GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO 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 1537.005.571,55D 13516.507.765,54D 27240.020.373,70D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 2581.327.414,44D 209.475.980,50D 126.983.103,77C 2454.344.310,67D 1.1.1.0.0.00.00 DISPONIVEL 21.965.147,82D 2.591.403,77C 61.902.294,26D 83.867.442,08D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 21.965.147,82D 2.591.403,77C 61.902.294,26D 83.867.442,08D 1.1.1.1.1.00.00 CAIXA 159.174,18D 201.604,50D 258.381,79D 417.555,97D 1.1.1.1.1.01.00 = CAIXA 159.174,18D 201.604,50D 258.381,79D 417.555,97D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 13.847.941,14D 2.217.190,30C 61.292.014,56D 75.139.955,70D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 5.046,08D 5.046,08D 5.046,08D 1.1.1.1.2.01.16 BANCO ITAU S/A 5.046,08D 5.046,08D 5.046,08D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 13.847.941,14D 2.222.236,38C 61.286.968,48D 75.134.909,62D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 2.829.169,50D 205.478,77D 2.435.957,84C 393.211,66D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 86.349,42D 3.458,51D 80.967,09C 5.382,33D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 2.645.674,66D 19.354.212,27D 19.629.205,62D 22.274.880,28D 1.1.1.1.2.99.13 = UNIBANCO S/A 108.353,61D 20.491,75D 69.673,61C 38.680,00D 1.1.1.1.2.99.16 = BANCO ITAU S/A 8.178.393,95D 21.805.877,68C 44.244.361,40D 52.422.755,35D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 7.958.032,50D 575.817,97C 351.897,91D 8.309.930,41D 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 602.226,62C 1.993.572,66D 1.993.572,66D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 26.408,65D 6.316.357,75D 6.316.357,75D 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 258.306.949,39D 187.895.709,28C 2326.054.741,79D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2418.464.723,94D 177.145.583,21D 367.175.619,88C 2051.289.104,06D 1.1.2.1.1.00.00 REDE ARRECADADORA 12.613.570,18D 12.041,05D 903.588,97D 13.517.159,15D 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 12.041,05D 848.609,63D 13.373.169,62D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 12.524.559,99D 12.041,05D 848.609,63D 13.373.169,62D 1.1.2.1.2.00.00 CONTAS A RECEBER 2079.606.371,04D 148.192.233,95D 286.532.368,02C 1793.074.003,02D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 4144.404.704,29D 91.433.296,93D 666.111.734,52D 4810.516.438,81D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 3905.153.765,78D 93.711.683,22D 675.146.219,33D 4580.299.985,11D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 239.250.938,51D 2.278.386,29C 9.034.484,81C 230.216.453,70D 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 228.202,25D 3.973.540,92D 22.485.863,61D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 150.389,51D 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 14.013.355,66C 15.460.940,77C 1.1.2.1.2.98.00 * AJUSTES PARA PERDA DE CRED 1972.480.524,58C 79.941.976,32C 655.320.549,07C 2627.801.073,65C 1.1.2.1.2.99.00 * CREDITOS RECEBIDOS A IDENT 109.448.325,26C 136.472.711,09D 287.087.831,61C 396.536.156,87C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 26.244.670,68D 89.300,33D 3.594.621,51D 29.839.292,19D 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 478.817,99D 4.809.800,60D 1.1.2.1.5.04.00 PASEP A COMPENSAR 1.788.400,89D 7.864,27D 283.107,83D 2.071.508,72D 1.1.2.1.5.05.00 COFINS A COMPENSAR 1.021.124,65D 81.436,06D 1.385.718,94D 2.406.843,59D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO 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 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 28.852.007,88D 85.141.462,34C 214.858.649,70D 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 2.728.541,11D 4.026.711,72D 36.328.605,77D 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 1.136,84C 386.276,39C 370.963,67D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 513.904,81D 150,00C 792,70D 514.697,51D 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 198.255,99C 1.212.424,33D 3.864.864,57D 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 26.322.383,57D 56.176.396,71C 116.830.332,06D 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 626,03D 7.027.112,05C 110.548.500,97D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 17.798.628,69D 2.129,22C 30.645.124,85D 48.443.753,54D 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 2.129,22C 5.167,78D 1.350.513,48D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.345.345,70D 2.129,22C 5.167,78D 1.350.513,48D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 12.278.389,04D 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 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 3.564.745,66D 10.578.515,29D 15.018.475,24D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 4.439.959,95D 3.564.745,66D 10.578.515,29D 15.018.475,24D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 20.560,48D 1.998,55C 3.880,74D 24.441,22D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 683.329,62D 4.101.314,16D 11.767.258,37D 12.450.587,99D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 496.245,66D 84.265,44C 175.192,64C 321.053,02D 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 450.304,51C 1.022.031,18C 1.178.688,50D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 57.069.265,36D 77.504.562,41D 137.756.489,75D 194.825.755,11D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 12.879.022,94D 77.470.493,83D 167.376.786,46D 180.255.809,40D 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 77.470.493,83D 167.376.786,46D 172.125.948,99D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO 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 34.068,58D 29.620.296,71C 14.569.945,71D 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 34.068,58D 571.821,20D 5.895.788,37D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 4.808,65C 971.865,49D 971.865,49D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 4.808,65C 971.865,49D 971.865,49D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 16.177.873,13D 98.995,98D 672.084,78C 15.505.788,35D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 16.177.873,13D 98.995,98D 672.084,78C 15.505.788,35D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 16.177.873,13D 98.995,98D 672.084,78C 15.505.788,35D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 42.325.952,72D 46.321.999,57C 1.037.063,80D 43.363.016,52D 1.1.3.1.0.00.00 ESTOQUES 35.824.420,00D 46.322.032,93C 3.536.228,42C 32.288.191,58D 1.1.3.1.1.00.00 ESTOQUES 1.518.861,06D 92.029,98D 210.410,04D 1.729.271,10D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.518.861,06D 92.029,98D 210.410,04D 1.729.271,10D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.518.861,06D 92.029,98D 210.410,04D 1.729.271,10D 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 39.150,66C 14.531,03D 3.662.098,37D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 2.648.296,67D 12.752,37C 446.392,58C 2.201.904,09D 1.1.3.1.6.01.01 MATERIAS PRIMAS 1.323.040,91D 5.047,37C 364.891,05C 958.149,86D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 1.252.962,86D 17.809,56D 195.429,03C 1.057.533,83D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 72.292,90D 25.514,56C 113.927,50D 186.220,40D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 999.270,67D 26.398,29C 460.923,61D 1.460.194,28D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 999.270,67D 26.398,29C 460.923,61D 1.460.194,28D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 19.770.664,44D 46.374.912,25C 6.555.186,52C 13.215.477,92D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 19.770.664,44D 46.374.912,25C 6.555.186,52C 13.215.477,92D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 2.342,89D 85.753,00D 88.095,89D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 2.342,89D 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 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 421,96D 421,96D 1.1.3.2.9.00.00 = OUTROS TITULOS E VALORES 33,36D 421,96D 421,96D 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 82.434,45D 2.026.752,55C 1.059.110,28D 1.1.4.1.0.00.00 DESPESAS PENDENTES 3.085.862,83D 82.434,45D 2.026.752,55C 1.059.110,28D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 3.085.862,83D 82.434,45D 2.026.752,55C 1.059.110,28D 1.1.4.1.1.01.00 = VALE TRANSPORTE 55.928,55D 66.020,92D 61.235,90D 117.164,45D 1.1.4.1.1.02.00 = TICKETS REFEICAO 56.895,56D 30.932,28D 55.418,85D 112.314,41D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO 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 205,12D 22.214,99C 5.428,83D 1.1.4.1.1.04.00 = PERIODICOS 3.606,65D 1.225,70C 3.247,95D 6.854,60D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 2.941.788,25D 13.498,17C 2.124.440,26C 817.347,99D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 1160.021.811,89D 6.882.979,84D 7.126.308,41D 1167.148.120,30D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 320.149.411,22D 6.883.947,92D 2.605.213,48D 322.754.624,70D 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 6.883.947,92D 2.602.556,00D 322.651.840,62D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 18.245.173,89D 158.000,62D 3.135.711,58C 15.109.462,31D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 25.309.715,10D 16.100,82D 454.695,30C 24.855.019,80D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 273.985.533,01D 6.709.846,48D 5.464.840,13D 279.450.373,14D 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 4.521.094,93D 844.393.495,60D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 321.479.518,53D 968,08C 12.768,20C 321.466.750,33D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.479.518,53D 968,08C 12.768,20C 321.466.750,33D 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 12.768,20C 262.517,22D 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 12.731,68C 8.712,72D 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 2.747.165,46D 116.549.458,63D 8962.327.231,16D 1.4.1.0.0.00.00 INVESTIMENTOS 2339.954.460,91D 2.805.057,12D 103.251.996,30D 2443.206.457,21D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO 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 2.805.057,12D 103.226.297,33D 2442.416.777,96D 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 2.805.057,12D 103.240.186,93D 442.294.212,74D 1.4.1.5.0.00.00 * = PROVISOES PARA PERDAS PR 40.659,33C 25.698,97D 14.960,36C 1.4.2.0.0.00.00 IMOBILIZADO 5739.892.969,61D 54.984,08C 13.755.425,71D 5753.648.395,32D 1.4.2.1.0.00.00 BENS 8554.458.786,44D 24.818.598,67D 118.401.938,61D 8672.860.725,05D 1.4.2.1.1.00.00 BENS IMOVEIS 7996.421.161,31D 24.828.119,61D 118.175.548,54D 8114.596.709,85D 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 24.828.119,61D 108.392.690,77D 119.700.469,22D 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 3.763.927,58D 3348.487.640,06D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 3.542.655,39D 3.542.655,39D 1.4.2.1.2.00.00 BENS MOVEIS 545.539.622,95D 9.520,94C 173.113,87D 545.712.736,82D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 50.567.621,94D 2.499,00D 65.738,72D 50.633.360,66D 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 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 NOVEMBRO 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 9.999,92D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 228.692,30D 1.208,31C 67.215,73C 161.476,57D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 4.192.128,34D 10.811,63C 42.410,57D 4.234.538,91D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 115.309,60D 8.755,00D 124.064,60D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.407.864,36D 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 53.276,20D 174.776,31D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 21.157,41D 16.608,20D 37.765,61D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 21.157,41D 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 24.873.582,75C 104.646.512,90C 2919.544.528,23C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2536.120.983,67C 22.075.549,86C 95.023.068,15C 2631.144.051,82C 1.4.2.9.1.01.00 * INSTALACOES 21.934.066,56C 1094.605.809,29C 1094.605.809,29C 1.4.2.9.1.02.00 * EDIFICIOS 2536.120.983,67C 141.483,30C 2527.817.355,69D 8.303.627,98C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 1528.234.614,55C 1528.234.614,55C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 278.777.031,66C 2.798.032,89C 9.623.444,75C 288.400.476,41C 1.4.3.0.0.00.00 DIFERIDO 765.930.342,01D 2.907,58C 