GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/11/2007 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 13905.719.639,36D 987.030.106,99D 15145.714.083,11D 29051.433.722,47D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 2764.865.876,13D 138.198.868,74C 240.411.953,02D 3005.277.829,15D 1.1.1.0.0.00.00 DISPONIVEL 22.142.213,43D 19.697.273,12D 189.161.362,50D 211.303.575,93D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 22.142.213,43D 19.697.273,12D 189.161.362,50D 211.303.575,93D 1.1.1.1.1.00.00 CAIXA 198.123,95D 31.392,28C 45.208,22D 243.332,17D 1.1.1.1.1.01.00 = CAIXA 198.123,95D 31.392,28C 45.208,22D 243.332,17D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 13.485.331,61D 16.226.404,00C 88.435.973,36D 101.921.304,97D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 189,99C 1.1.1.1.2.01.16 BANCO ITAU S/A 189,99C 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 13.485.331,61D 16.226.214,01C 88.435.973,36D 101.921.304,97D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 748.443,38D 691.440,58D 618.836,42D 1.367.279,80D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 2.614,20D 9.753,51C 808,13C 1.806,07D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 9.266.722,61D 1.400.988,40C 783.842,08C 8.482.880,53D 1.1.1.1.2.99.13 = UNIBANCO S/A 91.249,44D 21.848,85C 73.004,12C 18.245,32D 1.1.1.1.2.99.16 = BANCO ITAU S/A 3.376.301,98D 15.485.063,83C 88.674.791,27D 92.051.093,25D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 8.458.757,87D 35.955.069,40D 100.680.180,92D 109.138.938,79D 1.1.1.1.3.07.00 = POUPANCAS 1.903.500,09D 1.916,08D 122.104,40C 1.781.395,69D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 6.555.257,78D 35.953.153,32D 100.802.285,32D 107.357.543,10D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 2693.756.914,53D 162.654.701,82C 15.719.117,30D 2709.476.031,83D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2431.459.755,23D 173.730.011,06C 70.921.587,81C 2360.538.167,42D 1.1.2.1.1.00.00 REDE ARRECADADORA 13.505.118,10D 0,80C 0,80C 13.505.117,30D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 143.989,53D 143.989,53D 1.1.2.1.1.01.09 BANCO C/ARRECADACAO - CEDAE 143.989,53D 143.989,53D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 13.361.128,57D 0,80C 0,80C 13.361.127,77D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 13.361.128,57D 0,80C 0,80C 13.361.127,77D 1.1.2.1.2.00.00 CONTAS A RECEBER 2214.168.544,27D 168.669.746,46C 110.332.510,05C 2103.836.034,22D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 4950.967.510,67D 587.607,66C 355.443.417,28D 5306.410.927,95D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 4722.846.365,64D 587.607,66C 362.465.714,98D 5085.312.080,62D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 228.121.145,03D 7.022.297,70C 221.098.847,33D 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 21.403.600,32D 314.685,89D 2.964.168,55D 24.367.768,87D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 135.040,39D 2.904,24D 137.944,63D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 3.357.743,38C 3.357.743,38C 1.1.2.1.2.97.00 * = ARRECADACAO A FATURAR 1.434.094,22C 2.337.673,52C 8.793.815,98C 10.227.910,20C 1.1.2.1.2.98.00 * AJUSTES PARA PERDA DE CRED 2627.801.073,65C 2627.801.073,65C 1.1.2.1.2.99.00 * CREDITOS RECEBIDOS A IDENT 126.365.757,36C 166.059.151,17C 459.949.184,14C 586.314.941,50C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 14.009.015,53D 18.460,79D 19.680.384,40D 33.689.399,93D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 9.056.023,25D 8.037,06C 21.248.164,24D 30.304.187,49D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 1.241.170,79D 37.149,33C 5.608.171,43D 6.849.342,22D 1.1.2.1.5.04.00 PASEP A COMPENSAR 649.705,00D 11.353,24D 478.981,74D 1.128.686,74D 1.1.2.1.5.05.00 COFINS A COMPENSAR 2.933.464,09D 52.293,94D 2.211.440,55D 5.144.904,64D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 12,94D 12,94D 1.1.2.1.5.07.00 IR A RECUPERAR 38.003,87D 38.003,87C 1.1.2.1.5.97.00 * PROVISAO P/ PERDAS COM PRE 9.828.369,69C 9.828.369,69C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/11/2007 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 90.635,59D 90.635,59D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 189.777.077,33D 5.078.724,59C 19.730.538,64D 209.507.615,97D 1.1.2.1.9.06.00 = RESTOS A RECEBER 457.472,68D 457.472,68D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 36.740.402,05D 41.831,19D 917.613,09D 37.658.015,14D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 5.852,16D 5.852,16D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 290.352,94D 48.561,73D 150.140,33D 440.493,27D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 512.959,93D 34,00C 1.357,58D 514.317,51D 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 4.361.964,65D 650.000,00C 3.711.964,65D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 45.807,50D 45.807,50D 1.1.2.1.9.25.00 = INDENIZACOES A RECEBER 53.288.670,12D 53.288.670,12D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 74.388.197,23D 5.169.083,51C 10.080.737,56D 84.468.934,79D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 16.042,57D 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 73.812.851,53D 9.230.690,08D 83.043.541,61D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 48.388.926,92D 2.997,60D 4.036.788,34C 44.352.138,58D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 34.722.788,50D 2.857.700,13C 31.865.088,37D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 34.722.788,50D 2.857.700,13C 31.865.088,37D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.341.363,88D 2.997,60D 2.868,20D 1.344.232,08D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.341.363,88D 2.997,60D 2.868,20D 