GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO 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 1572.632.153,31D 6757.410.610,45D 20480.923.218,61D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 2581.327.414,44D 300.694.430,02D 54.423.932,61D 2635.751.347,05D 1.1.1.0.0.00.00 DISPONIVEL 21.965.147,82D 17.009.710,12C 18.757.765,50D 40.722.913,32D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 21.965.147,82D 17.009.710,12C 18.757.765,50D 40.722.913,32D 1.1.1.1.1.00.00 CAIXA 159.174,18D 220.049,52D 240.199,29D 399.373,47D 1.1.1.1.1.01.00 = CAIXA 159.174,18D 220.049,52D 240.199,29D 399.373,47D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 13.847.941,14D 19.050.299,49C 16.644.612,54D 30.492.553,68D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 6.687,40D 6.687,40D 6.687,40D 1.1.1.1.2.01.16 BANCO ITAU S/A 6.687,40D 6.687,40D 6.687,40D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 13.847.941,14D 19.056.986,89C 16.637.925,14D 30.485.866,28D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 2.829.169,50D 225.751,15D 1.978.805,88C 850.363,62D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 86.349,42D 521,29D 86.870,71D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 2.645.674,66D 4.280.928,54C 1.954.170,21D 4.599.844,87D 1.1.1.1.2.99.13 = UNIBANCO S/A 108.353,61D 48.711,69C 38.265,63C 70.087,98D 1.1.1.1.2.99.16 = BANCO ITAU S/A 8.178.393,95D 14.953.097,81C 16.700.305,15D 24.878.699,10D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 7.958.032,50D 1.820.539,85D 1.872.953,67D 9.830.986,17D 1.1.1.1.3.02.00 = APLICACAO DE CONTAS NAO UN 1.392.219,91D 17.069,07D 26.542,01D 1.418.761,92D 1.1.1.1.3.03.00 = APLICACOES NO FUNDO GOV. P 3.381.286,49D 1.787.323,07D 1.797.300,88D 5.178.587,37D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 319,14D 319,14D 319,14D 1.1.1.1.3.11.00 = DEPOSITOS EM CONTA DE POUP 3.184.526,10D 15.828,57D 48.791,64D 3.233.317,74D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 2513.950.451,07D 311.929.758,09D 30.128.724,82D 2544.079.175,89D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2418.464.723,94D 306.199.058,09D 12.361.923,18D 2430.826.647,12D 1.1.2.1.1.00.00 REDE ARRECADADORA 12.613.570,18D 528.339,54D 1.371.005,56D 13.984.575,74D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 89.010,19D 3.948,72C 344.404,35D 433.414,54D 1.1.2.1.1.01.09 BANCO C/ARRECADACAO - CEDA 89.010,19D 3.948,72C 344.404,35D 433.414,54D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 12.524.559,99D 532.288,26D 1.026.601,21D 13.551.161,20D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 12.524.559,99D 532.288,26D 1.026.601,21D 13.551.161,20D 1.1.2.1.2.00.00 CONTAS A RECEBER 2079.606.371,04D 300.927.650,75D 34.958.354,78D 2114.564.725,82D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 4144.404.704,29D 297.895.955,24D 298.205.992,66D 4442.610.696,95D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 3905.153.765,78D 299.226.209,57D 299.536.246,99D 4204.690.012,77D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 239.250.938,51D 1.330.254,33C 1.330.254,33C 237.920.684,18D 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 128.965,19D 1.471.237,29D 19.983.559,98D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 150.389,51D 4.365,98C 6.284,57C 144.104,94D 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 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 2.907.096,30D 263.158.244,49C 372.606.569,75C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 26.244.670,68D 45.714,18D 153.636,62D 26.398.307,30D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 19.006.124,25D 35.524,12C 34.528,30C 18.971.595,95D 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 14.550,54D 34.728,82D 1.823.129,71D 1.1.2.1.5.05.00 COFINS A COMPENSAR 1.021.124,65D 66.687,76D 160.825,85D 1.181.950,50D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 12,94D 12,94D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.5.98.00 = IMPOSTOS E CONTRIB.PAGOS I 7.389,75D 7.389,75C 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 90.635,59D 90.635,59D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 300.000.112,04D 4.697.353,62D 24.121.073,78C 275.879.038,26D 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 227.227,46D 216.422,71D 32.518.316,76D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 6.366,95D 94,23C 227,92C 6.139,03D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 757.240,06D 79.942,74D 313.304,19C 443.935,87D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 513.904,81D 41,50D 88,50D 513.993,31D 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 321,60C 79,03D 20.232,25D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 45.807,50D 45.807,50D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 173.006.728,77D 4.389.969,64D 24.024.302,56C 148.982.426,21D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 15.846,43D 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 588,11D 3,45C 117.575.609,57D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 17.798.628,69D 17.244,60D 19.031,80D 17.817.660,49D 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 1.098,60D 2.885,80D 1.348.231,50D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.345.345,70D 1.098,60D 2.885,80D 1.348.231,50D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 12.278.389,04D 16.146,00D 16.146,00D 12.294.535,04D 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 16.146,00D 16.146,00D 2.877.542,25D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 4.439.959,95D 746.628,50D 4.827.577,00D 9.267.536,95D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 4.439.959,95D 746.628,50D 4.827.577,00D 9.267.536,95D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 20.560,48D 1.782,71C 5.088,19C 15.472,29D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 683.329,62D 771.422,46D 4.855.175,90D 5.538.505,52D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 496.245,66D 23.011,25C 22.510,71C 473.734,95D 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 4.705.565,13D 13.515.828,66D 70.585.094,02D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 12.879.022,94D 3.985.718,61D 10.284.863,88D 23.163.886,82D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 4.169,33D 4.169,33D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 4.749.162,53D 3.985.718,61D 10.284.863,88D 15.034.026,41D 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 719.846,52D 3.230.964,78D 47.421.207,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 38.866.275,25D 106.037,72D 2.908.374,96D 41.774.650,21D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 5.323.967,17D 613.808,80D 322.589,82D 5.646.556,99D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 65.743,74D 79.778,13D 79.778,13D 1.1.2.6.1.00.00 VALORES A CREDITAR 75.100,00D 75.100,00D 75.100,00D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 9.356,26C 4.678,13D 4.678,13D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 16.177.873,13D 195.518,03D 675.413,95C 15.502.459,18D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 16.177.873,13D 195.518,03D 675.413,95C 15.502.459,18D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 16.177.873,13D 195.518,03D 675.413,95C 15.502.459,18D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 42.325.952,72D 6.044.803,34D 7.702.099,23D 50.028.051,95D 1.1.3.1.0.00.00 ESTOQUES 35.824.420,00D 6.044.769,98D 7.701.944,15D 43.526.364,15D 1.1.3.1.1.00.00 ESTOQUES 1.518.861,06D 13.110,23C 85.767,92D 1.604.628,98D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.518.861,06D 13.110,23C 85.767,92D 1.604.628,98D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.518.861,06D 13.110,23C 85.767,92D 1.604.628,98D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 10.704.897,88D 6.242,27C 10.698.655,61D 1.1.3.1.2.01.00 LOTES 10.704.897,88D 6.242,27C 10.698.655,61D 1.1.3.1.2.01.01 = LOTES 10.704.897,88D 6.242,27C 10.698.655,61D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 180.086,39D 76.396,24D 315.683,73D 495.770,12D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 180.086,39D 76.396,24D 315.683,73D 495.770,12D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 180.086,39D 76.396,24D 315.683,73D 495.770,12D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 3.647.567,34D 159.130,00D 69.287,65C 3.578.279,69D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 2.648.296,67D 48.091,11D 191.239,22C 2.457.057,45D 1.1.3.1.6.01.01 MATERIAS PRIMAS 1.323.040,91D 10.477,01D 143.366,15C 1.179.674,76D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 1.252.962,86D 5.589,30C 105.532,62C 1.147.430,24D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 72.292,90D 43.203,40D 57.659,55D 129.952,45D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 999.270,67D 111.038,89D 121.951,57D 1.121.222,24D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 999.270,67D 111.038,89D 121.951,57D 1.121.222,24D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 19.770.664,44D 5.822.353,97D 7.376.022,42D 27.146.686,86D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 19.770.664,44D 5.822.353,97D 7.376.022,42D 27.146.686,86D 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 33,36D 155,08D 155,08D 1.1.3.2.9.00.00 = OUTROS TITULOS E VALORES 33,36D 155,08D 155,08D 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 270.421,29C 2.164.656,94C 921.205,89D 1.1.4.1.0.00.00 DESPESAS PENDENTES 3.085.862,83D 270.421,29C 2.164.656,94C 921.205,89D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 3.085.862,83D 270.421,29C 2.164.656,94C 921.205,89D 1.1.4.1.1.01.00 = VALE TRANSPORTE 55.928,55D 9.872,32C 4.853,38C 51.075,17D 1.1.4.1.1.02.00 = TICKETS REFEICAO 56.895,56D 4.971,70D 8.438,34D 65.333,90D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 27.643,82D 1.507,20C 10.273,45C 17.370,37D 1.1.4.1.1.04.00 = PERIODICOS 3.606,65D 2.584,58D 1.938,85D 5.545,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 2.941.788,25D 266.598,05C 2.159.907,30C 781.880,95D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 1160.021.811,89D 544.975,21C 16.093.010,41C 1143.928.801,48D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 320.149.411,22D 543.633,15C 16.089.108,79C 304.060.302,43D 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 543.633,15C 16.089.108,79C 303.960.175,83D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 18.245.173,89D 269.652,25D 1.645.805,00C 16.599.368,89D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 25.309.715,10D 45.223,80D 88.279,56D 25.397.994,66D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 273.985.533,01D 858.509,20C 14.531.583,35C 259.453.949,66D 1.2.1.2.4.00.00 = DEPOSITOS ESPECIAIS 392.851,36D 392.851,36D 1.2.1.2.6.00.00 = PENHORAS JUDICIAIS 2.116.011,26D 2.116.011,26D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 839.872.400,67D 1.342,06C 3.901,62C 839.868.499,05D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 321.479.518,53D 1.342,06C 3.901,62C 321.475.616,91D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.479.518,53D 1.342,06C 3.901,62C 321.475.616,91D 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 3.901,62C 271.383,80D 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 1.314,32C 3.937,81C 17.506,59D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 36,52D 6,98C 26,09C 10,43D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 20,76C 62,28D 62,28D 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 34.252.275,57D 24.255.697,79D 8870.033.470,32D 1.4.1.0.0.00.00 INVESTIMENTOS 2339.954.460,91D 27.496.225,82D 27.482.336,22D 2367.436.797,13D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 4.000,00D 4.000,00D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 490.279,15D 490.279,15D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 490.279,15D 490.279,15D 1.4.1.3.1.01.00 = FINOR 13.439,40D 13.439,40D 1.4.1.3.1.02.00 = FINAN 187.060,66D 187.060,66D 1.4.1.3.1.03.00 = FISET 141.378,17D 141.378,17D 1.4.1.3.1.04.00 = EMBRAER 12,31D 12,31D 1.4.1.3.1.05.00 = ELETROBRAS 56.391,66D 56.391,66D 1.4.1.3.1.99.00 = OUTROS FUNDOS 91.996,95D 91.996,95D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2339.190.480,63D 27.496.225,82D 27.482.336,22D 2366.672.816,85D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1007.277.649,08D 1007.277.649,08D 1.4.1.4.1.01.00 = BENS IMOVEIS 542.572.382,50D 542.572.382,50D 1.4.1.4.1.02.00 = BENS MOVEIS 464.702.755,10D 464.702.755,10D 1.4.1.4.1.04.00 = TITULOS E VALORES 2.511,48D 2.511,48D 1.4.1.4.2.00.00 BENS A INCORPORAR 992.858.805,74D 13.889,60C 992.844.916,14D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 