GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO 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 667.575.815,06D 8686.502.037,44D 22410.014.645,60D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 2581.327.414,44D 138.019.910,92C 198.327.548,68D 2779.654.963,12D 1.1.1.0.0.00.00 DISPONIVEL 21.965.147,82D 4.354.637,40D 18.756.757,88D 40.721.905,70D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 21.965.147,82D 4.354.637,40D 18.756.757,88D 40.721.905,70D 1.1.1.1.1.00.00 CAIXA 159.174,18D 103.728,83D 145.734,56D 304.908,74D 1.1.1.1.1.01.00 = CAIXA 159.174,18D 103.728,83D 145.734,56D 304.908,74D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 13.847.941,14D 3.850.847,81D 17.088.512,05D 30.936.453,19D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 13.847.941,14D 3.850.847,81D 17.088.512,05D 30.936.453,19D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 2.829.169,50D 28.544,04D 2.309.176,01C 519.993,49D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 86.349,42D 51.787,40D 52.308,69D 138.658,11D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 2.645.674,66D 2.097.504,32D 2.076.545,43D 4.722.220,09D 1.1.1.1.2.99.13 = UNIBANCO S/A 108.353,61D 260.117,16C 84.605,28C 23.748,33D 1.1.1.1.2.99.16 = BANCO ITAU S/A 8.178.393,95D 1.933.129,21D 17.353.439,22D 25.531.833,17D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 7.958.032,50D 400.060,76D 1.522.511,27D 9.480.543,77D 1.1.1.1.3.02.00 = APLICACAO DE CONTAS NAO UN 1.392.219,91D 1.392.219,91C 1.1.1.1.3.03.00 = APLICACOES NO FUNDO GOV. P 3.381.286,49D 3.381.286,49C 1.1.1.1.3.07.00 = POUPANCAS 36.103,16C 3.035.234,98D 3.035.234,98D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 436.163,92D 6.445.308,79D 6.445.308,79D 1.1.1.1.3.11.00 = DEPOSITOS EM CONTA DE POUP 3.184.526,10D 3.184.526,10C 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 2513.950.451,07D 145.183.208,97C 166.023.499,80D 2679.973.950,87D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2418.464.723,94D 168.004.621,01C 116.622.153,89D 2535.086.877,83D 1.1.2.1.1.00.00 REDE ARRECADADORA 12.613.570,18D 9.719,11C 1.433.709,76D 14.047.279,94D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 89.010,19D 994,44D 54.979,34D 143.989,53D 1.1.2.1.1.01.09 BANCO C/ARRECADACAO - CEDA 89.010,19D 994,44D 54.979,34D 143.989,53D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 12.524.559,99D 10.713,55C 1.378.730,42D 13.903.290,41D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 12.524.559,99D 10.713,55C 1.378.730,42D 13.903.290,41D 1.1.2.1.2.00.00 CONTAS A RECEBER 2079.606.371,04D 141.885.072,80C 167.024.331,93D 2246.630.702,97D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 4144.404.704,29D 213.732,54C 425.464.612,50D 4569.869.316,79D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 3905.153.765,78D 213.732,54C 428.616.253,37D 4333.770.019,15D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 239.250.938,51D 3.151.640,87C 236.099.297,64D 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 268.657,56D 2.204.608,25D 20.716.930,94D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 150.389,51D 1.144,62C 8.738,26C 141.651,25D 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 20.245.118,12D 1952.235.406,46C 1.1.2.1.2.99.00 * CREDITOS RECEBIDOS A IDENT 109.448.325,26C 141.938.853,20C 279.326.922,57C 388.775.247,83C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 26.244.670,68D 87.648,87D 342.572,27D 26.587.242,95D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 19.006.124,25D 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 15.634,60D 68.185,78D 1.856.586,67D 1.1.2.1.5.05.00 COFINS A COMPENSAR 1.021.124,65D 72.014,27D 316.304,54D 1.337.429,19D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 12,94D 12,94D 1.1.2.1.5.98.00 = IMPOSTOS E CONTRIB.PAGOS I 7.389,75D 7.389,75C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.5.99.00 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 26.197.477,97C 52.178.460,07C 247.821.651,97D 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 14.856,27C 606.731,51D 32.908.625,56D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 6.366,95D 64,79C 327,29C 6.039,66D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 757.240,06D 2.527,67D 385.321,77C 371.918,29D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 513.904,81D 994,44D 1.082,94D 514.987,75D 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 301,76C 408,94C 19.744,28D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 45.807,50D 45.807,50D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 173.006.728,77D 26.183.714,43C 52.404.002,73C 120.602.726,04D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 15.846,43D 196,14D 16.042,57D 1.1.2.1.9.98.00 * = PROVISAO PARA CREDITOS D 54.241.707,03C 54.241.707,03C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 117.575.613,02D 2.062,83C 3.590,07D 117.579.203,09D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 17.798.628,69D 346,40C 21.286,09C 17.777.342,60D 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 346,40C 11.591,20C 1.333.754,50D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.345.345,70D 346,40C 11.591,20C 1.333.754,50D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 12.278.389,04D 9.694,89C 12.268.694,15D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 211.606,27D 25.840,89C 185.765,38D 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 2.877.542,25D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 4.439.959,95D 424.524,71D 5.809.606,32D 10.249.566,27D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 4.439.959,95D 424.524,71D 5.809.606,32D 10.249.566,27D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 20.560,48D 466,32C 3.690,55C 16.869,93D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 683.329,62D 427.172,63D 5.845.587,68D 6.528.917,30D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 496.245,66D 2.181,60C 32.290,81C 463.954,85D 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 21.711.463,48D 43.788.294,26D 100.857.559,62D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 12.879.022,94D 21.345.640,71D 40.463.731,29D 53.342.754,23D 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 21.345.640,71D 40.463.731,29D 45.212.893,82D 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 365.822,77D 3.324.562,97D 47.514.805,39D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 38.866.275,25D 23.912,99D 2.743.500,26D 41.609.775,51D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 5.323.967,17D 341.909,78D 581.062,71D 5.905.029,88D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 8.264,20C 8.041,32D 8.041,32D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 8.264,20C 8.041,32D 8.041,32D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 16.177.873,13D 694.034,45D 183.309,90C 15.994.563,23D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 16.177.873,13D 694.034,45D 183.309,90C 15.994.563,23D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 16.177.873,13D 694.034,45D 183.309,90C 15.994.563,23D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 42.325.952,72D 2.800.403,44D 15.685.264,02D 58.011.216,74D 1.1.3.1.0.00.00 ESTOQUES 35.824.420,00D 2.800.370,08D 15.685.042,22D 51.509.462,22D 1.1.3.1.1.00.00 ESTOQUES 1.518.861,06D 22.022,92C 118.029,49C 1.400.831,57D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.518.861,06D 22.022,92C 118.029,49C 1.400.831,57D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.518.861,06D 22.022,92C 118.029,49C 1.400.831,57D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 10.704.897,88D 24.033,85C 10.680.864,03D 1.1.3.1.2.01.00 LOTES 10.704.897,88D 24.033,85C 10.680.864,03D 1.1.3.1.2.01.01 = LOTES 10.704.897,88D 24.033,85C 10.680.864,03D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 180.086,39D 295.436,03D 475.522,42D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 180.086,39D 295.436,03D 475.522,42D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 180.086,39D 295.436,03D 475.522,42D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 3.647.567,34D 73.249,05D 172.132,05D 3.819.699,39D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 2.648.296,67D 4.508,49D 162.178,47C 2.486.118,20D 1.1.3.1.6.01.01 MATERIAS PRIMAS 1.323.040,91D 22.623,73C 146.869,62C 1.176.171,29D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 1.252.962,86D 1.413,36C 116.649,88C 1.136.312,98D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 72.292,90D 28.545,58D 101.341,03D 173.633,93D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 999.270,67D 68.740,56D 334.310,52D 1.333.581,19D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 999.270,67D 68.740,56D 334.310,52D 1.333.581,19D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 19.770.664,44D 2.749.143,95D 15.286.601,48D 35.057.265,92D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 19.770.664,44D 2.749.143,95D 15.286.601,48D 35.057.265,92D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 2.342,89D 72.936,00D 75.278,89D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 2.342,89D 72.936,00D 75.278,89D 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 1.1.3.1.9.01.22 = ALMOXARIFADO DE MATERIAL D 72.936,00D 72.936,00D 1.1.3.2.0.00.00 TITULOS E VALORES 33,36D 221,80D 221,80D 1.1.3.2.9.00.00 = OUTROS TITULOS E VALORES 33,36D 221,80D 221,80D 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 8.257,21D 2.137.973,02C 947.889,81D 1.1.4.1.0.00.00 DESPESAS PENDENTES 3.085.862,83D 8.257,21D 2.137.973,02C 947.889,81D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 3.085.862,83D 8.257,21D 2.137.973,02C 947.889,81D 1.1.4.1.1.01.00 = VALE TRANSPORTE 55.928,55D 317,03C 6.969,16D 62.897,71D 1.1.4.1.1.02.00 = TICKETS REFEICAO 56.895,56D 463,64C 7.054,54D 63.950,10D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 27.643,82D 6.635,27D 5.628,29D 33.272,11D 1.1.4.1.1.04.00 = PERIODICOS 3.606,65D 3.899,17D 5.110,35D 8.717,00D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 2.941.788,25D 1.496,56C 2.162.735,36C 779.052,89D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 1160.021.811,89D 1.770.882,78D 15.051.728,26C 1144.970.083,63D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 320.149.411,22D 1.772.224,84D 14.947.410,90C 305.202.000,32D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 100.126,60D 2.657,48D 2.657,48D 102.784,08D 1.2.1.1.2.00.00 COMBUSTIVEIS 100.001,49D 2.657,48D 2.657,48D 102.658,97D 1.2.1.1.3.00.00 ELETROBRAS 125,11D 125,11D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 320.049.284,62D 1.769.567,36D 14.950.068,38C 305.099.216,24D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 18.245.173,89D 1.544.106,24D 709.695,16C 17.535.478,73D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 25.309.715,10D 683.858,27C 551.276,66C 24.758.438,44D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 273.985.533,01D 181.196,64D 14.417.219,31C 259.568.313,70D 1.2.1.2.4.00.00 = DEPOSITOS ESPECIAIS 392.851,36D 392.851,36D 1.2.1.2.6.00.00 = PENHORAS JUDICIAIS 2.116.011,26D 728.122,75D 728.122,75D 2.844.134,01D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 839.872.400,67D 1.342,06C 104.317,36C 839.768.083,31D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 321.479.518,53D 1.342,06C 6.585,74C 321.472.932,79D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.479.518,53D 1.342,06C 6.585,74C 321.472.932,79D 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 6.585,74C 268.699,68D 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 1.317,79C 6.571,65C 14.872,75D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 36,52D 3,51C 34,85C 1,67D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 20,76C 20,76D 20,76D 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 1.2.2.8.0.00.00 CREDITOS PELA ASSUNCAO DE DI 2.322.265,57D 2.322.265,57D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 2.322.265,57D 2.322.265,57D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 189.731.002,26D 2.419.997,19C 187.311.005,07D 1.2.2.9.2.00.00 VALORES A RECEBER 164.703.865,81D 2.419.997,19C 162.283.868,62D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 56.635.976,78D 2.419.997,19C 54.215.979,59D 1.2.2.9.2.05.00 = DEVEDORES P/ FINANCIAMENTO 103.842.914,41D 103.842.914,41D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 4.224.974,62D 4.224.974,62D 1.2.2.9.4.00.00 ESTOQUES A REALIZAR 25.027.136,45D 25.027.136,45D 1.2.2.9.4.01.00 = IMOVEIS PARA VENDA 25.027.136,45D 25.027.136,45D 1.4.0.0.0.00.00 ATIVO PERMANENTE 8845.777.772,53D 16.457.234,36D 69.200.260,85D 8914.978.033,38D 1.4.1.0.0.00.00 INVESTIMENTOS 2339.954.460,91D 9.582.506,39D 51.432.446,74D 2391.386.907,65D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 148,38C 148,38C 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 4.000,00D 4.000,00D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 490.279,15D 490.279,15D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 490.279,15D 490.279,15D 1.4.1.3.1.01.00 = FINOR 13.439,40D 13.439,40D 1.4.1.3.1.02.00 = FINAN 187.060,66D 187.060,66D 1.4.1.3.1.03.00 = FISET 141.378,17D 141.378,17D 1.4.1.3.1.04.00 = EMBRAER 12,31D 12,31D 1.4.1.3.1.05.00 = ELETROBRAS 56.391,66D 56.391,66D 1.4.1.3.1.99.00 = OUTROS FUNDOS 91.996,95D 91.996,95D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2339.190.480,63D 