1.344.232,08D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 12.324.774,54D 1.181.956,41C 11.142.818,13D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 160.163,05D 160.163,05D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 167.179,17D 167.179,17D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 816.405,51D 7.049,11C 809.356,40D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 5.265.550,82D 1.158.761,30C 4.106.789,52D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 22.455,79D 22.455,79D 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 2.896.399,26D 16.146,00C 2.880.253,26D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 4.948.758,01D 294.749,05D 7.617.887,06D 12.566.645,07D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 4.948.758,01D 294.749,05D 7.617.887,06D 12.566.645,07D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 24.030,74D 589,83D 2.191,68C 21.839,06D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 650.073,22D 302.715,48D 8.441.879,49D 9.091.952,71D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 393.326,49D 8.556,26C 80.884,03D 474.210,52D 1.1.2.4.2.04.00 = ADIANTAMENTO DE BENEFICIOS 1.039.104,51D 1.039.104,51D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 2.842.223,05D 902.684,78C 1.939.538,27D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 193.585.651,03D 10.737.724,53D 84.002.827,95D 277.588.478,98D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 185.317.907,41D 10.760.731,55D 85.407.565,30D 270.725.472,71D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 4.169,33D 10.932,78D 15.102,11D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 177.188.047,00D 10.760.731,55D 85.396.632,52D 262.584.679,52D 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 8.267.743,62D 23.007,02C 1.404.737,35C 6.863.006,27D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 2.113.692,33D 1.268.459,88C 845.232,45D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/11/2007 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 6.154.051,29D 23.007,02C 136.277,47C 6.017.773,82D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 39.838,06D 39.838,06D 39.838,06D 1.1.2.6.1.00.00 VALORES A CREDITAR 39.838,06D 39.838,06D 39.838,06D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 15.373.823,34D 983.059,62C 14.390.763,72D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 15.373.823,34D 983.059,62C 14.390.763,72D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 15.373.823,34D 983.059,62C 14.390.763,72D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 48.006.772,52D 4.786.823,45D 34.679.052,59D 82.685.825,11D 1.1.3.1.0.00.00 ESTOQUES 36.931.914,22D 4.786.790,09D 34.678.562,39D 71.610.476,61D 1.1.3.1.1.00.00 ESTOQUES 1.562.800,83D 22.556,82D 78.340,88C 1.484.459,95D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.562.800,83D 22.556,82D 78.340,88C 1.484.459,95D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.562.800,83D 22.556,82D 78.340,88C 1.484.459,95D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 12.245.049,07D 12.245.049,07D 1.1.3.1.2.01.00 LOTES 12.245.049,07D 12.245.049,07D 1.1.3.1.2.01.01 = LOTES 12.245.049,07D 12.245.049,07D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 490.918,52D 258.998,44D 749.916,96D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 490.918,52D 258.998,44D 749.916,96D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 490.918,52D 258.998,44D 749.916,96D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 3.669.262,20D 20.041,69C 660.119,39C 3.009.142,81D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 2.024.502,76D 8.522,26C 325.198,13C 1.699.304,63D 1.1.3.1.6.01.01 MATERIAS PRIMAS 958.094,37D 8.375,87C 340.884,69C 617.209,68D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 1.057.565,29D 4.420,49C 102.067,58C 955.497,71D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 8.843,10D 4.274,10D 117.754,14D 126.597,24D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.644.759,44D 11.519,43C 334.921,26C 1.309.838,18D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.644.759,44D 11.519,43C 334.921,26C 1.309.838,18D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 18.875.787,71D 4.784.274,96D 35.158.024,22D 54.033.811,93D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 18.875.787,71D 4.784.274,96D 35.158.024,22D 54.033.811,93D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 88.095,89D 88.095,89D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 88.095,89D 88.095,89D 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 15.150,40D 15.150,40D 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 455,32D 33,36D 490,20D 945,52D 1.1.3.2.9.00.00 = OUTROS TITULOS E VALORES 455,32D 33,36D 490,20D 945,52D 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 11.074.402,98D 11.074.402,98D 1.1.3.3.3.00.00 MATERIAIS DE CONSUMO 11.074.402,98D 11.074.402,98D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 11.074.402,98D 11.074.402,98D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 959.975,65D 28.263,49C 852.420,63D 1.812.396,28D 1.1.4.1.0.00.00 DESPESAS PENDENTES 959.975,65D 28.263,49C 852.420,63D 1.812.396,28D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 959.975,65D 28.263,49C 852.420,63D 1.812.396,28D 1.1.4.1.1.01.00 = VALE TRANSPORTE 58.955,56D 10.697,95C 520.541,19D 579.496,75D 1.1.4.1.1.02.00 = TICKETS REFEICAO 84.828,39D 1.836,75C 84.459,80C 368,59D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 5.325,12D 16.168,72C 447.923,39D 453.248,51D 1.1.4.1.1.04.00 = PERIODICOS 7.359,02D 517,66C 3.586,42C 3.772,60D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 803.507,56D 957,59D 27.997,73C 775.509,83D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/11/2007 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 