GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO 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 477.637.335,57D 5184.778.457,14D 18908.291.065,30D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 2581.327.414,44D 149.710.036,51C 246.270.497,41C 2335.056.917,03D 1.1.1.0.0.00.00 DISPONIVEL 21.965.147,82D 84.407,32C 35.767.475,62D 57.732.623,44D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 21.965.147,82D 84.407,32C 35.767.475,62D 57.732.623,44D 1.1.1.1.1.00.00 CAIXA 159.174,18D 34.678,34D 20.149,77D 179.323,95D 1.1.1.1.1.01.00 = CAIXA 159.174,18D 34.678,34D 20.149,77D 179.323,95D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 13.847.941,14D 74.211,73D 35.694.912,03D 49.542.853,17D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 13.847.941,14D 74.211,73D 35.694.912,03D 49.542.853,17D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 2.829.169,50D 226.632,31C 2.204.557,03C 624.612,47D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 86.349,42D 521,29D 521,29D 86.870,71D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 2.645.674,66D 1.815.993,21C 6.235.098,75D 8.880.773,41D 1.1.1.1.2.99.13 = UNIBANCO S/A 108.353,61D 74.307,98C 10.446,06D 118.799,67D 1.1.1.1.2.99.16 = BANCO ITAU S/A 8.178.393,95D 2.190.623,94D 31.653.402,96D 39.831.796,91D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 7.958.032,50D 193.297,39C 52.413,82D 8.010.446,32D 1.1.1.1.3.02.00 = APLICACAO DE CONTAS NAO UN 1.392.219,91D 10.162,63D 9.472,94D 1.401.692,85D 1.1.1.1.3.03.00 = APLICACOES NO FUNDO GOV. P 3.381.286,49D 218.194,66C 9.977,81D 3.391.264,30D 1.1.1.1.3.11.00 = DEPOSITOS EM CONTA DE POUP 3.184.526,10D 14.734,64D 32.963,07D 3.217.489,17D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 2513.950.451,07D 150.424.788,38C 281.801.033,27C 2232.149.417,80D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2418.464.723,94D 155.378.115,19C 293.837.134,91C 2124.627.589,03D 1.1.2.1.1.00.00 REDE ARRECADADORA 12.613.570,18D 563.162,47D 842.666,02D 13.456.236,20D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 89.010,19D 348.353,07D 437.363,26D 1.1.2.1.1.01.09 BANCO C/ARRECADACAO - CEDA 89.010,19D 348.353,07D 437.363,26D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 12.524.559,99D 563.162,47D 494.312,95D 13.018.872,94D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 12.524.559,99D 563.162,47D 494.312,95D 13.018.872,94D 1.1.2.1.2.00.00 CONTAS A RECEBER 2079.606.371,04D 127.671.772,64C 265.969.295,97C 1813.637.075,07D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 4144.404.704,29D 68.767,42C 310.037,42D 4144.714.741,71D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 3905.153.765,78D 68.767,42C 310.037,42D 3905.463.803,20D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 239.250.938,51D 239.250.938,51D 1.1.2.1.2.03.00 = CREDITOS DECORRENTES DA CO 621.061,50D 621.061,50D 1.1.2.1.2.04.00 = PERMISSIONARIOS 18.512.322,69D 853.748,69D 1.342.272,10D 19.854.594,79D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 150.389,51D 1.597,10C 1.918,59C 148.470,92D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 705.672,00C 705.672,00C 1.1.2.1.2.97.00 * = ARRECADACAO A FATURAR 1.447.585,11C 1.554.346,11C 1.554.346,11C 3.001.931,22C 1.1.2.1.2.98.00 * AJUSTES PARA PERDA DE CRED 1972.480.524,58C 1972.480.524,58C 1.1.2.1.2.99.00 * CREDITOS RECEBIDOS A IDENT 109.448.325,26C 126.900.810,70C 266.065.340,79C 375.513.666,05C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 26.244.670,68D 26.567,18C 107.922,44D 26.352.593,12D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 19.006.124,25D 995,17D 995,82D 19.007.120,07D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 4.330.982,61D 4.330.982,61D 1.1.2.1.5.04.00 PASEP A COMPENSAR 1.788.400,89D 5.130,01C 20.178,28D 1.808.579,17D 1.1.2.1.5.05.00 COFINS A COMPENSAR 1.021.124,65D 22.432,34C 94.138,09D 1.115.262,74D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 12,94D 12,94D 1.1.2.1.5.98.00 = IMPOSTOS E CONTRIB.PAGOS I 7.389,75D 7.389,75C 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 28.242.937,84C 28.818.427,40C 271.181.684,64D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.06.00 = RESTOS A RECEBER 27.247.613,02D 27.247.613,02D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 32.301.894,05D 591,12C 10.804,75C 32.291.089,30D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 6.366,95D 79,61C 133,69C 6.233,26D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 757.240,06D 172.225,16C 393.246,93C 363.993,13D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 513.904,81D 47,00D 47,00D 513.951,81D 1.1.2.1.9.15.00 = BENS EM CONSIGNACAO 98.211,00D 98.211,00D 1.1.2.1.9.18.00 = COMPENSACAO PREVIDENCIARIA 2.652.440,24D 2.652.440,24D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 20.153,22D 418,69C 400,63D 20.553,85D 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 28.069.548,58C 28.414.272,20C 144.592.456,57D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 15.846,43D 174,10D 174,10D 16.020,53D 1.1.2.1.9.98.00 * = PROVISAO PARA CREDITOS D 54.241.707,03C 54.241.707,03C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 117.575.613,02D 295,78C 591,56C 117.575.021,46D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 17.798.628,69D 5.793,00D 1.787,20D 17.800.415,89D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 4.174.893,95D 4.174.893,95D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 4.174.893,95D 4.174.893,95D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.345.345,70D 5.793,00D 1.787,20D 1.347.132,90D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.345.345,70D 5.793,00D 1.787,20D 1.347.132,90D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 12.278.389,04D 12.278.389,04D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 211.606,27D 211.606,27D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 184.081,05D 184.081,05D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 752.887,34D 752.887,34D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 5.265.550,82D 5.265.550,82D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 6.246,37D 6.246,37D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 14.673,80D 14.673,80D 1.1.2.2.9.13.00 = MULTAS E JUROS 2.734.493,41D 2.734.493,41D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 247.453,73D 247.453,73D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 2.861.396,25D 2.861.396,25D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 4.439.959,95D 2.801.949,61D 4.080.948,50D 8.520.908,45D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 4.439.959,95D 2.801.949,61D 4.080.948,50D 8.520.908,45D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 20.560,48D 394,06D 3.305,48C 17.255,00D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 683.329,62D 2.795.143,77D 4.083.753,44D 4.767.083,06D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 496.245,66D 6.411,78D 500,54D 496.746,20D 1.1.2.4.2.04.00 = ADIANTAMENTO DE BENEFICIOS 1.039.104,51D 1.039.104,51D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 2.200.719,68D 2.200.719,68D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 57.069.265,36D 5.115.058,32D 8.810.263,53D 65.879.528,89D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 12.879.022,94D 2.854.800,14D 6.299.145,27D 19.178.168,21D 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 2.854.800,14D 6.299.145,27D 11.048.307,80D 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 2.260.258,18D 2.511.118,26D 46.701.360,68D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 38.866.275,25D 2.709.748,15D 2.802.337,24D 41.668.612,49D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 5.323.967,17D 449.489,97C 291.218,98C 5.032.748,19D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 2.531.294,01C 14.034,39D 14.034,39D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 9,55D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 2.531.303,56C 14.034,39D 14.034,39D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 16.177.873,13D 438.180,11C 870.931,98C 15.306.941,15D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 16.177.873,13D 438.180,11C 870.931,98C 15.306.941,15D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 16.177.873,13D 438.180,11C 870.931,98C 15.306.941,15D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 42.325.952,72D 1.506.062,65D 1.657.295,89D 43.983.248,61D 1.1.3.1.0.00.00 ESTOQUES 35.824.420,00D 1.505.940,93D 1.657.174,17D 37.481.594,17D 1.1.3.1.1.00.00 ESTOQUES 1.518.861,06D 117.692,54C 98.878,15D 1.617.739,21D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.518.861,06D 117.692,54C 98.878,15D 1.617.739,21D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.518.861,06D 117.692,54C 98.878,15D 1.617.739,21D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 10.704.897,88D 6.242,27C 6.242,27C 10.698.655,61D 1.1.3.1.2.01.00 LOTES 10.704.897,88D 6.242,27C 6.242,27C 10.698.655,61D 1.1.3.1.2.01.01 = LOTES 10.704.897,88D 6.242,27C 6.242,27C 10.698.655,61D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 180.086,39D 239.287,49D 239.287,49D 419.373,88D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 180.086,39D 239.287,49D 239.287,49D 419.373,88D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 180.086,39D 239.287,49D 239.287,49D 419.373,88D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 3.647.567,34D 214.243,63C 228.417,65C 3.419.149,69D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 2.648.296,67D 186.166,22C 239.330,33C 2.408.966,34D 1.1.3.1.6.01.01 MATERIAS PRIMAS 1.323.040,91D 146.057,16C 153.843,16C 1.169.197,75D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 1.252.962,86D 589,27C 99.943,32C 1.153.019,54D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 72.292,90D 39.519,79C 14.456,15D 86.749,05D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 999.270,67D 28.077,41C 10.912,68D 1.010.183,35D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 999.270,67D 28.077,41C 10.912,68D 1.010.183,35D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 19.770.664,44D 1.604.831,88D 1.553.668,45D 21.324.332,89D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 19.770.664,44D 1.604.831,88D 1.553.668,45D 21.324.332,89D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 2.342,89D 2.342,89D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 2.342,89D 2.342,89D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 9,49D 9,49D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 2.333,40D 2.333,40D 1.1.3.2.0.00.00 TITULOS E VALORES 121,72D 121,72D 121,72D 1.1.3.2.9.00.00 = OUTROS TITULOS E VALORES 121,72D 121,72D 121,72D 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 6.501.532,72D 6.501.532,72D 1.1.3.3.3.00.00 MATERIAIS DE CONSUMO 6.501.532,72D 6.501.532,72D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 6.501.532,72D 6.501.532,72D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 3.085.862,83D 706.903,46C 1.894.235,65C 1.191.627,18D 1.1.4.1.0.00.00 DESPESAS PENDENTES 3.085.862,83D 706.903,46C 1.894.235,65C 1.191.627,18D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 3.085.862,83D 706.903,46C 1.894.235,65C 1.191.627,18D 1.1.4.1.1.01.00 = VALE TRANSPORTE 55.928,55D 14.837,12D 5.018,94D 60.947,49D 1.1.4.1.1.02.00 = TICKETS REFEICAO 56.895,56D 4.458,13C 3.466,64D 60.362,20D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 27.643,82D 7.389,54C 8.766,25C 18.877,57D 1.1.4.1.1.04.00 = PERIODICOS 3.606,65D 537,41D 645,73C 2.960,92D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 2.941.788,25D 710.430,32C 1.893.309,25C 1.048.479,00D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 1160.021.811,89D 9.263.875,83C 15.548.035,20C 1144.473.776,69D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 320.149.411,22D 9.262.533,77C 15.545.475,64C 304.603.935,58D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 100.126,60D 100.126,60D 1.2.1.1.2.00.00 COMBUSTIVEIS 100.001,49D 100.001,49D 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 9.262.533,77C 15.545.475,64C 304.503.808,98D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 18.245.173,89D 982.027,43C 1.915.457,25C 16.329.716,64D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 25.309.715,10D 43.055,76D 25.352.770,86D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 273.985.533,01D 8.280.506,34C 13.673.074,15C 260.312.458,86D 1.2.1.2.4.00.00 = DEPOSITOS ESPECIAIS 392.851,36D 392.851,36D 1.2.1.2.6.00.00 = PENHORAS JUDICIAIS 2.116.011,26D 2.116.011,26D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 839.872.400,67D 1.342,06C 2.559,56C 839.869.841,11D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 321.479.518,53D 1.342,06C 2.559,56C 321.476.958,97D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.479.518,53D 1.342,06C 2.559,56C 321.476.958,97D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 321.204.233,11D 