457.963,38C 765.472.378,63D 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 31.983,38C 9.366.602,02C 1.9.0.0.0.00.00 ATIVO COMPENSADO 1136.385.609,30D 1317.899.445,75D 13519.815.102,27D 14656.200.711,57D 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 222.728.555,64C 153.774.481,73D 153.774.481,73D 1.9.1.1.4.00.00 = RECEITA REALIZADA 222.728.555,64D 1682.146.008,27D 1682.146.008,27D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 222.728.555,64D 1682.146.008,27D 1682.146.008,27D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 222.728.555,64C 1682.146.008,27C 1682.146.008,27C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 143.543.122,34D 1501.093.335,06D 1501.093.335,06D 1.9.1.3.1.99.00 * OUTROS REPASSES 143.543.122,34C 1501.093.335,06C 1501.093.335,06C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 621.625.880,08D 6867.058.816,77D 6867.058.816,77D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 22.270.187,00D 2390.481.642,08D 2390.481.642,08D 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 NOVEMBRO 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 150.816.928,57D 265.379.545,25D 265.379.545,25D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 19.091.040,00D 19.092.105,71D 19.092.105,71D 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 131.725.888,57D 243.429.194,86D 243.429.194,86D 1.9.2.1.9.00.00 DOTACAO CANCELADA 128.546.741,57C 271.393.324,17C 271.393.324,17C 1.9.2.1.9.01.01 = ACRESCIMO 69.380.992,05D 163.298.376,68D 163.298.376,68D 1.9.2.1.9.01.09 * = REDUCAO 69.380.992,05C 163.298.376,68C 163.298.376,68C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 128.546.741,57C 271.393.324,17C 271.393.324,17C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1.530.000,00D 262.293.876,28D 262.293.876,28D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 1.530.000,00D 262.293.876,28D 262.293.876,28D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 1.530.000,00D 262.293.876,28D 262.293.876,28D 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 414.446.377,84D 2374.772.675,67D 2374.772.675,67D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 414.446.377,84D 2374.772.675,67D 2374.772.675,67D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 414.446.377,84D 2374.772.675,67D 2374.772.675,67D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 66.400.359,29D 893.380.215,18D 893.380.215,18D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 370.723.854,28D 1777.532.773,00D 1777.532.773,00D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 22.677.835,73C 296.140.312,51C 296.140.312,51C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 414.446.377,84D 2374.772.675,67D 2374.772.675,67D 1.9.2.4.1.02.01 = CONCURSO 10.284,78D 186.475,88D 186.475,88D 1.9.2.4.1.02.02 = CONVITE 14.237.512,03D 38.816.861,73D 38.816.861,73D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 4.175.690,67D 35.423.117,54D 35.423.117,54D 1.9.2.4.1.02.04 = CONCORRENCIA 124.267.443,41D 660.909.006,91D 660.909.006,91D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 15.461.436,92D 152.362.230,66D 152.362.230,66D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 11.365.940,76D 49.533.560,66D 49.533.560,66D 1.9.2.4.1.02.07 = NAO APLICAVEL 230.166.766,46D 1385.780.257,63D 1385.780.257,63D 1.9.2.4.1.02.09 = PREGAO 14.761.302,81D 51.761.164,66D 51.761.164,66D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 414.446.377,84C 2374.772.675,67C 2374.772.675,67C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 183.379.315,24D 1838.935.346,95D 1838.935.346,95D 1.9.2.5.1.00.00 DESPESAS PAGAS 183.379.315,24D 1838.935.346,95D 1838.935.346,95D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 164.928.622,27D 1657.353.578,20D 1657.353.578,20D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 18.450.692,97D 181.581.768,75D 181.581.768,75D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 22.054.158,01D 678.702.600,53D 4762.196.479,17D 4784.250.637,18D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 22.054.158,01D 2.596.212,42C 62.929.139,09D 84.983.297,10D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 22.054.158,01D 2.596.212,42C 62.929.139,09D 84.983.297,10D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 22.054.158,01D 2.596.212,42C 62.929.139,09D 84.983.297,10D 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 499.573.853,15D 2591.020.068,01D 2591.020.068,01D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 414.446.377,84D 2374.772.675,67D 2374.772.675,67D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 85.127.475,31D 216.247.392,34D 216.247.392,34D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO 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 181.724.959,80D 2108.247.272,07D 2108.247.272,07D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 181.724.959,80D 2108.247.272,07D 2108.247.272,07D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 136.818.688,18D 1401.397.716,58D 1401.397.716,58D 1.9.3.5.1.02.00 = CONSIGNACOES 16.139.861,36D 183.803.755,84D 183.803.755,84D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 139.975,52D 1.557.552,59D 1.557.552,59D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 118.027,06D 1.927.872,98D 1.927.872,98D 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 23.936.352,33D 203.617.891,49D 203.617.891,49D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 361.669,93D 257.569.603,66D 257.569.603,66D 1.9.3.5.1.15.00 = RESTOS A PAGAR - 2000 35.496,64D 787.715,62D 787.715,62D 1.9.3.5.1.16.00 = RESTOS A PAGAR - 2001 1.307,02D 1.307,02D 1.307,02D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 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- 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 8.121,18D 113.562,53D 113.562,53D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 4.165.460,58D 52.223.907,60D 52.223.907,60D 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 217.406,23C 120.852.430,02C 344.947.216,19D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 465.799.646,21D 312.181,79C 85.707.564,94C 380.092.081,27D 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 48.214,43C 42.416.981,25C 270.549.415,43D 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 67.314,71C 7.222.874,19C 602,33D 1.9.5.1.7.00.00 = RESTOS A PAGAR PROCESSADO 47.846.822,22D 152.055,72C 25.661.094,09C 22.185.728,13D 1.9.5.1.8.00.00 = RESTOS A PAGAR PROCESSADO 5.585.701,35D 16.101,61C 5.180.090,46C 405.610,89D 1.9.5.1.9.00.00 = RESTOS A PAGAR PROCESSADO 85.970.154,38D 28.495,32C 5.226.524,95C 80.743.629,43D 1.9.5.2.0.00.00 INSCRICAO DE RESTOS A PAGAR 312.181,79D 80.650.797,24D 80.650.797,24D 1.9.5.2.2.00.00 = RESTOS A PAGAR PROCESSADOS 48.214,43D 37.416.981,25D 37.416.981,25D 1.9.5.2.6.00.00 = RESTOS A PAGAR PROCESSADOS 67.314,71D 7.222.874,19D 7.222.874,19D 1.9.5.2.7.00.00 = RESTOS A PAGAR PROCESSADOS 152.055,72D 25.661.094,09D 25.661.094,09D 1.9.5.2.8.00.00 = RESTOS A PAGAR PROCESSADOS 16.101,61D 5.180.090,46D 5.180.090,46D 1.9.5.2.9.00.00 = RESTOS A PAGAR PROCESSADOS 28.495,32D 5.169.757,25D 5.169.757,25D 1.9.5.3.0.00.00 RESTOS A PAGAR - BLOQUEADOS 15.227,72C 15.227,72C 1.9.5.3.6.00.00 * = RESTOS A PAGAR PROCESSAD 15.227,72C 15.227,72C 1.9.5.4.0.00.00 CANCELAMENTO DE RESTOS A PAG 216.199,19C 1.681.684,71C 1.681.684,71C 1.9.5.4.2.00.00 * = RESTOS A PAGAR PROCESSAD 112.064,20C 219.332,57C 219.332,57C 1.9.5.4.6.00.00 * = RESTOS A PAGAR PROCESSAD 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 1.9.5.4.9.00.00 * = RESTOS A PAGAR PROCESSAD 104.134,99C 104.134,99C 104.134,99C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 1.207,04C 113.414.798,79C 113.414.798,79C 1.9.5.9.1.00.00 * = RESTO A PAGAR NAO PROCES 820,00C 820,00C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 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 1.207,04C 2.130.378,80C 2.130.378,80C 1.9.5.9.9.00.00 * = RESTOS A PAGAR PROCESSAD 78.431.996,00C 78.431.996,00C 1.9.7.0.0.00.00 OUTROS CONTROLES 69.813,66D 295,12D 2.190,67D 72.004,33D 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 147,56D 1.036,00D 1.629,71D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 593,71D 147,56D 1.036,00D 1.629,71D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 147,56D 1.154,67D 1.154,67D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 147,56D 1.154,67D 1.154,67D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 147,56D 1.154,67D 1.154,67D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 648.461.991,42D 17.788.076,25D 175.489.555,68D 823.951.547,10D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 263.517.544,32D 15.541,20C 36.695.024,85D 300.212.569,17D 1.9.9.1.1.00.00 DE TERCEIROS 189.553.119,59D 1.749,14C 30.818.908,37D 220.372.027,96D 1.9.9.1.1.02.00 EM GARANTIA 189.553.119,59D 1.749,14C 30.818.908,37D 220.372.027,96D 1.9.9.1.1.02.02 = SEGURO GARANTIA 66.692.208,61D 1.749,14C 30.625.674,85D 97.317.883,46D 1.9.9.1.1.02.03 = FIANCA BANCARIA 122.860.910,98D 193.233,52D 123.054.144,50D 1.9.9.1.2.00.00 COM TERCEIROS 8.054.497,30D 2.050,00C 17.352,62D 8.071.849,92D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 54.497,30D 2.050,00C 17.352,62D 71.849,92D 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 11.742,06C 5.858.763,86D 5.967.563,21D 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 11.742,06C 11.738,26C 13.874,28D 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 5.493.064,14D 6.005.401,49D 25.336.864,31D 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 1.387,85D 8.922,95C 239.712,86D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.3.01.00 = PERMISSIONARIOS 141.282,11D 1.387,85D 8.922,95C 132.359,16D 1.9.9.7.3.03.00 = LOCACAO 24.420,00D 24.420,00D 1.9.9.7.3.04.00 = COMODATO 2.064,65D 2.064,65D 1.9.9.7.3.05.00 = PRESTACAO DE SERVICOS 80.869,05D 80.869,05D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 1.175.215,60D 143.020,69D 1.318.236,29D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 107.610,00D 107.610,00C 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 45.010,00D 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 228.284,72C 508.462,38D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 330.858,50D 315.689,82C 15.168,68D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 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 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 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 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 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 1.067.605,60C 188.302,36C 1.255.907,96C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 17.812.611,41D 5.491.676,29D 5.871.303,75D 23.683.915,16D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 17.812.611,41D 5.491.676,29D 5.871.303,75D 23.683.915,16D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 12.307.305,50D 124.669.758,23D 124.669.758,23D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 12.307.305,50D 124.669.758,23D 124.669.758,23D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 2.980.538,94D 32.021.842,56D 32.021.842,56D 1.9.9.8.1.01.01 = RECEITA 1.319.486,56D 15.027.892,10D 15.027.892,10D 1.9.9.8.1.01.02 = DESPESA 1.661.052,38D 16.993.950,46D 16.993.950,46D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 1.496.226,78D 13.737.132,89D 13.737.132,89D 1.9.9.8.1.02.01 = RECEITA 1.476.373,24D 13.414.567,99D 13.414.567,99D 1.9.9.8.1.02.02 = DESPESA 19.853,54D 322.564,90D 322.564,90D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 418.609,58D 4.201.302,84D 4.201.302,84D 1.9.9.8.1.03.01 = RECEITA 189.701,84D 1.510.881,08D 1.510.881,08D 1.9.9.8.1.03.02 = DESPESA 228.907,74D 2.690.421,76D 2.690.421,76D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 256.144,55D 2.970.112,61D 2.970.112,61D 1.9.9.8.1.04.01 = RECEITA 113.743,13D 1.036.146,70D 1.036.146,70D 1.9.9.8.1.04.02 = DESPESA 142.401,42D 1.933.965,91D 1.933.965,91D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 117.767,64D 1.131.845,07D 1.131.845,07D 1.9.9.8.1.05.01 = RECEITA 49.908,61D 413.151,73D 413.151,73D 1.9.9.8.1.05.02 = DESPESA 67.859,03D 718.693,34D 718.693,34D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 153.111,87D 1.535.105,89D 1.535.105,89D 1.9.9.8.1.06.01 = RECEITA 54.574,48D 760.956,91D 760.956,91D 1.9.9.8.1.06.02 = DESPESA 98.537,39D 774.148,98D 774.148,98D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 501.411,44D 4.841.802,32D 4.841.802,32D 1.9.9.8.1.07.01 = RECEITA 230.624,64D 2.172.625,09D 2.172.625,09D 1.9.9.8.1.07.02 = DESPESA 270.786,80D 2.669.177,23D 2.669.177,23D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 