GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO 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 527.483.806,48D 9213.985.843,92D 22937.498.452,08D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 2581.327.414,44D 167.543.574,66C 30.783.974,02D 2612.111.388,46D 1.1.1.0.0.00.00 DISPONIVEL 21.965.147,82D 1.377.733,45D 20.134.491,33D 42.099.639,15D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 21.965.147,82D 1.377.733,45D 20.134.491,33D 42.099.639,15D 1.1.1.1.1.00.00 CAIXA 159.174,18D 71.525,42C 74.209,14D 233.383,32D 1.1.1.1.1.01.00 = CAIXA 159.174,18D 71.525,42C 74.209,14D 233.383,32D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 13.847.941,14D 1.330.964,64D 18.419.476,69D 32.267.417,83D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 13.847.941,14D 1.330.964,64D 18.419.476,69D 32.267.417,83D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 2.829.169,50D 307.629,92D 2.001.546,09C 827.623,41D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 86.349,42D 97.804,04C 45.495,35C 40.854,07D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 2.645.674,66D 2.059.328,08C 17.217,35D 2.662.892,01D 1.1.1.1.2.99.13 = UNIBANCO S/A 108.353,61D 77.088,02D 7.517,26C 100.836,35D 1.1.1.1.2.99.16 = BANCO ITAU S/A 8.178.393,95D 3.103.378,82D 20.456.818,04D 28.635.211,99D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 7.958.032,50D 118.294,23D 1.640.805,50D 9.598.838,00D 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 4.657,45D 3.039.892,43D 3.039.892,43D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 113.636,78D 6.558.945,57D 6.558.945,57D 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 177.215.820,09C 11.192.320,29C 2502.758.130,78D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2418.464.723,94D 181.187.411,03C 64.565.257,14C 2353.899.466,80D 1.1.2.1.1.00.00 REDE ARRECADADORA 12.613.570,18D 50.461,40D 1.484.171,16D 14.097.741,34D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 89.010,19D 54.979,34D 143.989,53D 1.1.2.1.1.01.09 BANCO C/ARRECADACAO - CEDA 89.010,19D 54.979,34D 143.989,53D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 12.524.559,99D 50.461,40D 1.429.191,82D 13.953.751,81D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 12.524.559,99D 50.461,40D 1.429.191,82D 13.953.751,81D 1.1.2.1.2.00.00 CONTAS A RECEBER 2079.606.371,04D 139.646.023,29C 27.378.308,64D 2106.984.679,68D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 4144.404.704,29D 548.837,20D 426.013.449,70D 4570.418.153,99D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 3905.153.765,78D 548.837,20D 429.165.090,57D 4334.318.856,35D 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 367.780,49D 2.572.388,74D 21.084.711,43D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 150.389,51D 166,39C 8.904,65C 141.484,86D 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 140.562.474,59C 419.889.397,16C 529.337.722,42C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 26.244.670,68D 128.102,27D 470.674,54D 26.715.345,22D 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 6.149,46D 6.149,46D 4.337.132,07D 1.1.2.1.5.04.00 PASEP A COMPENSAR 1.788.400,89D 20.379,40D 88.565,18D 1.876.966,07D 1.1.2.1.5.05.00 COFINS A COMPENSAR 1.021.124,65D 91.324,31D 407.628,85D 1.428.753,50D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 12,94D 12,94D 1.1.2.1.5.07.00 IR A RECUPERAR 10.249,10D 10.249,10D 10.249,10D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.5.98.00 = IMPOSTOS E CONTRIB.PAGOS I 7.389,75D 7.389,75C 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 90.635,59D 90.635,59D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 300.000.112,04D 41.719.951,41C 93.898.411,48C 206.101.700,56D 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 316.626,87D 923.358,38D 33.225.252,43D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 6.366,95D 3,52C 330,81C 6.036,14D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 757.240,06D 24.906,90D 360.414,87C 396.825,19D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 513.904,81D 2.725,36D 3.808,30D 517.713,11D 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 36.281,23D 36.281,23D 2.688.721,47D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 20.153,22D 51,74C 460,68C 19.692,54D 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 37.024.503,80C 89.428.506,53C 83.578.222,24D 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 5.075.932,71C 5.072.342,64C 112.503.270,38D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 17.798.628,69D 30.554.343,75D 30.533.057,66D 48.331.686,35D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 4.174.893,95D 30.547.894,55D 30.547.894,55D 34.722.788,50D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 4.174.893,95D 30.547.894,55D 30.547.894,55D 34.722.788,50D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.345.345,70D 6.449,20D 5.142,00C 1.340.203,70D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.345.345,70D 6.449,20D 5.142,00C 1.340.203,70D 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 333.419,12D 6.143.025,44D 10.582.985,39D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 4.439.959,95D 333.419,12D 6.143.025,44D 10.582.985,39D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 20.560,48D 1.234,51D 2.456,04C 18.104,44D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 683.329,62D 648.019,58D 6.493.607,26D 7.176.936,88D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 496.245,66D 49.661,79D 17.370,98D 513.616,64D 1.1.2.4.2.04.00 = ADIANTAMENTO DE BENEFICIOS 1.039.104,51D 2.300,00D 2.300,00D 1.041.404,51D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 2.200.719,68D 367.796,76C 367.796,76C 1.832.922,92D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 57.069.265,36D 27.348.838,70C 16.439.455,56D 73.508.720,92D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 12.879.022,94D 3.518.510,54D 43.982.241,83D 56.861.264,77D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 4.169,33D 4.169,33D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 4.749.162,53D 3.518.510,54D 43.982.241,83D 48.731.404,36D 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 30.867.349,24C 27.542.786,27C 16.647.456,15D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 38.866.275,25D 30.547.894,55C 27.804.394,29C 11.061.880,96D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 5.323.967,17D 319.454,69C 261.608,02D 5.585.575,19D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 126.311,16D 134.352,48D 134.352,48D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 126.311,16D 134.352,48D 134.352,48D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 16.177.873,13D 306.355,61D 123.045,71D 16.300.918,84D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 16.177.873,13D 306.355,61D 123.045,71D 16.300.918,84D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 16.177.873,13D 306.355,61D 123.045,71D 16.300.918,84D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 42.325.952,72D 8.153.206,84D 23.838.470,86D 66.164.423,58D 1.1.3.1.0.00.00 ESTOQUES 35.824.420,00D 8.153.173,48D 23.838.215,70D 59.662.635,70D 1.1.3.1.1.00.00 ESTOQUES 1.518.861,06D 167.067,31D 49.037,82D 1.567.898,88D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.518.861,06D 167.067,31D 49.037,82D 1.567.898,88D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.518.861,06D 167.067,31D 49.037,82D 1.567.898,88D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 10.704.897,88D 2.453.341,50D 2.429.307,65D 13.134.205,53D 1.1.3.1.2.01.00 LOTES 10.704.897,88D 2.453.341,50D 2.429.307,65D 13.134.205,53D 1.1.3.1.2.01.01 = LOTES 10.704.897,88D 2.453.341,50D 2.429.307,65D 13.134.205,53D 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 32.715,75D 204.847,80D 3.852.415,14D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 2.648.296,67D 25.759,01C 187.937,48C 2.460.359,19D 1.1.3.1.6.01.01 MATERIAS PRIMAS 1.323.040,91D 4.968,61C 151.838,23C 1.171.202,68D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 1.252.962,86D 275,75D 116.374,13C 1.136.588,73D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 72.292,90D 21.066,15C 80.274,88D 152.567,78D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 999.270,67D 58.474,76D 392.785,28D 1.392.055,95D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 999.270,67D 58.474,76D 392.785,28D 1.392.055,95D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 19.770.664,44D 5.500.048,92D 20.786.650,40D 40.557.314,84D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 19.770.664,44D 5.500.048,92D 20.786.650,40D 40.557.314,84D 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 255,16D 255,16D 1.1.3.2.9.00.00 = OUTROS TITULOS E VALORES 33,36D 255,16D 255,16D 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 141.305,14D 1.996.667,88C 1.089.194,95D 1.1.4.1.0.00.00 DESPESAS PENDENTES 3.085.862,83D 141.305,14D 1.996.667,88C 1.089.194,95D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 3.085.862,83D 141.305,14D 1.996.667,88C 1.089.194,95D 1.1.4.1.1.01.00 = VALE TRANSPORTE 55.928,55D 5.537,00C 1.432,16D 57.360,71D 1.1.4.1.1.02.00 = TICKETS REFEICAO 56.895,56D 3.363,72C 3.690,82D 60.586,38D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 27.643,82D 6.566,94D 12.195,23D 39.839,05D 1.1.4.1.1.04.00 = PERIODICOS 3.606,65D 8,88D 5.119,23D 8.725,88D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 2.941.788,25D 143.630,04D 2.019.105,32C 922.682,93D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 1160.021.811,89D 4.688.277,82C 19.740.006,08C 1140.281.805,81D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 320.149.411,22D 2.231.496,17C 17.178.907,07C 302.970.504,15D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 100.126,60D 2.657,48D 102.784,08D 1.2.1.1.2.00.00 COMBUSTIVEIS 100.001,49D 2.657,48D 102.658,97D 1.2.1.1.3.00.00 ELETROBRAS 125,11D 125,11D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 320.049.284,62D 2.231.496,17C 17.181.564,55C 302.867.720,07D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 18.245.173,89D 995.301,80C 1.704.996,96C 16.540.176,93D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 25.309.715,10D 55.167,06D 496.109,60C 24.813.605,50D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 273.985.533,01D 1.291.361,43C 15.708.580,74C 258.276.952,27D 1.2.1.2.4.00.00 = DEPOSITOS ESPECIAIS 392.851,36D 392.851,36D 1.2.1.2.6.00.00 = PENHORAS JUDICIAIS 2.116.011,26D 728.122,75D 2.844.134,01D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 839.872.400,67D 2.456.781,65C 2.561.099,01C 837.311.301,66D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 321.479.518,53D 1.342,06C 7.927,80C 321.471.590,73D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.479.518,53D 1.342,06C 7.927,80C 321.471.590,73D 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 7.927,80C 267.357,62D 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 1.319,63C 7.891,28C 13.553,12D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 36,52D 1,67C 36,52C 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 20,76C 1.2.2.4.0.00.00 CREDITOS A RECEBER 2.453.341,50D 2.453.341,50C 2.453.341,50C 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 2.453.341,50D 2.453.341,50C 2.453.341,50C 1.2.2.4.9.02.00 = TITULOS A RECEBER 2.453.341,50D 2.453.341,50C 2.453.341,50C 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 2.098,09C 2.320.167,48D 2.320.167,48D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 2.098,09C 2.320.167,48D 2.320.167,48D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 189.731.002,26D 2.419.997,19C 187.311.005,07D 1.2.2.9.2.00.00 VALORES A RECEBER 164.703.865,81D 2.419.997,19C 162.283.868,62D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 56.635.976,78D 2.419.997,19C 54.215.979,59D 1.2.2.9.2.05.00 = DEVEDORES P/ FINANCIAMENTO 103.842.914,41D 103.842.914,41D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 4.224.974,62D 4.224.974,62D 1.2.2.9.4.00.00 ESTOQUES A REALIZAR 25.027.136,45D 25.027.136,45D 1.2.2.9.4.01.00 = IMOVEIS PARA VENDA 25.027.136,45D 25.027.136,45D 1.4.0.0.0.00.00 ATIVO PERMANENTE 8845.777.772,53D 15.467.357,46D 84.667.618,31D 8930.445.390,84D 1.4.1.0.0.00.00 INVESTIMENTOS 2339.954.460,91D 21.612.806,24D 73.045.252,98D 2412.999.713,89D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 314.360,46D 314.360,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 310.508,84D 310.508,84D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 148,38C 148,38C 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 4.000,00D 4.000,00D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 490.279,15D 490.279,15D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 490.279,15D 490.279,15D 1.4.1.3.1.01.00 = FINOR 13.439,40D 13.439,40D 1.4.1.3.1.02.00 = FINAN 187.060,66D 