1.015.671,41D 13.889,60C 1.001.781,81D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 991.843.134,33D 991.843.134,33D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 339.054.025,81D 27.496.225,82D 27.496.225,82D 366.550.251,63D 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 6.761.512,51D 2.791.935,69C 5737.101.033,92D 1.4.2.1.0.00.00 BENS 8554.458.786,44D 13.229.004,35D 13.261.224,37D 8567.720.010,81D 1.4.2.1.1.00.00 BENS IMOVEIS 7996.421.161,31D 13.202.344,49D 13.196.918,29D 8009.618.079,60D 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 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 7.884.670,44D 7.230.426,24D 18.538.204,69D 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 5.317.674,05D 5.973.598,25D 1362.336.363,66D 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 26.979,86D 65.330,08D 545.604.953,03D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 50.567.621,94D 632,00D 18.856,72D 50.586.478,66D 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 70.116.615,12D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 7.661.816,57D 3.808,00D 346,49C 7.661.470,08D 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 7.400,14C 221.292,16D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 4.192.128,34D 30.006,60D 4.222.134,94D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 115.309,60D 7.870,00D 7.870,00D 123.179,60D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.407.864,36D 18.369,93D 19.009,93D 2.426.874,29D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 61.401,13D 61.401,13D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 17.028.633,98D 17.028.633,98D 1.4.2.1.2.88.00 = CM BENS MOVEIS LEI 8200/91 77.316.584,65D 77.316.584,65D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 83.323,67D 83.323,67D 1.4.2.1.2.99.00 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 320,00C 1.024,00C 120.476,11D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 21.157,41D 320,00C 1.024,00C 20.133,41D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 21.157,41D 320,00C 1.024,00C 20.133,41D 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 6.467.491,84C 16.053.160,06C 2830.951.175,39C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2536.120.983,67C 6.255.342,71C 14.445.357,77C 2550.566.341,44C 1.4.2.9.1.01.00 * INSTALACOES 6.099.464,91C 1015.146.771,92C 1015.146.771,92C 1.4.2.9.1.02.00 * EDIFICIOS 2536.120.983,67C 2.323.521,52C 2529.391.602,18D 6.729.381,49C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 2.167.643,72D 1528.690.188,03C 1528.690.188,03C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 278.777.031,66C 212.149,13C 1.607.802,29C 280.384.833,95C 1.4.3.0.0.00.00 DIFERIDO 765.930.342,01D 5.462,76C 434.702,74C 765.495.639,27D 1.4.3.1.0.00.00 = DESPESAS PRE-OPERACIONAIS 775.264.960,65D 425.980,00C 774.838.980,65D 1.4.3.9.0.00.00 * = AMORTIZACOES 9.334.618,64C 5.462,76C 8.722,74C 9.343.341,38C 1.9.0.0.0.00.00 ATIVO COMPENSADO 1136.385.609,30D 1238.230.422,93D 6694.823.990,46D 7831.209.599,76D 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 142.532.335,46C 1407.244.038,06D 1407.244.038,06D 1.9.1.1.4.00.00 = RECEITA REALIZADA 142.532.335,46D 428.676.451,94D 428.676.451,94D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 142.532.335,46D 428.676.451,94D 428.676.451,94D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 142.532.335,46C 428.676.451,94C 428.676.451,94C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 136.072.129,17D 398.456.227,66D 398.456.227,66D 1.9.1.3.1.99.00 * OUTROS REPASSES 136.072.129,17C 398.456.227,66C 398.456.227,66C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 642.370.435,74D 3515.328.099,47D 3515.328.099,47D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 9.281.919,57D 2405.767.340,57D 2405.767.340,57D 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 54.534.995,15D 59.979.500,15D 59.979.500,15D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 394.919,57D 394.919,57D 394.919,57D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 54.140.075,58D 59.584.580,58D 59.584.580,58D 1.9.2.1.9.00.00 DOTACAO CANCELADA 45.253.075,58C 50.707.580,58C 50.707.580,58C 1.9.2.1.9.01.01 = ACRESCIMO 54.932.944,28D 55.340.344,28D 55.340.344,28D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.9.01.09 * = REDUCAO 54.932.944,28C 55.340.344,28C 55.340.344,28C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 45.253.075,58C 50.707.580,58C 50.707.580,58C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 120.303.185,58D 137.019.792,36D 137.019.792,36D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 120.303.185,58D 137.019.792,36D 137.019.792,36D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 120.303.185,58D 137.019.792,36D 137.019.792,36D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 513.600,00D 513.600,00D 513.600,00D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 513.600,00D 513.600,00D 513.600,00D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 320.768.362,07D 611.357.345,58D 611.357.345,58D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 320.768.362,07D 611.357.345,58D 611.357.345,58D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 320.768.362,07D 611.357.345,58D 611.357.345,58D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 257.864.455,13D 477.621.751,98D 477.621.751,98D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 134.042.459,13D 236.039.393,40D 236.039.393,40D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 71.138.552,19C 102.303.799,80C 102.303.799,80C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 320.768.362,07D 611.357.345,58D 611.357.345,58D 1.9.2.4.1.02.01 = CONCURSO 10.000,00D 36.077,00D 36.077,00D 1.9.2.4.1.02.02 = CONVITE 859.391,28D 5.685.090,59D 5.685.090,59D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 4.253.566,65D 11.712.753,57D 11.712.753,57D 1.9.2.4.1.02.04 = CONCORRENCIA 158.381.964,24D 182.574.144,57D 182.574.144,57D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 14.311.888,57D 34.190.324,64D 34.190.324,64D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 5.209.211,42D 8.198.687,12D 8.198.687,12D 1.9.2.4.1.02.07 = NAO APLICAVEL 135.691.638,10D 359.083.274,30D 359.083.274,30D 1.9.2.4.1.02.09 = PREGAO 2.050.701,81D 9.876.993,79D 9.876.993,79D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 320.768.362,07C 611.357.345,58C 611.357.345,58C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 191.503.368,52D 360.670.020,96D 360.670.020,96D 1.9.2.5.1.00.00 DESPESAS PAGAS 191.503.368,52D 360.670.020,96D 360.670.020,96D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 174.109.737,75D 312.928.560,58D 312.928.560,58D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 17.393.630,77D 47.741.460,38D 47.741.460,38D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 22.054.158,01D 575.583.422,73D 1281.608.150,72D 1303.662.308,73D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 22.054.158,01D 17.030.073,49C 19.119.926,37D 41.174.084,38D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 22.054.158,01D 17.030.073,49C 19.119.926,37D 41.174.084,38D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 22.054.158,01D 17.030.073,49C 19.119.926,37D 41.174.084,38D 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 379.717.671,85D 714.534.010,40D 714.534.010,40D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 320.768.362,07D 611.357.345,58D 611.357.345,58D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 58.949.309,78D 103.176.664,82D 103.176.664,82D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 212.895.824,37D 547.954.213,95D 547.954.213,95D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 212.895.824,37D 547.954.213,95D 547.954.213,95D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 142.497.326,90D 245.385.180,95D 245.385.180,95D 1.9.3.5.1.02.00 = CONSIGNACOES 16.783.582,16D 48.584.167,75D 48.584.167,75D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 41.080,26D 422.763,15D 422.763,15D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 180.439,66D 755.653,37D 755.653,37D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.05.00 = SERVICO DA DIVIDA 4.119,15D 4.119,15D 1.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 22.580.013,39D 50.717.370,88D 50.717.370,88D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 21.177.082,59D 181.559.528,77D 181.559.528,77D 1.9.3.5.1.15.00 = RESTOS A PAGAR - 2000 3.197,11D 3.197,11D 3.197,11D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 40.489,25D 88.429,83D 88.429,83D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 27.025,06D 27.025,06D 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 193.861,93D 1.156.055,22D 1.156.055,22D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 9.324,83D 24.667,78D 24.667,78D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 3.326.963,70D 4.728.353,60D 4.728.353,60D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 5.696.108,93D 12.072.987,37D 12.072.987,37D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 880,98D 423.807,78D 423.807,78D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 365.472,68D 2.000.906,18D 2.000.906,18D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 465.799.646,21D 1.654.161,09C 2.250.699,43C 463.548.946,78D 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 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 679.611,10C 679.611,10C 679.611,10C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 514.842,33C 514.842,33C 514.842,33C 1.9.5.8.8.00.00 * = RESTOS A PAGAR PROCESSAD 164.768,77C 164.768,77C 164.768,77C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 974.549,99C 1.571.088,33C 1.571.088,33C 1.9.5.9.1.00.00 * = RESTO A PAGAR NAO PROCES 820,00C 820,00C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 748.756,43C 1.182.880,60C 1.182.880,60C 1.9.5.9.7.00.00 * = RESTOS A PAGAR PROCESSAD 10.865,36C 10.865,36C 10.865,36C 1.9.5.9.9.00.00 * = RESTOS A PAGAR PROCESSAD 214.928,20C 376.522,37C 376.522,37C 1.9.7.0.0.00.00 OUTROS CONTROLES 69.813,66D 1.636,63D 1.814,62D 71.628,28D 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 118,66D 712,37D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 593,71D 59,33D 118,66D 712,37D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 59,33D 177,99D 177,99D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 59,33D 177,99D 177,99D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 59,33D 177,99D 177,99D 1.9.7.9.0.00.00 EMPENHOS CANCELADOS 1.517,97D 1.517,97D 1.517,97D 1.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 1.517,97D 1.517,97D 1.517,97D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 648.461.991,42D 21.929.088,92D 64.216.135,08D 712.678.126,50D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 263.517.544,32D 2.291.450,40D 9.205.664,46D 272.723.208,78D 1.9.9.1.1.00.00 DE TERCEIROS 189.553.119,59D 2.261.650,40D 3.291.379,19D 192.844.498,78D 1.9.9.1.1.02.00 EM GARANTIA 189.553.119,59D 2.261.650,40D 3.291.379,19D 192.844.498,78D 1.9.9.1.1.02.02 = SEGURO GARANTIA 66.692.208,61D 2.231.985,28D 3.277.905,04D 69.970.113,65D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.02.03 = FIANCA BANCARIA 122.860.910,98D 29.665,12D 13.474,15D 122.874.385,13D 1.9.9.1.2.00.00 COM TERCEIROS 8.054.497,30D 29.800,00D 43.779,35D 8.098.276,65D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 54.497,30D 29.800,00D 43.779,35D 98.276,65D 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 5.870.505,92D 5.979.305,27D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 54.907,26D 54.907,26D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 14.504,17D 14.504,17D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 5.870.502,12D 5.870.502,12D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 4.440,00D 4.440,00D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 9.335,38D 9.335,38D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 25.612,54D 3,80D 25.616,34D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 355.556.607,39D 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 7.750.266,63D 25.954.109,99D 45.285.572,81D 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 8.263,54C 13.538,94D 262.174,75D 1.9.9.7.3.01.00 = PERMISSIONARIOS 141.282,11D 8.263,54C 13.538,94D 154.821,05D 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 138.000,00D 138.000,00D 1.313.215,60D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 107.610,00D 62.600,00C 62.600,00C 45.010,00D 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 62.600,00C 62.600,00C 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 