GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO 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 851.011.636,32D 11979.502.193,99D 25703.014.802,15D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 2581.327.414,44D 213.152.405,76D 336.459.084,27C 2244.868.330,17D 1.1.1.0.0.00.00 DISPONIVEL 21.965.147,82D 22.549.524,04D 64.493.698,03D 86.458.845,85D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 21.965.147,82D 22.549.524,04D 64.493.698,03D 86.458.845,85D 1.1.1.1.1.00.00 CAIXA 159.174,18D 6.978,11D 56.777,29D 215.951,47D 1.1.1.1.1.01.00 = CAIXA 159.174,18D 6.978,11D 56.777,29D 215.951,47D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 13.847.941,14D 23.052.599,36D 63.509.204,86D 77.357.146,00D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 0,02C 1.1.1.1.2.01.16 BANCO ITAU S/A 0,02C 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 13.847.941,14D 23.052.599,38D 63.509.204,86D 77.357.146,00D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 2.829.169,50D 76.913,32C 2.641.436,61C 187.732,89D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 86.349,42D 31.756,48C 84.425,60C 1.923,82D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 2.645.674,66D 219.978,25D 274.993,35D 2.920.668,01D 1.1.1.1.2.99.13 = UNIBANCO S/A 108.353,61D 40.168,32C 90.165,36C 18.188,25D 1.1.1.1.2.99.16 = BANCO ITAU S/A 8.178.393,95D 22.981.459,25D 66.050.239,08D 74.228.633,03D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 7.958.032,50D 510.053,43C 927.715,88D 8.885.748,38D 1.1.1.1.3.02.00 = APLICACAO DE CONTAS NAO UN 1.392.219,91D 1.392.219,91C 1.1.1.1.3.03.00 = APLICACOES NO FUNDO GOV. P 3.381.286,49D 3.381.286,49C 1.1.1.1.3.07.00 = POUPANCAS 417.716,92C 2.595.799,28D 2.595.799,28D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 92.336,51C 6.289.949,10D 6.289.949,10D 1.1.1.1.3.11.00 = DEPOSITOS EM CONTA DE POUP 3.184.526,10D 3.184.526,10C 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 2513.950.451,07D 186.281.602,27D 446.202.658,67C 2067.747.792,40D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2418.464.723,94D 184.074.505,86D 544.321.203,09C 1874.143.520,85D 1.1.2.1.1.00.00 REDE ARRECADADORA 12.613.570,18D 891.547,92D 13.505.118,10D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 89.010,19D 54.979,34D 143.989,53D 1.1.2.1.1.01.09 BANCO C/ARRECADACAO - CEDA 89.010,19D 54.979,34D 143.989,53D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 12.524.559,99D 836.568,58D 13.361.128,57D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 12.524.559,99D 836.568,58D 13.361.128,57D 1.1.2.1.2.00.00 CONTAS A RECEBER 2079.606.371,04D 179.883.093,98D 434.724.601,97C 1644.881.769,07D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 4144.404.704,29D 45.847.504,92D 574.678.437,59D 4719.083.141,88D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 3905.153.765,78D 47.571.541,58D 581.434.536,11D 4486.588.301,89D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 239.250.938,51D 1.724.036,66C 6.756.098,52C 232.494.839,99D 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 214.432,47D 3.745.338,67D 22.257.661,36D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 150.389,51D 968,08D 15.349,12C 135.040,39D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 705.672,00C 180.558,00C 886.230,00C 1.1.2.1.2.97.00 * = ARRECADACAO A FATURAR 1.447.585,11C 12.459.009,55C 14.013.355,66C 15.460.940,77C 1.1.2.1.2.98.00 * AJUSTES PARA PERDA DE CRED 1972.480.524,58C 575.378.572,75C 2547.859.097,33C 1.1.2.1.2.99.00 * CREDITOS RECEBIDOS A IDENT 109.448.325,26C 146.279.198,06D 423.560.542,70C 533.008.867,96C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 26.244.670,68D 187.743,82D 3.505.321,18D 29.749.991,86D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 19.006.124,25D 1.416.362,63D 20.422.486,88D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 4.330.982,61D 10.309,24D 478.817,99D 4.809.800,60D 1.1.2.1.5.04.00 PASEP A COMPENSAR 1.788.400,89D 27.255,79D 275.243,56D 2.063.644,45D 1.1.2.1.5.05.00 COFINS A COMPENSAR 1.021.124,65D 125.542,01D 1.304.282,88D 2.325.407,53D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 12,94D 12,94D 1.1.2.1.5.07.00 IR A RECUPERAR 24.636,78D 38.003,87D 38.003,87D 1.1.2.1.5.98.00 = IMPOSTOS E CONTRIB.PAGOS I 7.389,75D 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 4.003.668,06D 113.993.470,22C 186.006.641,82D 1.1.2.1.9.06.00 = RESTOS A RECEBER 27.247.613,02D 26.790.140,34C 457.472,68D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 32.301.894,05D 72.618,39D 1.298.170,61D 33.600.064,66D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 6.366,95D 514,79C 5.852,16D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 757.240,06D 7.824,98C 385.139,55C 372.100,51D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 513.904,81D 942,70D 514.847,51D 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 1.410.680,32D 4.063.120,56D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 20.153,22D 1.146,95C 19.006,27D 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 4.222.079,25D 82.498.780,28C 90.507.948,49D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 15.846,43D 196,14D 16.042,57D 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 283.204,60C 7.027.738,08C 110.547.874,94D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 17.798.628,69D 15.580,88C 30.647.254,07D 48.445.882,76D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 4.174.893,95D 30.547.894,55D 34.722.788,50D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 4.174.893,95D 30.547.894,55D 34.722.788,50D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.345.345,70D 1.321,00D 7.297,00D 1.352.642,70D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.345.345,70D 1.321,00D 7.297,00D 1.352.642,70D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 12.278.389,04D 16.901,88C 92.062,52D 12.370.451,56D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 211.606,27D 52.309,75C 159.296,52D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 184.081,05D 16.901,88C 16.901,88C 167.179,17D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 752.887,34D 63.518,17D 816.405,51D 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 62.752,97D 68.999,34D 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 35.003,01D 2.896.399,26D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 4.439.959,95D 244.495,56D 7.013.769,63D 11.453.729,58D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 4.439.959,95D 244.495,56D 7.013.769,63D 11.453.729,58D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 20.560,48D 808,96D 5.879,29D 26.439,77D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 683.329,62D 252.372,79D 7.665.944,21D 8.349.273,83D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 496.245,66D 8.686,19C 90.927,20C 405.318,46D 1.1.2.4.2.04.00 = ADIANTAMENTO DE BENEFICIOS 1.039.104,51D 4.600,00D 1.043.704,51D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 2.200.719,68D 571.726,67C 1.628.993,01D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 57.069.265,36D 1.752.983,32D 60.251.927,34D 117.321.192,70D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 12.879.022,94D 1.681.693,73D 89.906.292,63D 102.785.315,57D 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 1.681.693,73D 89.906.292,63D 94.655.455,16D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.5.1.99.00 = OUTROS DEPOSITOS 8.125.691,08D 8.125.691,08D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 44.190.242,42D 71.289,59D 29.654.365,29C 14.535.877,13D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 38.866.275,25D 30.192.117,91C 8.674.157,34D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 5.323.967,17D 71.289,59D 537.752,62D 5.861.719,79D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 183.718,97D 976.674,14D 976.674,14D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 183.718,97D 976.674,14D 976.674,14D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 16.177.873,13D 41.479,44D 771.080,76C 15.406.792,37D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 16.177.873,13D 41.479,44D 771.080,76C 15.406.792,37D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 16.177.873,13D 41.479,44D 771.080,76C 15.406.792,37D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 42.325.952,72D 4.350.163,27D 47.359.063,37D 89.685.016,09D 1.1.3.1.0.00.00 ESTOQUES 35.824.420,00D 4.350.129,91D 42.785.804,51D 78.610.224,51D 1.1.3.1.1.00.00 ESTOQUES 1.518.861,06D 67.656,70C 118.380,06D 1.637.241,12D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.518.861,06D 67.656,70C 118.380,06D 1.637.241,12D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.518.861,06D 67.656,70C 118.380,06D 1.637.241,12D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 10.704.897,88D 2.397.431,90D 13.102.329,78D 1.1.3.1.2.01.00 LOTES 10.704.897,88D 2.397.431,90D 13.102.329,78D 1.1.3.1.2.01.01 = LOTES 10.704.897,88D 2.397.431,90D 13.102.329,78D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 180.086,39D 310.832,13D 490.918,52D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 180.086,39D 310.832,13D 490.918,52D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 180.086,39D 310.832,13D 490.918,52D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 3.647.567,34D 139.515,00C 53.681,69D 3.701.249,03D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 2.648.296,67D 148.656,03C 433.640,21C 2.214.656,46D 1.1.3.1.6.01.01 MATERIAS PRIMAS 1.323.040,91D 130.666,44C 359.843,68C 963.197,23D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 1.252.962,86D 64,65C 213.238,59C 1.039.724,27D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 72.292,90D 17.924,94C 139.442,06D 211.734,96D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 999.270,67D 9.141,03D 487.321,90D 1.486.592,57D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 999.270,67D 9.141,03D 487.321,90D 1.486.592,57D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 19.770.664,44D 4.556.216,61D 39.819.725,73D 59.590.390,17D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 19.770.664,44D 4.556.216,61D 39.819.725,73D 59.590.390,17D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 2.342,89D 1.085,00D 85.753,00D 88.095,89D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 2.342,89D 1.085,00D 85.753,00D 88.095,89D 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 1.085,00D 12.817,00D 15.150,40D 1.1.3.1.9.01.22 = ALMOXARIFADO DE MATERIAL D 72.936,00D 72.936,00D 1.1.3.2.0.00.00 TITULOS E VALORES 33,36D 388,60D 388,60D 1.1.3.2.9.00.00 = OUTROS TITULOS E VALORES 33,36D 388,60D 388,60D 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 6.501.532,72D 4.572.870,26D 11.074.402,98D 1.1.3.3.3.00.00 MATERIAIS DE CONSUMO 6.501.532,72D 4.572.870,26D 11.074.402,98D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 6.501.532,72D 4.572.870,26D 11.074.402,98D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 3.085.862,83D 28.883,82C 2.109.187,00C 976.675,83D 1.1.4.1.0.00.00 DESPESAS PENDENTES 3.085.862,83D 28.883,82C 2.109.187,00C 976.675,83D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 3.085.862,83D 28.883,82C 2.109.187,00C 976.675,83D 1.1.4.1.1.01.00 = VALE TRANSPORTE 55.928,55D 14.086,11C 4.785,02C 51.143,53D 1.1.4.1.1.02.00 = TICKETS REFEICAO 56.895,56D 561,47C 24.486,57D 81.382,13D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 27.643,82D 892,28D 22.420,11C 5.223,71D 1.1.4.1.1.04.00 = PERIODICOS 3.606,65D 1.231,06C 4.473,65D 8.080,30D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 2.941.788,25D 13.897,46C 2.110.942,09C 830.846,16D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 1160.021.811,89D 6.476.142,08D 243.328,57D 1160.265.140,46D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 320.149.411,22D 6.477.110,16D 4.278.734,44C 315.870.676,78D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 100.126,60D 2.657,48D 102.784,08D 1.2.1.1.2.00.00 COMBUSTIVEIS 100.001,49D 2.657,48D 102.658,97D 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 6.477.110,16D 4.281.391,92C 315.767.892,70D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 18.245.173,89D 207.126,86C 3.293.712,20C 14.951.461,69D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 25.309.715,10D 4.808,65D 470.796,12C 24.838.918,98D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 273.985.533,01D 6.679.428,37D 1.245.006,35C 272.740.526,66D 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 728.122,75D 2.844.134,01D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 839.872.400,67D 968,08C 4.522.063,01D 844.394.463,68D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 321.479.518,53D 968,08C 11.800,12C 321.467.718,41D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.479.518,53D 968,08C 11.800,12C 321.467.718,41D 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 968,08C 11.800,12C 263.485,30D 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 968,08C 11.763,60C 9.680,80D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 36,52D 36,52C 1.2.2.4.0.00.00 CREDITOS A RECEBER 2.453.341,50D 2.453.341,50C 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 2.453.341,50D 2.453.341,50C 1.2.2.4.9.02.00 = TITULOS A RECEBER 2.453.341,50D 2.453.341,50C 1.2.2.5.0.00.00 TITULOS E VALORES 322.408.538,38D 7.087.034,34D 329.495.572,72D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 322.408.538,38D 7.087.034,34D 329.495.572,72D 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 1.2.2.8.0.00.00 CREDITOS PELA ASSUNCAO DE DI 2.320.167,48D 2.320.167,48D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 2.320.167,48D 2.320.167,48D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 189.731.002,26D 2.419.997,19C 187.311.005,07D 1.2.2.9.2.00.00 VALORES A RECEBER 164.703.865,81D 2.419.997,19C 162.283.868,62D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 56.635.976,78D 2.419.997,19C 54.215.979,59D 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 13.704.581,38D 113.802.293,17D 8959.580.065,70D 1.4.1.0.0.00.00 INVESTIMENTOS 2339.954.460,91D 523.678,08D 100.446.939,18D 2440.401.400,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.1.0.00.00 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 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 497.979,11D 100.421.240,21D 2439.611.720,84D 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 13.889,60C 992.844.916,14D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 1.015.671,41D 13.889,60C 1.001.781,81D 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 497.979,11D 100.435.129,81D 439.489.155,62D 1.4.1.5.0.00.00 * = PROVISOES PARA PERDAS PR 40.659,33C 25.698,97D 25.698,97D 14.960,36C 1.4.2.0.0.00.00 IMOBILIZADO 5739.892.969,61D 13.183.810,88D 13.810.409,79D 5753.703.379,40D 1.4.2.1.0.00.00 BENS 8554.458.786,44D 18.547.614,33D 93.583.339,94D 8648.042.126,38D 1.4.2.1.1.00.00 BENS IMOVEIS 7996.421.161,31D 18.504.437,33D 93.347.428,93D 