1175.684.604,97D 4.164.513,29C 41.167.400,85D 1216.852.005,82D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 329.516.600,39D 364.513,29C 10.170.047,33D 339.686.647,72D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 102.784,08D 102.784,08D 1.2.1.1.2.00.00 COMBUSTIVEIS 102.658,97D 102.658,97D 1.2.1.1.3.00.00 ELETROBRAS 125,11D 125,11D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 329.413.816,31D 364.513,29C 10.170.047,33D 339.583.863,64D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 14.918.268,28D 673.946,71C 2.538.669,72C 12.379.598,56D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 30.941.207,01D 117.608,52D 903.515,91D 31.844.722,92D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 279.455.440,00D 191.824,90D 11.805.201,14D 291.260.641,14D 1.2.1.2.4.00.00 = DEPOSITOS ESPECIAIS 392.851,36D 392.851,36D 1.2.1.2.6.00.00 = PENHORAS JUDICIAIS 3.706.049,66D 3.706.049,66D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 846.168.004,58D 3.800.000,00C 30.997.353,52D 877.165.358,10D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 321.465.782,25D 7.744,64C 321.458.037,61D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.465.782,25D 7.744,64C 321.458.037,61D 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 261.549,14D 7.744,64C 253.804,50D 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 7.744,64D 7.744,64C 1.2.2.5.0.00.00 TITULOS E VALORES 329.495.572,72D 34.706.140,35D 364.201.713,07D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 329.495.572,72D 34.706.140,35D 364.201.713,07D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 3.800.000,00D 3.800.000,00C 3.800.000,00C 1.2.2.6.9.00.00 = OUTROS RECURSOS 3.800.000,00D 3.800.000,00C 3.800.000,00C 1.2.2.8.0.00.00 CREDITOS PELA ASSUNCAO DE DI 2.459.377,52D 103.857,81D 2.563.235,33D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 2.459.377,52D 103.857,81D 2.563.235,33D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 188.947.272,09D 4.900,00C 188.942.372,09D 1.2.2.9.2.00.00 VALORES A RECEBER 163.920.135,64D 4.900,00C 163.915.235,64D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 54.215.979,59D 4.900,00C 54.211.079,59D 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 5.861.241,64D 5.861.241,64D 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 8983.549.540,55D 14.877.201,22D 118.788.096,86C 8864.761.443,69D 1.4.1.0.0.00.00 INVESTIMENTOS 2450.787.708,85D 1.986.691,21D 135.462.246,58C 2315.325.462,27D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/11/2007 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2449.998.029,60D 1.986.691,21D 135.462.246,58C 2314.535.783,02D 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 993.423.086,12D 578.169,98C 992.844.916,14D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 578.169,98D 578.169,98C 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 1.001.781,81D 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 449.297.294,40D 1.986.691,21D 134.884.076,60C 314.413.217,80D 1.4.1.5.0.00.00 * = PROVISOES PARA PERDAS PR 14.960,36C 14.960,36C 1.4.2.0.0.00.00 IMOBILIZADO 5767.292.360,58D 12.890.510,01D 16.674.149,72D 5783.966.510,30D 1.4.2.1.0.00.00 BENS 8755.394.397,55D 18.428.555,46D 71.964.203,88D 8827.358.601,43D 1.4.2.1.1.00.00 BENS IMOVEIS 8148.967.918,56D 18.282.824,51D 71.738.997,17D 8220.706.915,73D 1.4.2.1.1.01.00 = EDIFICIOS 48.031.558,67D 48.031.558,67D 1.4.2.1.1.03.00 = TERRENOS 96.826.791,47D 96.826.791,47D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 1136.907.635,79D 20.273,95D 1136.927.909,74D 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 5.199.432,30D 18.282.824,51D 70.202.440,38D 75.401.872,68D 1.4.2.1.1.88.00 = CM BENS IMOVEIS LEI 8200/9 1866.355.179,20D 1866.355.179,20D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 1507.922.048,99D 155.669,36C 1507.766.379,63D 1.4.2.1.1.92.00 INSTALACOES 3368.555.372,94D 1.285.121,43D 3369.840.494,37D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 3.542.655,39D 386.830,77D 3.929.486,16D 1.4.2.1.2.00.00 BENS MOVEIS 593.863.896,61D 145.730,95D 127.240,91D 593.991.137,52D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 50.633.313,21D 20.452,00D 18.401,72D 50.651.714,93D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 306.796.020,41D 306.796.020,41D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 118.203.444,86D 15.840,00D 99.472,26D 118.302.917,12D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 7.756.356,49D 52.432,00D 147.454,98C 7.608.901,51D 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 3.522.230,67D 196,54C 3.522.034,13D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 14.723,41D 14.723,41D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 25.485,65D 25.485,65D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 9.999,92D 9.999,92D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 161.476,57D 39.874,15D 34.122,72D 195.599,29D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 4.241.881,26D 8.238,80D 1.065,64C 4.240.815,62D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 124.064,60D 620,00D 1.340,00D 125.404,60D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.448.850,29D 8.274,00D 126.538,00D 2.575.388,29D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/11/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 219,78D 6,86D 226,64D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 3.797.969,82D 3.923,49C 3.794.046,33D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 186.080,31D 97.965,80D 284.046,11D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 37.669,61D 1.024,00C 36.645,61D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 37.669,61D 1.024,00C 36.645,61D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 148.410,70D 98.989,80D 