736.747,10D 200.600,00D 166.492,00C 570.255,10D 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 125.500,00D 125.500,00D 1.152.351,68D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 40.753,92D 75.100,00D 75.100,00D 115.853,92D 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 1.067.605,60C 200.600,00C 200.600,00C 1.268.205,60C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 17.812.611,41D 7.620.530,17D 25.802.571,05D 43.615.182,46D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 17.812.611,41D 7.620.530,17D 25.802.571,05D 43.615.182,46D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 11.861.333,88D 28.964.138,12D 28.964.138,12D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 11.861.333,88D 28.964.138,12D 28.964.138,12D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 3.674.282,12D 8.496.609,18D 8.496.609,18D 1.9.9.8.1.01.01 = RECEITA 2.044.342,51D 4.640.024,64D 4.640.024,64D 1.9.9.8.1.01.02 = DESPESA 1.629.939,61D 3.856.584,54D 3.856.584,54D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 1.180.221,07D 3.104.695,69D 3.104.695,69D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.02.01 = RECEITA 1.153.673,68D 2.969.931,83D 2.969.931,83D 1.9.9.8.1.02.02 = DESPESA 26.547,39D 134.763,86D 134.763,86D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 283.920,52D 1.297.904,55D 1.297.904,55D 1.9.9.8.1.03.01 = RECEITA 46.897,29D 369.196,50D 369.196,50D 1.9.9.8.1.03.02 = DESPESA 237.023,23D 928.708,05D 928.708,05D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 141.837,12D 782.183,44D 782.183,44D 1.9.9.8.1.04.01 = RECEITA 13.049,69D 153.364,40D 153.364,40D 1.9.9.8.1.04.02 = DESPESA 128.787,43D 628.819,04D 628.819,04D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 73.417,15D 336.734,82D 336.734,82D 1.9.9.8.1.05.01 = RECEITA 10.721,40D 76.381,95D 76.381,95D 1.9.9.8.1.05.02 = DESPESA 62.695,75D 260.352,87D 260.352,87D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 167.200,06D 410.395,71D 410.395,71D 1.9.9.8.1.06.01 = RECEITA 183.162,41D 212.545,77D 212.545,77D 1.9.9.8.1.06.02 = DESPESA 15.962,35C 197.849,94D 197.849,94D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 493.641,78D 930.498,60D 930.498,60D 1.9.9.8.1.07.01 = RECEITA 229.988,64D 416.160,94D 416.160,94D 1.9.9.8.1.07.02 = DESPESA 263.653,14D 514.337,66D 514.337,66D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 310.295,76D 791.395,99D 791.395,99D 1.9.9.8.1.08.01 = RECEITA 81.371,08D 314.406,12D 314.406,12D 1.9.9.8.1.08.02 = DESPESA 228.924,68D 476.989,87D 476.989,87D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 202.482,03D 1.047.157,43D 1.047.157,43D 1.9.9.8.1.09.01 = RECEITA 72.050,99C 426.237,57D 426.237,57D 1.9.9.8.1.09.02 = DESPESA 274.533,02D 620.919,86D 620.919,86D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 404.190,49D 860.703,24D 860.703,24D 1.9.9.8.1.10.01 = RECEITA 176.893,22D 353.790,45D 353.790,45D 1.9.9.8.1.10.02 = DESPESA 227.297,27D 506.912,79D 506.912,79D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 314.331,71D 618.660,51D 618.660,51D 1.9.9.8.1.11.01 = RECEITA 145.395,41D 263.974,82D 263.974,82D 1.9.9.8.1.11.02 = DESPESA 168.936,30D 354.685,69D 354.685,69D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 404.130,72D 905.706,40D 905.706,40D 1.9.9.8.1.12.01 = RECEITA 159.818,70D 371.549,81D 371.549,81D 1.9.9.8.1.12.02 = DESPESA 244.312,02D 534.156,59D 534.156,59D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 300.646,78D 540.210,35D 540.210,35D 1.9.9.8.1.13.01 = RECEITA 142.709,88D 239.637,15D 239.637,15D 1.9.9.8.1.13.02 = DESPESA 157.936,90D 300.573,20D 300.573,20D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 382.212,52D 1.389.358,30D 1.389.358,30D 1.9.9.8.1.14.01 = RECEITA 176.520,74D 648.941,60D 648.941,60D 1.9.9.8.1.14.02 = DESPESA 205.691,78D 740.416,70D 740.416,70D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 270.145,58D 513.211,78D 513.211,78D 1.9.9.8.1.15.01 = RECEITA 120.831,78D 223.951,25D 223.951,25D 1.9.9.8.1.15.02 = DESPESA 149.313,80D 289.260,53D 289.260,53D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 550.976,27D 843.695,17D 843.695,17D 1.9.9.8.1.16.01 = RECEITA 345.066,74D 453.485,91D 453.485,91D 1.9.9.8.1.16.02 = DESPESA 205.909,53D 390.209,26D 390.209,26D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 407.434,96D 749.987,28D 749.987,28D 1.9.9.8.1.17.01 = RECEITA 187.334,11D 326.380,67D 326.380,67D 1.9.9.8.1.17.02 = DESPESA 220.100,85D 423.606,61D 423.606,61D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 342.871,82D 1.238.235,47D 1.238.235,47D 1.9.9.8.1.18.01 = RECEITA 161.858,47D 596.039,35D 596.039,35D 1.9.9.8.1.18.02 = DESPESA 181.013,35D 642.196,12D 642.196,12D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 279.722,87D 485.389,34D 485.389,34D 1.9.9.8.1.19.01 = RECEITA 130.029,42D 215.508,14D 215.508,14D 1.9.9.8.1.19.02 = DESPESA 149.693,45D 269.881,20D 269.881,20D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 332.387,25D 641.676,25D 641.676,25D 1.9.9.8.1.20.01 = RECEITA 149.279,63D 272.275,39D 272.275,39D 1.9.9.8.1.20.02 = DESPESA 183.107,62D 369.400,86D 369.400,86D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 303.033,34D 550.804,48D 550.804,48D 1.9.9.8.1.21.01 = RECEITA 141.966,15D 250.011,94D 250.011,94D 1.9.9.8.1.21.02 = DESPESA 161.067,19D 300.792,54D 300.792,54D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 460.454,58D 965.108,45D 965.108,45D 1.9.9.8.1.22.01 = RECEITA 200.353,29D 393.979,07D 393.979,07D 1.9.9.8.1.22.02 = DESPESA 260.101,29D 571.129,38D 571.129,38D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 271.879,08D 403.038,60D 403.038,60D 1.9.9.8.1.23.01 = RECEITA 146.994,15D 203.315,15D 203.315,15D 1.9.9.8.1.23.02 = DESPESA 124.884,93D 199.723,45D 199.723,45D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 273.243,34D 1.014.168,73D 1.014.168,73D 1.9.9.8.1.24.01 = RECEITA 126.177,57D 475.203,00D 475.203,00D 1.9.9.8.1.24.02 = DESPESA 147.065,77D 538.965,73D 538.965,73D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 36.374,96D 46.608,36D 46.608,36D 1.9.9.8.1.25.01 = RECEITA 18.192,88D 23.308,78D 23.308,78D 1.9.9.8.1.25.02 = DESPESA 18.182,08D 23.299,58D 23.299,58D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 10.056.376,89D 26.038,01D 92.222,51D 10.148.599,40D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 9.998.782,73D 26.038,01D 92.222,51D 10.091.005,24D 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 1400.855.146,99C 6766.542.095,67C 20490.054.703,83C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 2897.351.709,21C 71.549.361,11C 32.691.132,94D 2864.660.576,27C 2.1.1.0.0.00.00 DEPOSITOS 32.644.073,21C 1.339.672,84C 37.776,55C 32.681.849,76C 2.1.1.1.0.00.00 CONSIGNACOES 28.226.870,03C 1.206.303,20C 278.172,47D 27.948.697,56C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.615.038,33C 119.450,32C 131.987,15C 2.747.025,48C 2.1.1.1.1.02.00 INSS 2.615.038,33C 119.877,01C 131.987,15C 2.747.025,48C 2.1.1.1.1.02.02 = INSS - SERVIDORES 2.073.817,44C 51.292,21C 83.346,11D 1.990.471,33C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 541.220,89C 68.672,80C 215.333,26C 756.554,15C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 88,00D 2.1.1.1.1.03.00 OUTRAS ENTIDADES 426,69D 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 426,69D 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.173.368,63C 25.070,91D 16.196,81D 1.157.171,82C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 1.173.368,63C 25.070,91D 16.196,81D 1.157.171,82C 2.1.1.1.3.00.00 TESOURO NACIONAL 8.511.128,23C 21.690,83D 78.971,77D 8.432.156,46C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 5.321.471,81C 386.259,50D 1.479.930,46C 6.801.402,27C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 4.890.317,05C 360.679,90D 1.576.379,79C 6.466.696,84C 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 431.154,76C 186.015,98D 334.706,96D 96.447,80C 2.1.1.1.3.01.04 = IRRF DE TERCEIROS PF/PJ A 160.436,38C 238.257,63C 238.257,63C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.189.656,42C 364.568,67C 1.558.902,23D 1.630.754,19C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 666.560,87C 82.062,57C 313.229,75D 353.331,12C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 2.044.419,80C 235.687,16C 995.435,20D 1.048.984,60C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 478.675,75C 46.818,94C 250.237,28D 228.438,47C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 121.044,50C 210.256,79C 185.325,68C 306.370,18C 2.1.1.1.4.01.00 ICMS A RECOLHER 45.648,16C 234.915,77C 234.652,57C 280.300,73C 2.1.1.1.4.02.00 ISS A RECOLHER 75.396,34C 24.658,98D 49.326,89D 26.069,45C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 5.023.792,12C 40.768,73C 1.255.172,01D 3.768.620,11C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 3.780.644,98C 42.116,36C 914.425,07D 2.866.219,91C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.243.147,14C 1.347,63D 340.746,94D 902.400,20C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 1.436.879,46C 71.731,33C 17.155,69D 1.419.723,77C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 62.369,56C 124.769,73C 102.093,53C 164.463,09C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.374.509,90C 53.038,40D 119.249,22D 1.255.260,68C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 288,24D 144,12C 144,12C 2.1.1.1.8.00.00 = EMPRESTIMOS 999.597,31C 65.081,89D 2.104,01D 997.493,30C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 8.346.021,45C 876.227,90C 773.970,87C 9.119.992,32C 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 572.760,60C 572.760,60C 3.258.495,00C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 221.309,13D 3.745.362,10C 3.745.362,10C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 524.776,43C 532.155,99C 532.155,99C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 524.776,43C 532.155,99C 532.155,99C 2.1.1.1.9.99.00 = OUTROS CONSIGNATARIOS AUTO 5.660.287,05C 4.076.546,44D 1.583.740,61C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 4.417.203,18C 133.369,64C 315.949,02C 4.733.152,20C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 3.099.870,17C 6.162,78C 25.142,61C 3.125.012,78C 2.1.1.4.3.00.00 = DEPOSITOS PARA RECURSOS 7.246,10C 7.246,10C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 1.805,00D 538,95C 538,95C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 1.310.086,91C 129.011,86C 290.267,46C 1.600.354,37C 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 129.011,86C 290.267,46C 1.558.294,37C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.268.026,91C 129.011,86C 290.267,46C 1.558.294,37C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 558.996.311,18C 35.561.296,10C 84.281.410,69D 474.714.900,49C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 478.548.414,75C 35.512.559,63C 84.331.821,98D 394.216.592,77C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 48.167.034,18C 72.309.585,16C 72.309.585,16C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 47.582.610,57C 70.574.968,76C 70.574.968,76C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 47.569.796,94C 69.264.077,57C 69.264.077,57C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 5.800,00C 11.300,00C 11.300,00C 2.1.2.1.1.01.04 = DIARIAS 1.526,49D 6.022,71C 6.022,71C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 55.133,69C 1.221.400,22C 1.221.400,22C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 46.593,57D 72.168,26C 72.168,26C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 580.304,46C 1.730.497,25C 1.730.497,25C 2.1.2.1.1.03.01 = PRECATORIOS TJ 500,00C 500,00C 500,00C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 579.804,46C 1.729.997,25C 1.729.997,25C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 4.119,15C 4.119,15C 4.119,15C 2.1.2.1.1.04.01 = DIVIDA INTERNA 4.119,15C 4.119,15C 4.119,15C 2.1.2.1.2.00.00 PESSOAL A PAGAR 8.648.817,52C 17.975.970,70C 17.975.970,70C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 8.092.805,35C 17.205.797,64C 17.205.797,64C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 8.037.182,61C 17.065.526,28C 17.065.526,28C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 52.036,45C 127.804,98C 127.804,98C 2.1.2.1.2.01.06 = FERIAS A PAGAR 3.586,29C 12.466,38C 12.466,38C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 586.290,23C 770.173,06C 770.173,06C 2.1.2.1.2.03.02 = PRECATORIOS TRT 128.514,08D 55.368,75C 55.368,75C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 714.804,31C 714.804,31C 714.804,31C 2.1.2.1.2.98.00 PESSOAL A PAGAR A CLASSIFICA 30.278,06D 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 4.848.823,20C 