8089.768.590,24D 1.4.2.1.1.01.00 = EDIFICIOS 45.649.025,93D 2.336.919,86D 47.985.945,79D 1.4.2.1.1.03.00 = TERRENOS 96.833.897,67D 7.106,20C 96.826.791,47D 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 18.468.962,49D 83.564.571,16D 94.872.349,61D 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 146.461,14D 1356.509.226,55D 1.4.2.1.1.92.00 INSTALACOES 3344.723.712,48D 106.816,70C 3.763.927,58D 3348.487.640,06D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 142.291,54D 3.542.655,39D 3.542.655,39D 1.4.2.1.2.00.00 BENS MOVEIS 545.539.622,95D 39.217,00D 182.634,81D 545.722.257,76D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 50.567.621,94D 675,00D 63.239,72D 50.630.861,66D 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 2.722,24C 70.116.559,42D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 7.661.816,57D 9.360,00D 89.459,92D 7.751.276,49D 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 958,00D 14.723,41D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.13.00 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 7.540,00D 7.540,00D 9.999,92D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 228.692,30D 66.007,42C 162.684,88D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 4.192.128,34D 19.359,00D 53.222,20D 4.245.350,54D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 115.309,60D 498,00D 8.755,00D 124.064,60D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.407.864,36D 1.785,00D 28.133,93D 2.435.998,29D 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 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 83.323,67D 83.323,67D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 55,70D 55,70D 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 3.960,00D 53.276,20D 174.776,31D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 21.157,41D 3.960,00D 16.608,20D 37.765,61D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 21.157,41D 3.960,00D 16.608,20D 37.765,61D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 100.342,70D 36.668,00D 137.010,70D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 100.342,70D 36.668,00D 137.010,70D 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 5.363.803,45C 79.772.930,15C 2894.670.945,48C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2536.120.983,67C 4.674.409,47C 72.947.518,29C 2609.068.501,96C 1.4.2.9.1.01.00 * INSTALACOES 4.533.241,50C 1072.671.742,73C 1072.671.742,73C 1.4.2.9.1.02.00 * EDIFICIOS 2536.120.983,67C 588.488,56C 2527.958.838,99D 8.162.144,68C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 447.320,59D 1528.234.614,55C 1528.234.614,55C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 278.777.031,66C 689.393,98C 6.825.411,86C 285.602.443,52C 1.4.3.0.0.00.00 DIFERIDO 765.930.342,01D 2.907,58C 455.055,80C 765.475.286,21D 1.4.3.1.0.00.00 = DESPESAS PRE-OPERACIONAIS 775.264.960,65D 425.980,00C 774.838.980,65D 1.4.3.9.0.00.00 * = AMORTIZACOES 9.334.618,64C 2.907,58C 29.075,80C 9.363.694,44C 1.9.0.0.0.00.00 ATIVO COMPENSADO 1136.385.609,30D 617.678.507,10D 12201.915.656,52D 13338.301.265,82D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 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 1.9.1.1.1.00.00 = RECEITA A REALIZAR 144.180.599,43C 376.503.037,37D 376.503.037,37D 1.9.1.1.4.00.00 = RECEITA REALIZADA 144.180.599,43D 1459.417.452,63D 1459.417.452,63D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 144.180.599,43D 1459.417.452,63D 1459.417.452,63D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 144.180.599,43C 1459.417.452,63C 1459.417.452,63C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 137.310.620,71D 1357.550.212,72D 1357.550.212,72D 1.9.1.3.1.99.00 * OUTROS REPASSES 137.310.620,71C 1357.550.212,72C 1357.550.212,72C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 304.291.490,67D 6245.432.936,69D 6245.432.936,69D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 34.560.288,29C 2368.211.455,08D 2368.211.455,08D 1.9.2.1.1.00.00 DOTACAO INICIAL 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 16.387.598,01D 114.562.616,68D 114.562.616,68D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 1.065,71D 1.065,71D 1.065,71D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 2.858.244,68D 2.858.244,68D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 16.386.532,30D 111.703.306,29D 111.703.306,29D 1.9.2.1.9.00.00 DOTACAO CANCELADA 50.947.886,30C 142.846.582,60C 142.846.582,60C 1.9.2.1.9.01.01 = ACRESCIMO 9.746.027,65D 93.917.384,63D 93.917.384,63D 1.9.2.1.9.01.09 * = REDUCAO 9.746.027,65C 93.917.384,63C 93.917.384,63C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 50.947.886,30C 142.846.582,60C 142.846.582,60C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 20.967.984,14D 260.763.876,28D 260.763.876,28D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 20.967.984,14D 260.763.876,28D 260.763.876,28D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 20.967.984,14D 260.763.876,28D 260.763.876,28D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 575.275,79D 575.275,79D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 575.275,79D 575.275,79D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 138.347.256,75D 1960.326.297,83D 1960.326.297,83D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 138.347.256,75D 1960.326.297,83D 1960.326.297,83D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 138.347.256,75D 1960.326.297,83D 1960.326.297,83D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 28.633.212,24D 826.979.855,89D 826.979.855,89D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 164.013.233,43D 1406.808.918,72D 1406.808.918,72D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 54.299.188,92C 273.462.476,78C 273.462.476,78C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 138.347.256,75D 1960.326.297,83D 1960.326.297,83D 1.9.2.4.1.02.01 = CONCURSO 4.000,00D 176.191,10D 176.191,10D 1.9.2.4.1.02.02 = CONVITE 772.317,30D 24.579.349,70D 24.579.349,70D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.064.772,51D 31.247.426,87D 31.247.426,87D 1.9.2.4.1.02.04 = CONCORRENCIA 29.173.146,87D 536.641.563,50D 536.641.563,50D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 15.885.379,52D 136.900.793,74D 136.900.793,74D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 7.088.539,57D 38.167.619,90D 38.167.619,90D 1.9.2.4.1.02.07 = NAO APLICAVEL 79.941.472,72D 1155.613.491,17D 1155.613.491,17D 1.9.2.4.1.02.09 = PREGAO 4.417.628,26D 36.999.861,85D 36.999.861,85D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 138.347.256,75C 1960.326.297,83C 1960.326.297,83C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 179.536.538,07D 1655.556.031,71D 1655.556.031,71D 1.9.2.5.1.00.00 DESPESAS PAGAS 179.536.538,07D 1655.556.031,71D 1655.556.031,71D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 163.192.178,80D 1492.424.955,93D 1492.424.955,93D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 16.344.359,27D 163.131.075,78D 163.131.075,78D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 22.054.158,01D 328.342.826,23D 4083.493.878,64D 4105.548.036,65D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 22.054.158,01D 22.733.167,23D 65.525.351,51D 87.579.509,52D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 22.054.158,01D 22.733.167,23D 65.525.351,51D 87.579.509,52D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 22.054.158,01D 22.733.167,23D 65.525.351,51D 87.579.509,52D 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 124.751.152,13D 2091.446.214,86D 2091.446.214,86D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 138.347.256,75D 1960.326.297,83D 1960.326.297,83D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 13.596.104,62C 131.119.917,03D 131.119.917,03D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.0.00.00 OBRIGACOES PAGAS 180.858.506,87D 1926.522.312,27D 1926.522.312,27D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 180.858.506,87D 1926.522.312,27D 1926.522.312,27D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 137.233.688,78D 1264.579.028,40D 1264.579.028,40D 1.9.3.5.1.02.00 = CONSIGNACOES 15.873.278,01D 167.663.894,48D 167.663.894,48D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 171.491,00D 1.417.577,07D 1.417.577,07D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 345.818,31D 1.809.845,92D 1.809.845,92D 1.9.3.5.1.05.00 = SERVICO DA DIVIDA 4.119,15D 4.119,15D 1.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 21.032.315,45D 179.681.539,16D 179.681.539,16D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 890.248,57D 257.207.933,73D 257.207.933,73D 1.9.3.5.1.15.00 = RESTOS A PAGAR - 2000 37.119,17D 752.218,98D 752.218,98D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 82.716,54D 638.447,76D 638.447,76D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 27.025,06D 27.025,06D 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 265.656,47D 2.150.986,62D 2.150.986,62D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 500,00D 500,00D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 4.319,81C 105.441,35D 105.441,35D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 4.930.494,38D 48.058.447,02D 48.058.447,02D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 2.425.307,57D 2.425.307,57D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 465.799.646,21D 21.596.118,48C 120.635.023,79C 345.164.622,42D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 465.799.646,21D 42.561.420,38C 85.395.383,15C 380.404.263,06D 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 31.998.604,05C 42.368.766,82C 270.597.629,86D 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 1.510.163,82C 7.155.559,48C 67.917,04D 1.9.5.1.7.00.00 = RESTOS A PAGAR PROCESSADO 47.846.822,22D 4.895.760,19C 25.509.038,37C 22.337.783,85D 1.9.5.1.8.00.00 = RESTOS A PAGAR PROCESSADO 5.585.701,35D 1.771.665,30C 5.163.988,85C 421.712,50D 1.9.5.1.9.00.00 = RESTOS A PAGAR PROCESSADO 85.970.154,38D 2.385.227,02C 5.198.029,63C 80.772.124,75D 1.9.5.2.0.00.00 INSCRICAO DE RESTOS A PAGAR 37.504.652,68D 80.338.615,45D 80.338.615,45D 1.9.5.2.2.00.00 = RESTOS A PAGAR PROCESSADOS 26.998.604,05D 37.368.766,82D 37.368.766,82D 1.9.5.2.6.00.00 = RESTOS A PAGAR PROCESSADOS 1.510.163,82D 7.155.559,48D 7.155.559,48D 1.9.5.2.7.00.00 = RESTOS A PAGAR PROCESSADOS 4.895.760,19D 25.509.038,37D 25.509.038,37D 1.9.5.2.8.00.00 = RESTOS A PAGAR PROCESSADOS 1.771.665,30D 5.163.988,85D 5.163.988,85D 1.9.5.2.9.00.00 = RESTOS A PAGAR PROCESSADOS 2.328.459,32D 5.141.261,93D 5.141.261,93D 1.9.5.3.0.00.00 RESTOS A PAGAR - BLOQUEADOS 15.227,72C 15.227,72C 15.227,72C 1.9.5.3.6.00.00 * = RESTOS A PAGAR PROCESSAD 15.227,72C 15.227,72C 15.227,72C 1.9.5.4.0.00.00 CANCELAMENTO DE RESTOS A PAG 1.463.686,87C 1.465.485,52C 1.465.485,52C 1.9.5.4.2.00.00 * = RESTOS A PAGAR PROCESSAD 105.469,72C 107.268,37C 107.268,37C 1.9.5.4.6.00.00 * = RESTOS A PAGAR PROCESSAD 1.356.986,15C 1.356.986,15C 1.356.986,15C 1.9.5.4.7.00.00 * = RESTOS A PAGAR PROCESSAD 1.231,00C 1.231,00C 1.231,00C 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 683.951,10C 683.951,10C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 514.842,33C 514.842,33C 1.9.5.8.7.00.00 * = RESTOS A PAGAR PROCESSAD 4.340,00C 4.340,00C 1.9.5.8.8.00.00 * = RESTOS A PAGAR PROCESSAD 164.768,77C 164.768,77C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 15.060.436,19C 113.413.591,75C 113.413.591,75C 1.9.5.9.1.00.00 * = RESTO A PAGAR NAO PROCES 820,00C 820,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 10.438.433,67C 12.977.654,77C 12.977.654,77C 1.9.5.9.5.00.00 * = RESTOS A PAGAR PROCESSAD 1.920,67C 1.920,67C 1.9.5.9.6.00.00 * = RESTOS A PAGAR PROCESSAD 602,33C 602,33C 1.9.5.9.7.00.00 * = RESTOS A PAGAR PROCESSAD 19.871.426,22C 19.871.426,22C 1.9.5.9.8.00.00 * = RESTOS A PAGAR PROCESSAD 1.777.621,87C 2.129.171,76C 2.129.171,76C 1.9.5.9.9.00.00 * = RESTOS A PAGAR PROCESSAD 2.844.380,65C 78.431.996,00C 78.431.996,00C 1.9.7.0.0.00.00 OUTROS CONTROLES 69.813,66D 283,56D 1.895,55D 71.709,21D 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 141,78D 888,44D 1.482,15D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 593,71D 141,78D 888,44D 1.482,15D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 141,78D 1.007,11D 1.007,11D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 141,78D 1.007,11D 1.007,11D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 141,78D 1.007,11D 1.007,11D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 648.461.991,42D 6.640.025,12D 157.701.479,43D 806.163.470,85D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 263.517.544,32D 18.758,46D 36.710.566,05D 300.228.110,37D 1.9.9.1.1.00.00 DE TERCEIROS 189.553.119,59D 11.758,46D 30.820.657,51D 220.373.777,10D 1.9.9.1.1.02.00 EM GARANTIA 189.553.119,59D 11.758,46D 30.820.657,51D 220.373.777,10D 1.9.9.1.1.02.02 = SEGURO GARANTIA 66.692.208,61D 2.100,00C 30.627.423,99D 97.319.632,60D 1.9.9.1.1.02.03 = FIANCA BANCARIA 122.860.910,98D 13.858,46D 193.233,52D 123.054.144,50D 1.9.9.1.2.00.00 COM TERCEIROS 8.054.497,30D 7.000,00D 19.402,62D 8.073.899,92D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 54.497,30D 7.000,00D 19.402,62D 73.899,92D 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 5.870.505,92D 5.979.305,27D 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 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 3,80D 25.616,34D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 355.556.607,39D 7.833.954,28D 363.390.561,67D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 322.408.538,38D 7.087.034,34D 329.495.572,72D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 33.148.069,01D 746.919,94D 33.894.988,95D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 19.331.462,82D 602.003,97C 512.337,35D 19.843.800,17D 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 6.166,82D 10.310,80C 238.325,01D 1.9.9.7.3.01.00 = PERMISSIONARIOS 141.282,11D 6.166,82D 10.310,80C 130.971,31D 1.9.9.7.3.03.00 = LOCACAO 24.420,00D 24.420,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.3.04.00 = 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 5.020,69D 143.020,69D 1.318.236,29D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 107.610,00D 45.010,00C 107.610,00C 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 45.010,00D 45.010,00C 45.010,00C 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 62.600,00D 62.600,00C 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 736.747,10D 15.930,65C 228.284,72C 508.462,38D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 330.858,50D 678.643,89C 315.689,82C 15.168,68D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 682.276,90D 682.276,90D 682.276,90D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 50.000,00D 50.000,00D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 45.010,00D 45.010,00D 45.010,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 