187.060,66D 1.4.1.3.1.03.00 = FISET 141.378,17D 141.378,17D 1.4.1.3.1.04.00 = EMBRAER 12,31D 12,31D 1.4.1.3.1.05.00 = ELETROBRAS 56.391,66D 56.391,66D 1.4.1.3.1.99.00 = OUTROS FUNDOS 91.996,95D 91.996,95D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2339.190.480,63D 21.612.806,24D 73.045.252,98D 2412.235.733,61D 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 21.612.806,24D 73.059.142,58D 412.113.168,39D 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 6.142.541,20C 12.065.790,81D 5751.958.760,42D 1.4.2.1.0.00.00 BENS 8554.458.786,44D 8.300.685,74D 44.195.621,26D 8598.654.407,70D 1.4.2.1.1.00.00 BENS IMOVEIS 7996.421.161,31D 8.272.959,61D 44.010.275,69D 8040.431.437,00D 1.4.2.1.1.01.00 = EDIFICIOS 45.649.025,93D 418.648,04D 2.336.919,86D 47.985.945,79D 1.4.2.1.1.03.00 = TERRENOS 96.833.897,67D 7.106,20C 96.826.791,47D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 994.361.238,70D 994.361.238,70D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 115.627.243,81D 115.627.243,81D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 11.307.778,45D 8.272.959,61D 34.262.892,76D 45.570.671,21D 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 418.648,04C 146.461,14D 1356.509.226,55D 1.4.2.1.1.92.00 INSTALACOES 3344.723.712,48D 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 13.941,93D 172.649,37D 545.712.272,32D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 50.567.621,94D 1.500,00D 46.330,72D 50.613.952,66D 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 7.394,00D 64.899,63D 7.726.716,20D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 2.459,92D 2.459,92D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 228.692,30D 4.249,93D 4.383,57C 224.308,73D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 4.192.128,34D 303,00D 33.863,20D 4.225.991,54D 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 495,00D 25.390,93D 2.433.255,29D 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 13.784,20D 12.696,20D 134.196,31D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 21.157,41D 43,80C 1.131,80C 20.025,61D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 21.157,41D 43,80C 1.131,80C 20.025,61D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 100.342,70D 13.828,00D 13.828,00D 114.170,70D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 100.342,70D 13.828,00D 13.828,00D 114.170,70D 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 14.443.226,94C 32.129.830,45C 2847.027.845,78C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2536.120.983,67C 12.630.678,80C 28.467.141,43C 2564.588.125,10C 1.4.2.9.1.01.00 * INSTALACOES 12.489.786,75C 1028.746.957,10C 1028.746.957,10C 1.4.2.9.1.02.00 * EDIFICIOS 2536.120.983,67C 140.892,05C 2528.970.003,70D 7.150.979,97C 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 1.812.548,14C 3.662.689,02C 282.439.720,68C 1.4.3.0.0.00.00 DIFERIDO 765.930.342,01D 2.907,58C 443.425,48C 765.486.916,53D 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 17.445,48C 9.352.064,12C 1.9.0.0.0.00.00 ATIVO COMPENSADO 1136.385.609,30D 684.248.301,50D 9118.274.257,67D 10254.659.866,97D 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 143.893.503,99C 976.000.150,83D 976.000.150,83D 1.9.1.1.4.00.00 = RECEITA REALIZADA 143.893.503,99D 859.920.339,17D 859.920.339,17D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 143.893.503,99D 859.920.339,17D 859.920.339,17D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 143.893.503,99C 859.920.339,17C 859.920.339,17C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 132.754.481,88D 805.556.768,06D 805.556.768,06D 1.9.1.3.1.99.00 * OUTROS REPASSES 132.754.481,88C 805.556.768,06C 805.556.768,06C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 374.120.096,59D 4739.414.986,37D 4739.414.986,37D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 2.369.235,28C 2399.118.814,29D 2399.118.814,29D 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 821.565,72D 71.336.556,14D 71.336.556,14D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 523.055,68D 523.055,68D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 821.565,72D 70.813.500,46D 70.813.500,46D 1.9.2.1.9.00.00 DOTACAO CANCELADA 3.190.801,00C 68.713.162,85C 68.713.162,85C 1.9.2.1.9.01.01 = ACRESCIMO 305.182,96D 60.952.044,13D 60.952.044,13D 1.9.2.1.9.01.09 * = REDUCAO 305.182,96C 60.952.044,13C 60.952.044,13C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 3.190.801,00C 68.713.162,85C 68.713.162,85C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 16.156.293,56D 203.241.599,29D 203.241.599,29D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 16.156.293,56D 203.241.599,29D 203.241.599,29D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 16.156.293,56D 203.241.599,29D 203.241.599,29D 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 174.299.540,30D 1213.168.089,19D 1213.168.089,19D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 174.299.540,30D 1213.168.089,19D 1213.168.089,19D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 174.299.540,30D 1213.168.089,19D 1213.168.089,19D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 53.153.349,72D 694.012.754,64D 694.012.754,64D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 154.145.740,70D 684.598.224,33D 684.598.224,33D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 32.999.550,12C 165.442.889,78C 165.442.889,78C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 174.299.540,30D 1213.168.089,19D 1213.168.089,19D 1.9.2.4.1.02.01 = CONCURSO 9.467,00D 60.536,90D 60.536,90D 1.9.2.4.1.02.02 = CONVITE 1.899.460,66D 10.334.216,96D 10.334.216,96D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.103.723,25D 22.283.470,44D 22.283.470,44D 1.9.2.4.1.02.04 = CONCORRENCIA 44.052.051,92D 346.990.956,72D 346.990.956,72D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 16.293.676,36D 80.261.387,15D 80.261.387,15D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.127.152,11D 25.320.451,72D 25.320.451,72D 1.9.2.4.1.02.07 = NAO APLICAVEL 107.928.324,95D 711.102.414,59D 711.102.414,59D 1.9.2.4.1.02.09 = PREGAO 1.885.684,05D 16.814.654,71D 16.814.654,71D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 174.299.540,30C 1213.168.089,19C 1213.168.089,19C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 186.033.498,01D 923.311.207,81D 923.311.207,81D 1.9.2.5.1.00.00 DESPESAS PAGAS 186.033.498,01D 923.311.207,81D 923.311.207,81D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 169.101.777,54D 826.729.061,64D 826.729.061,64D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 16.931.720,47D 96.582.146,17D 96.582.146,17D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 22.054.158,01D 403.453.101,68D 2548.113.505,10D 2570.167.663,11D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 22.054.158,01D 1.496.552,11D 20.316.330,65D 42.370.488,66D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 22.054.158,01D 1.496.552,11D 20.316.330,65D 42.370.488,66D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 22.054.158,01D 1.496.552,11D 20.316.330,65D 42.370.488,66D 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 183.657.021,70D 1339.981.159,22D 1339.981.159,22D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 174.299.540,30D 1213.168.089,19D 1213.168.089,19D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 9.357.481,40D 126.813.070,03D 126.813.070,03D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 218.299.527,87D 1187.816.015,23D 1187.816.015,23D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 218.299.527,87D 1187.816.015,23D 1187.816.015,23D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 145.843.510,73D 687.840.240,39D 687.840.240,39D 1.9.3.5.1.02.00 = CONSIGNACOES 18.559.576,41D 100.836.662,56D 100.836.662,56D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 43.218,35D 948.059,61D 948.059,61D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 118.585,35D 1.286.116,91D 1.286.116,91D 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 18.075.110,44D 108.131.113,64D 108.131.113,64D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 30.436.527,07D 252.948.729,93D 252.948.729,93D 1.9.3.5.1.15.00 = RESTOS A PAGAR - 2000 17.768,95D 477.514,06D 477.514,06D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 10.474,20D 555.731,22D 555.731,22D 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- 11.600,00D 1.578.281,13D 1.578.281,13D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 13.639,45C 500,00D 500,00D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 208.312,58C 107.541,35D 107.541,35D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 5.405.108,40D 30.649.666,26D 30.649.666,26D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 2.424.713,96D 2.424.713,96D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 465.799.646,21D 85.260.520,35C 98.771.507,17C 367.028.139,04D 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 4.340,00C 683.951,10C 683.951,10C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 514.842,33C 514.842,33C 1.9.5.8.7.00.00 * = RESTOS A PAGAR PROCESSAD 4.340,00C 4.340,00C 4.340,00C 1.9.5.8.8.00.00 * = RESTOS A PAGAR PROCESSAD 164.768,77C 164.768,77C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 85.256.180,35C 98.087.556,07C 98.087.556,07C 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 46.806,47C 2.401.769,94C 2.401.769,94C 1.9.5.9.7.00.00 * = RESTOS A PAGAR PROCESSAD 9.784.916,42C 19.857.576,44C 19.857.576,44C 1.9.5.9.8.00.00 * = RESTOS A PAGAR PROCESSAD 342.345,12C 342.345,12C 342.345,12C 1.9.5.9.9.00.00 * = RESTOS A PAGAR PROCESSAD 75.082.112,34C 75.485.044,57C 75.485.044,57C 1.9.7.0.0.00.00 OUTROS CONTROLES 69.813,66D 237,34D 830,65D 70.644,31D 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 237,34D 474,66D 1.068,37D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 593,71D 237,34D 474,66D 1.068,37D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 355,99D 355,99D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 355,99D 355,99D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 355,99D 355,99D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 648.461.991,42D 8.064.613,76C 93.595.952,72D 742.057.944,14D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 263.517.544,32D 2.053.093,88C 27.059.926,74D 290.577.471,06D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.00.00 DE TERCEIROS 189.553.119,59D 2.058.593,88C 21.159.120,82D 210.712.240,41D 1.9.9.1.1.02.00 EM GARANTIA 189.553.119,59D 2.058.593,88C 21.159.120,82D 210.712.240,41D 1.9.9.1.1.02.02 = SEGURO GARANTIA 66.692.208,61D 2.064.180,51C 21.017.259,90D 87.709.468,51D 1.9.9.1.1.02.03 = FIANCA BANCARIA 122.860.910,98D 5.586,63D 141.860,92D 123.002.771,90D 1.9.9.1.2.00.00 COM TERCEIROS 8.054.497,30D 5.500,00D 30.300,00D 8.084.797,30D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 54.497,30D 5.500,00D 30.300,00D 84.797,30D 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 14.540.244,98C 2.291.254,90D 21.622.717,72D 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 48.006,97C 19.496,61C 229.139,20D 1.9.9.7.3.01.00 = PERMISSIONARIOS 141.282,11D 48.006,97C 19.496,61C 121.785,50D 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 32.265,23C 204.524,01C 532.223,09D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 330.858,50D 32.265,23D 405.124,01D 735.982,51D 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 14.492.238,01C 2.172.751,51D 19.985.362,92D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 17.812.611,41D 14.492.238,01C 2.172.751,51D 19.985.362,92D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 8.510.598,42D 64.133.897,24D 64.133.897,24D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 8.510.598,42D 64.133.897,24D 64.133.897,24D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 3.207.378,38D 17.391.461,55D 17.391.461,55D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.01.01 = RECEITA 1.411.736,29D 8.737.241,01D 8.737.241,01D 1.9.9.8.1.01.02 = DESPESA 1.795.642,09D 8.654.220,54D 8.654.220,54D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 1.402.382,70D 6.705.000,87D 6.705.000,87D 1.9.9.8.1.02.01 = RECEITA 1.379.733,62D 6.491.488,85D 6.491.488,85D 1.9.9.8.1.02.02 = DESPESA 22.649,08D 213.512,02D 213.512,02D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 534.470,48D 2.309.504,59D 2.309.504,59D 1.9.9.8.1.03.01 = RECEITA 237.946,35D 747.835,90D 747.835,90D 1.9.9.8.1.03.02 = DESPESA 296.524,13D 1.561.668,69D 1.561.668,69D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 277.479,85D 1.650.665,37D 1.650.665,37D 1.9.9.8.1.04.01 = RECEITA 126.575,05D 491.773,14D 491.773,14D 1.9.9.8.1.04.02 = DESPESA 150.904,80D 1.158.892,23D 1.158.892,23D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 102.815,76D 628.942,53D 