321.204.233,11D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 285.654.848,95D 285.654.848,95D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 21.312.975,00D 21.312.975,00D 1.2.2.3.2.01.03 = DO PROGRAMA FICAM 14.236.409,16D 14.236.409,16D 1.2.2.3.2.02.00 CONTRATOS DE FINANCIAMENTOS 275.285,42D 1.342,06C 2.559,56C 272.725,86D 1.2.2.3.2.02.02 DE LOJAS 0,01D 0,01D 1.2.2.3.2.02.03 DE TERRENOS 253.804,49D 253.804,49D 1.2.2.3.2.02.04 = AREAS INDUSTRIAIS 21.444,40D 1.312,60C 2.623,49C 18.820,91D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 36,52D 8,70C 19,11C 17,41D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 20,76C 83,04D 83,04D 1.2.2.4.0.00.00 CREDITOS A RECEBER 2.453.341,50D 2.453.341,50D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 2.453.341,50D 2.453.341,50D 1.2.2.4.9.02.00 = TITULOS A RECEBER 2.453.341,50D 2.453.341,50D 1.2.2.5.0.00.00 TITULOS E VALORES 322.408.538,38D 322.408.538,38D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 322.408.538,38D 322.408.538,38D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 3.800.000,00D 3.800.000,00D 1.2.2.6.9.00.00 = OUTROS RECURSOS 3.800.000,00D 3.800.000,00D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 189.731.002,26D 189.731.002,26D 1.2.2.9.2.00.00 VALORES A RECEBER 164.703.865,81D 164.703.865,81D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 56.635.976,78D 56.635.976,78D 1.2.2.9.2.05.00 = DEVEDORES P/ FINANCIAMENTO 103.842.914,41D 103.842.914,41D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 4.224.974,62D 4.224.974,62D 1.2.2.9.4.00.00 ESTOQUES A REALIZAR 25.027.136,45D 25.027.136,45D 1.2.2.9.4.01.00 = IMOVEIS PARA VENDA 25.027.136,45D 25.027.136,45D 1.4.0.0.0.00.00 ATIVO PERMANENTE 8845.777.772,53D 4.821.012,58C 9.996.577,78C 8835.781.194,75D 1.4.1.0.0.00.00 INVESTIMENTOS 2339.954.460,91D 13.889,60C 13.889,60C 2339.940.571,31D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.3.1.01.00 = 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 13.889,60C 13.889,60C 2339.176.591,03D 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 13.889,60C 992.844.916,14D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 1.015.671,41D 13.889,60C 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 339.054.025,81D 1.4.1.5.0.00.00 * = PROVISOES PARA PERDAS PR 40.659,33C 40.659,33C 1.4.2.0.0.00.00 IMOBILIZADO 5739.892.969,61D 4.784.512,99C 9.553.448,20C 5730.339.521,41D 1.4.2.1.0.00.00 BENS 8554.458.786,44D 51.584,02D 32.220,02D 8554.491.006,46D 1.4.2.1.1.00.00 BENS IMOVEIS 7996.421.161,31D 13.873,80D 5.426,20C 7996.415.735,11D 1.4.2.1.1.01.00 = EDIFICIOS 45.649.025,93D 45.649.025,93D 1.4.2.1.1.03.00 = TERRENOS 96.833.897,67D 7.106,20C 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 20.980,00D 654.244,20C 10.653.534,25D 1.4.2.1.1.88.00 = CM BENS IMOVEIS LEI 8200/9 2031.555.498,86D 2031.555.498,86D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 1356.362.765,41D 655.924,20D 1357.018.689,61D 1.4.2.1.1.92.00 INSTALACOES 3344.723.712,48D 3344.723.712,48D 1.4.2.1.2.00.00 BENS MOVEIS 545.539.622,95D 37.710,22D 38.350,22D 545.577.973,17D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 50.567.621,94D 18.224,72D 18.224,72D 50.585.846,66D 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 2.666,54C 2.666,54C 70.116.615,12D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 7.661.816,57D 4.154,49C 4.154,49C 7.657.662,08D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 57.670,88D 57.670,88D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.579.846,31D 1.579.846,31D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 399,05D 399,05D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 3.522.347,30D 3.522.347,30D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 13.765,41D 13.765,41D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 25.485,65D 25.485,65D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 2.459,92D 2.459,92D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 228.692,30D 3.700,07C 3.700,07C 224.992,23D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 4.192.128,34D 30.006,60D 30.006,60D 4.222.134,94D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 115.309,60D 115.309,60D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.407.864,36D 640,00D 2.408.504,36D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 61.401,13D 61.401,13D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.63.00 = 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 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 3.797.969,82D 3.797.969,82D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 121.500,11D 704,00C 120.796,11D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 21.157,41D 704,00C 20.453,41D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 21.157,41D 704,00C 20.453,41D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 100.342,70D 100.342,70D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 100.342,70D 100.342,70D 1.4.2.1.5.00.00 IMOBILIZADO EM ANDAMENTO 12.376.502,07D 12.376.502,07D 1.4.2.1.5.01.00 ALMOXARIFADO DE MATERIAL DE 12.376.502,07D 12.376.502,07D 1.4.2.3.0.00.00 BENS INTANGIVEIS 332.198,50D 332.198,50D 1.4.2.3.1.00.00 MARCAS,DIREITOS E PATENTES I 2.359,38D 2.359,38D 1.4.2.3.6.00.00 DIREITO DE USO E CONCESSOES 329.839,12D 329.839,12D 1.4.2.9.0.00.00 DEPRECIACAO,AMORTIZACAO E EX 2814.898.015,33C 4.836.097,01C 9.585.668,22C 2824.483.683,55C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2536.120.983,67C 4.092.134,60C 8.190.015,06C 2544.310.998,73C 1.4.2.9.1.01.00 * INSTALACOES 1009.047.307,01C 1009.047.307,01C 1009.047.307,01C 1.4.2.9.1.02.00 * EDIFICIOS 2536.120.983,67C 1.029.888,39D 2531.715.123,70D 4.405.859,97C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 1003.925.284,02D 1530.857.831,75C 1530.857.831,75C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 278.777.031,66C 743.962,41C 1.395.653,16C 280.172.684,82C 1.4.3.0.0.00.00 DIFERIDO 765.930.342,01D 22.609,99C 429.239,98C 765.501.102,03D 1.4.3.1.0.00.00 = DESPESAS PRE-OPERACIONAIS 775.264.960,65D 20.980,00C 425.980,00C 774.838.980,65D 1.4.3.9.0.00.00 * = AMORTIZACOES 9.334.618,64C 1.629,99C 3.259,98C 9.337.878,62C 1.9.0.0.0.00.00 ATIVO COMPENSADO 1136.385.609,30D 641.432.260,49D 5456.593.567,53D 6592.979.176,83D 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 139.185.360,49C 1549.776.373,52D 1549.776.373,52D 1.9.1.1.4.00.00 = RECEITA REALIZADA 139.185.360,49D 286.144.116,48D 286.144.116,48D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 139.185.360,49D 286.144.116,48D 286.144.116,48D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 139.185.360,49C 286.144.116,48C 286.144.116,48C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 125.201.435,66D 262.384.098,49D 262.384.098,49D 1.9.1.3.1.99.00 * OUTROS REPASSES 125.201.435,66C 262.384.098,49C 262.384.098,49C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 289.058.362,36D 2872.957.663,73D 2872.957.663,73D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 10.000,00C 2396.485.421,00D 2396.485.421,00D 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 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 5.444.505,00D 5.444.505,00D 5.444.505,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 5.444.505,00D 5.444.505,00D 5.444.505,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 5.454.505,00C 5.454.505,00C 5.454.505,00C 1.9.2.1.9.01.01 = ACRESCIMO 325.000,00D 407.400,00D 407.400,00D 1.9.2.1.9.01.09 * = REDUCAO 325.000,00C 407.400,00C 407.400,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 5.454.505,00C 5.454.505,00C 5.454.505,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 10.616.247,78D 16.716.606,78D 16.716.606,78D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 10.616.247,78D 16.716.606,78D 16.716.606,78D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 10.616.247,78D 16.716.606,78D 16.716.606,78D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 148.057.655,61D 290.588.983,51D 290.588.983,51D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 148.057.655,61D 290.588.983,51D 290.588.983,51D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 148.057.655,61D 290.588.983,51D 290.588.983,51D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 64.333.004,88D 219.757.296,85D 219.757.296,85D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 100.091.421,08D 101.996.934,27D 101.996.934,27D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 16.366.770,35C 31.165.247,61C 31.165.247,61C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 148.057.655,61D 290.588.983,51D 290.588.983,51D 1.9.2.4.1.02.01 = CONCURSO 15.379,00D 26.077,00D 26.077,00D 1.9.2.4.1.02.02 = CONVITE 4.154.140,50D 4.825.699,31D 4.825.699,31D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 5.845.592,57D 7.459.186,92D 7.459.186,92D 1.9.2.4.1.02.04 = CONCORRENCIA 20.326.553,48D 24.192.180,33D 24.192.180,33D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 8.691.942,03D 19.878.436,07D 19.878.436,07D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.769.057,96D 2.989.475,70D 2.989.475,70D 1.9.2.4.1.02.07 = NAO APLICAVEL 99.919.241,97D 223.391.636,20D 223.391.636,20D 1.9.2.4.1.02.09 = PREGAO 7.335.748,10D 7.826.291,98D 7.826.291,98D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 148.057.655,61C 290.588.983,51C 290.588.983,51C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 130.394.458,97D 169.166.652,44D 169.166.652,44D 1.9.2.5.1.00.00 DESPESAS PAGAS 130.394.458,97D 169.166.652,44D 169.166.652,44D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 114.397.380,99D 138.818.822,83D 138.818.822,83D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 15.997.077,98D 30.347.829,61D 30.347.829,61D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 22.054.158,01D 341.110.769,57D 706.024.727,99D 728.078.886,00D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 22.054.158,01D 2.502.985,01C 36.149.999,86D 58.204.157,87D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 22.054.158,01D 2.502.985,01C 36.149.999,86D 58.204.157,87D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 22.054.158,01D 2.502.985,01C 36.149.999,86D 58.204.157,87D 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 158.109.554,61D 334.816.338,55D 334.816.338,55D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 148.057.655,61D 290.588.983,51D 290.588.983,51D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 10.051.899,00D 44.227.355,04D 44.227.355,04D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 185.504.199,97D 335.058.389,58D 335.058.389,58D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 185.504.199,97D 335.058.389,58D 335.058.389,58D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 89.705.683,81D 102.887.854,05D 102.887.854,05D 1.9.3.5.1.02.00 = CONSIGNACOES 17.642.340,51D 31.800.585,59D 31.800.585,59D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 50.545,52D 381.682,89D 381.682,89D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 575.213,71D 575.213,71D 575.213,71D 1.9.3.5.1.05.00 = SERVICO DA DIVIDA 4.119,15D 4.119,15D 4.119,15D 1.