422,37D 79.422,37D 79.422,37D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 135.253,75D 135.253,75D 135.253,75D 1.9.9.8.1.17.01 = RECEITA 44.530,21D 44.530,21D 44.530,21D 1.9.9.8.1.17.02 = DESPESA 90.723,54D 90.723,54D 90.723,54D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 29.091,61D 29.091,61D 29.091,61D 1.9.9.8.1.18.01 = RECEITA 8.943,00D 8.943,00D 8.943,00D 1.9.9.8.1.18.02 = DESPESA 20.148,61D 20.148,61D 20.148,61D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 88.729,52D 88.729,52D 88.729,52D 1.9.9.8.1.19.01 = RECEITA 32.643,80D 32.643,80D 32.643,80D 1.9.9.8.1.19.02 = DESPESA 56.085,72D 56.085,72D 56.085,72D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 134.739,11D 134.739,11D 134.739,11D 1.9.9.8.1.20.01 = RECEITA 43.205,11D 43.205,11D 43.205,11D 1.9.9.8.1.20.02 = DESPESA 91.534,00D 91.534,00D 91.534,00D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 77.624,38D 77.624,38D 77.624,38D 1.9.9.8.1.21.01 = RECEITA 22.609,11D 22.609,11D 22.609,11D 1.9.9.8.1.21.02 = DESPESA 55.015,27D 55.015,27D 55.015,27D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 234.613,47D 234.613,47D 234.613,47D 1.9.9.8.1.22.01 = RECEITA 77.773,78D 77.773,78D 77.773,78D 1.9.9.8.1.22.02 = DESPESA 156.839,69D 156.839,69D 156.839,69D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 38.310,41D 38.310,41D 38.310,41D 1.9.9.8.1.23.01 = RECEITA 14.311,22D 14.311,22D 14.311,22D 1.9.9.8.1.23.02 = DESPESA 23.999,19D 23.999,19D 23.999,19D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 69.035,64D 69.035,64D 69.035,64D 1.9.9.8.1.24.01 = RECEITA 20.614,66D 20.614,66D 20.614,66D 1.9.9.8.1.24.02 = DESPESA 48.420,98D 48.420,98D 48.420,98D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 305,47D 305,47D 305,47D 1.9.9.8.1.25.01 = RECEITA 155,94D 155,94D 155,94D 1.9.9.8.1.25.02 = DESPESA 149,53D 149,53D 149,53D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 10.056.376,89D 66.184,50D 66.184,50D 10.122.561,39D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 9.998.782,73D 66.184,50D 66.184,50D 10.064.967,23D 1.9.9.9.3.00.00 = FGTS DEPOSITADO 57.594,16D 57.594,16D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.0.0.0.0.00.00 PASSIVO 13723.512.608,16C 4774.330.299,30C 4774.330.299,30C 18497.842.907,46C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 2897.351.709,21C 58.503.127,48D 58.503.127,48D 2838.848.581,73C 2.1.1.0.0.00.00 DEPOSITOS 32.644.073,21C 403.909,22C 403.909,22C 33.047.982,43C 2.1.1.1.0.00.00 CONSIGNACOES 28.226.870,03C 280.433,33C 280.433,33C 28.507.303,36C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.615.038,33C 714.937,11C 714.937,11C 3.329.975,44C 2.1.1.1.1.02.00 INSS 2.615.038,33C 714.877,78C 714.877,78C 3.329.916,11C 2.1.1.1.1.02.02 = INSS - SERVIDORES 2.073.817,44C 682.553,12C 682.553,12C 2.756.370,56C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 541.220,89C 32.236,66C 32.236,66C 573.457,55C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 88,00C 88,00C 88,00C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 59,33C 59,33C 59,33C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 59,33C 59,33C 59,33C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.173.368,63C 47.570,02D 47.570,02D 1.125.798,61C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 1.173.368,63C 47.570,02D 47.570,02D 1.125.798,61C 2.1.1.1.3.00.00 TESOURO NACIONAL 8.511.128,23C 1.493.962,69C 1.493.962,69C 10.005.090,92C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 5.321.471,81C 2.313.159,92C 2.313.159,92C 7.634.631,73C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 4.890.317,05C 2.287.917,16C 2.287.917,16C 7.178.234,21C 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 431.154,76C 24.997,59C 24.997,59C 456.152,35C 2.1.1.1.3.01.04 = IRRF DE TERCEIROS PF/PJ A 245,17C 245,17C 245,17C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.189.656,42C 819.197,23D 819.197,23D 2.370.459,19C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 666.560,87C 174.987,47D 174.987,47D 491.573,40C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 2.044.419,80C 504.445,20D 504.445,20D 1.539.974,60C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 478.675,75C 139.764,56D 139.764,56D 338.911,19C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 121.044,50C 5.054,11C 5.054,11C 126.098,61C 2.1.1.1.4.01.00 ICMS A RECOLHER 45.648,16C 263,20D 263,20D 45.384,96C 2.1.1.1.4.02.00 ISS A RECOLHER 75.396,34C 5.317,31C 5.317,31C 80.713,65C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 5.023.792,12C 1.678.874,40D 1.678.874,40D 3.344.917,72C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 3.780.644,98C 926.059,85D 926.059,85D 2.854.585,13C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.243.147,14C 752.814,55D 752.814,55D 490.332,59C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 1.436.879,46C 1.112,91C 1.112,91C 1.437.992,37C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 62.369,56C 22.716,47D 22.716,47D 39.653,09C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.374.509,90C 23.829,38C 23.829,38C 1.398.339,28C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 180,88C 180,88C 180,88C 2.1.1.1.8.00.00 = EMPRESTIMOS 999.597,31C 64.209,25C 64.209,25C 1.063.806,56C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 8.346.021,45C 272.579,20D 272.579,20D 8.073.442,25C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 238,62C 238,62C 238,62C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 2.685.734,40C 2.685.734,40C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 3.789.377,50C 3.789.377,50C 3.789.377,50C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 7.547,21C 7.547,21C 7.547,21C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 7.547,21C 7.547,21C 7.547,21C 2.1.1.1.9.99.00 = OUTROS CONSIGNATARIOS AUTO 5.660.287,05C 4.069.742,53D 4.069.742,53D 1.590.544,52C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 4.417.203,18C 123.475,89C 123.475,89C 4.540.679,07C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 3.099.870,17C 15.202,61C 15.202,61C 3.115.072,78C 2.1.1.4.3.00.00 = DEPOSITOS PARA RECURSOS 7.246,10C 7.246,10C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 529,40C 529,40C 529,40C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 1.310.086,91C 107.743,88C 107.743,88C 1.417.830,79C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 42.060,00C 42.060,00C 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 42.060,00C 42.060,00C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 1.268.026,91C 107.743,88C 107.743,88C 1.375.770,79C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.268.026,91C 107.743,88C 107.743,88C 1.375.770,79C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 558.996.311,18C 76.437.736,22D 76.437.736,22D 482.558.574,96C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 478.548.414,75C 76.659.891,23D 76.659.891,23D 401.888.523,52C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 6.333.736,86C 6.333.736,86C 6.333.736,86C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 6.329.617,71C 6.329.617,71C 6.329.617,71C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 6.320.029,70C 6.320.029,70C 6.320.029,70C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 4.000,00C 4.000,00C 4.000,00C 2.1.2.1.1.01.04 = DIARIAS 5.588,01C 5.588,01C 5.588,01C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 4.119,15C 4.119,15C 4.119,15C 2.1.2.1.1.04.01 = DIVIDA INTERNA 4.119,15C 4.119,15C 4.119,15C 2.1.2.1.2.00.00 PESSOAL A PAGAR 19.264.583,11C 19.264.583,11C 19.264.583,11C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 19.264.583,11C 19.264.583,11C 19.264.583,11C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 18.002.142,17C 18.002.142,17C 