17.318,33D 17.318,33D 17.318,33D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 1.026.851,68D 125.500,00D 1.152.351,68D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 5.020,69D 5.020,69D 5.020,69D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 40.753,92D 75.100,00D 115.853,92D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 17.318,33C 17.318,33C 17.318,33C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 1.067.605,60C 12.297,64D 188.302,36C 1.255.907,96C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 17.812.611,41D 613.191,48C 379.627,46D 18.192.238,87D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 17.812.611,41D 613.191,48C 379.627,46D 18.192.238,87D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 7.092.967,90D 112.362.452,73D 112.362.452,73D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 7.092.967,90D 112.362.452,73D 112.362.452,73D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.964.054,07D 29.041.303,62D 29.041.303,62D 1.9.9.8.1.01.01 = RECEITA 813.006,99D 13.708.405,54D 13.708.405,54D 1.9.9.8.1.01.02 = DESPESA 1.151.047,08D 15.332.898,08D 15.332.898,08D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 1.332.344,96D 12.240.906,11D 12.240.906,11D 1.9.9.8.1.02.01 = RECEITA 1.310.859,87D 11.938.194,75D 11.938.194,75D 1.9.9.8.1.02.02 = DESPESA 21.485,09D 302.711,36D 302.711,36D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 476.031,86D 3.782.693,26D 3.782.693,26D 1.9.9.8.1.03.01 = RECEITA 159.480,59D 1.321.179,24D 1.321.179,24D 1.9.9.8.1.03.02 = DESPESA 316.551,27D 2.461.514,02D 2.461.514,02D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 280.833,01D 2.713.968,06D 2.713.968,06D 1.9.9.8.1.04.01 = RECEITA 121.747,43D 922.403,57D 922.403,57D 1.9.9.8.1.04.02 = DESPESA 159.085,58D 1.791.564,49D 1.791.564,49D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 93.890,75D 1.014.077,43D 1.014.077,43D 1.9.9.8.1.05.01 = RECEITA 44.781,78D 363.243,12D 363.243,12D 1.9.9.8.1.05.02 = DESPESA 49.108,97D 650.834,31D 650.834,31D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 144.851,06D 1.381.994,02D 1.381.994,02D 1.9.9.8.1.06.01 = RECEITA 77.774,32D 706.382,43D 706.382,43D 1.9.9.8.1.06.02 = DESPESA 67.076,74D 675.611,59D 675.611,59D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 155.331,32D 4.340.390,88D 4.340.390,88D 1.9.9.8.1.07.01 = RECEITA 57.560,09D 1.942.000,45D 1.942.000,45D 1.9.9.8.1.07.02 = DESPESA 97.771,23D 2.398.390,43D 2.398.390,43D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 200.028,52D 3.402.490,93D 3.402.490,93D 1.9.9.8.1.08.01 = RECEITA 73.085,75D 1.442.195,97D 1.442.195,97D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.08.02 = DESPESA 126.942,77D 1.960.294,96D 1.960.294,96D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 255.015,03D 4.489.632,51D 4.489.632,51D 1.9.9.8.1.09.01 = RECEITA 92.706,50D 1.909.277,10D 1.909.277,10D 1.9.9.8.1.09.02 = DESPESA 162.308,53D 2.580.355,41D 2.580.355,41D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 207.807,28D 3.663.712,56D 3.663.712,56D 1.9.9.8.1.10.01 = RECEITA 73.107,49D 1.559.911,40D 1.559.911,40D 1.9.9.8.1.10.02 = DESPESA 134.699,79D 2.103.801,16D 2.103.801,16D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 123.998,69D 2.830.926,07D 2.830.926,07D 1.9.9.8.1.11.01 = RECEITA 47.860,68D 1.274.769,30D 1.274.769,30D 1.9.9.8.1.11.02 = DESPESA 76.138,01D 1.556.156,77D 1.556.156,77D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 197.951,01D 3.738.288,79D 3.738.288,79D 1.9.9.8.1.12.01 = RECEITA 72.827,38D 1.613.306,80D 1.613.306,80D 1.9.9.8.1.12.02 = DESPESA 125.123,63D 2.124.981,99D 2.124.981,99D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 90.353,19D 2.515.485,78D 2.515.485,78D 1.9.9.8.1.13.01 = RECEITA 30.186,75D 1.122.430,60D 1.122.430,60D 1.9.9.8.1.13.02 = DESPESA 60.166,44D 1.393.055,18D 1.393.055,18D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 180.840,88D 4.232.638,64D 4.232.638,64D 1.9.9.8.1.14.01 = RECEITA 67.815,82D 1.933.072,47D 1.933.072,47D 1.9.9.8.1.14.02 = DESPESA 113.025,06D 2.299.566,17D 2.299.566,17D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 92.050,67D 2.523.868,27D 2.523.868,27D 1.9.9.8.1.15.01 = RECEITA 33.775,19D 1.147.370,74D 1.147.370,74D 1.9.9.8.1.15.02 = DESPESA 58.275,48D 1.376.497,53D 1.376.497,53D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 179.896,10D 3.871.890,17D 3.871.890,17D 1.9.9.8.1.16.01 = RECEITA 98.066,13D 2.048.341,70D 2.048.341,70D 1.9.9.8.1.16.02 = DESPESA 81.829,97D 1.823.548,47D 1.823.548,47D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 162.087,37D 3.546.422,01D 3.546.422,01D 1.9.9.8.1.17.01 = RECEITA 60.661,03D 1.636.548,22D 1.636.548,22D 1.9.9.8.1.17.02 = DESPESA 101.426,34D 1.909.873,79D 1.909.873,79D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 119.936,63D 3.650.507,19D 3.650.507,19D 1.9.9.8.1.18.01 = RECEITA 42.718,68D 1.700.302,42D 1.700.302,42D 1.9.9.8.1.18.02 = DESPESA 77.217,95D 1.950.204,77D 1.950.204,77D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 78.405,34D 2.409.587,40D 2.409.587,40D 1.9.9.8.1.19.01 = RECEITA 28.262,62D 1.102.253,96D 1.102.253,96D 1.9.9.8.1.19.02 = DESPESA 50.142,72D 1.307.333,44D 1.307.333,44D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 121.001,49D 2.885.965,94D 2.885.965,94D 1.9.9.8.1.20.01 = RECEITA 44.121,66D 1.272.090,41D 1.272.090,41D 1.9.9.8.1.20.02 = DESPESA 76.879,83D 1.613.875,53D 1.613.875,53D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 99.213,77D 2.634.924,79D 2.634.924,79D 1.9.9.8.1.21.01 = RECEITA 38.722,93D 1.212.114,65D 1.212.114,65D 1.9.9.8.1.21.02 = DESPESA 60.490,84D 1.422.810,14D 1.422.810,14D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 244.780,84D 4.304.779,49D 4.304.779,49D 1.9.9.8.1.22.01 = RECEITA 88.047,70D 1.835.456,12D 1.835.456,12D 1.9.9.8.1.22.02 = DESPESA 156.733,14D 2.469.323,37D 2.469.323,37D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 61.159,63D 2.176.120,11D 2.176.120,11D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.23.01 = RECEITA 33.000,69D 1.105.831,64D 1.105.831,64D 1.9.9.8.1.23.02 = DESPESA 28.158,94D 1.070.288,47D 1.070.288,47D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 110.733,33D 3.045.153,81D 3.045.153,81D 1.9.9.8.1.24.01 = RECEITA 49.316,84D 1.436.191,44D 1.436.191,44D 1.9.9.8.1.24.02 = DESPESA 61.416,49D 1.608.962,37D 1.608.962,37D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 120.371,10D 1.924.724,89D 1.924.724,89D 1.9.9.8.1.25.01 = RECEITA 42.963,34D 882.854,19D 882.854,19D 1.9.9.8.1.25.02 = DESPESA 77.407,76D 1.041.870,70D 1.041.870,70D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 10.056.376,89D 130.302,73D 282.169,02D 10.338.545,91D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 9.998.782,73D 130.302,73D 282.169,02D 10.280.951,75D 1.9.9.9.3.00.00 = FGTS DEPOSITADO 57.594,16D 57.594,16D 2.0.0.0.0.00.00 PASSIVO 13723.512.608,16C 602.383.620,47C 12532.087.806,28C 26255.600.414,44C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 2897.351.709,21C 40.059.791,01D 187.586.636,31D 2709.765.072,90C 2.1.1.0.0.00.00 DEPOSITOS 32.644.073,21C 484.251,97C 3.347.611,64D 29.296.461,57C 2.1.1.1.0.00.00 CONSIGNACOES 28.226.870,03C 482.207,68C 4.000.842,02D 24.226.028,01C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.615.038,33C 810.917,20C 1.294.419,82D 1.320.618,51C 2.1.1.1.1.02.00 INSS 2.615.038,33C 810.810,19C 1.294.970,86D 1.320.067,47C 2.1.1.1.1.02.02 = INSS - SERVIDORES 2.073.817,44C 515.923,76C 1.259.772,41D 814.045,03C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 541.220,89C 295.128,56C 35.198,45D 506.022,44C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 242,13D 2.1.1.1.1.03.00 OUTRAS ENTIDADES 107,01C 551,04C 551,04C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 107,01C 551,04C 551,04C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.173.368,63C 22.810,65C 22.466,19D 1.150.902,44C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 1.173.368,63C 22.810,65C 22.466,19D 1.150.902,44C 2.1.1.1.3.00.00 TESOURO NACIONAL 8.511.128,23C 343.100,27C 788.832,80D 7.722.295,43C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 5.321.471,81C 227.482,51C 1.487.456,97C 6.808.928,78C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 4.890.317,05C 212.515,69C 1.554.703,90C 6.445.020,95C 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 431.154,76C 22.380,57D 393.829,90D 37.324,86C 2.1.1.1.3.01.04 = IRRF DE TERCEIROS PF/PJ A 37.347,39C 326.582,97C 326.582,97C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.189.656,42C 115.617,76C 2.276.289,77D 913.366,65C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 666.560,87C 26.372,55C 469.007,32D 197.553,55C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 2.044.419,80C 72.109,65C 1.456.400,54D 588.019,26C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 478.675,75C 17.135,56C 350.881,91D 127.793,84C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 121.044,50C 126.107,54D 33.692,50D 87.352,00C 2.1.1.1.4.01.00 ICMS A RECOLHER 45.648,16C 147.538,87D 45.648,16D 2.1.1.1.4.02.00 ISS A RECOLHER 75.396,34C 21.431,33C 11.955,66C 87.352,00C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 5.023.792,12C 45.024,26D 1.360.280,89D 3.663.511,23C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 3.780.644,98C 38.966,19D 999.188,37D 2.781.456,61C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.243.147,14C 6.058,07D 361.092,52D 882.054,62C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 1.436.879,46C 440.878,45D 41.346,14C 1.478.225,60C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 62.369,56C 5.349,52C 18.128,85D 44.240,71C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.374.509,90C 446.227,97D 59.474,99C 1.433.984,89C 2.1.1.1.8.00.00 = EMPRESTIMOS 999.597,31C 25.500,70C 125.068,97C 1.124.666,28C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 8.346.021,45C 108.110,89D 667.564,93D 7.678.456,52C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 10,67D 203,70C 203,70C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 2.685.734,40C 572.760,60C 3.258.495,00C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 1.466.475,68C 4.407.852,48C 4.407.852,48C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 0,63C 0,63C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 0,63C 0,63C 2.1.1.1.9.99.00 = OUTROS CONSIGNATARIOS AUTO 5.660.287,05C 1.574.575,90D 5.648.382,34D 11.904,71C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 4.417.203,18C 2.044,29C 653.230,38C 5.070.433,56C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 3.099.870,17C 21.447,70C 268.804,82C 3.368.674,99C 2.1.1.4.3.00.00 = DEPOSITOS PARA RECURSOS 7.246,10C 7.246,10D 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 300,00C 838,95C 838,95C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 7.246,10C 7.246,10C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 7.246,10C 7.246,10C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 1.310.086,91C 19.703,41D 383.586,61C 1.693.673,52C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 42.060,00C 42.060,00D 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 42.060,00C 42.060,00D 2.1.1.4.9.99.00 OUTROS DEPOSITOS 1.268.026,91C 19.703,41D 425.646,61C 1.693.673,52C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.268.026,91C 19.703,41D 425.646,61C 1.693.673,52C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 558.996.311,18C 114.047.061,56D 330.116.489,71D 228.879.821,47C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 478.548.414,75C 36.467.888,07D 252.795.090,85D 225.753.323,90C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 11.539.768,36C 158.953.433,73C 158.953.433,73C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 23.099.745,10D 82.686.497,53C 82.686.497,53C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 23.039.218,13D 82.634.554,03C 82.634.554,03C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 7.000,00C 9.000,00C 9.000,00C 2.1.2.1.1.01.04 = DIARIAS 527,70D 6.424,18C 6.424,18C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 78,40D 12.406,81C 12.406,81C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 66.920,87D 24.112,51C 24.112,51C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 34.718.640,17C 75.987.250,77C 75.987.250,77C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 34.718.640,17C 75.987.250,77C 75.987.250,77C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 74.904,34D 279.685,43C 279.685,43C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 74.904,34D 279.685,43C 279.685,43C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 4.222,37D 2.1.2.1.1.04.01 = DIVIDA INTERNA 4.222,37D 2.1.2.1.2.00.00 PESSOAL A PAGAR 2.458.235,22C 33.511.166,47C 33.511.166,47C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 2.747.036,05C 32.371.118,84C 32.371.118,84C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 830.621,53C 18.156.891,65C 18.156.891,65C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 1.916.414,52C 14.169.690,00C 14.169.690,00C 2.1.2.1.2.01.06 = FERIAS A PAGAR 44.537,19C 44.537,19C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 49.300,21C 120.690,80C 120.690,80C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 49.300,21C 120.690,80C 120.690,80C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 338.101,04D 1.019.356,83C 1.019.356,83C 2.1.2.1.2.03.01 = PRECATORIOS TJ 972,15C 2.975,05C 2.975,05C 2.1.2.1.2.03.02 = PRECATORIOS TRT 64.900,53D 282.575,53C 282.575,53C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 274.172,66D 733.806,25C 733.806,25C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 8.014.607,62C 15.849.468,12C 15.849.468,12C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.00 DO EXERCICIO 7.169.429,51C 14.338.076,59C 14.338.076,59C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 6.206.570,07C 6.357.697,33C 6.357.697,33C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 160,00D 2.1.2.1.3.01.03 = FGTS 25.870,51C 2.875.332,53C 2.875.332,53C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 750.998,94C 760.327,09C 760.327,09C 2.1.2.1.3.01.09 = INSS-SENAI 52.238,03C 52.238,03C 52.238,03C 2.1.2.1.3.01.10 = CONFINS 81.800,45C 168.276,82C 168.276,82C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 52.111,51C 4.124.204,79C 4.124.204,79C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 802.832,60C 1.153.437,19C 1.153.437,19C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 802.832,60C 1.153.437,19C 1.153.437,19C 2.1.2.1.3.20.00 = INSS S/ 13.SALARIO 34.046,73C 291.779,18C 291.779,18C 2.1.2.1.3.30.00 = FGTS S/ 13.SALARIO 8.298,78C 61.941,26C 61.941,26C 2.1.2.1.3.50.00 = INSS S/ FERIAS 2.842,29C 2.842,29C 2.1.2.1.3.60.00 = FGTS S/ FERIAS 1.391,61C 1.391,61C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 37.942,84D 1.071.353,45C 1.071.353,45C 2.1.2.1.5.01.00 DO EXERCICIO 37.942,84D 67.227,47C 67.227,47C 2.1.2.1.5.01.04 = ISS A RECOLHER 27,24C 