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 16.898.085,89D 28.137.357,49D 28.137.357,49D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 52.364.846,17D 160.382.446,18D 160.382.446,18D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 23.002,99D 47.940,58D 47.940,58D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 17.894,06D 27.025,06D 27.025,06D 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 47.184,51D 962.193,29D 962.193,29D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 15.342,95D 15.342,95D 15.342,95D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 1.401.389,90D 1.401.389,90D 1.401.389,90D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 6.376.878,44D 6.376.878,44D 6.376.878,44D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 422.926,80D 422.926,80D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 381.672,36D 1.635.433,50D 1.635.433,50D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 465.799.646,21D 404.556,39C 596.538,34C 465.203.107,87D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 465.799.646,21D 465.799.646,21D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 820,00D 820,00D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 312.966.396,68D 312.966.396,68D 1.9.5.1.5.00.00 = RESTOS A PAGAR PROCESSADO 6.206.275,06D 6.206.275,06D 1.9.5.1.6.00.00 = RESTOS A PAGAR PROCESSADO 7.223.476,52D 7.223.476,52D 1.9.5.1.7.00.00 = RESTOS A PAGAR PROCESSADO 47.846.822,22D 47.846.822,22D 1.9.5.1.8.00.00 = RESTOS A PAGAR PROCESSADO 5.585.701,35D 5.585.701,35D 1.9.5.1.9.00.00 = RESTOS A PAGAR PROCESSADO 85.970.154,38D 85.970.154,38D 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 404.556,39C 596.538,34C 596.538,34C 1.9.5.9.1.00.00 * = RESTO A PAGAR NAO PROCES 820,00C 820,00C 820,00C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 403.736,39C 434.124,17C 434.124,17C 1.9.5.9.9.00.00 * = RESTOS A PAGAR PROCESSAD 161.594,17C 161.594,17C 1.9.7.0.0.00.00 OUTROS CONTROLES 69.813,66D 118,66D 177,99D 69.991,65D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 69.219,95D 69.219,95D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 69.219,95D 69.219,95D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 593,71D 59,33D 653,04D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 593,71D 59,33D 653,04D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 118,66D 118,66D 118,66D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 118,66D 118,66D 118,66D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 118,66D 118,66D 118,66D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 648.461.991,42D 11.667.566,29D 42.287.046,16D 690.749.037,58D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 263.517.544,32D 1.041.477,29D 6.914.214,06D 270.431.758,38D 1.9.9.1.1.00.00 DE TERCEIROS 189.553.119,59D 1.024.994,14D 1.029.728,79D 190.582.848,38D 1.9.9.1.1.02.00 EM GARANTIA 189.553.119,59D 1.024.994,14D 1.029.728,79D 190.582.848,38D 1.9.9.1.1.02.02 = SEGURO GARANTIA 66.692.208,61D 1.041.185,11D 1.045.919,76D 67.738.128,37D 1.9.9.1.1.02.03 = FIANCA BANCARIA 122.860.910,98D 16.190,97C 16.190,97C 122.844.720,01D 1.9.9.1.2.00.00 COM TERCEIROS 8.054.497,30D 16.479,35D 13.979,35D 8.068.476,65D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 54.497,30D 16.479,35D 13.979,35D 68.476,65D 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 3,80D 5.870.505,92D 5.979.305,27D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 54.907,26D 54.907,26D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 14.504,17D 14.504,17D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 5.870.502,12D 5.870.502,12D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 4.440,00D 4.440,00D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 9.335,38D 9.335,38D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 25.612,54D 3,80D 3,80D 25.616,34D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 355.556.607,39D 355.556.607,39D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 322.408.538,38D 322.408.538,38D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 33.148.069,01D 33.148.069,01D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 19.331.462,82D 21.617,89D 18.203.843,36D 37.535.306,18D 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 21.617,89D 21.802,48D 270.438,29D 1.9.9.7.3.01.00 = PERMISSIONARIOS 141.282,11D 21.617,89D 21.802,48D 163.084,59D 1.9.9.7.3.03.00 = LOCACAO 24.420,00D 24.420,00D 1.9.9.7.3.04.00 = COMODATO 2.064,65D 2.064,65D 1.9.9.7.3.05.00 = PRESTACAO DE SERVICOS 80.869,05D 80.869,05D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 1.175.215,60D 1.175.215,60D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 107.610,00D 107.610,00D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 45.010,00D 45.010,00D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 62.600,00D 62.600,00D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 736.747,10D 367.092,00C 369.655,10D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 330.858,50D 367.092,00D 697.950,50D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 1.026.851,68D 1.026.851,68D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 40.753,92D 40.753,92D 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 1.067.605,60C 1.067.605,60C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 17.812.611,41D 18.182.040,88D 35.994.652,29D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 17.812.611,41D 18.182.040,88D 35.994.652,29D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 10.604.471,11D 17.102.804,24D 17.102.804,24D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 10.604.471,11D 17.102.804,24D 17.102.804,24D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 2.964.679,18D 4.822.327,06D 4.822.327,06D 1.9.9.8.1.01.01 = RECEITA 1.619.815,41D 2.595.682,13D 2.595.682,13D 1.9.9.8.1.01.02 = DESPESA 1.344.863,77D 2.226.644,93D 2.226.644,93D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 612.337,70D 1.924.474,62D 1.924.474,62D 1.9.9.8.1.02.01 = RECEITA 585.165,87D 1.816.258,15D 1.816.258,15D 1.9.9.8.1.02.02 = DESPESA 27.171,83D 108.216,47D 108.216,47D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 514.080,15D 1.013.984,03D 1.013.984,03D 1.9.9.8.1.03.01 = RECEITA 276.745,53D 322.299,21D 322.299,21D 1.9.9.8.1.03.02 = DESPESA 237.334,62D 691.684,82D 691.684,82D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 359.179,90D 640.346,32D 640.346,32D 1.9.9.8.1.04.01 = RECEITA 132.343,71D 140.314,71D 140.314,71D 1.9.9.8.1.04.02 = DESPESA 226.836,19D 500.031,61D 500.031,61D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 140.939,77D 263.317,67D 263.317,67D 1.9.9.8.1.05.01 = RECEITA 65.660,55D 65.660,55D 65.660,55D 1.9.9.8.1.05.02 = DESPESA 75.279,22D 197.657,12D 197.657,12D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 179.221,62D 243.195,65D 243.195,65D 1.9.9.8.1.06.01 = RECEITA 29.135,10D 29.383,36D 29.383,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.06.02 = DESPESA 150.086,52D 213.812,29D 213.812,29D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 295.099,21D 436.856,82D 436.856,82D 1.9.9.8.1.07.01 = RECEITA 138.264,69D 186.172,30D 186.172,30D 1.9.9.8.1.07.02 = DESPESA 156.834,52D 250.684,52D 250.684,52D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 285.875,04D 481.100,23D 481.100,23D 1.9.9.8.1.08.01 = RECEITA 146.757,56D 233.035,04D 233.035,04D 1.9.9.8.1.08.02 = DESPESA 139.117,48D 248.065,19D 248.065,19D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 594.326,71D 844.675,40D 844.675,40D 1.9.9.8.1.09.01 = RECEITA 417.065,76D 498.288,56D 498.288,56D 1.9.9.8.1.09.02 = DESPESA 177.260,95D 346.386,84D 346.386,84D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 239.589,50D 456.512,75D 456.512,75D 1.9.9.8.1.10.01 = RECEITA 106.187,86D 176.897,23D 176.897,23D 1.9.9.8.1.10.02 = DESPESA 133.401,64D 279.615,52D 279.615,52D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 176.430,82D 304.328,80D 304.328,80D 1.9.9.8.1.11.01 = RECEITA 70.488,89D 118.579,41D 118.579,41D 1.9.9.8.1.11.02 = DESPESA 105.941,93D 185.749,39D 185.749,39D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 328.711,75D 501.575,68D 501.575,68D 1.9.9.8.1.12.01 = RECEITA 151.031,82D 211.731,11D 211.731,11D 1.9.9.8.1.12.02 = DESPESA 177.679,93D 289.844,57D 289.844,57D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 151.860,91D 239.563,57D 239.563,57D 1.9.9.8.1.13.01 = RECEITA 65.615,09D 96.927,27D 96.927,27D 1.9.9.8.1.13.02 = DESPESA 86.245,82D 142.636,30D 142.636,30D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 854.927,21D 1.007.145,78D 1.007.145,78D 1.9.9.8.1.14.01 = RECEITA 419.398,40D 472.420,86D 472.420,86D 1.9.9.8.1.14.02 = DESPESA 435.528,81D 534.724,92D 534.724,92D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 153.439,97D 243.066,20D 243.066,20D 1.9.9.8.1.15.01 = RECEITA 73.608,87D 103.119,47D 103.119,47D 1.9.9.8.1.15.02 = DESPESA 79.831,10D 139.946,73D 139.946,73D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 173.860,27D 292.718,90D 292.718,90D 1.9.9.8.1.16.01 = RECEITA 68.982,91D 108.419,17D 108.419,17D 1.9.9.8.1.16.02 = DESPESA 104.877,36D 184.299,73D 184.299,73D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 207.298,57D 342.552,32D 342.552,32D 1.9.9.8.1.17.01 = RECEITA 94.516,35D 139.046,56D 139.046,56D 1.9.9.8.1.17.02 = DESPESA 112.782,22D 203.505,76D 203.505,76D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 866.272,04D 895.363,65D 895.363,65D 1.9.9.8.1.18.01 = RECEITA 425.237,88D 434.180,88D 434.180,88D 1.9.9.8.1.18.02 = DESPESA 441.034,16D 461.182,77D 461.182,77D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 116.936,95D 205.666,47D 205.666,47D 1.9.9.8.1.19.01 = RECEITA 52.834,92D 85.478,72D 85.478,72D 1.9.9.8.1.19.02 = DESPESA 64.102,03D 120.187,75D 120.187,75D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 174.549,89D 309.289,00D 309.289,00D 1.9.9.8.1.20.01 = RECEITA 79.790,65D 122.995,76D 122.995,76D 1.9.9.8.1.20.02 = DESPESA 94.759,24D 186.293,24D 186.293,24D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 170.146,76D 247.771,14D 247.771,14D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.21.01 = RECEITA 85.436,68D 108.045,79D 108.045,79D 1.9.9.8.1.21.02 = DESPESA 84.710,08D 139.725,35D 139.725,35D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 270.040,40D 504.653,87D 504.653,87D 1.9.9.8.1.22.01 = RECEITA 115.852,00D 193.625,78D 193.625,78D 1.9.9.8.1.22.02 = DESPESA 154.188,40D 311.028,09D 311.028,09D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 92.849,11D 131.159,52D 131.159,52D 1.9.9.8.1.23.01 = RECEITA 42.009,78D 56.321,00D 56.321,00D 1.9.9.8.1.23.02 = DESPESA 50.839,33D 74.838,52D 74.838,52D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 671.889,75D 740.925,39D 740.925,39D 1.9.9.8.1.24.01 = RECEITA 328.410,77D 349.025,43D 349.025,43D 1.9.9.8.1.24.02 = DESPESA 343.478,98D 391.899,96D 391.899,96D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 9.927,93D 10.233,40D 10.233,40D 1.9.9.8.1.25.01 = RECEITA 4.959,96D 5.115,90D 5.115,90D 1.9.9.8.1.25.02 = DESPESA 4.967,97D 5.117,50D 5.117,50D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 10.056.376,89D 66.184,50D 10.122.561,39D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 9.998.782,73D 66.184,50D 10.064.967,23D 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 591.356.649,38C 5365.686.948,68C 19089.199.556,84C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 2897.351.709,21C 45.737.366,57D 104.240.494,05D 2793.111.215,16C 2.1.1.0.0.00.00 DEPOSITOS 32.644.073,21C 1.705.805,51D 1.301.896,29D 31.342.176,92C 2.1.1.1.0.00.00 CONSIGNACOES 28.226.870,03C 1.764.909,00D 1.484.475,67D 26.742.394,36C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.615.038,33C 702.400,28D 12.536,83C 2.627.575,16C 2.1.1.1.1.02.00 INSS 2.615.038,33C 702.767,64D 12.110,14C 2.627.148,47C 2.1.1.1.1.02.02 = INSS - SERVIDORES 2.073.817,44C 817.191,44D 134.638,32D 1.939.179,12C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 541.220,89C 114.423,80C 146.660,46C 687.881,35C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 88,00C 88,00C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 367,36C 426,69C 426,69C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 367,36C 426,69C 426,69C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.173.368,63C 56.444,12C 8.874,10C 1.182.242,73C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 1.173.368,63C 56.444,12C 8.874,10C 1.182.242,73C 2.1.1.1.3.00.00 TESOURO NACIONAL 8.511.128,23C 1.551.243,63D 57.280,94D 8.453.847,29C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 5.321.471,81C 446.969,96D 1.866.189,96C 7.187.661,77C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 4.890.317,05C 350.857,47D 1.937.059,69C 6.827.376,74C 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 431.154,76C 173.688,57D 148.690,98D 282.463,78C 2.1.1.1.3.01.04 = IRRF DE TERCEIROS PF/PJ A 77.576,08C 77.821,25C 77.821,25C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.189.656,42C 1.104.273,67D 1.923.470,90D 1.266.185,52C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 666.560,87C 220.304,85D 395.292,32D 271.268,55C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 2.044.419,80C 726.677,16D 1.231.122,36D 813.297,44C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 478.675,75C 157.291,66D 297.056,22D 181.619,53C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 121.044,50C 29.985,22D 24.931,11D 96.113,39C 2.1.1.1.4.01.00 ICMS A RECOLHER 45.648,16C 263,20D 45.384,96C 2.1.1.1.4.02.00 ISS A RECOLHER 75.396,34C 29.985,22D 24.667,91D 50.728,43C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 5.023.792,12C 382.933,66C 1.295.940,74D 3.727.851,38C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 3.780.644,98C 30.481,58D 956.541,43D 2.824.103,55C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.243.147,14C 413.415,24C 339.399,31D 903.747,83C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 1.436.879,46C 89.999,93D 88.887,02D 1.347.992,44C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 62.369,56C 40,27C 22.676,20D 39.693,36C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.374.509,90C 90.040,20D 66.210,82D 1.308.299,08C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 251,48C 432,36C 432,36C 2.1.1.1.8.00.00 = EMPRESTIMOS 999.597,31C 1.231,37D 62.977,88C 1.062.575,19C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 8.346.021,45C 170.322,17C 102.257,03D 8.243.764,42C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 238,62C 238,62C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 2.685.734,40C 2.685.734,40C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 177.293,73C 3.966.671,23C 