628.942,53D 1.9.9.8.1.05.01 = RECEITA 49.436,75D 182.937,16D 182.937,16D 1.9.9.8.1.05.02 = DESPESA 53.379,01D 446.005,37D 446.005,37D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 66.423,88D 875.756,76D 875.756,76D 1.9.9.8.1.06.01 = RECEITA 8.036,21D 464.634,06D 464.634,06D 1.9.9.8.1.06.02 = DESPESA 58.387,67D 411.122,70D 411.122,70D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 137.589,37D 2.317.338,19D 2.317.338,19D 1.9.9.8.1.07.01 = RECEITA 49.252,05D 1.008.978,69D 1.008.978,69D 1.9.9.8.1.07.02 = DESPESA 88.337,32D 1.308.359,50D 1.308.359,50D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 181.980,06D 1.895.891,19D 1.895.891,19D 1.9.9.8.1.08.01 = RECEITA 63.450,01D 793.449,54D 793.449,54D 1.9.9.8.1.08.02 = DESPESA 118.530,05D 1.102.441,65D 1.102.441,65D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 266.137,41D 2.527.399,72D 2.527.399,72D 1.9.9.8.1.09.01 = RECEITA 96.300,92D 1.060.808,41D 1.060.808,41D 1.9.9.8.1.09.02 = DESPESA 169.836,49D 1.466.591,31D 1.466.591,31D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 173.951,16D 2.011.060,49D 2.011.060,49D 1.9.9.8.1.10.01 = RECEITA 62.475,04D 851.288,20D 851.288,20D 1.9.9.8.1.10.02 = DESPESA 111.476,12D 1.159.772,29D 1.159.772,29D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 122.333,35D 1.559.758,72D 1.559.758,72D 1.9.9.8.1.11.01 = RECEITA 47.551,07D 694.854,15D 694.854,15D 1.9.9.8.1.11.02 = DESPESA 74.782,28D 864.904,57D 864.904,57D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 190.962,73D 2.108.611,06D 2.108.611,06D 1.9.9.8.1.12.01 = RECEITA 72.225,33D 902.065,61D 902.065,61D 1.9.9.8.1.12.02 = DESPESA 118.737,40D 1.206.545,45D 1.206.545,45D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 94.611,94D 1.375.274,83D 1.375.274,83D 1.9.9.8.1.13.01 = RECEITA 31.779,06D 610.431,21D 610.431,21D 1.9.9.8.1.13.02 = DESPESA 62.832,88D 764.843,62D 764.843,62D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 159.080,91D 2.577.674,90D 2.577.674,90D 1.9.9.8.1.14.01 = RECEITA 59.577,25D 1.188.803,57D 1.188.803,57D 1.9.9.8.1.14.02 = DESPESA 99.503,66D 1.388.871,33D 1.388.871,33D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 81.386,94D 1.358.570,91D 1.358.570,91D 1.9.9.8.1.15.01 = RECEITA 28.733,20D 612.360,17D 612.360,17D 1.9.9.8.1.15.02 = DESPESA 52.653,74D 746.210,74D 746.210,74D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 201.943,67D 2.153.752,72D 2.153.752,72D 1.9.9.8.1.16.01 = RECEITA 112.524,74D 1.143.126,46D 1.143.126,46D 1.9.9.8.1.16.02 = DESPESA 89.418,93D 1.010.626,26D 1.010.626,26D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 154.532,81D 1.974.675,30D 1.974.675,30D 1.9.9.8.1.17.01 = RECEITA 57.003,15D 928.822,68D 928.822,68D 1.9.9.8.1.17.02 = DESPESA 97.529,66D 1.045.852,62D 1.045.852,62D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 266.456,21D 2.176.010,10D 2.176.010,10D 1.9.9.8.1.18.01 = RECEITA 118.772,45D 1.026.938,41D 1.026.938,41D 1.9.9.8.1.18.02 = DESPESA 147.683,76D 1.149.071,69D 1.149.071,69D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 78.318,25D 1.307.992,53D 1.307.992,53D 1.9.9.8.1.19.01 = RECEITA 28.175,78D 594.900,36D 594.900,36D 1.9.9.8.1.19.02 = DESPESA 50.142,47D 713.092,17D 713.092,17D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 130.375,79D 1.601.267,79D 1.601.267,79D 1.9.9.8.1.20.01 = RECEITA 47.418,75D 698.653,39D 698.653,39D 1.9.9.8.1.20.02 = DESPESA 82.957,04D 902.614,40D 902.614,40D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 97.774,35D 1.434.169,02D 1.434.169,02D 1.9.9.8.1.21.01 = RECEITA 36.220,55D 656.649,26D 656.649,26D 1.9.9.8.1.21.02 = DESPESA 61.553,80D 777.519,76D 777.519,76D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 243.916,86D 2.388.382,69D 2.388.382,69D 1.9.9.8.1.22.01 = RECEITA 87.911,83D 1.009.396,26D 1.009.396,26D 1.9.9.8.1.22.02 = DESPESA 156.005,03D 1.378.986,43D 1.378.986,43D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 61.047,60D 1.160.760,67D 1.160.760,67D 1.9.9.8.1.23.01 = RECEITA 35.510,11D 590.362,80D 590.362,80D 1.9.9.8.1.23.02 = DESPESA 25.537,49D 570.397,87D 570.397,87D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 94.692,99D 1.859.091,98D 1.859.091,98D 1.9.9.8.1.24.01 = RECEITA 38.692,33D 865.593,70D 865.593,70D 1.9.9.8.1.24.02 = DESPESA 56.000,66D 993.498,28D 993.498,28D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 182.554,97D 784.882,76D 784.882,76D 1.9.9.8.1.25.01 = RECEITA 81.957,88D 378.766,55D 378.766,55D 1.9.9.8.1.25.02 = DESPESA 100.597,09D 406.116,21D 406.116,21D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 10.056.376,89D 18.126,68D 110.873,84D 10.167.250,73D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 9.998.782,73D 18.126,68D 110.873,84D 10.109.656,57D 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 604.670.087,20C 9137.859.902,32C 22861.372.510,48C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 2897.351.709,21C 96.206.530,05D 204.323.895,19D 2693.027.814,02C 2.1.1.0.0.00.00 DEPOSITOS 32.644.073,21C 1.517.323,79D 3.482.275,46D 29.161.797,75C 2.1.1.1.0.00.00 CONSIGNACOES 28.226.870,03C 1.616.023,44D 3.727.634,59D 24.499.235,44C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.615.038,33C 1.605.539,06D 2.100.212,80D 514.825,53C 2.1.1.1.1.02.00 INSS 2.615.038,33C 1.605.722,74D 2.100.639,49D 514.398,84C 2.1.1.1.1.02.02 = INSS - SERVIDORES 2.073.817,44C 1.514.098,25D 1.758.941,38D 314.876,06C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 541.220,89C 91.404,49D 341.698,11D 199.522,78C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 220,00D 2.1.1.1.1.03.00 OUTRAS ENTIDADES 183,68C 426,69C 426,69C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 183,68C 426,69C 426,69C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.173.368,63C 54.531,23C 2.735,90C 1.176.104,53C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 1.173.368,63C 54.531,23C 2.735,90C 1.176.104,53C 2.1.1.1.3.00.00 TESOURO NACIONAL 8.511.128,23C 490.481,88D 690.961,13D 7.820.167,10C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 5.321.471,81C 220.767,66C 1.534.171,58C 6.855.643,39C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 4.890.317,05C 246.932,95C 1.601.161,13C 6.491.478,18C 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 431.154,76C 4.149,64D 365.874,46D 65.280,30C 2.1.1.1.3.01.04 = IRRF DE TERCEIROS PF/PJ A 22.015,65D 298.884,91C 298.884,91C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.189.656,42C 711.249,54D 2.225.132,71D 964.523,71C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 666.560,87C 151.010,38D 460.500,75D 206.060,12C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 2.044.419,80C 461.640,60D 1.420.556,55D 623.863,25C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 478.675,75C 98.598,56D 344.075,41D 134.600,34C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 121.044,50C 1.379,87C 109.197,92D 11.846,58C 2.1.1.1.4.01.00 ICMS A RECOLHER 45.648,16C 45.648,16D 2.1.1.1.4.02.00 ISS A RECOLHER 75.396,34C 1.379,87C 63.549,76D 11.846,58C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 5.023.792,12C 146.442,86C 1.281.560,43D 3.742.231,69C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 3.780.644,98C 70.220,74C 930.418,94D 2.850.226,04C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.243.147,14C 76.222,12C 351.141,49D 892.005,65C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 1.436.879,46C 94.689,88C 40.096,89D 1.396.782,57C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 62.369,56C 2.180,94C 16.878,60D 45.490,96C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.374.509,90C 92.508,94C 23.218,29D 1.351.291,61C 2.1.1.1.8.00.00 = EMPRESTIMOS 999.597,31C 94.904,85C 76.900,09C 1.076.497,40C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 8.346.021,45C 88.048,81C 414.758,59C 8.760.780,04C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 238,62D 48.073,92C 48.073,92C 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 102.651,63C 3.870.469,91C 3.870.469,91C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 14.364,20D 0,60C 0,60C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 14.364,20D 0,60C 0,60C 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 98.699,65C 245.359,13C 4.662.562,31C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 3.099.870,17C 25.600,68C 129.892,76C 3.229.762,93C 2.1.1.4.3.00.00 = DEPOSITOS PARA RECURSOS 7.246,10C 7.246,10D 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 538,95C 538,95C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 7.246,10C 7.246,10C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 7.246,10C 7.246,10C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 1.310.086,91C 73.098,97C 114.927,42C 1.425.014,33C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 42.060,00C 42.060,00D 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 42.060,00C 42.060,00D 2.1.1.4.9.99.00 OUTROS DEPOSITOS 1.268.026,91C 73.098,97C 156.987,42C 1.425.014,33C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.268.026,91C 73.098,97C 156.987,42C 1.425.014,33C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 558.996.311,18C 106.424.976,33D 229.974.833,18D 329.021.478,00C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 478.548.414,75C 106.389.753,82D 229.989.473,87D 248.558.940,88C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 7.339.688,14C 92.248.512,78C 92.248.512,78C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 7.243.642,04C 91.978.025,23C 91.978.025,23C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 7.241.317,95C 91.925.184,29C 91.925.184,29C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 4.500,00C 9.000,00C 9.000,00C 2.1.2.1.1.01.04 = DIARIAS 2.679,44D 6.420,89C 6.420,89C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 85,62D 12.996,68C 12.996,68C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 589,15C 24.423,37C 24.423,37C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 96.046,10C 266.368,40C 266.368,40C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 96.046,10C 266.368,40C 266.368,40C 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 3.816.203,97C 27.101.411,57C 27.101.411,57C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 4.054.342,40C 25.957.090,24C 25.957.090,24C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 2.352.733,32C 19.310.254,67C 19.310.254,67C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 1.703.342,68C 6.621.809,75C 6.621.809,75C 2.1.2.1.2.01.06 = FERIAS A PAGAR 1.733,60D 25.025,82C 25.025,82C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 238.138,43D 1.144.321,33C 1.144.321,33C 2.1.2.1.2.03.01 = PRECATORIOS TJ 2.002,90C 2.002,90C 2.1.2.1.2.03.02 = PRECATORIOS TRT 103.550,84C 361.614,22C 361.614,22C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 341.689,27D 780.704,21C 780.704,21C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 1.800.688,53D 7.345.444,88C 7.345.444,88C 2.1.2.1.3.01.00 DO EXERCICIO 1.820.095,88D 7.156.074,39C 7.156.074,39C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 1.389.644,43D 124.773,27C 124.773,27C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 160,00D 2.1.2.1.3.01.03 = FGTS 118.853,28C 2.850.774,39C 2.850.774,39C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 68.617,29D 9.415,75C 9.415,75C 2.1.2.1.3.01.09 = INSS-SENAI 32.914,91D 2.1.2.1.3.01.10 = CONFINS 82.894,34C 83.418,65C 83.418,65C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 530.506,87D 4.087.692,33C 4.087.692,33C 2.1.2.1.3.20.00 = INSS S/ 13.SALARIO 13.148,96C 155.129,95C 155.129,95C 2.1.2.1.3.30.00 = FGTS S/ 13.SALARIO 3.633,05C 30.226,99C 30.226,99C 2.1.2.1.3.50.00 = INSS S/ FERIAS 2.564,13C 2.621,94C 2.621,94C 2.1.2.1.3.60.00 = FGTS S/ FERIAS 61,21C 1.391,61C 1.391,61C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 2.277,82C 117.700,80C 117.700,80C 2.1.2.1.5.01.00 DO EXERCICIO 2.277,82C 117.700,80C 117.700,80C 2.1.2.1.5.01.01 = ICMS A RECOLHER 296,49D 2.1.2.1.5.01.04 = ISS A RECOLHER 128,03C 200,59C 200,59C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 17.944,38C 17.944,38C 17.944,38C 2.1.2.1.5.01.10 = IPTU A RECOLHER 15.498,10D 99.171,00C 99.171,00C 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 115.747.235,22D 356.802.543,90D 121.745.870,85C 2.1.2.1.6.01.00 RESTOS A PAGAR 465.799.646,21C 115.736.890,57D 354.363.363,14D 111.436.283,07C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 312.966.396,68C 30.483.333,54D 255.867.479,05D 57.098.917,63C 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 17.768,95D 477.514,06D 5.728.761,00C 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 9.795.390,62D 20.415.745,38D 27.431.076,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.01.16 = RESTOS A PAGAR PROCESSADOS 5.585.701,35C 346.685,12D 373.710,18D 5.211.991,17C 2.1.2.1.6.01.17 = RESTOS A PAGAR PROCESSADOS 85.970.154,38C 75.093.712,34D 77.228.094,47D 8.742.059,91C 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 10.344,65D 1.673.681,36D 10.179.422,98C 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 10.344,65D 850.688,52D 1.774.474,46C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 80.447.896,43C 35.222,51D 14.640,69C 80.462.537,12C 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 35.222,51D 14.640,69C 822.441,35C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 444.716,09C 35.222,51D 14.640,69C 459.356,78C 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 4.958.746,02C 33.332.868,99C 306.694.959,46C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 273.362.090,47C 4.958.746,02C 33.332.868,99C 306.694.959,46C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 244.613.111,33C 4.682.058,17C 33.379.612,64C 277.992.723,97C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.748.979,14C 276.687,85C 46.743,65D 28.702.235,49C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 24.243.529,07C 61.038,84C 1.995.849,97D 22.247.679,10C 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 61.038,84C 886.451,41C 886.451,41C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 61.038,84C 886.451,41C 886.451,41C 2.1.5.0.0.00.00 PROVISOES 954.653.964,70C 6.410.723,40C 2.026.953,78D 952.627.010,92C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 99.230.827,91C 6.336.137,48C 5.092.600,90C 104.323.428,81C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 314.987,08C 1.894.276,30C 1.894.276,30C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 40.058.361,95C 627.887,63D 1.521.778,66D 38.536.583,29C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 12.471.934,94C 488.031,75C 481.859,54C 12.953.794,48C 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 3.036,20D 1.925.798,76D 4.276.695,13C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 40.272.695,18C 6.164.042,48C 6.164.042,48C 46.436.737,66C 2.1.5.9.0.00.00 OUTRAS PROVISOES 855.423.136,79C 74.585,92C 7.119.554,68D 848.303.582,11C 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 51.908,19C 350.113,73C 3.072.551,45C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 842.537,37C 21.403,57C 141.965,77C 984.503,14C 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 227,28C 376.018,92D 2.642.607,36C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 12.443.936,35C 1.046,88C 1.731.400,18D 10.712.536,17C 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 305.261,81C 176.851,79D 1053.274.888,79C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1053.451.740,58C 305.261,81C 176.851,79D 1053.274.888,79C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 413.933,66C 17.115,42D 396.818,24C 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 600.803,26D 28.843.061,10D 96.482.529,07C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 147.000,00C 12.800,96D 75.202,79D 71.797,21C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 98.496.316,73C 8.518.154,41D 42.758.988,66D 55.737.328,07C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 618.277,77D 6.801.055,47C 6.801.055,47C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 26.682.273,44C 8.548.429,88C 7.190.074,88C 33.872.348,32C 2.1.6.1.2.08.01 = INSS 22.196.754,39C 4.355.239,54C 5.329.935,78D 16.866.818,61C 2.1.6.1.2.08.02 = SRF 2.743.850,37C 3.801.943,55C 13.020.574,91C 15.764.425,28C 2.1.6.1.2.08.03 = SESI 968.042,15C 218.595,09C 356.967,54D 611.074,61C 2.1.6.1.2.08.04 = SENAI 773.626,53C 172.651,70C 143.596,71D 630.029,82C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 881.312.985,63C 815.395,11C 4.977.029,13C 886.290.014,76C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 880.555.745,57C 815.395,11C 4.977.029,13C 885.532.774,70C 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 90.669,96C 23.706.295,60C 70.105.526,72C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 42.368.566,86C 49.855,21D 514.989,15D 41.853.577,71C 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 140.525,17C 88.215,11D 3.585.355,74C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 24.309.499,86C 24.309.499,86C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 3360.410.410,65C 10.348.283,33D 64.704.186,33C 3425.114.596,98C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 3360.410.410,65C 10.348.283,33D 64.704.186,33C 3425.114.596,98C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 912.956.857,41C 3.576.498,71D 7.537.180,22D 905.419.677,19C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 69.643.043,74C 3.895.727,23D 7.737.592,58D 61.905.451,16C 2.2.2.1.2.06.00 = UNIAO 69.643.043,74C 3.895.727,23D 7.737.592,58D 61.905.451,16C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 843.313.813,67C 319.228,52C 200.412,36C 843.514.226,03C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 843.313.813,67C 319.228,52C 200.412,36C 843.514.226,03C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 35.665.141,79C 285.292,72D 56.515.389,13C 92.180.530,92C 2.2.2.3.4.00.00 = ADIANTAMENTOS DIVERSOS REC 2.358.727,72C 1.497,30D 1.497,30D 2.357.230,42C 2.2.2.3.5.00.00 = CREDORES DE CONTRATOS EM R 33.306.414,07C 283.795,42D 283.795,42D 33.022.618,65C 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 6.691.110,75D 15.835.429,90C 1766.371.856,62C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 967.367.838,08C 8.527.987,94D 7.505.900,94C 974.873.739,02C 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 8.070.652,59D 27.369.851,02D 432.395.298,76C 2.2.2.4.3.07.01 = INSS 306.177.200,34C 2.325.663,82D 2.325.663,82D 303.851.536,52C 2.2.2.4.3.07.02 = SRF 127.336.114,88C 5.535.038,34D 24.834.236,77D 102.501.878,11C 2.2.2.4.3.07.03 = SESI 14.606.678,64C 118.784,90D 118.784,90D 14.487.893,74C 2.2.2.4.3.07.04 = SENAI 11.645.155,92C 91.165,53D 91.165,53D 11.553.990,39C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 84.773,21C 2.236,49C 13.681,52C 98.454,73C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 507.344.529,92C 459.571,84D 11.118.089,39C 518.462.619,31C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 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 1.130,12D 11.203,46D 441.060,17C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 592.692.208,11C 1.014.115,81C 5.135.585,13C 597.827.793,24C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 149.115.798,95C 823.891,50C 3.205.147,29C 152.320.946,24C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 661.251.984,73C 204.618,85C 109.452,48D 661.142.532,25C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 320.517.980,95C 174.210,95C 564.623,10D 319.953.357,85C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 23.804.495,90C 2.345,43C 14.987,02C 23.819.482,92C 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 2.452,75C 18.128,63C 18.128,63C 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 25.609,72C 422.054,97C 11.262.975,86C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 6.571.733,05C 4.034,66D 38.408,08D 6.533.324,97C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 97.356,83C 2.740,50D 26.102,76D 71.254,07C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 97.356,83C 2.740,50D 26.102,76D 71.254,07C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 97.356,83C 2.740,50D 26.102,76D 71.254,07C 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 1.294,16D 12.305,32D 754.998,67C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 747.150,77C 1.221,66D 11.844,64D 735.306,13C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 124.283,43C 91,44D 5.080,15D 119.203,28C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 622.867,34C 1.130,22D 6.764,49D 616.102,85C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 28.088,45C 264,36D 4.951,29D 23.137,16C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 26.105,49C 74,95D 3.824,50D 22.280,99C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 1.982,96C 189,41D 1.126,79D 856,17C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 28.088,45D 264,36C 4.951,29C 23.137,16D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 26.105,49D 74,95C 3.824,50C 22.280,99D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 1.982,96D 189,41C 1.126,79C 856,17D 2.3.5.4.0.00.00 ATUALIZACAO MONETARIA DE OPE 20.153,22C 72,50D 460,68D 19.692,54C 2.3.5.4.1.00.00 = ATUALIZACAO MONETARIA DE C 20.153,22C 51,74D 460,68D 19.692,54C 2.3.5.4.2.00.00 = ATUALIZACAO MONETARIA DE L 20,76D 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 6322.793.145,95C 26.980.633,74C 159.243.761,59C 6482.036.907,54C 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 24.947.501,06C 157.900.693,83C 5417.165.722,43C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5111.123.351,55C 26.471.545,26C 159.448.095,63C 5270.571.447,18C 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 19.109.557,02C 63.257.156,88C 802.850.842,24C 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 19.109.557,02C 63.257.156,88C 477.282.029,02C 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 1.497,30C 40.671.696,44C 165.973.222,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 4246.075.322,66C 7.360.490,94C 55.519.242,31C 4301.594.564,97C 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 543.560,49D 543.560,49D 9.902.396,53C 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 7.904.051,43C 56.062.802,80C 4292.083.908,02C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 137.222.334,90C 1.524.044,20D 1.547.401,80D 135.674.933,10C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 60.787.852,86C 4.671,52D 28.029,12D 60.759.823,74C 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 1.519.372,68D 1.519.372,68D 113.873.189,67C 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 2.033.132,68C 1.343.067,76C 9933.146.925,21D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 9934.489.992,97D 2.033.132,68C 1.343.067,76C 9933.146.925,21D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 9931.360.811,68D 2.067.604,69C 2.090.962,29C 9929.269.849,39D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 3.129.181,29D 34.472,01D 747.894,53D 3.877.075,82D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 1136.385.609,30C 684.248.301,50C 9118.274.257,67C 10254.659.866,97C 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 374.120.096,59C 4739.414.986,37C 4739.414.986,37C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 13.574.246,23C 2595.427.961,65C 2595.427.961,65C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 43.358.826,96D 178.052.698,20C 178.052.698,20C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 117.366.467,11D 1204.207.174,26C 1204.207.174,26C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 117.366.467,11D 1204.207.174,26C 1204.207.174,26C 2.9.2.1.2.01.01 = CREDITO CONTIDO 503.408.834,83D 817.631.458,54C 817.631.458,54C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 533.348,00C 533.348,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 386.042.367,72C 386.042.367,72C 386.042.367,72C 2.9.2.1.3.00.00 CREDITO UTILIZADO 174.299.540,30C 1213.168.089,19C 1213.168.089,19C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 21.091.439,11D 163.043.811,35C 163.043.811,35C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 195.390.979,41C 1050.124.277,84C 1050.124.277,84C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 212.812,05C 6.932.451,93C 6.932.451,93C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 204.626,85C 6.744.126,73C 6.744.126,73C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 204.626,85C 6.744.126,73C 6.744.126,73C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 8.185,20C 188.325,20C 188.325,20C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 8.185,20C 188.325,20C 188.325,20C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 575.275,79C 575.275,79C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 575.275,79C 575.275,79C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 174.299.540,30C 1213.168.089,19C 1213.168.089,19C 2.9.2.4.1.00.00 DESPESA EMPENHADA 21.091.439,11D 163.043.811,35C 163.043.811,35C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 21.091.439,11D 163.043.811,35C 163.043.811,35C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 21.091.439,11D 163.043.811,35C 163.043.811,35C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 21.091.439,11D 163.043.811,35C 163.043.811,35C 2.9.2.4.1.02.01 = CONCURSO 719,38D 467,41C 467,41C 2.9.2.4.1.02.02 = CONVITE 476.246,32D 538.039,51C 538.039,51C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 877.085,69D 9.429.174,31C 9.429.174,31C 2.9.2.4.1.02.04 = CONCORRENCIA 11.288.447,14D 119.138.072,23C 119.138.072,23C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.083.608,21C 