12.712.775,60C 12.712.775,60C 2.1.2.1.3.01.00 DO EXERCICIO 4.830.119,87C 12.642.913,93C 12.642.913,93C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 5.804.789,83C 5.939.358,15C 5.939.358,15C 2.1.2.1.3.01.03 = FGTS 326.311,52D 2.715.287,76C 2.715.287,76C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 9.960,61C 9.960,61C 9.960,61C 2.1.2.1.3.01.09 = INSS-SENAI 1.471,33D 2.1.2.1.3.01.10 = CONFINS 443,29C 443,29C 443,29C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 657.291,01D 3.977.864,12C 3.977.864,12C 2.1.2.1.3.20.00 = INSS S/ 13.SALARIO 17.163,80C 64.980,74C 64.980,74C 2.1.2.1.3.30.00 = FGTS S/ 13.SALARIO 1.539,53C 4.204,99C 4.204,99C 2.1.2.1.3.50.00 = INSS S/ FERIAS 57,81C 57,81C 2.1.2.1.3.60.00 = FGTS S/ FERIAS 618,13C 618,13C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 2.715.365,12D 178.333,36C 178.333,36C 2.1.2.1.5.01.00 DO EXERCICIO 2.715.365,12D 178.333,36C 178.333,36C 2.1.2.1.5.01.04 = ISS A RECOLHER 20,09C 20,09C 20,09C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 2.701.666,50D 2.1.2.1.5.01.10 = IPTU A RECOLHER 2.085,81C 139.587,61C 139.587,61C 2.1.2.1.5.01.14 = IPVA A RECOLHER 45.298,27D 3.645,32C 3.645,32C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 29.493,75C 35.080,34C 35.080,34C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 478.548.414,75C 23.436.750,15D 187.508.486,80D 291.039.927,95C 2.1.2.1.6.01.00 RESTOS A PAGAR 465.799.646,21C 23.070.393,49D 185.079.650,69D 280.719.995,52C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 312.966.396,68C 22.439.845,15D 183.249.529,25D 129.716.867,43C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 820,00C 820,00D 2.1.2.1.6.01.12 = RESTOS A PAGAR PROCESSADOS 6.206.275,06C 3.197,11D 3.197,11D 6.203.077,95C 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 53.792,33D 101.732,91D 47.745.089,31C 2.1.2.1.6.01.16 = RESTOS A PAGAR PROCESSADOS 5.585.701,35C 27.025,06D 5.558.676,29C 2.1.2.1.6.01.17 = RESTOS A PAGAR PROCESSADOS 85.970.154,38C 573.558,90D 1.697.346,36D 84.272.808,02C 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 4.122,15C 3,00D 4.122,15D 2.1.2.1.6.02.01 = DIVIDA INTERNA 4.122,15C 3,00D 4.122,15D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 891.542,05C 880,98D 682.142,87D 209.399,18C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 891.542,05C 880,98D 682.142,87D 209.399,18C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 11.853.104,34C 365.472,68D 1.742.571,09D 10.110.533,25C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 9.227.941,36C 365.368,44D 902.227,22D 8.325.714,14C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.625.162,98C 104,24D 840.343,87D 1.784.819,11C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 80.447.896,43C 48.736,47C 50.411,29C 80.498.307,72C 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 48.736,47C 50.411,29C 858.211,95C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 444.716,09C 48.736,47C 50.411,29C 495.127,38C 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 6.367.830,10C 17.949.645,04C 291.311.735,51C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 273.362.090,47C 6.367.830,10C 17.949.645,04C 291.311.735,51C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 244.613.111,33C 5.996.983,07C 16.991.559,63C 261.604.670,96C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.748.979,14C 370.847,03C 958.085,41C 29.707.064,55C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 24.243.529,07C 449.624,80D 2.064.871,24D 22.178.657,83C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 24.243.529,07C 449.624,80D 2.064.871,24D 22.178.657,83C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 24.243.529,07C 449.624,80D 2.064.871,24D 22.178.657,83C 2.1.5.0.0.00.00 PROVISOES 954.653.964,70C 601.909,60D 132.499,91C 954.786.464,61C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 99.230.827,91C 761.123,20D 200.981,56D 99.029.846,35C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 315.705,21C 949.597,94C 949.597,94C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 40.058.361,95C 1.076.828,41D 1.150.579,50D 38.907.782,45C 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 159.213,60C 333.481,47C 855.756.618,26C 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 112.795,80C 239.540,51C 2.961.978,23C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 842.537,37C 42.123,75C 89.646,91C 932.184,28C 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 765,97C 765,97C 3.019.392,25C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 12.443.936,35C 3.528,08C 3.528,08C 12.447.464,43C 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 29.332.096,47C 35.535.227,49C 1088.986.968,07C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1053.451.740,58C 29.332.096,47C 35.535.227,49C 1088.986.968,07C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 413.933,66C 427.863,41C 418.752,53C 832.686,19C 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 427.863,41C 418.752,53C 444.604,97C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 125.325.590,17C 18.726.687,01C 2.852.818,48D 122.472.771,69C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 147.000,00C 12.465,28D 37.129,15D 109.870,85C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 98.496.316,73C 276.462,62D 17.239.097,07D 81.257.219,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 7.419.333,24C 7.419.333,24C 7.419.333,24C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 26.682.273,44C 11.596.281,67C 7.004.074,50C 33.686.347,94C 2.1.6.1.2.08.01 = INSS 22.196.754,39C 3.852.405,76D 5.778.608,64D 16.418.145,75C 2.1.6.1.2.08.02 = SRF 2.743.850,37C 15.805.172,36C 13.314.448,44C 16.058.298,81C 2.1.6.1.2.08.03 = SESI 968.042,15C 276.136,87D 374.177,03D 593.865,12C 2.1.6.1.2.08.04 = SENAI 773.626,53C 80.348,06D 157.588,27D 616.038,26C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 881.312.985,63C 10.699.927,72C 38.665.993,78C 919.978.979,41C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 880.555.745,57C 10.699.927,72C 38.665.993,78C 919.221.739,35C 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 522.381,67D 696.700,34D 45.702.530,78C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 42.368.566,86C 383.130,14D 508.529,02D 41.860.037,84C 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 139.251,53D 188.171,32D 3.485.399,53C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 3360.410.410,65C 77.328.907,54C 71.236.356,96C 3431.646.767,61C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 3360.410.410,65C 77.328.907,54C 71.236.356,96C 3431.646.767,61C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 912.956.857,41C 306.471,48C 5.729.854,71D 907.227.002,70C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 69.643.043,74C 1.097.888,80C 5.007.444,03D 64.635.599,71C 2.2.2.1.2.06.00 = UNIAO 69.643.043,74C 1.097.888,80C 5.007.444,03D 64.635.599,71C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 843.313.813,67C 791.417,32D 722.410,68D 842.591.402,99C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 843.313.813,67C 791.417,32D 722.410,68D 842.591.402,99C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 35.665.141,79C 56.800.681,85C 56.800.681,85C 92.465.823,64C 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 56.800.681,85C 56.800.681,85C 90.107.095,92C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 1750.536.426,72C 20.830.925,11C 20.610.541,37C 1771.146.968,09C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 967.367.838,08C 19.417.037,98C 17.590.667,91C 984.958.505,99C 2.2.2.4.3.01.00 = SOCIAIS 173.385,17C 173.385,17C 2.2.2.4.3.02.00 = FISCAIS 24.980.536,59C 24.980.536,59C 24.980.536,59C 2.2.2.4.3.07.00 PARCELAMENTO - PAES 459.765.149,78C 17.771.270,39D 19.327.762,14D 440.437.387,64C 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 17.771.270,39D 19.327.762,14D 108.008.352,74C 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 2.009,44C 7.076,55C 91.849,76C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 507.344.529,92C 12.205.762,34C 11.930.816,91C 519.275.346,83C 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 1.502,65D 4.938,74D 447.324,89C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 592.692.208,11C 1.415.389,78C 2.681.445,46C 595.373.653,57C 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 609.170,90D 445.011,55D 660.806.973,18C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 320.517.980,95C 941.920,99D 829.387,59D 319.688.593,36C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 23.804.495,90C 2.822,48C 7.950,65C 23.812.446,55C 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 329.927,61C 376.425,39C 11.217.346,28C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 6.571.733,05C 9.308,87D 22.046,28D 6.549.686,77C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 97.356,83C 4.540,90D 14.992,94D 82.363,89C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 97.356,83C 4.540,90D 14.992,94D 82.363,89C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 97.356,83C 4.540,90D 14.992,94D 82.363,89C 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 4.767,97D 7.053,34D 760.250,65C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 747.150,77C 4.425,61D 7.194,65D 739.956,12C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 124.283,43C 3.298,76D 3.817,38D 120.466,05C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 622.867,34C 1.126,85D 3.377,27D 619.490,07C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 28.088,45C 1.254,69D 3.027,73D 25.060,72C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 26.105,49C 1.067,22D 2.467,19D 23.638,30C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 1.982,96C 187,47D 560,54D 1.422,42C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 28.088,45D 1.254,69C 3.027,73C 25.060,72D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 26.105,49D 1.067,22C 2.467,19C 23.638,30D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 1.982,96D 187,47C 560,54C 1.422,42D 2.3.5.4.0.00.00 ATUALIZACAO MONETARIA DE OPE 20.153,22C 342,36D 141,31C 20.294,53C 2.3.5.4.1.00.00 = ATUALIZACAO MONETARIA DE C 20.153,22C 321,60D 79,03C 20.232,25C 2.3.5.4.2.00.00 = ATUALIZACAO MONETARIA DE L 20,76D 62,28C 62,28C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 6322.793.145,95C 13.755.764,28C 33.194.927,47C 6355.988.073,42C 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 13.224.494,02C 33.642.072,14C 5292.907.100,74C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5111.123.351,55C 13.229.165,54C 33.656.086,70C 5144.779.438,25C 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 13.229.165,54C 13.229.165,54C 752.822.850,90C 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 13.229.165,54C 13.229.165,54C 427.254.037,68C 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 14.014,56D 137.208.320,34C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 60.787.852,86C 4.671,52D 14.014,56D 60.773.838,30C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 531.270,26C 447.144,67D 9934.937.137,64D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 9934.489.992,97D 531.270,26C 447.144,67D 9934.937.137,64D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 9931.360.811,68D 4.671,52C 14.014,56C 9931.346.797,12D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 3.129.181,29D 526.598,74C 461.159,23D 3.590.340,52D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 1136.385.609,30C 1238.230.422,93C 6694.823.990,46C 7831.209.599,76C 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 642.370.435,74C 3515.328.099,47C 3515.328.099,47C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 124.968.612,87C 2536.307.033,25C 2536.307.033,25C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 136.450.361,45C 251.834.714,84C 251.834.714,84C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 332.250.110,65D 1673.114.972,83C 1673.114.972,83C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 332.250.110,65D 1673.114.972,83C 1673.114.972,83C 2.9.2.1.2.01.01 = CREDITO CONTIDO 332.250.110,65D 1673.114.972,83C 1673.114.972,83C 2.9.2.1.3.00.00 CREDITO UTILIZADO 320.768.362,07C 611.357.345,58C 611.357.345,58C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 70.315.683,77C 147.510.659,80C 147.510.659,80C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 250.452.678,30C 463.846.685,78C 463.846.685,78C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 4.616.492,28C 6.480.099,68C 6.480.099,68C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 4.607.514,88C 6.454.149,88C 6.454.149,88C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 4.607.514,88C 6.454.149,88C 