360.568,44D 3.763.059,37D 3.763.059,37D 1.9.9.8.1.08.01 = RECEITA 153.322,17D 1.595.518,14D 1.595.518,14D 1.9.9.8.1.08.02 = DESPESA 207.246,27D 2.167.541,23D 2.167.541,23D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 478.175,63D 4.967.808,14D 4.967.808,14D 1.9.9.8.1.09.01 = RECEITA 202.615,36D 2.111.892,46D 2.111.892,46D 1.9.9.8.1.09.02 = DESPESA 275.560,27D 2.855.915,68D 2.855.915,68D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 421.122,18D 4.084.834,74D 4.084.834,74D 1.9.9.8.1.10.01 = RECEITA 179.829,51D 1.739.740,91D 1.739.740,91D 1.9.9.8.1.10.02 = DESPESA 241.292,67D 2.345.093,83D 2.345.093,83D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 316.958,83D 3.147.884,90D 3.147.884,90D 1.9.9.8.1.11.01 = RECEITA 144.495,92D 1.419.265,22D 1.419.265,22D 1.9.9.8.1.11.02 = DESPESA 172.462,91D 1.728.619,68D 1.728.619,68D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 408.812,46D 4.147.101,25D 4.147.101,25D 1.9.9.8.1.12.01 = RECEITA 177.795,51D 1.791.102,31D 1.791.102,31D 1.9.9.8.1.12.02 = DESPESA 231.016,95D 2.355.998,94D 2.355.998,94D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 287.441,31D 2.802.927,09D 2.802.927,09D 1.9.9.8.1.13.01 = RECEITA 128.750,25D 1.251.180,85D 1.251.180,85D 1.9.9.8.1.13.02 = DESPESA 158.691,06D 1.551.746,24D 1.551.746,24D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 409.284,89D 4.641.923,53D 4.641.923,53D 1.9.9.8.1.14.01 = RECEITA 183.958,13D 2.117.030,60D 2.117.030,60D 1.9.9.8.1.14.02 = DESPESA 225.326,76D 2.524.892,93D 2.524.892,93D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 291.090,32D 2.814.958,59D 2.814.958,59D 1.9.9.8.1.15.01 = RECEITA 133.240,85D 1.280.611,59D 1.280.611,59D 1.9.9.8.1.15.02 = DESPESA 157.849,47D 1.534.347,00D 1.534.347,00D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 444.085,33D 4.315.975,50D 4.315.975,50D 1.9.9.8.1.16.01 = RECEITA 238.936,42D 2.287.278,12D 2.287.278,12D 1.9.9.8.1.16.02 = DESPESA 205.148,91D 2.028.697,38D 2.028.697,38D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 390.978,83D 3.937.400,84D 3.937.400,84D 1.9.9.8.1.17.01 = RECEITA 175.007,14D 1.811.555,36D 1.811.555,36D 1.9.9.8.1.17.02 = DESPESA 215.971,69D 2.125.845,48D 2.125.845,48D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 354.638,16D 4.005.145,35D 4.005.145,35D 1.9.9.8.1.18.01 = RECEITA 159.013,07D 1.859.315,49D 1.859.315,49D 1.9.9.8.1.18.02 = DESPESA 195.625,09D 2.145.829,86D 2.145.829,86D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 273.268,53D 2.682.855,93D 2.682.855,93D 1.9.9.8.1.19.01 = RECEITA 125.935,06D 1.228.189,02D 1.228.189,02D 1.9.9.8.1.19.02 = DESPESA 147.333,47D 1.454.666,91D 1.454.666,91D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 328.658,70D 3.214.624,64D 3.214.624,64D 1.9.9.8.1.20.01 = RECEITA 149.646,84D 1.421.737,25D 1.421.737,25D 1.9.9.8.1.20.02 = DESPESA 179.011,86D 1.792.887,39D 1.792.887,39D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 304.772,50D 2.939.697,29D 2.939.697,29D 1.9.9.8.1.21.01 = RECEITA 139.920,61D 1.352.035,26D 1.352.035,26D 1.9.9.8.1.21.02 = DESPESA 164.851,89D 1.587.662,03D 1.587.662,03D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 487.407,56D 4.792.187,05D 4.792.187,05D 1.9.9.8.1.22.01 = RECEITA 209.224,67D 2.044.680,79D 2.044.680,79D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.22.02 = DESPESA 278.182,89D 2.747.506,26D 2.747.506,26D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 255.850,90D 2.431.971,01D 2.431.971,01D 1.9.9.8.1.23.01 = RECEITA 130.495,47D 1.236.327,11D 1.236.327,11D 1.9.9.8.1.23.02 = DESPESA 125.355,43D 1.195.643,90D 1.195.643,90D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 309.112,92D 3.354.266,73D 3.354.266,73D 1.9.9.8.1.24.01 = RECEITA 149.409,98D 1.585.601,42D 1.585.601,42D 1.9.9.8.1.24.02 = DESPESA 159.702,94D 1.768.665,31D 1.768.665,31D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 261.267,21D 2.185.992,10D 2.185.992,10D 1.9.9.8.1.25.01 = RECEITA 112.192,17D 995.046,36D 995.046,36D 1.9.9.8.1.25.02 = DESPESA 149.075,04D 1.190.945,74D 1.190.945,74D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 10.056.376,89D 3.247,81D 285.416,83D 10.341.793,72D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 9.998.782,73D 3.247,81D 285.416,83D 10.284.199,56D 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 1307.250.763,16C 13839.338.569,44C 27562.851.177,60C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 2897.351.709,21C 44.352.519,47C 143.234.116,84D 2754.117.592,37C 2.1.1.0.0.00.00 DEPOSITOS 32.644.073,21C 2.279.486,15C 1.068.125,49D 31.575.947,72C 2.1.1.1.0.00.00 CONSIGNACOES 28.226.870,03C 2.310.831,61C 1.690.010,41D 26.536.859,62C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.615.038,33C 949.856,81C 344.563,01D 2.270.475,32C 2.1.1.1.1.02.00 INSS 2.615.038,33C 950.040,49C 344.930,37D 2.270.107,96C 2.1.1.1.1.02.02 = INSS - SERVIDORES 2.073.817,44C 48.049,06D 1.307.821,47D 765.995,97C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 541.220,89C 998.089,55C 962.891,10C 1.504.111,99C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 183,68D 367,36C 367,36C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 183,68D 367,36C 367,36C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.173.368,63C 24.247,63D 46.713,82D 1.126.654,81C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 1.173.368,63C 24.247,63D 46.713,82D 1.126.654,81C 2.1.1.1.3.00.00 TESOURO NACIONAL 8.511.128,23C 1.363.713,98C 574.881,18C 9.086.009,41C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 5.321.471,81C 148.565,79C 1.636.022,76C 6.957.494,57C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 4.890.317,05C 30.726,88C 1.585.430,78C 6.475.747,83C 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 431.154,76C 4.266,28D 398.096,18D 33.058,58C 2.1.1.1.3.01.04 = IRRF DE TERCEIROS PF/PJ A 122.105,19C 448.688,16C 448.688,16C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.189.656,42C 1.215.148,19C 1.061.141,58D 2.128.514,84C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 666.560,87C 271.805,26C 197.202,06D 469.358,81C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 2.044.419,80C 766.669,88C 689.730,66D 1.354.689,14C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 478.675,75C 176.673,05C 174.208,86D 304.466,89C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 121.044,50C 101.999,37C 68.306,87C 189.351,37C 2.1.1.1.4.01.00 ICMS A RECOLHER 45.648,16C 49.579,04C 3.930,88C 49.579,04C 2.1.1.1.4.02.00 ISS A RECOLHER 75.396,34C 52.420,33C 64.375,99C 139.772,33C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 5.023.792,12C 37.632,66C 1.322.648,23D 3.701.143,89C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 3.780.644,98C 54.251,38C 944.936,99D 2.835.707,99C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.243.147,14C 16.618,72D 377.711,24D 865.435,90C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 1.436.879,46C 76.133,13D 34.786,99D 1.402.092,47C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 62.369,56C 2.879,13D 21.007,98D 41.361,58C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.374.509,90C 73.254,00D 13.779,01D 1.360.730,89C 2.1.1.1.8.00.00 = EMPRESTIMOS 999.597,31C 25.380,65C 150.449,62C 1.150.046,93C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 8.346.021,45C 67.371,10D 734.936,03D 7.611.085,42C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 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 67.371,10D 4.340.481,38C 4.340.481,38C 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 5.648.382,34D 11.904,71C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 4.417.203,18C 31.345,46D 621.884,92C 5.039.088,10C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 3.099.870,17C 18.477,50C 287.282,32C 3.387.152,49C 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 300,00D 538,95C 538,95C 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 49.522,96D 334.063,65C 1.644.150,56C 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 49.522,96D 376.123,65C 1.644.150,56C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.268.026,91C 49.522,96D 376.123,65C 1.644.150,56C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 558.996.311,18C 83.552.548,10C 246.563.941,61D 312.432.369,57C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 478.548.414,75C 84.511.595,49C 168.283.495,36D 310.264.919,39C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 87.641.227,16C 246.594.660,89C 246.594.660,89C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 65.130.374,86C 147.816.872,39C 147.816.872,39C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 65.135.926,73C 147.770.480,76C 147.770.480,76C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 4.600,00D 4.400,00C 4.400,00C 2.1.2.1.1.01.04 = DIARIAS 2.178,07D 4.246,11C 4.246,11C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 2.063,14D 10.343,67C 10.343,67C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 3.289,34C 27.401,85C 27.401,85C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 62.506,04D 75.924.744,73C 75.924.744,73C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 62.506,04D 75.924.744,73C 75.924.744,73C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 124.250,60C 403.936,03C 403.936,03C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 124.250,60C 403.936,03C 403.936,03C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 22.449.107,74C 22.449.107,74C 22.449.107,74C 2.1.2.1.1.04.01 = DIVIDA INTERNA 22.449.107,74C 22.449.107,74C 22.449.107,74C 2.1.2.1.2.00.00 PESSOAL A PAGAR 636.027,30D 32.875.139,17C 32.875.139,17C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 1.389.860,15D 30.981.258,69C 30.981.258,69C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 556.782,74C 18.713.674,39C 18.713.674,39C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 1.904.855,03D 12.264.834,97C 12.264.834,97C 2.1.2.1.2.01.06 = FERIAS A PAGAR 41.787,86D 2.749,33C 2.749,33C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 27.683,91C 148.374,71C 148.374,71C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 27.683,91C 148.374,71C 148.374,71C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 726.148,94C 1.745.505,77C 1.745.505,77C 2.1.2.1.2.03.01 = PRECATORIOS TJ 2.975,05C 2.975,05C 2.1.2.1.2.03.02 = PRECATORIOS TRT 8.121,18D 274.454,35C 274.454,35C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 734.270,12C 1.468.076,37C 1.468.076,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 1.777.090,16D 14.072.377,96C 14.072.377,96C 2.1.2.1.3.01.00 DO EXERCICIO 1.937.146,54D 12.400.930,05C 12.400.930,05C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 3.083.581,65D 3.274.115,68C 3.274.115,68C 2.1.2.1.3.01.03 = FGTS 374.503,11C 3.249.835,64C 3.249.835,64C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 12.530,05C 772.857,14C 772.857,14C 2.1.2.1.3.01.06 = C.S.S.L. 58.291,50C 58.291,50C 58.291,50C 2.1.2.1.3.01.09 = INSS-SENAI 561,18C 52.799,21C 52.799,21C 2.1.2.1.3.01.10 = CONFINS 1.299,68D 166.977,14C 166.977,14C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 701.848,95C 4.826.053,74C 4.826.053,74C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 118.609,06C 1.272.046,25C 1.272.046,25C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 118.609,06C 1.272.046,25C 1.272.046,25C 2.1.2.1.3.20.00 = INSS S/ 13.SALARIO 35.044,86C 326.824,04C 326.824,04C 2.1.2.1.3.30.00 = FGTS S/ 13.SALARIO 6.402,46C 68.343,72C 68.343,72C 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 16.847,46D 1.054.505,99C 1.054.505,99C 2.1.2.1.5.01.00 DO EXERCICIO 16.847,46D 50.380,01C 50.380,01C 2.1.2.1.5.01.04 = ISS A RECOLHER 548,18D 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 281,59D 36.251,90C 36.251,90C 2.1.2.1.5.01.10 = IPTU A RECOLHER 16.017,69D 10.374,74C 10.374,74C 2.1.2.1.5.01.14 = IPVA A RECOLHER 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 699.666,75D 462.880.179,37D 15.668.235,38C 2.1.2.1.6.01.00 RESTOS A PAGAR 465.799.646,21C 699.666,75D 460.383.007,44D 5.416.638,77C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 312.966.396,68C 398.995,71D 312.966.396,68D 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 35.496,64D 789.636,29D 5.416.638,77C 2.1.2.1.6.01.13 = RESTOS A PAGAR PROCESSADOS 7.223.476,52C 67.314,71D 7.223.476,52D 2.1.2.1.6.01.15 = RESTOS A PAGAR PROCESSADOS 47.846.822,22C 153.262,76D 47.846.822,22D 2.1.2.1.6.01.16 = RESTOS A PAGAR PROCESSADOS 5.585.701,35C 16.101,61D 5.585.701,35D 2.1.2.1.6.01.17 = RESTOS A PAGAR PROCESSADOS 85.970.154,38C 28.495,32D 85.970.154,38D 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 959.047,39D 78.280.446,25D 2.167.450,18C 