548,18C 548,18C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 17.759,42C 36.533,49C 36.533,49C 2.1.2.1.5.01.10 = IPTU A RECOLHER 59.268,20D 26.392,43C 26.392,43C 2.1.2.1.5.01.14 = IPVA A RECOLHER 3.538,70C 3.538,70C 3.538,70C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 214,67C 214,67C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 1.004.125,98C 1.004.125,98C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 1.004.125,98C 1.004.125,98C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 478.548.414,75C 58.442.556,43D 462.180.512,62D 16.367.902,13C 2.1.2.1.6.01.00 RESTOS A PAGAR 465.799.646,21C 58.442.556,43D 459.683.340,69D 6.116.305,52C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 312.966.396,68C 42.955.037,72D 312.567.400,97D 398.995,71C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 820,00C 820,00D 2.1.2.1.6.01.12 = RESTOS A PAGAR PROCESSADOS 6.206.275,06C 37.119,17D 754.139,65D 5.452.135,41C 2.1.2.1.6.01.13 = RESTOS A PAGAR PROCESSADOS 7.223.476,52C 1.510.163,82D 7.156.161,81D 67.314,71C 2.1.2.1.6.01.15 = RESTOS A PAGAR PROCESSADOS 47.846.822,22C 6.650.686,12D 47.693.559,46D 153.262,76C 2.1.2.1.6.01.16 = RESTOS A PAGAR PROCESSADOS 5.585.701,35C 1.794.285,46D 5.569.599,74D 16.101,61C 2.1.2.1.6.01.17 = RESTOS A PAGAR PROCESSADOS 85.970.154,38C 5.495.264,14D 85.941.659,06D 28.495,32C 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 4.122,15C 4.122,15D 2.1.2.1.6.02.01 = DIVIDA INTERNA 4.122,15C 4.122,15D 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 891.542,05C 761.377,25D 130.164,80C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 891.542,05C 761.377,25D 130.164,80C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 11.853.104,34C 1.731.672,53D 10.121.431,81C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 9.227.941,36C 841.945,89D 8.385.995,47C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.625.162,98C 889.726,64D 1.735.436,34C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 80.447.896,43C 77.579.173,49D 77.321.398,86D 3.126.497,57C 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 220.732,63D 37.042,00C 844.842,66C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 444.716,09C 220.732,63D 37.042,00C 481.758,09C 2.1.2.2.2.04.00 = CREDORES POR ADIANTAMENTOS 363.084,57C 363.084,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.2.9.00.00 = OUTRAS ENTIDADES CREDORAS 78.318.829,69C 77.358.440,86D 77.358.440,86D 960.388,83C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 273.362.090,47C 4.343.527,76C 57.161.507,35C 330.523.597,82C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 273.362.090,47C 4.343.527,76C 57.161.507,35C 330.523.597,82C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 244.613.111,33C 6.117.265,96C 57.872.516,47C 302.485.627,80C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.748.979,14C 1.773.738,20D 711.009,12D 28.037.970,02C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 24.243.529,07C 57.637,64D 2.187.119,71D 22.056.409,36C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 24.243.529,07C 2.882.301,38D 21.361.227,69C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 24.243.529,07C 2.882.301,38D 21.361.227,69C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 57.637,64D 695.181,67C 695.181,67C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 57.637,64D 695.181,67C 695.181,67C 2.1.5.0.0.00.00 PROVISOES 954.653.964,70C 3.926.661,07C 20.892.034,45D 933.761.930,25C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 99.230.827,91C 8.390.142,21C 22.300.248,37C 121.531.076,28C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 319.512,81C 3.151.502,16C 3.151.502,16C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 40.058.361,95C 36.623,83C 1.129.322,27D 38.929.039,68C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 12.471.934,94C 1.653.259,28C 14.125.194,22C 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 11.800,00D 117.757,23C 6.320.251,12C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 40.272.695,18C 8.045.805,57C 18.507.051,97C 58.779.747,15C 2.1.5.9.0.00.00 OUTRAS PROVISOES 855.423.136,79C 4.463.481,14D 43.192.282,82D 812.230.853,97C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 45.157.542,66C 3.550.842,86D 41.606.699,80C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 2.722.437,72C 50.706,67D 1.573.790,61D 1.148.647,11C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 842.537,37C 20.371,44D 422.327,84D 420.209,53C 2.1.5.9.4.00.00 PROVISAO P/ ISS 470,13C 470,13D 2.1.5.9.5.00.00 PROVISAO P/ ICMS 631.139.539,73C 39.734.339,66C 670.873.879,39C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 3.018.626,28C 783.509,73D 640.876,96D 2.377.749,32C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 12.443.936,35C 3.608.893,30D 2.951.814,89D 9.492.121,46C 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 73.786.499,19D 79.586.234,51C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1053.451.740,58C 65.290.467,39C 111.795.111,85C 1165.246.852,43C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1053.451.740,58C 65.290.467,39C 111.795.111,85C 1165.246.852,43C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 413.933,66C 388.081,22D 405.196,64D 8.737,02C 2.1.6.1.1.01.00 = OBRIGACOES JUNTO AO GOVERN 388.081,22C 388.081,22D 388.081,22D 2.1.6.1.1.02.00 = OBRIGACOES COM EMPRESAS ES 25.852,44C 17.115,42D 8.737,02C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 125.325.590,17C 12.265.249,78D 8.553.913,11D 116.771.677,06C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 147.000,00C 69.074,89D 307.465,89C 454.465,89C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 98.496.316,73C 8.534.198,47D 21.336.142,20D 77.160.174,53C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 25.264,54D 7.441.361,16C 7.441.361,16C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 26.682.273,44C 3.636.711,88D 5.033.402,04C 31.715.675,48C 2.1.6.1.2.08.01 = INSS 22.196.754,39C 2.006.326,63D 6.918.924,80D 15.277.829,59C 2.1.6.1.2.08.02 = SRF 2.743.850,37C 1.444.986,59D 12.609.829,44C 15.353.679,81C 2.1.6.1.2.08.03 = SESI 968.042,15C 103.699,65D 444.988,81D 523.053,34C 2.1.6.1.2.08.04 = SENAI 773.626,53C 81.699,01D 212.513,79D 561.112,74C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 881.312.985,63C 705.225,23C 17.281.621,96C 898.594.607,59C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 880.555.745,57C 705.225,23C 17.281.621,96C 897.837.367,53C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 77.238.573,16C 103.472.599,64C 149.871.830,76C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 42.368.566,86C 76.465.003,61C 75.750.213,71C 118.118.780,57C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 357.093,41C 165.017,24C 165.017,24C 522.110,65C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 3.673.570,85C 670.452,28C 3.557.368,68C 7.230.939,53C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 61.899,97D 24.000.000,01C 24.000.000,01C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 3360.410.410,65C 1.822.792,40D 31.835.317,62C 3392.245.728,27C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 3360.410.410,65C 1.822.792,40D 31.835.317,62C 3392.245.728,27C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 912.956.857,41C 3.406.372,78D 9.434.199,46D 903.522.657,95C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 69.643.043,74C 3.357.064,86D 10.811.487,84D 58.831.555,90C 2.2.2.1.2.06.00 = UNIAO 69.643.043,74C 3.357.064,86D 10.811.487,84D 58.831.555,90C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 843.313.813,67C 49.307,92D 1.377.288,38C 844.691.102,05C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 843.313.813,67C 49.307,92D 1.377.288,38C 844.691.102,05C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 35.665.141,79C 1.039.457,07D 55.074.218,03C 90.739.359,82C 2.2.2.3.4.00.00 = ADIANTAMENTOS DIVERSOS REC 2.358.727,72C 1.497,30D 2.357.230,42C 2.2.2.3.5.00.00 = CREDORES DE CONTRATOS EM R 33.306.414,07C 1.039.457,07D 1.724.966,52D 31.581.447,55C 2.2.2.3.8.00.00 = FORNC/CREDORES C/ CONTRATO 56.800.681,85C 56.800.681,85C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 1750.536.426,72C 1.729.120,65C 9.869.994,15D 1740.666.432,57C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 967.367.838,08C 181.193,08D 27.282.122,58D 940.085.715,50C 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 34.553.562,46D 425.211.587,32C 2.2.2.4.3.07.01 = INSS 306.177.200,34C 3.456.070,82D 302.721.129,52C 2.2.2.4.3.07.02 = SRF 127.336.114,88C 30.786.525,47D 96.549.589,41C 2.2.2.4.3.07.03 = SESI 14.606.678,64C 176.490,75D 14.430.187,89C 2.2.2.4.3.07.04 = SENAI 11.645.155,92C 134.475,42D 11.510.680,50C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 84.773,21C 1.852,12C 3.675.841,64C 3.760.614,85C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 507.344.529,92C 201.262,74D 23.779.588,87D 483.564.941,05C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 18.217,54C 27.375.187,11C 27.375.187,11C 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 2.138,98D 19.400,90D 432.862,73C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 592.692.208,11C 984.363,84C 8.539.816,98C 601.232.025,09C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 149.115.798,95C 928.088,87C 8.891.712,35C 158.007.511,30C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 661.251.984,73C 893.916,80C 3.934.706,80D 657.317.277,93C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 320.517.980,95C 123.550,84C 8.422.314,45D 312.095.666,50C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 23.804.495,90C 929.148,88D 22.875.347,02C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 266.251.261,99C 497.992,32D 6.365.153,61C 272.616.415,60C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 16.620,57C 66.310,72C 66.310,72C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 39.837.325,00C 2.804.482,00D 37.032.843,00C 2.2.2.7.9.00.00 OUTRAS PROVISOES 10.840.920,89C 1.251.737,71C 1.789.774,20C 12.630.695,09C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 6.571.733,05C 2.740,50D 57.403,58D 6.514.329,47C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 97.356,83C 2.740,50D 37.064,76D 60.292,07C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 97.356,83C 2.740,50D 37.064,76D 60.292,07C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 97.356,83C 2.740,50D 37.064,76D 60.292,07C 2.3.2.0.0.00.00 RECEITAS DE CESSAO DE USO 5.701.446,99C 5.701.446,99C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 20.338,82D 746.965,17C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 747.150,77C 19.191,87D 727.958,90C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 124.283,43C 906,92C 8.799,70D 115.483,73C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 622.867,34C 906,92D 10.392,17D 612.475,17C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 28.088,45C 7.920,85D 20.167,60C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 26.105,49C 61,16C 6.549,42D 19.556,07C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 1.982,96C 61,16D 1.371,43D 611,53C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 28.088,45D 7.920,85C 20.167,60D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 26.105,49D 61,16D 6.549,42C 19.556,07D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 1.982,96D 61,16C 1.371,43C 611,53D 2.3.5.4.0.00.00 ATUALIZACAO MONETARIA DE OPE 20.153,22C 1.146,95D 19.006,27C 2.3.5.4.1.00.00 = ATUALIZACAO MONETARIA DE C 20.153,22C 1.146,95D 19.006,27C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 6322.793.145,95C 26.590.437,28C 485.980.872,03C 6808.774.017,98C 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 20.268.417,46C 470.131.247,62C 5729.396.276,22C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5111.123.351,55C 21.286.004,10C 472.073.514,30C 5583.196.865,85C 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 1.357.661,11C 105.434.808,58C 845.028.493,94C 2.4.2.1.4.01.00 DOACOES 325.568.813,22C 7.087.034,34C 332.655.847,56C 2.4.2.1.4.02.00 = SUBVENCOES 414.024.872,14C 1.357.661,11C 98.347.774,24C 512.372.646,38C 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 2.899.400,40C 263.472.936,00C 388.774.462,22C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 4246.075.322,66C 17.028.942,59C 103.165.769,72C 4349.241.092,38C 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 10.445.957,02D 2.4.2.1.9.04.00 * IMPOSTO DE RENDA S/LUCRO I 648.373,00D 648.373,00C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 4236.021.105,22C 17.028.942,59C 112.963.353,74C 4348.984.458,96C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 137.222.334,90C 1.017.586,64D 1.942.266,68D 135.280.068,22C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 60.787.852,86C 4.671,52D 46.715,20D 60.741.137,66C 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 759.687,00C 28.049.366,00D 2.4.2.2.4.00.00 * C.S.L. S/REAVALIACAO 10.379.899,00D 1.396.422,00C 8.983.477,00D 2.4.2.2.9.00.00 OUTRAS RESERVAS DE REAVALIAC 115.392.562,35C 1.012.915,12D 4.051.660,48D 111.340.901,87C 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 6.322.019,82C 15.849.624,41C 9918.640.368,56D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 9934.489.992,97D 6.322.019,82C 15.849.624,41C 9918.640.368,56D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 9931.360.811,68D 6.462.435,56C 19.989.181,62C 9911.371.630,06D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 3.129.181,29D 140.415,74D 4.139.557,21D 7.268.738,50D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 1136.385.609,30C 617.678.507,10C 12201.915.656,52C 13338.301.265,82C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 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 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 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 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 1835.920.490,00D 1835.920.490,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 304.291.490,67C 6245.432.936,69C 6245.432.936,69C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 37.236.170,20D 2598.185.140,92C 2598.185.140,92C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 18.474.750,66D 125.332.417,29C 125.332.417,29C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 157.108.676,29D 512.526.425,80C 512.526.425,80C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 157.108.676,29D 512.526.425,80C 512.526.425,80C 2.9.2.1.2.01.01 = CREDITO CONTIDO 111.154.838,29D 241.938.216,60C 241.938.216,60C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 67.200,00C 570.607,00C 570.607,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 46.021.038,00D 270.017.602,20C 270.017.602,20C 2.9.2.1.3.00.00 CREDITO UTILIZADO 138.347.256,75C 1960.326.297,83C 1960.326.297,83C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 27.593.176,70D 173.650.349,09C 173.650.349,09C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 