6.454.149,88C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 8.977,40C 25.949,80C 25.949,80C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 8.977,40C 25.949,80C 25.949,80C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 513.600,00C 513.600,00C 513.600,00C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 513.600,00C 513.600,00C 513.600,00C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 320.768.362,07C 611.357.345,58C 611.357.345,58C 2.9.2.4.1.00.00 DESPESA EMPENHADA 70.315.683,77C 147.510.659,80C 147.510.659,80C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 70.315.683,77C 147.510.659,80C 147.510.659,80C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 70.315.683,77C 147.510.659,80C 147.510.659,80C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 70.315.683,77C 147.510.659,80C 147.510.659,80C 2.9.2.4.1.02.01 = CONCURSO 3.183,38C 3.186,51C 3.186,51C 2.9.2.4.1.02.02 = CONVITE 2.705.859,12D 1.352.610,29C 1.352.610,29C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 683.933,80C 6.598.793,98C 6.598.793,98C 2.9.2.4.1.02.04 = CONCORRENCIA 92.433.606,64C 102.399.739,15C 102.399.739,15C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 690.107,35C 7.321.639,67C 7.321.639,67C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 109.166,95D 1.373.249,60C 1.373.249,60C 2.9.2.4.1.02.07 = NAO APLICAVEL 20.103.106,57D 27.038.332,15C 27.038.332,15C 2.9.2.4.1.02.09 = PREGAO 577.014,76D 1.423.108,45C 1.423.108,45C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 58.949.309,78C 103.176.664,82C 103.176.664,82C 2.9.2.4.1.03.01 = CONCURSO 1.475,42D 7.782,42C 7.782,42C 2.9.2.4.1.03.02 = CONVITE 256.162,75C 705.799,47C 705.799,47C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.117.467,34C 2.340.204,41C 2.340.204,41C 2.9.2.4.1.03.04 = CONCORRENCIA 43.613.894,94C 50.919.957,64C 50.919.957,64C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 2.789.752,26C 6.831.325,72C 6.831.325,72C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 391.355,04D 105.124,33C 105.124,33C 2.9.2.4.1.03.07 = NAO APLICAVEL 11.872.072,59C 41.592.975,22C 41.592.975,22C 2.9.2.4.1.03.09 = PREGAO 307.209,64D 673.495,61C 673.495,61C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 191.503.368,52C 360.670.020,96C 360.670.020,96C 2.9.2.4.1.06.01 = CONCURSO 8.292,04C 25.108,07C 25.108,07C 2.9.2.4.1.06.02 = CONVITE 3.309.087,65C 3.626.680,83C 3.626.680,83C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 2.452.165,51C 2.773.755,18C 2.773.755,18C 2.9.2.4.1.06.04 = CONCORRENCIA 22.334.462,66C 29.254.447,78C 29.254.447,78C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 10.832.028,96C 20.037.359,25C 20.037.359,25C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 5.709.733,41C 6.720.313,19C 6.720.313,19C 2.9.2.4.1.06.07 = NAO APLICAVEL 143.922.672,08C 290.451.966,93C 290.451.966,93C 2.9.2.4.1.06.09 = PREGAO 2.934.926,21C 7.780.389,73C 7.780.389,73C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 320.768.362,07D 611.357.345,58D 611.357.345,58D 2.9.2.4.2.00.00 DESPESA REALIZADA 250.452.678,30C 463.846.685,78C 463.846.685,78C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 250.452.678,30C 463.846.685,78C 463.846.685,78C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 250.452.678,30C 463.846.685,78C 463.846.685,78C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 191.503.368,52C 360.670.020,96C 360.670.020,96C 2.9.2.5.1.00.00 DESPESAS PAGAS 191.503.368,52C 360.670.020,96C 360.670.020,96C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 174.109.737,75C 312.928.560,58C 312.928.560,58C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 17.393.630,77C 47.741.460,38C 47.741.460,38C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 22.054.158,01C 575.583.422,73C 1281.608.150,72C 1303.662.308,73C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 22.054.158,01C 17.030.073,49D 19.119.926,37C 41.174.084,38C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 22.054.158,01C 17.030.073,49D 19.119.926,37C 41.174.084,38C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 113.096.091,79C 59.164.063,01C 100.773.138,59C 213.869.230,38C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 57.778.595,94C 100.671.875,36C 100.671.875,36C 2.9.3.3.1.02.00 = CONSIGNACOES 28.157.109,26C 1.193.957,80C 274.669,74D 27.882.439,52C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 4.417.203,18C 133.369,64C 315.949,02C 4.733.152,20C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 80.447.896,43C 48.736,47C 50.411,29C 80.498.307,72C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA A PAGAR 4.122,15C 3,00D 4.122,15D 2.9.3.3.1.07.00 = SERVICO DA DIVIDA A PAGAR 4.119,15C 4.119,15C 4.119,15C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 69.760,77C 5.287,01C 9.575,66C 79.336,43C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 465.799.646,21C 23.070.393,49D 185.079.650,69D 280.719.995,52C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 312.967.216,68C 22.439.845,15D 183.250.349,25D 129.716.867,43C 2.9.3.3.2.06.00 = RESTOS A PAGAR PROCESSADO- 6.206.275,06C 3.197,11D 3.197,11D 6.203.077,95C 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 53.792,33D 101.732,91D 47.745.089,31C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 5.585.701,35C 27.025,06D 5.558.676,29C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 85.970.154,38C 573.558,90D 1.697.346,36D 84.272.808,02C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 12.744.646,39C 800.241,03C 75.956,35C 12.820.602,74C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 1.166.594,69C 2.500.670,31C 2.500.670,31C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 500,00C 500,00C 500,00C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 128.514,08D 55.368,75C 55.368,75C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 1.294.608,77C 2.444.801,56C 2.444.801,56C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 12.744.646,39C 366.353,66D 2.424.713,96D 10.319.932,43C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 891.542,05C 880,98D 682.142,87D 209.399,18C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 11.853.104,34C 365.472,68D 1.742.571,09D 10.110.533,25C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 591.640.384,39D 36.893.910,55D 84.230.555,75C 507.409.828,64D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 591.640.384,39D 36.893.910,55D 84.230.555,75C 507.409.828,64D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 379.717.671,85C 714.534.010,40C 714.534.010,40C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 70.315.683,77C 147.510.659,80C 147.510.659,80C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 250.452.678,30C 463.846.685,78C 463.846.685,78C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 58.949.309,78C 103.176.664,82C 103.176.664,82C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 4.090.615,43C 4.107.058,66C 4.107.058,66C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 4.090.615,43D 4.107.058,66D 4.107.058,66D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 212.895.824,37C 547.954.213,95C 547.954.213,95C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 182.082.442,37C 345.869.255,25C 345.869.255,25C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 142.497.326,90C 245.385.180,95C 245.385.180,95C 2.9.3.5.1.02.00 = CONSIGNACOES 16.783.582,16C 48.584.167,75C 48.584.167,75C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 41.080,26C 422.763,15C 422.763,15C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 180.439,66C 755.653,37C 755.653,37C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 4.119,15C 4.119,15C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 22.580.013,39C 50.717.370,88C 50.717.370,88C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 5.889.974,89C 5.994.903,39C 5.994.903,39C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 5.889.974,89D 5.994.903,39D 5.994.903,39D 2.9.3.5.2.00.00 RESTOS A PAGAR 21.414.630,88C 182.834.235,99C 182.834.235,99C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 21.177.082,59C 181.559.528,77C 181.559.528,77C 2.9.3.5.2.06.00 = RESTOS A PAGAR PROCESSADOS 3.197,11C 3.197,11C 3.197,11C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 40.489,25C 88.429,83C 88.429,83C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 27.025,06C 27.025,06C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 193.861,93C 1.156.055,22C 1.156.055,22C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 9.398.751,12C 19.250.722,71C 19.250.722,71C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 9.032.397,46C 16.826.008,75C 16.826.008,75C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 12.327,13C 45.116,26C 45.116,26C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 3.326.963,70C 4.728.353,60C 4.728.353,60C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 5.693.106,63C 12.052.538,89C 12.052.538,89C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 366.353,66C 2.424.713,96C 2.424.713,96C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 880,98C 423.807,78C 423.807,78C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 365.472,68C 2.000.906,18C 2.000.906,18C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 465.799.646,21C 1.654.161,09D 2.250.699,43D 463.548.946,78C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 820,00C 820,00D 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 820,00C 820,00D 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 312.966.396,68C 1.263.598,76D 1.697.722,93D 311.268.673,75C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 312.966.396,68C 22.439.845,15D 183.249.529,25D 129.716.867,43C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 21.176.246,39C 181.551.806,32C 181.551.806,32C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 152.832.429,53C 390.562,33D 552.156,50D 152.280.273,03C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR ( AR 152.832.429,53C 630.548,34D 1.829.301,44D 151.003.128,09C 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADOS 6.206.275,06C 3.197,11D 3.197,11D 6.203.077,95C 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 53.792,33D 101.732,91D 47.745.089,31C 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADOS 5.585.701,35C 27.025,06D 5.558.676,29C 2.9.5.4.1.08.00 = RESTOS A PAGAR PROCESSADOS 85.970.154,38C 573.558,90D 1.697.346,36D 84.272.808,02C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 239.986,01C 1.277.144,94C 1.277.144,94C 2.9.5.4.2.04.00 = RESTOS A PAGAR PROCESSADOS 3.197,11C 3.197,11C 3.197,11C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADOS 42.926,97C 90.867,55C 90.867,55C 2.9.5.4.2.07.00 = RESTOS A PAGAR PROCESSADOS 27.025,06C 27.025,06C 2.9.5.4.2.08.00 = RESTOS A PAGAR PROCESSADOS 193.861,93C 1.156.055,22C 1.156.055,22C 2.9.7.0.0.00.00 OUTROS CONTROLES 69.813,66C 1.636,63C 1.814,62C 71.628,28C 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 118,66C 712,37C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 593,71C 59,33C 118,66C 712,37C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 59,33C 177,99C 177,99C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 59,33C 177,99C 177,99C 2.9.7.9.0.00.00 EMPENHOS CANCELADOS 1.517,97C 1.517,97C 1.517,97C 2.