GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO 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 777.102.614,22D 11128.490.557,67D 24852.003.165,83D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 2581.327.414,44D 130.096.648,82C 549.611.490,03C 2031.715.924,41D 1.1.1.0.0.00.00 DISPONIVEL 21.965.147,82D 15.953.343,74D 41.944.173,99D 63.909.321,81D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 21.965.147,82D 15.953.343,74D 41.944.173,99D 63.909.321,81D 1.1.1.1.1.00.00 CAIXA 159.174,18D 23.251,32D 49.799,18D 208.973,36D 1.1.1.1.1.01.00 = CAIXA 159.174,18D 23.251,32D 49.799,18D 208.973,36D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 13.847.941,14D 16.502.802,03D 40.456.605,50D 54.304.546,64D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 0,02D 0,02D 0,02D 1.1.1.1.2.01.16 BANCO ITAU S/A 0,02D 0,02D 0,02D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 13.847.941,14D 16.502.802,01D 40.456.605,48D 54.304.546,62D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 2.829.169,50D 22.116,80D 2.564.523,29C 264.646,21D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 86.349,42D 16.484,96D 52.669,12C 33.680,30D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 2.645.674,66D 322.322,91D 55.015,10D 2.700.689,76D 1.1.1.1.2.99.13 = UNIBANCO S/A 108.353,61D 9.504,96D 49.997,04C 58.356,57D 1.1.1.1.2.99.16 = BANCO ITAU S/A 8.178.393,95D 16.132.372,38D 43.068.779,83D 51.247.173,78D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 7.958.032,50D 572.709,61C 1.437.769,31D 9.395.801,81D 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 24.495,75C 3.013.516,20D 3.013.516,20D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 548.213,86C 6.382.285,61D 6.382.285,61D 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 151.034.012,64C 632.484.260,94C 1881.466.190,13D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2418.464.723,94D 163.572.462,66C 728.395.708,95C 1690.069.014,99D 1.1.2.1.1.00.00 REDE ARRECADADORA 12.613.570,18D 7.529,50D 891.547,92D 13.505.118,10D 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 7.529,50D 836.568,58D 13.361.128,57D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 12.524.559,99D 7.529,50D 836.568,58D 13.361.128,57D 1.1.2.1.2.00.00 CONTAS A RECEBER 2079.606.371,04D 139.422.550,73C 614.607.695,95C 1464.998.675,09D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 4144.404.704,29D 58.404,32D 528.830.932,67D 4673.235.636,96D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 3905.153.765,78D 58.404,32D 533.862.994,53D 4439.016.760,31D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 239.250.938,51D 5.032.061,86C 234.218.876,65D 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 391.471,32D 3.530.906,20D 22.043.228,89D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 150.389,51D 16.317,20C 134.072,31D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 705.672,00C 180.558,00C 886.230,00C 1.1.2.1.2.97.00 * = ARRECADACAO A FATURAR 1.447.585,11C 1.554.346,11C 3.001.931,22C 1.1.2.1.2.98.00 * AJUSTES PARA PERDA DE CRED 1972.480.524,58C 12.027.040,18D 575.378.572,75C 2547.859.097,33C 1.1.2.1.2.99.00 * CREDITOS RECEBIDOS A IDENT 109.448.325,26C 151.899.466,55C 569.839.740,76C 679.288.066,02C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 26.244.670,68D 103.646,56D 3.317.577,36D 29.562.248,04D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 19.006.124,25D 24.843,10C 1.416.362,63D 20.422.486,88D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 4.330.982,61D 6.979,92C 468.508,75D 4.799.491,36D 1.1.2.1.5.04.00 PASEP A COMPENSAR 1.788.400,89D 23.901,32D 247.987,77D 2.036.388,66D 1.1.2.1.5.05.00 COFINS A COMPENSAR 1.021.124,65D 110.091,03D 1.178.740,87D 2.199.865,52D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 12,94D 12,94D 1.1.2.1.5.07.00 IR A RECUPERAR 1.477,23D 13.367,09D 13.367,09D 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 24.261.087,99C 117.997.138,28C 182.002.973,76D 1.1.2.1.9.06.00 = RESTOS A RECEBER 27.247.613,02D 26.790.140,34C 26.790.140,34C 457.472,68D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 32.301.894,05D 107.261,26D 1.225.552,22D 33.527.446,27D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 6.366,95D 514,79C 5.852,16D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 757.240,06D 5.498,56C 377.314,57C 379.925,49D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 513.904,81D 942,70D 514.847,51D 1.1.2.1.9.15.00 = BENS EM CONSIGNACAO 98.211,00D 98.211,00D 1.1.2.1.9.18.00 = COMPENSACAO PREVIDENCIARIA 2.652.440,24D 1.152.482,79D 1.410.680,32D 4.063.120,56D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 20.153,22D 1.146,95C 19.006,27D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 45.807,50D 45.807,50D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 173.006.728,77D 1.271.456,81D 86.720.859,53C 86.285.869,24D 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 3.350,05D 6.744.533,48C 110.831.079,54D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 17.798.628,69D 41.341,15D 30.662.834,95D 48.461.463,64D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 4.174.893,95D 30.547.894,55D 34.722.788,50D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 4.174.893,95D 30.547.894,55D 34.722.788,50D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.345.345,70D 4.103,40C 5.976,00D 1.351.321,70D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.345.345,70D 4.103,40C 5.976,00D 1.351.321,70D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 12.278.389,04D 45.444,55D 108.964,40D 12.387.353,44D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 211.606,27D 52.309,75C 159.296,52D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 184.081,05D 184.081,05D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 752.887,34D 63.518,17D 816.405,51D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 5.265.550,82D 5.265.550,82D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 6.246,37D 46.543,55D 62.752,97D 68.999,34D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 14.673,80D 14.673,80D 1.1.2.2.9.13.00 = MULTAS E JUROS 2.734.493,41D 2.734.493,41D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 247.453,73D 247.453,73D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 2.861.396,25D 1.099,00C 35.003,01D 2.896.399,26D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 4.439.959,95D 239.113,18D 6.769.274,07D 11.209.234,02D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 4.439.959,95D 239.113,18D 6.769.274,07D 11.209.234,02D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 20.560,48D 1.225,18D 5.070,33D 25.630,81D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 683.329,62D 243.299,96D 7.413.571,42D 8.096.901,04D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 496.245,66D 5.129,96C 82.241,01C 414.004,65D 1.1.2.4.2.04.00 = ADIANTAMENTO DE BENEFICIOS 1.039.104,51D 4.600,00D 1.043.704,51D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 2.200.719,68D 282,00C 571.726,67C 1.628.993,01D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 57.069.265,36D 12.485.864,84D 58.498.944,02D 115.568.209,38D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 12.879.022,94D 12.326.556,27D 88.224.598,90D 101.103.621,84D 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 12.326.556,27D 88.224.598,90D 92.973.761,43D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.5.1.99.00 = OUTROS DEPOSITOS 8.125.691,08D 8.125.691,08D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 44.190.242,42D 159.308,57D 29.725.654,88C 14.464.587,54D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 38.866.275,25D 30.192.117,91C 8.674.157,34D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 5.323.967,17D 159.308,57D 466.463,03D 5.790.430,20D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 227.869,15C 792.955,17D 792.955,17D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 227.869,15C 792.955,17D 792.955,17D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 16.177.873,13D 812.560,20C 15.365.312,93D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 16.177.873,13D 812.560,20C 15.365.312,93D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 16.177.873,13D 812.560,20C 15.365.312,93D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 42.325.952,72D 5.012.373,73D 43.008.900,10D 85.334.852,82D 1.1.3.1.0.00.00 ESTOQUES 35.824.420,00D 5.012.340,37D 38.435.674,60D 74.260.094,60D 1.1.3.1.1.00.00 ESTOQUES 1.518.861,06D 497.186,14D 186.036,76D 1.704.897,82D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.518.861,06D 497.186,14D 186.036,76D 1.704.897,82D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.518.861,06D 497.186,14D 186.036,76D 1.704.897,82D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 10.704.897,88D 29.055,23C 2.397.431,90D 13.102.329,78D 1.1.3.1.2.01.00 LOTES 10.704.897,88D 29.055,23C 2.397.431,90D 13.102.329,78D 1.1.3.1.2.01.01 = LOTES 10.704.897,88D 29.055,23C 2.397.431,90D 13.102.329,78D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 180.086,39D 34.613,10D 310.832,13D 490.918,52D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 180.086,39D 34.613,10D 310.832,13D 490.918,52D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 180.086,39D 34.613,10D 310.832,13D 490.918,52D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 3.647.567,34D 27.965,89C 193.196,69D 3.840.764,03D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 2.648.296,67D 72.491,56C 284.984,18C 2.363.312,49D 1.1.3.1.6.01.01 MATERIAS PRIMAS 1.323.040,91D 29.209,34C 229.177,24C 1.093.863,67D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 1.252.962,86D 61.606,41C 213.173,94C 1.039.788,92D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 72.292,90D 18.324,19D 157.367,00D 229.659,90D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 999.270,67D 44.525,67D 478.180,87D 1.477.451,54D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 999.270,67D 44.525,67D 478.180,87D 1.477.451,54D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 19.770.664,44D 4.535.698,25D 35.263.509,12D 55.034.173,56D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 19.770.664,44D 4.535.698,25D 35.263.509,12D 55.034.173,56D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 2.342,89D 1.864,00D 84.668,00D 87.010,89D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 2.342,89D 1.864,00D 84.668,00D 87.010,89D 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 1.864,00D 11.732,00D 14.065,40D 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 355,24D 355,24D 1.1.3.2.9.00.00 = OUTROS TITULOS E VALORES 33,36D 355,24D 355,24D 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 6.501.532,72D 4.572.870,26D 11.074.402,98D 1.1.3.3.3.00.00 MATERIAIS DE CONSUMO 6.501.532,72D 4.572.870,26D 11.074.402,98D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 6.501.532,72D 4.572.870,26D 11.074.402,98D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 3.085.862,83D 28.353,65C 2.080.303,18C 1.005.559,65D 1.1.4.1.0.00.00 DESPESAS PENDENTES 3.085.862,83D 28.353,65C 2.080.303,18C 1.005.559,65D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 3.085.862,83D 28.353,65C 2.080.303,18C 1.005.559,65D 1.1.4.1.1.01.00 = VALE TRANSPORTE 55.928,55D 3.176,43D 9.301,09D 65.229,64D 1.1.4.1.1.02.00 = TICKETS REFEICAO 56.895,56D 6.516,11D 25.048,04D 81.943,60D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 27.643,82D 311,24D 23.312,39C 4.331,43D 1.1.4.1.1.04.00 = PERIODICOS 3.606,65D 207,63C 5.704,71D 9.311,36D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 2.941.788,25D 38.149,80C 2.097.044,63C 844.743,62D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 1160.021.811,89D 7.428.390,25D 6.232.813,51C 1153.788.998,38D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 320.149.411,22D 342.323,99D 10.755.844,60C 309.393.566,62D 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 342.323,99D 10.758.502,08C 309.290.782,54D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 18.245.173,89D 235.009,32D 3.086.585,34C 15.158.588,55D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 25.309.715,10D 8.531,79D 475.604,77C 24.834.110,33D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 273.985.533,01D 98.782,88D 7.924.434,72C 266.061.098,29D 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 7.086.066,26D 4.523.031,09D 844.395.431,76D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 321.479.518,53D 968,08C 10.832,04C 321.468.686,49D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.479.518,53D 968,08C 10.832,04C 321.468.686,49D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 321.204.233,11D 321.204.233,11D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 285.654.848,95D 285.654.848,95D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 21.312.975,00D 21.312.975,00D 1.2.2.3.2.01.03 = DO PROGRAMA FICAM 14.236.409,16D 14.236.409,16D 1.2.2.3.2.02.00 CONTRATOS DE FINANCIAMENTOS 275.285,42D 968,08C 10.832,04C 264.453,38D 1.2.2.3.2.02.02 DE LOJAS 0,01D 0,01D 1.2.2.3.2.02.03 DE TERRENOS 253.804,49D 253.804,49D 1.2.2.3.2.02.04 = AREAS INDUSTRIAIS 21.444,40D 968,08C 10.795,52C 10.648,88D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 36,52D 36,52C 1.2.2.4.0.00.00 CREDITOS A RECEBER 2.453.341,50D 2.453.341,50C 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 2.453.341,50D 2.453.341,50C 1.2.2.4.9.02.00 = TITULOS A RECEBER 2.453.341,50D 2.453.341,50C 1.2.2.5.0.00.00 TITULOS E VALORES 322.408.538,38D 7.087.034,34D 7.087.034,34D 329.495.572,72D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 322.408.538,38D 7.087.034,34D 7.087.034,34D 329.495.572,72D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 3.800.000,00D 3.800.000,00D 1.2.2.6.9.00.00 = OUTROS RECURSOS 3.800.000,00D 3.800.000,00D 1.2.2.8.0.00.00 CREDITOS PELA ASSUNCAO DE DI 2.320.167,48D 2.320.167,48D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 2.320.167,48D 2.320.167,48D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 189.731.002,26D 2.419.997,19C 187.311.005,07D 1.2.2.9.2.00.00 VALORES A RECEBER 164.703.865,81D 2.419.997,19C 162.283.868,62D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 56.635.976,78D 2.419.997,19C 54.215.979,59D 1.2.2.9.2.05.00 = DEVEDORES P/ FINANCIAMENTO 103.842.914,41D 103.842.914,41D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 4.224.974,62D 