165.940.433,45C 1786.675.948,74C 1786.675.948,74C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 23.643.866,05C 30.790.190,44C 30.790.190,44C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 23.635.391,05C 30.567.769,24C 30.567.769,24C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 23.635.391,05C 30.567.769,24C 30.567.769,24C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 8.475,00C 222.421,20C 222.421,20C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 8.475,00C 222.421,20C 222.421,20C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 575.275,79C 575.275,79C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 575.275,79C 575.275,79C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 138.347.256,75C 1960.326.297,83C 1960.326.297,83C 2.9.2.4.1.00.00 DESPESA EMPENHADA 27.593.176,70D 173.650.349,09C 173.650.349,09C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 27.593.176,70D 173.650.349,09C 173.650.349,09C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 27.593.176,70D 173.650.349,09C 173.650.349,09C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 27.593.176,70D 173.650.349,09C 173.650.349,09C 2.9.2.4.1.02.01 = CONCURSO 48.582,39D 2.607,66C 2.607,66C 2.9.2.4.1.02.02 = CONVITE 10.079,06D 749.131,89C 749.131,89C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.692.137,39D 7.871.736,81C 7.871.736,81C 2.9.2.4.1.02.04 = CONCORRENCIA 15.749.920,21D 126.396.016,49C 126.396.016,49C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.255.080,95C 6.169.969,04C 6.169.969,04C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 5.375.310,20C 6.716.497,25C 6.716.497,25C 2.9.2.4.1.02.07 = NAO APLICAVEL 16.765.340,63D 25.174.173,54C 25.174.173,54C 2.9.2.4.1.02.09 = PREGAO 42.491,83C 570.216,41C 570.216,41C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 13.596.104,62D 131.119.917,03C 131.119.917,03C 2.9.2.4.1.03.01 = CONCURSO 1.280,00C 1.280,00C 1.280,00C 2.9.2.4.1.03.02 = CONVITE 155.888,82D 497.140,14C 497.140,14C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.354.617,58C 5.289.362,73C 5.289.362,73C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.04 = CONCORRENCIA 1.213.415,91C 56.804.262,04C 56.804.262,04C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 4.835.132,53D 11.537.462,92C 11.537.462,92C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 833.785,99C 877.505,93C 877.505,93C 2.9.2.4.1.03.07 = NAO APLICAVEL 11.415.516,93D 56.061.253,03C 56.061.253,03C 2.9.2.4.1.03.09 = PREGAO 592.665,82D 51.650,24C 51.650,24C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 179.536.538,07C 1655.556.031,71C 1655.556.031,71C 2.9.2.4.1.06.01 = CONCURSO 51.302,39C 172.303,44C 172.303,44C 2.9.2.4.1.06.02 = CONVITE 938.285,18C 23.333.077,67C 23.333.077,67C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.402.292,32C 18.086.327,33C 18.086.327,33C 2.9.2.4.1.06.04 = CONCORRENCIA 43.709.651,17C 353.441.284,97C 353.441.284,97C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 19.465.431,10C 119.193.361,78C 119.193.361,78C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 879.443,38C 30.573.616,72C 30.573.616,72C 2.9.2.4.1.06.07 = NAO APLICAVEL 108.122.330,28C 1074.378.064,60C 1074.378.064,60C 2.9.2.4.1.06.09 = PREGAO 4.967.802,25C 36.377.995,20C 36.377.995,20C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 138.347.256,75D 1960.326.297,83D 1960.326.297,83D 2.9.2.4.2.00.00 DESPESA REALIZADA 165.940.433,45C 1786.675.948,74C 1786.675.948,74C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 165.940.433,45C 1786.675.948,74C 1786.675.948,74C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 165.940.433,45C 1786.675.948,74C 1786.675.948,74C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 179.536.538,07C 1655.556.031,71C 1655.556.031,71C 2.9.2.5.1.00.00 DESPESAS PAGAS 179.536.538,07C 1655.556.031,71C 1655.556.031,71C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 163.192.178,80C 1492.424.955,93C 1492.424.955,93C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 16.344.359,27C 163.131.075,78C 163.131.075,78C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 22.054.158,01C 328.342.826,23C 4083.493.878,64C 4105.548.036,65C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 22.054.158,01C 22.733.167,23C 65.525.351,51C 87.579.509,52C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 22.054.158,01C 22.733.167,23C 65.525.351,51C 87.579.509,52C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 113.096.091,79C 90.278.096,54D 49.147.742,12C 162.243.833,91C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 13.178.876,87D 129.820.874,77C 129.820.874,77C 2.9.3.3.1.02.00 = CONSIGNACOES 28.157.109,26C 476.356,16C 4.044.923,44D 24.112.185,82C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 4.417.203,18C 2.044,29C 653.230,38C 5.070.433,56C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 80.447.896,43C 77.579.173,49D 77.321.398,86D 3.126.497,57C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA A PAGAR 4.122,15C 4.122,15D 2.9.3.3.1.07.00 = SERVICO DA DIVIDA A PAGAR 4.222,37D 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 69.760,77C 5.775,74C 44.081,42C 113.842,19C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 465.799.646,21C 22.871.783,45D 381.417.835,95D 84.381.810,26C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 312.967.216,68C 16.434.151,96D 275.812.281,49D 37.154.935,19C 2.9.3.3.2.06.00 = RESTOS A PAGAR PROCESSADO- 6.206.275,06C 37.119,17D 754.139,65D 5.452.135,41C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 7.223.476,52C 1.356.986,15D 1.357.588,48D 5.865.888,04C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 47.846.822,22C 1.854.101,19D 22.283.696,35D 25.563.125,87C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 5.585.701,35C 22.620,16D 405.610,89D 5.180.090,46C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 85.970.154,38C 3.166.804,82D 80.804.519,09D 5.165.635,29C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 12.744.646,39C 413.005,38D 1.194.007,52D 11.550.638,87C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 413.005,38D 1.299.042,26C 1.299.042,26C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 972,15C 2.975,05C 2.975,05C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 64.900,53D 282.575,53C 282.575,53C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 349.077,00D 1.013.491,68C 1.013.491,68C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 12.744.646,39C 2.493.049,78D 10.251.596,61C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 891.542,05C 761.377,25D 130.164,80C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 11.853.104,34C 1.731.672,53D 10.121.431,81C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 591.640.384,39D 113.562.885,37C 333.464.101,35C 258.176.283,04D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 591.640.384,39D 113.562.885,37C 333.464.101,35C 258.176.283,04D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 124.751.152,13C 2091.446.214,86C 2091.446.214,86C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 27.593.176,70D 173.650.349,09C 173.650.349,09C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 165.940.433,45C 1786.675.948,74C 1786.675.948,74C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 13.596.104,62D 131.119.917,03C 131.119.917,03C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 391.172,08C 391.172,08C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 391.172,08D 391.172,08D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 180.858.506,87C 1926.522.312,27C 1926.522.312,27C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 174.656.591,55C 1615.156.004,18C 1615.156.004,18C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 137.233.688,78C 1264.579.028,40C 1264.579.028,40C 2.9.3.5.1.02.00 = CONSIGNACOES 15.873.278,01C 167.663.894,48C 167.663.894,48C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 171.491,00C 1.417.577,07C 1.417.577,07C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 345.818,31C 1.809.845,92C 1.809.845,92C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 4.119,15C 4.119,15C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 21.032.315,45C 179.681.539,16C 179.681.539,16C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 10.739.418,90C 10.739.418,90C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 10.739.418,90D 10.739.418,90D 2.9.3.5.2.00.00 RESTOS A PAGAR 1.275.740,75C 260.776.612,15C 260.776.612,15C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 890.248,57C 257.207.933,73C 257.207.933,73C 2.9.3.5.2.06.00 = RESTOS A PAGAR PROCESSADOS 37.119,17C 752.218,98C 752.218,98C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 82.716,54C 638.447,76C 638.447,76C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 27.025,06C 27.025,06C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 265.656,47C 2.150.986,62C 2.150.986,62C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 4.926.174,57C 50.589.695,94C 50.589.695,94C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 4.926.174,57C 48.164.388,37C 48.164.388,37C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 28.598,78C 28.598,78C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 4.319,81D 105.441,35C 105.441,35C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 4.930.494,38C 48.030.348,24C 48.030.348,24C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 2.425.307,57C 2.425.307,57C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 2.425.307,57C 2.425.307,57C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 465.799.646,21C 21.596.118,48D 120.635.023,79D 345.164.622,42C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 820,00C 820,00D 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 820,00C 820,00D 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 36.025.738,09C 78.857.902,21C 78.857.902,21C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 35.570.772,98C 78.265.504,74C 78.265.504,74C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 26.520.885,76C 36.755.939,48C 36.755.939,48C 2.9.5.2.1.05.00 = RESTOS A PAGAR PROCESSADO 153.177,67C 5.798.573,33C 5.798.573,33C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 4.796.584,93C 25.409.863,11C 25.409.863,11C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 1.771.665,30C 5.163.988,85C 5.163.988,85C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 2.328.459,32C 5.137.139,97C 5.137.139,97C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 454.965,11C 592.397,47C 592.397,47C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 372.248,57C 505.558,97C 505.558,97C 2.9.5.2.2.06.00 = RESTOS A PAGAR PROCESSADO 82.716,54C 82.716,54C 82.716,54C 2.9.5.2.2.08.00 = RESTOS A PAGAR PROCESSADO 4.121,96C 4.121,96C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 312.966.396,68C 42.437.037,72D 55.861.263,92D 257.105.132,76C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 312.966.396,68C 42.955.037,72D 312.567.400,97D 398.995,71C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 518.000,00C 256.706.137,05C 256.706.137,05C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 152.832.429,53C 15.184.818,85D 143.630.842,08D 9.201.587,45C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR ( AR 152.832.429,53C 15.487.518,71D 147.115.119,72D 5.717.309,81C 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADOS 6.206.275,06C 37.119,17D 754.139,65D 5.452.135,41C 2.9.5.4.1.05.00 = RESTOS A PAGAR PROCESSADOS 7.223.476,52C 1.510.163,82D 7.156.161,81D 67.314,71C 2.9.5.4.1.06.00 = RESTOS A PAGAR PROCESSADOS 47.846.822,22C 6.650.686,12D 47.693.559,46D 153.262,76C 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADOS 5.585.701,35C 1.794.285,46D 5.569.599,74D 16.101,61C 2.9.5.4.1.08.00 = RESTOS A PAGAR PROCESSADOS 85.970.154,38C 5.495.264,14D 85.941.659,06D 28.495,32C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 302.699,86C 3.484.277,64C 3.484.277,64C 2.9.5.4.2.04.00 = RESTOS A PAGAR PROCESSADOS 37.119,17C 752.218,98C 752.218,98C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADOS 558.168,94C 558.168,94C 2.9.5.4.2.07.00 = RESTOS A PAGAR PROCESSADOS 75,78D 27.025,06C 27.025,06C 2.9.5.4.2.08.00 = RESTOS A PAGAR PROCESSADOS 265.656,47C 2.146.864,66C 2.146.864,66C 2.9.7.0.0.00.00 OUTROS CONTROLES 69.813,66C 283,56C 1.895,55C 71.709,21C 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 141,78C 888,44C 1.482,15C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 593,71C 141,78C 888,44C 1.482,15C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 141,78C 1.007,11C 1.007,11C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 141,78C 1.007,11C 1.007,11C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 7.092.967,90C 112.362.452,73C 112.362.452,73C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 7.092.967,90C 112.362.452,73C 112.362.452,73C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 7.092.967,90C 112.362.452,73C 112.362.452,73C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 3.602.458,25C 57.217.920,16C 57.217.920,16C 2.9.8.1.1.02.00 = CONTRAPARTIDA DESPESAS 3.490.509,65C 55.144.532,57C 55.144.532,57C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 648.461.991,42C 452.942,78D 45.339.026,70C 693.801.018,12C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 189.716.416,24C 18.758,46C 36.710.566,05C 226.426.982,29C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 355.556.607,39C 7.833.954,28C 363.390.561,67C 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 602.003,97D 512.337,35C 19.843.800,17C 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 130.302,73C 282.169,02C 10.338.545,91C 3.0.0.0.0.00.00 DESPESA 165.940.433,45D 1786.675.948,74D 1786.675.948,74D 3.3.0.0.0.00.00 DESPESAS CORRENTES 119.631.540,33D 1441.338.199,19D 1441.338.199,19D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 55.496.779,27D 556.839.907,23D 556.839.907,23D 3.3.1.9.0.00.00 APLICACOES DIRETAS 55.496.779,27D 556.839.907,23D 556.839.907,23D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 4.018.001,25D 39.849.850,77D 39.849.850,77D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 4.018.001,25D 39.849.850,77D 39.849.850,77D 3.3.1.9.0.09.00 SALARIO-FAMILIA 602,15D 6.773,60D 6.773,60D 3.3.1.9.0.09.01 SALARIO FAMILIA 602,15D 6.773,60D 6.773,60D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 36.776.780,48D 365.194.886,98D 365.194.886,98D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 2.060,82D 2.060,82D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 6.768,43D 65.882,00D 65.882,00D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.442.511,40D 13.601.404,33D 13.601.404,33D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 24.910,92D 24.910,92D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.674,87D 16.487,16D 16.487,16D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.494.430,13D 12.790.663,01D 