9.582.506,39D 51.432.446,74D 2390.622.927,37D 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 9.582.506,39D 51.446.336,34D 390.500.362,15D 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 6.877.635,55D 18.208.332,01D 5758.101.301,62D 1.4.2.1.0.00.00 BENS 8554.458.786,44D 7.694.535,93D 35.894.935,52D 8590.353.721,96D 1.4.2.1.1.00.00 BENS IMOVEIS 7996.421.161,31D 7.668.260,69D 35.737.316,08D 8032.158.477,39D 1.4.2.1.1.01.00 = EDIFICIOS 45.649.025,93D 1.918.271,82D 47.567.297,75D 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 7.646.315,89D 25.989.933,15D 37.297.711,60D 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 565.109,18D 1356.927.874,59D 1.4.2.1.1.92.00 INSTALACOES 3344.723.712,48D 21.944,80D 3.870.744,28D 3348.594.456,76D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 3.400.363,85D 3.400.363,85D 1.4.2.1.2.00.00 BENS MOVEIS 545.539.622,95D 26.339,24D 158.707,44D 545.698.330,39D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 50.567.621,94D 18.529,00D 44.830,72D 50.612.452,66D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 306.757.020,41D 306.757.020,41D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 70.119.281,66D 2.722,24C 70.116.559,42D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 7.661.816,57D 740,00D 57.505,63D 7.719.322,20D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 57.670,88D 57.670,88D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.579.846,31D 1.579.846,31D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 399,05D 399,05D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 3.522.347,30D 3.522.347,30D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 13.765,41D 958,00D 14.723,41D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 228.692,30D 1.233,36C 8.633,50C 220.058,80D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 4.192.128,34D 7.753,60D 33.560,20D 4.225.688,54D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 115.309,60D 8.257,00D 123.566,60D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.407.864,36D 550,00D 24.895,93D 2.432.760,29D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 61.401,13D 61.401,13D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 17.028.633,98D 17.028.633,98D 1.4.2.1.2.88.00 = CM BENS MOVEIS LEI 8200/91 77.316.584,65D 77.316.584,65D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 83.323,67D 83.323,67D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 55,70D 55,70D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 3.797.969,82D 3.797.969,82D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 121.500,11D 64,00C 1.088,00C 120.412,11D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 21.157,41D 64,00C 1.088,00C 20.069,41D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 21.157,41D 64,00C 1.088,00C 20.069,41D 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 816.900,38C 17.686.603,51C 2832.584.618,84C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2536.120.983,67C 696.161,37C 15.836.462,63C 2551.957.446,30C 1.4.2.9.1.01.00 * INSTALACOES 555.269,32C 1016.257.170,35C 1016.257.170,35C 1.4.2.9.1.02.00 * EDIFICIOS 2536.120.983,67C 140.892,05C 2529.110.895,75D 7.010.087,92C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 1528.690.188,03C 1528.690.188,03C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 278.777.031,66C 120.739,01C 1.850.140,88C 280.627.172,54C 1.4.3.0.0.00.00 DIFERIDO 765.930.342,01D 2.907,58C 440.517,90C 765.489.824,11D 1.4.3.1.0.00.00 = DESPESAS PRE-OPERACIONAIS 775.264.960,65D 425.980,00C 774.838.980,65D 1.4.3.9.0.00.00 * = AMORTIZACOES 9.334.618,64C 2.907,58C 14.537,90C 9.349.156,54C 1.9.0.0.0.00.00 ATIVO COMPENSADO 1136.385.609,30D 787.367.608,84D 8434.025.956,17D 9570.411.565,47D 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 145.351.313,74C 1119.893.654,82D 1119.893.654,82D 1.9.1.1.4.00.00 = RECEITA REALIZADA 145.351.313,74D 716.026.835,18D 716.026.835,18D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 145.351.313,74D 716.026.835,18D 716.026.835,18D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 145.351.313,74C 716.026.835,18C 716.026.835,18C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 139.591.557,57D 672.802.286,18D 672.802.286,18D 1.9.1.3.1.99.00 * OUTROS REPASSES 139.591.557,57C 672.802.286,18C 672.802.286,18C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 384.101.934,66D 4365.294.889,78D 4365.294.889,78D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 4.279.291,00C 2401.488.049,57D 2401.488.049,57D 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 4.646.757,99D 70.514.990,42D 70.514.990,42D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 523.055,68D 523.055,68D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 4.646.757,99D 69.991.934,74D 69.991.934,74D 1.9.2.1.9.00.00 DOTACAO CANCELADA 8.926.048,99C 65.522.361,85C 65.522.361,85C 1.9.2.1.9.01.01 = ACRESCIMO 284.786,19D 60.646.861,17D 60.646.861,17D 1.9.2.1.9.01.09 * = REDUCAO 284.786,19C 60.646.861,17C 60.646.861,17C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 8.926.048,99C 65.522.361,85C 65.522.361,85C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 4.888.727,93D 187.085.305,73D 187.085.305,73D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 4.888.727,93D 187.085.305,73D 187.085.305,73D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 4.888.727,93D 187.085.305,73D 187.085.305,73D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 575.275,79D 575.275,79D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 575.275,79D 575.275,79D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 202.477.991,90D 1038.868.548,89D 1038.868.548,89D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 202.477.991,90D 1038.868.548,89D 1038.868.548,89D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 202.477.991,90D 1038.868.548,89D 1038.868.548,89D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 64.041.331,40D 640.859.404,92D 640.859.404,92D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 155.764.186,64D 530.452.483,63D 530.452.483,63D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 17.327.526,14C 132.443.339,66C 132.443.339,66C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 202.477.991,90D 1038.868.548,89D 1038.868.548,89D 1.9.2.4.1.02.01 = CONCURSO 8.519,90D 51.069,90D 51.069,90D 1.9.2.4.1.02.02 = CONVITE 747.135,72D 8.434.756,30D 8.434.756,30D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 5.333.386,88D 21.179.747,19D 21.179.747,19D 1.9.2.4.1.02.04 = CONCORRENCIA 59.500.628,68D 302.938.904,80D 302.938.904,80D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 11.559.641,74D 63.967.710,79D 63.967.710,79D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 4.179.398,82D 24.193.299,61D 24.193.299,61D 1.9.2.4.1.02.07 = NAO APLICAVEL 118.789.295,14D 603.174.089,64D 603.174.089,64D 1.9.2.4.1.02.09 = PREGAO 2.359.985,02D 14.928.970,66D 14.928.970,66D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 202.477.991,90C 1038.868.548,89C 1038.868.548,89C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 181.014.505,83D 737.277.709,80D 737.277.709,80D 1.9.2.5.1.00.00 DESPESAS PAGAS 181.014.505,83D 737.277.709,80D 737.277.709,80D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 165.389.565,14D 657.627.284,10D 657.627.284,10D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 15.624.940,69D 79.650.425,70D 79.650.425,70D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 22.054.158,01D 407.198.626,96D 2144.660.403,42D 2166.714.561,43D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 22.054.158,01D 4.347.367,64D 18.819.778,54D 40.873.936,55D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 22.054.158,01D 4.347.367,64D 18.819.778,54D 40.873.936,55D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 22.054.158,01D 4.347.367,64D 18.819.778,54D 40.873.936,55D 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 214.233.734,45D 1156.324.137,52D 1156.324.137,52D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 202.477.991,90D 1038.868.548,89D 1038.868.548,89D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 11.755.742,55D 117.455.588,63D 117.455.588,63D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 188.617.524,87D 969.516.487,36D 969.516.487,36D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 188.617.524,87D 969.516.487,36D 969.516.487,36D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 144.833.414,79D 541.996.729,66D 541.996.729,66D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.02.00 = CONSIGNACOES 15.220.460,76D 82.277.086,15D 82.277.086,15D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 357.860,91D 904.841,26D 904.841,26D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 235.792,30D 1.167.531,56D 1.167.531,56D 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 16.964.632,11D 90.056.003,20D 90.056.003,20D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 7.399.523,38D 222.512.202,86D 222.512.202,86D 1.9.3.5.1.15.00 = RESTOS A PAGAR - 2000 459.745,11D 459.745,11D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 14.322,38D 545.257,02D 545.257,02D 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- 1.566.681,13D 1.566.681,13D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 10.572,59C 14.139,45D 14.139,45D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 6.634.242,44C 315.853,93D 315.853,93D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 10.236.333,27D 25.244.557,86D 25.244.557,86D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 423.807,78C 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 423.807,78D 2.424.713,96D 2.424.713,96D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 465.799.646,21D 11.212.575,16C 13.510.986,82C 452.288.659,39D 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 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 514.842,33C 514.842,33C 1.9.5.8.8.00.00 * = RESTOS A PAGAR PROCESSAD 164.768,77C 164.768,77C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 11.212.575,16C 12.831.375,72C 12.831.375,72C 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 1.149.420,50C 2.354.963,47C 2.354.963,47C 1.9.5.9.7.00.00 * = RESTOS A PAGAR PROCESSAD 10.061.794,66C 10.072.660,02C 10.072.660,02C 1.9.5.9.9.00.00 * = RESTOS A PAGAR PROCESSAD 1.360,00C 402.932,23C 402.932,23C 1.9.7.0.0.00.00 OUTROS CONTROLES 69.813,66D 178,00D 593,31D 70.406,97D 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 237,32D 831,03D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 593,71D 59,33D 237,32D 831,03D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 118,67D 355,99D 355,99D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 118,67D 355,99D 355,99D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 118,67D 355,99D 355,99D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 648.461.991,42D 7.279.444,38D 101.660.566,48D 750.122.557,90D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 263.517.544,32D 403.942,79D 29.113.020,62D 292.630.564,94D 1.9.9.1.1.00.00 DE TERCEIROS 189.553.119,59D 412.442,79D 23.217.714,70D 212.770.834,29D 1.9.9.1.1.02.00 EM GARANTIA 189.553.119,59D 412.442,79D 23.217.714,70D 212.770.834,29D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.02.02 = SEGURO GARANTIA 66.692.208,61D 289.642,65D 23.081.440,41D 89.773.649,02D 1.9.9.1.1.02.03 = FIANCA BANCARIA 122.860.910,98D 122.800,14D 136.274,29D 122.997.185,27D 1.9.9.1.2.00.00 COM TERCEIROS 8.054.497,30D 8.500,00C 24.800,00D 8.079.297,30D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 54.497,30D 8.500,00C 24.800,00D 79.297,30D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO ACORDOS E 8.000.000,00D 8.000.000,00D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 335.007,86D 335.007,86D 1.9.9.1.3.01.00 = BENS MOVEIS 335.007,86D 335.007,86D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 65.466.120,22D 65.466.120,22D 1.9.9.1.4.01.00 = BENS MOVEIS 65.465.192,37D 65.465.192,37D 1.9.9.1.4.02.00 = BENS IMOVEIS 927,85D 927,85D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 108.799,35D 5.870.505,92D 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 2.625,14C 16.831.499,88D 36.162.962,70D 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 2.625,14C 28.510,36D 277.146,17D 1.9.9.7.3.01.00 = PERMISSIONARIOS 141.282,11D 2.625,14C 28.510,36D 169.792,47D 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 1.313.215,60D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 107.610,00D 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 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 736.747,10D 5.766,78C 172.258,78C 564.488,32D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 330.858,50D 5.766,78D 372.858,78D 703.717,28D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 1.026.851,68D 125.500,00D 1.152.351,68D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 40.753,92D 75.100,00D 115.853,92D 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 1.067.605,60C 200.600,00C 1.268.205,60C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 17.812.611,41D 16.664.989,52D 34.477.600,93D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 17.812.611,41D 16.664.989,52D 34.477.600,93D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 6.877.989,52D 55.623.298,82D 55.623.298,82D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 