9.866.114,25C 9.866.114,25C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 938.596,55D 325.586,07C 325.586,07C 2.9.2.4.1.02.07 = NAO APLICAVEL 11.235.097,39D 23.465.757,96C 23.465.757,96C 2.9.2.4.1.02.09 = PREGAO 358.854,85D 280.599,61C 280.599,61C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 9.357.481,40C 126.813.070,03C 126.813.070,03C 2.9.2.4.1.03.01 = CONCURSO 1.183,65C 10.179,38C 10.179,38C 2.9.2.4.1.03.02 = CONVITE 228.660,29C 1.337.188,12C 1.337.188,12C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 124.000,09C 3.544.280,35C 3.544.280,35C 2.9.2.4.1.03.04 = CONCORRENCIA 12.804.266,15C 55.514.833,24C 55.514.833,24C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 733.109,14D 10.776.408,85C 10.776.408,85C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 615.409,05C 813.882,44C 813.882,44C 2.9.2.4.1.03.07 = NAO APLICAVEL 3.633.533,96D 54.237.187,95C 54.237.187,95C 2.9.2.4.1.03.09 = PREGAO 49.394,73D 579.109,70C 579.109,70C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 186.033.498,01C 923.311.207,81C 923.311.207,81C 2.9.2.4.1.06.01 = CONCURSO 9.002,73C 49.890,11C 49.890,11C 2.9.2.4.1.06.02 = CONVITE 2.147.046,69C 8.458.989,33C 8.458.989,33C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.856.808,85C 9.310.015,78C 9.310.015,78C 2.9.2.4.1.06.04 = CONCORRENCIA 42.536.232,91C 172.338.051,25C 172.338.051,25C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 12.943.177,29C 59.618.864,05C 59.618.864,05C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 1.450.339,61C 24.180.983,21C 24.180.983,21C 2.9.2.4.1.06.07 = NAO APLICAVEL 122.796.956,30C 633.399.468,68C 633.399.468,68C 2.9.2.4.1.06.09 = PREGAO 2.293.933,63C 15.954.945,40C 15.954.945,40C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 174.299.540,30D 1213.168.089,19D 1213.168.089,19D 2.9.2.4.2.00.00 DESPESA REALIZADA 195.390.979,41C 1050.124.277,84C 1050.124.277,84C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 195.390.979,41C 1050.124.277,84C 1050.124.277,84C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 195.390.979,41C 1050.124.277,84C 1050.124.277,84C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 186.033.498,01C 923.311.207,81C 923.311.207,81C 2.9.2.5.1.00.00 DESPESAS PAGAS 186.033.498,01C 923.311.207,81C 923.311.207,81C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 169.101.777,54C 826.729.061,64C 826.729.061,64C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 16.931.720,47C 96.582.146,17C 96.582.146,17C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 22.054.158,01C 403.453.101,68C 2548.113.505,10C 2570.167.663,11C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 22.054.158,01C 1.496.552,11C 20.316.330,65C 42.370.488,66C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 22.054.158,01C 1.496.552,11C 20.316.330,65C 42.370.488,66C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 113.096.091,79C 7.947.027,43C 121.930.623,38C 235.026.715,17C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 9.499.573,73C 125.398.261,15C 125.398.261,15C 2.9.3.3.1.02.00 = CONSIGNACOES 28.157.109,26C 1.623.698,00D 3.753.412,82D 24.403.696,44C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 4.417.203,18C 98.699,65C 245.359,13C 4.662.562,31C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 80.447.896,43C 35.222,51D 14.640,69C 80.462.537,12C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA A PAGAR 4.122,15C 4.122,15D 2.9.3.3.1.07.00 = SERVICO DA DIVIDA A PAGAR 4.119,15C 4.119,15C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 69.760,77C 7.674,56C 25.778,23C 95.539,00C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 465.799.646,21C 115.736.890,57D 354.363.363,14D 111.436.283,07C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 312.967.216,68C 30.483.333,54D 255.868.299,05D 57.098.917,63C 2.9.3.3.2.06.00 = RESTOS A PAGAR PROCESSADO- 6.206.275,06C 17.768,95D 477.514,06D 5.728.761,00C 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 9.795.390,62D 20.415.745,38D 27.431.076,84C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 5.585.701,35C 346.685,12D 373.710,18D 5.211.991,17C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 85.970.154,38C 75.093.712,34D 77.228.094,47D 8.742.059,91C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 12.744.646,39C 152.436,98D 1.024.368,88D 11.720.277,51C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 142.092,33D 1.410.689,73C 1.410.689,73C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 2.002,90C 2.002,90C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 103.550,84C 361.614,22C 361.614,22C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 245.643,17D 1.047.072,61C 1.047.072,61C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 12.744.646,39C 10.344,65D 2.435.058,61D 10.309.587,78C 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 10.344,65D 1.673.681,36D 10.179.422,98C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 591.640.384,39D 107.942.300,12C 233.457.108,64C 358.183.275,75D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 591.640.384,39D 107.942.300,12C 233.457.108,64C 358.183.275,75D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 183.657.021,70C 1339.981.159,22C 1339.981.159,22C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 21.091.439,11D 163.043.811,35C 163.043.811,35C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 195.390.979,41C 1050.124.277,84C 1050.124.277,84C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 9.357.481,40C 126.813.070,03C 126.813.070,03C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 2.121.316,95D 391.836,48C 391.836,48C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 2.121.316,95C 391.836,48D 391.836,48D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 218.299.527,87C 1187.816.015,23C 1187.816.015,23C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 182.640.001,28C 899.046.312,26C 899.046.312,26C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 145.843.510,73C 687.840.240,39C 687.840.240,39C 2.9.3.5.1.02.00 = CONSIGNACOES 18.559.576,41C 100.836.662,56C 100.836.662,56C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 43.218,35C 948.059,61C 948.059,61C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 118.585,35C 1.286.116,91C 1.286.116,91C 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 18.075.110,44C 108.131.113,64C 108.131.113,64C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 2.121.316,45C 10.739.418,90C 10.739.418,90C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 2.121.316,45D 10.739.418,90D 10.739.418,90D 2.9.3.5.2.00.00 RESTOS A PAGAR 30.476.370,22C 255.587.281,40C 255.587.281,40C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 30.436.527,07C 252.948.729,93C 252.948.729,93C 2.9.3.5.2.06.00 = RESTOS A PAGAR PROCESSADOS 17.768,95C 477.514,06C 477.514,06C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 10.474,20C 555.731,22C 555.731,22C 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 11.600,00C 1.578.281,13C 1.578.281,13C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 5.183.156,37C 33.182.421,57C 33.182.421,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 5.183.156,37C 30.757.707,61C 30.757.707,61C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 13.639,45D 28.598,78C 28.598,78C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 208.312,58D 107.541,35C 107.541,35C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 5.405.108,40C 30.621.567,48C 30.621.567,48C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 2.424.713,96C 2.424.713,96C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 2.424.713,96C 2.424.713,96C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 465.799.646,21C 85.260.520,35D 98.771.507,17D 367.028.139,04C 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 46.806,47D 2.916.612,27D 310.049.784,41C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 312.966.396,68C 30.483.333,54D 255.867.479,05D 57.098.917,63C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 30.436.527,07C 252.950.866,78C 252.950.866,78C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 152.832.429,53C 85.213.713,88D 95.854.074,90D 56.978.354,63C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR ( AR 152.832.429,53C 85.253.557,03D 98.495.064,09D 54.337.365,44C 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADOS 6.206.275,06C 17.768,95D 477.514,06D 5.728.761,00C 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 9.795.390,62D 20.415.745,38D 27.431.076,84C 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADOS 5.585.701,35C 346.685,12D 373.710,18D 5.211.991,17C 2.9.5.4.1.08.00 = RESTOS A PAGAR PROCESSADOS 85.970.154,38C 75.093.712,34D 77.228.094,47D 8.742.059,91C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 39.843,15C 2.640.989,19C 2.640.989,19C 2.9.5.4.2.04.00 = RESTOS A PAGAR PROCESSADOS 17.768,95C 477.514,06C 477.514,06C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADOS 10.474,20C 558.168,94C 558.168,94C 2.9.5.4.2.07.00 = RESTOS A PAGAR PROCESSADOS 27.025,06C 27.025,06C 2.9.5.4.2.08.00 = RESTOS A PAGAR PROCESSADOS 11.600,00C 1.578.281,13C 1.578.281,13C 2.9.7.0.0.00.00 OUTROS CONTROLES 69.813,66C 237,34C 830,65C 70.644,31C 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 237,34C 474,66C 1.068,37C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 593,71C 237,34C 474,66C 1.068,37C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 355,99C 355,99C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 355,99C 355,99C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 8.510.598,42C 64.133.897,24C 64.133.897,24C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 8.510.598,42C 64.133.897,24C 64.133.897,24C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 8.510.598,42C 64.133.897,24C 64.133.897,24C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 4.368.995,77C 32.813.951,47C 32.813.951,47C 2.9.8.1.1.02.00 = CONTRAPARTIDA DESPESAS 4.141.602,65C 31.319.945,77C 31.319.945,77C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 648.461.991,42C 16.575.212,18D 29.462.055,48C 677.924.046,90C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 189.716.416,24C 2.053.093,88D 27.059.926,74C 216.776.342,98C 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 14.540.244,98D 2.291.254,90C 21.622.717,72C 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 18.126,68C 110.873,84C 10.167.250,73C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.0.0.0.0.00.00 DESPESA 195.390.979,41D 1050.124.277,84D 1050.124.277,84D 3.3.0.0.0.00.00 DESPESAS CORRENTES 149.808.487,90D 853.823.730,23D 853.823.730,23D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 58.743.466,61D 336.531.847,25D 336.531.847,25D 3.3.1.9.0.00.00 APLICACOES DIRETAS 58.743.466,61D 336.531.847,25D 336.531.847,25D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 4.073.756,28D 23.859.653,78D 23.859.653,78D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 4.073.756,28D 23.859.653,78D 23.859.653,78D 3.3.1.9.0.09.00 SALARIO-FAMILIA 1.193,76D 3.966,72D 3.966,72D 3.3.1.9.0.09.01 SALARIO FAMILIA 1.193,76D 3.966,72D 3.966,72D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 40.118.412,78D 219.068.059,33D 219.068.059,33D 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 38.808,28D 38.808,28D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.554.327,82D 7.851.593,83D 7.851.593,83D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 8.303,64D 24.910,92D 24.910,92D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.644,13D 9.827,28D 9.827,28D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.284.928,06D 7.170.777,15D 7.170.777,15D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 27.122,15D 175.202,71D 175.202,71D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.776.475,04D 8.314.723,58D 8.314.723,58D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 241.725,30D 1.321.829,82D 1.321.829,82D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 22.103.671,65D 123.007.005,17D 123.007.005,17D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 2.437.402,46D 13.678.455,15D 13.678.455,15D 3.3.1.9.0.11.17 SUBSTITUICOES 9.378,85D 139.566,00D 139.566,00D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 3.040.672,22D 16.445.205,96D 16.445.205,96D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.532.600,26D 20.951.108,40D 20.951.108,40D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 43.583,27D 264.003,75D 264.003,75D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 99.343,81D 595.529,49D 595.529,49D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 2.221.462,64D 10.751.555,00D 10.751.555,00D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.685.999,54D 7.975.422,12D 7.975.422,12D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 