3.966.671,23C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 167,65D 7.379,56C 7.379,56C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 167,65D 7.379,56C 7.379,56C 2.1.1.1.9.99.00 = OUTROS CONSIGNATARIOS AUTO 5.660.287,05C 6.803,91D 4.076.546,44D 1.583.740,61C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 4.417.203,18C 59.103,49C 182.579,38C 4.599.782,56C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 3.099.870,17C 3.777,22C 18.979,83C 3.118.850,00C 2.1.1.4.3.00.00 = DEPOSITOS PARA RECURSOS 7.246,10C 7.246,10C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 1.814,55C 2.343,95C 2.343,95C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 1.310.086,91C 53.511,72C 161.255,60C 1.471.342,51C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 42.060,00C 42.060,00C 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 42.060,00C 42.060,00C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 1.268.026,91C 53.511,72C 161.255,60C 1.429.282,51C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.268.026,91C 53.511,72C 161.255,60C 1.429.282,51C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 558.996.311,18C 43.404.970,57D 119.842.706,79D 439.153.604,39C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 478.548.414,75C 43.184.490,38D 119.844.381,61D 358.704.033,14C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 17.808.814,12C 24.142.550,98C 24.142.550,98C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 16.662.740,48C 22.992.358,19C 22.992.358,19C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 15.374.250,93C 21.694.280,63C 21.694.280,63C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 1.500,00C 5.500,00C 5.500,00C 2.1.2.1.1.01.04 = DIARIAS 1.961,19C 7.549,20C 7.549,20C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 1.166.266,53C 1.166.266,53C 1.166.266,53C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 118.761,83C 118.761,83C 118.761,83C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 1.150.192,79C 1.150.192,79C 1.150.192,79C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 1.150.192,79C 1.150.192,79C 1.150.192,79C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 4.119,15D 2.1.2.1.1.04.01 = DIVIDA INTERNA 4.119,15D 2.1.2.1.2.00.00 PESSOAL A PAGAR 9.937.429,93D 9.327.153,18C 9.327.153,18C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 10.151.590,82D 9.112.992,29C 9.112.992,29C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 8.973.798,50D 9.028.343,67C 9.028.343,67C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 1.186.672,41D 75.768,53C 75.768,53C 2.1.2.1.2.01.06 = FERIAS A PAGAR 8.880,09C 8.880,09C 8.880,09C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 183.882,83C 183.882,83C 183.882,83C 2.1.2.1.2.03.02 = PRECATORIOS TRT 183.882,83C 183.882,83C 183.882,83C 2.1.2.1.2.98.00 PESSOAL A PAGAR A CLASSIFICA 30.278,06C 30.278,06C 30.278,06C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 671.161,71D 7.863.952,40C 7.863.952,40C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.00 DO EXERCICIO 701.635,78D 7.812.794,06C 7.812.794,06C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 1.512.511,25D 134.568,32C 134.568,32C 2.1.2.1.3.01.03 = FGTS 380.795,53C 3.041.599,28C 3.041.599,28C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 84.192,24D 2.1.2.1.3.01.09 = INSS-SENAI 32.494,03D 1.471,33C 1.471,33C 2.1.2.1.3.01.10 = CONFINS 150.821,83D 2.1.2.1.3.01.99 = OUTROS ENCARGOS 697.588,04C 4.635.155,13C 4.635.155,13C 2.1.2.1.3.20.00 = INSS S/ 13.SALARIO 27.924,19C 47.816,94C 47.816,94C 2.1.2.1.3.30.00 = FGTS S/ 13.SALARIO 1.873,94C 2.665,46C 2.665,46C 2.1.2.1.3.50.00 = INSS S/ FERIAS 57,81C 57,81C 57,81C 2.1.2.1.3.60.00 = FGTS S/ FERIAS 618,13C 618,13C 618,13C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 2.851.676,52C 2.893.698,48C 2.893.698,48C 2.1.2.1.5.01.00 DO EXERCICIO 2.851.676,52C 2.893.698,48C 2.893.698,48C 2.1.2.1.5.01.01 = ICMS A RECOLHER 7.591,73D 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 2.683.647,14C 2.701.666,50C 2.701.666,50C 2.1.2.1.5.01.10 = IPTU A RECOLHER 137.501,80C 137.501,80C 137.501,80C 2.1.2.1.5.01.14 = IPVA A RECOLHER 32.532,72C 48.943,59C 48.943,59C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 5.586,59C 5.586,59C 5.586,59C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 478.548.414,75C 53.236.389,38D 164.071.736,65D 314.476.678,10C 2.1.2.1.6.01.00 RESTOS A PAGAR 465.799.646,21C 52.850.597,87D 162.009.257,20D 303.790.389,01C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 312.966.396,68C 52.761.696,31D 160.809.684,10D 152.156.712,58C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 820,00C 820,00D 820,00D 2.1.2.1.6.01.12 = RESTOS A PAGAR PROCESSADOS 6.206.275,06C 6.206.275,06C 2.1.2.1.6.01.13 = RESTOS A PAGAR PROCESSADOS 7.223.476,52C 7.223.476,52C 2.1.2.1.6.01.15 = RESTOS A PAGAR PROCESSADOS 47.846.822,22C 23.002,99D 47.940,58D 47.798.881,64C 2.1.2.1.6.01.16 = RESTOS A PAGAR PROCESSADOS 5.585.701,35C 17.894,06D 27.025,06D 5.558.676,29C 2.1.2.1.6.01.17 = RESTOS A PAGAR PROCESSADOS 85.970.154,38C 47.184,51D 1.123.787,46D 84.846.366,92C 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 4.122,15C 4.119,15D 4.119,15D 3,00C 2.1.2.1.6.02.01 = DIVIDA INTERNA 4.122,15C 4.119,15D 4.119,15D 3,00C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 891.542,05C 258.335,09D 681.261,89D 210.280,16C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 891.542,05C 258.335,09D 681.261,89D 210.280,16C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 11.853.104,34C 123.337,27D 1.377.098,41D 10.476.005,93C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 9.227.941,36C 123.337,27D 536.858,78D 8.691.082,58C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.625.162,98C 840.239,63D 1.784.923,35C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 80.447.896,43C 220.480,19D 1.674,82C 80.449.571,25C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 1.321.266,08C 1.321.266,08C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 807.800,66C 220.480,19D 1.674,82C 809.475,48C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 444.716,09C 220.480,19D 1.674,82C 446.390,91C 2.1.2.2.2.04.00 = CREDORES POR ADIANTAMENTOS 363.084,57C 363.084,57C 2.1.2.2.9.00.00 = OUTRAS ENTIDADES CREDORAS 78.318.829,69C 78.318.829,69C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 273.362.090,47C 5.876.735,54C 11.581.814,94C 284.943.905,41C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 273.362.090,47C 5.876.735,54C 11.581.814,94C 284.943.905,41C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 244.613.111,33C 5.605.875,60C 10.994.576,56C 255.607.687,89C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.748.979,14C 270.859,94C 587.238,38C 29.336.217,52C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 24.243.529,07C 597.711,46D 1.615.246,44D 22.628.282,63C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 24.243.529,07C 597.711,46D 1.615.246,44D 22.628.282,63C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 24.243.529,07C 597.711,46D 1.615.246,44D 22.628.282,63C 2.1.5.0.0.00.00 PROVISOES 954.653.964,70C 325.594,31C 734.409,51C 955.388.374,21C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 99.230.827,91C 261.420,48C 560.141,64C 99.790.969,55C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 316.497,70C 633.892,73C 633.892,73C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 40.058.361,95C 55.077,22D 73.751,09D 39.984.610,86C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 12.471.934,94C 12.471.934,94C 2.1.5.1.4.00.00 PROVISAO PARA SALARIO ENFERM 225.341,95C 225.341,95C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 6.202.493,89C 6.202.493,89C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 40.272.695,18C 40.272.695,18C 2.1.5.9.0.00.00 OUTRAS PROVISOES 855.423.136,79C 64.173,83C 174.267,87C 855.597.404,66C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 45.157.542,66C 45.157.542,66C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 2.722.437,72C 43.511,76C 126.744,71C 2.849.182,43C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 842.537,37C 20.662,07C 47.523,16C 890.060,53C 2.1.5.9.4.00.00 PROVISAO P/ ISS 470,13C 470,13C 2.1.5.9.5.00.00 PROVISAO P/ ICMS 631.139.539,73C 631.139.539,73C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 3.018.626,28C 3.018.626,28C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 12.443.936,35C 12.443.936,35C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 6.725.312,85C 6.725.312,85C 2.1.5.9.9.00.00 OUTRAS PROVISOES 153.372.733,70C 153.372.733,70C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1053.451.740,58C 6.231.208,88D 6.203.131,02C 1059.654.871,60C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1053.451.740,58C 6.231.208,88D 6.203.131,02C 1059.654.871,60C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 413.933,66C 6.442,70D 9.110,88D 404.822,78C 2.1.6.1.1.01.00 = OBRIGACOES JUNTO AO GOVERN 388.081,22C 388.081,22C 2.1.6.1.1.02.00 = OBRIGACOES COM EMPRESAS ES 25.852,44C 6.442,70D 9.110,88D 16.741,56C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 125.325.590,17C 19.470.915,04D 21.579.505,49D 103.746.084,68C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 147.000,00C 24.799,05D 24.663,87D 122.336,13C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 98.496.316,73C 16.962.634,45D 16.962.634,45D 81.533.682,28C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 26.682.273,44C 2.483.481,54D 4.592.207,17D 22.090.066,27C 2.1.6.1.2.08.01 = INSS 22.196.754,39C 1.926.202,88D 1.926.202,88D 20.270.551,51C 2.1.6.1.2.08.02 = SRF 2.743.850,37C 381.998,29D 2.490.723,92D 253.126,45C 2.1.6.1.2.08.03 = SESI 968.042,15C 98.040,16D 98.040,16D 870.001,99C 2.1.6.1.2.08.04 = SENAI 773.626,53C 77.240,21D 77.240,21D 696.386,32C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 881.312.985,63C 13.286.717,82C 27.966.066,06C 909.279.051,69C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 880.555.745,57C 13.286.717,82C 27.966.066,06C 908.521.811,63C 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 40.568,96D 174.318,67D 46.224.912,45C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 42.368.566,86C 125.398,88D 42.243.167,98C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 357.093,41C 357.093,41C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 3.673.570,85C 40.568,96D 48.919,79D 3.624.651,06C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 3360.410.410,65C 3.925.241,77D 6.092.550,58D 3354.317.860,07C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 3360.410.410,65C 3.925.241,77D 6.092.550,58D 3354.317.860,07C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 912.956.857,41C 2.200.851,54D 6.036.326,19D 906.920.531,22C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 69.643.043,74C 2.395.123,26D 6.105.332,83D 63.537.710,91C 2.2.2.1.2.06.00 = UNIAO 69.643.043,74C 2.395.123,26D 6.105.332,83D 63.537.710,91C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 843.313.813,67C 194.271,72C 69.006,64C 843.382.820,31C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 843.313.813,67C 194.271,72C 69.006,64C 843.382.820,31C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 35.665.141,79C 35.665.141,79C 2.2.2.3.4.00.00 = ADIANTAMENTOS DIVERSOS REC 2.358.727,72C 2.358.727,72C 2.2.2.3.5.00.00 = CREDORES DE CONTRATOS EM R 33.306.414,07C 33.306.414,07C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 1750.536.426,72C 1.752.176,04D 220.383,74D 1750.316.042,98C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 967.367.838,08C 1.749.412,79D 1.826.370,07D 965.541.468,01C 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 1.601.138,25D 1.556.491,75D 458.208.658,03C 2.2.2.4.3.07.01 = INSS 306.177.200,34C 306.177.200,34C 2.2.2.4.3.07.02 = SRF 127.336.114,88C 1.601.138,25D 1.556.491,75D 125.779.623,13C 2.2.2.4.3.07.03 = SESI 14.606.678,64C 14.606.678,64C 2.2.2.4.3.07.04 = SENAI 11.645.155,92C 11.645.155,92C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 84.773,21C 2.498,69C 5.067,11C 89.840,32C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 507.344.529,92C 150.773,23D 274.945,43D 507.069.584,49C 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 2.763,25D 3.436,09D 448.827,54C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 592.692.208,11C 1.266.055,68C 593.958.263,79C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 149.115.798,95C 343.366,74C 149.459.165,69C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 661.251.984,73C 27.785,81C 164.159,35C 661.416.144,08C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 320.517.980,95C 25.500,00C 112.533,40C 320.630.514,35C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 23.804.495,90C 2.285,81C 5.128,17C 23.809.624,07C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 266.251.261,99C 266.251.261,99C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 39.837.325,00C 39.837.325,00C 