247.400,50D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 148.410,70D 98.989,80D 247.400,50D 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 2988.434.235,47C 5.538.045,45C 55.290.054,16C 3043.724.289,63C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2694.786.995,42C 4.501.298,84C 45.111.015,25C 2739.898.010,67C 1.4.2.9.1.01.00 * INSTALACOES 1151.811.932,91C 3.828.756,97C 38.291.566,39C 1190.103.499,30C 1.4.2.9.1.02.00 * EDIFICIOS 7.967.293,60C 108.112,34C 1.175.153,56C 9.142.447,16C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 1535.007.768,91C 564.429,53C 5.644.295,30C 1540.652.064,21C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 293.647.240,05C 1.036.746,61C 10.179.038,91C 303.826.278,96C 1.4.3.0.0.00.00 DIFERIDO 765.469.471,12D 765.469.471,12D 1.4.3.1.0.00.00 = DESPESAS PRE-OPERACIONAIS 774.643.381,15D 774.643.381,15D 1.4.3.9.0.00.00 * = AMORTIZACOES 9.173.910,03C 9.173.910,03C 1.9.0.0.0.00.00 ATIVO COMPENSADO 981.619.617,71D 1114.516.287,80D 14982.922.826,10D 15964.542.443,81D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 2214.193.789,00D 2214.193.789,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 2214.193.789,00D 2214.193.789,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 173.437.217,69C 657.463.532,31D 657.463.532,31D 1.9.1.1.4.00.00 = RECEITA REALIZADA 173.437.217,69D 1556.730.256,69D 1556.730.256,69D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 173.437.217,69D 1556.730.256,69D 1556.730.256,69D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 173.437.217,69C 1556.730.256,69C 1556.730.256,69C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 164.371.871,98D 1477.994.582,20D 1477.994.582,20D 1.9.1.3.1.99.00 * OUTROS REPASSES 164.371.871,98C 1477.994.582,20C 1477.994.582,20C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 487.224.542,45D 6337.014.127,17D 6337.014.127,17D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 7.575.882,87D 2749.513.881,44D 2749.513.881,44D 1.9.2.1.1.00.00 DOTACAO INICIAL 2792.344.941,00D 2792.344.941,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 2792.344.941,00D 2792.344.941,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 11.559.340,36D 173.698.238,07D 173.698.238,07D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 1.905.019,96D 1.905.019,96D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 11.559.340,36D 160.310.602,11D 160.310.602,11D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 10.316.154,00D 10.316.154,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 1.166.462,00D 1.166.462,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 3.983.457,49C 216.529.297,63C 216.529.297,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/11/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.9.01.01 = ACRESCIMO 6.490.494,53D 71.386.800,07D 71.386.800,07D 1.9.2.1.9.01.09 * = REDUCAO 6.490.494,53C 71.386.800,07C 71.386.800,07C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 3.983.457,49C 216.529.297,63C 216.529.297,63C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 26.958.142,58D 157.512.762,32D 157.512.762,32D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 26.958.142,58D 157.512.762,32D 157.512.762,32D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 26.958.142,58D 157.512.762,32D 157.512.762,32D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 4.727.061,24D 16.917.526,37D 16.917.526,37D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 4.727.061,24D 16.917.526,37D 16.917.526,37D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 244.244.393,65D 1905.299.793,05D 1905.299.793,05D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 244.244.393,65D 1905.299.793,05D 1905.299.793,05D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 244.244.393,65D 1905.299.793,05D 1905.299.793,05D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 67.206.589,04D 648.576.475,37D 648.576.475,37D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 209.292.412,10D 1403.095.051,62D 1403.095.051,62D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 32.254.607,49C 146.371.733,94C 146.371.733,94C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 244.244.393,65D 1905.299.793,05D 1905.299.793,05D 1.9.2.4.1.02.01 = CONCURSO 20.463,96C 573.079,67D 573.079,67D 1.9.2.4.1.02.02 = CONVITE 3.459.900,89D 27.959.301,00D 27.959.301,00D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 998.526,05D 9.998.394,58D 9.998.394,58D 1.9.2.4.1.02.04 = CONCORRENCIA 31.916.163,94D 318.108.570,74D 318.108.570,74D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 18.910.174,67D 132.033.901,81D 132.033.901,81D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 11.518.388,98D 214.039.755,37D 214.039.755,37D 1.9.2.4.1.02.07 = NAO APLICAVEL 168.875.547,19D 1131.947.432,21D 1131.947.432,21D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 5.700,01D 5.700,01D 1.9.2.4.1.02.09 = PREGAO 8.586.155,89D 70.633.657,66D 70.633.657,66D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 276.499.001,14D 2051.671.526,99D 2051.671.526,99D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 32.254.607,49C 146.371.733,94C 146.371.733,94C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 244.244.393,65C 1905.299.793,05C 1905.299.793,05C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 244.244.393,65C 1905.299.793,05C 1905.299.793,05C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 203.719.062,11D 1507.770.163,99D 1507.770.163,99D 1.9.2.5.1.00.00 DESPESAS PAGAS 203.719.062,11D 1507.770.163,99D 1507.770.163,99D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 185.938.603,06D 1343.051.208,19D 1343.051.208,19D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 17.780.459,05D 164.708.964,84D 164.708.964,84D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 