18.002.142,17C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 1.262.440,94C 1.262.440,94C 1.262.440,94C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 8.535.114,11C 8.535.114,11C 8.535.114,11C 2.1.2.1.3.01.00 DO EXERCICIO 8.514.429,84C 8.514.429,84C 8.514.429,84C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 1.647.079,57C 1.647.079,57C 1.647.079,57C 2.1.2.1.3.01.03 = FGTS 2.660.803,75C 2.660.803,75C 2.660.803,75C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 84.192,24C 84.192,24C 84.192,24C 2.1.2.1.3.01.09 = INSS-SENAI 33.965,36C 33.965,36C 33.965,36C 2.1.2.1.3.01.10 = CONFINS 150.821,83C 150.821,83C 150.821,83C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 3.937.567,09C 3.937.567,09C 3.937.567,09C 2.1.2.1.3.20.00 = INSS S/ 13.SALARIO 19.892,75C 19.892,75C 19.892,75C 2.1.2.1.3.30.00 = FGTS S/ 13.SALARIO 791,52C 791,52C 791,52C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 42.021,96C 42.021,96C 42.021,96C 2.1.2.1.5.01.00 DO EXERCICIO 42.021,96C 42.021,96C 42.021,96C 2.1.2.1.5.01.01 = ICMS A RECOLHER 7.591,73C 7.591,73C 7.591,73C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 18.019,36C 18.019,36C 18.019,36C 2.1.2.1.5.01.14 = IPVA A RECOLHER 16.410,87C 16.410,87C 16.410,87C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 478.548.414,75C 110.835.347,27D 110.835.347,27D 367.713.067,48C 2.1.2.1.6.01.00 RESTOS A PAGAR 465.799.646,21C 109.158.659,33D 109.158.659,33D 356.640.986,88C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 312.966.396,68C 108.047.987,79D 108.047.987,79D 204.918.408,89C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 820,00C 820,00C 2.1.2.1.6.01.12 = RESTOS A PAGAR PROCESSADOS 6.206.275,06C 6.206.275,06C 2.1.2.1.6.01.13 = RESTOS A PAGAR PROCESSADOS 7.223.476,52C 7.223.476,52C 2.1.2.1.6.01.15 = RESTOS A PAGAR PROCESSADOS 47.846.822,22C 24.937,59D 24.937,59D 47.821.884,63C 2.1.2.1.6.01.16 = RESTOS A PAGAR PROCESSADOS 5.585.701,35C 9.131,00D 9.131,00D 5.576.570,35C 2.1.2.1.6.01.17 = RESTOS A PAGAR PROCESSADOS 85.970.154,38C 1.076.602,95D 1.076.602,95D 84.893.551,43C 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 4.122,15C 4.122,15C 2.1.2.1.6.02.01 = DIVIDA INTERNA 4.122,15C 4.122,15C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 891.542,05C 422.926,80D 422.926,80D 468.615,25C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 891.542,05C 422.926,80D 422.926,80D 468.615,25C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 11.853.104,34C 1.253.761,14D 1.253.761,14D 10.599.343,20C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 9.227.941,36C 413.521,51D 413.521,51D 8.814.419,85C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.625.162,98C 840.239,63D 840.239,63D 1.784.923,35C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 80.447.896,43C 222.155,01C 222.155,01C 80.670.051,44C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 1.321.266,08C 1.321.266,08C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 807.800,66C 222.155,01C 222.155,01C 1.029.955,67C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 444.716,09C 222.155,01C 222.155,01C 666.871,10C 2.1.2.2.2.04.00 = CREDORES POR ADIANTAMENTOS 363.084,57C 363.084,57C 2.1.2.2.9.00.00 = OUTRAS ENTIDADES CREDORAS 78.318.829,69C 78.318.829,69C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 273.362.090,47C 5.705.079,40C 5.705.079,40C 279.067.169,87C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 273.362.090,47C 5.705.079,40C 5.705.079,40C 279.067.169,87C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 244.613.111,33C 5.388.700,96C 5.388.700,96C 250.001.812,29C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.748.979,14C 316.378,44C 316.378,44C 29.065.357,58C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 24.243.529,07C 1.017.534,98D 1.017.534,98D 23.225.994,09C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 24.243.529,07C 1.017.534,98D 1.017.534,98D 23.225.994,09C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 24.243.529,07C 1.017.534,98D 1.017.534,98D 23.225.994,09C 2.1.5.0.0.00.00 PROVISOES 954.653.964,70C 408.815,20C 408.815,20C 955.062.779,90C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 99.230.827,91C 298.721,16C 298.721,16C 99.529.549,07C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 317.395,03C 317.395,03C 317.395,03C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 40.058.361,95C 18.673,87D 18.673,87D 40.039.688,08C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 12.471.934,94C 12.471.934,94C 2.1.5.1.4.00.00 PROVISAO PARA SALARIO ENFERM 225.341,95C 225.341,95C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 6.202.493,89C 6.202.493,89C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 40.272.695,18C 40.272.695,18C 2.1.5.9.0.00.00 OUTRAS PROVISOES 855.423.136,79C 110.094,04C 110.094,04C 855.533.230,83C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 45.157.542,66C 45.157.542,66C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 2.722.437,72C 83.232,95C 83.232,95C 2.805.670,67C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 842.537,37C 26.861,09C 26.861,09C 869.398,46C 2.1.5.9.4.00.00 PROVISAO P/ ISS 470,13C 470,13C 2.1.5.9.5.00.00 PROVISAO P/ ICMS 631.139.539,73C 631.139.539,73C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 3.018.626,28C 3.018.626,28C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 12.443.936,35C 12.443.936,35C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 6.725.312,85C 6.725.312,85C 2.1.5.9.9.00.00 OUTRAS PROVISOES 153.372.733,70C 153.372.733,70C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1053.451.740,58C 12.434.339,90C 12.434.339,90C 1065.886.080,48C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1053.451.740,58C 12.434.339,90C 12.434.339,90C 1065.886.080,48C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 413.933,66C 2.668,18D 2.668,18D 411.265,48C 2.1.6.1.1.01.00 = OBRIGACOES JUNTO AO GOVERN 388.081,22C 388.081,22C 2.1.6.1.1.02.00 = OBRIGACOES COM EMPRESAS ES 25.852,44C 2.668,18D 2.668,18D 23.184,26C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 125.325.590,17C 2.108.590,45D 2.108.590,45D 123.216.999,72C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 147.000,00C 135,18C 135,18C 147.135,18C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 98.496.316,73C 98.496.316,73C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.2.08.00 PARCELAMENTO - PAES 26.682.273,44C 2.108.725,63D 2.108.725,63D 24.573.547,81C 2.1.6.1.2.08.01 = INSS 22.196.754,39C 22.196.754,39C 2.1.6.1.2.08.02 = SRF 2.743.850,37C 2.108.725,63D 2.108.725,63D 635.124,74C 2.1.6.1.2.08.03 = SESI 968.042,15C 968.042,15C 2.1.6.1.2.08.04 = SENAI 773.626,53C 773.626,53C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 881.312.985,63C 14.679.348,24C 14.679.348,24C 895.992.333,87C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 880.555.745,57C 14.679.348,24C 14.679.348,24C 895.235.093,81C 2.1.6.1.3.02.00 = CREDORES DE BILHETES AEREO 757.240,06C 757.240,06C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 46.399.231,12C 133.749,71D 133.749,71D 46.265.481,41C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 42.368.566,86C 125.398,88D 125.398,88D 42.243.167,98C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 357.093,41C 357.093,41C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 3.673.570,85C 8.350,83D 8.350,83D 3.665.220,02C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 3360.410.410,65C 2.167.308,81D 2.167.308,81D 3358.243.101,84C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 3360.410.410,65C 2.167.308,81D 2.167.308,81D 3358.243.101,84C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 912.956.857,41C 3.835.474,65D 3.835.474,65D 