6.877.989,52D 55.623.298,82D 55.623.298,82D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.740.648,27D 14.184.083,17D 14.184.083,17D 1.9.9.8.1.01.01 = RECEITA 651.213,70D 7.325.504,72D 7.325.504,72D 1.9.9.8.1.01.02 = DESPESA 1.089.434,57D 6.858.578,45D 6.858.578,45D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 1.243.686,10D 5.302.618,17D 5.302.618,17D 1.9.9.8.1.02.01 = RECEITA 1.221.666,59D 5.111.755,23D 5.111.755,23D 1.9.9.8.1.02.02 = DESPESA 22.019,51D 190.862,94D 190.862,94D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 301.279,15D 1.775.034,11D 1.775.034,11D 1.9.9.8.1.03.01 = RECEITA 140.557,05D 509.889,55D 509.889,55D 1.9.9.8.1.03.02 = DESPESA 160.722,10D 1.265.144,56D 1.265.144,56D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 424.240,14D 1.373.185,52D 1.373.185,52D 1.9.9.8.1.04.01 = RECEITA 194.458,61D 365.198,09D 365.198,09D 1.9.9.8.1.04.02 = DESPESA 229.781,53D 1.007.987,43D 1.007.987,43D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 117.742,81D 526.126,77D 526.126,77D 1.9.9.8.1.05.01 = RECEITA 55.448,46D 133.500,41D 133.500,41D 1.9.9.8.1.05.02 = DESPESA 62.294,35D 392.626,36D 392.626,36D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 81.204,49D 809.332,88D 809.332,88D 1.9.9.8.1.06.01 = RECEITA 53.476,40D 456.597,85D 456.597,85D 1.9.9.8.1.06.02 = DESPESA 27.728,09D 352.735,03D 352.735,03D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 127.382,89D 2.179.748,82D 2.179.748,82D 1.9.9.8.1.07.01 = RECEITA 45.600,55D 959.726,64D 959.726,64D 1.9.9.8.1.07.02 = DESPESA 81.782,34D 1.220.022,18D 1.220.022,18D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 189.233,20D 1.713.911,13D 1.713.911,13D 1.9.9.8.1.08.01 = RECEITA 70.130,61D 729.999,53D 729.999,53D 1.9.9.8.1.08.02 = DESPESA 119.102,59D 983.911,60D 983.911,60D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 255.726,18D 2.261.262,31D 2.261.262,31D 1.9.9.8.1.09.01 = RECEITA 91.254,36D 964.507,49D 964.507,49D 1.9.9.8.1.09.02 = DESPESA 164.471,82D 1.296.754,82D 1.296.754,82D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 189.187,77D 1.837.109,33D 1.837.109,33D 1.9.9.8.1.10.01 = RECEITA 67.686,01D 788.813,16D 788.813,16D 1.9.9.8.1.10.02 = DESPESA 121.501,76D 1.048.296,17D 1.048.296,17D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 117.535,80D 1.437.425,37D 1.437.425,37D 1.9.9.8.1.11.01 = RECEITA 45.238,62D 647.303,08D 647.303,08D 1.9.9.8.1.11.02 = DESPESA 72.297,18D 790.122,29D 790.122,29D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 202.242,97D 1.917.648,33D 1.917.648,33D 1.9.9.8.1.12.01 = RECEITA 76.955,47D 829.840,28D 829.840,28D 1.9.9.8.1.12.02 = DESPESA 125.287,50D 1.087.808,05D 1.087.808,05D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 82.358,66D 1.280.662,89D 1.280.662,89D 1.9.9.8.1.13.01 = RECEITA 28.350,94D 578.652,15D 578.652,15D 1.9.9.8.1.13.02 = DESPESA 54.007,72D 702.010,74D 702.010,74D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 218.796,87D 2.418.593,99D 2.418.593,99D 1.9.9.8.1.14.01 = RECEITA 90.808,50D 1.129.226,32D 1.129.226,32D 1.9.9.8.1.14.02 = DESPESA 127.988,37D 1.289.367,67D 1.289.367,67D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 91.923,81D 1.277.183,97D 1.277.183,97D 1.9.9.8.1.15.01 = RECEITA 33.910,08D 583.626,97D 583.626,97D 1.9.9.8.1.15.02 = DESPESA 58.013,73D 693.557,00D 693.557,00D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 205.452,62D 1.951.809,05D 1.951.809,05D 1.9.9.8.1.16.01 = RECEITA 117.388,97D 1.030.601,72D 1.030.601,72D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.16.02 = DESPESA 88.063,65D 921.207,33D 921.207,33D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 150.760,28D 1.820.142,49D 1.820.142,49D 1.9.9.8.1.17.01 = RECEITA 56.353,72D 871.819,53D 871.819,53D 1.9.9.8.1.17.02 = DESPESA 94.406,56D 948.322,96D 948.322,96D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 80.416,23D 1.909.553,89D 1.909.553,89D 1.9.9.8.1.18.01 = RECEITA 26.998,58D 908.165,96D 908.165,96D 1.9.9.8.1.18.02 = DESPESA 53.417,65D 1.001.387,93D 1.001.387,93D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 80.855,00D 1.229.674,28D 1.229.674,28D 1.9.9.8.1.19.01 = RECEITA 29.315,83D 566.724,58D 566.724,58D 1.9.9.8.1.19.02 = DESPESA 51.539,17D 662.949,70D 662.949,70D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 125.907,46D 1.470.892,00D 1.470.892,00D 1.9.9.8.1.20.01 = RECEITA 44.232,01D 651.234,64D 651.234,64D 1.9.9.8.1.20.02 = DESPESA 81.675,45D 819.657,36D 819.657,36D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 102.035,46D 1.336.394,67D 1.336.394,67D 1.9.9.8.1.21.01 = RECEITA 39.204,30D 620.428,71D 620.428,71D 1.9.9.8.1.21.02 = DESPESA 62.831,16D 715.965,96D 715.965,96D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 250.026,98D 2.144.465,83D 2.144.465,83D 1.9.9.8.1.22.01 = RECEITA 90.658,18D 921.484,43D 921.484,43D 1.9.9.8.1.22.02 = DESPESA 159.368,80D 1.222.981,40D 1.222.981,40D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 59.346,60D 1.099.713,07D 1.099.713,07D 1.9.9.8.1.23.01 = RECEITA 32.148,42D 554.852,69D 554.852,69D 1.9.9.8.1.23.02 = DESPESA 27.198,18D 544.860,38D 544.860,38D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 138.547,59D 1.764.398,99D 1.764.398,99D 1.9.9.8.1.24.01 = RECEITA 56.737,45D 826.901,37D 826.901,37D 1.9.9.8.1.24.02 = DESPESA 81.810,14D 937.497,62D 937.497,62D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 301.452,19D 602.327,79D 602.327,79D 1.9.9.8.1.25.01 = RECEITA 147.434,97D 296.808,67D 296.808,67D 1.9.9.8.1.25.02 = DESPESA 154.017,22D 305.519,12D 305.519,12D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 10.056.376,89D 137,21D 92.747,16D 10.149.124,05D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 9.998.782,73D 137,21D 92.747,16D 10.091.529,89D 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 813.421.778,67C 8533.189.815,12C 22256.702.423,28C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 2897.351.709,21C 8.303.103,66D 108.117.365,14D 2789.234.344,07C 2.1.1.0.0.00.00 DEPOSITOS 32.644.073,21C 124.250,86C 1.964.951,67D 30.679.121,54C 2.1.1.1.0.00.00 CONSIGNACOES 28.226.870,03C 338.435,07C 2.111.611,15D 26.115.258,88C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.615.038,33C 1.347.329,77C 494.673,74D 2.120.364,59C 2.1.1.1.1.02.00 INSS 2.615.038,33C 1.347.146,09C 494.916,75D 2.120.121,58C 2.1.1.1.1.02.02 = INSS - SERVIDORES 2.073.817,44C 1.366.512,03C 244.843,13D 1.828.974,31C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 541.220,89C 19.585,94D 250.293,62D 290.927,27C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 220,00C 220,00C 220,00C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 183,68C 243,01C 243,01C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 183,68C 243,01C 243,01C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.173.368,63C 54.632,81D 51.795,33D 1.121.573,30C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 1.173.368,63C 54.632,81D 51.795,33D 1.121.573,30C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.00.00 TESOURO NACIONAL 8.511.128,23C 398.492,02D 200.479,25D 8.310.648,98C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 5.321.471,81C 38.270,08C 1.313.403,92C 6.634.875,73C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 4.890.317,05C 1.605,05C 1.354.228,18C 6.244.545,23C 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 431.154,76C 6.061,49D 361.724,82D 69.429,94C 2.1.1.1.3.01.04 = IRRF DE TERCEIROS PF/PJ A 42.726,52C 320.900,56C 320.900,56C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.189.656,42C 436.762,10D 1.513.883,17D 1.675.773,25C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 666.560,87C 95.860,46D 309.490,37D 357.070,50C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 2.044.419,80C 278.219,46D 958.915,95D 1.085.503,85C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 478.675,75C 62.682,18D 245.476,85D 233.198,90C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 121.044,50C 37.460,44D 110.577,79D 10.466,71C 2.1.1.1.4.01.00 ICMS A RECOLHER 45.648,16C 35.688,70D 45.648,16D 2.1.1.1.4.02.00 ISS A RECOLHER 75.396,34C 1.771,74D 64.929,63D 10.466,71C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 5.023.792,12C 569.665,36D 1.428.003,29D 3.595.788,83C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 3.780.644,98C 80.250,52D 1.000.639,68D 2.780.005,30C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.243.147,14C 489.414,84D 427.363,61D 815.783,53C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 1.436.879,46C 67.983,23D 134.786,77D 1.302.092,69C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 62.369,56C 49.430,75D 19.059,54D 43.310,02C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.374.509,90C 18.552,48D 115.727,23D 1.258.782,67C 2.1.1.1.8.00.00 = EMPRESTIMOS 999.597,31C 93.233,62D 18.004,76D 981.592,55C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 8.346.021,45C 212.572,78C 326.709,78C 8.672.731,23C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 48.073,92C 48.312,54C 48.312,54C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 2.685.734,40C 572.760,60C 3.258.495,00C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 151.327,75C 3.767.818,28C 3.767.818,28C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 13.171,11C 14.364,80C 14.364,80C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 13.171,11C 14.364,80C 14.364,80C 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 214.184,21D 146.659,48C 4.563.862,66C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 3.099.870,17C 39.617,07C 104.292,08C 3.204.162,25C 2.1.1.4.3.00.00 = DEPOSITOS PARA RECURSOS 7.246,10C 7.246,10D 7.246,10D 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 538,95C 538,95C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 7.246,10C 7.246,10C 7.246,10C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 7.246,10C 7.246,10C 7.246,10C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 1.310.086,91C 253.801,28D 41.828,45C 1.351.915,36C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 42.060,00C 42.060,00D 42.060,00D 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 42.060,00C 42.060,00D 42.060,00D 2.1.1.4.9.99.00 OUTROS DEPOSITOS 1.268.026,91C 211.741,28D 83.888,45C 1.351.915,36C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.268.026,91C 211.741,28D 83.888,45C 1.351.915,36C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 558.996.311,18C 6.885.238,37D 123.549.856,85D 435.446.454,33C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 478.548.414,75C 6.876.001,02D 123.599.720,05D 354.948.694,70C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 10.796.094,55C 84.908.824,64C 84.908.824,64C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 12.769.967,18C 84.734.383,19C 84.734.383,19C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 12.770.067,29C 84.683.866,34C 84.683.866,34C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 8.800,00D 4.500,00C 4.500,00C 2.1.2.1.1.01.04 = DIARIAS 3.133,57C 9.100,33C 9.100,33C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 380,23D 13.082,30C 13.082,30C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 5.946,55C 23.834,22C 23.834,22C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 1.973.872,63D 170.322,30C 170.322,30C 2.1.2.1.1.03.01 = PRECATORIOS TJ 500,00D 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 1.973.372,63D 170.322,30C 170.322,30C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 4.119,15C 4.119,15C 2.1.2.1.1.04.01 = DIVIDA INTERNA 4.119,15C 4.119,15C 2.1.2.1.2.00.00 PESSOAL A PAGAR 1.647.131,55C 23.285.207,60C 23.285.207,60C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 1.310.887,19C 21.902.747,84C 21.902.747,84C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 850.673,80D 16.957.521,35C 16.957.521,35C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 2.147.805,83C 4.918.467,07C 4.918.467,07C 2.1.2.1.2.01.06 = FERIAS A PAGAR 13.755,16C 26.759,42C 26.759,42C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 336.244,36C 1.382.459,76C 1.382.459,76C 2.1.2.1.2.03.01 = PRECATORIOS TJ 2.002,90C 2.002,90C 2.1.2.1.2.03.02 = PRECATORIOS TRT 34.715,15D 258.063,38C 258.063,38C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 370.959,51C 1.122.393,48C 1.122.393,48C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 668.550,78D 9.146.133,41C 9.146.133,41C 2.1.2.1.3.01.00 DO EXERCICIO 748.812,93D 8.976.170,27C 8.976.170,27C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 1.116.740,95D 1.514.417,70C 1.514.417,70C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 160,00C 160,00C 160,00C 2.1.2.1.3.01.03 = FGTS 292.783,81D 2.731.921,11C 2.731.921,11C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 30.781,45C 78.033,04C 78.033,04C 2.1.2.1.3.01.09 = INSS-SENAI 15.804,40C 32.914,91C 32.914,91C 2.1.2.1.3.01.10 = CONFINS 1.251,51D 524,31C 524,31C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 615.217,49C 4.618.199,20C 4.618.199,20C 2.1.2.1.3.20.00 = INSS S/ 13.SALARIO 59.984,93C 141.980,99C 141.980,99C 2.1.2.1.3.30.00 = FGTS S/ 13.SALARIO 19.564,95C 26.593,94C 26.593,94C 2.1.2.1.3.50.00 = INSS S/ FERIAS 57,81C 57,81C 2.1.2.1.3.60.00 = FGTS S/ FERIAS 712,27C 1.330,40C 1.330,40C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 18.932,77D 115.422,98C 115.422,98C 2.1.2.1.5.01.00 DO EXERCICIO 18.932,77D 115.422,98C 115.422,98C 2.1.2.1.5.01.01 = ICMS