43.904,66D 350.473,90D 350.473,90D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 13.471.421,02D 74.943.947,81D 74.943.947,81D 3.3.1.9.0.13.01 FGTS 3.007.686,40D 17.602.437,55D 17.602.437,55D 3.3.1.9.0.13.02 INSS 8.807.979,76D 48.024.974,62D 48.024.974,62D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 82.106,07D 507.118,98D 507.118,98D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 826.714,64D 4.522.619,67D 4.522.619,67D 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 746.934,15D 4.278.599,96D 4.278.599,96D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 788.523,73D 5.597.550,70D 5.597.550,70D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 224.520,72D 1.390.227,15D 1.390.227,15D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 466.925,08D 3.612.481,95D 3.612.481,95D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 90.466,00D 553.241,19D 553.241,19D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 6.436,92D 32.327,19D 32.327,19D 3.3.1.9.0.16.99 OUTRAS 175,01D 9.273,22D 9.273,22D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 107.568,52D 11.012.497,92D 11.012.497,92D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 103.512,43D 8.972.324,68D 8.972.324,68D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 1.815.386,24D 1.815.386,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 100.712,28D 100.712,28D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 7.884,68D 7.884,68D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 4.056,09D 116.190,04D 116.190,04D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 178.815,74D 2.042.396,21D 2.042.396,21D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 178.815,74D 2.042.396,21D 2.042.396,21D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 3.774,78D 3.774,78D 3.774,78D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 3.774,78D 3.774,78D 3.774,78D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 15.971.502,49D 97.128.265,02D 97.128.265,02D 3.3.2.9.0.00.00 APLICACOES DIRETAS 15.971.502,49D 97.128.265,02D 97.128.265,02D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 2.459.384,62D 16.769.160,26D 16.769.160,26D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 2.459.384,62D 16.769.160,26D 16.769.160,26D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 13.512.117,87D 80.359.104,76D 80.359.104,76D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 13.512.117,87D 80.359.104,76D 80.359.104,76D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 75.093.518,80D 420.163.617,96D 420.163.617,96D 3.3.3.9.0.00.00 APLICACOES DIRETAS 75.093.518,80D 420.163.617,96D 420.163.617,96D 3.3.3.9.0.03.00 PENSOES 68.014,68D 337.985,56D 337.985,56D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 39.435,05D 220.306,21D 220.306,21D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 28.579,63D 117.679,35D 117.679,35D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 4.910.897,81D 27.606.887,61D 27.606.887,61D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 4.910.897,81D 27.606.887,61D 27.606.887,61D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 33.560,18D 205.110,92D 205.110,92D 3.3.3.9.0.08.01 AUXILIO CRECHE 29.727,50D 184.102,50D 184.102,50D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 3.073,61D 11.452,56D 11.452,56D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 200,00D 1.200,00D 1.200,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 5.732,92D 5.732,92D 3.3.3.9.0.08.99 OUTROS 559,07D 2.622,94D 2.622,94D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 44.781,51D 168.194,96D 168.194,96D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 44.781,51D 155.777,02D 155.777,02D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 12.417,94D 12.417,94D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 8.207.906,57D 32.824.375,04D 32.824.375,04D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 7.054,50D 60.605,09D 60.605,09D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 18.144,79D 155.693,56D 155.693,56D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 49.797,36D 217.523,95D 217.523,95D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 170.960,53D 909.642,46D 909.642,46D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 1.150.446,38D 4.264.308,17D 4.264.308,17D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 360.551,94D 1.321.534,79D 1.321.534,79D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 1.008,40D 5.609,83D 5.609,83D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 1.195,00D 1.425,40D 1.425,40D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 488.544,93D 2.146.698,50D 2.146.698,50D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 123.178,54D 1.215.158,02D 1.215.158,02D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 29.075,00D 164.737,05D 164.737,05D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 303.106,47D 2.142.822,29D 2.142.822,29D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 38.679,86D 137.737,04D 137.737,04D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 1.202,00D 1.202,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.18 SEMENTES E MUDAS 7.700,00D 7.700,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 186.985,29D 574.644,89D 574.644,89D 3.3.3.9.0.30.21 MATERIAS PRIMAS 5.058.706,67D 18.240.863,32D 18.240.863,32D 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 202.292,95D 1.187.772,57D 1.187.772,57D 3.3.3.9.0.30.28 MATERIAL QUIMICO 1.247,50D 1.247,50D 1.247,50D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 94,58D 11.852,65D 11.852,65D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 90,00D 90,00D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 16.835,88D 50.555,96D 50.555,96D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 9.120,42D 60.626,23D 60.626,23D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 9.120,42D 60.626,23D 60.626,23D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 94.164,00D 1.154.557,86D 1.154.557,86D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 94.164,00D 1.154.557,86D 1.154.557,86D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 91.400,94D 423.022,47D 423.022,47D 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 24.416,67D 137.585,48D 137.585,48D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 5.040,00D 5.040,00D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 5.109,76D 5.109,76D 3.3.3.9.0.36.99 = OUTRAS REMUNERACOES DE SER 66.984,27D 273.087,05D 273.087,05D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 36.431.206,51D 234.505.598,97D 234.505.598,97D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 3.233,78D 94.010,54D 94.010,54D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 2.737,88D 75.740,28D 75.740,28D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 2.300,00D 17.400,00D 17.400,00D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 26.869,08D 71.780,13D 71.780,13D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 551.762,83D 2.870.089,63D 2.870.089,63D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 303.906,19D 1.282.211,88D 1.282.211,88D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 67.068,90D 153.339,00D 153.339,00D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 31.766,78D 31.766,78D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 97.303,46D 118.297,46D 118.297,46D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 15.663,06D 249.192,67D 249.192,67D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 9.195.696,54D 67.094.960,63D 67.094.960,63D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 116.924,69D 1.841.564,72D 1.841.564,72D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.088.204,73D 11.019.036,24D 11.019.036,24D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 229.083,37D 1.810.940,46D 1.810.940,46D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 132.792,96D 3.432.020,08D 3.432.020,08D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 5.094.118,13D 27.174.195,98D 27.174.195,98D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 432.083,26D 4.690.307,61D 4.690.307,61D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 5.985.209,88D 30.506.930,89D 30.506.930,89D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 978.827,71D 4.474.333,49D 4.474.333,49D 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 1.696,91D 6.936,63D 6.936,63D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 134.579,50D 10.124.552,63D 10.124.552,63D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 38.470,10D 176.428,52D 176.428,52D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 25.470,00D 6.149.997,47D 6.149.997,47D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 73.074,98D 838.416,77D 838.416,77D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 313.043,00D 698.716,66D 698.716,66D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 1.290.376,63D 5.420.394,54D 5.420.394,54D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 1.300,00D 12.123,00D 12.123,00D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.370.039,72D 7.429.045,29D 7.429.045,29D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 645.182,74D 8.402.357,00D 8.402.357,00D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 98.629,22D 556.351,21D 556.351,21D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 1.148,72D 1.148,72D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 5.208,27D 9.185,51D 9.185,51D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 3.838.187,68D 23.366.151,02D 23.366.151,02D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.884.928,12D 6.571.196,83D 6.571.196,83D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 78.688,82D 326.732,16D 326.732,16D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 7.531,81D 38.768,86D 38.768,86D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 31.977,69D 95.955,38D 95.955,38D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 11.030,20D 95.867,14D 95.867,14D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 73.689,51D 224.192,69D 224.192,69D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 105.789,75D 520.325,77D 520.325,77D 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 16.041,71D 88.548,73D 88.548,73D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 2.062.483,70D 6.337.548,97D 6.337.548,97D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 16.871.382,79D 93.440.808,71D 93.440.808,71D 3.3.3.9.0.47.01 IPVA 155.641,88D 155.641,88D 3.3.3.9.0.47.02 IPTU 47.672,69D 674.150,02D 674.150,02D 3.3.3.9.0.47.03 IRPJ 34.689,99D 152.590,33D 152.590,33D 3.3.3.9.0.47.04 ICMS 12.612,73D 25.186,89D 25.186,89D 3.3.3.9.0.47.05 COFINS 13.314.093,85D 73.072.320,78D 73.072.320,78D 3.3.3.9.0.47.06 PIS/PASEP 2.890.122,11D 15.844.927,28D 15.844.927,28D 3.3.3.9.0.47.07 CPMF 496.294,81D 3.000.242,07D 3.000.242,07D 3.3.3.9.0.47.08 ISS 20.664,62D 196.542,25D 196.542,25D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 41.927,27D 42.068,15D 42.068,15D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 13.078,67D 51.312,31D 51.312,31D 3.3.3.9.0.47.99 OUTRAS 226,05D 225.826,75D 225.826,75D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 4.941.170,08D 21.181.677,65D 21.181.677,65D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 4.941.170,08D 21.181.677,65D 21.181.677,65D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 3.389.913,31D 8.254.771,98D 8.254.771,98D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 165.432,45D 3.892.762,73D 3.892.762,73D 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 3.206.817,44D 4.331.023,08D 4.331.023,08D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 17.663,42D 17.823,17D 17.823,17D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 45.582.491,51D 196.300.547,61D 196.300.547,61D 3.4.4.0.0.00.00 INVESTIMENTOS 43.478.883,56D 185.293.579,84D 185.293.579,84D 3.4.4.9.0.00.00 APLICACOES DIRETAS 43.478.883,56D 185.293.579,84D 185.293.579,84D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 13.162.176,10D 34.541.201,31D 34.541.201,31D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 841.101,67D 841.101,67D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 349.813,35D 1.594.933,85D 1.594.933,85D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 940.054,25D 2.588.555,65D 2.588.555,65D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 272.308,50D 4.716.610,14D 4.716.610,14D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 11.600.000,00D 24.800.000,00D 24.800.000,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 22.393.638,35D 97.167.753,80D 97.167.753,80D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 243.512,64D 7.917.528,60D 7.917.528,60D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 