4.224.974,62D 1.2.2.9.4.00.00 ESTOQUES A REALIZAR 25.027.136,45D 25.027.136,45D 1.2.2.9.4.01.00 = IMOVEIS PARA VENDA 25.027.136,45D 25.027.136,45D 1.4.0.0.0.00.00 ATIVO PERMANENTE 8845.777.772,53D 3.763.442,88D 100.097.711,79D 8945.875.484,32D 1.4.1.0.0.00.00 INVESTIMENTOS 2339.954.460,91D 697.658,80D 99.923.261,10D 2439.877.722,01D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 314.360,46D 314.360,46D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 310.508,84D 310.508,84D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 148,38C 148,38C 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 4.000,00D 4.000,00D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 490.279,15D 490.279,15D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 490.279,15D 490.279,15D 1.4.1.3.1.01.00 = FINOR 13.439,40D 13.439,40D 1.4.1.3.1.02.00 = FINAN 187.060,66D 187.060,66D 1.4.1.3.1.03.00 = FISET 141.378,17D 141.378,17D 1.4.1.3.1.04.00 = EMBRAER 12,31D 12,31D 1.4.1.3.1.05.00 = ELETROBRAS 56.391,66D 56.391,66D 1.4.1.3.1.99.00 = OUTROS FUNDOS 91.996,95D 91.996,95D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2339.190.480,63D 697.658,80D 99.923.261,10D 2439.113.741,73D 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 697.658,80D 99.937.150,70D 438.991.176,51D 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 3.068.691,66D 626.598,91D 5740.519.568,52D 1.4.2.1.0.00.00 BENS 8554.458.786,44D 8.382.130,44D 75.035.725,61D 8629.494.512,05D 1.4.2.1.1.00.00 BENS IMOVEIS 7996.421.161,31D 8.435.524,29D 74.842.991,60D 8071.264.152,91D 1.4.2.1.1.01.00 = EDIFICIOS 45.649.025,93D 2.336.919,86D 47.985.945,79D 1.4.2.1.1.03.00 = TERRENOS 96.833.897,67D 7.106,20C 96.826.791,47D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 994.361.238,70D 994.361.238,70D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 115.627.243,81D 115.627.243,81D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 11.307.778,45D 8.435.524,29D 65.095.608,67D 76.403.387,12D 1.4.2.1.1.88.00 = CM BENS IMOVEIS LEI 8200/9 2031.555.498,86D 2031.555.498,86D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 1356.362.765,41D 146.461,14D 1356.509.226,55D 1.4.2.1.1.92.00 INSTALACOES 3344.723.712,48D 3.870.744,28D 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 53.393,85C 143.417,81D 545.683.040,76D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 50.567.621,94D 6.675,00D 62.564,72D 50.630.186,66D 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 597,00D 80.099,92D 7.741.916,49D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 57.670,88D 57.670,88D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.579.846,31D 1.579.846,31D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 399,05D 399,05D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 3.522.347,30D 3.522.347,30D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 13.765,41D 958,00D 14.723,41D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 25.485,65D 25.485,65D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 2.459,92D 2.459,92D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 228.692,30D 61.623,85C 66.007,42C 162.684,88D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 4.192.128,34D 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 958,00D 26.348,93D 2.434.213,29D 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 49.316,20D 170.816,31D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 21.157,41D 12.648,20D 33.805,61D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 21.157,41D 12.648,20D 33.805,61D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 100.342,70D 36.668,00D 137.010,70D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 100.342,70D 36.668,00D 137.010,70D 1.4.2.1.5.00.00 IMOBILIZADO EM ANDAMENTO 12.376.502,07D 12.376.502,07D 1.4.2.1.5.01.00 ALMOXARIFADO DE MATERIAL DE 12.376.502,07D 12.376.502,07D 1.4.2.3.0.00.00 BENS INTANGIVEIS 332.198,50D 332.198,50D 1.4.2.3.1.00.00 MARCAS,DIREITOS E PATENTES I 2.359,38D 2.359,38D 1.4.2.3.6.00.00 DIREITO DE USO E CONCESSOES 329.839,12D 329.839,12D 1.4.2.9.0.00.00 DEPRECIACAO,AMORTIZACAO E EX 2814.898.015,33C 5.313.438,78C 74.409.126,70C 2889.307.142,03C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2536.120.983,67C 4.674.133,55C 68.273.108,82C 2604.394.092,49C 1.4.2.9.1.01.00 * INSTALACOES 4.533.241,50C 1068.138.501,23C 1068.138.501,23C 1.4.2.9.1.02.00 * EDIFICIOS 2536.120.983,67C 140.892,05C 2528.547.327,55D 7.573.656,12C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 1528.681.935,14C 1528.681.935,14C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 278.777.031,66C 639.305,23C 6.136.017,88C 284.913.049,54C 1.4.3.0.0.00.00 DIFERIDO 765.930.342,01D 2.907,58C 452.148,22C 765.478.193,79D 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 26.168,22C 9.360.786,86C 1.9.0.0.0.00.00 ATIVO COMPENSADO 1136.385.609,30D 896.007.429,91D 11584.237.149,42D 12720.622.758,72D 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 154.421.880,56C 520.683.636,80D 520.683.636,80D 1.9.1.1.4.00.00 = RECEITA REALIZADA 154.421.880,56D 1315.236.853,20D 1315.236.853,20D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 154.421.880,56D 1315.236.853,20D 1315.236.853,20D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 154.421.880,56C 1315.236.853,20C 1315.236.853,20C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 138.371.828,85D 1220.239.592,01D 1220.239.592,01D 1.9.1.3.1.99.00 * OUTROS REPASSES 138.371.828,85C 1220.239.592,01C 1220.239.592,01C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 427.073.086,05D 5941.141.446,02D 5941.141.446,02D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 1.200.425,78C 2402.771.743,37D 2402.771.743,37D 1.9.2.1.1.00.00 DOTACAO INICIAL 2396.495.421,00D 2396.495.421,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 2396.495.421,00D 2396.495.421,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 8.657.952,08D 98.175.018,67D 98.175.018,67D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 452.478,00D 2.858.244,68D 2.858.244,68D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 8.205.474,08D 95.316.773,99D 95.316.773,99D 1.9.2.1.9.00.00 DOTACAO CANCELADA 9.858.377,86C 91.898.696,30C 91.898.696,30C 1.9.2.1.9.01.01 = ACRESCIMO 3.185.256,17D 84.171.356,98D 84.171.356,98D 1.9.2.1.9.01.09 * = REDUCAO 3.185.256,17C 84.171.356,98C 84.171.356,98C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 9.858.377,86C 91.898.696,30C 91.898.696,30C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1.331.616,23D 239.795.892,14D 239.795.892,14D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 1.331.616,23D 239.795.892,14D 239.795.892,14D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 1.331.616,23D 239.795.892,14D 239.795.892,14D 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 257.306.103,38D 1821.979.041,08D 1821.979.041,08D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 257.306.103,38D 1821.979.041,08D 1821.979.041,08D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 257.306.103,38D 1821.979.041,08D 1821.979.041,08D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 25.004.854,81D 798.346.643,65D 798.346.643,65D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 248.454.537,92D 1242.795.685,29D 1242.795.685,29D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 16.153.289,35C 219.163.287,86C 219.163.287,86C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 257.306.103,38D 1821.979.041,08D 1821.979.041,08D 1.9.2.4.1.02.01 = CONCURSO 104.114,40D 172.191,10D 172.191,10D 1.9.2.4.1.02.02 = CONVITE 490.913,45D 23.807.032,40D 23.807.032,40D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 3.227.850,42D 30.182.654,36D 30.182.654,36D 1.9.2.4.1.02.04 = CONCORRENCIA 101.443.680,04D 507.468.416,63D 507.468.416,63D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 7.895.764,58D 121.015.414,22D 121.015.414,22D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.376.002,90D 31.079.080,33D 31.079.080,33D 1.9.2.4.1.02.07 = NAO APLICAVEL 138.507.153,27D 1075.672.018,45D 1075.672.018,45D 1.9.2.4.1.02.09 = PREGAO 4.260.624,32D 32.582.233,59D 32.582.233,59D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 257.306.103,38C 1821.979.041,08C 1821.979.041,08C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 169.635.792,22D 1476.019.493,64D 1476.019.493,64D 1.9.2.5.1.00.00 DESPESAS PAGAS 169.635.792,22D 1476.019.493,64D 1476.019.493,64D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 154.683.012,09D 1329.232.777,13D 1329.232.777,13D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 14.952.780,13D 146.786.716,51D 146.786.716,51D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 22.054.158,01D 447.043.491,77D 3755.151.052,41D 3777.205.210,42D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 22.054.158,01D 15.727.884,59D 42.792.184,28D 64.846.342,29D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 22.054.158,01D 15.727.884,59D 42.792.184,28D 64.846.342,29D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 22.054.158,01D 15.727.884,59D 42.792.184,28D 64.846.342,29D 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 256.854.178,92D 1966.695.062,73D 1966.695.062,73D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 257.306.103,38D 1821.979.041,08D 1821.979.041,08D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 451.924,46C 144.716.021,65D 144.716.021,65D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 174.461.428,26D 1745.663.805,40D 1745.663.805,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 174.461.428,26D 1745.663.805,40D 1745.663.805,40D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 133.244.307,45D 1127.345.339,62D 1127.345.339,62D 1.9.3.5.1.02.00 = CONSIGNACOES 18.126.924,07D 151.790.616,47D 151.790.616,47D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 70.709,27D 1.246.086,07D 1.246.086,07D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 116.817,52D 1.464.027,61D 1.464.027,61D 1.9.3.5.1.05.00 = SERVICO DA DIVIDA 4.119,15D 4.119,15D 1.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 16.283.377,52D 158.649.223,71D 158.649.223,71D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 1.319.573,38D 256.317.685,16D 256.317.685,16D 1.9.3.5.1.15.00 = RESTOS A PAGAR - 2000 140.269,97D 715.099,81D 715.099,81D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 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- 4.121,96D 1.885.330,15D 1.885.330,15D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 500,00D 500,00D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 4.319,81D 109.761,16D 109.761,16D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 5.151.007,31D 43.127.952,64D 43.127.952,64D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 2.425.307,57D 2.425.307,57D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 465.799.646,21D 1.812,96C 99.038.905,31C 366.760.740,90D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 465.799.646,21D 10.997.853,56C 42.833.962,77C 422.965.683,44D 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 807.462,32C 10.370.162,77C 302.596.233,91D 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 3.663.950,54C 5.645.395,66C 1.578.080,86D 1.9.5.1.7.00.00 = RESTOS A PAGAR PROCESSADO 47.846.822,22D 5.543.498,49C 20.613.278,18C 27.233.544,04D 1.9.5.1.8.00.00 = RESTOS A PAGAR PROCESSADO 5.585.701,35D 576.043,85C 3.392.323,55C 2.193.377,80D 1.9.5.1.9.00.00 = RESTOS A PAGAR PROCESSADO 85.970.154,38D 406.898,36C 2.812.802,61C 83.157.351,77D 1.9.5.2.0.00.00 INSCRICAO DE RESTOS A PAGAR 10.997.853,56D 42.833.962,77D 42.833.962,77D 1.9.5.2.2.00.00 = RESTOS A PAGAR PROCESSADOS 807.462,32D 10.370.162,77D 10.370.162,77D 1.9.5.2.6.00.00 = RESTOS A PAGAR PROCESSADOS 3.663.950,54D 5.645.395,66D 5.645.395,66D 1.9.5.2.7.00.00 = RESTOS A PAGAR PROCESSADOS 5.543.498,49D 20.613.278,18D 20.613.278,18D 1.9.5.2.8.00.00 = RESTOS A PAGAR PROCESSADOS 576.043,85D 3.392.323,55D 3.392.323,55D 1.9.5.2.9.00.00 = RESTOS A PAGAR PROCESSADOS 406.898,36D 2.812.802,61D 2.812.802,61D 1.9.5.4.0.00.00 CANCELAMENTO DE RESTOS A PAG 1.798,65C 1.798,65C 1.798,65C 1.9.5.4.2.00.00 * = RESTOS A PAGAR PROCESSAD 1.798,65C 1.798,65C 1.798,65C 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 683.951,10C 683.951,10C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 514.842,33C 514.842,33C 1.9.5.8.7.00.00 * = RESTOS A PAGAR PROCESSAD 4.340,00C 4.340,00C 1.9.5.8.8.00.00 * = RESTOS A PAGAR PROCESSAD 164.768,77C 164.768,77C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 14,31C 98.353.155,56C 98.353.155,56C 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 13,61C 2.539.221,10C 2.539.221,10C 1.9.5.9.5.00.00 * = RESTOS A PAGAR PROCESSAD 1.920,67C 1.920,67C 1.9.5.9.6.00.00 * = RESTOS A PAGAR PROCESSAD 602,33C 602,33C 1.9.5.9.7.00.00 * = RESTOS A PAGAR PROCESSAD 19.871.426,22C 19.871.426,22C 1.9.5.9.8.00.00 * = RESTOS A PAGAR PROCESSAD 351.549,89C 351.549,89C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.9.9.00.00 * = RESTOS A PAGAR PROCESSAD 0,70C 75.587.615,35C 75.587.615,35C 1.9.7.0.0.00.00 OUTROS CONTROLES 69.813,66D 108,61D 1.611,99D 71.425,65D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 69.219,95D 69.219,95D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 69.219,95D 69.219,95D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 593,71D 272,00D 746,66D 1.340,37D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 593,71D 272,00D 746,66D 1.340,37D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 136,00D 865,33D 865,33D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 136,00D 865,33D 865,33D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 136,00D 865,33D 865,33D 1.9.7.9.0.00.00 EMPENHOS CANCELADOS 299,39C 1.