A RECOLHER 296,49C 296,49C 296,49C 2.1.2.1.5.01.04 = ISS A RECOLHER 12,40C 72,56C 72,56C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 329,81D 2.1.2.1.5.01.10 = IPTU A RECOLHER 18.911,85D 114.669,10C 114.669,10C 2.1.2.1.5.01.14 = IPVA A RECOLHER 384,83C 384,83C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 478.548.414,75C 18.631.743,57D 241.055.308,68D 237.493.106,07C 2.1.2.1.6.01.00 RESTOS A PAGAR 465.799.646,21C 18.631.743,57D 238.626.472,57D 227.173.173,64C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 312.966.396,68C 8.554.266,53D 225.384.145,51D 87.582.251,17C 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 459.745,11D 5.746.529,95C 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 10.076.117,04D 10.620.354,76D 37.226.467,46C 2.1.2.1.6.01.16 = RESTOS A PAGAR PROCESSADOS 5.585.701,35C 27.025,06D 5.558.676,29C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.01.17 = RESTOS A PAGAR PROCESSADOS 85.970.154,38C 1.360,00D 2.134.382,13D 83.835.772,25C 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 4.122,15C 4.122,15D 2.1.2.1.6.02.01 = DIVIDA INTERNA 4.122,15C 4.122,15D 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 891.542,05C 761.377,25D 130.164,80C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 891.542,05C 761.377,25D 130.164,80C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 11.853.104,34C 1.663.336,71D 10.189.767,63C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 9.227.941,36C 822.992,84D 8.404.948,52C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.625.162,98C 840.343,87D 1.784.819,11C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 80.447.896,43C 9.237,35D 49.863,20C 80.497.759,63C 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 9.237,35D 49.863,20C 857.663,86C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 444.716,09C 9.237,35D 49.863,20C 494.579,29C 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 12.846.039,96C 28.374.122,97C 301.736.213,44C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 273.362.090,47C 12.846.039,96C 28.374.122,97C 301.736.213,44C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 244.613.111,33C 12.470.104,84C 28.697.554,47C 273.310.665,80C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.748.979,14C 375.935,12C 323.431,50D 28.425.547,64C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 24.243.529,07C 7.982,43C 2.056.888,81D 22.186.640,26C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 24.243.529,07C 2.882.301,38D 21.361.227,69C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 24.243.529,07C 2.882.301,38D 21.361.227,69C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 7.982,43C 825.412,57C 825.412,57C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 7.982,43C 825.412,57C 825.412,57C 2.1.5.0.0.00.00 PROVISOES 954.653.964,70C 566.422,44C 8.437.677,18D 946.216.287,52C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 99.230.827,91C 533.738,76C 1.243.536,58D 97.987.291,33C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 314.077,34C 1.579.289,22C 1.579.289,22C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 40.058.361,95C 225.833,63C 893.891,03D 39.164.470,92C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 12.471.934,94C 6.172,21D 6.172,21D 12.465.762,73C 2.1.5.1.4.00.00 PROVISAO PARA SALARIO ENFERM 225.341,95C 225.341,95C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 6.202.493,89C 1.922.762,56D 4.279.731,33C 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 32.683,68C 7.194.140,60D 848.228.996,19C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 45.157.542,66C 5.503.744,95D 39.653.797,71C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 2.722.437,72C 19.510,83C 298.205,54C 3.020.643,26C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 842.537,37C 13.719,70C 120.562,20C 963.099,57C 2.1.5.9.4.00.00 PROVISAO P/ ISS 470,13C 470,13D 2.1.5.9.5.00.00 PROVISAO P/ ICMS 631.139.539,73C 631.139.539,73C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 3.018.626,28C 97,54D 376.246,20D 2.642.380,08C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 12.443.936,35C 449,31D 1.732.447,06D 10.711.489,29C 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 14.962.560,98D 482.113,60D 1052.969.626,98C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1053.451.740,58C 14.962.560,98D 482.113,60D 1052.969.626,98C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 413.933,66C 17.115,42D 396.818,24C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.1.01.00 = OBRIGACOES JUNTO AO GOVERN 388.081,22C 388.081,22C 2.1.6.1.1.02.00 = OBRIGACOES COM EMPRESAS ES 25.852,44C 17.115,42D 8.737,02C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 125.325.590,17C 12.058.111,68D 28.242.257,84D 97.083.332,33C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 147.000,00C 12.701,64D 62.401,83D 84.598,17C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 98.496.316,73C 8.510.480,79D 34.240.834,25D 64.255.482,48C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 618.277,77C 7.419.333,24C 7.419.333,24C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 26.682.273,44C 4.153.207,02D 1.358.355,00D 25.323.918,44C 2.1.6.1.2.08.01 = INSS 22.196.754,39C 1.958.482,64D 9.685.175,32D 12.511.579,07C 2.1.6.1.2.08.02 = SRF 2.743.850,37C 2.014.190,56D 9.218.631,36C 11.962.481,73C 2.1.6.1.2.08.03 = SESI 968.042,15C 100.978,59D 575.562,63D 392.479,52C 2.1.6.1.2.08.04 = SENAI 773.626,53C 79.555,23D 316.248,41D 457.378,12C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 881.312.985,63C 2.865.659,93D 4.161.634,02C 885.474.619,65C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 880.555.745,57C 2.865.659,93D 4.161.634,02C 884.717.379,59C 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 38.789,37D 23.615.625,64C 70.014.856,76C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 42.368.566,86C 43.395,08C 465.133,94D 41.903.432,92C 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 20.284,48D 228.740,28D 3.444.830,57C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 61.899,97D 24.309.499,86C 24.309.499,86C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 3360.410.410,65C 7.856.824,36C 75.052.469,66C 3435.462.880,31C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 3360.410.410,65C 7.856.824,36C 75.052.469,66C 3435.462.880,31C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 912.956.857,41C 7.719.984,38C 3.960.681,51D 908.996.175,90C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 69.643.043,74C 6.043.811,78C 3.841.865,35D 65.801.178,39C 2.2.2.1.2.06.00 = UNIAO 69.643.043,74C 6.043.811,78C 3.841.865,35D 65.801.178,39C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 843.313.813,67C 1.676.172,60C 118.816,16D 843.194.997,51C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 843.313.813,67C 1.676.172,60C 118.816,16D 843.194.997,51C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 35.665.141,79C 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 33.306.414,07C 2.2.2.3.8.00.00 = FORNC/CREDORES C/ CONTRATO 56.800.681,85C 56.800.681,85C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 1750.536.426,72C 11.859,86C 22.526.540,65C 1773.062.967,37C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 967.367.838,08C 1.425.805,31D 16.033.888,88C 983.401.726,96C 2.2.2.4.3.01.00 = SOCIAIS 173.385,17C 173.385,17C 2.2.2.4.3.07.00 PARCELAMENTO - PAES 459.765.149,78C 14.247,47C 19.299.198,43D 440.465.951,35C 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 14.247,47C 19.299.198,43D 108.036.916,45C 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 1.887,08C 11.445,03C 96.218,24C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 507.344.529,92C 205.384,32D 11.577.661,23C 518.922.191,15C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 1.236.555,54D 23.743.981,05C 23.743.981,05C 2.2.2.4.6.00.00 = SEGUROS 40.908.317,95C 40.908.317,95C 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 452.263,63C 2.358,69D 10.073,34D 442.190,29C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 592.692.208,11C 1.440.023,86C 4.121.469,32C 596.813.677,43C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 149.115.798,95C 2.381.255,79C 151.497.054,74C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 661.251.984,73C 124.980,12C 314.071,33D 660.937.913,40C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 320.517.980,95C 71.500,00C 738.834,05D 319.779.146,90C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 23.804.495,90C 2.544,24C 12.641,59C 23.817.137,49C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 266.251.261,99C 266.251.261,99C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 15.675,88C 15.675,88C 15.675,88C 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 35.260,00C 396.445,25C 11.237.366,14C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 6.571.733,05C 4.568,46D 34.373,42D 6.537.359,63C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 97.356,83C 2.740,50D 23.362,26D 73.994,57C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 97.356,83C 2.740,50D 23.362,26D 73.994,57C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 97.356,83C 2.740,50D 23.362,26D 73.994,57C 2.3.2.0.0.00.00 RECEITAS DE CESSAO DE USO 5.701.446,99C 5.701.446,99C 2.3.2.1.0.00.00 CESSAO DE USO ANTECIPADA 5.701.446,99C 5.701.446,99C 2.3.2.1.1.00.00 = USO DE AREA 5.701.446,99C 5.701.446,99C 2.3.3.0.0.00.00 EMPRESAS PUBLICAS-RESULTADO 5.625,24C 5.625,24C 2.3.3.1.0.00.00 EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.3.1.1.00.00 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.5.0.0.00.00 RECEITAS DE OPERACOES IMOBIL 767.303,99C 1.827,96D 11.011,16D 756.292,83C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 747.150,77C 1.505,44D 10.622,98D 736.527,79C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 124.283,43C 376,39D 4.988,71D 119.294,72C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 622.867,34C 1.129,05D 5.634,27D 617.233,07C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 28.088,45C 956,97D 4.686,93D 23.401,52C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 26.105,49C 768,23D 3.749,55D 22.355,94C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 1.982,96C 188,74D 937,38D 1.045,58C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 28.088,45D 956,97C 4.686,93C 23.401,52D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 26.105,49D 768,23C 3.749,55C 22.355,94D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 1.982,96D 188,74C 937,38C 1.045,58D 2.3.5.4.0.00.00 ATUALIZACAO MONETARIA DE OPE 20.153,22C 322,52D 388,18D 19.765,04C 2.3.5.4.1.00.00 = ATUALIZACAO MONETARIA DE C 20.153,22C 301,76D 408,94D 19.744,28C 2.3.5.4.2.00.00 = ATUALIZACAO MONETARIA DE L 20,76D 20,76C 20,76C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 6322.793.145,95C 26.505.017,59C 132.263.127,85C 6455.056.273,80C 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 26.601.948,20C 132.953.192,77C 5392.218.221,37C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5111.123.351,55C 26.606.619,72C 132.976.550,37C 5244.099.901,92C 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 16.357.650,90C 44.147.599,86C 783.741.285,22C 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 16.357.650,90C 44.147.599,86C 458.172.472,00C 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 40.670.199,14C 165.971.725,36C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 4246.075.322,66C 10.248.968,82C 48.158.751,37C 4294.234.074,03C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.1.9.02.00 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 10.248.968,82C 48.158.751,37C 4284.179.856,59C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 137.222.334,90C 4.671,52D 23.357,60D 137.198.977,30C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 60.787.852,86C 4.671,52D 23.357,60D 60.764.495,26C 2.4.2.2.2.00.00 REAVALIACAO DE BENS MOVEIS 230.871,69C 230.871,69C 2.4.2.2.3.00.00 * IMPOSTO DE RENDA S/REAVALI 28.809.053,00D 28.809.053,00D 2.4.2.2.4.00.00 * C.S.L. S/REAVALIACAO 10.379.899,00D 10.379.899,00D 2.4.2.2.9.00.00 OUTRAS RESERVAS DE REAVALIAC 115.392.562,35C 115.392.562,35C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 10.919.342,15C 10.919.342,15C 2.4.2.3.1.00.00 RESERVA LEGAL 2.915.391,70C 2.915.391,70C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 8.003.950,45C 8.003.950,45C 2.4.3.0.0.00.00 RESULTADO ACUMULADO 9934.489.992,97D 96.930,61D 690.064,92D 9935.180.057,89D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 9934.489.992,97D 96.930,61D 690.064,92D 9935.180.057,89D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 9931.360.811,68D 4.671,52C 23.357,60C 9931.337.454,08D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 3.129.181,29D 101.602,13D 713.422,52D 3.842.603,81D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 1136.385.609,30C 787.367.608,84C 8434.025.956,17C 9570.411.565,47C 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 384.101.934,66C 4365.294.889,78C 4365.294.889,78C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 567.644,93C 2581.853.715,42C 2581.853.715,42C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 19.996.563,85C 221.411.525,16C 221.411.525,16C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 221.906.910,82D 1321.573.641,37C 1321.573.641,37C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 