9.990,96D 9.990,96D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 22.286.202,96D 597.257.394,93D 6109.663.786,00D 6131.949.988,96D 1.9.3.1.0.00.00 COTAS DE DESPESA 65.150.933,51D 2199.942.807,63D 2199.942.807,63D 1.9.3.1.1.00.00 COTAS FINANCEIRAS 65.150.933,51D 2199.942.807,63D 2199.942.807,63D 1.9.3.1.1.01.00 = COTAS LIBERADAS 38.345.150,53D 2095.286.220,45D 2095.286.220,45D 1.9.3.1.1.02.00 = COTAS FINANCEIRAS RECEBIDA 26.958.142,58D 157.512.762,32D 157.512.762,32D 1.9.3.1.1.03.00 * = COTAS FINANCEIRAS CONCED 73.850,00C 48.679.853,86C 48.679.853,86C 1.9.3.1.1.04.00 * = COTAS FINANCEIRAS CANCEL 78.509,60C 4.176.321,28C 4.176.321,28C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 22.286.202,96D 19.697.273,12D 189.201.200,56D 211.487.403,52D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 22.286.202,96D 19.697.273,12D 189.201.200,56D 211.487.403,52D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 22.286.202,96D 19.697.273,12D 189.201.200,56D 211.487.403,52D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 6.678.047,57D 6.678.047,57D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/11/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 151.220,00D 326.003,36D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 174.783,36C 151.220,00C 326.003,36C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 303.617.098,88D 2101.213.055,08D 2101.213.055,08D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 244.244.393,65D 1905.299.793,05D 1905.299.793,05D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 36.803,22D 36.803,22D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 59.372.705,23D 195.876.458,81D 195.876.458,81D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 208.792.089,42D 1619.306.722,73D 1619.306.722,73D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 208.792.089,42D 1619.306.722,73D 1619.306.722,73D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 156.263.045,31D 1092.139.683,43D 1092.139.683,43D 1.9.3.5.1.02.00 = CONSIGNACOES 18.108.584,90D 163.900.832,20D 163.900.832,20D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 13.083,96D 959.797,07D 959.797,07D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 284.516,05D 1.517.142,79D 1.517.142,79D 1.9.3.5.1.05.00 = SERVICO DA DIVIDA 1.455.351,72D 1.455.351,72D 1.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 25.803.596,21D 214.416.797,75D 214.416.797,75D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 4.353.361,53D 106.416.361,30D 106.416.361,30D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 11.006,52D 11.006,52D 11.006,52D 1.9.3.5.1.19.00 = RESTOS A PAGAR - 2004 6.326,03D 6.326,03D 6.326,03D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 2.815,90C 2.201,73D 2.201,73D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 3.874.777,44D 36.492.525,28D 36.492.525,28D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 224.466,16D 224.466,16D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 75.163,02D 1.513.086,40D 1.513.086,40D 1.9.3.5.1.26.00 = CONSIGNACOES/SENTENCAS JUD 1.444,35D 1.444,35D 1.444,35D 1.9.3.5.1.27.00 = RESTOS A PAGAR - 2005 249.700,00D 249.700,00D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 256.192.927,99D 33.655,44C 3.860.289,97C 252.332.638,02D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 256.192.927,99D 256.192.927,99D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 1.147.426,51D 1.147.426,51D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 249.180.920,46D 249.180.920,46D 1.9.5.1.3.00.00 = RESTOS A PAGAR PROCESSADO 5.864.581,02D 5.864.581,02D 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 1.444,35C 1.444,35C 1.444,35C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 1.444,35C 1.444,35C 1.444,35C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 32.211,09C 3.858.845,62C 3.858.845,62C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 1.110.623,29C 1.110.623,29C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 32.211,09C 2.748.222,33C 2.748.222,33C 1.9.7.0.0.00.00 OUTROS CONTROLES 71.002,99D 347,10D 71.350,09D 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 1.783,04D 1.783,04D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 1.783,04D 1.783,04D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 347,10D 347,10D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 347,10D 347,10D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 347,10D 347,10D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 703.069.483,77D 30.068.005,86D 325.911.066,80D 1028.980.550,57D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 294.692.405,65D 1.087.188,86D 85.045.666,71C 209.646.738,94D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/11/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.00.00 DE TERCEIROS 214.821.214,44D 1.065.188,86D 11.657.981,42C 203.163.233,02D 1.9.9.1.1.02.00 EM GARANTIA 214.821.214,44D 1.065.188,86D 11.657.981,42C 203.163.233,02D 1.9.9.1.1.02.02 = SEGURO GARANTIA 91.719.279,40D 1.065.188,86D 11.624.671,78C 80.094.607,62D 1.9.9.1.1.02.03 = FIANCA BANCARIA 123.101.935,04D 33.309,64C 123.068.625,40D 1.9.9.1.2.00.00 COM TERCEIROS 8.022.299,92D 22.000,00D 7.924.099,92C 98.200,00D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 22.299,92D 22.000,00D 75.900,08D 98.200,00D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 8.000.000,00D 8.000.000,00C 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 65.465.192,37C 927,85D 1.9.9.1.4.01.00 = BENS MOVEIS 65.465.192,37D 65.465.192,37C 1.9.9.1.4.02.00 = BENS IMOVEIS 927,85D 927,85D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 6.047.763,21D 1.607,00D 6.049.370,21D 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 1.9.9.1.5.03.00 = DESFALQUES OU DESVIOS 1.607,00D 