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 299,39C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 648.461.991,42D 21.892.556,44D 151.061.454,31D 799.523.445,73D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 263.517.544,32D 2.030,18C 36.691.807,59D 300.209.351,91D 1.9.9.1.1.00.00 DE TERCEIROS 189.553.119,59D 3.469,82D 30.808.899,05D 220.362.018,64D 1.9.9.1.1.02.00 EM GARANTIA 189.553.119,59D 3.469,82D 30.808.899,05D 220.362.018,64D 1.9.9.1.1.02.02 = SEGURO GARANTIA 66.692.208,61D 3.469,82D 30.629.523,99D 97.321.732,60D 1.9.9.1.1.02.03 = FIANCA BANCARIA 122.860.910,98D 179.375,06D 123.040.286,04D 1.9.9.1.2.00.00 COM TERCEIROS 8.054.497,30D 5.500,00C 12.402,62D 8.066.899,92D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 54.497,30D 5.500,00C 12.402,62D 66.899,92D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO ACORDOS E 8.000.000,00D 8.000.000,00D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 335.007,86D 335.007,86D 1.9.9.1.3.01.00 = BENS MOVEIS 335.007,86D 335.007,86D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 65.466.120,22D 65.466.120,22D 1.9.9.1.4.01.00 = BENS MOVEIS 65.465.192,37D 65.465.192,37D 1.9.9.1.4.02.00 = BENS IMOVEIS 927,85D 927,85D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 108.799,35D 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 7.833.954,28D 7.833.954,28D 363.390.561,67D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 322.408.538,38D 7.087.034,34D 7.087.034,34D 329.495.572,72D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 33.148.069,01D 746.919,94D 746.919,94D 33.894.988,95D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 19.331.462,82D 82.372,53D 1.114.341,32D 20.445.804,14D 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 3.804,03D 16.477,62C 232.158,19D 1.9.9.7.3.01.00 = PERMISSIONARIOS 141.282,11D 3.804,03D 16.477,62C 124.804,49D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.01.00 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 212.354,07C 524.393,03D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 330.858,50D 362.954,07D 693.812,57D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 50.000,00D 50.000,00D 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 78.568,50D 992.818,94D 18.805.430,35D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 17.812.611,41D 78.568,50D 992.818,94D 18.805.430,35D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 13.970.870,55D 105.269.484,83D 105.269.484,83D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 13.970.870,55D 105.269.484,83D 105.269.484,83D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 4.418.380,48D 27.077.249,55D 27.077.249,55D 1.9.9.8.1.01.01 = RECEITA 1.930.708,63D 12.895.398,55D 12.895.398,55D 1.9.9.8.1.01.02 = DESPESA 2.487.671,85D 14.181.851,00D 14.181.851,00D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 1.755.638,13D 10.908.561,15D 10.908.561,15D 1.9.9.8.1.02.01 = RECEITA 1.735.600,81D 10.627.334,88D 10.627.334,88D 1.9.9.8.1.02.02 = DESPESA 20.037,32D 281.226,27D 281.226,27D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 310.854,39D 3.306.661,40D 3.306.661,40D 1.9.9.8.1.03.01 = RECEITA 128.935,26D 1.161.698,65D 1.161.698,65D 1.9.9.8.1.03.02 = DESPESA 181.919,13D 2.144.962,75D 2.144.962,75D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 275.094,07D 2.433.135,05D 2.433.135,05D 1.9.9.8.1.04.01 = RECEITA 106.662,96D 800.656,14D 800.656,14D 1.9.9.8.1.04.02 = DESPESA 168.431,11D 1.632.478,91D 1.632.478,91D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 103.388,66D 920.186,68D 920.186,68D 1.9.9.8.1.05.01 = RECEITA 46.795,14D 318.461,34D 318.461,34D 1.9.9.8.1.05.02 = DESPESA 56.593,52D 601.725,34D 601.725,34D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 137.221,18D 1.237.142,96D 1.237.142,96D 1.9.9.8.1.06.01 = RECEITA 68.302,77D 628.608,11D 628.608,11D 1.9.9.8.1.06.02 = DESPESA 68.918,41D 608.534,85D 608.534,85D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 501.372,22D 4.185.059,56D 4.185.059,56D 1.9.9.8.1.07.01 = RECEITA 231.918,26D 1.884.440,36D 1.884.440,36D 1.9.9.8.1.07.02 = DESPESA 269.453,96D 2.300.619,20D 2.300.619,20D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 354.406,70D 3.202.462,41D 3.202.462,41D 1.9.9.8.1.08.01 = RECEITA 151.797,98D 1.369.110,22D 1.369.110,22D 1.9.9.8.1.08.02 = DESPESA 202.608,72D 1.833.352,19D 1.833.352,19D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 467.071,99D 4.234.617,48D 4.234.617,48D 1.9.9.8.1.09.01 = RECEITA 204.685,99D 1.816.570,60D 1.816.570,60D 1.9.9.8.1.09.02 = DESPESA 262.386,00D 2.418.046,88D 2.418.046,88D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 396.248,90D 3.455.905,28D 3.455.905,28D 1.9.9.8.1.10.01 = RECEITA 171.146,09D 1.486.803,91D 1.486.803,91D 1.9.9.8.1.10.02 = DESPESA 225.102,81D 1.969.101,37D 1.969.101,37D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 318.333,93D 2.706.927,38D 2.706.927,38D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.11.01 = RECEITA 144.690,12D 1.226.908,62D 1.226.908,62D 1.9.9.8.1.11.02 = DESPESA 173.643,81D 1.480.018,76D 1.480.018,76D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 409.475,47D 3.540.337,78D 3.540.337,78D 1.9.9.8.1.12.01 = RECEITA 180.262,03D 1.540.479,42D 1.540.479,42D 1.9.9.8.1.12.02 = DESPESA 229.213,44D 1.999.858,36D 1.999.858,36D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 279.438,78D 2.425.132,59D 2.425.132,59D 1.9.9.8.1.13.01 = RECEITA 126.125,73D 1.092.243,85D 1.092.243,85D 1.9.9.8.1.13.02 = DESPESA 153.313,05D 1.332.888,74D 1.332.888,74D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 407.243,74D 4.051.797,76D 4.051.797,76D 1.9.9.8.1.14.01 = RECEITA 183.453,65D 1.865.256,65D 1.865.256,65D 1.9.9.8.1.14.02 = DESPESA 223.790,09D 2.186.541,11D 2.186.541,11D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 287.955,54D 2.431.817,60D 2.431.817,60D 1.9.9.8.1.15.01 = RECEITA 132.394,83D 1.113.595,55D 1.113.595,55D 1.9.9.8.1.15.02 = DESPESA 155.560,71D 1.318.222,05D 1.318.222,05D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 468.843,17D 3.691.994,07D 3.691.994,07D 1.9.9.8.1.16.01 = RECEITA 255.540,08D 1.950.275,57D 1.950.275,57D 1.9.9.8.1.16.02 = DESPESA 213.303,09D 1.741.718,50D 1.741.718,50D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 391.251,25D 3.384.334,64D 3.384.334,64D 1.9.9.8.1.17.01 = RECEITA 177.474,91D 1.575.887,19D 1.575.887,19D 1.9.9.8.1.17.02 = DESPESA 213.776,34D 1.808.447,45D 1.808.447,45D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 359.279,97D 3.530.570,56D 3.530.570,56D 1.9.9.8.1.18.01 = RECEITA 164.546,33D 1.657.583,74D 1.657.583,74D 1.9.9.8.1.18.02 = DESPESA 194.733,64D 1.872.986,82D 1.872.986,82D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 285.233,16D 2.331.182,06D 2.331.182,06D 1.9.9.8.1.19.01 = RECEITA 131.930,75D 1.073.991,34D 1.073.991,34D 1.9.9.8.1.19.02 = DESPESA 153.302,41D 1.257.190,72D 1.257.190,72D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 323.947,73D 2.764.964,45D 2.764.964,45D 1.9.9.8.1.20.01 = RECEITA 144.870,55D 1.227.968,75D 1.227.968,75D 1.9.9.8.1.20.02 = DESPESA 179.077,18D 1.536.995,70D 1.536.995,70D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 492.711,10D 2.535.711,02D 2.535.711,02D 1.9.9.8.1.21.01 = RECEITA 235.407,10D 1.173.391,72D 1.173.391,72D 1.9.9.8.1.21.02 = DESPESA 257.304,00D 1.362.319,30D 1.362.319,30D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 473.520,92D 4.059.998,65D 4.059.998,65D 1.9.9.8.1.22.01 = RECEITA 204.702,19D 1.747.408,42D 1.747.408,42D 1.9.9.8.1.22.02 = DESPESA 268.818,73D 2.312.590,23D 2.312.590,23D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 248.544,86D 2.114.960,48D 2.114.960,48D 1.9.9.8.1.23.01 = RECEITA 124.621,84D 1.072.830,95D 1.072.830,95D 1.9.9.8.1.23.02 = DESPESA 123.923,02D 1.042.129,53D 1.042.129,53D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 308.417,43D 2.934.420,48D 2.934.420,48D 1.9.9.8.1.24.01 = RECEITA 148.680,56D 1.386.874,60D 1.386.874,60D 1.9.9.8.1.24.02 = DESPESA 159.736,87D 1.547.545,88D 1.547.545,88D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 196.996,78D 1.804.353,79D 1.804.353,79D 1.9.9.8.1.25.01 = RECEITA 83.364,37D 839.890,85D 839.890,85D 1.9.9.8.1.25.02 = DESPESA 113.632,41D 964.462,94D 964.462,94D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 10.056.376,89D 7.389,26D 151.866,29D 10.208.243,18D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 9.998.782,73D 7.389,26D 151.866,29D 10.150.649,02D 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 927.228.837,87C 11929.704.185,81C 25653.216.793,97C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 2897.351.709,21C 1.917.435,97C 147.526.845,30D 2749.824.863,91C 2.1.1.0.0.00.00 DEPOSITOS 32.644.073,21C 2.770.610,29D 3.831.863,61D 28.812.209,60C 2.1.1.1.0.00.00 CONSIGNACOES 28.226.870,03C 3.176.718,42D 4.483.049,70D 23.743.820,33C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.615.038,33C 990.595,62D 2.105.337,02D 509.701,31C 2.1.1.1.1.02.00 INSS 2.615.038,33C 990.429,28D 2.105.781,05D 509.257,28C 2.1.1.1.1.02.02 = INSS - SERVIDORES 2.073.817,44C 922.294,48D 1.775.696,17D 298.121,27C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 541.220,89C 68.288,93D 330.327,01D 210.893,88C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 154,13C 242,13C 242,13C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 166,34D 444,03C 444,03C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 166,34D 444,03C 444,03C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.173.368,63C 18.942,55D 45.276,84D 1.128.091,79C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 1.173.368,63C 18.942,55D 45.276,84D 1.128.091,79C 2.1.1.1.3.00.00 TESOURO NACIONAL 8.511.128,23C 1.593.747,83D 1.131.933,07D 7.379.195,16C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 5.321.471,81C 334.997,30D 1.259.974,46C 6.581.446,27C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 4.890.317,05C 197.125,95D 1.342.188,21C 6.232.505,26C 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 431.154,76C 5.630,11D 371.449,33D 59.705,43C 2.1.1.1.3.01.04 = IRRF DE TERCEIROS PF/PJ A 132.241,24D 289.235,58C 289.235,58C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.189.656,42C 1.258.750,53D 2.391.907,53D 797.748,89C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 666.560,87C 269.918,70D 495.379,87D 171.181,00C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 2.044.419,80C 813.384,67D 1.528.510,19D 515.909,61C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 478.675,75C 175.447,16D 368.017,47D 110.658,28C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 121.044,50C 22.476,30C 92.415,04C 213.459,54C 2.1.1.1.4.01.00 ICMS A RECOLHER 45.648,16C 1.086,43C 101.890,71C 147.538,87C 2.1.1.1.4.02.00 ISS A RECOLHER 75.396,34C 21.389,87C 9.475,67D 65.920,67C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 5.023.792,12C 89.733,81C 1.315.256,63D 3.708.535,49C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 3.780.644,98C 88.130,85C 960.222,18D 2.820.422,80C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.243.147,14C 1.602,96C 355.034,45D 888.112,69C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 1.436.879,46C 38.426,67C 482.224,59C 1.919.104,05C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 62.369,56C 2.170,65C 23.478,37D 38.891,19C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.374.509,90C 36.256,02C 505.702,96C 1.880.212,86C 2.1.1.1.8.00.00 = EMPRESTIMOS 999.597,31C 20.675,43D 99.568,27C 1.099.165,58C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 8.346.021,45C 703.393,77D 559.454,04D 7.786.567,41C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 214,37C 214,37C 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 700.983,76D 2.941.376,80C 2.941.376,80C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 0,01D 0,63C 0,63C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 0,63C 0,63C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 0,01D 2.1.1.1.9.99.00 = OUTROS CONSIGNATARIOS AUTO 5.660.287,05C 2.410,00D 4.073.806,44D 1.586.480,61C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 4.417.203,18C 406.108,13C 651.186,09C 5.068.389,27C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 3.099.870,17C 59.004,78C 247.357,12C 3.347.227,29C 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 347.103,35C 403.290,02C 1.713.376,93C 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 347.103,35C 445.350,02C 1.713.376,93C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.268.026,91C 347.103,35C 445.350,02C 1.713.376,93C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 558.996.311,18C 1.908.456,01D 216.069.428,15D 342.926.883,03C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 478.548.414,75C 1.917.702,73D 216.327.202,78D 262.221.211,97C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 13.220.655,30C 147.413.665,37C 147.413.665,37C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 2.767.837,40C 105.786.242,63C 105.786.242,63C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 2.756.740,59C 105.673.772,16C 105.673.772,16C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 2.900,00D 2.000,00C 2.000,00C 2.1.2.1.1.01.04 = DIARIAS 5.323,45C 6.951,88C 6.951,88C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 78,42D 12.485,21C 12.485,21C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 8.751,78C 91.033,38C 91.033,38C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 10.864.449,30C 41.268.610,60C 41.268.610,60C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 10.864.449,30C 41.268.610,60C 41.268.610,60C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 2.455,24D 354.589,77C 354.589,77C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 2.455,24D 354.589,77C 354.589,77C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 409.176,16D 4.222,37C 4.222,37C 2.1.2.1.1.04.01 = DIVIDA INTERNA 409.176,16D 4.222,37C 4.222,37C 2.1.2.1.2.00.00 PESSOAL A PAGAR 2.657.155,45C 31.052.931,25C 31.052.931,25C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 2.824.633,69C 29.624.082,79C 29.624.082,79C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 52.267,02D 17.326.270,12C 17.326.270,12C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 2.858.834,50C 12.253.275,48C 12.253.275,48C 2.1.2.1.2.01.06 = FERIAS A PAGAR 18.066,21C 44.537,19C 44.537,19C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 69.365,40C 71.390,59C 71.390,59C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 69.365,40C 71.390,59C 71.390,59C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 236.843,64D 1.357.457,87C 1.357.457,87C 2.1.2.1.2.03.01 = PRECATORIOS TJ 2.002,90C 2.002,90C 2.1.2.1.2.03.02 = PRECATORIOS TRT 70.331,27C 347.476,06C 347.476,06C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 307.174,91D 1.007.978,91C 1.007.978,91C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 5.523.277,55D 7.834.860,50C 7.834.860,50C 2.1.2.1.3.01.00 DO EXERCICIO 5.488.392,22D 7.168.647,08C 