909.121.382,76C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 69.643.043,74C 3.710.209,57D 3.710.209,57D 65.932.834,17C 2.2.2.1.2.06.00 = UNIAO 69.643.043,74C 3.710.209,57D 3.710.209,57D 65.932.834,17C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 843.313.813,67C 125.265,08D 125.265,08D 843.188.548,59C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 843.313.813,67C 125.265,08D 125.265,08D 843.188.548,59C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 35.665.141,79C 35.665.141,79C 2.2.2.3.4.00.00 = ADIANTAMENTOS DIVERSOS REC 2.358.727,72C 2.358.727,72C 2.2.2.3.5.00.00 = CREDORES DE CONTRATOS EM R 33.306.414,07C 33.306.414,07C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 1750.536.426,72C 1.531.792,30C 1.531.792,30C 1752.068.219,02C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 967.367.838,08C 76.957,28D 76.957,28D 967.290.880,80C 2.2.2.4.3.01.00 = SOCIAIS 173.385,17C 173.385,17C 2.2.2.4.3.07.00 PARCELAMENTO - PAES 459.765.149,78C 44.646,50C 44.646,50C 459.809.796,28C 2.2.2.4.3.07.01 = INSS 306.177.200,34C 306.177.200,34C 2.2.2.4.3.07.02 = SRF 127.336.114,88C 44.646,50C 44.646,50C 127.380.761,38C 2.2.2.4.3.07.03 = SESI 14.606.678,64C 14.606.678,64C 2.2.2.4.3.07.04 = SENAI 11.645.155,92C 11.645.155,92C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 84.773,21C 2.568,42C 2.568,42C 87.341,63C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 507.344.529,92C 124.172,20D 124.172,20D 507.220.357,72C 2.2.2.4.6.00.00 = SEGUROS 40.908.317,95C 40.908.317,95C 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 452.263,63C 672,84D 672,84D 451.590,79C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 592.692.208,11C 1.266.055,68C 1.266.055,68C 593.958.263,79C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 149.115.798,95C 343.366,74C 343.366,74C 149.459.165,69C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 661.251.984,73C 136.373,54C 136.373,54C 661.388.358,27C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 320.517.980,95C 87.033,40C 87.033,40C 320.605.014,35C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 23.804.495,90C 2.842,36C 2.842,36C 23.807.338,26C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 266.251.261,99C 266.251.261,99C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 39.837.325,00C 39.837.325,00C 2.2.2.7.9.00.00 OUTRAS PROVISOES 10.840.920,89C 46.497,78C 46.497,78C 10.887.418,67C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 6.571.733,05C 4.618,64D 4.618,64D 6.567.114,41C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 97.356,83C 4.540,90D 4.540,90D 92.815,93C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 97.356,83C 4.540,90D 4.540,90D 92.815,93C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 97.356,83C 4.540,90D 4.540,90D 92.815,93C 2.3.2.0.0.00.00 RECEITAS DE CESSAO DE USO 5.701.446,99C 5.701.446,99C 2.3.2.1.0.00.00 CESSAO DE USO ANTECIPADA 5.701.446,99C 5.701.446,99C 2.3.2.1.1.00.00 = USO DE AREA 5.701.446,99C 5.701.446,99C 2.3.3.0.0.00.00 EMPRESAS PUBLICAS-RESULTADO 5.625,24C 5.625,24C 2.3.3.1.0.00.00 EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.3.1.1.00.00 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.5.0.0.00.00 RECEITAS DE OPERACOES IMOBIL 767.303,99C 77,74D 77,74D 767.226,25C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 747.150,77C 1.000,86D 1.000,86D 746.149,91C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 124.283,43C 123,81C 123,81C 124.407,24C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 622.867,34C 1.124,67D 1.124,67D 621.742,67C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 28.088,45C 631,52D 631,52D 27.456,93C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 26.105,49C 445,30D 445,30D 25.660,19C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 1.982,96C 186,22D 186,22D 1.796,74C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 28.088,45D 631,52C 631,52C 27.456,93D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 26.105,49D 445,30C 445,30C 25.660,19D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 1.982,96D 186,22C 186,22C 1.796,74D 2.3.5.4.0.00.00 ATUALIZACAO MONETARIA DE OPE 20.153,22C 923,12C 923,12C 21.076,34C 2.3.5.4.1.00.00 = ATUALIZACAO MONETARIA DE C 20.153,22C 819,32C 819,32C 20.972,54C 2.3.5.4.2.00.00 = ATUALIZACAO MONETARIA DE L 103,80C 103,80C 103,80C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 6322.793.145,95C 19.844.047,19C 19.844.047,19C 6342.637.193,14C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 10998.018.110,32C 10998.018.110,32C 2.4.1.4.0.00.00 CAPITAL REALIZADO 10998.018.110,32C 10998.018.110,32C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 10998.018.110,32C 10998.018.110,32C 2.4.2.0.0.00.00 RESERVAS 5259.265.028,60C 20.422.249,64C 20.422.249,64C 5279.687.278,24C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5111.123.351,55C 20.426.921,16C 20.426.921,16C 5131.550.272,71C 2.4.2.1.1.00.00 CORRECAO MONETARIA DO CAPITA 7.119,30C 7.119,30C 2.4.2.1.4.00.00 DOACAO E SUBVENCAO P/ INVEST 739.593.685,36C 739.593.685,36C 2.4.2.1.4.01.00 DOACOES 325.568.813,22C 325.568.813,22C 2.4.2.1.4.02.00 = SUBVENCOES 414.024.872,14C 414.024.872,14C 2.4.2.1.5.00.00 RESERVAS DE INCENTIVOS FISCA 145.698,01C 145.698,01C 2.4.2.1.6.00.00 TRANSFERENCIAS P/AUMENTO DE 125.301.526,22C 125.301.526,22C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 4246.075.322,66C 20.426.921,16C 20.426.921,16C 4266.502.243,82C 2.4.2.1.9.02.00 RESERVA CORRECAO ESPECIAL DP 256.633,42C 256.633,42C 2.4.2.1.9.03.00 RESERVA DE CORRECAO MPNETARI 10.445.957,02C 10.445.957,02C 2.4.2.1.9.04.00 * IMPOSTO DE RENDA S/LUCRO I 648.373,00D 648.373,00D 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 4236.021.105,22C 20.426.921,16C 20.426.921,16C 4256.448.026,38C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 137.222.334,90C 4.671,52D 4.671,52D 137.217.663,38C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 60.787.852,86C 4.671,52D 4.671,52D 60.783.181,34C 2.4.2.2.2.00.00 REAVALIACAO DE BENS MOVEIS 230.871,69C 230.871,69C 2.4.2.2.3.00.00 * IMPOSTO DE RENDA S/REAVALI 28.809.053,00D 28.809.053,00D 2.4.2.2.4.00.00 * C.S.L. S/REAVALIACAO 10.379.899,00D 10.379.899,00D 2.4.2.2.9.00.00 OUTRAS RESERVAS DE REAVALIAC 115.392.562,35C 115.392.562,35C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.3.0.00.00 RESERVAS DE LUCRO 10.919.342,15C 10.919.342,15C 2.4.2.3.1.00.00 RESERVA LEGAL 2.915.391,70C 2.915.391,70C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 8.003.950,45C 8.003.950,45C 2.4.3.0.0.00.00 RESULTADO ACUMULADO 9934.489.992,97D 578.202,45D 578.202,45D 9935.068.195,42D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 9934.489.992,97D 578.202,45D 578.202,45D 9935.068.195,42D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 9931.360.811,68D 4.671,52C 4.671,52C 9931.356.140,16D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 3.129.181,29D 582.873,97D 582.873,97D 3.712.055,26D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 1136.385.609,30C 4815.161.307,04C 4815.161.307,04C 5951.546.916,34C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 1835.920.490,00C 1835.920.490,00C 1835.920.490,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 1835.920.490,00C 1835.920.490,00C 1835.920.490,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 1835.920.490,00C 1835.920.490,00C 1835.920.490,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 1835.920.490,00C 1835.920.490,00C 1835.920.490,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 1835.920.490,00D 1835.920.490,00D 1835.920.490,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 2583.899.301,37C 2583.899.301,37C 2583.899.301,37C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 2401.179.389,80C 2401.179.389,80C 