2.2.2.7.9.00.00 OUTRAS PROVISOES 10.840.920,89C 46.497,78C 10.887.418,67C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 6.571.733,05C 8.118,77D 12.737,41D 6.558.995,64C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 97.356,83C 5.911,14D 10.452,04D 86.904,79C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 97.356,83C 5.911,14D 10.452,04D 86.904,79C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 97.356,83C 5.911,14D 10.452,04D 86.904,79C 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 2.207,63D 2.285,37D 765.018,62C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 747.150,77C 1.768,18D 2.769,04D 744.381,73C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 124.283,43C 642,43D 518,62D 123.764,81C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 622.867,34C 1.125,75D 2.250,42D 620.616,92C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 28.088,45C 1.141,52D 1.773,04D 26.315,41C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 26.105,49C 954,67D 1.399,97D 24.705,52C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 1.982,96C 186,85D 373,07D 1.609,89C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 28.088,45D 1.141,52C 1.773,04C 26.315,41D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 26.105,49D 954,67C 1.399,97C 24.705,52D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 1.982,96D 186,85C 373,07C 1.609,89D 2.3.5.4.0.00.00 ATUALIZACAO MONETARIA DE OPE 20.153,22C 439,45D 483,67C 20.636,89C 2.3.5.4.1.00.00 = ATUALIZACAO MONETARIA DE C 20.153,22C 418,69D 400,63C 20.553,85C 2.3.5.4.2.00.00 = ATUALIZACAO MONETARIA DE L 20,76D 83,04C 83,04C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 6322.793.145,95C 404.884,00D 19.439.163,19C 6342.232.309,14C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 10998.018.110,32C 10998.018.110,32C 2.4.1.4.0.00.00 CAPITAL REALIZADO 10998.018.110,32C 10998.018.110,32C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 10998.018.110,32C 10998.018.110,32C 2.4.2.0.0.00.00 RESERVAS 5259.265.028,60C 4.671,52D 20.417.578,12C 5279.682.606,72C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5111.123.351,55C 20.426.921,16C 5131.550.272,71C 2.4.2.1.1.00.00 CORRECAO MONETARIA DO CAPITA 7.119,30C 7.119,30C 2.4.2.1.4.00.00 DOACAO E SUBVENCAO P/ INVEST 739.593.685,36C 739.593.685,36C 2.4.2.1.4.01.00 DOACOES 325.568.813,22C 325.568.813,22C 2.4.2.1.4.02.00 = SUBVENCOES 414.024.872,14C 414.024.872,14C 2.4.2.1.5.00.00 RESERVAS DE INCENTIVOS FISCA 145.698,01C 145.698,01C 2.4.2.1.6.00.00 TRANSFERENCIAS P/AUMENTO DE 125.301.526,22C 125.301.526,22C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 4246.075.322,66C 20.426.921,16C 4266.502.243,82C 2.4.2.1.9.02.00 RESERVA CORRECAO ESPECIAL DP 256.633,42C 256.633,42C 2.4.2.1.9.03.00 RESERVA DE CORRECAO MPNETARI 10.445.957,02C 10.445.957,02C 2.4.2.1.9.04.00 * IMPOSTO DE RENDA S/LUCRO I 648.373,00D 648.373,00D 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 4236.021.105,22C 20.426.921,16C 4256.448.026,38C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 137.222.334,90C 4.671,52D 9.343,04D 137.212.991,86C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 60.787.852,86C 4.671,52D 9.343,04D 60.778.509,82C 2.4.2.2.2.00.00 REAVALIACAO DE BENS MOVEIS 230.871,69C 230.871,69C 2.4.2.2.3.00.00 * IMPOSTO DE RENDA S/REAVALI 28.809.053,00D 28.809.053,00D 2.4.2.2.4.00.00 * C.S.L. S/REAVALIACAO 10.379.899,00D 10.379.899,00D 2.4.2.2.9.00.00 OUTRAS RESERVAS DE REAVALIAC 115.392.562,35C 115.392.562,35C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 10.919.342,15C 10.919.342,15C 2.4.2.3.1.00.00 RESERVA LEGAL 2.915.391,70C 2.915.391,70C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 8.003.950,45C 8.003.950,45C 2.4.3.0.0.00.00 RESULTADO ACUMULADO 9934.489.992,97D 400.212,48D 978.414,93D 9935.468.407,90D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 9934.489.992,97D 400.212,48D 978.414,93D 9935.468.407,90D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 9931.360.811,68D 4.671,52C 9.343,04C 9931.351.468,64D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 3.129.181,29D 404.884,00D 987.757,97D 4.116.939,26D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 1136.385.609,30C 641.432.260,49C 5456.593.567,53C 6592.979.176,83C 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 289.058.362,36C 2872.957.663,73C 2872.957.663,73C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 10.159.030,58C 2411.338.420,38C 2411.338.420,38C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 14.074.398,51C 115.384.353,39C 115.384.353,39C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 151.973.023,54D 2005.365.083,48C 2005.365.083,48C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 151.973.023,54D 2005.365.083,48C 2005.365.083,48C 2.9.2.1.2.01.01 = CREDITO CONTIDO 151.973.023,54D 2005.365.083,48C 2005.365.083,48C 2.9.2.1.3.00.00 CREDITO UTILIZADO 148.057.655,61C 290.588.983,51C 290.588.983,51C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 7.611.297,64C 77.194.976,03C 77.194.976,03C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 140.446.357,97C 213.394.007,48C 213.394.007,48C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 447.217,20C 1.863.607,40C 1.863.607,40C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 433.230,00C 1.846.635,00C 1.846.635,00C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 433.230,00C 1.846.635,00C 1.846.635,00C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 13.987,20C 16.972,40C 16.972,40C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 13.987,20C 16.972,40C 16.972,40C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 148.057.655,61C 290.588.983,51C 290.588.983,51C 2.9.2.4.1.00.00 DESPESA EMPENHADA 7.611.297,64C 77.194.976,03C 77.194.976,03C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 7.611.297,64C 77.194.976,03C 77.194.976,03C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 7.611.297,64C 77.194.976,03C 77.194.976,03C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 7.611.297,64C 77.194.976,03C 77.194.976,03C 2.9.2.4.1.02.01 = CONCURSO 2.956,69D 3,13C 3,13C 2.9.2.4.1.02.02 = CONVITE 3.446.798,80C 4.058.469,41C 4.058.469,41C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 4.301.265,83C 5.914.860,18C 5.914.860,18C 2.9.2.4.1.02.04 = CONCORRENCIA 6.634.843,05C 9.966.132,51C 9.966.132,51C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 400.901,14D 6.631.532,32C 6.631.532,32C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 432.641,50C 1.482.416,55C 1.482.416,55C 2.9.2.4.1.02.07 = NAO APLICAVEL 8.509.606,74D 47.141.438,72C 47.141.438,72C 2.9.2.4.1.02.09 = PREGAO 1.709.213,03C 2.000.123,21C 2.000.123,21C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 10.051.899,00C 44.227.355,04C 44.227.355,04C 2.9.2.4.1.03.01 = CONCURSO 1.519,66C 9.257,84C 9.257,84C 2.9.2.4.1.03.02 = CONVITE 390.170,71C 449.636,72C 449.636,72C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.222.737,07C 1.222.737,07C 1.222.737,07C 2.9.2.4.1.03.04 = CONCORRENCIA 6.771.777,81C 7.306.062,70C 7.306.062,70C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.868.064,97C 4.041.573,46C 4.041.573,46C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 495.347,88C 496.479,37C 496.479,37C 2.9.2.4.1.03.07 = NAO APLICAVEL 1.646.031,65D 29.720.902,63C 29.720.902,63C 2.9.2.4.1.03.09 = PREGAO 948.312,55C 980.705,25C 980.705,25C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 130.394.458,97C 169.166.652,44C 169.166.652,44C 2.9.2.4.1.06.01 = CONCURSO 16.816,03C 16.816,03C 16.816,03C 2.9.2.4.1.06.02 = CONVITE 317.170,99C 317.593,18C 317.593,18C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 321.589,67C 321.589,67C 321.589,67C 2.9.2.4.1.06.04 = CONCORRENCIA 6.919.932,62C 6.919.985,12C 6.919.985,12C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 7.224.778,20C 9.205.330,29C 9.205.330,29C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 841.068,58C 1.010.579,78C 1.010.579,78C 2.9.2.4.1.06.07 = NAO APLICAVEL 110.074.880,36C 146.529.294,85C 146.529.294,85C 2.9.2.4.1.06.09 = PREGAO 4.678.222,52C 4.845.463,52C 4.845.463,52C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 148.057.655,61D 290.588.983,51D 290.588.983,51D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.2.00.00 DESPESA REALIZADA 140.446.357,97C 213.394.007,48C 213.394.007,48C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 140.446.357,97C 213.394.007,48C 213.394.007,48C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 140.446.357,97C 213.394.007,48C 213.394.007,48C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 130.394.458,97C 169.166.652,44C 169.166.652,44C 2.9.2.5.1.00.00 DESPESAS PAGAS 130.394.458,97C 169.166.652,44C 169.166.652,44C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 114.397.380,99C 138.818.822,83C 138.818.822,83C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 15.997.077,98C 30.347.829,61C 30.347.829,61C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 22.054.158,01C 341.110.769,57C 706.024.727,99C 728.078.886,00C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 22.054.158,01C 2.502.985,01D 36.149.999,86C 58.204.157,87C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 22.054.158,01C 2.502.985,01D 36.149.999,86C 58.204.157,87C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 113.096.091,79C 6.900.144,40C 41.609.075,58C 154.705.167,37C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 8.721.942,53C 42.893.279,42C 42.893.279,42C 2.9.3.3.1.02.00 = CONSIGNACOES 28.157.109,26C 1.656.471,78D 1.468.627,54D 26.688.481,72C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 4.417.203,18C 59.103,49C 182.579,38C 4.599.782,56C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 80.447.896,43C 220.480,19D 1.674,82C 80.449.571,25C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA A PAGAR 4.122,15C 4.119,15D 4.119,15D 3,00C 2.9.3.3.1.07.00 = SERVICO DA DIVIDA A PAGAR 4.119,15D 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 69.760,77C 4.288,65C 4.288,65C 74.049,42C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 465.799.646,21C 52.850.597,87D 162.009.257,20D 303.790.389,01C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 312.967.216,68C 52.762.516,31D 160.810.504,10D 152.156.712,58C 2.9.3.3.2.06.00 = RESTOS A PAGAR PROCESSADO- 6.206.275,06C 6.206.275,06C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 7.223.476,52C 7.223.476,52C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 47.846.822,22C 23.002,99D 47.940,58D 47.798.881,64C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 5.585.701,35C 17.894,06D 27.025,06D 5.558.676,29C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 85.970.154,38C 47.184,51D 1.123.787,46D 84.846.366,92C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 12.744.646,39C 952.403,26C 724.284,68D 12.020.361,71C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 1.334.075,62C 1.334.075,62C 1.334.075,62C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 183.882,83C 183.882,83C 183.882,83C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 1.150.192,79C 1.150.192,79C 1.150.192,79C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 12.744.646,39C 381.672,36D 2.058.360,30D 10.686.286,09C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 891.542,05C 258.335,09D 681.261,89D 210.280,16C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 11.853.104,34C 123.337,27D 1.377.098,41D 10.476.005,93C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 591.640.384,39D 44.998.050,21C 121.124.466,30C 470.515.918,09D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 591.640.384,39D 44.998.050,21C 121.124.466,30C 470.515.918,09D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 158.109.554,61C 334.816.338,55C 334.816.338,55C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 7.611.297,64C 77.194.976,03C 77.194.976,03C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 140.446.357,97C 213.394.007,48C 213.394.007,48C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 10.051.899,00C 44.227.355,04C 44.227.355,04C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 16.443,23C 16.443,23C 16.443,23C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 16.443,23D 16.443,23D 16.443,23D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 185.504.199,97C 335.058.389,58C 335.058.389,58C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 124.875.988,59C 163.786.812,88C 163.786.812,88C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 89.705.683,81C 102.887.854,05C 102.887.854,05C 2.9.3.5.1.02.00 = CONSIGNACOES 17.642.340,51C 31.800.585,59C 31.800.585,59C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 50.545,52C 381.682,89C 381.682,89C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 575.213,71C 575.213,71C 575.213,71C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 4.119,15C 4.119,15C 4.119,15C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 