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 1.341,44C 38.383,44C 846.184,10C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 444.716,09C 1.341,44C 38.383,44C 483.099,53C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.2.2.04.00 = CREDORES POR ADIANTAMENTOS 363.084,57C 363.084,57C 2.1.2.2.9.00.00 = OUTRAS ENTIDADES CREDORAS 78.318.829,69C 960.388,83D 78.318.829,69D 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 273.362.090,47C 790.897,81D 56.370.609,54C 329.732.700,01C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 273.362.090,47C 790.897,81D 56.370.609,54C 329.732.700,01C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 244.613.111,33C 1.132.822,37D 56.739.694,10C 301.352.805,43C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.748.979,14C 341.924,56C 369.084,56D 28.379.894,58C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 24.243.529,07C 79.400,00D 2.266.519,71D 21.977.009,36C 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 79.400,00D 615.781,67C 615.781,67C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 79.400,00D 615.781,67C 615.781,67C 2.1.5.0.0.00.00 PROVISOES 954.653.964,70C 8.537.238,75C 12.354.795,70D 942.299.169,00C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 99.230.827,91C 8.504.331,81C 30.804.580,18C 130.035.408,09C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 315.870,81C 3.467.372,97C 3.467.372,97C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 40.058.361,95C 2.781.945,81C 1.652.623,54C 41.710.985,49C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 12.471.934,94C 5.408.011,17C 7.061.270,45C 19.533.205,39C 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 1.495,98D 116.261,25C 6.318.755,14C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 40.272.695,18C 18.507.051,97C 58.779.747,15C 2.1.5.9.0.00.00 OUTRAS PROVISOES 855.423.136,79C 32.906,94C 43.159.375,88D 812.263.760,91C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 45.157.542,66C 26.832,33D 3.577.675,19D 41.579.867,47C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 2.722.437,72C 38.448,13C 1.535.342,48D 1.187.095,24C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 842.537,37C 18.563,38C 403.764,46D 438.772,91C 2.1.5.9.4.00.00 PROVISAO P/ ISS 470,13C 550,30C 80,17C 550,30C 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 387,97C 640.488,99D 2.378.137,29C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 12.443.936,35C 1.789,49C 2.950.025,40D 9.493.910,95C 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 49.146.455,72D 62.648.656,13C 1116.100.396,71C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1053.451.740,58C 49.146.455,72D 62.648.656,13C 1116.100.396,71C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 413.933,66C 8.737,02D 413.933,66D 2.1.6.1.1.01.00 = OBRIGACOES JUNTO AO GOVERN 388.081,22C 388.081,22D 2.1.6.1.1.02.00 = OBRIGACOES COM EMPRESAS ES 25.852,44C 8.737,02D 25.852,44D 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 125.325.590,17C 21.550.337,09D 30.104.250,20D 95.221.339,97C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 147.000,00C 6.017,50D 301.448,39C 448.448,39C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 98.496.316,73C 15.547.583,28D 36.883.725,48D 61.612.591,25C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 2.344.183,51D 5.097.177,65C 5.097.177,65C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 26.682.273,44C 3.652.552,80D 1.380.849,24C 28.063.122,68C 2.1.6.1.2.08.01 = INSS 22.196.754,39C 2.015.065,62D 8.933.990,42D 13.262.763,97C 2.1.6.1.2.08.02 = SRF 2.743.850,37C 1.451.229,72D 11.158.599,72C 13.902.450,09C 2.1.6.1.2.08.03 = SESI 968.042,15C 104.180,01D 549.168,82D 418.873,33C 2.1.6.1.2.08.04 = SENAI 773.626,53C 82.077,45D 294.591,24D 479.035,29C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 881.312.985,63C 6.313.108,19D 10.968.513,77C 892.281.499,40C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 880.555.745,57C 6.313.108,19D 10.968.513,77C 891.524.259,34C 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 21.274.273,42D 82.198.326,22C 128.597.557,34C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 42.368.566,86C 12.676,01C 75.762.889,72C 118.131.456,58C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 357.093,41C 165.017,24C 522.110,65C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 3.673.570,85C 40.568,96D 3.516.799,72C 7.190.370,57C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 22.000.000,00D 2.000.000,01C 2.000.000,01C 2.1.6.1.9.99.00 = OUTRAS OBRIGACOES 753.619,53C 753.619,53C 753.619,53C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 3360.410.410,65C 89.681.381,22D 57.846.063,60D 3302.564.347,05C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 3360.410.410,65C 89.681.381,22D 57.846.063,60D 3302.564.347,05C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 912.956.857,41C 653.378,92C 8.780.820,54D 904.176.036,87C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 69.643.043,74C 653.378,92C 10.158.108,92D 59.484.934,82C 2.2.2.1.2.06.00 = UNIAO 69.643.043,74C 653.378,92C 10.158.108,92D 59.484.934,82C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 843.313.813,67C 1.377.288,38C 844.691.102,05C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 843.313.813,67C 1.377.288,38C 844.691.102,05C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 35.665.141,79C 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 1.724.966,52D 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 551.317,16C 9.318.676,99D 1741.217.749,73C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 967.367.838,08C 138.755,20D 27.420.877,78D 939.946.960,30C 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 5.426,09D 3.670.415,55C 3.755.188,76C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 507.344.529,92C 139.510,01D 23.919.098,88D 483.425.431,04C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 6.180,90C 27.381.368,01C 27.381.368,01C 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 2.352,78D 21.753,68D 430.509,95C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 592.692.208,11C 692.425,14C 9.232.242,12C 601.924.450,23C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 149.115.798,95C 8.891.712,35C 158.007.511,30C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 661.251.984,73C 90.886.077,30D 94.820.784,10D 566.431.200,63C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 320.517.980,95C 498.435,37D 8.920.749,82D 311.597.231,13C 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 89.880.551,83D 83.515.398,22D 182.735.863,77C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 5.697,10D 60.613,62C 60.613,62C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 39.837.325,00C 501.393,00D 3.305.875,00D 36.531.450,00C 2.2.2.7.9.00.00 OUTRAS PROVISOES 10.840.920,89C 1.789.774,20C 12.630.695,09C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 6.571.733,05C 3.647,42D 61.051,00D 6.510.682,05C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 97.356,83C 2.740,50D 39.805,26D 57.551,57C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 97.356,83C 2.740,50D 39.805,26D 57.551,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 97.356,83C 2.740,50D 39.805,26D 57.551,57C 2.3.2.0.0.00.00 RECEITAS DE CESSAO DE USO 5.701.446,99C 5.701.446,99C 2.3.2.1.0.00.00 CESSAO DE USO ANTECIPADA 5.701.446,99C 5.701.446,99C 2.3.2.1.1.00.00 = USO DE AREA 5.701.446,99C 5.701.446,99C 2.3.3.0.0.00.00 EMPRESAS PUBLICAS-RESULTADO 5.625,24C 5.625,24C 2.3.3.1.0.00.00 EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.3.1.1.00.00 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.5.0.0.00.00 RECEITAS DE OPERACOES IMOBIL 767.303,99C 906,92D 21.245,74D 746.058,25C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 747.150,77C 906,92D 20.098,79D 727.051,98C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 124.283,43C 8.799,70D 115.483,73C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 622.867,34C 906,92D 11.299,09D 611.568,25C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 28.088,45C 61,16D 7.982,01D 20.106,44C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 26.105,49C 6.549,42D 19.556,07C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 1.982,96C 61,16D 1.432,59D 550,37C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 28.088,45D 61,16C 7.982,01C 20.106,44D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 26.105,49D 6.549,42C 19.556,07D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 1.982,96D 61,16C 1.432,59C 550,37D 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 34.683.826,58C 520.664.698,61C 6843.457.844,56C 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 34.143.002,33C 504.274.249,95C 5763.539.278,55C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5111.123.351,55C 34.152.738,41C 506.226.252,71C 5617.349.604,26C 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 12.276,13C 105.447.084,71C 845.040.770,07C 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 12.276,13C 98.360.050,37C 512.384.922,51C 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 22.960.441,64C 286.433.377,64C 411.734.903,86C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 4246.075.322,66C 11.180.020,64C 114.345.790,36C 4360.421.113,02C 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 11.180.020,64C 124.143.374,38C 4360.164.479,60C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 137.222.334,90C 9.736,08D 1.952.002,76D 135.270.332,14C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 60.787.852,86C 4.671,52D 51.386,72D 60.736.466,14C 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 379.843,00C 1.139.530,00C 27.669.523,00D 2.4.2.2.4.00.00 * C.S.L. S/REAVALIACAO 10.379.899,00D 121.550,00C 1.517.972,00C 8.861.927,00D 2.4.2.2.9.00.00 OUTRAS RESERVAS DE REAVALIAC 115.392.562,35C 506.457,56D 4.558.118,04D 110.834.444,31C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.3.9.00.00 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 540.824,25C 16.390.448,66C 9918.099.544,31D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 9934.489.992,97D 540.824,25C 16.390.448,66C 9918.099.544,31D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 9931.360.811,68D 511.129,08C 20.500.310,70C 9910.860.500,98D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 3.129.181,29D 29.695,17C 4.109.862,04D 7.239.043,33D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 1136.385.609,30C 1317.899.445,75C 13519.815.102,27C 14656.200.711,57C 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 621.625.880,08C 6867.058.816,77C 6867.058.816,77C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 23.755.850,20C 2621.940.991,12C 2621.940.991,12C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 109.395.935,45D 15.936.481,84C 15.936.481,84C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 281.294.592,19D 231.231.833,61C 231.231.833,61C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 281.294.592,19D 231.231.833,61C 231.231.833,61C 2.9.2.1.2.01.01 = CREDITO CONTIDO 140.943.143,01D 100.995.073,59C 100.995.073,59C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 570.607,00C 570.607,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 165.809.552,91D 104.208.049,29C 104.208.049,29C 2.9.2.1.2.01.99 = OUTRAS INDISPONIBILIDADES 25.458.103,73C 25.458.103,73C 25.458.103,73C 2.9.2.1.3.00.00 CREDITO UTILIZADO 414.446.377,84C 2374.772.675,67C 2374.772.675,67C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 145.939.587,29C 319.589.936,38C 319.589.936,38C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 268.506.790,55C 2055.182.739,29C 2055.182.739,29C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 44.336,80C 30.834.527,24C 30.834.527,24C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 35.810,00C 30.603.579,24C 30.603.579,24C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 35.810,00C 30.603.579,24C 30.603.579,24C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 8.526,80C 230.948,00C 230.948,00C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 8.526,80C 230.948,00C 230.948,00C 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 414.446.377,84C 2374.772.675,67C 2374.772.675,67C 2.9.2.4.1.00.00 DESPESA EMPENHADA 145.939.587,29C 319.589.936,38C 319.589.936,38C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 145.939.587,29C 319.589.936,38C 319.589.936,38C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 60.193.798,23D 113.456.550,86C 113.456.550,86C 2.9.2.4.1.01.02 = CONTIGENCIAMENTO DE EMPENH 206.133.385,52C 206.133.385,52C 206.133.385,52C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 145.939.587,29C 319.589.936,38C 