1.607,00D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 5.950.702,12D 5.950.702,12D 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 13.874,28D 13.874,28D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 363.390.561,67D 38.615.535,44D 402.006.097,11D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 329.495.572,72D 34.706.140,35D 364.201.713,07D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 33.894.988,95D 3.909.395,09D 37.804.384,04D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 36.014.810,77D 18.061.405,22D 274.395.656,40D 310.410.467,17D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 21.658.747,63D 282.090.297,05D 282.090.297,05D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 21.657.472,99D 275.441.052,50D 275.441.052,50D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 104.024.502,97D 104.024.502,97D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 3.360,00D 3.360,00D 3.360,00D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 20.403.723,30D 143.526.631,95D 143.526.631,95D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 2.052.719,26C 24.573.023,13D 24.573.023,13D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 3.303.108,95D 3.313.534,45D 3.313.534,45D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 1.274,64D 6.649.244,55D 6.649.244,55D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 1.274,64D 6.649.244,55D 6.649.244,55D 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 243.819,03D 1.810,06C 129.062,11C 114.756,92D 1.9.9.7.3.01.00 = PERMISSIONARIOS 136.465,33D 1.810,06C 28.443,56C 108.021,77D 1.9.9.7.3.03.00 = LOCACAO 24.420,00D 24.420,00C 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 76.198,55C 4.670,50D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 2.335.336,50D 23.276,46D 10.573.532,15D 12.908.868,65D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 166.000,00D 924.896,65C 6.568.163,51D 6.734.163,51D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 758.896,65C 6.725.542,62D 6.725.542,62D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 166.000,00D 166.000,00C 157.379,11C 8.620,89D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/11/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1.225.034,41D 876.977,63D 2.736.098,86D 3.961.133,27D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 149.696,86D 71.195,48D 1.128.091,76D 1.277.788,62D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 682.276,90D 141.178,02D 823.454,92D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 50.000,00D 50.000,00D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 45.010,00D 45.010,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 17.318,33D 17.318,33D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 1.982.351,68D 770.561,00D 3.827.756,53D 5.810.108,21D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 26.120,90D 26.120,90D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 115.853,92D 177.612,11D 177.612,11D 293.466,03D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 17.318,33C 17.318,33C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 2.107.008,17C 948.173,11C 4.005.368,64C 6.112.376,81C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1.034.440,00D 1.034.440,00D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 2.358,00C 981.354,75D 981.354,75D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 2.358,00D 53.085,25D 53.085,25D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 2.358,00D 53.085,25D 53.085,25D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 2.358,00C 53.085,25C 53.085,25C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 33.340.655,24D 3.618.808,81C 19.173.550,69C 14.167.104,55D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 33.340.655,24D 3.618.808,81C 19.173.550,69C 14.167.104,55D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 10.856.499,73D 97.492.747,45D 97.492.747,45D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 10.856.499,73D 97.492.747,45D 97.492.747,45D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 2.169.046,86D 15.592.215,55D 15.592.215,55D 1.9.9.8.1.01.01 = RECEITA 1.056.336,40D 5.799.545,52D 5.799.545,52D 1.9.9.8.1.01.02 = DESPESA 1.112.710,46D 9.792.670,03D 9.792.670,03D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 802.712,40D 13.033.297,09D 13.033.297,09D 1.9.9.8.1.02.01 = RECEITA 715.521,95D 12.255.320,96D 12.255.320,96D 1.9.9.8.1.02.02 = DESPESA 87.190,45D 777.976,13D 777.976,13D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 993.591,39D 4.426.984,52D 4.426.984,52D 1.9.9.8.1.03.01 = RECEITA 457.651,51D 1.825.339,65D 1.825.339,65D 1.9.9.8.1.03.02 = DESPESA 535.939,88D 2.601.644,87D 2.601.644,87D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 495.485,31D 3.643.094,00D 3.643.094,00D 1.9.9.8.1.04.01 = RECEITA 209.480,49D 1.366.883,29D 1.366.883,29D 1.9.9.8.1.04.02 = DESPESA 286.004,82D 2.276.210,71D 2.276.210,71D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 113.920,27D 1.134.389,86D 1.134.389,86D 1.9.9.8.1.05.01 = RECEITA 45.761,68D 505.252,02D 505.252,02D 1.9.9.8.1.05.02 = DESPESA 68.158,59D 629.137,84D 629.137,84D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 208.446,87D 1.253.898,92D 1.253.898,92D 1.9.9.8.1.06.01 = RECEITA 110.664,55D 622.449,38D 622.449,38D 1.9.9.8.1.06.02 = DESPESA 97.782,32D 631.449,54D 631.449,54D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 261.613,78D 3.360.262,89D 3.360.262,89D 1.9.9.8.1.07.01 = RECEITA 115.176,56D 1.523.551,04D 1.523.551,04D 1.9.9.8.1.07.02 = DESPESA 146.437,22D 1.836.711,85D 1.836.711,85D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 270.775,34D 5.175.915,76D 5.175.915,76D 1.9.9.8.1.08.01 = RECEITA 167.552,88D 2.606.992,62D 2.606.992,62D 1.9.9.8.1.08.02 = DESPESA 103.222,46D 