16.898.085,89C 28.137.357,49C 28.137.357,49C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 104.928,50C 104.928,50C 104.928,50C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 104.928,50D 104.928,50D 104.928,50D 2.9.3.5.2.00.00 RESTOS A PAGAR 52.452.927,73C 161.419.605,11C 161.419.605,11C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 52.364.846,17C 160.382.446,18C 160.382.446,18C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 23.002,99C 47.940,58C 47.940,58C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 17.894,06C 27.025,06C 27.025,06C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 47.184,51C 962.193,29C 962.193,29C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 8.175.283,65C 9.851.971,59C 9.851.971,59C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 7.793.611,29C 7.793.611,29C 7.793.611,29C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 32.789,13C 32.789,13C 32.789,13C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 1.401.389,90C 1.401.389,90C 1.401.389,90C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 6.359.432,26C 6.359.432,26C 6.359.432,26C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 381.672,36C 2.058.360,30C 2.058.360,30C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 422.926,80C 422.926,80C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 381.672,36C 1.635.433,50C 1.635.433,50C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 465.799.646,21C 404.556,39D 596.538,34D 465.203.107,87C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 820,00C 820,00D 820,00D 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 820,00C 820,00D 820,00D 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 312.966.396,68C 403.736,39D 434.124,17D 312.532.272,51C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 312.966.396,68C 52.761.696,31D 160.809.684,10D 152.156.712,58C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 52.357.959,92C 160.375.559,93C 160.375.559,93C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 152.832.429,53C 161.594,17D 152.670.835,36C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR ( AR 152.832.429,53C 88.081,56D 1.198.753,10D 151.633.676,43C 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADOS 6.206.275,06C 6.206.275,06C 2.9.5.4.1.05.00 = RESTOS A PAGAR PROCESSADOS 7.223.476,52C 7.223.476,52C 2.9.5.4.1.06.00 = RESTOS A PAGAR PROCESSADOS 47.846.822,22C 23.002,99D 47.940,58D 47.798.881,64C 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADOS 5.585.701,35C 17.894,06D 27.025,06D 5.558.676,29C 2.9.5.4.1.08.00 = RESTOS A PAGAR PROCESSADOS 85.970.154,38C 47.184,51D 1.123.787,46D 84.846.366,92C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 88.081,56C 1.037.158,93C 1.037.158,93C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADOS 23.002,99C 47.940,58C 47.940,58C 2.9.5.4.2.07.00 = RESTOS A PAGAR PROCESSADOS 17.894,06C 27.025,06C 27.025,06C 2.9.5.4.2.08.00 = RESTOS A PAGAR PROCESSADOS 47.184,51C 962.193,29C 962.193,29C 2.9.7.0.0.00.00 OUTROS CONTROLES 69.813,66C 118,66C 177,99C 69.991,65C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 69.219,95C 69.219,95C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 69.219,95C 69.219,95C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 593,71C 59,33C 653,04C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 593,71C 59,33C 653,04C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 118,66C 118,66C 118,66C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 118,66C 118,66C 118,66C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 10.604.471,11C 17.102.804,24C 17.102.804,24C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 10.604.471,11C 17.102.804,24C 17.102.804,24C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 10.604.471,11C 17.102.804,24C 17.102.804,24C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 5.160.166,61C 8.789.246,98C 8.789.246,98C 2.9.8.1.1.02.00 = CONTRAPARTIDA DESPESAS 5.444.304,50C 8.313.557,26C 8.313.557,26C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 648.461.991,42C 1.063.095,18C 25.184.241,92C 673.646.233,34C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 189.716.416,24C 1.041.477,29C 6.914.214,06C 196.630.630,30C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 355.556.607,39C 355.556.607,39C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 8.000.000,00C 8.000.000,00C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 65.466.120,22C 65.466.120,22C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 19.331.462,82C 21.617,89C 18.203.843,36C 37.535.306,18C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 335.007,86C 335.007,86C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 10.056.376,89C 66.184,50C 10.122.561,39C 3.0.0.0.0.00.00 DESPESA 140.446.357,97D 213.394.007,48D 213.394.007,48D 3.3.0.0.0.00.00 DESPESAS CORRENTES 139.180.938,58D 212.125.832,12D 212.125.832,12D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 56.553.138,02D 110.306.903,45D 110.306.903,45D 3.3.1.9.0.00.00 APLICACOES DIRETAS 56.553.138,02D 110.306.903,45D 110.306.903,45D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 3.962.623,95D 7.901.650,93D 7.901.650,93D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 3.962.623,95D 7.901.650,93D 7.901.650,93D 3.3.1.9.0.09.00 SALARIO-FAMILIA 652,27D 1.274,56D 1.274,56D 3.3.1.9.0.09.01 SALARIO FAMILIA 652,27D 1.274,56D 1.274,56D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 35.469.522,06D 72.031.028,37D 72.031.028,37D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 2.060,82D 2.060,82D 2.060,82D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 6.768,43D 13.536,86D 13.536,86D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.277.503,77D 2.491.452,27D 2.491.452,27D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 4.151,82D 8.303,64D 8.303,64D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 2.739,35D 3.263,26D 3.263,26D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.135.726,12D 2.266.613,75D 2.266.613,75D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 29.509,97D 58.914,68D 58.914,68D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.368.252,23D 2.723.964,97D 2.723.964,97D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 219.027,11D 437.188,03D 437.188,03D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 20.517.485,85D 40.743.344,97D 40.743.344,97D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 1.715.382,42D 4.441.823,73D 4.441.823,73D 3.3.1.9.0.11.17 SUBSTITUICOES 27.629,98D 64.382,70D 64.382,70D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 2.706.264,89D 5.278.793,13D 5.278.793,13D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.444.161,53D 6.780.992,61D 6.780.992,61D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 44.002,48D 88.179,87D 88.179,87D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 104.657,72D 207.996,52D 207.996,52D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.622.861,18D 3.638.162,63D 3.638.162,63D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.193.936,02D 2.672.229,00D 2.672.229,00D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 47.400,37D 109.824,93D 109.824,93D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 13.269.667,41D 25.116.579,16D 25.116.579,16D 3.3.1.9.0.13.01 FGTS 3.347.769,51D 6.010.655,26D 6.010.655,26D 3.3.1.9.0.13.02 INSS 8.312.476,66D 15.978.464,12D 15.978.464,12D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 91.193,32D 179.798,59D 179.798,59D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.05 SALARIO-EDUCACAO 782.532,05D 1.502.523,90D 1.502.523,90D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 8.197,03D 8.197,03D 8.197,03D 3.3.1.9.0.13.99 OUTRAS 727.498,84D 1.436.940,26D 1.436.940,26D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 1.104.832,56D 2.463.100,07D 2.463.100,07D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 236.852,92D 487.625,47D 487.625,47D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 774.571,63D 1.782.150,49D 1.782.150,49D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 93.233,00D 186.381,00D 186.381,00D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 6.593,09D 6.593,09D 3.3.1.9.0.16.99 OUTRAS 175,01D 350,02D 350,02D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 2.097.927,71D 2.097.927,71D 2.097.927,71D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 1.666.475,79D 1.666.475,79D 1.666.475,79D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 348.102,94D 348.102,94D 348.102,94D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 80.000,00D 80.000,00D 80.000,00D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 3.348,98D 3.348,98D 3.348,98D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 647.912,06D 695.342,65D 695.342,65D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 647.912,06D 695.342,65D 695.342,65D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 15.759.837,91D 27.000.472,69D 27.000.472,69D 3.3.2.9.0.00.00 APLICACOES DIRETAS 15.759.837,91D 27.000.472,69D 27.000.472,69D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 2.444.099,74D 2.445.462,92D 2.445.462,92D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 2.444.099,74D 2.445.462,92D 2.445.462,92D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 13.315.738,17D 24.555.009,77D 24.555.009,77D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 13.315.738,17D 24.555.009,77D 24.555.009,77D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 66.867.962,65D 74.818.455,98D 74.818.455,98D 3.3.3.9.0.00.00 APLICACOES DIRETAS 66.867.962,65D 74.818.455,98D 74.818.455,98D 3.3.3.9.0.03.00 PENSOES 89.445,50D 89.445,50D 89.445,50D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 67.208,22D 67.208,22D 67.208,22D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 22.237,28D 22.237,28D 22.237,28D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 4.693.447,59D 8.836.646,40D 8.836.646,40D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 4.693.447,59D 8.836.646,40D 8.836.646,40D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 35.371,70D 70.948,40D 70.948,40D 3.3.3.9.0.08.01 AUXILIO CRECHE 31.757,00D 64.114,00D 64.114,00D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 1.560,00D 2.725,00D 2.725,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 200,00D 400,00D 400,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 1.433,23D 2.866,46D 2.866,46D 3.3.3.9.0.08.99 OUTROS 421,47D 842,94D 842,94D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 29.821,37D 35.409,38D 35.409,38D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 23.564,57D 29.152,58D 29.152,58D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 6.256,80D 6.256,80D 6.256,80D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 2.112.188,47D 2.183.274,04D 2.183.274,04D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 688,62D 10.733,29D 10.733,29D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 6.359,30D 6.359,30D 6.359,30D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 30.916,82D 30.916,82D 30.916,82D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 40.424,20D 40.424,20D 40.424,20D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 257.471,52D 277.481,52D 277.481,52D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 47.395,56D 53.214,26D 53.214,26D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 13.394,33D 13.394,33D 13.394,33D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 12.135,00D 29.075,00D 29.075,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 653.989,84D 655.087,70D 655.087,70D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 13.079,64D 20.237,04D 20.237,04D 3.3.3.9.0.30.21 MATERIAS PRIMAS 1.018.734,73D 1.018.734,73D 1.018.734,73D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 10.199,07D 10.199,07D 10.199,07D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 1.385,68D 1.385,68D 1.385,68D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 6.014,16D 16.031,10D 16.031,10D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 606,72D 606,72D 606,72D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 606,72D 606,72D 606,72D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 61.128,86D 61.128,86D 61.128,86D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 61.128,86D 61.128,86D 61.128,86D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 24.650,12D 48.466,87D 48.466,87D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 800,00D 1.600,00D 1.600,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 23.850,12D 41.757,11D 41.757,11D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 5.109,76D 5.109,76D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 33.516.008,84D 36.560.363,69D 36.560.363,69D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 21.978,58D 32.345,91D 