221.906.910,82D 1321.573.641,37C 1321.573.641,37C 2.9.2.1.2.01.01 = CREDITO CONTIDO 221.906.910,82D 1321.040.293,37C 1321.040.293,37C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 533.348,00C 533.348,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 202.477.991,90C 1038.868.548,89C 1038.868.548,89C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 9.707.743,52C 184.135.250,46C 184.135.250,46C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 192.770.248,38C 854.733.298,43C 854.733.298,43C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 41.792,00C 6.719.639,88C 6.719.639,88C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 33.500,00C 6.539.499,88C 6.539.499,88C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 33.500,00C 6.539.499,88C 6.539.499,88C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 8.292,00C 180.140,00C 180.140,00C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 8.292,00C 180.140,00C 180.140,00C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 575.275,79C 575.275,79C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 575.275,79C 575.275,79C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 202.477.991,90C 1038.868.548,89C 1038.868.548,89C 2.9.2.4.1.00.00 DESPESA EMPENHADA 9.707.743,52C 184.135.250,46C 184.135.250,46C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 9.707.743,52C 184.135.250,46C 184.135.250,46C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 9.707.743,52C 184.135.250,46C 184.135.250,46C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 9.707.743,52C 184.135.250,46C 184.135.250,46C 2.9.2.4.1.02.01 = CONCURSO 1.179,03C 1.186,79C 1.186,79C 2.9.2.4.1.02.02 = CONVITE 143.706,08C 1.014.285,83C 1.014.285,83C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 2.986.963,19C 10.306.260,00C 10.306.260,00C 2.9.2.4.1.02.04 = CONCORRENCIA 10.192.778,85C 130.426.519,37C 130.426.519,37C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.924.196,96C 5.782.506,04C 5.782.506,04C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 11.190.143,57D 1.264.182,62C 1.264.182,62C 2.9.2.4.1.02.07 = NAO APLICAVEL 5.524.090,43C 34.700.855,35C 34.700.855,35C 2.9.2.4.1.02.09 = PREGAO 124.972,55C 639.454,46C 639.454,46C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 11.755.742,55C 117.455.588,63C 117.455.588,63C 2.9.2.4.1.03.01 = CONCURSO 1.752,26D 8.995,73C 8.995,73C 2.9.2.4.1.03.02 = CONVITE 36.138,35D 1.108.527,83C 1.108.527,83C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 414.765,63C 3.420.280,26C 3.420.280,26C 2.9.2.4.1.03.04 = CONCORRENCIA 7.921.074,62C 42.710.567,09C 42.710.567,09C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 486.825,33D 11.509.517,99C 11.509.517,99C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 271.868,61D 198.473,39C 198.473,39C 2.9.2.4.1.03.07 = NAO APLICAVEL 4.181.838,16C 57.870.721,91C 57.870.721,91C 2.9.2.4.1.03.09 = PREGAO 34.648,69C 628.504,43C 628.504,43C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 181.014.505,83C 737.277.709,80C 737.277.709,80C 2.9.2.4.1.06.01 = CONCURSO 9.093,13C 40.887,38C 40.887,38C 2.9.2.4.1.06.02 = CONVITE 639.567,99C 6.311.942,64C 6.311.942,64C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.931.658,06C 7.453.206,93C 7.453.206,93C 2.9.2.4.1.06.04 = CONCORRENCIA 41.386.775,21C 129.801.818,34C 129.801.818,34C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 10.122.270,11C 46.675.686,76C 46.675.686,76C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 15.641.411,00C 22.730.643,60C 22.730.643,60C 2.9.2.4.1.06.07 = NAO APLICAVEL 109.083.366,55C 510.602.512,38C 510.602.512,38C 2.9.2.4.1.06.09 = PREGAO 2.200.363,78C 13.661.011,77C 13.661.011,77C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 202.477.991,90D 1038.868.548,89D 1038.868.548,89D 2.9.2.4.2.00.00 DESPESA REALIZADA 192.770.248,38C 854.733.298,43C 854.733.298,43C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 192.770.248,38C 854.733.298,43C 854.733.298,43C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 192.770.248,38C 854.733.298,43C 854.733.298,43C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 181.014.505,83C 737.277.709,80C 737.277.709,80C 2.9.2.5.1.00.00 DESPESAS PAGAS 181.014.505,83C 737.277.709,80C 737.277.709,80C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 165.389.565,14C 657.627.284,10C 657.627.284,10C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 15.624.940,69C 79.650.425,70C 79.650.425,70C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 22.054.158,01C 407.198.626,96C 2144.660.403,42C 2166.714.561,43C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 22.054.158,01C 4.347.367,64C 18.819.778,54C 40.873.936,55C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 22.054.158,01C 4.347.367,64C 18.819.778,54C 40.873.936,55C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 113.096.091,79C 13.508.384,33C 113.983.595,95C 227.079.687,74C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 13.393.370,82C 115.898.687,42C 115.898.687,42C 2.9.3.3.1.02.00 = CONSIGNACOES 28.157.109,26C 333.734,75C 2.129.714,82D 26.027.394,44C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 4.417.203,18C 214.184,21D 146.659,48C 4.563.862,66C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 80.447.896,43C 9.237,35D 49.863,20C 80.497.759,63C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA A PAGAR 4.122,15C 4.122,15D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.07.00 = SERVICO DA DIVIDA A PAGAR 4.119,15C 4.119,15C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 69.760,77C 4.700,32C 18.103,67C 87.864,44C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 465.799.646,21C 18.631.743,57D 238.626.472,57D 227.173.173,64C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 312.967.216,68C 8.554.266,53D 225.384.965,51D 87.582.251,17C 2.9.3.3.2.06.00 = RESTOS A PAGAR PROCESSADO- 6.206.275,06C 459.745,11D 5.746.529,95C 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 10.076.117,04D 10.620.354,76D 37.226.467,46C 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 1.360,00D 2.134.382,13D 83.835.772,25C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 12.744.646,39C 1.637.628,27D 871.931,90D 11.872.714,49C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 1.637.628,27D 1.552.782,06C 1.552.782,06C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 500,00D 2.002,90C 2.002,90C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 34.715,15D 258.063,38C 258.063,38C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 1.602.413,12D 1.292.715,78C 1.292.715,78C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 12.744.646,39C 2.424.713,96D 10.319.932,43C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 891.542,05C 761.377,25D 130.164,80C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 11.853.104,34C 1.663.336,71D 10.189.767,63C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 591.640.384,39D 6.760.987,51C 125.514.808,52C 466.125.575,87D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 591.640.384,39D 6.760.987,51C 125.514.808,52C 466.125.575,87D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 214.233.734,45C 1156.324.137,52C 1156.324.137,52C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 9.707.743,52C 184.135.250,46C 184.135.250,46C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 192.770.248,38C 854.733.298,43C 854.733.298,43C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 11.755.742,55C 117.455.588,63C 117.455.588,63C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 210.876,37D 2.513.153,43C 2.513.153,43C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 210.876,37C 2.513.153,43D 2.513.153,43D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 188.617.524,87C 969.516.487,36C 969.516.487,36C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 177.612.160,87C 716.406.310,98C 716.406.310,98C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 144.833.414,79C 541.996.729,66C 541.996.729,66C 2.9.3.5.1.02.00 = CONSIGNACOES 15.220.460,76C 82.277.086,15C 82.277.086,15C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 357.860,91C 904.841,26C 904.841,26C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 235.792,30C 1.167.531,56C 1.167.531,56C 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 16.964.632,11C 90.056.003,20C 90.056.003,20C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 209.316,37C 8.618.102,45C 8.618.102,45C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 209.316,37D 8.618.102,45D 8.618.102,45D 2.9.3.5.2.00.00 RESTOS A PAGAR 7.413.845,76C 225.110.911,18C 225.110.911,18C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 7.399.523,38C 222.512.202,86C 222.512.202,86C 2.9.3.5.2.06.00 = RESTOS A PAGAR PROCESSADOS 459.745,11C 459.745,11C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 14.322,38C 545.257,02C 545.257,02C 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 1.566.681,13C 1.566.681,13C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 3.591.518,24C 27.999.265,20C 27.999.265,20C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 3.591.518,24C 25.574.551,24C 25.574.551,24C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 5.922,59D 42.238,23C 42.238,23C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 6.634.242,44D 315.853,93C 315.853,93C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 10.231.683,27C 25.216.459,08C 25.216.459,08C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 2.424.713,96C 2.424.713,96C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 423.807,78D 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 423.807,78C 2.424.713,96C 2.424.713,96C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 465.799.646,21C 11.212.575,16D 13.510.986,82D 452.288.659,39C 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 1.149.420,50D 2.869.805,80D 310.096.590,88C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 312.966.396,68C 8.554.266,53D 225.384.145,51D 87.582.251,17C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 7.404.846,03C 222.514.339,71C 222.514.339,71C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 152.832.429,53C 10.063.154,66D 10.640.361,02D 142.192.068,51C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR ( AR 152.832.429,53C 10.077.477,04D 13.241.507,06D 139.590.922,47C 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADOS 6.206.275,06C 459.745,11D 5.746.529,95C 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 10.076.117,04D 10.620.354,76D 37.226.467,46C 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 1.360,00D 2.134.382,13D 83.835.772,25C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 14.322,38C 2.601.146,04C 2.601.146,04C 2.9.5.4.2.04.00 = RESTOS A PAGAR PROCESSADOS 459.745,11C 459.745,11C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADOS 14.322,38C 547.694,74C 547.694,74C 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 1.566.681,13C 1.566.681,13C 2.9.7.0.0.00.00 OUTROS CONTROLES 69.813,66C 178,00C 593,31C 70.406,97C 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 237,32C 831,03C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 593,71C 59,33C 237,32C 831,03C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 118,67C 355,99C 355,99C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 118,67C 355,99C 355,99C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 6.877.989,52C 55.623.298,82C 55.623.298,82C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 6.877.989,52C 55.623.298,82C 55.623.298,82C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 6.877.989,52C 55.623.298,82C 55.623.298,82C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 3.507.228,38C 28.444.955,70C 28.444.955,70C 2.9.8.1.1.02.00 = CONTRAPARTIDA DESPESAS 3.370.761,14C 27.178.343,12C 27.178.343,12C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 648.461.991,42C 401.454,86C 46.037.267,66C 694.499.259,08C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 189.716.416,24C 403.942,79C 29.113.020,62C 218.829.436,86C 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 2.625,14D 16.831.499,88C 36.162.962,70C 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 137,21C 92.747,16C 10.149.124,05C 3.0.0.0.0.00.00 DESPESA 192.770.248,38D 854.733.298,43D 854.733.298,43D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.0.0.0.00.00 DESPESAS CORRENTES 141.073.778,08D 704.015.242,33D 704.015.242,33D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 54.542.096,78D 277.788.380,64D 277.788.380,64D 3.3.1.9.0.00.00 APLICACOES DIRETAS 54.542.096,78D 277.788.380,64D 277.788.380,64D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 3.957.625,53D 19.785.897,50D 19.785.897,50D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 3.957.625,53D 19.785.897,50D 19.785.897,50D 3.3.1.9.0.09.00 SALARIO-FAMILIA 470,97D 2.772,96D 2.772,96D 3.3.1.9.0.09.01 SALARIO FAMILIA 470,97D 2.772,96D 2.772,96D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 35.039.553,54D 178.949.646,55D 178.949.646,55D 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 5.867,28D 32.941,00D 32.941,00D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.228.500,27D 6.297.266,01D 6.297.266,01D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 16.607,28D 16.607,28D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 2.751,85D 8.183,15D 