7.569.769,05D 7.569.769,05D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 1.109.665,44D 1.109.665,44D 3.4.4.9.0.51.06 = INSTALACOES 801.560,24D 2.774.601,12D 2.774.601,12D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 21.325.196,06D 77.648.353,94D 77.648.353,94D 3.4.4.9.0.51.99 = OUTRAS OBRAS E INSTALACOES 23.369,41D 147.835,65D 147.835,65D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 7.757.476,51D 29.391.003,95D 29.391.003,95D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 15.328,00D 26.036,00D 26.036,00D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 7.733.556,51D 29.267.863,23D 29.267.863,23D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 7.394,00D 69.808,12D 69.808,12D 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 303,00D 8.056,60D 8.056,60D 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 895,00D 10.025,00D 10.025,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 165.592,60D 24.193.620,78D 24.193.620,78D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 165.592,60D 24.193.620,78D 24.193.620,78D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 2.103.607,95D 11.006.967,77D 11.006.967,77D 3.4.6.9.0.00.00 APLICACOES DIRETAS 2.103.607,95D 11.006.967,77D 11.006.967,77D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 2.103.607,95D 11.006.967,77D 11.006.967,77D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 2.103.607,95D 11.006.967,77D 11.006.967,77D 4.0.0.0.0.00.00 RECEITA 143.893.503,99C 859.920.339,17C 859.920.339,17C 4.1.0.0.0.00.00 RECEITAS CORRENTES 143.893.526,04C 859.920.319,96C 859.920.319,96C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 955.130,55C 5.802.247,90C 5.802.247,90C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 939.075,52C 5.702.379,25C 5.702.379,25C 4.1.3.1.1.00.00 ALUGUEIS 905.555,77C 5.439.667,11C 5.439.667,11C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 905.272,52C 5.438.114,68C 5.438.114,68C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 283,25C 1.552,43C 1.552,43C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 5.256,04C 31.955,63C 31.955,63C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 5.256,04C 31.955,63C 31.955,63C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 28.263,71C 230.756,51C 230.756,51C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 28.263,71C 230.756,51C 230.756,51C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 16.055,03C 99.868,65C 99.868,65C 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 116,93C 559,12C 559,12C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 13,08C 408,17C 408,17C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 103,85C 150,95C 150,95C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 90,75C 466,59C 466,59C 4.1.3.2.4.04.00 FUNDOS DE APLIC.EM COTAS - R 90,75C 466,59C 466,59C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 15.847,35C 97.929,52C 97.929,52C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 22.207,69C 22.207,69C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 22.207,69C 22.207,69C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 15.847,35C 75.721,83C 75.721,83C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 12,92C 127,24C 127,24C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 15.834,43C 75.594,59C 75.594,59C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 225,40C 287.088,09C 287.088,09C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 2.725,00C 72.395,85C 72.395,85C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 2.725,00C 40.690,85C 40.690,85C 4.1.5.2.0.99.00 OUTRAS RECEITAS DA INDUSTRIA 31.705,00C 31.705,00C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 2.499,60D 214.692,24C 214.692,24C 4.1.5.3.0.01.00 CONSTRUCAO 2.499,60D 214.692,24C 214.692,24C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 142.862.761,09C 835.334.837,12C 835.334.837,12C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 601.467,22C 3.280.311,87C 3.280.311,87C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 600.912,00C 3.271.692,00C 3.271.692,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 555,22C 8.619,87C 8.619,87C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 69.206,22C 349.255,48C 349.255,48C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 69.206,22C 349.255,48C 349.255,48C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 954.474,76C 6.280.883,08C 6.280.883,08C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 5.779,20C 73.071,60C 73.071,60C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 948.695,56C 6.207.811,48C 6.207.811,48C 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 141.221.108,35C 626.030.997,51C 626.030.997,51C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 198.880.674,17C 198.880.674,17C 4.1.6.0.0.99.00 OUTROS SERVICOS 16.504,54C 358.504,01C 358.504,01C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 22.508,00C 625.670,26C 625.670,26C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 22.508,00C 625.670,26C 625.670,26C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 22.508,00C 625.670,26C 625.670,26C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 22.508,00C 625.670,26C 625.670,26C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 52.901,00C 17.870.476,59C 17.870.476,59C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 14.928,90C 2.580.831,20C 2.580.831,20C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 14.614,08C 104.978,66C 104.978,66C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 14.614,08C 104.978,66C 104.978,66C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 314,82C 2.475.852,54C 2.475.852,54C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 121,22C 1.902,54C 1.902,54C 4.1.9.1.9.99.00 OUTRAS MULTAS 193,60C 2.473.950,00C 2.473.950,00C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 6.645,00C 14.779.674,04C 14.779.674,04C 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 6.645,00C 14.779.667,84C 14.779.667,84C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 6.645,00C 14.779.667,84C 14.779.667,84C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 31.327,10C 509.971,35C 509.971,35C 4.1.9.9.0.99.00 OUTRAS RECEITAS 31.327,10C 509.971,35C 509.971,35C 4.1.9.9.0.99.99 OUTRAS RECEITAS 31.327,10C 509.971,35C 509.971,35C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 22,05D 19,21C 19,21C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 22,05D 19,21C 19,21C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 22,05D 19,21C 19,21C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 22,05D 19,21C 19,21C 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 22,05D 19,21C 19,21C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 353.518.346,19D 2341.912.559,93D 2341.912.559,93D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 30.608.065,83D 35.480.807,78D 35.480.807,78D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 30.608.065,83D 35.480.807,78D 35.480.807,78D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 30.356,63D 4.753.555,26D 4.753.555,26D 5.1.2.1.1.00.00 COTA FINANCEIRA 5.982,78D 4.558.443,81D 4.558.443,81D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 5.982,78D 4.558.443,81D 4.558.443,81D 5.1.2.1.3.00.00 REPASSE 24.373,85D 185.399,21D 185.399,21D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 24.373,85D 185.399,21D 185.399,21D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 9.712,24D 9.712,24D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 355,99D 355,99D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 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 18.654,97D 150.858,66D 150.858,66D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 18.654,97D 150.858,66D 150.858,66D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 30.559.054,23D 30.576.393,86D 30.576.393,86D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 30.559.054,23D 30.576.393,86D 30.576.393,86D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 322.910.280,36D 2306.431.752,15D 2306.431.752,15D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.238.575,11D 6.635.663,15D 6.635.663,15D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.238.575,11D 6.635.663,15D 6.635.663,15D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.238.575,11D 6.635.663,15D 6.635.663,15D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.238.310,75D 6.630.711,86D 6.630.711,86D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.238.310,75D 6.630.711,86D 6.630.711,86D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 264,36D 4.951,29D 4.951,29D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 264,36D 4.951,29D 4.951,29D 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 321.671.705,25D 2299.795.550,05D 2299.795.550,05D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 252.214.319,90D 1732.826.298,73D 1732.826.298,73D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 13.360.734,60D 48.041.684,07D 48.041.684,07D 5.2.3.1.1.01.00 BENS IMOVEIS 13.360.734,60D 48.041.684,07D 48.041.684,07D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 10.492.317,94D 110.480.830,04D 110.480.830,04D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 7.737.656,58D 29.289.531,83D 29.289.531,83D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 400,00D 400,00D 400,00D 5.2.3.1.2.01.04 DOACOES 6.821,03D 6.821,03D 5.2.3.1.2.01.16 INSERVIBILIDADE 3.700,07D 12.333,57D 12.333,57D 5.2.3.1.2.01.99 OUTRAS 7.733.556,51D 29.269.977,23D 29.269.977,23D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 2.711.549,22D 80.170.506,25D 80.170.506,25D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 40.939,96D 384.101,49D 384.101,49D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 2.588.365,81D 11.169.035,28D 11.169.035,28D 5.2.3.1.2.02.04 DOACAO 64,26D 64,26D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 43,80D 68.498.865,50D 68.498.865,50D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 82.199,65D 118.439,72D 118.439,72D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 43.112,14D 1.020.791,96D 1.020.791,96D 5.2.3.1.2.03.01 CONSUMO 18.705,42D 572.315,89D 572.315,89D 5.2.3.1.2.03.03 PERDA 24.406,72D 211.801,23D 211.801,23D 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 42.870,51D 525.352,52D 525.352,52D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 42.870,51D 525.352,52D 525.352,52D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 214.230.684,01D 1505.772.834,86D 1505.772.834,86D 5.2.3.1.7.01.00 CREDITOS A RECEBER 207.756.879,16D 1470.769.745,14D 1470.769.745,14D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 141.282.070,95D 831.436.171,58D 831.436.171,58D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 64.018.026,56D 634.450.084,42D 634.450.084,42D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 2.456.759,22D 4.883.328,06D 4.883.328,06D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 22,43D 161,08D 161,08D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 5.686,17D 5.686,17D 5.686,17D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 1.220,00D 57.907,69D 57.907,69D 5.2.3.1.7.03.02 AGENTES DEVEDORES 1.220,00D 32.066,80D 32.066,80D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 25.840,89D 25.840,89D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 2.483.788,99D 22.191.654,51D 22.191.654,51D 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 2.483.788,99D 22.137.895,49D 22.137.895,49D 5.2.3.1.7.08.00 DIFERIDO 425.980,00D 425.980,00D 5.2.3.1.7.09.00 VALORES PENDENTES 2.531.552,90D 5.630.431,49D 5.630.431,49D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 2.531.552,90D 5.630.431,49D 5.630.431,49D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.063.876,83D 5.230.522,42D 5.230.522,42D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 387.679,96D 1.460.907,44D 1.460.907,44D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 14.087.712,84D 68.005.597,24D 68.005.597,24D 5.2.3.1.8.01.00 BENS A INCORPORAR 14.087.712,84D 68.005.597,24D 68.005.597,24D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 2.907,58D 218.827,38D 218.827,38D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 2.907,58D 218.827,38D 218.827,38D 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 17.445,48D 17.445,48D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 47.136.664,27D 477.033.553,55D 477.033.553,55D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 47.136.664,27D 477.033.553,55D 477.033.553,55D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 761.377,25D 761.377,25D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 761.377,25D 761.377,25D 5.2.3.3.1.07.00 PROVISOES 11.884.307,30D 42.924.208,48D 42.924.208,48D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 315.814,34D 1.898.194,73D 1.898.194,73D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 4.485.315,48D 5.097.647,90D 5.097.647,90D 5.