2401.179.389,80C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 101.309.954,88C 101.309.954,88C 101.309.954,88C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 2157.338.107,02C 2157.338.107,02C 2157.338.107,02C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 2157.338.107,02C 2157.338.107,02C 2157.338.107,02C 2.9.2.1.2.01.01 = CREDITO CONTIDO 2157.338.107,02C 2157.338.107,02C 2157.338.107,02C 2.9.2.1.3.00.00 CREDITO UTILIZADO 142.531.327,90C 142.531.327,90C 142.531.327,90C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 69.583.678,39C 69.583.678,39C 69.583.678,39C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 72.947.649,51C 72.947.649,51C 72.947.649,51C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1.416.390,20C 1.416.390,20C 1.416.390,20C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 1.413.405,00C 1.413.405,00C 1.413.405,00C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 1.413.405,00C 1.413.405,00C 1.413.405,00C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 2.985,20C 2.985,20C 2.985,20C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 2.985,20C 2.985,20C 2.985,20C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 142.531.327,90C 142.531.327,90C 142.531.327,90C 2.9.2.4.1.00.00 DESPESA EMPENHADA 69.583.678,39C 69.583.678,39C 69.583.678,39C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 69.583.678,39C 69.583.678,39C 69.583.678,39C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 69.583.678,39C 69.583.678,39C 69.583.678,39C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 69.583.678,39C 69.583.678,39C 69.583.678,39C 2.9.2.4.1.02.01 = CONCURSO 2.959,82C 2.959,82C 2.959,82C 2.9.2.4.1.02.02 = CONVITE 611.670,61C 611.670,61C 611.670,61C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.613.594,35C 1.613.594,35C 1.613.594,35C 2.9.2.4.1.02.04 = CONCORRENCIA 3.331.289,46C 3.331.289,46C 3.331.289,46C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 7.032.433,46C 7.032.433,46C 7.032.433,46C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.049.775,05C 1.049.775,05C 1.049.775,05C 2.9.2.4.1.02.07 = NAO APLICAVEL 55.651.045,46C 55.651.045,46C 55.651.045,46C 2.9.2.4.1.02.09 = PREGAO 290.910,18C 290.910,18C 290.910,18C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 34.175.456,04C 34.175.456,04C 34.175.456,04C 2.9.2.4.1.03.01 = CONCURSO 7.738,18C 7.738,18C 7.738,18C 2.9.2.4.1.03.02 = CONVITE 59.466,01C 59.466,01C 59.466,01C 2.9.2.4.1.03.04 = CONCORRENCIA 534.284,89C 534.284,89C 534.284,89C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 2.173.508,49C 2.173.508,49C 2.173.508,49C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 1.131,49C 1.131,49C 1.131,49C 2.9.2.4.1.03.07 = NAO APLICAVEL 31.366.934,28C 31.366.934,28C 31.366.934,28C 2.9.2.4.1.03.09 = PREGAO 32.392,70C 32.392,70C 32.392,70C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 38.772.193,47C 38.772.193,47C 38.772.193,47C 2.9.2.4.1.06.02 = CONVITE 422,19C 422,19C 422,19C 2.9.2.4.1.06.04 = CONCORRENCIA 52,50C 52,50C 52,50C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 1.980.552,09C 1.980.552,09C 1.980.552,09C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 169.511,20C 169.511,20C 169.511,20C 2.9.2.4.1.06.07 = NAO APLICAVEL 36.454.414,49C 36.454.414,49C 36.454.414,49C 2.9.2.4.1.06.09 = PREGAO 167.241,00C 167.241,00C 167.241,00C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 142.531.327,90D 142.531.327,90D 142.531.327,90D 2.9.2.4.2.00.00 DESPESA REALIZADA 72.947.649,51C 72.947.649,51C 72.947.649,51C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 72.947.649,51C 72.947.649,51C 72.947.649,51C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 72.947.649,51C 72.947.649,51C 72.947.649,51C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 38.772.193,47C 38.772.193,47C 38.772.193,47C 2.9.2.5.1.00.00 DESPESAS PAGAS 38.772.193,47C 38.772.193,47C 38.772.193,47C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 24.421.441,84C 24.421.441,84C 24.421.441,84C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 14.350.751,63C 14.350.751,63C 14.350.751,63C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 22.054.158,01C 364.913.958,42C 364.913.958,42C 386.968.116,43C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 22.054.158,01C 38.652.984,87C 38.652.984,87C 60.707.142,88C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 22.054.158,01C 38.652.984,87C 38.652.984,87C 60.707.142,88C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 113.096.091,79C 34.708.931,18C 34.708.931,18C 147.805.022,97C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 34.171.336,89C 34.171.336,89C 34.171.336,89C 2.9.3.3.1.02.00 = CONSIGNACOES 28.157.109,26C 187.844,24C 187.844,24C 28.344.953,50C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 4.417.203,18C 123.475,89C 123.475,89C 4.540.679,07C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 80.447.896,43C 222.155,01C 222.155,01C 80.670.051,44C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA A PAGAR 4.122,15C 4.122,15C 2.9.3.3.1.07.00 = SERVICO DA DIVIDA A PAGAR 4.119,15C 4.119,15C 4.119,15C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 69.760,77C 69.760,77C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 465.799.646,21C 109.158.659,33D 109.158.659,33D 356.640.986,88C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 312.967.216,68C 108.047.987,79D 108.047.987,79D 204.919.228,89C 2.9.3.3.2.06.00 = RESTOS A PAGAR PROCESSADO- 6.206.275,06C 6.206.275,06C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 7.223.476,52C 7.223.476,52C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 47.846.822,22C 24.937,59D 24.937,59D 47.821.884,63C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 5.585.701,35C 9.131,00D 9.131,00D 5.576.570,35C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 85.970.154,38C 1.076.602,95D 1.076.602,95D 84.893.551,43C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 12.744.646,39C 1.676.687,94D 1.676.687,94D 11.067.958,45C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 12.744.646,39C 1.676.687,94D 1.676.687,94D 11.067.958,45C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 891.542,05C 422.926,80D 422.926,80D 468.615,25C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 11.853.104,34C 1.253.761,14D 1.253.761,14D 10.599.343,20C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 591.640.384,39D 76.126.416,09C 76.126.416,09C 515.513.968,30D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 591.640.384,39D 76.126.416,09C 76.126.416,09C 515.513.968,30D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 176.706.783,94C 176.706.783,94C 176.706.783,94C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 69.583.678,39C 69.583.678,39C 69.583.678,39C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 72.947.649,51C 72.947.649,51C 72.947.649,51C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 34.175.456,04C 34.175.456,04C 34.175.456,04C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 149.554.189,61C 149.554.189,61C 149.554.189,61C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 38.910.824,29C 38.910.824,29C 38.910.824,29C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 13.182.170,24C 13.182.170,24C 13.182.170,24C 2.9.3.5.1.02.00 = CONSIGNACOES 14.158.245,08C 14.158.245,08C 14.158.245,08C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 331.137,37C 331.137,37C 331.137,37C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 11.239.271,60C 11.239.271,60C 11.239.271,60C 2.9.3.5.2.00.00 RESTOS A PAGAR 108.966.677,38C 108.966.677,38C 108.966.677,38C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 108.017.600,01C 108.017.600,01C 108.017.600,01C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 