8.183,15D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.240.190,49D 5.885.849,09D 5.885.849,09D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 30.490,15D 148.080,56D 148.080,56D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.053.720,59D 6.538.248,54D 6.538.248,54D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 206.120,34D 1.080.104,52D 1.080.104,52D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 19.665.204,54D 100.903.333,52D 100.903.333,52D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 2.641.360,85D 11.241.052,69D 11.241.052,69D 3.3.1.9.0.11.17 SUBSTITUICOES 12.363,99D 130.187,15D 130.187,15D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 2.564.562,19D 13.404.533,74D 13.404.533,74D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.582.439,10D 17.418.508,14D 17.418.508,14D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 44.152,48D 220.420,48D 220.420,48D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 95.106,85D 496.185,68D 496.185,68D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.520.579,14D 8.530.092,36D 8.530.092,36D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.090.996,32D 6.289.422,58D 6.289.422,58D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 55.147,11D 306.569,24D 306.569,24D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 11.799.694,30D 61.472.526,79D 61.472.526,79D 3.3.1.9.0.13.01 FGTS 2.770.874,87D 14.594.751,15D 14.594.751,15D 3.3.1.9.0.13.02 INSS 7.535.065,88D 39.216.994,86D 39.216.994,86D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 81.519,49D 425.012,91D 425.012,91D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 709.295,40D 3.695.905,03D 3.695.905,03D 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 702.938,66D 3.531.665,81D 3.531.665,81D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 707.709,28D 4.809.026,97D 4.809.026,97D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 242.779,44D 1.165.706,43D 1.165.706,43D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 365.303,05D 3.145.556,87D 3.145.556,87D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 91.791,00D 462.775,19D 462.775,19D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 6.491,24D 25.890,27D 25.890,27D 3.3.1.9.0.16.99 OUTRAS 1.344,55D 9.098,21D 9.098,21D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 2.462.426,14D 10.904.929,40D 10.904.929,40D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 1.620.772,03D 8.868.812,25D 8.868.812,25D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 734.543,56D 1.815.386,24D 1.815.386,24D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 8.342,70D 100.712,28D 100.712,28D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 7.884,68D 7.884,68D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 98.767,85D 112.133,95D 112.133,95D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 574.617,02D 1.863.580,47D 1.863.580,47D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 574.617,02D 1.863.580,47D 1.863.580,47D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 15.798.375,53D 81.156.762,53D 81.156.762,53D 3.3.2.9.0.00.00 APLICACOES DIRETAS 15.798.375,53D 81.156.762,53D 81.156.762,53D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 2.424.606,74D 14.309.775,64D 14.309.775,64D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 2.424.606,74D 14.309.775,64D 14.309.775,64D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 13.373.768,79D 66.846.986,89D 66.846.986,89D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 13.373.768,79D 66.846.986,89D 66.846.986,89D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 70.733.305,77D 345.070.099,16D 345.070.099,16D 3.3.3.9.0.00.00 APLICACOES DIRETAS 70.733.305,77D 345.070.099,16D 345.070.099,16D 3.3.3.9.0.03.00 PENSOES 61.722,32D 269.970,88D 269.970,88D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 39.435,04D 180.871,16D 180.871,16D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 22.287,28D 89.099,72D 89.099,72D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 4.550.566,64D 22.695.989,80D 22.695.989,80D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 4.550.566,64D 22.695.989,80D 22.695.989,80D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 30.654,46D 171.550,74D 171.550,74D 3.3.3.9.0.08.01 AUXILIO CRECHE 28.500,00D 154.375,00D 154.375,00D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 1.455,00D 8.378,95D 8.378,95D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 200,00D 1.000,00D 1.000,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 5.732,92D 5.732,92D 3.3.3.9.0.08.99 OUTROS 499,46D 2.063,87D 2.063,87D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 35.720,13D 123.413,45D 123.413,45D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 29.558,99D 110.995,51D 110.995,51D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 6.161,14D 12.417,94D 12.417,94D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 5.155.555,30D 24.616.468,47D 24.616.468,47D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 6.357,45D 53.550,59D 53.550,59D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 14.380,56D 137.548,77D 137.548,77D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 23.809,80D 167.726,59D 167.726,59D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 133.319,93D 738.681,93D 738.681,93D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 1.314.337,12D 3.113.861,79D 3.113.861,79D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 116.355,12D 960.982,85D 960.982,85D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 700,00D 4.601,43D 4.601,43D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 50,70D 230,40D 230,40D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 283.939,55D 1.658.153,57D 1.658.153,57D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 213.683,55D 1.091.979,48D 1.091.979,48D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 38.573,95D 135.662,05D 135.662,05D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 595.592,36D 1.839.715,82D 1.839.715,82D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 14.532,50D 99.057,18D 99.057,18D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 1.202,00D 1.202,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 7.700,00D 7.700,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 73.420,76D 387.659,60D 387.659,60D 3.3.3.9.0.30.21 MATERIAS PRIMAS 2.140.176,46D 13.182.156,65D 13.182.156,65D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 4.950,00D 4.950,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 178.217,74D 985.479,62D 985.479,62D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 3.497,00D 11.758,07D 11.758,07D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 90,00D 90,00D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 4.610,75D 33.720,08D 33.720,08D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 11.214,64D 51.505,81D 51.505,81D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 11.214,64D 51.505,81D 51.505,81D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 19.633,00D 1.060.393,86D 1.060.393,86D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 19.633,00D 1.060.393,86D 1.060.393,86D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 93.563,29D 331.621,53D 331.621,53D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 2.200,18D 2.200,18D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 25.815,64D 113.168,81D 113.168,81D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 1.440,00D 5.040,00D 5.040,00D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 5.109,76D 5.109,76D 3.3.3.9.0.36.99 = OUTRAS REMUNERACOES DE SER 66.307,65D 206.102,78D 206.102,78D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 45.924.478,50D 198.074.392,46D 198.074.392,46D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 25.767,67D 90.776,76D 90.776,76D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 18.349,80D 73.002,40D 73.002,40D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 1.700,00D 15.100,00D 15.100,00D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 1.319,26D 44.911,05D 44.911,05D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 420.664,35D 2.318.326,80D 2.318.326,80D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 210.505,44D 978.305,69D 978.305,69D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 9.573,00D 86.270,10D 86.270,10D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 10.110,58D 31.766,78D 31.766,78D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 3.518,00D 20.994,00D 20.994,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 33.488,19D 233.529,61D 233.529,61D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 19.324.847,91D 57.899.264,09D 57.899.264,09D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 211.634,84D 1.724.640,03D 1.724.640,03D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 2.108.406,11D 9.930.831,51D 9.930.831,51D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 224.694,81D 1.581.857,09D 1.581.857,09D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 519.580,82D 3.299.227,12D 3.299.227,12D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 5.137.541,52D 22.080.077,85D 22.080.077,85D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 241.134,60D 4.258.224,35D 4.258.224,35D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 6.045.708,07D 24.521.721,01D 24.521.721,01D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 667.754,45D 3.495.505,78D 3.495.505,78D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.539,00D 1.539,00D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 1.101,84D 5.239,72D 5.239,72D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.444.989,04D 9.989.973,13D 9.989.973,13D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 36.832,70D 137.958,42D 137.958,42D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 43.637,65D 6.124.527,47D 6.124.527,47D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 123.473,50D 765.341,79D 765.341,79D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 23.976,00D 385.673,66D 385.673,66D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 853.891,82D 4.130.017,91D 4.130.017,91D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 950,00D 10.823,00D 10.823,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 2.549.148,81D 6.059.005,57D 6.059.005,57D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 818.110,76D 7.757.174,26D 7.757.174,26D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 98.502,42D 457.721,99D 457.721,99D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 1.148,72D 1.148,72D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 650,73D 3.977,24D 3.977,24D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 3.894.824,24D 19.527.963,34D 19.527.963,34D 3.3.3.9.0.39.43 VALE TRANSPORTE 647.902,28D 4.686.268,71D 4.686.268,71D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 61.201,39D 248.043,34D 248.043,34D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 4.947,86D 31.237,05D 31.237,05D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 63.977,69D 63.977,69D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 22.616,56D 84.836,94D 84.836,94D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 98,44D 150.503,18D 150.503,18D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 414.536,02D 414.536,02D 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 16.886,88D 72.507,02D 72.507,02D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 64.436,16D 4.275.065,27D 4.275.065,27D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 14.335.818,30D 76.569.425,92D 76.569.425,92D 3.3.3.9.0.47.01 IPVA 155.641,88D 155.641,88D 3.3.3.9.0.47.02 IPTU 79.989,25D 626.477,33D 626.477,33D 3.3.3.9.0.47.03 IRPJ 24.440,89D 117.900,34D 117.900,34D 3.3.3.9.0.47.04 ICMS 296,49D 12.574,16D 12.574,16D 3.3.3.9.0.47.05 COFINS 11.238.321,05D 59.758.226,93D 59.758.226,93D 3.3.3.9.0.47.06 PIS/PASEP 2.439.206,68D 12.954.805,17D 12.954.805,17D 3.3.3.9.0.47.07 CPMF 482.005,55D 2.503.947,26D 2.503.947,26D 3.3.3.9.0.47.08 ISS 22.996,70D 175.877,63D 175.877,63D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 140,88D 140,88D 140,88D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 12.960,96D 38.233,64D 38.233,64D 3.3.3.9.0.47.99 OUTRAS 35.459,85D 225.600,70D 225.600,70D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 503.835,85C 16.240.507,57D 16.240.507,57D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 503.835,85C 16.240.507,57D 16.240.507,57D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.018.215,04D 4.864.858,67D 4.864.858,67D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 75.412,00D 3.727.330,28D 3.727.330,28D 3.3.3.9.0.92.10 DESP.EXERC.ANT.-AUXILIO FINA 13.163,00D 13.163,00D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 942.643,29D 1.124.205,64D 1.124.205,64D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 159,75D 159,75D 159,75D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 51.696.470,30D 150.718.056,10D 150.718.056,10D 3.4.4.0.0.00.00 INVESTIMENTOS 50.530.213,72D 141.814.696,28D 141.814.696,28D 3.4.4.9.0.00.00 APLICACOES DIRETAS 50.530.213,72D 141.814.696,28D 141.814.696,28D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 3.236.913,79D 21.379.025,21D 21.379.025,21D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 841.101,67D 841.101,67D 841.101,67D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 434.731,63D 1.245.120,50D 1.245.120,50D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 516.701,16D 1.648.501,40D 1.648.501,40D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 1.444.379,33D 4.444.301,64D 4.444.301,64D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 13.200.000,00D 13.200.