7.168.647,08C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 3.954.415,96D 151.127,26C 151.127,26C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 160,00C 160,00C 2.1.2.1.3.01.03 = FGTS 148.776,85D 2.849.462,02C 2.849.462,02C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 750.646,34D 9.328,15C 9.328,15C 2.1.2.1.3.01.09 = INSS-SENAI 49.404,61D 2.1.2.1.3.01.10 = CONFINS 84.978,52C 86.476,37C 86.476,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.99 = OUTROS ENCARGOS 670.126,98D 4.072.093,28C 4.072.093,28C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 75.192,15D 350.604,59C 350.604,59C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 75.192,15D 350.604,59C 350.604,59C 2.1.2.1.3.20.00 = INSS S/ 13.SALARIO 37.017,22C 257.732,45C 257.732,45C 2.1.2.1.3.30.00 = FGTS S/ 13.SALARIO 3.289,60C 53.642,48C 53.642,48C 2.1.2.1.3.50.00 = INSS S/ FERIAS 2.842,29C 2.842,29C 2.1.2.1.3.60.00 = FGTS S/ FERIAS 1.391,61C 1.391,61C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 52.164,89C 1.109.296,29C 1.109.296,29C 2.1.2.1.5.01.00 DO EXERCICIO 52.164,89C 105.170,31C 105.170,31C 2.1.2.1.5.01.04 = ISS A RECOLHER 520,94C 520,94C 520,94C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 18.774,07C 18.774,07C 18.774,07C 2.1.2.1.5.01.10 = IPTU A RECOLHER 32.881,34C 85.660,63C 85.660,63C 2.1.2.1.5.01.14 = IPVA A RECOLHER 11,46D 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 214,67C 214,67C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 1.004.125,98C 1.004.125,98C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 1.004.125,98C 1.004.125,98C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 478.548.414,75C 12.324.400,82D 403.737.956,19D 74.810.458,56C 2.1.2.1.6.01.00 RESTOS A PAGAR 465.799.646,21C 12.324.400,82D 401.240.784,26D 64.558.861,95C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 312.966.396,68C 1.993.738,91D 269.612.363,25D 43.354.033,43C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 820,00C 820,00D 2.1.2.1.6.01.12 = RESTOS A PAGAR PROCESSADOS 6.206.275,06C 140.269,97D 717.020,48D 5.489.254,58C 2.1.2.1.6.01.13 = RESTOS A PAGAR PROCESSADOS 7.223.476,52C 3.663.950,54D 5.645.997,99D 1.577.478,53C 2.1.2.1.6.01.15 = RESTOS A PAGAR PROCESSADOS 47.846.822,22C 5.543.498,49D 41.042.873,34D 6.803.948,88C 2.1.2.1.6.01.16 = RESTOS A PAGAR PROCESSADOS 5.585.701,35C 576.043,85D 3.775.314,28D 1.810.387,07C 2.1.2.1.6.01.17 = RESTOS A PAGAR PROCESSADOS 85.970.154,38C 406.899,06D 80.446.394,92D 5.523.759,46C 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 4.122,15C 4.122,15D 2.1.2.1.6.02.01 = DIVIDA INTERNA 4.122,15C 4.122,15D 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 891.542,05C 761.377,25D 130.164,80C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 891.542,05C 761.377,25D 130.164,80C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 11.853.104,34C 1.731.672,53D 10.121.431,81C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 9.227.941,36C 841.945,89D 8.385.995,47C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.625.162,98C 889.726,64D 1.735.436,34C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 80.447.896,43C 9.246,72C 257.774,63C 80.705.671,06C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 1.321.266,08C 1.321.266,08C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 807.800,66C 9.246,72C 257.774,63C 1.065.575,29C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 444.716,09C 9.246,72C 257.774,63C 702.490,72C 2.1.2.2.2.04.00 = CREDORES POR ADIANTAMENTOS 363.084,57C 363.084,57C 2.1.2.2.9.00.00 = OUTRAS ENTIDADES CREDORAS 78.318.829,69C 78.318.829,69C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 273.362.090,47C 6.686.082,79C 52.817.979,59C 326.180.070,06C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 273.362.090,47C 6.686.082,79C 52.817.979,59C 326.180.070,06C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 244.613.111,33C 6.255.794,48C 51.755.250,51C 296.368.361,84C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.748.979,14C 430.288,31C 1.062.729,08C 29.811.708,22C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 24.243.529,07C 12.831,94C 2.129.482,07D 22.114.047,00C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 24.243.529,07C 2.882.301,38D 21.361.227,69C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.4.4.1.00.00 = 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 12.831,94C 752.819,31C 752.819,31C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 12.831,94C 752.819,31C 752.819,31C 2.1.5.0.0.00.00 PROVISOES 954.653.964,70C 609.638,78D 24.818.695,52D 929.835.269,18C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 99.230.827,91C 1.308.641,64C 13.910.106,16C 113.140.934,07C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 312.832,43C 2.831.989,35C 2.831.989,35C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 40.058.361,95C 180.472,28C 1.165.946,10D 38.892.415,85C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 12.471.934,94C 1.653.259,28C 14.125.194,22C 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 129.557,23C 6.332.051,12C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 40.272.695,18C 815.336,93C 10.461.246,40C 50.733.941,58C 2.1.5.9.0.00.00 OUTRAS PROVISOES 855.423.136,79C 1.918.280,42D 38.728.801,68D 816.694.335,11C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 45.157.542,66C 3.550.842,86D 41.606.699,80C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 2.722.437,72C 1.523.083,94D 1.523.083,94D 1.199.353,78C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 842.537,37C 401.956,40D 401.956,40D 440.580,97C 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 39.734.339,66C 670.873.879,39C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 3.018.626,28C 1.021,69C 142.632,77C 3.161.259,05C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 12.443.936,35C 5.738,23C 657.078,41C 13.101.014,76C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 6.725.312,85C 6.725.312,85C 2.1.5.9.9.00.00 OUTRAS PROVISOES 153.372.733,70C 73.786.499,19D 79.586.234,51C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1053.451.740,58C 507.226,32C 46.504.644,46C 1099.956.385,04C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1053.451.740,58C 507.226,32C 46.504.644,46C 1099.956.385,04C 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 11.801.868,92D 3.711.336,67C 129.036.926,84C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 147.000,00C 477.689,43C 376.540,78C 523.540,78C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 98.496.316,73C 8.514.477,44D 12.801.943,73D 85.694.373,00C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 47.292,46C 7.466.625,70C 7.466.625,70C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 26.682.273,44C 3.812.373,37D 8.670.113,92C 35.352.387,36C 2.1.6.1.2.08.01 = INSS 22.196.754,39C 1.997.587,64D 4.912.598,17D 17.284.156,22C 2.1.6.1.2.08.02 = SRF 2.743.850,37C 1.630.407,98D 14.054.816,03C 16.798.666,40C 2.1.6.1.2.08.03 = SESI 968.042,15C 103.129,07D 341.289,16D 626.752,99C 2.1.6.1.2.08.04 = SENAI 773.626,53C 81.248,68D 130.814,78D 642.811,75C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 881.312.985,63C 9.411.873,06C 16.576.396,73C 897.889.382,36C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 880.555.745,57C 9.411.873,06C 16.576.396,73C 897.132.142,30C 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 2.897.222,18C 26.234.026,48C 72.633.257,60C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 42.368.566,86C 56.578,32D 714.789,90D 41.653.776,96C 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 3.015.700,47C 2.886.916,40C 6.560.487,25C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 61.899,97D 24.061.899,98C 24.061.899,98C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 3360.410.410,65C 10.371.590,21C 33.658.110,02C 3394.068.520,67C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 3360.410.410,65C 10.371.590,21C 33.658.110,02C 3394.068.520,67C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 912.956.857,41C 1.260.775,20C 6.027.826,68D 906.929.030,73C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 69.643.043,74C 1.012.545,84C 7.454.422,98D 62.188.620,76C 2.2.2.1.2.06.00 = UNIAO 69.643.043,74C 1.012.545,84C 7.454.422,98D 62.188.620,76C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 843.313.813,67C 248.229,36C 1.426.596,30C 844.740.409,97C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 843.313.813,67C 248.229,36C 1.426.596,30C 844.740.409,97C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 35.665.141,79C 56.113.675,10C 91.778.816,89C 2.2.2.3.4.00.00 = ADIANTAMENTOS DIVERSOS REC 2.358.727,72C 1.497,30D 2.357.230,42C 2.2.2.3.5.00.00 = CREDORES DE CONTRATOS EM R 33.306.414,07C 685.509,45D 32.620.904,62C 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 10.005.688,52C 11.599.114,80D 1738.937.311,92C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 967.367.838,08C 6.527.055,53C 27.100.929,50D 940.266.908,58C 2.2.2.4.3.01.00 = SOCIAIS 173.385,17C 173.385,17C 2.2.2.4.3.07.00 PARCELAMENTO - PAES 459.765.149,78C 1.923.318,56D 34.553.562,46D 425.211.587,32C 2.2.2.4.3.07.01 = INSS 306.177.200,34C 3.456.070,82D 302.721.129,52C 2.2.2.4.3.07.02 = SRF 127.336.114,88C 1.923.318,56D 30.786.525,47D 96.549.589,41C 2.2.2.4.3.07.03 = SESI 14.606.678,64C 176.490,75D 14.430.187,89C 2.2.2.4.3.07.04 = SENAI 11.645.155,92C 134.475,42D 11.510.680,50C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 84.773,21C 3.656.201,72C 3.673.989,52C 3.758.762,73C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 507.344.529,92C 245.569,96D 23.578.326,13D 483.766.203,79C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 5.039.742,33C 27.356.969,57C 27.356.969,57C 2.2.2.4.6.00.00 = SEGUROS 40.908.317,95C 40.908.317,95C 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 452.263,63C 2.199,32D 17.261,92D 435.001,71C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 592.692.208,11C 223.277,51C 7.555.453,14C 600.247.661,25C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 149.115.798,95C 3.257.554,80C 7.963.623,48C 157.079.422,43C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 661.251.984,73C 894.873,51D 4.828.623,60D 656.423.361,13C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 320.517.980,95C 7.000,00C 8.545.865,29D 311.972.115,66C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 23.804.495,90C 948.965,88D 929.148,88D 22.875.347,02C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 266.251.261,99C 6.863.145,93C 273.114.407,92C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 14.474,37C 49.690,15C 49.690,15C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 39.837.325,00C 2.804.482,00D 37.032.843,00C 2.2.2.7.9.00.00 OUTRAS PROVISOES 10.840.920,89C 32.618,00C 538.036,49C 11.378.957,38C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 6.571.733,05C 3.647,42D 54.663,08D 6.517.069,97C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 97.356,83C 2.740,50D 34.324,26D 63.032,57C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 97.356,83C 2.740,50D 34.324,26D 63.032,57C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 97.356,83C 2.740,50D 34.324,26D 63.032,57C 2.3.2.0.0.00.00 RECEITAS DE CESSAO DE USO 5.701.446,99C 5.701.446,99C 2.3.2.1.0.00.00 CESSAO DE USO ANTECIPADA 5.701.446,99C 5.701.446,99C 2.3.2.1.1.00.00 = USO DE AREA 5.701.446,99C 5.701.446,99C 2.3.3.0.0.00.00 EMPRESAS PUBLICAS-RESULTADO 5.625,24C 5.625,24C 2.3.3.1.0.00.00 EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.3.1.1.00.00 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.5.0.0.00.00 RECEITAS DE OPERACOES IMOBIL 767.303,99C 906,92D 20.338,82D 746.965,17C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 747.150,77C 906,92D 19.191,87D 727.958,90C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 124.283,43C 9.706,62D 114.576,81C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 622.867,34C 906,92D 9.485,25D 613.382,09C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 28.088,45C 61,16D 7.920,85D 20.167,60C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 26.105,49C 6.610,58D 19.494,91C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 1.982,96C 61,16D 1.310,27D 672,69C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 28.088,45D 61,16C 7.920,85C 20.167,60D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 26.105,49D 6.610,58C 19.494,91D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 1.982,96D 61,16C 1.310,27C 672,69D 2.3.5.4.0.00.00 ATUALIZACAO MONETARIA DE OPE 20.153,22C 1.146,95D 19.006,27C 2.3.5.4.1.00.00 = ATUALIZACAO MONETARIA DE C 20.153,22C 1.146,95D 19.006,27C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 6322.793.145,95C 18.936.029,20C 459.390.434,75C 6782.183.580,70C 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 21.819.987,55C 449.862.830,16C 5709.127.858,76C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5111.123.351,55C 21.824.659,07C 450.787.510,20C 5561.910.861,75C 2.4.2.1.1.00.00 CORRECAO MONETARIA DO CAPITA 7.119,30C 7.119,30C 2.4.2.1.4.00.00 DOACAO E SUBVENCAO P/ INVEST 739.593.685,36C 13.015.244,41C 104.077.147,47C 843.670.832,83C 2.4.2.1.4.01.00 DOACOES 325.568.813,22C 7.087.034,34C 7.087.034,34C 332.655.847,56C 2.4.2.1.4.02.00 = SUBVENCOES 414.024.872,14C 5.928.210,07C 96.990.113,13C 511.014.985,27C 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 243.424,16D 260.573.535,60C 385.875.061,82C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 4246.075.322,66C 9.052.838,82C 86.136.827,13C 4332.212.149,79C 2.4.2.1.9.02.00 RESERVA CORRECAO ESPECIAL DP 256.633,42C 256.633,42C 2.4.2.1.9.03.00 RESERVA DE CORRECAO MPNETARI 10.445.957,02C 10.445.957,02D 2.4.2.1.9.04.00 * IMPOSTO DE RENDA S/LUCRO I 648.373,00D 648.373,00C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 4236.021.105,22C 9.052.838,82C 95.934.411,15C 4331.955.516,37C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 137.222.334,90C 4.671,52D 924.680,04D 136.297.654,86C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 60.787.852,86C 4.671,52D 42.043,68D 60.745.809,18C 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 258.293,00C 759.687,00C 28.049.366,00D 2.4.2.2.4.00.00 * C.S.L. S/REAVALIACAO 10.379.899,00D 258.293,00D 1.396.422,00C 8.983.477,00D 2.4.2.2.9.00.00 OUTRAS RESERVAS DE REAVALIAC 115.392.562,35C 3.038.745,36D 112.353.816,99C 