24.937,59C 24.937,59C 24.937,59C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 9.131,00C 9.131,00C 9.131,00C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 915.008,78C 915.008,78C 915.008,78C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 1.676.687,94C 1.676.687,94C 1.676.687,94C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 1.676.687,94C 1.676.687,94C 1.676.687,94C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 422.926,80C 422.926,80C 422.926,80C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 1.253.761,14C 1.253.761,14C 1.253.761,14C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 465.799.646,21C 191.981,95D 191.981,95D 465.607.664,26C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 820,00C 820,00C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 820,00C 820,00C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 312.966.396,68C 30.387,78D 30.387,78D 312.936.008,90C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 312.966.396,68C 108.047.987,79D 108.047.987,79D 204.918.408,89C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 108.017.600,01C 108.017.600,01C 108.017.600,01C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 152.832.429,53C 161.594,17D 161.594,17D 152.670.835,36C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR ( AR 152.832.429,53C 1.110.671,54D 1.110.671,54D 151.721.757,99C 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADOS 6.206.275,06C 6.206.275,06C 2.9.5.4.1.05.00 = RESTOS A PAGAR PROCESSADOS 7.223.476,52C 7.223.476,52C 2.9.5.4.1.06.00 = RESTOS A PAGAR PROCESSADOS 47.846.822,22C 24.937,59D 24.937,59D 47.821.884,63C 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADOS 5.585.701,35C 9.131,00D 9.131,00D 5.576.570,35C 2.9.5.4.1.08.00 = RESTOS A PAGAR PROCESSADOS 85.970.154,38C 1.076.602,95D 1.076.602,95D 84.893.551,43C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 949.077,37C 949.077,37C 949.077,37C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADOS 24.937,59C 24.937,59C 24.937,59C 2.9.5.4.2.07.00 = RESTOS A PAGAR PROCESSADOS 9.131,00C 9.131,00C 9.131,00C 2.9.5.4.2.08.00 = RESTOS A PAGAR PROCESSADOS 915.008,78C 915.008,78C 915.008,78C 2.9.7.0.0.00.00 OUTROS CONTROLES 69.813,66C 59,33C 59,33C 69.872,99C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 69.219,95C 69.219,95C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 69.219,95C 69.219,95C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 593,71C 59,33C 59,33C 653,04C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 593,71C 59,33C 59,33C 653,04C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 6.498.333,13C 6.498.333,13C 6.498.333,13C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 6.498.333,13C 6.498.333,13C 6.498.333,13C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 6.498.333,13C 6.498.333,13C 6.498.333,13C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 3.629.080,37C 3.629.080,37C 3.629.080,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.8.1.1.02.00 = CONTRAPARTIDA DESPESAS 2.869.252,76C 2.869.252,76C 2.869.252,76C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 648.461.991,42C 24.121.146,74C 24.121.146,74C 672.583.138,16C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 189.716.416,24C 5.872.736,77C 5.872.736,77C 195.589.153,01C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 355.556.607,39C 355.556.607,39C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 8.000.000,00C 8.000.000,00C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 65.466.120,22C 65.466.120,22C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 19.331.462,82C 18.182.225,47C 18.182.225,47C 37.513.688,29C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 335.007,86C 335.007,86C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 10.056.376,89C 66.184,50C 66.184,50C 10.122.561,39C 3.0.0.0.0.00.00 DESPESA 72.947.649,51D 72.947.649,51D 72.947.649,51D 3.3.0.0.0.00.00 DESPESAS CORRENTES 72.944.893,54D 72.944.893,54D 72.944.893,54D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 53.753.765,43D 53.753.765,43D 53.753.765,43D 3.3.1.9.0.00.00 APLICACOES DIRETAS 53.753.765,43D 53.753.765,43D 53.753.765,43D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 3.939.026,98D 3.939.026,98D 3.939.026,98D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 3.939.026,98D 3.939.026,98D 3.939.026,98D 3.3.1.9.0.09.00 SALARIO-FAMILIA 622,29D 622,29D 622,29D 3.3.1.9.0.09.01 SALARIO FAMILIA 622,29D 622,29D 622,29D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 36.561.506,31D 36.561.506,31D 36.561.506,31D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 6.768,43D 6.768,43D 6.768,43D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.213.948,50D 1.213.948,50D 1.213.948,50D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 4.151,82D 4.151,82D 4.151,82D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 523,91D 523,91D 523,91D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.130.887,63D 1.130.887,63D 1.130.887,63D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 29.404,71D 29.404,71D 29.404,71D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.355.712,74D 1.355.712,74D 1.355.712,74D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 218.160,92D 218.160,92D 218.160,92D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 20.225.859,12D 20.225.859,12D 20.225.859,12D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 2.726.441,31D 2.726.441,31D 2.726.441,31D 3.3.1.9.0.11.17 SUBSTITUICOES 36.752,72D 36.752,72D 36.752,72D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 2.572.528,24D 2.572.528,24D 2.572.528,24D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.336.831,08D 3.336.831,08D 3.336.831,08D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 44.177,39D 44.177,39D 44.177,39D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 103.338,80D 103.338,80D 103.338,80D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 2.015.301,45D 2.015.301,45D 2.015.301,45D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.478.292,98D 1.478.292,98D 1.478.292,98D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 62.424,56D 62.424,56D 62.424,56D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 11.846.911,75D 11.846.911,75D 11.846.911,75D 3.3.1.9.0.13.01 FGTS 2.662.885,75D 2.662.885,75D 2.662.885,75D 3.3.1.9.0.13.02 INSS 7.665.987,46D 7.665.987,46D 7.665.987,46D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 88.605,27D 88.605,27D 88.605,27D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 719.991,85D 719.991,85D 719.991,85D 3.3.1.9.0.13.99 OUTRAS 709.441,42D 709.441,42D 709.441,42D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 1.358.267,51D 1.358.267,51D 1.358.267,51D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 250.772,55D 250.772,55D 250.772,55D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 1.007.578,86D 1.007.578,86D 1.007.578,86D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 93.148,00D 93.148,00D 93.148,00D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 6.593,09D 6.593,09D 6.593,09D 3.3.1.9.0.16.99 OUTRAS 175,01D 175,01D 175,01D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 47.430,59D 47.430,59D 47.430,59D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 47.430,59D 47.430,59D 47.430,59D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 11.240.634,78D 11.240.634,78D 11.240.634,78D 3.3.2.9.0.00.00 APLICACOES DIRETAS 11.240.634,78D 11.240.634,78D 11.240.634,78D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 1.363,18D 1.363,18D 1.363,18D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 1.363,18D 1.363,18D 1.363,18D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 