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 1.517,97C 1.517,97C 1.517,97C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 11.861.333,88C 28.964.138,12C 28.964.138,12C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 11.861.333,88C 28.964.138,12C 28.964.138,12C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 11.861.333,88C 28.964.138,12C 28.964.138,12C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 6.182.147,15C 14.971.394,13C 14.971.394,13C 2.9.8.1.1.02.00 = CONTRAPARTIDA DESPESAS 5.679.186,73C 13.992.743,99C 13.992.743,99C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 648.461.991,42C 10.067.755,04C 35.251.996,96C 683.713.988,38C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 189.716.416,24C 2.291.450,40C 9.205.664,46C 198.922.080,70C 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 7.750.266,63C 25.954.109,99C 45.285.572,81C 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 26.038,01C 92.222,51C 10.148.599,40C 3.0.0.0.0.00.00 DESPESA 250.452.678,30D 463.846.685,78D 463.846.685,78D 3.3.0.0.0.00.00 DESPESAS CORRENTES 184.900.407,36D 397.026.239,48D 397.026.239,48D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 55.803.732,50D 166.110.635,95D 166.110.635,95D 3.3.1.9.0.00.00 APLICACOES DIRETAS 55.803.732,50D 166.110.635,95D 166.110.635,95D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 3.985.236,85D 11.886.887,78D 11.886.887,78D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 3.985.236,85D 11.886.887,78D 11.886.887,78D 3.3.1.9.0.09.00 SALARIO-FAMILIA 467,53D 1.742,09D 1.742,09D 3.3.1.9.0.09.01 SALARIO FAMILIA 467,53D 1.742,09D 1.742,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 34.709.982,71D 106.741.011,08D 106.741.011,08D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 2.060,82D 2.060,82D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 6.768,43D 20.305,29D 20.305,29D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.287.174,76D 3.778.627,03D 3.778.627,03D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 4.151,82D 12.455,46D 12.455,46D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 523,91D 3.787,17D 3.787,17D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.143.371,86D 3.409.985,61D 3.409.985,61D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 31.553,58D 90.468,26D 90.468,26D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.369.383,03D 4.093.348,00D 4.093.348,00D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 217.708,32D 654.896,35D 654.896,35D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 20.194.414,98D 60.937.759,95D 60.937.759,95D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 884.999,57D 5.326.823,30D 5.326.823,30D 3.3.1.9.0.11.17 SUBSTITUICOES 33.487,35D 97.870,05D 97.870,05D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 2.748.342,97D 8.027.136,10D 8.027.136,10D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.422.880,25D 10.203.872,86D 10.203.872,86D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 43.691,68D 131.871,55D 131.871,55D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 94.495,97D 302.492,49D 302.492,49D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.765.577,88D 5.403.740,51D 5.403.740,51D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.370.967,83D 4.043.196,83D 4.043.196,83D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 90.488,52D 200.313,45D 200.313,45D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 12.024.345,45D 37.140.924,61D 37.140.924,61D 3.3.1.9.0.13.01 FGTS 2.739.556,15D 8.750.211,41D 8.750.211,41D 3.3.1.9.0.13.02 INSS 7.791.850,13D 23.770.314,25D 23.770.314,25D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 82.048,57D 261.847,16D 261.847,16D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 733.112,41D 2.235.636,31D 2.235.636,31D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 8.197,03D 8.197,03D 3.3.1.9.0.13.99 OUTRAS 677.778,19D 2.114.718,45D 2.114.718,45D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 892.956,55D 3.356.056,62D 3.356.056,62D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 206.656,40D 694.281,87D 694.281,87D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 587.543,25D 2.369.693,74D 2.369.693,74D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 92.267,19D 278.648,19D 278.648,19D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 6.314,70D 12.907,79D 12.907,79D 3.3.1.9.0.16.99 OUTRAS 175,01D 525,03D 525,03D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 3.864.325,06D 5.962.252,77D 5.962.252,77D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 3.129.498,49D 4.795.974,28D 4.795.974,28D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 733.266,54D 1.081.369,48D 1.081.369,48D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 1.560,03D 81.560,03D 81.560,03D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 3.348,98D 3.348,98D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 326.418,35D 1.021.761,00D 1.021.761,00D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 326.418,35D 1.021.761,00D 1.021.761,00D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 20.320.331,40D 47.320.804,09D 47.320.804,09D 3.3.2.9.0.00.00 APLICACOES DIRETAS 20.320.331,40D 47.320.804,09D 47.320.804,09D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 4.882.833,54D 7.328.296,46D 7.328.296,46D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 4.882.833,54D 7.328.296,46D 7.328.296,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 15.437.497,86D 39.992.507,63D 39.992.507,63D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 15.437.497,86D 39.992.507,63D 39.992.507,63D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 108.776.343,46D 183.594.799,44D 183.594.799,44D 3.3.3.9.0.00.00 APLICACOES DIRETAS 108.776.343,46D 183.594.799,44D 183.594.799,44D 3.3.3.9.0.03.00 PENSOES 79.398,17D 168.843,67D 168.843,67D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 34.823,61D 102.031,83D 102.031,83D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 44.574,56D 66.811,84D 66.811,84D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 4.350.752,73D 13.187.399,13D 13.187.399,13D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 4.350.752,73D 13.187.399,13D 13.187.399,13D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 36.645,70D 107.594,10D 107.594,10D 3.3.3.9.0.08.01 AUXILIO CRECHE 31.320,00D 95.434,00D 95.434,00D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 3.271,00D 5.996,00D 5.996,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 200,00D 600,00D 600,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 1.433,23D 4.299,69D 4.299,69D 3.3.3.9.0.08.99 OUTROS 421,47D 1.264,41D 1.264,41D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 24.782,74D 60.192,12D 60.192,12D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 24.782,74D 53.935,32D 53.935,32D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 6.256,80D 6.256,80D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 8.270.550,97D 10.453.825,01D 10.453.825,01D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 34.196,59D 34.196,59D 34.196,59D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 70.034,93D 80.768,22D 80.768,22D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 21.281,98D 27.641,28D 27.641,28D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 92.246,71D 123.163,53D 123.163,53D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 919.546,67D 959.970,87D 959.970,87D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 211.623,86D 489.105,38D 489.105,38D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 199,60D 199,60D 199,60D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 179,70D 179,70D 179,70D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 406.803,31D 460.017,57D 460.017,57D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 161.411,68D 174.806,01D 174.806,01D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 35.356,55D 64.431,55D 64.431,55D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 411.103,26D 1.066.190,96D 1.066.190,96D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 16.831,15D 16.831,15D 16.831,15D 3.3.3.9.0.30.18 SEMENTES E MUDAS 7.700,00D 7.700,00D 7.700,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 181.629,47D 201.866,51D 201.866,51D 3.3.3.9.0.30.21 MATERIAS PRIMAS 5.447.307,77D 6.466.042,50D 6.466.042,50D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 241.507,06D 251.706,13D 251.706,13D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 2.376,99D 3.762,67D 3.762,67D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 90,00D 90,00D 90,00D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 9.123,69D 25.154,79D 25.154,79D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 8.378,52D 8.985,24D 8.985,24D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 8.378,52D 8.985,24D 8.985,24D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 709.800,00D 770.928,86D 770.928,86D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 709.800,00D 770.928,86D 770.928,86D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 123.188,43D 171.655,30D 171.655,30D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 1.600,00D 1.600,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 21.977,82D 63.734,93D 63.734,93D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 3.600,00D 3.600,00D 3.600,00D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 5.109,76D 5.109,76D 3.3.3.9.0.36.99 = OUTRAS REMUNERACOES DE SER 97.610,61D 97.610,61D 97.610,61D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 62.533.592,30D 99.093.955,99D 99.093.955,99D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 18.462,14D 50.808,05D 50.808,05D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 29.843,06D 41.036,56D 41.036,56D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 27.741,05D 37.655,43D 37.655,43D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 422.915,77D 1.508.461,70D 1.508.461,70D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 312.874,02D 545.152,68D 545.152,68D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 23.638,74D 23.638,74D 23.638,74D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 2.960,40D 14.123,40D 14.123,40D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 6.538,00D 13.842,00D 13.842,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 157.097,83D 169.513,62D 169.513,62D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 22.551.316,51D 23.669.345,63D 23.669.345,63D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 601.149,58D 1.049.661,31D 1.049.661,31D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 2.221.752,92D 5.485.037,64D 5.485.037,64D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 830.565,48D 1.146.803,34D 1.146.803,34D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.074.975,97D 2.228.634,14D 2.228.634,14D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 10.581.476,34D 12.710.933,77D 12.710.933,77D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 2.058.166,25D 2.424.542,11D 2.424.542,11D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 8.563.225,68D 11.656.436,96D 11.656.436,96D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 667.708,29D 1.741.383,29D 1.741.383,29D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 185,00D 834,00D 834,00D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 1.288,83D 1.423,47D 1.423,47D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.135.440,95D 6.684.495,90D 6.684.495,90D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 37.908,66D 82.328,04D 82.328,04D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.629.126,26D 3.118.781,79D 3.118.781,79D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 345.546,49D 526.220,81D 526.220,81D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 24.748,05D 78.763,05D 78.763,05D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 1.362.766,19D 2.081.739,59D 2.081.739,59D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 6.673,00D 6.673,00D 6.673,00D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.560.863,45D 2.232.114,34D 2.232.114,34D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.948.786,64D 3.598.985,27D 3.598.985,27D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 97.967,22D 261.436,35D 261.436,35D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 1.734,29D 2.466,40D 2.466,40D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 2.080.191,27D 9.993.977,05D 9.993.977,05D 3.3.3.9.0.39.43 VALE TRANSPORTE 844.943,16D 2.957.654,50D 2.957.654,50D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 37.671,88D 118.639,12D 118.639,12D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 10.841,97D 11.424,72D 11.424,72D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 31.977,69D 63.977,69D 63.977,69D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 17.944,73D 33.928,82D 33.928,82D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 90.310,91D 111.541,43D 111.541,43D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 34.864,58D 414.376,02D 414.376,02D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 5.000,00D 5.000,00D 3.3.3.9.0.39.65 = CONVENIOS 13.050,00D 39.730,00D 39.730,00D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 66.353,05D 2.150.434,26D 2.150.434,26D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 26.358.874,13D 45.715.478,60D 45.715.478,60D 3.3.3.9.0.47.01 IPVA 4.676,44D 155.641,88D 155.641,88D 3.3.3.9.0.47.02 IPTU 187.321,12D 436.834,33D 436.834,33D 3.3.3.9.0.47.03 IRPJ 24.440,89D 69.018,56D 69.018,56D 3.3.3.9.0.47.04 ICMS 7.591,73D 7.591,73D 3.3.3.9.0.47.05 COFINS 23.300.659,69D 35.595.964,52D 35.595.964,52D 3.3.3.9.0.47.06 PIS/PASEP 2.356.354,60D 7.709.949,33D 7.709.949,33D 3.3.3.9.0.47.07 CPMF 404.490,78D 1.442.897,60D 1.442.897,60D 3.3.3.9.0.47.08 ISS 33.279,23D 130.138,86D 130.138,86D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 12.571,04D 12.571,04D 12.571,04D 3.3.3.9.0.47.99 OUTRAS 35.080,34D 154.870,75D 