319.589.936,38C 2.9.2.4.1.02.01 = CONCURSO 1.967,53C 4.575,19C 4.575,19C 2.9.2.4.1.02.02 = CONVITE 9.719.840,30C 10.468.972,19C 10.468.972,19C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.932.362,75C 9.804.099,56C 9.804.099,56C 2.9.2.4.1.02.04 = CONCORRENCIA 42.391.881,14C 168.787.897,63C 168.787.897,63C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.993.493,67C 11.163.462,71C 11.163.462,71C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 5.619.121,28C 12.335.618,53C 12.335.618,53C 2.9.2.4.1.02.07 = NAO APLICAVEL 74.719.151,78C 99.893.325,32C 99.893.325,32C 2.9.2.4.1.02.09 = PREGAO 6.561.768,84C 7.131.985,25C 7.131.985,25C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 85.127.475,31C 216.247.392,34C 216.247.392,34C 2.9.2.4.1.03.01 = CONCURSO 4.499,66C 5.779,66C 5.779,66C 2.9.2.4.1.03.02 = CONVITE 3.317.504,68C 3.814.644,82C 3.814.644,82C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 244.118,34C 5.533.481,07C 5.533.481,07C 2.9.2.4.1.03.04 = CONCORRENCIA 54.804.152,04C 111.608.414,08C 111.608.414,08C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 2.684.964,74D 8.852.498,18C 8.852.498,18C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 4.297.654,37C 5.175.160,30C 5.175.160,30C 2.9.2.4.1.03.07 = NAO APLICAVEL 22.761.909,05C 78.823.162,08C 78.823.162,08C 2.9.2.4.1.03.09 = PREGAO 2.382.601,91C 2.434.252,15C 2.434.252,15C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 183.379.315,24C 1838.935.346,95C 1838.935.346,95C 2.9.2.4.1.06.01 = CONCURSO 3.817,59C 176.121,03C 176.121,03C 2.9.2.4.1.06.02 = CONVITE 1.200.167,05C 24.533.244,72C 24.533.244,72C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.999.209,58C 20.085.536,91C 20.085.536,91C 2.9.2.4.1.06.04 = CONCORRENCIA 27.071.410,23C 380.512.695,20C 380.512.695,20C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 13.152.907,99C 132.346.269,77C 132.346.269,77C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 1.449.165,11C 32.022.781,83C 32.022.781,83C 2.9.2.4.1.06.07 = NAO APLICAVEL 132.685.705,63C 1207.063.770,23C 1207.063.770,23C 2.9.2.4.1.06.09 = PREGAO 5.816.932,06C 42.194.927,26C 42.194.927,26C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 414.446.377,84D 2374.772.675,67D 2374.772.675,67D 2.9.2.4.2.00.00 DESPESA REALIZADA 268.506.790,55C 2055.182.739,29C 2055.182.739,29C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 268.506.790,55C 2055.182.739,29C 2055.182.739,29C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 268.506.790,55C 2055.182.739,29C 2055.182.739,29C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 183.379.315,24C 1838.935.346,95C 1838.935.346,95C 2.9.2.5.1.00.00 DESPESAS PAGAS 183.379.315,24C 1838.935.346,95C 1838.935.346,95C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 164.928.622,27C 1657.353.578,20C 1657.353.578,20C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 18.450.692,97C 181.581.768,75C 181.581.768,75C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 22.054.158,01C 678.702.600,53C 4762.196.479,17C 4784.250.637,18C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 22.054.158,01C 2.596.212,42D 62.929.139,09C 84.983.297,10C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 22.054.158,01C 2.596.212,42D 62.929.139,09C 84.983.297,10C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 113.096.091,79C 85.597.514,53C 134.745.256,65C 247.841.348,44C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 61.827.968,03C 191.648.842,80C 191.648.842,80C 2.9.3.3.1.02.00 = CONSIGNACOES 28.157.109,26C 2.310.831,61C 1.734.091,83D 26.423.017,43C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 4.417.203,18C 31.345,46D 621.884,92C 5.039.088,10C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 80.447.896,43C 959.047,39D 78.280.446,25D 2.167.450,18C 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 22.449.107,74C 22.449.107,74C 22.449.107,74C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 69.760,77C 44.081,42C 113.842,19C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 465.799.646,21C 615.879,82D 382.033.715,77D 83.765.930,44C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 312.967.216,68C 473.734,13D 276.286.015,62D 36.681.201,06C 2.9.3.3.2.06.00 = RESTOS A PAGAR PROCESSADO- 6.206.275,06C 35.496,64D 789.636,29D 5.416.638,77C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 7.223.476,52C 1.307,02D 1.358.895,50D 5.864.581,02C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 47.846.822,22C 1.207,04D 22.284.903,39D 25.561.918,83C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 5.585.701,35C 405.610,89D 5.180.090,46C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 85.970.154,38C 104.134,99D 80.908.654,08D 5.061.500,30C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 12.744.646,39C 850.399,54C 343.607,98D 12.401.038,41C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 850.399,54C 2.149.441,80C 2.149.441,80C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 2.975,05C 2.975,05C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 8.121,18D 274.454,35C 274.454,35C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 858.520,72C 1.872.012,40C 1.872.012,40C 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 85.832.034,25D 247.632.067,10C 344.008.317,29D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 591.640.384,39D 85.832.034,25D 247.632.067,10C 344.008.317,29D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 499.573.853,15C 2591.020.068,01C 2591.020.068,01C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 145.939.587,29C 319.589.936,38C 319.589.936,38C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 268.506.790,55C 2055.182.739,29C 2055.182.739,29C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 85.127.475,31C 216.247.392,34C 216.247.392,34C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 21.549,48D 369.622,60C 369.622,60C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 21.549,48C 369.622,60D 369.622,60D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 181.724.959,80C 2108.247.272,07C 2108.247.272,07C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 177.152.904,45C 1792.308.908,63C 1792.308.908,63C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 136.818.688,18C 1401.397.716,58C 1401.397.716,58C 2.9.3.5.1.02.00 = CONSIGNACOES 16.139.861,36C 183.803.755,84C 183.803.755,84C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 139.975,52C 1.557.552,59C 1.557.552,59C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 118.027,06C 1.927.872,98C 1.927.872,98C 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 23.936.352,33C 203.617.891,49C 203.617.891,49C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 21.549,48C 10.760.968,38C 10.760.968,38C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 21.549,48D 10.760.968,38D 10.760.968,38D 2.9.3.5.2.00.00 RESTOS A PAGAR 398.473,59C 261.175.085,74C 261.175.085,74C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 361.669,93C 257.569.603,66C 257.569.603,66C 2.9.3.5.2.06.00 = RESTOS A PAGAR PROCESSADOS 35.496,64C 787.715,62C 787.715,62C 2.9.3.5.2.07.00 = RESTOS A PAGAR PROCESSADOS 1.307,02C 1.307,02C 1.307,02C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 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 2.150.986,62C 2.150.986,62C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 4.173.581,76C 54.763.277,70C 54.763.277,70C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 4.173.581,76C 52.337.970,13C 52.337.970,13C 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 8.121,18C 113.562,53C 113.562,53C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 4.165.460,58C 52.195.808,82C 52.195.808,82C 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 217.406,23D 120.852.430,02D 344.947.216,19C 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 95.982,60C 78.953.884,81C 78.953.884,81C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 83.786,93C 78.349.291,67C 78.349.291,67C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 74.738,42D 36.681.201,06C 36.681.201,06C 2.9.5.2.1.05.00 = RESTOS A PAGAR PROCESSADO 66.007,69C 5.864.581,02C 5.864.581,02C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 152.055,72C 25.561.918,83C 25.561.918,83C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 16.101,61C 5.180.090,46C 5.180.090,46C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 75.639,67D 5.061.500,30C 5.061.500,30C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 12.195,67C 604.593,14C 604.593,14C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 10.888,65C 516.447,62C 516.447,62C 2.9.5.2.2.05.00 = RESTOS A PAGAR PROCESSADO 1.307,02C 1.307,02C 1.307,02C 2.9.5.2.2.06.00 = RESTOS A PAGAR PROCESSADO 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 48.214,43D 55.909.478,35D 257.056.918,33C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 312.966.396,68C 398.995,71D 312.966.396,68D 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 350.781,28C 257.056.918,33C 257.056.918,33C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 152.832.429,53C 265.174,40D 143.896.016,48D 8.936.413,05C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR ( AR 152.832.429,53C 300.671,04D 147.415.790,76D 5.416.638,77C 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADOS 6.206.275,06C 35.496,64D 789.636,29D 5.416.638,77C 2.9.5.4.1.05.00 = RESTOS A PAGAR PROCESSADOS 7.223.476,52C 67.314,71D 7.223.476,52D 2.9.5.4.1.06.00 = RESTOS A PAGAR PROCESSADOS 47.846.822,22C 153.262,76D 47.846.822,22D 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADOS 5.585.701,35C 16.101,61D 5.585.701,35D 2.9.5.4.1.08.00 = RESTOS A PAGAR PROCESSADOS 85.970.154,38C 28.495,32D 85.970.154,38D 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 35.496,64C 3.519.774,28C 3.519.774,28C 2.9.5.4.2.04.00 = RESTOS A PAGAR PROCESSADOS 35.496,64C 787.715,62C 787.715,62C 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 27.025,06C 27.025,06C 2.9.5.4.2.08.00 = RESTOS A PAGAR PROCESSADOS 2.146.864,66C 2.146.864,66C 2.9.7.0.0.00.00 OUTROS CONTROLES 69.813,66C 295,12C 2.190,67C 72.004,33C 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 147,56C 1.036,00C 1.629,71C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 593,71C 147,56C 1.036,00C 1.629,71C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 147,56C 1.154,67C 1.154,67C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 147,56C 1.154,67C 1.154,67C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 12.307.305,50C 124.669.758,23C 124.669.758,23C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 12.307.305,50C 124.669.758,23C 124.669.758,23C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 12.307.305,50C 124.669.758,23C 124.669.758,23C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 6.328.201,63C 63.546.121,79C 63.546.121,79C 2.9.8.1.1.02.00 = CONTRAPARTIDA DESPESAS 5.979.103,87C 61.123.636,44C 61.123.636,44C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 648.461.991,42C 5.480.770,75C 50.819.797,45C 699.281.788,87C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 189.716.416,24C 15.541,20D 36.695.024,85C 226.411.441,09C 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 5.493.064,14C 6.005.401,49C 25.336.864,31C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 3.247,81C 285.416,83C 10.341.793,72C 3.0.0.0.0.00.00 DESPESA 268.506.790,55D 2055.182.739,29D 2055.182.739,29D 3.3.0.0.0.00.00 DESPESAS CORRENTES 209.584.778,11D 1650.922.977,30D 1650.922.977,30D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 57.366.250,60D 614.206.157,83D 614.206.157,83D 3.3.1.9.0.00.00 APLICACOES DIRETAS 57.366.250,60D 614.206.157,83D 614.206.157,83D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 4.008.962,70D 43.858.813,47D 43.858.813,47D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 4.008.962,70D 43.858.813,47D 43.858.813,47D 3.3.1.9.0.09.00 SALARIO-FAMILIA 501,12D 7.274,72D 7.274,72D 3.3.1.9.0.09.01 SALARIO FAMILIA 501,12D 7.274,72D 7.274,72D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 37.848.653,78D 403.043.540,76D 403.043.540,76D 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 72.650,43D 72.650,43D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.453.557,09D 15.054.961,42D 15.054.961,42D 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 1.676,73D 18.163,89D 18.163,89D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.491.813,99D 14.282.477,00D 14.282.477,00D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 33.795,69D 348.466,56D 348.466,56D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.512.193,07D 15.813.070,60D 15.813.070,60D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 