11.239.271,60D 11.239.271,60D 11.239.271,60D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 11.239.271,60D 11.239.271,60D 11.239.271,60D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 7.950.493,33D 7.950.493,33D 7.950.493,33D 3.3.3.9.0.00.00 APLICACOES DIRETAS 7.950.493,33D 7.950.493,33D 7.950.493,33D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 4.143.198,81D 4.143.198,81D 4.143.198,81D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 4.143.198,81D 4.143.198,81D 4.143.198,81D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 35.576,70D 35.576,70D 35.576,70D 3.3.3.9.0.08.01 AUXILIO CRECHE 32.357,00D 32.357,00D 32.357,00D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 1.165,00D 1.165,00D 1.165,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 200,00D 200,00D 200,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 1.433,23D 1.433,23D 1.433,23D 3.3.3.9.0.08.99 OUTROS 421,47D 421,47D 421,47D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 5.588,01D 5.588,01D 5.588,01D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 5.588,01D 5.588,01D 5.588,01D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 71.085,57D 71.085,57D 71.085,57D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 10.044,67D 10.044,67D 10.044,67D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 20.010,00D 20.010,00D 20.010,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 5.818,70D 5.818,70D 5.818,70D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 16.940,00D 16.940,00D 16.940,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.097,86D 1.097,86D 1.097,86D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 7.157,40D 7.157,40D 7.157,40D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 10.016,94D 10.016,94D 10.016,94D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 23.816,75D 23.816,75D 23.816,75D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 800,00D 800,00D 800,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 17.906,99D 17.906,99D 17.906,99D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 5.109,76D 5.109,76D 5.109,76D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 3.044.354,85D 3.044.354,85D 3.044.354,85D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 10.367,33D 10.367,33D 10.367,33D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 1.528,80D 1.528,80D 1.528,80D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 93.212,95D 93.212,95D 93.212,95D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 5.712,00D 5.712,00D 5.712,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 7.684,25D 7.684,25D 7.684,25D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 72.270,52D 72.270,52D 72.270,52D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 104.908,82D 104.908,82D 104.908,82D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 12.578,08D 12.578,08D 12.578,08D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 16.163,00D 16.163,00D 16.163,00D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 190.241,04D 190.241,04D 190.241,04D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 12.705,70D 12.705,70D 12.705,70D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 5.320,00D 5.320,00D 5.320,00D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 412.466,90D 412.466,90D 412.466,90D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 17.345,01D 17.345,01D 17.345,01D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 104.394,34D 104.394,34D 104.394,34D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 856,08D 856,08D 856,08D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 3.900,00D 3.900,00D 3.900,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 14.620,00D 14.620,00D 14.620,00D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.825,48D 1.825,48D 1.825,48D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 166.923,33D 166.923,33D 166.923,33D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 8.195,00D 8.195,00D 8.195,00D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 161,60D 161,60D 161,60D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 777.744,41D 777.744,41D 777.744,41D 3.3.3.9.0.39.43 VALE TRANSPORTE 783.181,26D 783.181,26D 783.181,26D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 18.581,14D 18.581,14D 18.581,14D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 32.000,00D 32.000,00D 32.000,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 3.001,24D 3.001,24D 3.001,24D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 89.308,20D 89.308,20D 89.308,20D 3.3.3.9.0.39.65 = CONVENIOS 13.460,00D 13.460,00D 13.460,00D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 63.698,37D 63.698,37D 63.698,37D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 626.872,64D 626.872,64D 626.872,64D 3.3.3.9.0.47.01 IPVA 16.410,87D 16.410,87D 16.410,87D 3.3.3.9.0.47.04 ICMS 7.591,73D 7.591,73D 7.591,73D 3.3.3.9.0.47.05 COFINS 150.821,83D 150.821,83D 150.821,83D 3.3.3.9.0.47.06 PIS/PASEP 18.019,36D 18.019,36D 18.019,36D 3.3.3.9.0.47.07 CPMF 434.028,85D 434.028,85D 434.028,85D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 2.755,97D 2.755,97D 2.755,97D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 2.755,97D 2.755,97D 2.755,97D 3.4.6.9.0.00.00 APLICACOES DIRETAS 2.755,97D 2.755,97D 2.755,97D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 2.755,97D 2.755,97D 2.755,97D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 2.755,97D 2.755,97D 2.755,97D 4.0.0.0.0.00.00 RECEITA 146.958.755,99C 146.958.755,99C 146.958.755,99C 4.1.0.0.0.00.00 RECEITAS CORRENTES 146.958.386,22C 146.958.386,22C 146.958.386,22C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 887.029,57C 887.029,57C 887.029,57C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 862.466,44C 862.466,44C 862.466,44C 4.1.3.1.1.00.00 ALUGUEIS 821.584,59C 821.584,59C 821.584,59C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 821.320,68C 821.320,68C 821.320,68C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 263,91C 263,91C 263,91C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 5.314,07C 5.314,07C 5.314,07C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 5.314,07C 5.314,07C 5.314,07C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 35.567,78C 35.567,78C 35.567,78C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 35.567,78C 35.567,78C 35.567,78C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 24.563,13C 24.563,13C 24.563,13C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 117,43C 117,43C 117,43C 4.1.3.2.4.04.00 FUNDOS DE APLIC.EM COTAS - R 117,43C 117,43C 117,43C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 24.445,70C 24.445,70C 24.445,70C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 21.911,56C 21.911,56C 21.911,56C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 21.911,56C 21.911,56C 21.911,56C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 2.534,14C 2.534,14C 2.534,14C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 11,98C 11,98C 11,98C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 2.522,16C 2.522,16C 2.522,16C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 351,25C 351,25C 351,25C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 215,85C 215,85C 215,85C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 215,85C 215,85C 215,85C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 135,40C 135,40C 135,40C 4.1.5.3.0.01.00 CONSTRUCAO 135,40C 135,40C 135,40C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 140.661.256,71C 140.661.256,71C 140.661.256,71C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 523.244,75C 523.244,75C 523.244,75C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 520.613,00C 