154.870,75D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 6.280.379,77D 13.855.941,42D 13.855.941,42D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 6.280.379,77D 13.855.941,42D 13.855.941,42D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 65.552.270,94D 66.820.446,30D 66.820.446,30D 3.4.4.0.0.00.00 INVESTIMENTOS 63.288.469,80D 63.419.760,36D 63.419.760,36D 3.4.4.9.0.00.00 APLICACOES DIRETAS 63.288.469,80D 63.419.760,36D 63.419.760,36D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 17.929.628,82D 17.929.628,82D 17.929.628,82D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 597.906,27D 597.906,27D 597.906,27D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.131.800,24D 1.131.800,24D 1.131.800,24D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 2.999.922,31D 2.999.922,31D 2.999.922,31D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 13.200.000,00D 13.200.000,00D 13.200.000,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 18.522.280,09D 18.522.280,09D 18.522.280,09D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 5.160.757,20D 5.160.757,20D 5.160.757,20D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 13.274.542,64D 13.274.542,64D 13.274.542,64D 3.4.4.9.0.51.99 = OUTRAS OBRAS E INSTALACOES 86.980,25D 86.980,25D 86.980,25D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 4.073.521,58D 4.074.792,58D 4.074.792,58D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 632,00D 1.903,00D 1.903,00D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 4.053.767,58D 4.053.767,58D 4.053.767,58D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 3.808,00D 3.808,00D 3.808,00D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 7.870,00D 7.870,00D 7.870,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 7.444,00D 7.444,00D 7.444,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 22.763.039,31D 22.893.058,87D 22.893.058,87D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 22.763.039,31D 22.893.058,87D 22.893.058,87D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 2.263.801,14D 3.400.685,94D 3.400.685,94D 3.4.6.9.0.00.00 APLICACOES DIRETAS 2.263.801,14D 3.400.685,94D 3.400.685,94D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 2.263.801,14D 3.400.685,94D 3.400.685,94D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 2.263.801,14D 3.400.685,94D 3.400.685,94D 4.0.0.0.0.00.00 RECEITA 142.532.335,46C 428.676.451,94C 428.676.451,94C 4.1.0.0.0.00.00 RECEITAS CORRENTES 142.532.705,23C 428.676.451,94C 428.676.451,94C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 59,33C 59,33C 59,33C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 59,33C 59,33C 59,33C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 59,33C 59,33C 59,33C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 59,33C 59,33C 59,33C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1.448.646,53C 2.825.597,63C 2.825.597,63C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.421.608,71C 2.755.679,82C 2.755.679,82C 4.1.3.1.1.00.00 ALUGUEIS 1.373.249,08C 2.611.055,21C 2.611.055,21C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.372.990,56C 2.610.275,28C 2.610.275,28C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 258,52C 779,93C 779,93C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 5.274,56C 15.863,19C 15.863,19C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 5.274,56C 15.863,19C 15.863,19C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 43.085,07C 128.761,42C 128.761,42C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 43.085,07C 128.761,42C 128.761,42C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 27.037,82C 69.917,81C 69.917,81C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 110,04C 313,30C 313,30C 4.1.3.2.4.04.00 FUNDOS DE APLIC.EM COTAS - R 110,04C 313,30C 313,30C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 26.927,78C 69.604,51C 69.604,51C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 296,13C 22.207,69C 22.207,69C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 296,13C 22.207,69C 22.207,69C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 26.631,65C 47.396,82C 47.396,82C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 43,55C 58,39C 58,39C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 26.588,10C 47.338,43C 47.338,43C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 45.614,60C 124.040,23C 124.040,23C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 3.000,00C 3.965,85C 3.965,85C 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 3.000,00C 3.750,00C 3.750,00C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 42.614,60C 120.074,38C 120.074,38C 4.1.5.3.0.01.00 CONSTRUCAO 42.614,60C 120.074,38C 120.074,38C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 139.829.257,03C 410.809.045,89C 410.809.045,89C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 560.011,50C 1.578.054,65C 1.578.054,65C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 558.354,00C 1.571.921,00C 1.571.921,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 1.657,50C 6.133,65C 6.133,65C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 58.990,78C 174.879,31C 174.879,31C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 58.990,78C 174.879,31C 174.879,31C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.027.702,65C 3.327.561,51C 3.327.561,51C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 54.380,00C 54.380,00C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.027.702,65C 3.273.181,51C 3.273.181,51C 4.1.6.0.0.10.00 SERVICOS DE INFORMACOES ESTA 252.120,61C 252.120,61C 252.120,61C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 56.325,00C 154.211,00C 154.211,00C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 137.872.421,59C 405.319.482,86C 405.319.482,86C 4.1.6.0.0.99.00 OUTROS SERVICOS 1.684,90C 2.735,95C 2.735,95C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 139.660,00C 155.465,50C 155.465,50C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 139.660,00C 155.465,50C 155.465,50C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 139.660,00C 155.465,50C 155.465,50C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 139.660,00C 155.465,50C 155.465,50C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.069.467,74C 14.762.243,36C 14.762.243,36C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 14.986,42C 37.262,12C 37.262,12C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 14.466,97C 35.821,20C 35.821,20C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 14.466,97C 35.821,20C 35.821,20C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 519,45C 1.440,92C 1.440,92C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 325,85C 1.247,32C 1.247,32C 4.1.9.1.9.99.00 OUTRAS MULTAS 193,60C 193,60C 193,60C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 14.658.777,68C 14.663.983,42C 14.663.983,42C 4.1.9.2.1.00.00 INDENIZACOES 6,20C 6,20C 6,20C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 6,20C 6,20C 6,20C 4.1.9.2.2.00.00 RESTITUICOES 14.658.771,48C 14.663.977,22C 14.663.977,22C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 14.658.771,48C 14.663.977,22C 14.663.977,22C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 13.604.296,36D 60.997,82C 60.997,82C 4.1.9.9.0.99.00 OUTRAS RECEITAS 13.604.296,36D 60.997,82C 60.997,82C 4.1.9.9.0.99.99 OUTRAS RECEITAS 13.604.296,36D 60.997,82C 60.997,82C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 369,77D 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 369,77D 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 369,77D 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 369,77D 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 369,77D 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 521.359.573,15D 938.681.365,15D 938.681.365,15D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1.350.849,22D 2.795.741,66D 2.795.741,66D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1.350.849,22D 2.795.741,66D 2.795.741,66D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1.340.467,50D 2.763.592,42D 2.763.592,42D 5.1.2.1.1.00.00 COTA FINANCEIRA 1.320.547,17D 2.654.558,46D 2.654.558,46D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1.320.547,17D 2.654.558,46D 2.654.558,46D 5.1.2.1.3.00.00 REPASSE 19.861,00D 99.499,72D 99.499,72D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 19.861,00D 99.499,72D 99.499,72D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 59,33D 9.534,24D 9.534,24D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 59,33D 177,99D 177,99D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 59,33D 177,99D 177,99D 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 9.356,25D 9.356,25D 5.1.2.1.7.04.02 = REPASSE PREV.P/COB.DEFICIT 9.356,25D 9.356,25D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 7.256,47D 20.330,12D 20.330,12D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 7.256,47D 20.330,12D 20.330,12D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 3.125,25D 11.819,12D 11.819,12D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 3.125,25D 11.819,12D 11.819,12D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 520.008.723,93D 935.885.623,49D 935.885.623,49D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.091.201,34D 3.114.352,94D 3.114.352,94D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.091.201,34D 3.114.352,94D 3.114.352,94D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.091.201,34D 3.114.352,94D 3.114.352,94D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.089.946,65D 3.111.325,21D 3.111.325,21D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.089.946,65D 3.111.325,21D 3.111.325,21D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 1.254,69D 3.027,73D 3.027,73D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 1.254,69D 3.027,73D 3.027,73D 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 518.917.522,59D 932.770.731,60D 932.770.731,60D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 360.894.253,44D 698.193.058,69D 698.193.058,69D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 430.267,91D 430.267,91D 430.267,91D 5.2.3.1.1.01.00 BENS IMOVEIS 430.267,91D 430.267,91D 430.267,91D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 6.652.470,48D 7.584.188,03D 7.584.188,03D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 4.057.467,65D 4.067.988,75D 4.067.988,75D 5.2.3.1.2.01.04 DOACOES 6.821,03D 6.821,03D 5.2.3.1.2.01.16 INSERVIBILIDADE 3.700,07D 7.400,14D 7.400,14D 5.2.3.1.2.01.99 OUTRAS 4.053.767,58D 4.053.767,58D 4.053.767,58D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 2.041.586,52D 2.815.453,04D 2.815.453,04D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 183.261,79C 178.605,78D 178.605,78D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 2.203.259,06D 2.607.181,03D 2.607.181,03D 5.2.3.1.2.02.04 DOACAO 62,24D 62,24D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 15.634,00D 16.338,00D 16.338,00D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 5.955,25D 13.265,99D 13.265,99D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 553.416,31D 700.746,24D 700.746,24D 5.2.3.1.2.03.01 CONSUMO 527.160,78D 537.649,74D 537.649,74D 5.2.3.1.2.03.03 PERDA 26.255,53D 151.736,23D 151.736,23D 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 5.2.3.1.2.03.99 OUTRAS 312,00D 312,00D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 307.756.485,30D 643.979.663,84D 643.979.663,84D 5.2.3.1.7.01.00 CREDITOS A RECEBER 305.652.212,83D 620.835.123,46D 620.835.123,46D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 139.328.699,54D 407.090.726,44D 407.090.726,44D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 166.322.171,23D 213.740.370,84D 213.740.370,84D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 1.253,69D 3.937,81D 3.937,81D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 88,37D 88,37D 88,37D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 13.553,00D 13.553,00D 5.2.3.1.7.03.02 AGENTES DEVEDORES 13.553,00D 13.553,00D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 955.747,67D 16.561.918,69D 16.561.918,69D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 955.747,67D 16.561.918,69D 16.561.918,69D 5.2.3.1.7.08.00 DIFERIDO 425.980,00D 425.980,00D 5.2.3.1.7.09.00 VALORES PENDENTES 470.333,58D 2.713.267,02D 2.713.267,02D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 470.333,58D 2.713.267,02D 2.713.267,02D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 678.191,22D 2.558.634,77D 2.558.634,77D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 871.186,90D 871.186,90D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 