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.51.00 OBRAS E INSTALACOES 43.401.380,11D 74.774.115,45D 74.774.115,45D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 6.545.180,74D 7.674.015,96D 7.674.015,96D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 2.409.011,85D 7.569.769,05D 7.569.769,05D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 965.051,19D 1.109.665,44D 1.109.665,44D 3.4.4.9.0.51.06 = INSTALACOES 39.719,80D 1.973.040,88D 1.973.040,88D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 33.442.416,53D 56.323.157,88D 56.323.157,88D 3.4.4.9.0.51.99 = OUTRAS OBRAS E INSTALACOES 124.466,24D 124.466,24D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 3.483.653,15D 21.633.527,44D 21.633.527,44D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 1.360,00D 10.708,00D 10.708,00D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 3.472.495,55D 21.534.306,72D 21.534.306,72D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 1.494,00D 62.414,12D 62.414,12D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 958,00D 958,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 7.753,60D 7.753,60D 7.753,60D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 8.257,00D 8.257,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 550,00D 9.130,00D 9.130,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 408.266,67D 24.028.028,18D 24.028.028,18D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 408.266,67D 24.028.028,18D 24.028.028,18D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 1.166.256,58D 8.903.359,82D 8.903.359,82D 3.4.6.9.0.00.00 APLICACOES DIRETAS 1.166.256,58D 8.903.359,82D 8.903.359,82D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 1.166.256,58D 8.903.359,82D 8.903.359,82D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 1.166.256,58D 8.903.359,82D 8.903.359,82D 4.0.0.0.0.00.00 RECEITA 145.351.313,74C 716.026.835,18C 716.026.835,18C 4.1.0.0.0.00.00 RECEITAS CORRENTES 145.351.272,48C 716.026.793,92C 716.026.793,92C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1.171.553,13C 4.847.117,35C 4.847.117,35C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.167.816,20C 4.763.303,73C 4.763.303,73C 4.1.3.1.1.00.00 ALUGUEIS 1.131.501,13C 4.534.111,34C 4.534.111,34C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.131.011,88C 4.532.842,16C 4.532.842,16C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 489,25C 1.269,18C 1.269,18C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 5.561,84C 26.699,59C 26.699,59C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 5.561,84C 26.699,59C 26.699,59C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 30.753,23C 202.492,80C 202.492,80C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 30.753,23C 202.492,80C 202.492,80C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 3.736,93C 83.813,62C 83.813,62C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 913,42C 913,42C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 913,42C 913,42C 4.1.3.2.2.00.00 DIVIDENDOS 47,10C 442,19C 442,19C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 395,09C 395,09C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 47,10C 47,10C 47,10C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 21,02D 375,84C 375,84C 4.1.3.2.4.04.00 FUNDOS DE APLIC.EM COTAS - R 21,02D 375,84C 375,84C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 3.710,85C 82.082,17C 82.082,17C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 22.207,69C 22.207,69C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 22.207,69C 22.207,69C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 3.710,85C 59.874,48C 59.874,48C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 39,66C 114,32C 114,32C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 3.671,19C 59.760,16C 59.760,16C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 47.120,27C 286.862,69C 286.862,69C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 16.875,00C 69.670,85C 69.670,85C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 37.965,85C 37.965,85C 4.1.5.2.0.99.00 OUTRAS RECEITAS DA INDUSTRIA 16.875,00C 31.705,00C 31.705,00C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 30.245,27C 217.191,84C 217.191,84C 4.1.5.3.0.01.00 CONSTRUCAO 30.245,27C 217.191,84C 217.191,84C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 141.106.241,72C 692.472.076,03C 692.472.076,03C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 593.508,50C 2.678.844,65C 2.678.844,65C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 592.494,00C 2.670.780,00C 2.670.780,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 1.014,50C 8.064,65C 8.064,65C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 49.093,56C 280.049,26C 280.049,26C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 49.093,56C 280.049,26C 280.049,26C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 969.740,83C 5.326.408,32C 5.326.408,32C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 3.806,20C 67.292,40C 67.292,40C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 965.934,63C 5.259.115,92C 5.259.115,92C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 154.211,00C 154.211,00C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 59.725.547,46D 484.809.889,16C 484.809.889,16C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 198.880.674,17C 198.880.674,17C 198.880.674,17C 4.1.6.0.0.99.00 OUTROS SERVICOS 338.772,12C 341.999,47C 341.999,47C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 439.593,76C 603.162,26C 603.162,26C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 439.593,76C 603.162,26C 603.162,26C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 439.593,76C 603.162,26C 603.162,26C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 439.593,76C 603.162,26C 603.162,26C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 2.586.763,60C 17.817.575,59C 17.817.575,59C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 2.521.780,59C 2.565.902,30C 2.565.902,30C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 47.942,37C 90.364,58C 90.364,58C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 47.942,37C 90.364,58C 90.364,58C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 2.473.838,22C 2.475.537,72C 2.475.537,72C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 275,42C 1.781,32C 1.781,32C 4.1.9.1.9.99.00 OUTRAS MULTAS 2.473.562,80C 2.473.756,40C 2.473.756,40C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 48.328,30C 14.773.029,04C 14.773.029,04C 4.1.9.2.1.00.00 INDENIZACOES 6,20C 6,20C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 6,20C 6,20C 4.1.9.2.2.00.00 RESTITUICOES 48.328,30C 14.773.022,84C 14.773.022,84C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 48.328,30C 14.773.022,84C 14.773.022,84C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 16.654,71C 478.644,25C 478.644,25C 4.1.9.9.0.99.00 OUTRAS RECEITAS 16.654,71C 478.644,25C 478.644,25C 4.1.9.9.0.99.99 OUTRAS RECEITAS 16.654,71C 478.644,25C 478.644,25C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 41,26C 41,26C 41,26C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 41,26C 41,26C 41,26C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 41,26C 41,26C 41,26C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 41,26C 41,26C 41,26C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 41,26C 41,26C 41,26C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 311.119.556,12D 1988.394.213,74D 1988.394.213,74D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1.620.708,79D 4.872.741,95D 4.872.741,95D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1.620.708,79D 4.872.741,95D 4.872.741,95D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1.574.711,68D 4.723.198,63D 4.723.198,63D 5.1.2.1.1.00.00 COTA FINANCEIRA 1.537.966,94D 4.552.461,03D 4.552.461,03D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1.537.966,94D 4.552.461,03D 4.552.461,03D 5.1.2.1.3.00.00 REPASSE 36.626,07D 161.025,36D 161.025,36D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 36.626,07D 161.025,36D 161.025,36D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 118,67D 9.712,24D 9.712,24D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 118,67D 355,99D 355,99D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 118,67D 355,99D 355,99D 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 42.919,50D 132.203,69D 132.203,69D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 42.919,50D 132.203,69D 132.203,69D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 3.077,61D 17.339,63D 17.339,63D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 3.077,61D 17.339,63D 17.339,63D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 309.498.847,33D 1983.521.471,79D 1983.521.471,79D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.211.467,78D 5.397.088,04D 5.397.088,04D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.211.467,78D 5.397.088,04D 5.397.088,04D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.211.467,78D 5.397.088,04D 5.397.088,04D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.210.510,81D 5.392.401,11D 5.392.401,11D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.210.510,81D 5.392.401,11D 5.392.401,11D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 956,97D 4.686,93D 4.686,93D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 956,97D 4.686,93D 4.686,93D 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 308.287.379,55D 1978.123.844,80D 1978.123.844,80D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 258.710.552,37D 1480.611.978,83D 1480.611.978,83D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 32.839.976,54D 34.680.949,47D 34.680.949,47D 5.2.3.1.1.01.00 BENS IMOVEIS 32.839.976,54D 34.680.949,47D 34.680.949,47D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 5.897.963,54D 99.988.512,10D 99.988.512,10D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 3.475.842,91D 21.551.875,25D 21.551.875,25D 5.2.3.1.2.01.04 DOACOES 6.821,03D 6.821,03D 5.2.3.1.2.01.16 INSERVIBILIDADE 1.233,36D 8.633,50D 8.633,50D 5.2.3.1.2.01.99 OUTRAS 3.474.609,55D 21.536.420,72D 21.536.420,72D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 2.403.477,51D 77.458.957,03D 77.458.957,03D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 83.809,68D 343.161,53D 343.161,53D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 2.313.151,73D 8.580.669,47D 8.580.669,47D 5.2.3.1.2.02.04 DOACAO 2,02D 64,26D 64,26D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 64,00D 68.498.821,70D 68.498.821,70D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 6.450,08D 36.240,07D 36.240,07D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 18.643,12D 977.679,82D 977.679,82D 5.2.3.1.2.03.01 CONSUMO 12.508,01D 553.610,47D 553.610,47D 5.2.3.1.2.03.03 PERDA 6.135,11D 187.394,51D 187.394,51D 5.2.3.1.2.03.04 DOACAO 4.806,00D 4.806,00D 5.2.3.1.2.03.05 VENDA 231.556,84D 231.556,84D 5.2.3.1.2.03.99 OUTRAS 312,00D 312,00D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 20.045,83D 482.482,01D 482.482,01D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 20.045,83D 482.482,01D 482.482,01D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 213.414.243,12D 1291.542.150,85D 1291.542.150,85D 5.2.3.1.7.01.00 CREDITOS A RECEBER 210.324.226,73D 1263.012.865,98D 1263.012.865,98D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 142.711.034,91D 690.154.100,63D 690.154.100,63D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 67.611.849,76D 570.432.057,86D 570.432.057,86D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 1.317,79D 2.426.568,84D 2.426.568,84D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 24,27D 138,65D 138,65D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 1.581,60D 56.687,69D 56.687,69D 5.2.3.1.7.03.02 AGENTES DEVEDORES 1.581,60D 30.846,80D 30.846,80D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 25.840,89D 25.840,89D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 2.288.180,03D 19.707.865,52D 19.707.865,52D 5.2.3.1.7.06.02 RECURSOS VINCULADOS - CP FIN 53.759,02D 53.759,02D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 2.288.180,03D 19.654.106,50D 19.654.106,50D 5.2.3.1.7.08.00 DIFERIDO 425.980,00D 425.980,00D 5.2.3.1.7.09.00 VALORES PENDENTES 194.301,96D 3.098.878,59D 3.098.878,59D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 194.301,96D 3.098.878,59D 3.098.878,59D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 605.952,80D 4.166.645,59D 4.166.645,59D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 1.073.227,48D 1.073.227,48D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 6.538.323,34D 53.917.884,40D 53.917.884,40D 5.2.3.1.8.01.00 BENS A INCORPORAR 6.538.323,34D 53.917.884,40D 53.917.884,40D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 2.907,58D 215.919,80D 215.919,80D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 2.907,58D 215.919,80D 215.919,80D 