32.345,91D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 11.193,50D 11.193,50D 11.193,50D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 9.914,38D 9.914,38D 9.914,38D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 1.084.017,13D 1.085.545,93D 1.085.545,93D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 139.065,71D 232.278,66D 232.278,66D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 11.163,00D 11.163,00D 11.163,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 1.592,00D 7.304,00D 7.304,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 4.731,54D 12.415,79D 12.415,79D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 1.045.758,60D 1.118.029,12D 1.118.029,12D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 343.602,91D 448.511,73D 448.511,73D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 3.250.706,64D 3.263.284,72D 3.263.284,72D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 300.074,86D 316.237,86D 316.237,86D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 963.417,13D 1.153.658,17D 1.153.658,17D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 2.129.457,43D 2.129.457,43D 2.129.457,43D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 353.670,16D 366.375,86D 366.375,86D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 3.087.891,28D 3.093.211,28D 3.093.211,28D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 661.208,10D 1.073.675,00D 1.073.675,00D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 649,00D 649,00D 649,00D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 134,64D 134,64D 134,64D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 4.549.054,95D 4.549.054,95D 4.549.054,95D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 27.074,37D 44.419,38D 44.419,38D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.385.261,19D 1.489.655,53D 1.489.655,53D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 179.818,24D 180.674,32D 180.674,32D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 50.115,00D 54.015,00D 54.015,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 704.353,40D 718.973,40D 718.973,40D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 669.425,41D 671.250,89D 671.250,89D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.483.275,30D 1.650.198,63D 1.650.198,63D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 155.274,13D 163.469,13D 163.469,13D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 570,51D 732,11D 732,11D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 7.136.041,37D 7.913.785,78D 7.913.785,78D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.329.530,08D 2.112.711,34D 2.112.711,34D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 62.386,10D 80.967,24D 80.967,24D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 582,75D 582,75D 582,75D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 32.000,00D 32.000,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 12.982,85D 15.984,09D 15.984,09D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 21.230,52D 21.230,52D 21.230,52D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 290.203,24D 379.511,44D 379.511,44D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 5.000,00D 5.000,00D 5.000,00D 3.3.3.9.0.39.65 = CONVENIOS 13.220,00D 26.680,00D 26.680,00D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 2.020.382,84D 2.084.081,21D 2.084.081,21D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 18.729.731,83D 19.356.604,47D 19.356.604,47D 3.3.3.9.0.47.01 IPVA 134.554,57D 150.965,44D 150.965,44D 3.3.3.9.0.47.02 IPTU 249.513,21D 249.513,21D 249.513,21D 3.3.3.9.0.47.03 IRPJ 44.577,67D 44.577,67D 44.577,67D 3.3.3.9.0.47.04 ICMS 7.591,73D 7.591,73D 3.3.3.9.0.47.05 COFINS 12.144.483,00D 12.295.304,83D 12.295.304,83D 3.3.3.9.0.47.06 PIS/PASEP 5.335.575,37D 5.353.594,73D 5.353.594,73D 3.3.3.9.0.47.07 CPMF 604.377,97D 1.038.406,82D 1.038.406,82D 3.3.3.9.0.47.08 ISS 96.859,63D 96.859,63D 96.859,63D 3.3.3.9.0.47.99 OUTRAS 119.790,41D 119.790,41D 119.790,41D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 7.575.561,65D 7.575.561,65D 7.575.561,65D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 7.575.561,65D 7.575.561,65D 7.575.561,65D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 1.265.419,39D 1.268.175,36D 1.268.175,36D 3.4.4.0.0.00.00 INVESTIMENTOS 131.290,56D 131.290,56D 131.290,56D 3.4.4.9.0.00.00 APLICACOES DIRETAS 131.290,56D 131.290,56D 131.290,56D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 1.271,00D 1.271,00D 1.271,00D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 1.271,00D 1.271,00D 1.271,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 130.019,56D 130.019,56D 130.019,56D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 130.019,56D 130.019,56D 130.019,56D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 1.134.128,83D 1.136.884,80D 1.136.884,80D 3.4.6.9.0.00.00 APLICACOES DIRETAS 1.134.128,83D 1.136.884,80D 1.136.884,80D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 1.134.128,83D 1.136.884,80D 1.136.884,80D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 1.134.128,83D 1.136.884,80D 1.136.884,80D 4.0.0.0.0.00.00 RECEITA 139.185.360,49C 286.144.116,48C 286.144.116,48C 4.1.0.0.0.00.00 RECEITAS CORRENTES 139.185.360,49C 286.143.746,71C 286.143.746,71C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 489.921,53C 1.376.951,10C 1.376.951,10C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 471.604,67C 1.334.071,11C 1.334.071,11C 4.1.3.1.1.00.00 ALUGUEIS 416.221,54C 1.237.806,13C 1.237.806,13C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 415.964,04C 1.237.284,72C 1.237.284,72C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 257,50C 521,41C 521,41C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 5.274,56C 10.588,63C 10.588,63C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 5.274,56C 10.588,63C 10.588,63C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 50.108,57C 85.676,35C 85.676,35C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 50.108,57C 85.676,35C 85.676,35C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 18.316,86C 42.879,99C 42.879,99C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 85,83C 203,26C 203,26C 4.1.3.2.4.04.00 FUNDOS DE APLIC.EM COTAS - R 85,83C 203,26C 203,26C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 18.231,03C 42.676,73C 42.676,73C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 21.911,56C 21.911,56C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 21.911,56C 21.911,56C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 18.231,03C 20.765,17C 20.765,17C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 2,86C 14,84C 14,84C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 18.228,17C 20.750,33C 20.750,33C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 78.074,38C 78.425,63C 78.425,63C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 750,00C 965,85C 965,85C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 215,85C 215,85C 4.1.5.2.0.99.00 OUTRAS RECEITAS DA INDUSTRIA 750,00C 750,00C 750,00C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 77.324,38C 77.459,78C 77.459,78C 4.1.5.3.0.01.00 CONSTRUCAO 77.324,38C 77.459,78C 77.459,78C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 130.318.532,15C 270.979.788,86C 270.979.788,86C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 494.798,40C 1.018.043,15C 1.018.043,15C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 492.954,00C 1.013.567,00C 1.013.567,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 1.844,40C 4.476,15C 4.476,15C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 61.899,04C 115.888,53C 115.888,53C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 61.899,04C 115.888,53C 115.888,53C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.259.604,60C 2.299.858,86C 2.299.858,86C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 18.096,00C 54.380,00C 54.380,00C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.241.508,60C 2.245.478,86C 2.245.478,86C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 46.910,00C 97.886,00C 97.886,00C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 128.455.156,81C 267.447.061,27C 267.447.061,27C 4.1.6.0.0.99.00 OUTROS SERVICOS 163,30C 1.051,05C 1.051,05C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 7.935,50C 15.805,50C 15.805,50C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 7.935,50C 15.805,50C 15.805,50C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 7.935,50C 15.805,50C 15.805,50C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 7.935,50C 15.805,50C 15.805,50C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 8.290.896,93C 13.692.775,62C 13.692.775,62C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 5.376,49C 22.275,70C 22.275,70C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 4.875,31C 21.354,23C 21.354,23C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 4.875,31C 21.354,23C 21.354,23C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 501,18C 921,47C 921,47C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 501,18C 921,47C 921,47C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 5.205,74C 5.205,74C 4.1.9.2.2.00.00 RESTITUICOES 5.205,74C 5.205,74C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 5.205,74C 5.205,74C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.9.0.00.00 RECEITAS DIVERSAS 8.285.520,44C 13.665.294,18C 13.665.294,18C 4.1.9.9.0.99.00 OUTRAS RECEITAS 8.285.520,44C 13.665.294,18C 13.665.294,18C 4.1.9.9.0.99.99 OUTRAS RECEITAS 8.285.520,44C 13.665.294,18C 13.665.294,18C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 369,77C 369,77C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 369,77C 369,77C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 369,77C 369,77C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 369,77C 369,77C 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 369,77C 369,77C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 206.628.215,29D 417.321.792,00D 417.321.792,00D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1.367.182,78D 1.444.892,44D 1.444.892,44D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1.367.182,78D 1.444.892,44D 1.444.892,44D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1.362.343,20D 1.423.124,92D 1.423.124,92D 5.1.2.1.1.00.00 COTA FINANCEIRA 1.334.011,29D 1.334.011,29D 1.334.011,29D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1.334.011,29D 1.334.011,29D 1.334.011,29D 5.1.2.1.3.00.00 REPASSE 18.857,00D 79.638,72D 79.638,72D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 18.857,00D 79.638,72D 79.638,72D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 9.474,91D 9.474,91D 9.474,91D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 118,66D 118,66D 118,66D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 118,66D 118,66D 118,66D 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 9.356,25D 9.356,25D 9.356,25D 5.1.2.1.7.04.02 = REPASSE PREV.P/COB.DEFICIT 9.356,25D 9.356,25D 9.356,25D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 2.337,35D 13.073,65D 13.073,65D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 2.337,35D 13.073,65D 13.073,65D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 2.502,23D 8.693,87D 8.693,87D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 2.502,23D 8.693,87D 8.693,87D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 205.261.032,51D 415.876.899,56D 415.876.899,56D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 923.887,55D 2.023.151,60D 2.023.151,60D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 923.887,55D 2.023.151,60D 2.023.151,60D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 923.887,55D 2.023.151,60D 2.023.151,60D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 922.746,03D 2.021.378,56D 2.021.378,56D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 922.746,03D 2.021.378,56D 2.021.378,56D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 1.141,52D 1.773,04D 1.773,04D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 1.141,52D 1.773,04D 1.773,04D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 538,95D 538,95D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 538,95D 538,95D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 538,95D 538,95D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 538,95D 538,95D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 204.337.144,96D 413.853.209,01D 413.853.209,01D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 177.701.656,86D 337.298.805,25D 337.298.805,25D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 807.212,53D 931.717,55D 931.717,55D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 10.521,10D 10.521,10D 10.521,10D 5.2.3.1.2.01.04 DOACOES 6.821,03D 6.821,03D 6.821,03D 5.2.3.1.2.01.16 INSERVIBILIDADE 3.700,07D 3.700,07D 