46.055.029,75D 46.198.938,91D 46.198.938,91D 5.2.3.1.8.01.00 BENS A INCORPORAR 46.055.029,75D 46.198.938,91D 46.198.938,91D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 5.462,76D 35.128,94D 35.128,94D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 5.462,76D 35.128,94D 35.128,94D 5.2.3.2.1.01.00 BENS IMOVEIS 26.406,20D 26.406,20D 5.2.3.2.1.04.00 DIFERIDO 5.462,76D 8.722,74D 8.722,74D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 141.646.246,51D 193.509.248,48D 193.509.248,48D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 141.646.246,51D 193.509.248,48D 193.509.248,48D 5.2.3.3.1.07.00 PROVISOES 583.181,00D 1.641.277,98D 1.641.277,98D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 315.811,29D 950.055,72D 950.055,72D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 53.004,28D 159.296,92D 159.296,92D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 114.298,03D 241.042,74D 241.042,74D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 42.123,75D 89.646,91D 89.646,91D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 10.335,90D 35.896,10D 35.896,10D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 47.607,75D 165.339,59D 165.339,59D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 55.221,94D 332.995,45D 332.995,45D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 27.288.338,14D 55.495.411,80D 55.495.411,80D 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 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 56.800.681,85D 56.800.681,85D 56.800.681,85D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 41.879.611,76D 42.347.763,02D 42.347.763,02D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 394.656,50D 526.284,67D 526.284,67D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 1.415.389,78D 2.681.445,46D 2.681.445,46D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 981,55D 981,55D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 13.229.165,54D 33.656.086,70D 33.656.086,70D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 8.475.552,82D 23.538.720,79D 23.538.720,79D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 8.475.552,82D 23.538.720,79D 23.538.720,79D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 8.475.552,82D 23.538.720,79D 23.538.720,79D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 7.018.634,43D 16.606.630,25D 16.606.630,25D 5.2.3.5.1.00.00 BENS IMOVEIS 6.328.694,96D 14.518.710,02D 14.518.710,02D 5.2.3.5.2.00.00 BENS MOVEIS 689.939,47D 2.087.920,23D 2.087.920,23D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 877.372,63D 887.944,45D 887.944,45D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 801.056.922,31C 964.720.113,77C 964.720.113,77C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 124.704.424,76C 223.638.413,35C 223.638.413,35C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 60.271.783,22C 156.817.967,05C 156.817.967,05C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 60.255.935,55C 156.777.389,26C 156.777.389,26C 6.1.2.1.1.00.00 COTA FINANCEIRA 47.896.809,91C 138.375.330,53C 138.375.330,53C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 47.896.809,91C 138.375.330,53C 138.375.330,53C 6.1.2.1.3.00.00 REPASSE 12.359.125,64C 17.681.058,07C 17.681.058,07C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 12.359.125,64C 17.681.058,07C 17.681.058,07C 6.1.2.1.4.00.00 SUB-REPASSE 711.644,41C 711.644,41C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 711.644,41C 711.644,41C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 9.356,25C 9.356,25C 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 9.356,25C 9.356,25C 6.1.2.1.7.04.02 = REPASSE PREV.P/COB.DEFICIT 9.356,25C 9.356,25C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 15.847,67C 40.577,79C 40.577,79C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 15.847,67C 40.577,79C 40.577,79C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.0.0.00.00 MUTACOES ATIVAS 64.432.641,54C 66.820.446,30C 66.820.446,30C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 17.233.440,05C 17.234.711,05C 17.234.711,05C 6.1.3.1.1.00.00 AQUISICOES DE BENS 17.233.440,05C 17.234.711,05C 17.234.711,05C 6.1.3.1.1.01.00 BENS IMOVEIS 13.159.918,47C 13.159.918,47C 13.159.918,47C 6.1.3.1.1.01.01 BENS IMOVEIS 13.159.918,47C 13.159.918,47C 13.159.918,47C 6.1.3.1.1.02.00 BENS MOVEIS 4.073.521,58C 4.074.792,58C 4.074.792,58C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 4.058.207,58C 4.059.478,58C 4.059.478,58C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 15.314,00C 15.314,00C 15.314,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.144.171,74C 3.400.685,94C 3.400.685,94C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.768,75C 8.287,97C 8.287,97C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.141.402,99C 3.392.397,97C 3.392.397,97C 6.1.3.4.0.00.00 BENS A INCORPORAR 46.055.029,75C 46.185.049,31C 46.185.049,31C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 46.055.029,75C 46.185.049,31C 46.185.049,31C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 676.352.497,55C 741.081.700,42C 741.081.700,42C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 193.661.874,37C 198.277.060,34C 198.277.060,34C 6.2.1.1.0.00.00 RECEITA CORRENTE 193.661.874,37C 198.277.060,34C 198.277.060,34C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 192.144.488,27C 194.156.376,32C 194.156.376,32C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 2.500,00C 14.560,00C 14.560,00C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 2.500,00C 14.560,00C 14.560,00C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 192.135.965,61C 194.130.629,14C 194.130.629,14C 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 190.982.894,27C 190.982.894,27C 190.982.894,27C 6.2.1.1.1.02.99 OUTROS SERVICOS 1.153.071,34C 3.147.734,87C 3.147.734,87C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 1.254,69C 3.027,73C 3.027,73C 6.2.1.1.1.03.02 VENDA A PRAZO 1.254,69C 3.027,73C 3.027,73C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 4.425,61C 7.194,65C 7.194,65C 6.2.1.1.1.04.02 VENDA A PRAZO 4.425,61C 7.194,65C 7.194,65C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 342,36C 964,80C 964,80C 6.2.1.1.1.05.01 VENDA A PRAZO 342,36C 964,80C 964,80C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.517.386,10C 4.120.684,02C 4.120.684,02C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.517.386,10C 4.120.684,02C 4.120.684,02C 6.2.1.1.3.01.01 ALUGUEIS 1.512.845,20C 4.105.691,08C 4.105.691,08C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 4.540,90C 14.992,94C 14.992,94C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 482.690.623,18C 542.804.640,08C 542.804.640,08C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 456.522.400,07C 481.296.885,46C 481.296.885,46C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 472.693,93C 472.693,93C 472.693,93C 6.2.3.1.1.01.00 BENS IMOVEIS 472.693,93C 472.693,93C 472.693,93C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 9.740.325,39C 14.386.970,89C 14.386.970,89C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 26.239,93C 73.840,25C 73.840,25C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 640,00C 640,00C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 26.239,93C 73.200,25C 73.200,25C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 8.121.879,84C 10.175.327,05C 10.175.327,05C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 8.120.803,42C 10.172.450,89C 10.172.450,89C 6.2.3.1.2.02.07 DEVOLUCOES 270,22C 925,96C 925,96C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 7,10C 7,10C 7,10C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 799,10C 1.943,10C 1.943,10C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.592.205,62C 4.137.803,59C 4.137.803,59C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 142.942,92C 250.830,47C 250.830,47C 6.2.3.1.2.03.05 DEVOLUCAO 896,00C 896,00C 896,00C 6.2.3.1.2.03.06 TRANSFERENCIAS 45.819,99C 313.823,31C 313.823,31C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.402.546,71C 3.572.253,81C 3.572.253,81C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 27.496.225,82C 27.496.225,82C 27.496.225,82C 6.2.3.1.4.01.00 TITULOS E VALORES 27.496.225,82C 27.496.225,82C 27.496.225,82C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 418.813.154,93C 438.940.994,82C 438.940.994,82C 6.2.3.1.7.01.00 CREDITOS A RECEBER 417.542.545,29C 433.215.343,92C 433.215.343,92C 6.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 245.856.697,96C 245.856.697,96C 245.856.697,96C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 171.685.847,33C 187.358.645,96C 187.358.645,96C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 1.098,60C 16.438,80C 16.438,80C 6.2.3.1.7.03.02 AGENTES DEVEDORES 1.098,60C 16.438,80C 16.438,80C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 111.272,86C 120.950,99C 120.950,99C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 111.272,86C 120.950,99C 120.950,99C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 946.540,79C 5.376.187,08C 5.376.187,08C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 33,36C 155,08C 155,08C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 195.518,03C 195.772,95C 195.772,95C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 16.146,00C 16.146,00C 16.146,00C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 981.123,84C 7.396.228,81C 7.396.228,81C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 20.980,00C 20.980,00C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 20.980,00C 20.980,00C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 429.981,25C 6.821.778,62C 6.821.778,62C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 429.981,25C 6.821.778,62C 6.821.778,62C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 551.142,59C 553.470,19C 553.470,19C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 551.142,59C 553.470,19C 553.470,19C 6.2.3.2.8.01.02 POR DOACAO 5.092,78C 5.092,78C 5.092,78C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 546.049,81C 548.377,41C 548.377,41C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 24.836.325,38C 52.762.422,13C 52.762.422,13C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 24.836.325,38C 52.762.422,13C 52.762.422,13C 6.2.3.3.1.01.00 CONSIGNACOES 92.016,42C 96.713,08C 96.713,08C 6.2.3.3.1.07.00 PROVISOES 1.978.667,73C 2.302.355,20C 2.302.355,20C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 106,08C 457,78C 457,78C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 1.129.832,69C 1.309.876,42C 1.309.876,42C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 794.983,50C 794.983,50C 794.983,50C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 95,86C 95,86C 95,86C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 9.569,93C 35.130,13C 35.130,13C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 44.079,67C 161.811,51C 161.811,51C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 974.552,99C 1.571.091,33C 1.571.091,33C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 748.756,43C 1.182.880,60C 1.182.880,60C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 820,00C 820,00C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 10.865,36C 10.865,36C 10.865,36C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 214.928,20C 376.522,37C 376.522,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.20 SERVICO DA DIVIDA 3,00C 3,00C 3,00C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 697.258,98C 697.258,98C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 504.846,74C 2.397.866,69C 2.397.866,69C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 17.082.189,99C 40.547.432,95C 40.547.432,95C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 522.381,67C 723.020,34C 723.020,34C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 98.761,95C 98.761,95C 6.2.3.3.1.54.04 INVESTIMENTOS 383.130,14C 383.130,14C 383.130,14C 6.2.3.3.1.54.16 OUTROS IMPOSTOS 139.251,53C 188.171,32C 188.171,32C 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 52.956,93C 52.956,93C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 618.999,73C 618.999,73C 618.999,73C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 2.838.479,52C 3.581.576,21C 3.581.576,21C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 224.190,59C 226.107,62C 226.107,62C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 350.773,89C 1.349.103,68C 1.349.103,68C RESUMO : ATIVO = 20.480.923.218,61D PASSIVO = 20.490.054.703,83C DESPESA = 463.846.685,78D RECEITA = 428.676.451,94C RESULTADO DO EXERCICIO = 938.681.365,15D RESULTADO DO EXERCICIO = 964.720.113,77C