520.613,00C 520.613,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 2.631,75C 2.631,75C 2.631,75C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 53.989,49C 53.989,49C 53.989,49C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 53.989,49C 53.989,49C 53.989,49C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.040.254,26C 1.040.254,26C 1.040.254,26C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 36.284,00C 36.284,00C 36.284,00C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.003.970,26C 1.003.970,26C 1.003.970,26C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 50.976,00C 50.976,00C 50.976,00C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 138.991.904,46C 138.991.904,46C 138.991.904,46C 4.1.6.0.0.99.00 OUTROS SERVICOS 887,75C 887,75C 887,75C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 7.870,00C 7.870,00C 7.870,00C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 7.870,00C 7.870,00C 7.870,00C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 7.870,00C 7.870,00C 7.870,00C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 7.870,00C 7.870,00C 7.870,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 5.401.878,69C 5.401.878,69C 5.401.878,69C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 16.899,21C 16.899,21C 16.899,21C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 16.478,92C 16.478,92C 16.478,92C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 16.478,92C 16.478,92C 16.478,92C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 420,29C 420,29C 420,29C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 420,29C 420,29C 420,29C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 5.205,74C 5.205,74C 5.205,74C 4.1.9.2.2.00.00 RESTITUICOES 5.205,74C 5.205,74C 5.205,74C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 5.205,74C 5.205,74C 5.205,74C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 5.379.773,74C 5.379.773,74C 5.379.773,74C 4.1.9.9.0.99.00 OUTRAS RECEITAS 5.379.773,74C 5.379.773,74C 5.379.773,74C 4.1.9.9.0.99.99 OUTRAS RECEITAS 5.379.773,74C 5.379.773,74C 5.379.773,74C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 369,77C 369,77C 369,77C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 369,77C 369,77C 369,77C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 369,77C 369,77C 369,77C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 369,77C 369,77C 369,77C 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 369,77C 369,77C 369,77C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 210.693.576,71D 210.693.576,71D 210.693.576,71D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 77.709,66D 77.709,66D 77.709,66D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 77.709,66D 77.709,66D 77.709,66D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 60.781,72D 60.781,72D 60.781,72D 5.1.2.1.3.00.00 REPASSE 60.781,72D 60.781,72D 60.781,72D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 60.781,72D 60.781,72D 60.781,72D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 10.736,30D 10.736,30D 10.736,30D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 10.736,30D 10.736,30D 10.736,30D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 6.191,64D 6.191,64D 6.191,64D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 6.191,64D 6.191,64D 6.191,64D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 210.615.867,05D 210.615.867,05D 210.615.867,05D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.099.264,05D 1.099.264,05D 1.099.264,05D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.099.264,05D 1.099.264,05D 1.099.264,05D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.099.264,05D 1.099.264,05D 1.099.264,05D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.098.632,53D 1.098.632,53D 1.098.632,53D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.098.632,53D 1.098.632,53D 1.098.632,53D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 631,52D 631,52D 631,52D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 631,52D 631,52D 631,52D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 538,95D 538,95D 538,95D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 538,95D 538,95D 538,95D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 538,95D 538,95D 538,95D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 538,95D 538,95D 538,95D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 209.516.064,05D 209.516.064,05D 209.516.064,05D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 159.597.148,39D 159.597.148,39D 159.597.148,39D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 124.505,02D 124.505,02D 124.505,02D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 102.501,79D 102.501,79D 102.501,79D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 50.431,82D 50.431,82D 50.431,82D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 50.380,77D 50.380,77D 50.380,77D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 704,00D 704,00D 704,00D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 985,20D 985,20D 985,20D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 22.003,23D 22.003,23D 22.003,23D 5.2.3.1.2.03.01 CONSUMO 10.488,96D 10.488,96D 10.488,96D 5.2.3.1.2.03.03 PERDA 6.396,27D 6.396,27D 6.396,27D 5.2.3.1.2.03.04 DOACAO 4.806,00D 4.806,00D 4.806,00D 5.2.3.1.2.03.99 OUTRAS 312,00D 312,00D 312,00D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 159.472.643,37D 159.472.643,37D 159.472.643,37D 5.2.3.1.7.01.00 CREDITOS A RECEBER 150.118.004,21D 150.118.004,21D 150.118.004,21D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 140.026.242,76D 140.026.242,76D 140.026.242,76D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 10.090.419,39D 10.090.419,39D 10.090.419,39D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 1.342,06D 1.342,06D 1.342,06D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 9.165,80D 9.165,80D 9.165,80D 5.2.3.1.7.03.02 AGENTES DEVEDORES 9.165,80D 9.165,80D 9.165,80D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 6.338.637,25D 6.338.637,25D 6.338.637,25D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 6.338.637,25D 6.338.637,25D 6.338.637,25D 5.2.3.1.7.08.00 DIFERIDO 405.000,00D 405.000,00D 405.000,00D 5.2.3.1.7.09.00 VALORES PENDENTES 1.346.358,93D 1.346.358,93D 1.346.358,93D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 1.346.358,93D 1.346.358,93D 1.346.358,93D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 822.589,22D 822.589,22D 822.589,22D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 432.887,96D 432.887,96D 432.887,96D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 20.929,99D 20.929,99D 20.929,99D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 20.929,99D 20.929,99D 20.929,99D 5.2.3.2.1.01.00 BENS IMOVEIS 19.300,00D 19.300,00D 19.300,00D 5.2.3.2.1.04.00 DIFERIDO 1.629,99D 1.629,99D 1.629,99D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 37.627.563,33D 37.627.563,33D 37.627.563,33D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 37.627.563,33D 37.627.563,33D 37.627.563,33D 5.2.3.3.1.07.00 PROVISOES 480.635,39D 480.635,39D 480.635,39D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 317.395,03D 317.395,03D 317.395,03D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 53.146,32D 53.146,32D 53.146,32D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 83.232,95D 83.232,95D 83.232,95D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 26.861,09D 26.861,09D 26.861,09D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 165.199,30D 165.199,30D 165.199,30D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 14.920.355,84D 14.920.355,84D 14.920.355,84D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 26.320,00D 