12.790.663,01D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 37.105,40D 314.670,87D 314.670,87D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.499.735,69D 14.300.877,53D 14.300.877,53D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 243.704,19D 2.273.851,06D 2.273.851,06D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 21.182.357,74D 206.280.312,43D 206.280.312,43D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 2.196.385,38D 22.573.710,91D 22.573.710,91D 3.3.1.9.0.11.17 SUBSTITUICOES 13.463,04D 183.390,38D 183.390,38D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 3.001.358,09D 28.273.126,34D 28.273.126,34D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.236.516,49D 34.264.756,89D 34.264.756,89D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 42.788,02D 436.746,92D 436.746,92D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 107.027,90D 1.015.024,57D 1.015.024,57D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.311.483,93D 16.272.541,67D 16.272.541,67D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 911.496,93D 11.950.631,14D 11.950.631,14D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 47.972,85D 553.838,03D 553.838,03D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 12.666.035,42D 125.505.061,54D 125.505.061,54D 3.3.1.9.0.13.01 FGTS 2.917.521,20D 29.403.479,70D 29.403.479,70D 3.3.1.9.0.13.02 INSS 8.151.401,04D 80.464.802,32D 80.464.802,32D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 86.661,63D 842.104,30D 842.104,30D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 767.065,29D 7.565.700,16D 7.565.700,16D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 28.726,00D 28.726,00D 3.3.1.9.0.13.99 OUTRAS 743.386,26D 7.200.249,06D 7.200.249,06D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 751.219,26D 8.380.525,48D 8.380.525,48D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 253.152,04D 2.311.224,63D 2.311.224,63D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 401.414,66D 5.088.538,45D 5.088.538,45D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 89.322,50D 910.958,87D 910.958,87D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 7.115,92D 59.765,58D 59.765,58D 3.3.1.9.0.16.99 OUTRAS 214,14D 10.037,95D 10.037,95D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 131.375,88D 13.206.275,41D 13.206.275,41D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 110.908,25D 9.975.635,00D 9.975.635,00D 3.3.1.9.0.91.02 PRECATORIOS - ATIVO MILITAR 972,15D 972,15D 972,15D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 2.915.162,50D 2.915.162,50D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 100.712,28D 100.712,28D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 15.977,86D 15.977,86D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 19.495,48D 197.815,62D 197.815,62D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 1.152.764,83D 4.682.584,26D 4.682.584,26D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 1.152.764,83D 4.682.584,26D 4.682.584,26D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 13.949,19D 13.949,19D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 13.949,19D 13.949,19D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 17.321.105,32D 161.361.522,63D 161.361.522,63D 3.3.2.9.0.00.00 APLICACOES DIRETAS 17.321.105,32D 161.361.522,63D 161.361.522,63D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 4.573.594,90D 28.570.681,01D 28.570.681,01D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 4.573.594,90D 28.570.681,01D 28.570.681,01D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 12.747.510,42D 132.790.841,62D 132.790.841,62D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 12.747.510,42D 132.790.841,62D 132.790.841,62D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 46.813.655,74D 723.136.769,33D 723.136.769,33D 3.3.3.9.0.00.00 APLICACOES DIRETAS 46.813.655,74D 723.136.769,33D 723.136.769,33D 3.3.3.9.0.03.00 PENSOES 125,00D 396.417,64D 396.417,64D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 220.306,21D 220.306,21D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 125,00D 172.791,36D 172.791,36D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 3.320,07D 3.320,07D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 6.234.630,01D 46.580.325,22D 46.580.325,22D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 6.234.630,01D 46.580.325,22D 46.580.325,22D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 38.787,26D 352.951,04D 352.951,04D 3.3.3.9.0.08.01 AUXILIO CRECHE 33.334,79D 314.273,49D 314.273,49D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 4.952,47D 26.810,03D 26.810,03D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 200,00D 2.000,00D 2.000,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 5.732,92D 5.732,92D 3.3.3.9.0.08.99 OUTROS 300,00D 4.134,60D 4.134,60D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 18.086,98D 284.754,69D 284.754,69D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 18.086,98D 272.336,75D 272.336,75D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 12.417,94D 12.417,94D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 6.200.599,53D 61.072.179,39D 61.072.179,39D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 2.187,00D 82.306,55D 82.306,55D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 8.254,19D 234.917,27D 234.917,27D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 7.098,00D 330.829,91D 330.829,91D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 24.415,89D 1.250.494,90D 1.250.494,90D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 1.286.143,41D 9.328.330,78D 9.328.330,78D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 118.688,90D 2.267.108,94D 2.267.108,94D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 589,00D 6.420,24D 6.420,24D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 2.580,60D 2.580,60D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 64.422,25D 3.778.904,48D 3.778.904,48D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 245.162,28D 2.145.649,04D 2.145.649,04D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 46.105,00D 286.392,05D 286.392,05D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 218.481,50D 3.161.089,18D 3.161.089,18D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 11.590,00D 11.590,00D 11.590,00D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 1.836,00D 191.612,28D 191.612,28D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 2.042,00D 2.042,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 28.550,00D 28.550,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 10.942,14D 812.248,58D 812.248,58D 3.3.3.9.0.30.21 MATERIAS PRIMAS 4.109.207,93D 35.304.759,87D 35.304.759,87D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 525,25D 20.557,55D 20.557,55D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 31.177,18D 1.538.552,79D 1.538.552,79D 3.3.3.9.0.30.28 MATERIAL QUIMICO 532,80D 4.660,30D 4.660,30D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 17.352,65D 17.352,65D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 90,00D 90,00D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 13.240,81D 265.139,43D 265.139,43D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 4.141,84D 74.136,26D 74.136,26D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 4.141,84D 74.136,26D 74.136,26D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 2.582.290,20D 2.582.290,20D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 2.582.290,20D 2.582.290,20D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 78.138,67D 742.322,50D 742.322,50D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 2.200,18D 2.200,18D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 23.290,38D 232.011,92D 232.011,92D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 5.040,00D 5.040,00D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 5.109,76D 5.109,76D 3.3.3.9.0.36.99 = OUTRAS REMUNERACOES DE SER 54.848,29D 497.960,64D 497.960,64D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 14.478.415,46D 412.876.160,30D 412.876.160,30D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 10.952,80D 203.662,57D 203.662,57D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 2.900,56D 95.422,94D 95.422,94D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 25.381,22D 25.381,22D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 16.061,00D 97.888,03D 97.888,03D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 344.963,54D 3.931.295,73D 3.931.295,73D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 211.720,07D 2.010.888,08D 2.010.888,08D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 15.342,45D 437.277,28D 437.277,28D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 31.586,98D 31.586,98D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 241.703,88D 451.354,75D 451.354,75D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 11.197,46D 310.521,07D 310.521,07D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 2.305.325,72C 117.537.882,27D 117.537.882,27D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 672.873,24D 3.164.138,68D 3.164.138,68D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 63.207,11D 14.022.096,35D 14.022.096,35D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 82.354,75D 2.399.497,02D 2.399.497,02D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 489.303,87D 5.064.576,19D 5.064.576,19D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 3.643.574,17D 46.383.805,46D 46.383.805,46D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 272.740,40D 6.955.607,30D 6.955.607,30D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 144.511,58D 65.756.545,26D 65.756.545,26D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 719.224,03D 12.384.773,93D 12.384.773,93D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 3.765,00D 3.765,00D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 727,73D 6.992,67D 6.992,67D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 256.649,38D 15.702.396,62D 15.702.396,62D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 43.716,19D 323.883,24D 323.883,24D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 30.810,00D 6.282.389,58D 6.282.389,58D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 50.426,46D 1.220.318,65D 1.220.318,65D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 282.384,59D 1.309.669,25D 1.309.669,25D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 719.941,95D 10.736.621,88D 10.736.621,88D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 11.577,21D 11.577,21D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.419.970,25D 12.816.977,39D 12.816.977,39D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 472.893,88D 19.345.810,28D 19.345.810,28D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 97.707,27D 857.568,97D 857.568,97D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 1.148,72D 1.148,72D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 4.383,96D 15.273,81D 15.273,81D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 3.958.133,45D 39.471.146,90D 39.471.146,90D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.305.083,09D 10.625.925,06D 10.625.925,06D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 55.645,00D 774.492,22D 774.492,22D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 74.357,64D 74.357,64D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 11.290,40D 122.597,06D 122.597,06D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 5.514,30D 146.691,88D 146.691,88D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 25.036,96D 333.308,03D 333.308,03D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 627.657,76D 627.657,76D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 5.000,00D 5.000,00D 3.3.3.9.0.39.65 = CONVENIOS 31.575,00D 181.215,81D 181.215,81D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 1.069.220,41D 10.615.173,56D 10.615.173,56D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 13.569.991,62D 148.193.493,07D 148.193.493,07D 3.3.3.9.0.47.01 IPVA 3.565,12D 172.871,53D 172.871,53D 3.3.3.9.0.47.02 IPTU 64.125,04D 962.064,42D 962.064,42D 3.3.3.9.0.47.03 IRPJ 121.542,74D 882.330,44D 882.330,44D 3.3.3.9.0.47.04 ICMS 561,82D 26.963,08D 26.963,08D 3.3.3.9.0.47.05 COFINS 10.394.396,33D 115.104.108,92D 115.104.108,92D 3.3.3.9.0.47.06 PIS/PASEP 2.255.401,77D 24.969.329,20D 24.969.329,20D 3.3.3.9.0.47.07 CPMF 611.109,34D 5.035.204,06D 5.035.204,06D 3.3.3.9.0.47.08 ISS 20.534,13D 279.063,58D 279.063,58D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 85.247,18D 431.017,98D 431.017,98D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 13.508,15D 104.713,11D 104.713,11D 3.3.3.9.0.47.99 OUTRAS 225.826,75D 225.826,75D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 4.387.569,05D 36.332.920,83D 36.332.920,83D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 4.387.569,05D 36.332.920,83D 36.332.920,83D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.738.325,00D 13.402.015,71D 13.402.015,71D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 24.000,00D 6.719.538,16D 6.719.538,16D 3.3.3.9.0.92.10 DESP.EXERC.ANT.