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 2.883.958,35D 9.527.604,59C 9924.962.388,38D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 9934.489.992,97D 2.883.958,35D 9.527.604,59C 9924.962.388,38D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 9931.360.811,68D 4.671,52C 13.526.746,06C 9917.834.065,62D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 3.129.181,29D 2.888.629,87D 3.999.141,47D 7.128.322,76D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 1136.385.609,30C 896.007.429,91C 11584.237.149,42C 12720.622.758,72C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.1.2.1.01.00 = 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 427.073.086,05C 5941.141.446,02C 5941.141.446,02C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 9.411,59C 2635.421.311,12C 2635.421.311,12C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 104.717.138,48D 143.807.167,95C 143.807.167,95C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 152.579.553,31D 669.635.102,09C 669.635.102,09C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 152.579.553,31D 669.635.102,09C 669.635.102,09C 2.9.2.1.2.01.01 = CREDITO CONTIDO 147.579.553,31D 353.093.054,89C 353.093.054,89C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 503.407,00C 503.407,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 5.000.000,00D 316.038.640,20C 316.038.640,20C 2.9.2.1.3.00.00 CREDITO UTILIZADO 257.306.103,38C 1821.979.041,08C 1821.979.041,08C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 88.122.235,62C 201.243.525,79C 201.243.525,79C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 169.183.867,76C 1620.735.515,29C 1620.735.515,29C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 121.778,86C 7.146.324,39C 7.146.324,39C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 113.183,86C 6.932.378,19C 6.932.378,19C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 113.183,86C 6.932.378,19C 6.932.378,19C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 8.595,00C 213.946,20C 213.946,20C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 8.595,00C 213.946,20C 213.946,20C 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 257.306.103,38C 1821.979.041,08C 1821.979.041,08C 2.9.2.4.1.00.00 DESPESA EMPENHADA 88.122.235,62C 201.243.525,79C 201.243.525,79C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 88.122.235,62C 201.243.525,79C 201.243.525,79C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 88.122.235,62C 201.243.525,79C 201.243.525,79C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 88.122.235,62C 201.243.525,79C 201.243.525,79C 2.9.2.4.1.02.01 = CONCURSO 50.791,60C 51.190,05C 51.190,05C 2.9.2.4.1.02.02 = CONVITE 146.702,79D 759.210,95C 759.210,95C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 888.439,11C 9.563.874,20C 9.563.874,20C 2.9.2.4.1.02.04 = CONCORRENCIA 71.705.220,36C 142.145.936,70C 142.145.936,70C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.584.767,72D 4.914.888,09C 4.914.888,09C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 79.921,02C 1.341.187,05C 1.341.187,05C 2.9.2.4.1.02.07 = NAO APLICAVEL 19.974.136,65C 41.939.514,17C 41.939.514,17C 2.9.2.4.1.02.09 = PREGAO 155.197,39C 527.724,58C 527.724,58C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 451.924,46D 144.716.021,65C 144.716.021,65C 2.9.2.4.1.03.02 = CONVITE 136.392,22C 653.028,96C 653.028,96C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 477.745,06C 3.934.745,15C 3.934.745,15C 2.9.2.4.1.03.04 = CONCORRENCIA 1.324.953,41D 55.590.846,13C 55.590.846,13C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.503.300,71D 16.372.595,45C 16.372.595,45C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 10.642,46C 43.719,94C 43.719,94C 2.9.2.4.1.03.07 = NAO APLICAVEL 1.756.337,06C 67.476.769,96C 67.476.769,96C 2.9.2.4.1.03.09 = PREGAO 4.787,14D 644.316,06C 644.316,06C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 169.635.792,22C 1476.019.493,64C 1476.019.493,64C 2.9.2.4.1.06.01 = CONCURSO 53.322,80C 121.001,05C 121.001,05C 2.9.2.4.1.06.02 = CONVITE 501.224,02C 22.394.792,49C 22.394.792,49C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.861.666,25C 16.684.035,01C 16.684.035,01C 2.9.2.4.1.06.04 = CONCORRENCIA 31.063.413,09C 309.731.633,80C 309.731.633,80C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 13.983.833,01C 99.727.930,68C 99.727.930,68C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 1.285.439,42C 29.694.173,34C 29.694.173,34C 2.9.2.4.1.06.07 = NAO APLICAVEL 116.776.679,56C 966.255.734,32C 966.255.734,32C 2.9.2.4.1.06.09 = PREGAO 4.110.214,07C 31.410.192,95C 31.410.192,95C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 257.306.103,38D 1821.979.041,08D 1821.979.041,08D 2.9.2.4.2.00.00 DESPESA REALIZADA 169.183.867,76C 1620.735.515,29C 1620.735.515,29C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 169.183.867,76C 1620.735.515,29C 1620.735.515,29C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 169.183.867,76C 1620.735.515,29C 1620.735.515,29C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 169.635.792,22C 1476.019.493,64C 1476.019.493,64C 2.9.2.5.1.00.00 DESPESAS PAGAS 169.635.792,22C 1476.019.493,64C 1476.019.493,64C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 154.683.012,09C 1329.232.777,13C 1329.232.777,13C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 14.952.780,13C 146.786.716,51C 146.786.716,51C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 22.054.158,01C 447.043.491,77C 3755.151.052,41C 3777.205.210,42C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 22.054.158,01C 15.727.884,59C 42.792.184,28C 64.846.342,29C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 22.054.158,01C 15.727.884,59C 42.792.184,28C 64.846.342,29C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 113.096.091,79C 2.971.579,15D 139.425.838,66C 252.521.930,45C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 196.550,58C 142.999.751,64C 142.999.751,64C 2.9.3.3.1.02.00 = CONSIGNACOES 28.157.109,26C 3.177.684,27D 4.521.279,60D 23.635.829,66C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 4.417.203,18C 406.108,13C 651.186,09C 5.068.389,27C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 80.447.896,43C 9.246,72C 257.774,63C 80.705.671,06C 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 409.176,16D 4.222,37C 4.222,37C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 69.760,77C 3.375,85C 38.305,68C 108.066,45C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 465.799.646,21C 1.465.778,27D 358.546.052,50D 107.253.593,71C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 312.967.216,68C 1.321.385,64D 259.378.129,53D 53.589.087,15C 2.9.3.3.2.06.00 = RESTOS A PAGAR PROCESSADO- 6.206.275,06C 140.269,97D 717.020,48D 5.489.254,58C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 7.223.476,52C 602,33D 7.222.874,19C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 47.846.822,22C 20.429.595,16D 27.417.227,06C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 5.585.701,35C 382.990,73D 5.202.710,62C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 85.970.154,38C 4.122,66D 77.637.714,27D 8.332.440,11C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 12.744.646,39C 239.298,88D 781.002,14D 11.963.644,25C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 239.298,88D 1.712.047,64C 1.712.047,64C 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 70.331,27C 347.476,06C 347.476,06C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 309.630,15D 1.362.568,68C 1.362.568,68C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 12.744.646,39C 2.493.049,78D 10.251.596,61C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 891.542,05C 761.377,25D 130.164,80C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 11.853.104,34C 1.731.672,53D 10.121.431,81C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 591.640.384,39D 4.676.656,30C 219.901.215,98C 371.739.168,41D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 591.640.384,39D 4.676.656,30C 219.901.215,98C 371.739.168,41D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 256.854.178,92C 1966.695.062,73C 1966.695.062,73C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 88.122.235,62C 201.243.525,79C 201.243.525,79C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 169.183.867,76C 1620.735.515,29C 1620.735.515,29C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 451.924,46D 144.716.021,65C 144.716.021,65C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 391.172,08C 391.172,08C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 391.172,08D 391.172,08D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 174.461.428,26C 1745.663.805,40C 1745.663.805,40C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 167.842.135,83C 1440.499.412,63C 1440.499.412,63C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 133.244.307,45C 1127.345.339,62C 1127.345.339,62C 2.9.3.5.1.02.00 = CONSIGNACOES 18.126.924,07C 151.790.616,47C 151.790.616,47C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 70.709,27C 1.246.086,07C 1.246.086,07C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 116.817,52C 1.464.027,61C 1.464.027,61C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 4.119,15C 4.119,15C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 16.283.377,52C 158.649.223,71C 158.649.223,71C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 10.739.418,90C 10.739.418,90C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 10.739.418,90D 10.739.418,90D 2.9.3.5.2.00.00 RESTOS A PAGAR 1.463.965,31C 259.500.871,40C 259.500.871,40C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 1.319.573,38C 256.317.685,16C 256.317.685,16C 2.9.3.5.2.06.00 = RESTOS A PAGAR PROCESSADOS 140.269,97C 715.099,81C 715.099,81C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 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 4.121,96C 1.885.330,15C 1.885.330,15C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 5.155.327,12C 45.663.521,37C 45.663.521,37C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 5.155.327,12C 43.238.213,80C 43.238.213,80C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 28.598,78C 28.598,78C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 4.319,81C 109.761,16C 109.761,16C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 5.151.007,31C 43.099.853,86C 43.099.853,86C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 2.425.307,57C 2.425.307,57C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 2.425.307,57C 2.425.307,57C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 465.799.646,21C 1.812,96D 99.038.905,31D 366.760.740,90C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 820,00C 820,00D 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 820,00C 820,00D 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 10.996.054,91C 42.832.164,12C 42.832.164,12C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 10.858.622,55C 42.694.731,76C 42.694.731,76C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 672.353,27C 10.235.053,72C 10.235.053,72C 2.9.5.2.1.05.00 = RESTOS A PAGAR PROCESSADO 3.663.950,54C 5.645.395,66C 5.645.395,66C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 5.543.498,49C 20.613.278,18C 20.613.278,18C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 576.043,85C 3.392.323,55C 3.392.323,55C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 402.776,40C 2.808.680,65C 2.808.680,65C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 137.432,36C 137.432,36C 137.432,36C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 133.310,40C 133.310,40C 133.310,40C 2.9.5.2.2.08.00 = RESTOS A PAGAR PROCESSADO 4.121,96C 4.121,96C 4.121,96C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 312.966.396,68C 807.475,93D 13.424.226,20D 299.542.170,48C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 312.966.396,68C 1.993.738,91D 269.612.363,25D 43.354.033,43C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 1.186.262,98C 256.188.137,05C 256.188.137,05C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 152.832.429,53C 10.190.391,94D 128.446.023,23D 24.386.406,30C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR ( AR 152.832.429,53C 10.330.661,91D 131.627.601,01D 21.204.828,52C 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADOS 6.206.275,06C 140.269,97D 717.020,48D 5.489.254,58C 2.9.5.4.1.05.00 = RESTOS A PAGAR PROCESSADOS 7.223.476,52C 3.663.950,54D 5.645.997,99D 1.577.478,53C 2.9.5.4.1.06.00 = RESTOS A PAGAR PROCESSADOS 47.846.822,22C 5.543.498,49D 41.042.873,34D 6.803.948,88C 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADOS 5.585.701,35C 576.043,85D 3.775.314,28D 1.810.387,07C 2.9.5.4.1.08.00 = RESTOS A PAGAR PROCESSADOS 85.970.154,38C 406.899,06D 80.446.394,92D 5.523.759,46C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 140.269,97C 3.181.577,78C 3.181.577,78C 2.9.5.4.2.04.00 = RESTOS A PAGAR PROCESSADOS 140.269,97C 715.099,81C 715.099,81C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADOS 558.168,94C 558.168,94C 2.9.5.4.2.07.00 = RESTOS A PAGAR PROCESSADOS 27.100,84C 27.100,84C 2.9.5.4.2.08.00 = RESTOS A PAGAR PROCESSADOS 1.881.208,19C 1.881.208,19C 2.9.7.0.0.00.00 OUTROS CONTROLES 69.813,66C 108,61C 1.611,99C 71.425,65C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 69.219,95C 69.219,95C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 69.219,95C 69.219,95C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 593,71C 272,00C 746,66C 1.340,37C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 593,71C 272,00C 746,66C 1.340,37C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 136,00C 865,33C 865,33C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 136,00C 865,33C 865,33C 2.9.7.9.0.00.00 EMPENHOS CANCELADOS 299,39D 2.