2.568.923,14D 2.568.923,14D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/11/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 330.571,16D 3.663.056,54D 3.663.056,54D 1.9.9.8.1.09.01 = RECEITA 184.837,20D 1.852.825,25D 1.852.825,25D 1.9.9.8.1.09.02 = DESPESA 145.733,96D 1.810.231,29D 1.810.231,29D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 322.596,49D 3.047.557,42D 3.047.557,42D 1.9.9.8.1.10.01 = RECEITA 183.050,86D 1.561.281,41D 1.561.281,41D 1.9.9.8.1.10.02 = DESPESA 139.545,63D 1.486.276,01D 1.486.276,01D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 54.147,55D 1.881.706,46D 1.881.706,46D 1.9.9.8.1.11.01 = RECEITA 24.272,93D 824.644,87D 824.644,87D 1.9.9.8.1.11.02 = DESPESA 29.874,62D 1.057.061,59D 1.057.061,59D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 348.217,16D 2.977.769,25D 2.977.769,25D 1.9.9.8.1.12.01 = RECEITA 206.151,50D 1.526.696,41D 1.526.696,41D 1.9.9.8.1.12.02 = DESPESA 142.065,66D 1.451.072,84D 1.451.072,84D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 186.677,30D 1.897.931,25D 1.897.931,25D 1.9.9.8.1.13.01 = RECEITA 111.733,54D 1.016.933,62D 1.016.933,62D 1.9.9.8.1.13.02 = DESPESA 74.943,76D 880.997,63D 880.997,63D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 225.898,15D 2.749.176,69D 2.749.176,69D 1.9.9.8.1.14.01 = RECEITA 95.137,14D 1.190.020,73D 1.190.020,73D 1.9.9.8.1.14.02 = DESPESA 130.761,01D 1.559.155,96D 1.559.155,96D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 134.799,04D 1.639.074,93D 1.639.074,93D 1.9.9.8.1.15.01 = RECEITA 57.130,54D 717.140,08D 717.140,08D 1.9.9.8.1.15.02 = DESPESA 77.668,50D 921.934,85D 921.934,85D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 249.748,97D 2.409.715,59D 2.409.715,59D 1.9.9.8.1.16.01 = RECEITA 140.089,02D 1.276.343,79D 1.276.343,79D 1.9.9.8.1.16.02 = DESPESA 109.659,95D 1.133.371,80D 1.133.371,80D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 198.358,52D 2.359.740,11D 2.359.740,11D 1.9.9.8.1.17.01 = RECEITA 84.657,58D 1.035.785,97D 1.035.785,97D 1.9.9.8.1.17.02 = DESPESA 113.700,94D 1.323.954,14D 1.323.954,14D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 169.536,79D 2.022.076,13D 2.022.076,13D 1.9.9.8.1.18.01 = RECEITA 69.104,70D 867.896,56D 867.896,56D 1.9.9.8.1.18.02 = DESPESA 100.432,09D 1.154.179,57D 1.154.179,57D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 128.486,53D 1.554.779,44D 1.554.779,44D 1.9.9.8.1.19.01 = RECEITA 56.338,52D 682.157,21D 682.157,21D 1.9.9.8.1.19.02 = DESPESA 72.148,01D 872.622,23D 872.622,23D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 216.962,16D 2.172.622,21D 2.172.622,21D 1.9.9.8.1.20.01 = RECEITA 125.017,07D 1.118.310,45D 1.118.310,45D 1.9.9.8.1.20.02 = DESPESA 91.945,09D 1.054.311,76D 1.054.311,76D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 197.527,22D 1.795.579,58D 1.795.579,58D 1.9.9.8.1.21.01 = RECEITA 88.324,58D 791.625,24D 791.625,24D 1.9.9.8.1.21.02 = DESPESA 109.202,64D 1.003.954,34D 1.003.954,34D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 223.960,66D 2.998.007,10D 2.998.007,10D 1.9.9.8.1.22.01 = RECEITA 89.328,41D 1.254.485,50D 1.254.485,50D 1.9.9.8.1.22.02 = DESPESA 134.632,25D 1.743.521,60D 1.743.521,60D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 100.868,47D 1.286.293,68D 1.286.293,68D 1.9.9.8.1.23.01 = RECEITA 57.406,87D 638.773,96D 638.773,96D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/11/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.23.02 = DESPESA 43.461,60D 647.519,72D 647.519,72D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 185.617,36D 1.917.978,09D 1.917.978,09D 1.9.9.8.1.24.01 = RECEITA 110.460,06D 1.063.542,50D 1.063.542,50D 1.9.9.8.1.24.02 = DESPESA 75.157,30D 854.435,59D 854.435,59D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 142.549,70D 4.548.118,65D 4.548.118,65D 1.9.9.8.1.25.01 = RECEITA 61.187,29D 2.135.060,23D 2.135.060,23D 1.9.9.8.1.25.02 = DESPESA 81.362,41D 2.413.058,42D 2.413.058,42D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 380.560,33D 1.502.885,96D 1.502.885,96D 1.9.9.8.1.27.01 = RECEITA 42.654,26D 140.455,25D 140.455,25D 1.9.9.8.1.27.02 = DESPESA 337.906,07D 1.362.430,71D 1.362.430,71D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 31.935,80D 1.545.835,82D 1.545.835,82D 1.9.9.8.1.28.01 = RECEITA 476.846,81D 476.846,81D 1.9.9.8.1.28.02 = DESPESA 31.935,80D 1.068.989,01D 1.068.989,01D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 1.711.888,15D 5.902.783,96D 5.902.783,96D 1.9.9.8.1.29.01 = RECEITA 696.716,29D 2.034.386,11D 2.034.386,11D 1.9.9.8.1.29.02 = DESPESA 1.015.171,86D 3.868.397,85D 3.868.397,85D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 8.971.705,68D 62.912,05D 452.794,22D 9.424.499,90D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 8.914.111,52D 62.912,05D 452.794,22D 9.366.905,74D 1.9.9.9.3.00.00 = FGTS DEPOSITADO 57.594,16D 57.594,16D 2.0.0.0.0.00.00 PASSIVO 13905.719.639,36C 1188.053.709,51C 15312.075.378,48C 29217.795.017,84C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 2834.144.208,81C 63.887.476,37C 453.830.640,45C 3287.974.849,26C 2.1.1.0.0.00.00 DEPOSITOS 33.857.309,01C 298.311,85D 816.577,09C 34.673.886,10C 2.1.1.1.0.00.00 CONSIGNACOES 28.911.494,04C 328.125,85D 807.035,09C 29.718.529,13C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 3.725.386,86C 77.363,45D 215.194,82D 3.510.192,04C 2.1.1.1.1.02.00 INSS 3.725.203,18C 77.363,45D 215.194,82D 3.510.008,36C 2.1.1.1.1.02.02 = INSS - SERVIDORES 2.101.096,00C 36.469,36D 961.978,18C 3.063.074,18C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.624.107,18C 40.894,09D 1.177.261,00D 446.846,18C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 88,00C 88,00C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 183,68C 183,68C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 