-AUXILIO FINA 13.163,00D 13.163,00D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 1.714.325,00D 6.651.491,38D 6.651.491,38D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 17.823,17D 17.823,17D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 64.845,32D 246.802,48D 246.802,48D 3.3.3.9.0.93.03 INDENIZACOES PENSOES ESPECIA 64.845,32D 246.802,48D 246.802,48D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 46.308.893,12D 345.337.749,55D 345.337.749,55D 3.4.4.0.0.00.00 INVESTIMENTOS 42.601.905,36D 327.017.733,02D 327.017.733,02D 3.4.4.9.0.00.00 APLICACOES DIRETAS 42.601.905,36D 327.017.733,02D 327.017.733,02D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 434.748,41D 38.904.197,74D 38.904.197,74D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 841.101,67D 841.101,67D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 203.604,47D 2.737.068,59D 2.737.068,59D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 3.284.936,60D 3.284.936,60D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 231.143,94D 7.241.090,88D 7.241.090,88D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 24.800.000,00D 24.800.000,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 42.131.463,41D 214.463.775,10D 214.463.775,10D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 1.107.809,11D 9.704.108,53D 9.704.108,53D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 14.212,27D 9.415.892,94D 9.415.892,94D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 281.311,86D 3.359.617,68D 3.359.617,68D 3.4.4.9.0.51.06 = INSTALACOES 17.061.374,38D 35.174.516,39D 35.174.516,39D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 23.666.505,79D 156.634.299,01D 156.634.299,01D 3.4.4.9.0.51.99 = OUTRAS OBRAS E INSTALACOES 250,00D 175.340,55D 175.340,55D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 35.637,00D 49.412.858,10D 49.412.858,10D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 4.635,00D 83.845,00D 83.845,00D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 49.184.729,38D 49.184.729,38D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 9.360,00D 94.387,12D 94.387,12D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 958,00D 958,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 19.359,00D 27.415,60D 27.415,60D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 498,00D 8.755,00D 8.755,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 1.785,00D 12.768,00D 12.768,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 56,54D 24.236.902,08D 24.236.902,08D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 56,54D 24.236.902,08D 24.236.902,08D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 3.706.987,76D 18.320.016,53D 18.320.016,53D 3.4.6.9.0.00.00 APLICACOES DIRETAS 3.706.987,76D 18.320.016,53D 18.320.016,53D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 3.706.987,76D 18.320.016,53D 18.320.016,53D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 3.706.987,76D 18.320.016,53D 18.320.016,53D 4.0.0.0.0.00.00 RECEITA 144.180.599,43C 1459.417.452,63C 1459.417.452,63C 4.1.0.0.0.00.00 RECEITAS CORRENTES 144.180.599,43C 1459.417.452,63C 1459.417.452,63C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1.067.777,17C 10.047.706,98C 10.047.706,98C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.047.910,92C 9.870.425,39C 9.870.425,39C 4.1.3.1.1.00.00 ALUGUEIS 1.012.961,80C 9.368.589,90C 9.368.589,90C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.012.704,30C 9.366.007,47C 9.366.007,47C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 257,50C 2.582,43C 2.582,43C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 9.049,12C 56.846,95C 56.846,95C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 9.049,12C 56.846,95C 56.846,95C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 25.900,00C 444.988,54C 444.988,54C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 25.900,00C 444.988,54C 444.988,54C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 19.866,25C 177.281,59C 177.281,59C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 913,42C 913,42C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 913,42C 913,42C 4.1.3.2.2.00.00 DIVIDENDOS 559,12C 559,12C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 408,17C 408,17C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 150,95C 150,95C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 114,67C 850,49C 850,49C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.4.04.00 FUNDOS DE APLIC.EM COTAS - R 114,67C 850,49C 850,49C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 19.751,58C 174.958,56C 174.958,56C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 22.207,69C 22.207,69C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 22.207,69C 22.207,69C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 19.751,58C 152.750,87C 152.750,87C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 10,23C 198,07C 198,07C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 19.741,35C 152.552,80C 152.552,80C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 1.854,08C 307.095,67C 307.095,67C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 1.854,08C 92.403,43C 92.403,43C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 54.594,35C 54.594,35C 4.1.5.2.0.99.00 OUTRAS RECEITAS DA INDUSTRIA 1.854,08C 37.809,08C 37.809,08C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 214.692,24C 214.692,24C 4.1.5.3.0.01.00 CONSTRUCAO 214.692,24C 214.692,24C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 140.425.437,18C 1409.753.389,34C 1409.753.389,34C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 653.575,47C 5.789.700,78C 5.789.700,78C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 650.543,00C 5.774.998,00C 5.774.998,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 3.032,47C 14.702,78C 14.702,78C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 74.190,37C 657.746,97C 657.746,97C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 74.190,37C 657.746,97C 657.746,97C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 996.407,56C 10.317.362,72C 10.317.362,72C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 32.680,80C 192.427,40C 192.427,40C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 963.726,76C 10.124.935,32C 10.124.935,32C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 182.241,00C 182.241,00C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 138.700.636,68C 1044.965.875,55C 1044.965.875,55C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 347.258.701,60C 347.258.701,60C 4.1.6.0.0.99.00 OUTROS SERVICOS 627,10C 581.760,72C 581.760,72C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 32.682,54C 319.826,85C 319.826,85C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 32.682,54C 319.826,85C 319.826,85C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 32.682,54C 319.826,85C 319.826,85C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 32.682,54C 319.826,85C 319.826,85C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 2.652.848,46C 38.989.433,79C 38.989.433,79C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 19.173,52C 4.613.572,50C 4.613.572,50C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 18.678,63C 157.160,98C 157.160,98C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 18.678,63C 157.160,98C 157.160,98C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 494,89C 4.456.411,52C 4.456.411,52C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 494,89C 3.193,50C 3.193,50C 4.1.9.1.9.99.00 OUTRAS MULTAS 4.453.218,02C 4.453.218,02C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 3.852.844,45C 18.650.703,86C 18.650.703,86C 4.1.9.2.1.00.00 INDENIZACOES 6,20C 6,20C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 6,20C 6,20C 4.1.9.2.2.00.00 RESTITUICOES 3.852.844,45C 18.650.697,66C 18.650.697,66C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 3.852.844,45C 18.650.697,66C 18.650.697,66C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 1.219.169,51D 15.725.157,43C 15.725.157,43C 4.1.9.9.0.99.00 OUTRAS RECEITAS 1.219.169,51D 15.725.157,43C 15.725.157,43C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.9.0.99.99 OUTRAS RECEITAS 1.219.169,51D 15.725.157,43C 15.725.157,43C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 636.291.682,60D 5145.319.056,03D 5145.319.056,03D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 161.902,94D 36.306.633,56D 36.306.633,56D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 161.902,94D 36.306.633,56D 36.306.633,56D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 101.384,44D 5.286.701,61D 5.286.701,61D 5.1.2.1.1.00.00 COTA FINANCEIRA 6.756,07D 4.578.209,30D 4.578.209,30D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 6.756,07D 4.578.209,30D 4.578.209,30D 5.1.2.1.3.00.00 REPASSE 94.486,59D 698.128,95D 698.128,95D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 94.486,59D 698.128,95D 698.128,95D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 141,78D 10.363,36D 10.363,36D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 141,78D 1.007,11D 1.007,11D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 141,78D 1.007,11D 1.007,11D 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 9.356,25D 9.356,25D 5.1.2.1.7.04.02 = REPASSE PREV.P/COB.DEFICIT 9.356,25D 9.356,25D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 60.518,50D 432.390,10D 432.390,10D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 60.518,50D 432.390,10D 432.390,10D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 30.587.541,85D 30.587.541,85D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 30.587.541,85D 30.587.541,85D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 636.129.779,66D 5109.012.422,47D 5109.012.422,47D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.318.310,47D 11.709.072,25D 11.709.072,25D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.318.310,47D 11.709.072,25D 11.709.072,25D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.318.310,47D 11.709.072,25D 11.709.072,25D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.318.310,47D 11.702.769,40D 11.702.769,40D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.318.310,47D 11.702.769,40D 11.702.769,40D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 6.302,85D 6.302,85D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 6.302,85D 6.302,85D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 5.444.848,92D 5.468.993,93D 5.468.993,93D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 24.145,01D 24.145,01D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 24.145,01D 24.145,01D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 24.145,01D 24.145,01D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 5.444.848,92D 5.444.848,92D 5.444.848,92D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 5.444.848,92D 5.444.848,92D 5.444.848,92D 5.2.2.3.3.01.00 INCORP/DESINCORP.DE SALDOS N 5.444.848,92D 5.444.848,92D 5.444.848,92D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 629.366.620,27D 5091.834.356,29D 5091.834.356,29D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 477.251.717,38D 3806.452.345,41D 3806.452.345,41D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 23.538.096,41D 112.750.489,62D 112.750.489,62D 5.2.3.1.1.01.00 BENS IMOVEIS 23.538.096,41D 112.750.489,62D 112.750.489,62D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 1.842.874,45D 200.679.340,51D 200.679.340,51D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 49.268.040,54D 49.268.040,54D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 400,00D 400,00D 5.2.3.1.2.01.04 DOACOES 6.821,03D 6.821,03D 5.2.3.1.2.01.16 INSERVIBILIDADE 73.957,42D 73.957,42D 5.2.3.1.2.01.99 OUTRAS 49.186.862,09D 49.186.862,09D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 1.640.084,09D 149.943.417,63D 149.943.417,63D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 79.837,95D 670.073,08D 670.073,08D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.558.042,27D 20.037.259,06D 20.037.259,06D 5.2.3.1.2.02.04 DOACAO 64,26D 64,26D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 129.105.228,80D 129.105.228,80D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 2.203,87D 130.792,43D 130.792,43D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 202.790,36D 1.467.882,34D 1.467.882,34D 5.2.3.1.2.03.01 CONSUMO 63.345,82D 749.351,55D 749.351,55D 5.2.3.1.2.03.03 PERDA 139.444,54D 445.989,99D 445.989,99D 5.2.3.1.2.03.04 DOACAO 4.806,00D 4.806,00D 5.2.3.1.2.03.05 VENDA 267.422,80D 267.422,80D 5.2.3.1.2.03.99 OUTRAS 312,00D 312,00D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 25.698,97D 637.110,38D 637.110,38D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 25.698,97D 637.110,38D 637.110,38D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 451.321.312,93D 3416.723.467,42D 3416.723.467,42D 5.2.3.1.7.01.00 CREDITOS A RECEBER 449.042.341,85D 3367.290.310,34D 3367.290.310,34D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 129.861.255,20D 1396.941.517,25D 1396.941.517,25D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 319.180.118,57D 1954.431.846,94D 1954.431.846,94D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 15.158.101,53D 15.158.101,53D 5.2.3.1.7.01.07 CREDITO A RECEBER - CONCESSO 746.919,94D 746.919,94D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 968,08D 11.924,68D 11.924,68D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 45.899,29D 189.167,14D 189.167,14D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 35.676,08D 442.104,09D 442.104,09D 5.2.3.1.7.03.02 AGENTES DEVEDORES 18.774,20D 101.832,40D 101.832,40D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 16.901,88D 340.271,69D 340.271,69D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 869.759,42D 26.552.288,82D 26.552.288,82D 5.2.3.1.7.06.02 RECURSOS VINCULADOS - CP FIN 53.759,02D 53.759,02D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 869.759,42D 26.498.529,80D 26.498.529,80D 5.2.3.1.7.07.00 BENS MATERIAIS EM TRANSITO 627.445,92D 627.445,92D 5.2.3.1.7.08.00 DIFERIDO 425.980,00D 425.980,00D 5.2.3.1.7.09.00 VALORES PENDENTES 210.935,68D 10.288.271,17D 10.288.271,17D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 210.935,68D 10.288.271,17D 10.288.271,17D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.005.647,96D 9.093.964,29D 9.093.964,29D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 111.052,65D 1.813.935,65D 1.813.935,65D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 523.734,62D 75.661.937,48D 75.661.937,48D 5.2.3.1.8.01.00 BENS A INCORPORAR 523.734,62D 75.661.937,48D 75.661.937,48D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 2.907,58D 411.015,70D 411.015,70D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 2.907,58D 230.457,70D 230.457,70D 5.2.3.2.1.01.00 BENS IMOVEIS 201.381,90D 201.381,90D 5.2.3.2.1.04.00 DIFERIDO 2.907,58D 29.075,80D 29.075,80D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 180.558,00D 180.558,00D 5.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 180.558,00D 180.558,00D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 139.022.673,85D 1113.473.670,33D 1113.473.670,33D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 139.022.673,85D 1113.473.670,33D 1113.473.670,33D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 761.377,25D 761.377,25D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 761.377,25D 761.377,25D 5.2.3.3.1.07.00 PROVISOES 34.688.622,59D 193.119.898,95D 193.119.898,95D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 325.487,06D 3.166.587,49D 3.166.587,49D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 73.200,63D 13.060.954,49D 13.060.954,49D 5.