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 615.115,97D 615.115,97D 615.115,97D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 56.027,47D 372.884,99D 372.884,99D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 21.403,57D 141.965,77D 141.965,77D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 11.002,72D 5.078.334,44D 5.078.334,44D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 53.187,18D 23.393.624,11D 23.393.624,11D 5.2.3.3.1.07.99 OUTRAS PROVISOES 6.326.440,57D 6.326.440,57D 6.326.440,57D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 61.038,84D 1.136.416,93D 1.136.416,93D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 332.995,45D 332.995,45D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 1.153.751,04D 78.705.597,39D 78.705.597,39D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 177.732,71D 247.502,00D 247.502,00D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 16.923,06D 86.638,14D 86.638,14D 5.2.3.3.1.54.16 OUTROS IMPOSTOS 160.809,65D 160.863,86D 160.863,86D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 4.746.372,80D 4.746.372,80D 4.746.372,80D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 54.762,40D 113.656.126,10D 113.656.126,10D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 824.858,77D 824.858,77D 824.858,77D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 67.689.948,24D 67.689.948,24D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 204.618,85D 879.927,34D 879.927,34D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 1.014.115,81D 5.135.585,13D 5.135.585,13D 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 27.015.105,75D 159.991.656,12D 159.991.656,12D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 7.862.789,67D 55.909.895,32D 55.909.895,32D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 7.862.789,67D 55.909.895,32D 55.909.895,32D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 7.862.789,67D 55.909.895,32D 55.909.895,32D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 14.445.727,87D 32.686.658,98D 32.686.658,98D 5.2.3.5.1.00.00 BENS IMOVEIS 12.630.678,80D 28.540.493,68D 28.540.493,68D 5.2.3.5.2.00.00 BENS MOVEIS 1.815.049,07D 4.146.165,30D 4.146.165,30D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 9.295,96D 1.120.316,09D 1.120.316,09D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 327.829.540,89C 2608.242.440,20C 2608.242.440,20C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 125.633.352,02C 600.603.203,78C 600.603.203,78C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 80.050.860,51C 404.302.656,17C 404.302.656,17C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 49.488.479,47C 373.708.525,97C 373.708.525,97C 6.1.2.1.1.00.00 COTA FINANCEIRA 45.163.131,60C 299.311.134,63C 299.311.134,63C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 45.163.131,60C 299.311.134,63C 299.311.134,63C 6.1.2.1.3.00.00 REPASSE 4.325.347,87C 73.676.390,68C 73.676.390,68C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 4.325.347,87C 73.676.390,68C 73.676.390,68C 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 14.486,49C 46.235,65C 46.235,65C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 14.486,49C 46.235,65C 46.235,65C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 30.547.894,55C 30.547.894,55C 30.547.894,55C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 30.547.894,55C 30.547.894,55C 30.547.894,55C 6.1.3.0.0.00.00 MUTACOES ATIVAS 45.582.491,51C 196.300.547,61C 196.300.547,61C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 29.391.170,72C 117.301.872,20C 117.301.872,20C 6.1.3.1.1.00.00 AQUISICOES DE BENS 29.391.170,72C 117.301.872,20C 117.301.872,20C 6.1.3.1.1.01.00 BENS IMOVEIS 21.633.694,21C 87.910.868,25C 87.910.868,25C 6.1.3.1.1.01.01 BENS IMOVEIS 21.633.694,21C 87.910.868,25C 87.910.868,25C 6.1.3.1.1.02.00 BENS MOVEIS 7.757.476,51C 29.391.003,95C 29.391.003,95C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 7.743.648,51C 29.361.861,95C 29.361.861,95C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 13.828,00C 29.142,00C 29.142,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 2.103.607,95C 11.006.967,77C 11.006.967,77C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.787,48C 16.633,07C 16.633,07C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 2.100.820,47C 10.990.334,70C 10.990.334,70C 6.1.3.4.0.00.00 BENS A INCORPORAR 14.087.712,84C 67.991.707,64C 67.991.707,64C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 14.087.712,84C 67.991.707,64C 67.991.707,64C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 202.196.188,87C 2007.639.236,42C 2007.639.236,42C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 2.551.239,68C 597.517.773,48C 597.517.773,48C 6.2.1.1.0.00.00 RECEITA CORRENTE 2.551.239,68C 597.517.773,48C 597.517.773,48C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 1.269.992,08C 589.432.363,16C 589.432.363,16C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 8.153,50C 28.688,50C 28.688,50C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 8.153,50C 28.688,50C 28.688,50C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 1.260.280,06C 589.385.311,94C 589.385.311,94C 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 1.260.280,06C 5.935.590,77C 5.935.590,77C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 264,36C 4.951,29C 4.951,29C 6.2.1.1.1.03.02 VENDA A PRAZO 264,36C 4.951,29C 4.951,29C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 1.221,66C 11.844,64C 11.844,64C 6.2.1.1.1.04.02 VENDA A PRAZO 1.221,66C 11.844,64C 11.844,64C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 72,50C 1.566,79C 1.566,79C 6.2.1.1.1.05.01 VENDA A PRAZO 72,50C 1.566,79C 1.566,79C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.281.247,60C 8.085.410,32C 8.085.410,32C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.281.247,60C 8.085.410,32C 8.085.410,32C 6.2.1.1.3.01.01 ALUGUEIS 1.278.507,10C 8.059.307,56C 8.059.307,56C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 2.740,50C 26.102,76C 26.102,76C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 199.644.949,19C 1410.121.462,94C 1410.121.462,94C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 89.683.536,23C 1038.421.174,63C 1038.421.174,63C 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 12.154.051,79C 111.726.324,22C 111.726.324,22C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 7.950,00C 82.544,25C 82.544,25C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 640,00C 640,00C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 7.950,00C 81.904,25C 81.904,25C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 8.211.554,34C 101.013.836,44C 101.013.836,44C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 8.211.360,54C 32.524.479,08C 32.524.479,08C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 68.482.419,70C 68.482.419,70C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.02.07 DEVOLUCOES 150,00C 1.765,49C 1.765,49C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 7,10C 7,10C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 43,80C 5.165,07C 5.165,07C 6.2.3.1.2.03.00 BENS EM ESTOQUE 3.934.547,45C 10.629.943,53C 10.629.943,53C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 1.875,00C 258.328,07C 258.328,07C 6.2.3.1.2.03.05 DEVOLUCAO 896,00C 896,00C 6.2.3.1.2.03.06 TRANSFERENCIAS 2.532.698,38C 2.845.037,46C 2.845.037,46C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.399.974,07C 7.525.682,00C 7.525.682,00C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 21.655.676,75C 73.584.495,10C 73.584.495,10C 6.2.3.1.4.01.00 TITULOS E VALORES 21.655.676,75C 73.584.495,10C 73.584.495,10C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 55.873.807,69C 848.963.837,60C 848.963.837,60C 6.2.3.1.7.01.00 CREDITOS A RECEBER 21.154.512,67C 803.415.668,26C 803.415.668,26C 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 21.154.512,67C 555.236.704,73C 555.236.704,73C 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 213.392,36C 547.693,11C 547.693,11C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 30.555.563,75C 30.574.819,35C 30.574.819,35C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 30.547.894,55C 30.547.894,55C 30.547.894,55C 6.2.3.1.7.03.02 AGENTES DEVEDORES 7.669,20C 26.924,80C 26.924,80C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 252.292,82C 3.050.813,52C 3.050.813,52C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 252.292,82C 3.050.813,52C 3.050.813,52C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 3.003.977,16C 9.774.489,05C 9.774.489,05C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 33,36C 255,16C 255,16C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 694.035,57C 1.583.953,15C 1.583.953,15C 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 4.057.713,00C 15.137.946,06C 15.137.946,06C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 213.730,70C 213.730,70C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 195.955,70C 195.955,70C 6.2.3.2.1.02.00 REAVALIACAO - BENS MOVEIS 17.775,00C 17.775,00C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 4.055.212,07C 14.367.386,83C 14.367.386,83C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 4.055.212,07C 14.366.662,69C 14.366.662,69C 6.2.3.2.3.04.00 JUROS SOBRE CREDITOS - LONGO 724,14C 724,14C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 2.500,93C 556.828,53C 556.828,53C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 2.500,93C 556.828,53C 556.828,53C 6.2.3.2.8.01.02 POR DOACAO 5.092,78C 5.092,78C 6.2.3.2.8.01.03 POR EXTRAVIO 173,33C 173,33C 173,33C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 2.327,60C 551.562,42C 551.562,42C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 105.859.931,99C 354.694.131,63C 354.694.131,63C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 105.859.931,99C 354.694.131,63C 354.694.131,63C 6.2.3.3.1.01.00 CONSIGNACOES 169.136,37C 169.136,37C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 42.060,00C 42.060,00C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 761.377,25C 761.377,25C 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 761.377,25C 761.377,25C 6.2.3.3.1.07.00 PROVISOES 5.469.464,62C 45.723.470,36C 45.723.470,36C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 827,26C 3.918,43C 3.918,43C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 5.113.203,11C 6.619.426,56C 6.619.426,56C 6.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 127.084,22C 133.256,43C 133.256,43C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 3.036,20C 2.720.782,26C 2.720.782,26C 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 10.775,44C 5.454.353,36C 5.454.353,36C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 52.140,30C 25.125.024,29C 25.125.024,29C 6.2.3.3.1.07.99 OUTRAS PROVISOES 162.398,09C 162.398,09C 162.398,09C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 85.266.525,00C 98.097.903,72C 98.097.903,72C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 46.806,47C 2.401.769,94C 2.401.769,94C 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 9.784.916,42C 19.857.576,44C 19.857.576,44C 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 342.345,12C 342.345,12C 342.345,12C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 75.082.112,34C 75.485.044,57C 75.485.044,57C 6.2.3.3.1.10.20 SERVICO DA DIVIDA 3,00C 3,00C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 10.344,65C 10.344,65C 10.344,65C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 459.059,14C 4.187.722,75C 4.187.722,75C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 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 14.115.784,07C 113.989.597,64C 113.989.597,64C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 87.062,75C 850.706,26C 850.706,26C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 51.390,83C 150.152,78C 150.152,78C 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 249.078,97C 249.078,97C 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 15.387,44C 68.344,37C 68.344,37C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 1.497,30C 57.421.178,88C 57.421.178,88C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 967,27C 967,27C 967,27C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 459.571,84C 29.736.488,95C 29.736.488,95C 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 43.767,97C 1.868.210,62C 1.868.210,62C RESUMO : ATIVO = 22.937.498.452,08D PASSIVO = 22.861.372.510,48C DESPESA = 1.050.124.277,84D RECEITA = 859.920.339,17C RESULTADO DO EXERCICIO = 2.341.912.559,93D RESULTADO DO EXERCICIO = 2.608.242.440,20C