5.2.3.2.1.01.00 BENS IMOVEIS 201.381,90D 201.381,90D 5.2.3.2.1.04.00 DIFERIDO 2.907,58D 14.537,90D 14.537,90D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 27.003.426,01D 429.896.889,28D 429.896.889,28D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 27.003.426,01D 429.896.889,28D 429.896.889,28D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 423.807,78D 761.377,25D 761.377,25D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 423.807,78D 761.377,25D 761.377,25D 5.2.3.3.1.07.00 PROVISOES 810.994,38D 31.039.901,18D 31.039.901,18D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 316.049,64D 1.582.380,39D 1.582.380,39D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 387.001,37D 612.332,42D 612.332,42D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 35.195,63D 316.857,52D 316.857,52D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 13.719,70D 120.562,20D 120.562,20D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 10.529,33D 5.067.331,72D 5.067.331,72D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 48.498,71D 23.340.436,93D 23.340.436,93D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 257.947,95D 1.075.378,09D 1.075.378,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 332.995,45D 332.995,45D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 2.865.659,93C 77.551.846,35D 77.551.846,35D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 43.395,08D 69.769,29D 69.769,29D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 43.395,08D 69.715,08D 69.715,08D 5.2.3.3.1.54.16 OUTROS IMPOSTOS 54,21D 54,21D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 113.601.363,70D 113.601.363,70D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 161.317,05D 67.689.948,24D 67.689.948,24D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 124.980,12D 675.308,49D 675.308,49D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 1.440.023,86D 4.121.469,32D 4.121.469,32D 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 26.606.619,72D 132.976.550,37D 132.976.550,37D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 21.752.735,80D 48.047.105,65D 48.047.105,65D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 21.752.735,80D 48.047.105,65D 48.047.105,65D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 21.752.735,80D 48.047.105,65D 48.047.105,65D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 817.757,79D 18.240.931,11D 18.240.931,11D 5.2.3.5.1.00.00 BENS IMOVEIS 696.161,37D 15.909.814,88D 15.909.814,88D 5.2.3.5.2.00.00 BENS MOVEIS 121.596,42D 2.331.116,23D 2.331.116,23D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 1.111.020,13D 1.111.020,13D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 212.692.527,15C 2280.412.899,31C 2280.412.899,31C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 122.825.168,94C 474.969.851,76C 474.969.851,76C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 71.128.698,64C 324.251.795,66C 324.251.795,66C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 71.122.991,54C 324.220.046,50C 324.220.046,50C 6.1.2.1.1.00.00 COTA FINANCEIRA 31.798.118,55C 254.148.003,03C 254.148.003,03C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 31.798.118,55C 254.148.003,03C 254.148.003,03C 6.1.2.1.3.00.00 REPASSE 39.324.872,99C 69.351.042,81C 69.351.042,81C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 39.324.872,99C 69.351.042,81C 69.351.042,81C 6.1.2.1.4.00.00 SUB-REPASSE 711.644,41C 711.644,41C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 711.644,41C 711.644,41C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 9.356,25C 9.356,25C 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 9.356,25C 9.356,25C 6.1.2.1.7.04.02 = REPASSE PREV.P/COB.DEFICIT 9.356,25C 9.356,25C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 5.707,10C 31.749,16C 31.749,16C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 5.707,10C 31.749,16C 31.749,16C 6.1.3.0.0.00.00 MUTACOES ATIVAS 51.696.470,30C 150.718.056,10C 150.718.056,10C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 43.991.890,38C 87.910.701,48C 87.910.701,48C 6.1.3.1.1.00.00 AQUISICOES DE BENS 43.991.890,38C 87.910.701,48C 87.910.701,48C 6.1.3.1.1.01.00 BENS IMOVEIS 40.508.237,23C 66.277.174,04C 66.277.174,04C 6.1.3.1.1.01.01 BENS IMOVEIS 40.508.237,23C 66.277.174,04C 66.277.174,04C 6.1.3.1.1.02.00 BENS MOVEIS 3.483.653,15C 21.633.527,44C 21.633.527,44C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 3.483.653,15C 21.618.213,44C 21.618.213,44C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 15.314,00C 15.314,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.166.256,58C 8.903.359,82C 8.903.359,82C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.781,71C 13.845,59C 13.845,59C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.163.474,87C 8.889.514,23C 8.889.514,23C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.4.0.00.00 BENS A INCORPORAR 6.538.323,34C 53.903.994,80C 53.903.994,80C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 6.538.323,34C 53.903.994,80C 53.903.994,80C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 89.867.358,21C 1805.443.047,55C 1805.443.047,55C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 1.973.508,48C 594.966.533,80C 594.966.533,80C 6.2.1.1.0.00.00 RECEITA CORRENTE 1.973.508,48C 594.966.533,80C 594.966.533,80C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 561.234,10C 588.162.371,08C 588.162.371,08C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 2.725,00C 20.535,00C 20.535,00C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 2.725,00C 20.535,00C 20.535,00C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 555.724,17C 588.125.031,88C 588.125.031,88C 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 583.449.721,17C 583.449.721,17C 6.2.1.1.1.02.99 OUTROS SERVICOS 555.724,17C 4.675.310,71C 4.675.310,71C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 956,97C 4.686,93C 4.686,93C 6.2.1.1.1.03.02 VENDA A PRAZO 956,97C 4.686,93C 4.686,93C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 1.505,44C 10.622,98C 10.622,98C 6.2.1.1.1.04.02 VENDA A PRAZO 1.505,44C 10.622,98C 10.622,98C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 322,52C 1.494,29C 1.494,29C 6.2.1.1.1.05.01 VENDA A PRAZO 322,52C 1.494,29C 1.494,29C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.412.274,38C 6.804.162,72C 6.804.162,72C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.412.274,38C 6.804.162,72C 6.804.162,72C 6.2.1.1.3.01.01 ALUGUEIS 1.409.533,88C 6.780.800,46C 6.780.800,46C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 2.740,50C 23.362,26C 23.362,26C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 87.893.849,73C 1210.476.513,75C 1210.476.513,75C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 60.114.404,07C 948.737.638,40C 948.737.638,40C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 4.146.517,71C 4.146.517,71C 6.2.3.1.1.01.00 BENS IMOVEIS 4.146.517,71C 4.146.517,71C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 6.433.691,52C 99.572.272,43C 99.572.272,43C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 754,00C 74.594,25C 74.594,25C 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 754,00C 73.954,25C 73.954,25C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 5.152.557,46C 92.802.282,10C 92.802.282,10C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 5.151.203,95C 24.313.118,54C 24.313.118,54C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 68.482.419,70C 68.482.419,70C 6.2.3.1.2.02.07 DEVOLUCOES 689,53C 1.615,49C 1.615,49C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 7,10C 7,10C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 663,98C 5.121,27C 5.121,27C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.280.380,06C 6.695.396,08C 6.695.396,08C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 572,50C 256.453,07C 256.453,07C 6.2.3.1.2.03.05 DEVOLUCAO 896,00C 896,00C 6.2.3.1.2.03.06 TRANSFERENCIAS 777,77C 312.339,08C 312.339,08C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.279.029,79C 6.125.707,93C 6.125.707,93C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 9.602.552,22C 51.928.818,35C 51.928.818,35C 6.2.3.1.4.01.00 TITULOS E VALORES 9.602.552,22C 51.928.818,35C 51.928.818,35C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 44.078.160,33C 793.090.029,91C 793.090.029,91C 6.2.3.1.7.01.00 CREDITOS A RECEBER 40.241.836,73C 782.261.155,59C 782.261.155,59C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 245.856.697,96C 245.856.697,96C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 40.241.836,73C 534.082.192,06C 534.082.192,06C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 2.322.265,57C 2.322.265,57C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 295,56C 334.300,75C 334.300,75C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 1.235,20C 19.255,60C 19.255,60C 6.2.3.1.7.03.02 AGENTES DEVEDORES 1.235,20C 19.255,60C 19.255,60C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 2.513.641,15C 2.798.520,70C 2.798.520,70C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 2.513.641,15C 2.798.520,70C 2.798.520,70C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 627.083,88C 6.770.511,89C 6.770.511,89C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 33,36C 221,80C 221,80C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 694.034,45C 889.917,58C 889.917,58C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 16.146,00C 16.146,00C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.698.948,36C 11.080.233,06C 11.080.233,06C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 17.775,00C 213.730,70C 213.730,70C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 195.955,70C 195.955,70C 6.2.3.2.1.02.00 REAVALIACAO - BENS MOVEIS 17.775,00C 17.775,00C 17.775,00C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 1.680.315,95C 10.312.174,76C 10.312.174,76C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 1.679.591,81C 10.311.450,62C 10.311.450,62C 6.2.3.2.3.04.00 JUROS SOBRE CREDITOS - LONGO 724,14C 724,14C 724,14C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 857,41C 554.327,60C 554.327,60C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 857,41C 554.327,60C 554.327,60C 6.2.3.2.8.01.02 POR DOACAO 5.092,78C 5.092,78C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 857,41C 549.234,82C 549.234,82C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 25.978.895,17C 248.834.199,64C 248.834.199,64C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 25.978.895,17C 248.834.199,64C 248.834.199,64C 6.2.3.3.1.01.00 CONSIGNACOES 71.367,51C 169.136,37C 169.136,37C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 42.060,00C 42.060,00C 42.060,00C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 423.807,78C 761.377,25C 761.377,25C 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 423.807,78C 761.377,25C 761.377,25C 6.2.3.3.1.07.00 PROVISOES 228.887,14C 40.254.005,74C 40.254.005,74C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 1.972,30C 3.091,17C 3.091,17C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 161.167,74C 1.506.223,45C 1.506.223,45C 6.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 6.172,21C 6.172,21C 6.172,21C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 2.717.746,06C 2.717.746,06C 6.2.3.3.1.07.06 PROVISAO P/ INDENIZACOES CIV 5.503.744,95C 5.503.744,95C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 95,86C 95,86C 6.2.3.3.1.07.09 PROVISAO P/ ISS 470,13C 470,13C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 10.626,87C 5.443.577,92C 5.443.577,92C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 48.948,02C 25.072.883,99C 25.072.883,99C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 11.212.575,16C 12.831.378,72C 12.831.378,72C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 1.149.420,50C 2.354.963,47C 2.354.963,47C 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 10.061.794,66C 10.072.660,02C 10.072.660,02C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 1.360,00C 402.932,23C 402.932,23C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.20 SERVICO DA DIVIDA 3,00C 3,00C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 3.728.663,61C 3.728.663,61C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 249.965,52C 249.965,52C 249.965,52C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 3.215.296,83C 3.215.296,83C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 13.363.246,21C 99.873.813,57C 99.873.813,57C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 20.284,48C 763.643,51C 763.643,51C 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 6.2.3.3.1.54.16 OUTROS IMPOSTOS 20.284,48C 228.794,49C 228.794,49C 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 52.956,93C 52.956,93C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 57.419.681,58C 57.419.681,58C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 366.701,37C 29.276.917,11C 29.276.917,11C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 248.259,83C 248.259,83C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 101.602,13C 1.824.442,65C 1.824.442,65C RESUMO : ATIVO = 22.410.014.645,60D PASSIVO = 22.256.702.423,28C DESPESA = 854.733.298,43D RECEITA = 716.026.835,18C RESULTADO DO EXERCICIO = 1.988.394.213,74D RESULTADO DO EXERCICIO = 2.280.412.899,31C