246.149,88D 2.520.000,94D 2.520.000,94D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 21.396.285,37D 227.676.597,80D 227.676.597,80D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 2.472.028,82D 25.045.739,73D 25.045.739,73D 3.3.1.9.0.11.17 SUBSTITUICOES 22.682,04D 206.072,42D 206.072,42D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 2.988.331,64D 31.261.457,98D 31.261.457,98D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.151.705,24D 37.416.462,13D 37.416.462,13D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 42.838,61D 479.585,53D 479.585,53D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 105.793,12D 1.120.817,69D 1.120.817,69D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.664.266,64D 17.936.808,31D 17.936.808,31D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.205.421,99D 13.156.053,13D 13.156.053,13D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 53.345,43D 607.183,46D 607.183,46D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 13.230.828,91D 138.735.890,45D 138.735.890,45D 3.3.1.9.0.13.01 FGTS 3.288.228,78D 32.691.708,48D 32.691.708,48D 3.3.1.9.0.13.02 INSS 8.351.655,73D 88.816.458,05D 88.816.458,05D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 86.849,87D 928.954,17D 928.954,17D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 779.808,00D 8.345.508,16D 8.345.508,16D 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 724.286,53D 7.924.535,59D 7.924.535,59D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 833.070,01D 9.213.595,49D 9.213.595,49D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 253.453,37D 2.564.678,00D 2.564.678,00D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 480.118,96D 5.568.657,41D 5.568.657,41D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 87.967,00D 998.925,87D 998.925,87D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 7.102,34D 66.867,92D 66.867,92D 3.3.1.9.0.16.99 OUTRAS 4.428,34D 14.466,29D 14.466,29D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 1.253.173,79D 14.459.449,20D 14.459.449,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 146.764,90D 10.122.399,90D 10.122.399,90D 3.3.1.9.0.91.02 PRECATORIOS - ATIVO MILITAR 972,15D 972,15D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 1.106.408,89D 4.021.571,39D 4.021.571,39D 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 197.815,62D 197.815,62D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 191.060,29D 4.873.644,55D 4.873.644,55D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 191.060,29D 4.873.644,55D 4.873.644,55D 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 46.382.538,08D 207.744.060,71D 207.744.060,71D 3.3.2.9.0.00.00 APLICACOES DIRETAS 46.382.538,08D 207.744.060,71D 207.744.060,71D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 2.392.597,69D 30.963.278,70D 30.963.278,70D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 2.392.597,69D 30.963.278,70D 30.963.278,70D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 43.989.940,39D 176.780.782,01D 176.780.782,01D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 43.989.940,39D 176.780.782,01D 176.780.782,01D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 105.835.989,43D 828.972.758,76D 828.972.758,76D 3.3.3.9.0.00.00 APLICACOES DIRETAS 105.835.989,43D 828.972.758,76D 828.972.758,76D 3.3.3.9.0.03.00 PENSOES 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 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 15.115.967,14D 61.696.292,36D 61.696.292,36D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 15.115.967,14D 61.696.292,36D 61.696.292,36D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 36.079,37D 389.030,41D 389.030,41D 3.3.3.9.0.08.01 AUXILIO CRECHE 33.239,37D 347.512,86D 347.512,86D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 2.340,00D 29.150,03D 29.150,03D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 200,00D 2.200,00D 2.200,00D 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 4.434,60D 4.434,60D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 28.980,41D 313.735,10D 313.735,10D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 28.980,41D 301.317,16D 301.317,16D 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 7.105.781,87D 68.177.961,26D 68.177.961,26D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 9.905,60D 92.212,15D 92.212,15D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 27.043,95D 261.961,22D 261.961,22D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 17.237,96D 348.067,87D 348.067,87D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 85.971,14D 1.336.466,04D 1.336.466,04D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 1.332.134,00D 10.660.464,78D 10.660.464,78D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 316.883,44D 2.583.992,38D 2.583.992,38D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 1.584,26D 8.004,50D 8.004,50D 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 350.757,15D 4.129.661,63D 4.129.661,63D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 80.605,25D 2.226.254,29D 2.226.254,29D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 17.575,00D 303.967,05D 303.967,05D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 250.859,00D 3.411.948,18D 3.411.948,18D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 11.590,00D 11.590,00D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 10.276,00D 201.888,28D 201.888,28D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 1.180,00D 1.180,00D 1.180,00D 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 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 91.544,01D 903.792,59D 903.792,59D 3.3.3.9.0.30.21 MATERIAS PRIMAS 4.431.498,49D 39.736.258,36D 39.736.258,36D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 20.257,50D 40.815,05D 40.815,05D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 53.983,55D 1.592.536,34D 1.592.536,34D 3.3.3.9.0.30.28 MATERIAL QUIMICO 4.660,30D 4.660,30D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 413,60D 17.766,25D 17.766,25D 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 6.071,97D 271.211,40D 271.211,40D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 12.297,95D 86.434,21D 86.434,21D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 12.297,95D 86.434,21D 86.434,21D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 725.000,00D 3.307.290,20D 3.307.290,20D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 725.000,00D 3.307.290,20D 3.307.290,20D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 94.804,33D 837.126,83D 837.126,83D 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 22.152,29D 254.164,21D 254.164,21D 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 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 1.038,21D 1.038,21D 1.038,21D 3.3.3.9.0.36.99 = OUTRAS REMUNERACOES DE SER 71.613,83D 569.574,47D 569.574,47D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 61.263.947,48D 474.140.107,78D 474.140.107,78D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 12.482,40D 216.144,97D 216.144,97D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 4.389,12D 99.812,06D 99.812,06D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 3.887,20D 29.268,42D 29.268,42D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 97.888,03D 97.888,03D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 6.610,58D 3.937.906,31D 3.937.906,31D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 138.418,49D 2.149.306,57D 2.149.306,57D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 85.717,16D 522.994,44D 522.994,44D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 19.959,60D 51.546,58D 51.546,58D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 27.795,80D 479.150,55D 479.150,55D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 17.584,87D 328.105,94D 328.105,94D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 14.504.978,00D 132.042.860,27D 132.042.860,27D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 217.920,16D 3.382.058,84D 3.382.058,84D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 7.817.983,95D 21.840.080,30D 21.840.080,30D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 262.140,08D 2.661.637,10D 2.661.637,10D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 110.762,58D 5.175.338,77D 5.175.338,77D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 4.107.819,14D 50.491.624,60D 50.491.624,60D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 799.714,63D 7.755.321,93D 7.755.321,93D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 16.242.561,29D 81.999.106,55D 81.999.106,55D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 378.009,83D 12.762.783,76D 12.762.783,76D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 3.920,00D 7.685,00D 7.685,00D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 967,55D 7.960,22D 7.960,22D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 3.600.506,46D 19.302.903,08D 19.302.903,08D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 25.618,52D 349.501,76D 349.501,76D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 91.131,01D 6.373.520,59D 6.373.520,59D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 37.052,54D 1.257.371,19D 1.257.371,19D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 18.575,78D 1.328.245,03D 1.328.245,03D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 1.282.903,38D 12.019.525,26D 12.019.525,26D 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 4.014.351,69D 16.831.329,08D 16.831.329,08D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 3.175.971,08D 22.521.781,36D 22.521.781,36D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 99.807,17D 957.376,14D 957.376,14D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 1.148,72D 1.148,72D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 918,65D 16.192,46D 16.192,46D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 2.423.153,99D 41.894.300,89D 41.894.300,89D 3.3.3.9.0.39.43 VALE TRANSPORTE 487.342,43D 11.113.267,49D 11.113.267,49D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 101.730,23D 876.222,45D 876.222,45D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 22.732,09D 97.089,73D 97.089,73D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 11.290,40D 133.887,46D 133.887,46D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 37.316,25D 184.008,13D 184.008,13D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 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 22.335,83D 203.551,64D 203.551,64D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 1.047.587,55D 11.662.761,11D 11.662.761,11D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 14.695.930,83D 162.889.423,90D 162.889.423,90D 3.3.3.9.0.47.01 IPVA 172.871,53D 172.871,53D 3.3.3.9.0.47.02 IPTU 60.381,19D 1.022.445,61D 1.022.445,61D 3.3.3.9.0.47.03 IRPJ 35.090,83D 917.421,27D 917.421,27D 3.3.3.9.0.47.04 ICMS 26.963,08D 26.963,08D 3.3.3.9.0.47.05 COFINS 11.862.592,83D 126.966.701,75D 126.966.701,75D 3.3.3.9.0.47.06 PIS/PASEP 2.575.907,53D 27.545.236,73D 27.545.236,73D 3.3.3.9.0.47.07 CPMF 19.803,83D 5.055.007,89D 5.055.007,89D 3.3.3.9.0.47.08 ISS 20.182,93D 299.246,51D 299.246,51D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 108.363,30D 539.381,28D 539.381,28D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 13.608,39D 118.321,50D 118.321,50D 3.3.3.9.0.47.99 OUTRAS 225.826,75D 225.826,75D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 3.814.357,44D 40.147.278,27D 40.147.278,27D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 3.814.357,44D 40.147.278,27D 40.147.278,27D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.872.517,99D 16.274.533,70D 16.274.533,70D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 2.416.213,29D 9.135.751,45D 9.135.751,45D 3.3.3.9.0.92.10 DESP.EXERC.ANT.