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 299,39D 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 13.970.870,55C 105.269.484,83C 105.269.484,83C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 13.970.870,55C 105.269.484,83C 105.269.484,83C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 13.970.870,55C 105.269.484,83C 105.269.484,83C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 7.214.618,93C 53.615.461,91C 53.615.461,91C 2.9.8.1.1.02.00 = CONTRAPARTIDA DESPESAS 6.756.251,62C 51.654.022,92C 51.654.022,92C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 648.461.991,42C 7.921.685,89C 45.791.969,48C 694.253.960,90C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 189.716.416,24C 2.030,18D 36.691.807,59C 226.408.223,83C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 355.556.607,39C 7.833.954,28C 7.833.954,28C 363.390.561,67C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 8.000.000,00C 8.000.000,00C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 65.466.120,22C 65.466.120,22C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 19.331.462,82C 82.372,53C 1.114.341,32C 20.445.804,14C 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 7.389,26C 151.866,29C 10.208.243,18C 3.0.0.0.0.00.00 DESPESA 169.183.867,76D 1620.735.515,29D 1620.735.515,29D 3.3.0.0.0.00.00 DESPESAS CORRENTES 148.006.511,79D 1321.706.658,86D 1321.706.658,86D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 55.171.842,27D 501.343.127,96D 501.343.127,96D 3.3.1.9.0.00.00 APLICACOES DIRETAS 55.171.842,27D 501.343.127,96D 501.343.127,96D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 4.015.630,58D 35.831.849,52D 35.831.849,52D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 4.015.630,58D 35.831.849,52D 35.831.849,52D 3.3.1.9.0.09.00 SALARIO-FAMILIA 633,63D 6.171,45D 6.171,45D 3.3.1.9.0.09.01 SALARIO FAMILIA 633,63D 6.171,45D 6.171,45D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 37.259.623,04D 328.418.106,50D 328.418.106,50D 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 8.570,73D 59.113,57D 59.113,57D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.463.209,67D 12.158.892,93D 12.158.892,93D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 24.910,92D 24.910,92D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.916,23D 14.812,29D 14.812,29D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.442.616,44D 11.296.232,88D 11.296.232,88D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 36.658,22D 277.565,47D 277.565,47D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.521.576,10D 12.801.141,84D 12.801.141,84D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 238.826,85D 2.030.146,87D 2.030.146,87D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 20.798.348,30D 185.097.954,69D 185.097.954,69D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 3.135.190,26D 20.377.325,53D 20.377.325,53D 3.3.1.9.0.11.17 SUBSTITUICOES 8.392,98D 169.927,34D 169.927,34D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 3.002.293,03D 25.271.768,25D 25.271.768,25D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.286.297,69D 31.028.240,40D 31.028.240,40D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 42.993,33D 393.958,90D 393.958,90D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 110.213,86D 907.996,67D 907.996,67D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.219.589,51D 14.961.057,74D 14.961.057,74D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 892.298,36D 11.039.134,21D 11.039.134,21D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 50.631,48D 505.865,18D 505.865,18D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 12.539.431,49D 112.839.026,12D 112.839.026,12D 3.3.1.9.0.13.01 FGTS 2.890.810,49D 26.485.958,50D 26.485.958,50D 3.3.1.9.0.13.02 INSS 8.047.183,58D 72.313.401,28D 72.313.401,28D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 83.771,87D 755.442,67D 755.442,67D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 755.718,67D 6.798.634,87D 6.798.634,87D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 20.528,97D 28.726,00D 28.726,00D 3.3.1.9.0.13.99 OUTRAS 741.417,91D 6.456.862,80D 6.456.862,80D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 635.468,59D 7.629.306,22D 7.629.306,22D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 219.171,34D 2.058.072,59D 2.058.072,59D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 319.142,40D 4.687.123,79D 4.687.123,79D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 89.947,00D 821.636,37D 821.636,37D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 7.007,28D 52.649,66D 52.649,66D 3.3.1.9.0.16.99 OUTRAS 200,57D 9.823,81D 9.823,81D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 537.817,76D 13.074.899,53D 13.074.899,53D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 536.388,64D 9.864.726,75D 9.864.726,75D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 200,40C 2.915.162,50D 2.915.162,50D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 100.712,28D 100.712,28D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 15.977,86D 15.977,86D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 1.629,52D 178.320,14D 178.320,14D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 183.237,18D 3.529.819,43D 3.529.819,43D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 183.237,18D 3.529.819,43D 3.529.819,43D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 13.949,19D 13.949,19D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 13.949,19D 13.949,19D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 14.659.725,86D 144.040.417,31D 144.040.417,31D 3.3.2.9.0.00.00 APLICACOES DIRETAS 14.659.725,86D 144.040.417,31D 144.040.417,31D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 2.404.690,38D 23.997.086,11D 23.997.086,11D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 2.404.690,38D 23.997.086,11D 23.997.086,11D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 12.255.035,48D 120.043.331,20D 120.043.331,20D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 12.255.035,48D 120.043.331,20D 120.043.331,20D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 78.174.943,66D 676.323.113,59D 676.323.113,59D 3.3.3.9.0.00.00 APLICACOES DIRETAS 78.174.943,66D 676.323.113,59D 676.323.113,59D 3.3.3.9.0.03.00 PENSOES 600,00D 396.292,64D 396.292,64D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 220.306,21D 220.306,21D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 600,00D 172.666,36D 172.666,36D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 3.320,07D 3.320,07D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 3.400.565,22D 40.345.695,21D 40.345.695,21D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 3.400.565,22D 40.345.695,21D 40.345.695,21D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 35.561,34D 314.163,78D 314.163,78D 3.3.3.9.0.08.01 AUXILIO CRECHE 33.461,34D 280.938,70D 280.938,70D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 1.600,00D 21.857,56D 21.857,56D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 200,00D 1.800,00D 1.800,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 5.732,92D 5.732,92D 3.3.3.9.0.08.99 OUTROS 300,00D 3.834,60D 3.834,60D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 35.261,60D 266.667,71D 266.667,71D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 35.261,60D 254.249,77D 254.249,77D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 12.417,94D 12.417,94D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 7.940.562,71D 54.871.579,86D 54.871.579,86D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 1.463,41D 80.119,55D 80.119,55D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 7.834,38D 226.663,08D 226.663,08D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 18.593,84D 323.731,91D 323.731,91D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 136.690,66D 1.226.079,01D 1.226.079,01D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 1.480.945,35D 8.042.187,37D 8.042.187,37D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 506.140,67D 2.148.420,04D 2.148.420,04D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 58,09C 5.831,24D 5.831,24D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 790,20D 2.580,60D 2.580,60D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 698.954,54D 3.714.482,23D 3.714.482,23D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 411.593,33D 1.900.486,76D 1.900.486,76D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 17.535,00D 240.287,05D 240.287,05D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 81.270,30D 2.942.607,68D 2.942.607,68D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 43.081,97D 189.776,28D 189.776,28D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 840,00D 2.042,00D 2.042,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 7.200,00D 28.550,00D 28.550,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 107.881,39D 801.306,44D 801.306,44D 3.3.3.9.0.30.21 MATERIAS PRIMAS 4.202.136,25D 31.195.551,94D 31.195.551,94D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 20.032,30D 20.032,30D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 163.354,80D 1.507.375,61D 1.507.375,61D 3.3.3.9.0.30.28 MATERIAL QUIMICO 4.127,50D 4.127,50D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 17.352,65D 17.352,65D 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 54.314,71D 251.898,62D 251.898,62D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 1.413,67D 69.994,42D 69.994,42D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 1.413,67D 69.994,42D 69.994,42D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 14.364,00D 2.582.290,20D 2.582.290,20D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 14.364,00D 2.582.290,20D 2.582.290,20D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 64.431,12D 664.183,83D 664.183,83D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 2.200,18D 2.200,18D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 24.695,47D 208.721,54D 208.721,54D 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 39.735,65D 443.112,35D 443.112,35D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 45.901.740,13D 398.397.744,84D 398.397.744,84D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 9.466,40D 192.709,77D 192.709,77D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 5.603,36D 92.522,38D 92.522,38D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 3.294,20D 25.381,22D 25.381,22D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 136,00D 81.827,03D 81.827,03D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 234.197,29D 3.586.332,19D 3.586.332,19D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 204.044,09D 1.799.168,01D 1.799.168,01D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 76.192,32D 421.934,83D 421.934,83D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 342,40D 31.586,98D 31.586,98D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 16.358,58D 209.650,87D 209.650,87D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 12.534,17D 299.323,61D 299.323,61D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 19.769.481,86D 119.843.207,99D 119.843.207,99D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 222.096,13D 2.491.265,44D 2.491.265,44D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 40.191,15D 13.958.889,24D 13.958.889,24D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 120.312,46D 2.317.142,27D 2.317.142,27D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 256.478,48D 4.575.272,32D 4.575.272,32D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 2.482.744,13D 42.740.231,29D 42.740.231,29D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.124.706,64D 6.682.866,90D 6.682.866,90D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 7.723.000,62D 65.612.033,68D 65.612.033,68D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 948.352,59D 11.665.549,90D 11.665.549,90D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 3.765,00D 3.765,00D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 1.174,63D 6.264,94D 6.264,94D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 35.747,41D 15.445.747,24D 15.445.747,24D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 22.585,28D 280.167,05D 280.167,05D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 15.647,00D 6.251.579,58D 6.251.579,58D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 41.791,47D 1.169.892,19D 1.169.892,19D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 14.507,00D 1.027.284,66D 1.027.284,66D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 1.834.802,72D 10.016.679,93D 10.016.679,93D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 11.577,21D 11.577,21D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.199.276,36D 11.397.007,14D 11.397.007,14D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 2.807.547,76D 18.872.916,40D 18.872.916,40D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 97.677,27D 759.861,70D 759.861,70D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 1.148,72D 1.148,72D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 218,22D 10.889,85D 10.889,85D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 3.948.022,05D 35.513.013,45D 35.513.013,45D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.43 VALE TRANSPORTE 1.053.916,98D 9.320.841,97D 9.320.841,97D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 308.662,77D 718.847,22D 718.847,22D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 30.872,32D 74.357,64D 74.357,64D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 111.306,66D 111.306,66D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 30.883,30D 141.177,58D 141.177,58D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 11.048,70D 308.271,07D 308.271,07D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 107.331,99D 627.657,76D 627.657,76D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 5.000,00D 5.000,00D 3.3.3.9.0.39.65 = CONVENIOS 18.915,00D 149.640,81D 149.640,81D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 1.071.579,03D 9.545.953,15D 9.545.953,15D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 15.805.674,06D 134.623.501,45D 134.623.501,45D 3.3.3.9.0.47.01 IPVA 11.112,15D 169.306,41D 169.306,41D 3.3.3.9.0.47.02 IPTU 96.695,84D 897.939,38D 897.939,38D 3.3.3.9.0.47.03 IRPJ 132.199,60D 760.787,70D 760.787,70D 3.3.3.9.0.47.04 ICMS 1.001,56D 26.401,26D 26.401,26D 3.3.3.9.0.47.05 COFINS 12.279.586,11D 104.709.712,59D 104.709.712,59D 3.3.3.9.0.47.06 PIS/PASEP 2.666.019,72D 22.713.927,43D 22.713.927,43D 3.3.3.9.0.47.07 CPMF 544.926,27D 4.424.094,72D 4.424.094,72D 3.3.3.9.0.47.08 ISS 20.690,21D 258.529,45D 258.529,45D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 40.031,93D 345.770,80D 345.770,80D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 