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 1.837.327,13D 1.837.327,13D 5.2.3.3.1.07.05 PROVISAO PARA INDENIZACOES T 103.550,84D 8.333.202,26D 8.333.202,26D 5.2.3.3.1.07.06 PROVISAO PARA INDENIZACOES C 1.349.485,37D 8.241.878,34D 8.241.878,34D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 26.589,06D 538.370,23D 538.370,23D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 10.545,15D 205.218,52D 205.218,52D 5.2.3.3.1.07.10 PROVISAO PARA CONTINGENCIAS 39.734.339,66D 39.734.339,66D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 4.164.045,56D 17.306.369,55D 17.306.369,55D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 19.179.846,23D 79.712.692,19D 79.712.692,19D 5.2.3.3.1.07.99 OUTRAS PROVISOES 9.455.872,69D 20.982.959,09D 20.982.959,09D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 181,65D 1.149.430,52D 1.149.430,52D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 332.995,45D 332.995,45D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 1.018.678,13D 92.773.442,09D 92.773.442,09D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 77.366.548,93D 80.800.950,56D 80.800.950,56D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 165.017,24D 165.017,24D 165.017,24D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 8.108,07D 245.660,89D 245.660,89D 5.2.3.3.1.54.16 OUTROS IMPOSTOS 690.736,76D 3.887.585,57D 3.887.585,57D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 76.502.686,86D 76.502.686,86D 76.502.686,86D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 33.684.625,91D 33.684.625,91D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 115.142.770,50D 115.142.770,50D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 2.096.932,05D 12.219.375,90D 12.219.375,90D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 164.176,56D 74.520.576,67D 74.520.576,67D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 1.417.166,00D 14.408.034,78D 14.408.034,78D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 984.363,84D 9.135.237,26D 9.135.237,26D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 2.454,23D 2.454,23D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 21.286.004,10D 483.266.391,26D 483.266.391,26D 5.2.3.3.1.96.00 RESERVAS DE REAVALIACAO 2.156.109,00D 2.156.109,00D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 7.725.137,20D 89.680.853,89D 89.680.853,89D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 7.725.137,20D 89.680.853,89D 89.680.853,89D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 7.725.137,20D 89.680.853,89D 89.680.853,89D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 5.363.803,45D 80.375.112,45D 80.375.112,45D 5.2.3.5.1.00.00 BENS IMOVEIS 4.674.409,47D 73.029.123,43D 73.029.123,43D 5.2.3.5.2.00.00 BENS MOVEIS 689.393,98D 7.345.989,02D 7.345.989,02D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 380,81D 1.441.358,51D 1.441.358,51D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 906.679.532,47C 4919.991.939,85C 4919.991.939,85C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 108.341.881,04C 980.567.813,38C 980.567.813,38C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 62.032.987,92C 635.230.063,83C 635.230.063,83C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 61.982.319,68C 604.428.947,40C 604.428.947,40C 6.1.2.1.1.00.00 COTA FINANCEIRA 45.984.733,16C 478.424.029,34C 478.424.029,34C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 45.984.733,16C 478.424.029,34C 478.424.029,34C 6.1.2.1.3.00.00 REPASSE 15.997.586,52C 125.283.917,40C 125.283.917,40C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.3.01.00 = REPASSE RECEBIDO 15.997.586,52C 125.283.917,40C 125.283.917,40C 6.1.2.1.4.00.00 SUB-REPASSE 711.644,41C 711.644,41C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 711.644,41C 711.644,41C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 9.356,25C 9.356,25C 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 9.356,25C 9.356,25C 6.1.2.1.7.04.02 = REPASSE PREV.P/COB.DEFICIT 9.356,25C 9.356,25C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 16.816,35C 87.488,48C 87.488,48C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 16.816,35C 87.488,48C 87.488,48C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 33.851,89C 30.713.627,95C 30.713.627,95C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 33.851,89C 30.713.627,95C 30.713.627,95C 6.1.3.0.0.00.00 MUTACOES ATIVAS 46.308.893,12C 345.337.749,55C 345.337.749,55C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 42.078.170,74C 251.369.685,14C 251.369.685,14C 6.1.3.1.1.00.00 AQUISICOES DE BENS 42.078.170,74C 251.369.685,14C 251.369.685,14C 6.1.3.1.1.01.00 BENS IMOVEIS 42.042.533,74C 201.956.827,04C 201.956.827,04C 6.1.3.1.1.01.01 BENS IMOVEIS 42.042.533,74C 201.956.827,04C 201.956.827,04C 6.1.3.1.1.02.00 BENS MOVEIS 35.637,00C 49.412.858,10C 49.412.858,10C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 31.677,00C 49.342.816,10C 49.342.816,10C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 3.960,00C 70.042,00C 70.042,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 3.706.987,76C 18.320.016,53C 18.320.016,53C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.914,91C 28.152,06C 28.152,06C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 3.704.072,85C 18.291.864,47C 18.291.864,47C 6.1.3.4.0.00.00 BENS A INCORPORAR 523.734,62C 75.648.047,88C 75.648.047,88C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 523.734,62C 75.648.047,88C 75.648.047,88C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 798.337.651,43C 3939.424.126,47C 3939.424.126,47C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 323.078.879,20C 1312.882.429,71C 1312.882.429,71C 6.2.1.1.0.00.00 RECEITA CORRENTE 323.078.879,20C 1312.882.429,71C 1312.882.429,71C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 321.836.012,61C 1299.638.786,02C 1299.638.786,02C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 6.152,08C 59.376,48C 59.376,48C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 6.152,08C 59.376,48C 59.376,48C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 321.829.860,53C 1299.554.748,78C 1299.554.748,78C 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 320.898.536,36C 1289.898.310,13C 1289.898.310,13C 6.2.1.1.1.02.99 OUTROS SERVICOS 931.324,17C 9.656.438,65C 9.656.438,65C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 6.302,85C 6.302,85C 6.2.1.1.1.03.02 VENDA A PRAZO 6.302,85C 6.302,85C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 16.374,73C 16.374,73C 6.2.1.1.1.04.02 VENDA A PRAZO 16.374,73C 16.374,73C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 1.983,18C 1.983,18C 6.2.1.1.1.05.01 VENDA A PRAZO 1.983,18C 1.983,18C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.242.866,59C 13.243.643,69C 13.243.643,69C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.242.866,59C 13.243.643,69C 13.243.643,69C 6.2.1.1.3.01.01 ALUGUEIS 1.240.126,09C 13.206.578,93C 13.206.578,93C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 2.740,50C 37.064,76C 37.064,76C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 5.444.848,92C 5.444.848,92C 5.444.848,92C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 5.444.848,92C 5.444.848,92C 5.444.848,92C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 5.444.848,92C 5.444.848,92C 5.444.848,92C 6.2.2.3.3.01.00 INCORP/DESINCORP. DE SALDOS 388.081,22C 388.081,22C 388.081,22C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 5.056.767,70C 5.056.767,70C 5.056.767,70C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 469.813.923,31C 2621.096.847,84C 2621.096.847,84C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 325.950.490,28C 1888.737.671,74C 1888.737.671,74C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 4.146.517,71C 4.146.517,71C 6.2.3.1.1.01.00 BENS IMOVEIS 4.146.517,71C 4.146.517,71C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 7.518.854,83C 205.973.192,33C 205.973.192,33C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 7.540,00C 90.084,25C 90.084,25C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 640,00C 640,00C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 7.540,00C 89.444,25C 89.444,25C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 6.197.385,70C 189.832.130,56C 189.832.130,56C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 6.193.139,69C 60.730.250,81C 60.730.250,81C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 129.088.463,00C 129.088.463,00C 6.2.3.1.2.02.07 DEVOLUCOES 3.952,01C 7.116,35C 7.116,35C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 7,10C 7,10C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 294,00C 6.293,30C 6.293,30C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.313.929,13C 16.050.977,52C 16.050.977,52C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 258.328,07C 258.328,07C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 525,25C 15.607,55C 15.607,55C 6.2.3.1.2.03.04 DOACAO 3,40C 3,40C 6.2.3.1.2.03.05 DEVOLUCAO 20.113,00C 20.113,00C 6.2.3.1.2.03.06 TRANSFERENCIAS 5.930,42C 2.867.689,72C 2.867.689,72C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.307.473,46C 12.889.235,78C 12.889.235,78C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 549.377,05C 101.097.939,16C 101.097.939,16C 6.2.3.1.4.01.00 TITULOS E VALORES 523.678,08C 101.072.240,19C 101.072.240,19C 6.2.3.1.4.05.00 REVERSAO PROVISAO PERDAS PRO 25.698,97C 25.698,97C 25.698,97C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 317.882.258,40C 1577.520.022,54C 1577.520.022,54C 6.2.3.1.7.01.00 CREDITOS A RECEBER 309.887.920,90C 1504.152.011,95C 1504.152.011,95C 6.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 245.856.697,96C 245.856.697,96C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 309.887.920,90C 1245.690.383,67C 1245.690.383,67C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 12.604.930,32C 12.604.930,32C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 48.259,85C 895.693,19C 895.693,19C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 20.095,20C 30.657.023,95C 30.657.023,95C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 30.547.894,55C 30.547.894,55C 6.2.3.1.7.03.02 AGENTES DEVEDORES 20.095,20C 109.129,40C 109.129,40C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 7.346.869,58C 19.951.145,77C 19.951.145,77C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 7.346.869,58C 19.951.145,77C 19.951.145,77C 6.2.3.1.7.07.00 BENS MATERIAIS EM TRANSITO 5.200.316,18C 5.200.316,18C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 426.547,42C 15.188.253,80C 15.188.253,80C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 33,36C 388,60C 388,60C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 152.532,09C 1.042.854,89C 1.042.854,89C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 432.334,21C 432.334,21C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.027.384,60C 26.069.489,86C 26.069.489,86C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.1.00.00 VALORIZACAO DE BENS 213.730,70C 213.730,70C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 195.955,70C 195.955,70C 6.2.3.2.1.02.00 REAVALIACAO - BENS MOVEIS 17.775,00C 17.775,00C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 1.027.384,60C 25.253.576,86C 25.253.576,86C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 1.027.384,60C 25.252.728,16C 25.252.728,16C 6.2.3.2.3.04.00 JUROS SOBRE CREDITOS - LONGO 724,14C 724,14C 6.2.3.2.3.09.00 ATUALIZACAO MONETARIA - FINA 124,56C 124,56C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 602.182,30C 602.182,30C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 602.182,30C 602.182,30C 6.2.3.2.8.01.02 POR DOACAO 5.092,78C 5.092,78C 6.2.3.2.8.01.03 POR EXTRAVIO 173,33C 173,33C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 596.916,19C 596.916,19C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 142.695.251,88C 700.708.770,52C 700.708.770,52C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 142.695.251,88C 700.708.770,52C 700.708.770,52C 6.2.3.3.1.01.00 CONSIGNACOES 4.101,30C 173.402,15C 173.402,15C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 42.060,00C 42.060,00C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 761.377,25C 761.377,25C 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 761.377,25C 761.377,25C 6.2.3.3.1.07.00 PROVISOES 31.283.597,56C 220.330.192,44C 220.330.192,44C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 5.974,25C 15.085,33C 15.085,33C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 36.576,80C 14.190.276,76C 14.190.276,76C 6.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 184.067,85C 184.067,85C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 115.350,84C 9.010.428,53C 9.010.428,53C 6.2.3.3.1.07.06 PROVISAO P/ INDENIZACOES CIV 1.872.734,57C 17.377.298,26C 17.377.298,26C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 75.682,57C 2.058.725,58C 2.058.725,58C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 30.916,59C 619.680,10C 619.680,10C 6.2.3.3.1.07.09 PROVISAO P/ ISS 470,13C 470,13C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 4.947.555,29C 17.947.246,51C 17.947.246,51C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 22.788.739,53C 82.664.507,08C 82.664.507,08C 6.2.3.3.1.07.99 OUTRAS PROVISOES 1.410.067,12C 76.262.406,31C 76.262.406,31C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 16.524.123,06C 114.946.822,48C 114.946.822,48C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 10.543.903,39C 13.084.923,14C 13.084.923,14C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 820,00C 820,00C 6.2.3.3.1.10.12 R.P.P. EXERCICIO/2000 1.920,67C 1.920,67C 6.2.3.3.1.10.13 R.P.P. EXERCICIO DE 2001 1.356.986,15C 1.357.588,48C 1.357.588,48C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 1.756.156,93C 21.627.583,15C 21.627.583,15C 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 22.695,94C 374.245,83C 374.245,83C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 2.844.380,65C 78.431.996,00C 78.431.996,00C 6.2.3.3.1.10.20 SERVICO DA DIVIDA 3,00C 3,00C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 67.742,21C 67.742,21C 6.2.3.3.1.40.00 ENTIDADES CREDORAS 77.358.440,86C 77.358.440,86C 77.358.440,86C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 2.254.717,72C 6.555.838,36C 6.555.838,36C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 57.819,29C 454.248,85C 454.248,85C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 3.215.296,83C 3.215.296,83C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 13.612.093,81C 169.021.283,44C 169.021.283,44C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 66.075,80C 1.328.350,93C 1.328.350,93C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 45.791,32C 546.659,53C 546.659,53C 6.2.3.3.1.54.04 INVESTIMENTOS 383.130,14C 383.130,14C 6.2.3.3.1.54.16 OUTROS IMPOSTOS 20.284,48C 330.216,89C 330.216,89C 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 68.344,37C 68.344,37C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 60.780.211,14C 60.780.211,14C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 1.168.843,18C 2.054.919,34C 2.054.919,34C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 365.439,30C 33.126.988,56C 33.126.988,56C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 9.212.562,53C 9.212.562,53C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 595.420,28C 595.420,28C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 4.435,14C 4.435,14C 6.2.3.3.1.95.00 RESERVAS DE CAPITAL 746.919,94C 746.919,94C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 140.796,55C 5.580.915,72C 5.580.915,72C RESUMO : ATIVO = 25.703.014.802,15D PASSIVO = 26.255.600.414,44C DESPESA = 1.786.675.948,74D RECEITA = 1.459.417.452,63C RESULTADO DO EXERCICIO = 5.145.319.056,03D RESULTADO DO EXERCICIO = 4.919.991.939,85C