-AUXILIO FINA 13.163,00D 13.163,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 456.304,70D 7.107.796,08D 7.107.796,08D 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 70.324,62D 317.127,10D 317.127,10D 3.3.3.9.0.93.03 INDENIZACOES PENSOES ESPECIA 70.324,62D 317.127,10D 317.127,10D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 58.922.012,44D 404.259.761,99D 404.259.761,99D 3.4.4.0.0.00.00 INVESTIMENTOS 58.919.090,45D 385.936.823,47D 385.936.823,47D 3.4.4.9.0.00.00 APLICACOES DIRETAS 58.919.090,45D 385.936.823,47D 385.936.823,47D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 435.343,66D 39.339.541,40D 39.339.541,40D 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 404.770,73D 3.141.839,32D 3.141.839,32D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 25.955,80D 3.310.892,40D 3.310.892,40D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 4.617,13D 7.245.708,01D 7.245.708,01D 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 55.144.289,53D 269.608.064,63D 269.608.064,63D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 8.601.318,52D 18.305.427,05D 18.305.427,05D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 2.238.542,69D 11.654.435,63D 11.654.435,63D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 37.013,93D 3.396.631,61D 3.396.631,61D 3.4.4.9.0.51.06 = INSTALACOES 14.270.914,89D 49.445.431,28D 49.445.431,28D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 29.996.103,50D 186.630.402,51D 186.630.402,51D 3.4.4.9.0.51.99 = OUTRAS OBRAS E INSTALACOES 396,00D 175.736,55D 175.736,55D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 28.367,14D 49.441.225,24D 49.441.225,24D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 2.499,00D 86.344,00D 86.344,00D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 21.896,14D 49.206.625,52D 49.206.625,52D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 1.240,00D 95.627,12D 95.627,12D 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 27.415,60D 27.415,60D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 8.755,00D 8.755,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 12.768,00D 12.768,00D 3.4.4.9.0.52.99 OUTROS MATERIAIS DE USO DURA 2.732,00D 2.732,00D 2.732,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 3.311.090,12D 27.547.992,20D 27.547.992,20D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 3.311.090,12D 27.547.992,20D 27.547.992,20D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 2.921,99D 18.322.938,52D 18.322.938,52D 3.4.6.9.0.00.00 APLICACOES DIRETAS 2.921,99D 18.322.938,52D 18.322.938,52D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 2.921,99D 18.322.938,52D 18.322.938,52D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 2.921,99D 18.322.938,52D 18.322.938,52D 4.0.0.0.0.00.00 RECEITA 222.728.555,64C 1682.146.008,27C 1682.146.008,27C 4.1.0.0.0.00.00 RECEITAS CORRENTES 222.728.555,64C 1682.146.008,27C 1682.146.008,27C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1.102.372,06C 11.150.079,04C 11.150.079,04C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.098.541,85C 10.968.967,24C 10.968.967,24C 4.1.3.1.1.00.00 ALUGUEIS 1.073.573,77C 10.442.163,67C 10.442.163,67C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.073.316,27C 10.439.323,74C 10.439.323,74C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 257,50C 2.839,93C 2.839,93C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 1.500,00C 58.346,95C 58.346,95C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 1.500,00C 58.346,95C 58.346,95C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 23.468,08C 468.456,62C 468.456,62C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 23.468,08C 468.456,62C 468.456,62C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 3.830,21C 181.111,80C 181.111,80C 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 457,25C 1.307,74C 1.307,74C 4.1.3.2.4.04.00 FUNDOS DE APLIC.EM COTAS - R 457,25C 1.307,74C 1.307,74C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 3.372,96C 178.331,52C 178.331,52C 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 3.372,96C 156.123,83C 156.123,83C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 5,70C 203,77C 203,77C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 3.367,26C 155.920,06C 155.920,06C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 2.058,00C 309.153,67C 309.153,67C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 2.058,00C 94.461,43C 94.461,43C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 2.058,00C 56.652,35C 56.652,35C 4.1.5.2.0.99.00 OUTRAS RECEITAS DA INDUSTRIA 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 221.046.411,90C 1630.799.801,24C 1630.799.801,24C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 644.143,50C 6.433.844,28C 6.433.844,28C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 643.415,00C 6.418.413,00C 6.418.413,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 728,50C 15.431,28C 15.431,28C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 79.989,74C 737.736,71C 737.736,71C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 79.989,74C 737.736,71C 737.736,71C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 986.103,72C 11.303.466,44C 11.303.466,44C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 33.829,80C 226.257,20C 226.257,20C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 952.273,92C 11.077.209,24C 11.077.209,24C 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 219.334.497,24C 1264.300.372,79C 1264.300.372,79C 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 1.677,70C 583.438,42C 583.438,42C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 280,39D 319.546,46C 319.546,46C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 280,39D 319.546,46C 319.546,46C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 280,39D 319.546,46C 319.546,46C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 280,39D 319.546,46C 319.546,46C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 577.994,07C 39.567.427,86C 39.567.427,86C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 7.158,02C 4.620.730,52C 4.620.730,52C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 6.707,44C 163.868,42C 163.868,42C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 6.707,44C 163.868,42C 163.868,42C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 450,58C 4.456.862,10C 4.456.862,10C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 256,96C 3.450,46C 3.450,46C 4.1.9.1.9.99.00 OUTRAS MULTAS 193,62C 4.453.411,64C 4.453.411,64C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 41.389,96C 18.692.093,82C 18.692.093,82C 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 41.389,96C 18.692.087,62C 18.692.087,62C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 41.389,96C 18.692.087,62C 18.692.087,62C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 529.446,09C 16.254.603,52C 16.254.603,52C 4.1.9.9.0.99.00 OUTRAS RECEITAS 529.446,09C 16.254.603,52C 16.254.603,52C 4.1.9.9.0.99.99 OUTRAS RECEITAS 529.446,09C 16.254.603,52C 16.254.603,52C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 725.742.056,13D 5871.061.112,16D 5871.061.112,16D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 272.788,90D 36.579.422,46D 36.579.422,46D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 272.788,90D 36.579.422,46D 36.579.422,46D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 233.486,80D 5.520.188,41D 5.520.188,41D 5.1.2.1.1.00.00 COTA FINANCEIRA 6.968,73D 4.585.178,03D 4.585.178,03D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 6.968,73D 4.585.178,03D 4.585.178,03D 5.1.2.1.3.00.00 REPASSE 226.370,51D 924.499,46D 924.499,46D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 226.370,51D 924.499,46D 924.499,46D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 147,56D 10.510,92D 10.510,92D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 147,56D 1.154,67D 1.154,67D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 147,56D 1.154,67D 1.154,67D 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 39.302,10D 471.692,20D 471.692,20D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 39.302,10D 471.692,20D 471.692,20D 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 725.469.267,23D 5834.481.689,70D 5834.481.689,70D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.299.554,54D 13.008.626,79D 13.008.626,79D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.299.554,54D 13.008.626,79D 13.008.626,79D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.299.554,54D 13.008.626,79D 13.008.626,79D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.299.493,38D 13.002.262,78D 13.002.262,78D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.299.493,38D 13.002.262,78D 13.002.262,78D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 61,16D 6.364,01D 6.364,01D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 61,16D 6.364,01D 6.364,01D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 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 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 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 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 724.169.712,69D 5816.004.068,98D 5816.004.068,98D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 646.205.872,41D 4452.658.217,82D 4452.658.217,82D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 27.953.869,40D 140.704.359,02D 140.704.359,02D 5.2.3.1.1.01.00 BENS IMOVEIS 27.953.869,40D 140.704.359,02D 140.704.359,02D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 53.585.511,00D 254.264.851,51D 254.264.851,51D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 37.888,08D 49.305.928,62D 49.305.928,62D 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 1.208,31D 75.165,73D 75.165,73D 5.2.3.1.2.01.99 OUTRAS 36.679,77D 49.223.541,86D 49.223.541,86D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 53.459.356,42D 203.402.774,05D 203.402.774,05D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 51.231.894,20D 51.901.967,28D 51.901.967,28D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 2.224.156,63D 22.261.415,69D 22.261.415,69D 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 3.305,59D 134.098,02D 134.098,02D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 88.266,50D 1.556.148,84D 1.556.148,84D 5.2.3.1.2.03.01 CONSUMO 17.396,07D 766.747,62D 766.747,62D 5.2.3.1.2.03.03 PERDA 70.870,43D 516.860,42D 516.860,42D 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 14.483,20D 651.593,58D 651.593,58D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 14.483,20D 651.593,58D 651.593,58D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 558.543.274,51D 3975.266.741,93D 3975.266.741,93D 5.2.3.1.7.01.00 CREDITOS A RECEBER 547.008.045,46D 3914.298.355,80D 3914.298.355,80D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 146.841.620,03D 1543.783.137,28D 1543.783.137,28D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 400.165.457,35D 2354.597.304,29D 2354.597.304,29D 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 12.892,76D 12.892,76D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 24.379,79D 213.546,93D 213.546,93D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 21.913,82D 464.017,91D 464.017,91D 5.2.3.1.7.03.02 AGENTES DEVEDORES 21.913,82D 123.746,22D 123.746,22D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 340.271,69D 340.271,69D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 41.358,17D 26.593.646,99D 26.593.646,99D 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 41.358,17D 26.539.887,97D 26.539.887,97D 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 10.515.553,07D 20.803.824,24D 20.803.824,24D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 10.515.553,07D 20.803.824,24D 20.803.824,24D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 932.024,20D 10.025.988,49D 10.025.988,49D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 1.813.935,65D 1.813.935,65D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 6.108.734,30D 81.770.671,78D 81.770.671,78D 5.2.3.1.8.01.00 BENS A INCORPORAR 6.108.734,30D 81.770.671,78D 81.770.671,78D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 2.907,58D 413.923,28D 413.923,28D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 2.907,58D 233.365,28D 233.365,28D 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 31.983,38D 31.983,38D 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 51.762.289,91D 1165.235.960,24D 1165.235.960,24D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 51.762.289,91D 1165.235.960,24D 1165.235.960,24D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 761.377,25D 761.377,25D 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 33.878.871,73D 226.998.770,68D 226.998.770,68D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 315.870,81D 3.482.458,30D 3.482.458,30D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 22.232.012,90D 35.292.967,39D 35.292.967,39D 5.