13.410,67D 91.204,96D 91.204,96D 3.3.3.9.0.47.99 OUTRAS 225.826,75D 225.826,75D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 4.381.586,33D 31.945.351,78D 31.945.351,78D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 4.381.586,33D 31.945.351,78D 31.945.351,78D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 497.665,29D 11.663.690,71D 11.663.690,71D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 46.800,59D 6.695.538,16D 6.695.538,16D 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 450.864,70D 4.937.166,38D 4.937.166,38D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 17.823,17D 17.823,17D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 95.518,19D 181.957,16D 181.957,16D 3.3.3.9.0.93.03 INDENIZACOES PENSOES ESPECIA 95.518,19D 181.957,16D 181.957,16D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 21.177.355,97D 299.028.856,43D 299.028.856,43D 3.4.4.0.0.00.00 INVESTIMENTOS 19.962.880,47D 284.415.827,66D 284.415.827,66D 3.4.4.9.0.00.00 APLICACOES DIRETAS 19.962.880,47D 284.415.827,66D 284.415.827,66D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 273.769,30D 38.469.449,33D 38.469.449,33D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 841.101,67D 841.101,67D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 255.343,90D 2.533.464,12D 2.533.464,12D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 18.425,40D 3.284.936,60D 3.284.936,60D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 7.009.946,94D 7.009.946,94D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 24.800.000,00D 24.800.000,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 19.680.752,59D 172.332.311,69D 172.332.311,69D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 243.638,80D 8.596.299,42D 8.596.299,42D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 9.401.680,67D 9.401.680,67D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 841.805,99D 3.078.305,82D 3.078.305,82D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.51.06 = INSTALACOES 5.530.253,42D 18.113.142,01D 18.113.142,01D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 13.065.054,38D 132.967.793,22D 132.967.793,22D 3.4.4.9.0.51.99 = OUTRAS OBRAS E INSTALACOES 175.090,55D 175.090,55D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 8.230,00D 49.377.221,10D 49.377.221,10D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 6.675,00D 79.210,00D 79.210,00D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 49.184.729,38D 49.184.729,38D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 597,00D 85.027,12D 85.027,12D 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 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 958,00D 10.983,00D 10.983,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 128,58D 24.236.845,54D 24.236.845,54D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 128,58D 24.236.845,54D 24.236.845,54D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 1.214.475,50D 14.613.028,77D 14.613.028,77D 3.4.6.9.0.00.00 APLICACOES DIRETAS 1.214.475,50D 14.613.028,77D 14.613.028,77D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 1.214.475,50D 14.613.028,77D 14.613.028,77D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 1.214.475,50D 14.613.028,77D 14.613.028,77D 4.0.0.0.0.00.00 RECEITA 154.421.880,56C 1315.236.853,20C 1315.236.853,20C 4.1.0.0.0.00.00 RECEITAS CORRENTES 154.421.880,56C 1315.236.853,20C 1315.236.853,20C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1.055.821,56C 8.979.929,81C 8.979.929,81C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.042.278,55C 8.822.514,47C 8.822.514,47C 4.1.3.1.1.00.00 ALUGUEIS 913.760,20C 8.355.628,10C 8.355.628,10C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 913.502,70C 8.353.303,17C 8.353.303,17C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 257,50C 2.324,93C 2.324,93C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 5.274,56C 47.797,83C 47.797,83C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 5.274,56C 47.797,83C 47.797,83C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 123.243,79C 419.088,54C 419.088,54C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 123.243,79C 419.088,54C 419.088,54C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 13.543,01C 157.415,34C 157.415,34C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 913,42C 913,42C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 913,42C 913,42C 4.1.3.2.2.00.00 DIVIDENDOS 559,12C 559,12C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 408,17C 408,17C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 150,95C 150,95C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 81,19C 735,82C 735,82C 4.1.3.2.4.04.00 FUNDOS DE APLIC.EM COTAS - R 81,19C 735,82C 735,82C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 13.461,82C 155.206,98C 155.206,98C 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 13.461,82C 132.999,29C 132.999,29C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 7,22C 187,84C 187,84C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 13.454,60C 132.811,45C 132.811,45C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 7.750,00C 305.241,59C 305.241,59C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 7.750,00C 90.549,35C 90.549,35C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 3.500,00C 54.594,35C 54.594,35C 4.1.5.2.0.99.00 OUTRAS RECEITAS DA INDUSTRIA 4.250,00C 35.955,00C 35.955,00C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 214.692,24C 214.692,24C 4.1.5.3.0.01.00 CONSTRUCAO 214.692,24C 214.692,24C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 153.319.291,12C 1269.327.952,16C 1269.327.952,16C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 610.576,00C 5.136.125,31C 5.136.125,31C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 610.014,00C 5.124.455,00C 5.124.455,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 562,00C 11.670,31C 11.670,31C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 86.731,45C 583.556,60C 583.556,60C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 86.731,45C 583.556,60C 583.556,60C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.039.136,40C 9.320.955,16C 9.320.955,16C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 35.557,80C 159.746,60C 159.746,60C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.003.578,60C 9.161.208,56C 9.161.208,56C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 182.241,00C 182.241,00C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 151.581.656,42C 906.265.238,87C 906.265.238,87C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 347.258.701,60C 347.258.701,60C 4.1.6.0.0.99.00 OUTROS SERVICOS 1.190,85C 581.133,62C 581.133,62C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 2.059,32C 287.144,31C 287.144,31C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 2.059,32C 287.144,31C 287.144,31C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 2.059,32C 287.144,31C 287.144,31C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 2.059,32C 287.144,31C 287.144,31C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 36.958,56C 36.336.585,33C 36.336.585,33C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 10.132,44C 4.594.398,98C 4.594.398,98C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 9.726,41C 138.482,35C 138.482,35C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 9.726,41C 138.482,35C 138.482,35C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 406,03C 4.455.916,63C 4.455.916,63C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 212,43C 2.698,61C 2.698,61C 4.1.9.1.9.99.00 OUTRAS MULTAS 193,60C 4.453.218,02C 4.453.218,02C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 12.545,00C 14.797.859,41C 14.797.859,41C 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 12.545,00C 14.797.853,21C 14.797.853,21C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 12.545,00C 14.797.853,21C 14.797.853,21C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 14.281,12C 16.944.326,94C 16.944.326,94C 4.1.9.9.0.99.00 OUTRAS RECEITAS 14.281,12C 16.944.326,94C 16.944.326,94C 4.1.9.9.0.99.99 OUTRAS RECEITAS 14.281,12C 16.944.326,94C 16.944.326,94C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 295.347.031,90D 4509.027.373,43D 4509.027.373,43D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 149.736,73D 36.144.730,62D 36.144.730,62D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 149.736,73D 36.144.730,62D 36.144.730,62D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 42.716,50D 5.185.317,17D 5.185.317,17D 5.1.2.1.1.00.00 COTA FINANCEIRA 6.549,74D 4.571.453,23D 4.571.453,23D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 6.549,74D 4.571.453,23D 4.571.453,23D 5.1.2.1.3.00.00 REPASSE 36.030,76D 603.642,36D 603.642,36D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 36.030,76D 603.642,36D 603.642,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 136,00D 10.221,58D 10.221,58D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 136,00D 865,33D 865,33D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 136,00D 865,33D 865,33D 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 101.440,39D 371.871,60D 371.871,60D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 101.440,39D 371.871,60D 371.871,60D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 5.579,84D 30.587.541,85D 30.587.541,85D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 5.579,84D 30.587.541,85D 30.587.541,85D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 295.197.295,17D 4472.882.642,81D 4472.882.642,81D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.226.239,88D 10.390.761,78D 10.390.761,78D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.226.239,88D 10.390.761,78D 10.390.761,78D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.226.239,88D 10.390.761,78D 10.390.761,78D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.226.178,72D 10.384.458,93D 10.384.458,93D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.226.178,72D 10.384.458,93D 10.384.458,93D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 61,16D 6.302,85D 6.302,85D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 61,16D 6.302,85D 6.302,85D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 24.145,01D 24.145,01D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 24.145,01D 24.145,01D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 24.145,01D 24.145,01D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 24.145,01D 24.145,01D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 293.971.055,29D 4462.467.736,02D 4462.467.736,02D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 226.635.678,41D 3329.200.628,03D 3329.200.628,03D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 10.779.158,80D 89.212.393,21D 89.212.393,21D 5.2.3.1.1.01.00 BENS IMOVEIS 10.779.158,80D 89.212.393,21D 89.212.393,21D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 3.584.648,07D 198.836.466,06D 198.836.466,06D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 61.623,85D 49.268.040,54D 49.268.040,54D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 400,00D 400,00D 5.2.3.1.2.01.04 DOACOES 6.821,03D 6.821,03D 5.2.3.1.2.01.16 INSERVIBILIDADE 61.623,85D 73.957,42D 73.957,42D 5.2.3.1.2.01.99 OUTRAS 49.186.862,09D 49.186.862,09D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 3.398.293,48D 148.303.333,54D 148.303.333,54D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 73.956,95D 590.235,13D 590.235,13D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 3.321.850,51D 18.479.216,79D 18.479.216,79D 5.2.3.1.2.02.04 DOACAO 64,26D 64,26D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 129.105.228,80D 129.105.228,80D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 2.486,02D 128.588,56D 128.588,56D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 124.730,74D 1.265.091,98D 1.265.091,98D 5.2.3.1.2.03.01 CONSUMO 68.578,14D 686.005,73D 686.005,73D 5.2.3.1.2.03.03 PERDA 27.097,37D 306.545,45D 306.545,45D 5.2.3.1.2.03.04 DOACAO 4.806,00D 4.806,00D 5.2.3.1.2.03.05 VENDA 29.055,23D 267.422,80D 267.422,80D 5.2.3.1.2.03.99 OUTRAS 312,00D 312,00D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 611.411,41D 611.411,41D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 611.411,41D 611.411,41D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 211.531.904,16D 2965.402.154,49D 2965.402.154,49D 5.2.3.1.7.01.00 CREDITOS A RECEBER 210.199.299,41D 2918.247.968,49D 2918.247.968,49D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 152.774.224,53D 1267.080.262,05D 1267.080.262,05D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 56.677.186,86D 1635.251.728,37D 1635.251.728,37D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 15.158.101,53D 15.158.101,53D 5.2.3.1.7.01.07 CREDITO A RECEBER - CONCESSO 746.919,94D 746.919,94D 746.919,94D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 968,08D 10.956,60D 10.956,60D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 95.371,66D 143.267,85D 143.267,85D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 41.247,25D 406.428,01D 406.428,01D 5.2.3.1.7.03.02 AGENTES DEVEDORES 22.891,80D 83.058,20D 83.058,20D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 18.355,45D 323.369,81D 323.369,81D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 18.339,03D 25.682.529,40D 25.682.529,40D 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 18.339,03D 25.628.770,38D 25.628.770,38D 5.2.3.1.7.07.00 BENS MATERIAIS EM TRANSITO 627.445,92D 627.445,92D 5.2.3.1.7.08.00 DIFERIDO 425.980,00D 425.980,00D 5.2.3.1.7.09.00 VALORES PENDENTES 218.940,29D 10.077.335,49D 10.077.335,49D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 218.940,29D 10.077.335,49D 10.077.335,49D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 958.706,52D 8.088.316,33D 8.088.316,33D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 1.702.883,00D 1.702.883,00D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 739.967,38D 75.138.202,86D 75.138.202,86D 5.2.3.1.8.01.00 BENS A INCORPORAR 739.967,38D 75.138.202,86D 75.138.202,86D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 2.907,58D 408.108,12D 408.108,12D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 2.907,58D 227.550,12D 227.550,12D 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 26.168,22D 26.168,22D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 180.558,00D 180.558,00D 5.