26.320,00D 26.320,00D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 26.320,00D 26.320,00D 26.320,00D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 237.252,13D 237.252,13D 237.252,13D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 103.842,36D 103.842,36D 103.842,36D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 1.266.055,68D 1.266.055,68D 1.266.055,68D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 981,47D 981,47D 981,47D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 20.426.921,16D 20.426.921,16D 20.426.921,16D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 7.510.279,31D 7.510.279,31D 7.510.279,31D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 7.510.279,31D 7.510.279,31D 7.510.279,31D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 7.510.279,31D 7.510.279,31D 7.510.279,31D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 4.749.571,21D 4.749.571,21D 4.749.571,21D 5.2.3.5.1.00.00 BENS IMOVEIS 4.097.880,46D 4.097.880,46D 4.097.880,46D 5.2.3.5.2.00.00 BENS MOVEIS 651.690,75D 651.690,75D 651.690,75D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 10.571,82D 10.571,82D 10.571,82D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 69.493.292,50C 69.493.292,50C 69.493.292,50C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 46.213.829,81C 46.213.829,81C 46.213.829,81C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 45.091.444,44C 45.091.444,44C 45.091.444,44C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 45.071.868,85C 45.071.868,85C 45.071.868,85C 6.1.2.1.1.00.00 COTA FINANCEIRA 44.705.400,62C 44.705.400,62C 44.705.400,62C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 44.705.400,62C 44.705.400,62C 44.705.400,62C 6.1.2.1.3.00.00 REPASSE 366.443,71C 366.443,71C 366.443,71C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 366.443,71C 366.443,71C 366.443,71C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.4.00.00 SUB-REPASSE 24,52C 24,52C 24,52C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 24,52C 24,52C 24,52C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 19.575,59C 19.575,59C 19.575,59C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 19.575,59C 19.575,59C 19.575,59C 6.1.3.0.0.00.00 MUTACOES ATIVAS 1.122.385,37C 1.122.385,37C 1.122.385,37C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.122.385,37C 1.122.385,37C 1.122.385,37C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.755,97C 2.755,97C 2.755,97C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.119.629,40C 1.119.629,40C 1.119.629,40C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 23.279.462,69C 23.279.462,69C 23.279.462,69C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 2.562.946,63C 2.562.946,63C 2.562.946,63C 6.2.1.1.0.00.00 RECEITA CORRENTE 2.562.946,63C 2.562.946,63C 2.562.946,63C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 1.242.332,80C 1.242.332,80C 1.242.332,80C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 1.500,00C 1.500,00C 1.500,00C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 1.500,00C 1.500,00C 1.500,00C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 1.239.017,51C 1.239.017,51C 1.239.017,51C 6.2.1.1.1.02.99 OUTROS SERVICOS 1.239.017,51C 1.239.017,51C 1.239.017,51C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 631,52C 631,52C 631,52C 6.2.1.1.1.03.02 VENDA A PRAZO 631,52C 631,52C 631,52C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 1.000,86C 1.000,86C 1.000,86C 6.2.1.1.1.04.02 VENDA A PRAZO 1.000,86C 1.000,86C 1.000,86C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 182,91C 182,91C 182,91C 6.2.1.1.1.05.01 VENDA A PRAZO 182,91C 182,91C 182,91C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.320.613,83C 1.320.613,83C 1.320.613,83C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.320.613,83C 1.320.613,83C 1.320.613,83C 6.2.1.1.3.01.01 ALUGUEIS 1.316.072,93C 1.316.072,93C 1.316.072,93C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 4.540,90C 4.540,90C 4.540,90C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 20.716.516,06C 20.716.516,06C 20.716.516,06C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 11.509.773,37C 11.509.773,37C 11.509.773,37C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 1.374.306,79C 1.374.306,79C 1.374.306,79C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 640,00C 640,00C 640,00C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 640,00C 640,00C 640,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 50.444,77C 50.444,77C 50.444,77C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 50.380,77C 50.380,77C 50.380,77C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 64,00C 64,00C 64,00C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.323.222,02C 1.323.222,02C 1.323.222,02C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 16.940,00C 16.940,00C 16.940,00C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.306.282,02C 1.306.282,02C 1.306.282,02C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 10.135.466,58C 10.135.466,58C 10.135.466,58C 6.2.3.1.7.01.00 CREDITOS A RECEBER 8.687.466,73C 8.687.466,73C 8.687.466,73C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 8.687.466,73C 8.687.466,73C 8.687.466,73C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 5.160,00C 5.160,00C 5.160,00C 6.2.3.1.7.03.02 AGENTES DEVEDORES 5.160,00C 5.160,00C 5.160,00C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 4.678,13C 4.678,13C 4.678,13C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 4.678,13C 4.678,13C 4.678,13C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 1.438.025,63C 1.438.025,63C 1.438.025,63C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 136,09C 136,09C 136,09C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 3.902.698,28C 3.902.698,28C 3.902.698,28C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 3.902.698,28C 3.902.698,28C 3.902.698,28C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 3.902.698,28C 3.902.698,28C 3.902.698,28C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 4.710.598,62C 4.710.598,62C 4.710.598,62C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 4.710.598,62C 4.710.598,62C 4.710.598,62C 6.2.3.3.1.01.00 CONSIGNACOES 4.662,31C 4.662,31C 4.662,31C 6.2.3.3.1.07.00 PROVISOES 71.820,19C 71.820,19C 71.820,19C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 71.820,19C 71.820,19C 71.820,19C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 191.981,95C 191.981,95C 191.981,95C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 30.387,78C 30.387,78C 30.387,78C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 161.594,17C 161.594,17C 161.594,17C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 375.315,68C 375.315,68C 375.315,68C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 1.182.734,28C 1.182.734,28C 1.182.734,28C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 2.360.673,14C 2.360.673,14C 2.360.673,14C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 160.069,71C 160.069,71C 160.069,71C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 98.761,95C 98.761,95C 98.761,95C 6.2.3.3.1.54.16 OUTROS IMPOSTOS 8.350,83C 8.350,83C 8.350,83C 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 52.956,93C 52.956,93C 52.956,93C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 361.424,33C 361.424,33C 361.424,33C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 1.917,03C 1.917,03C 1.917,03C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 593.445,79C 593.445,79C 593.445,79C RESUMO : ATIVO = 18.430.653.729,73D PASSIVO = 18.497.842.907,46C DESPESA = 72.947.649,51D RECEITA = 146.958.755,99C RESULTADO DO EXERCICIO = 210.693.576,71D RESULTADO DO EXERCICIO = 69.493.292,50C