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 5.411.021,90D 7.248.349,03D 7.248.349,03D 5.2.3.3.1.07.05 PROVISAO PARA INDENIZACOES T 609.272,34D 8.942.474,60D 8.942.474,60D 5.2.3.3.1.07.06 PROVISAO PARA INDENIZACOES C 5.127.172,83D 13.369.051,17D 13.369.051,17D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 76.916,47D 615.286,70D 615.286,70D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 29.108,53D 234.327,05D 234.327,05D 5.2.3.3.1.07.09 PROVISAO PARA ISS 550,30D 550,30D 550,30D 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 22.400,87D 17.328.770,42D 17.328.770,42D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 54.544,78D 79.767.236,97D 79.767.236,97D 5.2.3.3.1.07.99 OUTRAS PROVISOES 20.982.959,09D 20.982.959,09D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 40,00D 1.149.470,52D 1.149.470,52D 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 6.313.108,19C 86.460.333,90D 86.460.333,90D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 774.403,61D 81.575.354,17D 81.575.354,17D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 165.017,24D 165.017,24D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 20.784,08D 266.444,97D 266.444,97D 5.2.3.3.1.54.16 OUTROS IMPOSTOS 3.887.585,57D 3.887.585,57D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 753.619,53D 77.256.306,39D 77.256.306,39D 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 12.219.375,90D 12.219.375,90D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 74.520.576,67D 74.520.576,67D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 11.924.473,79C 2.483.560,99D 2.483.560,99D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 692.425,14D 9.827.662,40D 9.827.662,40D 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 34.152.738,41D 517.419.129,67D 517.419.129,67D 5.2.3.3.1.96.00 RESERVAS DE REAVALIACAO 501.393,00D 2.657.502,00D 2.657.502,00D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 1.107.111,84D 90.787.965,73D 90.787.965,73D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 1.107.111,84D 90.787.965,73D 90.787.965,73D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 1.107.111,84D 90.787.965,73D 90.787.965,73D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 24.884.625,75D 105.259.738,20D 105.259.738,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.5.1.00.00 BENS IMOVEIS 22.075.549,86D 95.104.673,29D 95.104.673,29D 5.2.3.5.2.00.00 BENS MOVEIS 2.809.075,89D 10.155.064,91D 10.155.064,91D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 206.905,20D 1.648.263,71D 1.648.263,71D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1001.275.099,43C 5921.267.039,28C 5921.267.039,28C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 95.051.250,41C 1075.619.063,79C 1075.619.063,79C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 34.893.609,74C 670.123.673,57C 670.123.673,57C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 34.864.112,68C 639.293.060,08C 639.293.060,08C 6.1.2.1.1.00.00 COTA FINANCEIRA 26.755.876,02C 505.179.905,36C 505.179.905,36C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 26.755.876,02C 505.179.905,36C 505.179.905,36C 6.1.2.1.3.00.00 REPASSE 8.108.236,66C 133.392.154,06C 133.392.154,06C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 8.108.236,66C 133.392.154,06C 133.392.154,06C 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 5.117,27C 92.605,75C 92.605,75C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 5.117,27C 92.605,75C 92.605,75C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 24.379,79C 30.738.007,74C 30.738.007,74C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 24.379,79C 30.738.007,74C 30.738.007,74C 6.1.3.0.0.00.00 MUTACOES ATIVAS 60.157.640,67C 405.495.390,22C 405.495.390,22C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 52.810.356,15C 304.180.041,29C 304.180.041,29C 6.1.3.1.1.00.00 AQUISICOES DE BENS 52.810.356,15C 304.180.041,29C 304.180.041,29C 6.1.3.1.1.01.00 BENS IMOVEIS 52.781.989,01C 254.738.816,05C 254.738.816,05C 6.1.3.1.1.01.01 BENS IMOVEIS 52.781.989,01C 254.738.816,05C 254.738.816,05C 6.1.3.1.1.02.00 BENS MOVEIS 28.367,14C 49.441.225,24C 49.441.225,24C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 28.367,14C 49.371.183,24C 49.371.183,24C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 70.042,00C 70.042,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.238.550,22C 19.558.566,75C 19.558.566,75C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.921,99C 31.074,05C 31.074,05C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.235.628,23C 19.527.492,70C 19.527.492,70C 6.1.3.4.0.00.00 BENS A INCORPORAR 6.108.734,30C 81.756.782,18C 81.756.782,18C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 6.108.734,30C 81.756.782,18C 81.756.782,18C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 906.223.849,02C 4845.647.975,49C 4845.647.975,49C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 375.852.175,45C 1688.734.605,16C 1688.734.605,16C 6.2.1.1.0.00.00 RECEITA CORRENTE 375.852.175,45C 1688.734.605,16C 1688.734.605,16C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 374.536.869,61C 1674.175.655,63C 1674.175.655,63C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 4.771,00C 64.147,48C 64.147,48C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 4.771,00C 64.147,48C 64.147,48C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 374.531.130,53C 1674.085.879,31C 1674.085.879,31C 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 373.615.181,08C 1663.513.491,21C 1663.513.491,21C 6.2.1.1.1.02.99 OUTROS SERVICOS 915.949,45C 10.572.388,10C 10.572.388,10C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 61,16C 6.364,01C 6.364,01C 6.2.1.1.1.03.02 VENDA A PRAZO 61,16C 6.364,01C 6.364,01C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 906,92C 17.281,65C 17.281,65C 6.2.1.1.1.04.02 VENDA A PRAZO 906,92C 17.281,65C 17.281,65C 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 1.315.305,84C 14.558.949,53C 14.558.949,53C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.315.305,84C 14.558.949,53C 14.558.949,53C 6.2.1.1.3.01.01 ALUGUEIS 1.312.565,34C 14.519.144,27C 14.519.144,27C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 2.740,50C 39.805,26C 39.805,26C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 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 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 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 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 5.056.767,70C 5.056.767,70C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 530.371.673,57C 3151.468.521,41C 3151.468.521,41C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 380.573.569,23C 2269.311.240,97C 2269.311.240,97C 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 8.525.083,37C 214.498.275,70C 214.498.275,70C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 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 89.444,25C 89.444,25C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 7.084.444,17C 196.916.574,73C 196.916.574,73C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 7.080.481,48C 67.810.732,29C 67.810.732,29C 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 46,93C 7.163,28C 7.163,28C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 7,10C 7,10C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 3.915,76C 10.209,06C 10.209,06C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.440.639,20C 17.491.616,72C 17.491.616,72C 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 20.257,50C 35.865,05C 35.865,05C 6.2.3.1.2.03.04 DOACAO 931,20C 934,60C 934,60C 6.2.3.1.2.03.05 DEVOLUCAO 20.113,00C 20.113,00C 6.2.3.1.2.03.06 TRANSFERENCIAS 9.235,91C 2.876.925,63C 2.876.925,63C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.410.214,59C 14.299.450,37C 14.299.450,37C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 2.819.540,32C 103.917.479,48C 103.917.479,48C 6.2.3.1.4.01.00 TITULOS E VALORES 2.819.540,32C 103.891.780,51C 103.891.780,51C 6.2.3.1.4.05.00 REVERSAO PROVISAO PERDAS PRO 25.698,97C 25.698,97C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 369.228.945,54C 1946.748.968,08C 1946.748.968,08C 6.2.3.1.7.01.00 CREDITOS A RECEBER 348.011.273,35C 1852.163.285,30C 1852.163.285,30C 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 348.011.273,35C 1593.701.657,02C 1593.701.657,02C 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 168.819,60C 1.064.512,79C 1.064.512,79C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 19.784,60C 30.676.808,55C 30.676.808,55C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 30.547.894,55C 30.547.894,55C 6.2.3.1.7.03.02 AGENTES DEVEDORES 19.784,60C 128.914,00C 128.914,00C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 6.767.305,47C 26.718.451,24C 26.718.451,24C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 6.767.305,47C 26.718.451,24C 26.718.451,24C 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 14.162.733,18C 29.350.986,98C 29.350.986,98C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 33,36C 421,96C 421,96C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 98.995,98C 1.141.850,87C 1.141.850,87C 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 318.975,57C 26.388.465,43C 26.388.465,43C 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 307.932,57C 25.561.509,43C 25.561.509,43C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 307.932,57C 25.560.660,73C 25.560.660,73C 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 11.043,00C 613.225,30C 613.225,30C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 11.043,00C 613.225,30C 613.225,30C 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 11.043,00C 607.959,19C 607.959,19C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 149.301.918,74C 850.010.689,26C 850.010.689,26C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 149.301.918,74C 850.010.689,26C 850.010.689,26C 6.2.3.3.1.01.00 CONSIGNACOES 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 103.289.915,68C 323.620.108,12C 323.620.108,12C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 15.085,33C 15.085,33C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 19.455.764,19C 33.646.040,95C 33.646.040,95C 6.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 3.010,73C 187.078,58C 187.078,58C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 610.768,32C 9.621.196,85C 9.621.196,85C 6.2.3.3.1.07.06 PROVISAO P/ INDENIZACOES CIV 83.110.083,20C 100.487.381,46C 100.487.381,46C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 24.975,90C 2.083.701,48C 2.083.701,48C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 10.545,15C 630.225,25C 630.225,25C 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 22.012,90C 17.969.259,41C 17.969.259,41C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 52.755,29C 82.717.262,37C 82.717.262,37C 6.2.3.3.1.07.99 OUTRAS PROVISOES 76.262.406,31C 76.262.406,31C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 217.406,23C 115.164.228,71C 115.164.228,71C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 112.064,20C 13.196.987,34C 13.196.987,34C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.13 R.P.P. EXERCICIO DE 2001 1.357.588,48C 1.357.588,48C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 1.207,04C 21.628.790,19C 21.628.790,19C 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 374.245,83C 374.245,83C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 104.134,99C 78.536.130,99C 78.536.130,99C 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 960.388,83C 78.318.829,69C 78.318.829,69C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 6.555.838,36C 6.555.838,36C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 79.440,00C 533.688,85C 533.688,85C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 3.215.296,83C 3.215.296,83C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 43.566.752,59C 212.588.036,03C 212.588.036,03C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 48.677,03C 1.377.027,96C 1.377.027,96C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 8.108,07C 554.767,60C 554.767,60C 6.2.3.3.1.54.04 INVESTIMENTOS 383.130,14C 383.130,14C 6.2.3.3.1.54.16 OUTROS IMPOSTOS 40.568,96C 370.785,85C 370.785,85C 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 68.344,37C 68.344,37C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 501.393,00C 61.281.604,14C 61.281.604,14C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 2.054.919,34C 2.054.919,34C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 139.510,01C 33.266.498,57C 33.266.498,57C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 498.435,37C 9.710.997,90C 9.710.997,90C 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 177.210,03C 5.758.125,75C 5.758.125,75C RESUMO : ATIVO = 27.240.020.373,70D PASSIVO = 27.562.851.177,60C DESPESA = 2.055.182.739,29D RECEITA = 1.682.146.008,27C RESULTADO DO EXERCICIO = 5.871.061.112,16D RESULTADO DO EXERCICIO = 5.921.267.039,28C