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 180.558,00D 180.558,00D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 52.756.403,61D 974.450.996,48D 974.450.996,48D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 52.756.403,61D 974.450.996,48D 974.450.996,48D 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 2.239.080,71D 158.431.276,36D 158.431.276,36D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 313.731,80D 2.841.100,43D 2.841.100,43D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 410.718,11D 12.987.753,86D 12.987.753,86D 5.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 1.837.327,13D 1.837.327,13D 5.2.3.3.1.07.05 PROVISAO PARA INDENIZACOES T 8.229.651,42D 8.229.651,42D 5.2.3.3.1.07.06 PROVISAO PARA INDENIZACOES C 6.892.392,97D 6.892.392,97D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 103.144,63D 511.781,17D 511.781,17D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 38.782,85D 194.673,37D 194.673,37D 5.2.3.3.1.07.10 PROVISAO PARA CONTINGENCIAS 39.734.339,66D 39.734.339,66D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 12.602,96D 13.142.323,99D 13.142.323,99D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 58.049,96D 60.532.845,96D 60.532.845,96D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.07.99 OUTRAS PROVISOES 1.302.050,40D 11.527.086,40D 11.527.086,40D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 12.831,94D 1.149.248,87D 1.149.248,87D 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 10.522.256,70D 91.754.763,96D 91.754.763,96D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 3.081.776,27D 3.434.401,63D 3.434.401,63D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 45.791,32D 237.552,82D 237.552,82D 5.2.3.3.1.54.16 OUTROS IMPOSTOS 3.035.984,95D 3.196.848,81D 3.196.848,81D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 33.684.625,91D 33.684.625,91D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 115.142.770,50D 115.142.770,50D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 7.738.061,06D 10.122.443,85D 10.122.443,85D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 5.715.920,82D 74.356.400,11D 74.356.400,11D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 56.199,31D 12.990.868,78D 12.990.868,78D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 818.697,79D 8.150.873,42D 8.150.873,42D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 2.454,23D 2.454,23D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 22.571.579,01D 461.980.387,16D 461.980.387,16D 5.2.3.3.1.96.00 RESERVAS DE REAVALIACAO 2.156.109,00D 2.156.109,00D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 9.217.275,99D 81.955.716,69D 81.955.716,69D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 9.217.275,99D 81.955.716,69D 81.955.716,69D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 9.217.275,99D 81.955.716,69D 81.955.716,69D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 5.358.776,09D 75.011.309,00D 75.011.309,00D 5.2.3.5.1.00.00 BENS IMOVEIS 4.674.133,55D 68.354.713,96D 68.354.713,96D 5.2.3.5.2.00.00 BENS MOVEIS 684.642,54D 6.656.595,04D 6.656.595,04D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 13,61D 1.440.977,70D 1.440.977,70D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 159.982.795,45C 4013.312.407,38C 4013.312.407,38C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 69.943.744,21C 872.225.932,34C 872.225.932,34C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 48.766.388,24C 573.197.075,91C 573.197.075,91C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 48.659.849,47C 542.446.627,72C 542.446.627,72C 6.1.2.1.1.00.00 COTA FINANCEIRA 36.898.761,11C 432.439.296,18C 432.439.296,18C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 36.898.761,11C 432.439.296,18C 432.439.296,18C 6.1.2.1.3.00.00 REPASSE 11.761.088,36C 109.286.330,88C 109.286.330,88C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 11.761.088,36C 109.286.330,88C 109.286.330,88C 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 11.167,11C 70.672,13C 70.672,13C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 11.167,11C 70.672,13C 70.672,13C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 95.371,66C 30.679.776,06C 30.679.776,06C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 95.371,66C 30.679.776,06C 30.679.776,06C 6.1.3.0.0.00.00 MUTACOES ATIVAS 21.177.355,97C 299.028.856,43C 299.028.856,43C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 19.222.913,09C 209.291.514,40C 209.291.514,40C 6.1.3.1.1.00.00 AQUISICOES DE BENS 19.222.913,09C 209.291.514,40C 209.291.514,40C 6.1.3.1.1.01.00 BENS IMOVEIS 19.214.683,09C 159.914.293,30C 159.914.293,30C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.1.01.01 BENS IMOVEIS 19.214.683,09C 159.914.293,30C 159.914.293,30C 6.1.3.1.1.02.00 BENS MOVEIS 8.230,00C 49.377.221,10C 49.377.221,10C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 8.230,00C 49.311.139,10C 49.311.139,10C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 66.082,00C 66.082,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.214.475,50C 14.613.028,77C 14.613.028,77C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.908,63C 25.237,15C 25.237,15C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.211.566,87C 14.587.791,62C 14.587.791,62C 6.1.3.4.0.00.00 BENS A INCORPORAR 739.967,38C 75.124.313,26C 75.124.313,26C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 739.967,38C 75.124.313,26C 75.124.313,26C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 90.039.051,24C 3141.086.475,04C 3141.086.475,04C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 2.268.681,76C 989.803.550,51C 989.803.550,51C 6.2.1.1.0.00.00 RECEITA CORRENTE 2.268.681,76C 989.803.550,51C 989.803.550,51C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 944.209,82C 977.802.773,41C 977.802.773,41C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 3.436,80C 53.224,40C 53.224,40C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 3.436,80C 53.224,40C 53.224,40C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 939.804,94C 977.724.888,25C 977.724.888,25C 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 968.999.773,77C 968.999.773,77C 6.2.1.1.1.02.99 OUTROS SERVICOS 939.804,94C 8.725.114,48C 8.725.114,48C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 61,16C 6.302,85C 6.302,85C 6.2.1.1.1.03.02 VENDA A PRAZO 61,16C 6.302,85C 6.302,85C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 906,92C 16.374,73C 16.374,73C 6.2.1.1.1.04.02 VENDA A PRAZO 906,92C 16.374,73C 16.374,73C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 1.983,18C 1.983,18C 6.2.1.1.1.05.01 VENDA A PRAZO 1.983,18C 1.983,18C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.324.471,94C 12.000.777,10C 12.000.777,10C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.324.471,94C 12.000.777,10C 12.000.777,10C 6.2.1.1.3.01.01 ALUGUEIS 1.321.731,44C 11.966.452,84C 11.966.452,84C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 2.740,50C 34.324,26C 34.324,26C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 87.770.369,48C 2151.282.924,53C 2151.282.924,53C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 54.651.516,52C 1562.787.181,46C 1562.787.181,46C 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 9.761.543,31C 198.454.337,50C 198.454.337,50C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 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 81.904,25C 81.904,25C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 7.935.855,73C 183.634.744,86C 183.634.744,86C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 7.935.543,38C 54.537.111,12C 54.537.111,12C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 129.088.463,00C 129.088.463,00C 6.2.3.1.2.02.07 DEVOLUCOES 213,03C 3.164,34C 3.164,34C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 7,10C 7,10C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 99,32C 5.999,30C 5.999,30C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.825.687,58C 14.737.048,39C 14.737.048,39C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 258.328,07C 258.328,07C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 15.082,30C 15.082,30C 6.2.3.1.2.03.04 DOACAO 3,40C 3,40C 6.2.3.1.2.03.05 DEVOLUCAO 20.113,00C 20.113,00C 6.2.3.1.2.03.06 TRANSFERENCIAS 8.263,70C 2.861.759,30C 2.861.759,30C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.817.423,88C 11.581.762,32C 11.581.762,32C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 697.658,80C 100.548.562,11C 100.548.562,11C 6.2.3.1.4.01.00 TITULOS E VALORES 697.658,80C 100.548.562,11C 100.548.562,11C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 44.192.314,41C 1259.637.764,14C 1259.637.764,14C 6.2.3.1.7.01.00 CREDITOS A RECEBER 43.393.109,74C 1194.264.091,05C 1194.264.091,05C 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 43.393.109,74C 935.802.462,77C 935.802.462,77C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 12.604.930,32C 12.604.930,32C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 161.229,39C 847.433,34C 847.433,34C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 18.788,40C 30.636.928,75C 30.636.928,75C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 30.547.894,55C 30.547.894,55C 6.2.3.1.7.03.02 AGENTES DEVEDORES 18.788,40C 89.034,20C 89.034,20C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 125.653,70C 12.604.276,19C 12.604.276,19C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 125.653,70C 12.604.276,19C 12.604.276,19C 6.2.3.1.7.07.00 BENS MATERIAIS EM TRANSITO 5.200.316,18C 5.200.316,18C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 429.699,82C 14.761.706,38C 14.761.706,38C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 33,36C 355,24C 355,24C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 890.322,80C 890.322,80C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 63.800,00C 432.334,21C 432.334,21C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 8.297.107,81C 25.042.105,26C 25.042.105,26C 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 8.251.770,50C 24.226.192,26C 24.226.192,26C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 8.251.770,50C 24.225.343,56C 24.225.343,56C 6.2.3.2.3.04.00 JUROS SOBRE CREDITOS - LONGO 724,14C 724,14C 6.2.3.2.3.09.00 ATUALIZACAO MONETARIA - FINA 124,56C 124,56C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 45.337,31C 602.182,30C 602.182,30C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 45.337,31C 602.182,30C 602.182,30C 6.2.3.2.8.01.02 POR DOACAO 5.092,78C 5.092,78C 6.2.3.2.8.01.03 POR EXTRAVIO 173,33C 173,33C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 45.337,31C 596.916,19C 596.916,19C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 21.933.101,67C 558.013.518,64C 558.013.518,64C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 21.933.101,67C 558.013.518,64C 558.013.518,64C 6.2.3.3.1.01.00 CONSIGNACOES 164,48C 169.300,85C 169.300,85C 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 2.813.391,17C 189.046.594,88C 189.046.594,88C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 899,37C 9.111,08C 9.111,08C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 230.245,83C 14.153.699,96C 14.153.699,96C 6.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 184.067,85C 184.067,85C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 8.895.077,69C 8.895.077,69C 6.2.3.3.1.07.06 PROVISAO P/ INDENIZACOES CIV 15.504.563,69C 15.504.563,69C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 1.598.766,51C 1.983.043,01C 1.983.043,01C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 432.872,99C 588.763,51C 588.763,51C 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 11.581,27C 12.999.691,22C 12.999.691,22C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 52.311,73C 59.875.767,55C 59.875.767,55C 6.2.3.3.1.07.99 OUTRAS PROVISOES 486.713,47C 74.852.339,19C 74.852.339,19C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 1.812,96C 98.422.699,42C 98.422.699,42C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 1.812,26C 2.541.019,75C 2.541.019,75C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 820,00C 820,00C 6.2.3.3.1.10.12 R.P.P. EXERCICIO/2000 1.920,67C 1.920,67C 6.2.3.3.1.10.13 R.P.P. EXERCICIO DE 2001 602,33C 602,33C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 19.871.426,22C 19.871.426,22C 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 351.549,89C 351.549,89C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 0,70C 75.587.615,35C 75.587.615,35C 6.2.3.3.1.10.20 SERVICO DA DIVIDA 3,00C 3,00C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 67.742,21C 67.742,21C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 4.301.120,64C 4.301.120,64C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 396.429,56C 396.429,56C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 3.215.296,83C 3.215.296,83C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 13.030.092,63C 155.409.189,63C 155.409.189,63C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 122.654,12C 1.262.275,13C 1.262.275,13C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 102.369,64C 500.868,21C 500.868,21C 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 309.932,41C 309.932,41C 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 68.344,37C 68.344,37C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 554.550,26C 60.780.211,14C 60.780.211,14C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 826.506,26C 886.076,16C 886.076,16C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 2.290.516,75C 32.761.549,26C 32.761.549,26C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 951.072,82C 9.212.562,53C 9.212.562,53C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 595.420,28C 595.420,28C 595.420,28C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 4.435,14C 4.435,14C 6.2.3.3.1.95.00 RESERVAS DE CAPITAL 746.919,94C 746.919,94C 746.919,94C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 2.888.643,48C 5.440.119,17C 5.440.119,17C RESUMO : ATIVO = 24.852.003.165,83D PASSIVO = 25.653.216.793,97C DESPESA = 1.620.735.515,29D RECEITA = 1.315.236.853,20C RESULTADO DO EXERCICIO = 4.509.027.373,43D RESULTADO DO EXERCICIO = 4.013.312.407,38C