3.700,07D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 671.364,73D 773.866,52D 773.866,52D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 311.435,75D 361.867,57D 361.867,57D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 353.541,20D 403.921,97D 403.921,97D 5.2.3.1.2.02.04 DOACAO 62,24D 62,24D 62,24D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 704,00D 704,00D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 6.325,54D 7.310,74D 7.310,74D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 125.326,70D 147.329,93D 147.329,93D 5.2.3.1.2.03.01 CONSUMO 10.488,96D 10.488,96D 5.2.3.1.2.03.03 PERDA 119.084,43D 125.480,70D 125.480,70D 5.2.3.1.2.03.04 DOACAO 4.806,00D 4.806,00D 5.2.3.1.2.03.05 VENDA 6.242,27D 6.242,27D 6.242,27D 5.2.3.1.2.03.99 OUTRAS 312,00D 312,00D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 176.750.535,17D 336.223.178,54D 336.223.178,54D 5.2.3.1.7.01.00 CREDITOS A RECEBER 165.064.906,42D 315.182.910,63D 315.182.910,63D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 127.735.784,14D 267.762.026,90D 267.762.026,90D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 37.327.780,22D 47.418.199,61D 47.418.199,61D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 1.342,06D 2.684,12D 2.684,12D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 4.387,20D 13.553,00D 13.553,00D 5.2.3.1.7.03.02 AGENTES DEVEDORES 4.387,20D 13.553,00D 13.553,00D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 9.267.533,77D 15.606.171,02D 15.606.171,02D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 9.267.533,77D 15.606.171,02D 15.606.171,02D 5.2.3.1.7.08.00 DIFERIDO 20.980,00D 425.980,00D 425.980,00D 5.2.3.1.7.09.00 VALORES PENDENTES 896.574,51D 2.242.933,44D 2.242.933,44D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 896.574,51D 2.242.933,44D 2.242.933,44D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.057.854,33D 1.880.443,55D 1.880.443,55D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 438.298,94D 871.186,90D 871.186,90D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 143.909,16D 143.909,16D 143.909,16D 5.2.3.1.8.01.00 BENS A INCORPORAR 143.909,16D 143.909,16D 143.909,16D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 8.736,19D 29.666,18D 29.666,18D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 8.736,19D 29.666,18D 29.666,18D 5.2.3.2.1.01.00 BENS IMOVEIS 7.106,20D 26.406,20D 26.406,20D 5.2.3.2.1.04.00 DIFERIDO 1.629,99D 3.259,98D 3.259,98D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 14.235.438,64D 51.863.001,97D 51.863.001,97D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 14.235.438,64D 51.863.001,97D 51.863.001,97D 5.2.3.3.1.07.00 PROVISOES 577.461,59D 1.058.096,98D 1.058.096,98D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 316.849,40D 634.244,43D 634.244,43D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 53.146,32D 106.292,64D 106.292,64D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 43.511,76D 126.744,71D 126.744,71D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 20.662,07D 47.523,16D 47.523,16D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 25.560,20D 25.560,20D 25.560,20D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 117.731,84D 117.731,84D 117.731,84D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 112.574,21D 277.773,51D 277.773,51D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 13.286.717,82D 28.207.073,66D 28.207.073,66D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 26.320,00D 26.320,00D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 26.320,00D 26.320,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 230.899,13D 468.151,26D 468.151,26D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 27.785,81D 131.628,17D 131.628,17D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 1.266.055,68D 1.266.055,68D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 0,08D 981,55D 981,55D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 20.426.921,16D 20.426.921,16D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 7.552.888,66D 15.063.167,97D 15.063.167,97D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 7.552.888,66D 15.063.167,97D 15.063.167,97D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 7.552.888,66D 15.063.167,97D 15.063.167,97D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 4.838.424,61D 9.587.995,82D 9.587.995,82D 5.2.3.5.1.00.00 BENS IMOVEIS 4.092.134,60D 8.190.015,06D 8.190.015,06D 5.2.3.5.2.00.00 BENS MOVEIS 746.290,01D 1.397.980,76D 1.397.980,76D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 10.571,82D 10.571,82D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 94.169.898,96C 163.663.191,46C 163.663.191,46C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 52.720.158,78C 98.933.988,59C 98.933.988,59C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 51.454.739,39C 96.546.183,83C 96.546.183,83C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 51.449.584,86C 96.521.453,71C 96.521.453,71C 6.1.2.1.1.00.00 COTA FINANCEIRA 45.773.120,00C 90.478.520,62C 90.478.520,62C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 45.773.120,00C 90.478.520,62C 90.478.520,62C 6.1.2.1.3.00.00 REPASSE 4.955.488,72C 5.321.932,43C 5.321.932,43C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 4.955.488,72C 5.321.932,43C 5.321.932,43C 6.1.2.1.4.00.00 SUB-REPASSE 711.619,89C 711.644,41C 711.644,41C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 711.619,89C 711.644,41C 711.644,41C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 9.356,25C 9.356,25C 9.356,25C 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 9.356,25C 9.356,25C 9.356,25C 6.1.2.1.7.04.02 = REPASSE PREV.P/COB.DEFICIT 9.356,25C 9.356,25C 9.356,25C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 5.154,53C 24.730,12C 24.730,12C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 5.154,53C 24.730,12C 24.730,12C 6.1.3.0.0.00.00 MUTACOES ATIVAS 1.265.419,39C 2.387.804,76C 2.387.804,76C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 1.271,00C 1.271,00C 1.271,00C 6.1.3.1.1.00.00 AQUISICOES DE BENS 1.271,00C 1.271,00C 1.271,00C 6.1.3.1.1.02.00 BENS MOVEIS 1.271,00C 1.271,00C 1.271,00C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 1.271,00C 1.271,00C 1.271,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.134.128,83C 2.256.514,20C 2.256.514,20C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.763,25C 5.519,22C 5.519,22C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.131.365,58C 2.250.994,98C 2.250.994,98C 6.1.3.4.0.00.00 BENS A INCORPORAR 130.019,56C 130.019,56C 130.019,56C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 130.019,56C 130.019,56C 130.019,56C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 41.449.740,18C 64.729.202,87C 64.729.202,87C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 2.052.239,34C 4.615.185,97C 4.615.185,97C 6.2.1.1.0.00.00 RECEITA CORRENTE 2.052.239,34C 4.615.185,97C 4.615.185,97C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 769.555,25C 2.011.888,05C 2.011.888,05C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 10.560,00C 12.060,00C 12.060,00C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 10.560,00C 12.060,00C 12.060,00C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 755.646,02C 1.994.663,53C 1.994.663,53C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.02.99 OUTROS SERVICOS 755.646,02C 1.994.663,53C 1.994.663,53C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 1.141,52C 1.773,04C 1.773,04C 6.2.1.1.1.03.02 VENDA A PRAZO 1.141,52C 1.773,04C 1.773,04C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 1.768,18C 2.769,04C 2.769,04C 6.2.1.1.1.04.02 VENDA A PRAZO 1.768,18C 2.769,04C 2.769,04C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 439,53C 622,44C 622,44C 6.2.1.1.1.05.01 VENDA A PRAZO 439,53C 622,44C 622,44C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.282.684,09C 2.603.297,92C 2.603.297,92C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.282.684,09C 2.603.297,92C 2.603.297,92C 6.2.1.1.3.01.01 ALUGUEIS 1.276.772,95C 2.592.845,88C 2.592.845,88C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 5.911,14C 10.452,04C 10.452,04C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 39.397.500,84C 60.114.016,90C 60.114.016,90C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 13.264.712,02C 24.774.485,39C 24.774.485,39C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 3.272.338,71C 4.646.645,50C 4.646.645,50C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 46.960,32C 47.600,32C 47.600,32C 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 46.960,32C 46.960,32C 46.960,32C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 2.003.002,44C 2.053.447,21C 2.053.447,21C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 2.001.266,70C 2.051.647,47C 2.051.647,47C 6.2.3.1.2.02.07 DEVOLUCOES 655,74C 655,74C 655,74C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 1.080,00C 1.144,00C 1.144,00C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.222.375,95C 2.545.597,97C 2.545.597,97C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 90.947,55C 107.887,55C 107.887,55C 6.2.3.1.2.03.06 TRANSFERENCIAS 268.003,32C 268.003,32C 268.003,32C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 863.425,08C 2.169.707,10C 2.169.707,10C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 9.992.373,31C 20.127.839,89C 20.127.839,89C 6.2.3.1.7.01.00 CREDITOS A RECEBER 6.985.331,90C 15.672.798,63C 15.672.798,63C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 6.985.331,90C 15.672.798,63C 15.672.798,63C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 10.180,20C 15.340,20C 15.340,20C 6.2.3.1.7.03.02 AGENTES DEVEDORES 10.180,20C 15.340,20C 15.340,20C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 5.000,00C 9.678,13C 9.678,13C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 5.000,00C 9.678,13C 9.678,13C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 2.991.620,66C 4.429.646,29C 4.429.646,29C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 121,72C 121,72C 121,72C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 118,83C 254,92C 254,92C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 2.512.406,69C 6.415.104,97C 6.415.104,97C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 20.980,00C 20.980,00C 20.980,00C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 20.980,00C 20.980,00C 20.980,00C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 2.489.099,09C 6.391.797,37C 6.391.797,37C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 2.489.099,09C 6.391.797,37C 6.391.797,37C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 2.327,60C 2.327,60C 2.327,60C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 2.327,60C 2.327,60C 2.327,60C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 2.327,60C 2.327,60C 2.327,60C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 23.215.498,13C 27.926.096,75C 27.926.096,75C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 23.215.498,13C 27.926.096,75C 27.926.096,75C 6.2.3.3.1.01.00 CONSIGNACOES 34,35C 4.696,66C 4.696,66C 6.2.3.3.1.07.00 PROVISOES 251.867,28C 323.687,47C 323.687,47C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 351,70C 351,70C 351,70C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 108.223,54C 180.043,73C 180.043,73C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 25.560,20C 25.560,20C 25.560,20C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 117.731,84C 117.731,84C 117.731,84C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 404.556,39C 596.538,34C 596.538,34C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 403.736,39C 434.124,17C 434.124,17C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 820,00C 820,00C 820,00C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 161.594,17C 161.594,17C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 321.943,30C 697.258,98C 697.258,98C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 710.285,67C 1.893.019,95C 1.893.019,95C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 21.104.569,82C 23.465.242,96C 23.465.242,96C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 40.568,96C 200.638,67C 200.638,67C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 98.761,95C 98.761,95C 6.2.3.3.1.54.16 OUTROS IMPOSTOS 40.568,96C 48.919,79C 48.919,79C 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 52.956,93C 52.956,93C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 381.672,36C 743.096,69C 743.096,69C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 1.917,03C 1.917,03C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 404.884,00C 998.329,79C 998.329,79C RESUMO : ATIVO = 18.908.291.065,30D PASSIVO = 19.089.199.556,84C DESPESA = 213.394.007,48D RECEITA = 286.144.116,48C RESULTADO DO EXERCICIO = 417.321.792,00D RESULTADO DO EXERCICIO = 163.663.191,46C