183,68C 183,68C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.168.526,25C 40.071,49C 129.212,47C 1.297.738,72C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 1.168.526,25C 40.071,49C 129.212,47C 1.297.738,72C 2.1.1.1.3.00.00 TESOURO NACIONAL 8.829.673,59C 436.009,05D 1.796.879,94C 10.626.553,53C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 5.015.309,07C 485.586,14D 2.721.491,02C 7.736.800,09C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 4.239.372,57C 527.935,82D 2.923.111,30C 7.162.483,87C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 775.936,50C 42.349,68C 201.620,28D 574.316,22C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.814.364,52C 49.577,09C 924.611,08D 2.889.753,44C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 835.533,50C 11.015,91C 206.235,48D 629.298,02C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 2.426.826,01C 80.884,41C 525.315,86D 1.901.510,15C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 552.005,01C 42.323,23D 193.059,74D 358.945,27C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 934.713,21C 191.268,81C 474.941,91D 459.771,30C 2.1.1.1.4.01.00 ICMS A RECOLHER 509.250,44C 62.827,69C 422.220,39D 87.030,05C 2.1.1.1.4.02.00 ISS A RECOLHER 425.462,77C 128.441,12C 52.721,52D 372.741,25C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 4.525.303,93C 178.884,96D 1.066.236,10D 3.459.067,83C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/11/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 3.975.921,97C 172.797,45D 1.251.368,44D 2.724.553,53C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 549.381,96C 6.087,51D 185.132,34C 734.514,30C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 1.406.833,51C 221.619,12C 365.590,66C 1.772.424,17C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 61.628,11C 1.680,10D 7.349,12D 54.278,99C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.345.205,40C 223.299,22C 372.939,78C 1.718.145,18C 2.1.1.1.8.00.00 = EMPRESTIMOS 1.060.824,04C 46.286,91C 306.786,79C 1.367.610,83C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 7.260.232,65C 135.114,72D 35.061,94D 7.225.170,71C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 203,70C 23,28D 180,42C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 3.258.495,00C 18.457,12D 279.446,32D 2.979.048,68C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 4.302,21D 80.331,37C 80.331,37C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 4.302,21D 80.331,37C 80.331,37C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 4.001.533,95C 112.355,39D 164.076,29C 4.165.610,24C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 4.945.814,97C 29.814,00C 9.542,00C 4.955.356,97C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 3.434.454,70C 1.302,11D 87.629,58C 3.522.084,28C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 538,95C 86,00D 7.200,00C 7.738,95C 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 1.503.575,22C 31.202,11C 85.287,58D 1.418.287,64C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 1.503.575,22C 31.202,11C 85.287,58D 1.418.287,64C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.503.575,22C 31.202,11C 85.287,58D 1.418.287,64C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 408.143.367,18C 54.914.865,63C 82.302.565,07C 490.445.932,25C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 405.953.715,02C 54.893.192,69C 82.086.596,02C 488.040.311,04C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 212.793.428,25C 9.221.981,87D 6.165.911,52C 218.959.339,77C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 4.824.350,53D 75.738.140,51C 75.738.140,51C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 4.811.368,25D 75.636.998,39C 75.636.998,39C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 6.200,00C 12.350,00C 12.350,00C 2.1.2.1.1.01.04 = DIARIAS 691,50D 1.364,24C 1.364,24C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 195,44D 4.358,04C 4.358,04C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 18.295,34D 83.069,84C 83.069,84C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 212.793.428,25C 4.395.911,16D 70.751.711,20D 142.041.717,05C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 212.793.428,25C 4.395.911,16D 70.751.711,20D 142.041.717,05C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 909.617,02C 934.622,88C 934.622,88C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 909.617,02C 934.622,88C 934.622,88C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 911.337,20D 244.859,33C 244.859,33C 2.1.2.1.1.04.01 = DIVIDA INTERNA 911.337,20D 244.859,33C 244.859,33C 2.1.2.1.2.00.00 PESSOAL A PAGAR 21.206.306,61C 3.036.338,65C 22.016.553,49C 43.222.860,10C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 2.884.843,96C 40.425.059,22C 40.425.059,22C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 356.848,18C 23.509.518,32C 23.509.518,32C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 2.555.687,64C 16.835.908,55C 16.835.908,55C 2.1.2.1.2.01.06 = FERIAS A PAGAR 27.691,86D 79.632,35C 79.632,35C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 21.206.306,61C 20.488.742,82D 717.563,79C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 21.206.306,61C 20.488.742,82D 717.563,79C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 151.494,69C 2.080.237,09C 2.080.237,09C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 151.494,69C 2.080.237,09C 2.080.237,09C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/11/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 19.947.273,03C 50.235.370,35C 47.234.885,60C 67.182.158,63C 2.1.2.1.3.01.00 DO EXERCICIO 50.147.072,18C 64.348.798,36C 64.348.798,36C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 79.877,36C 8.691.974,29C 8.691.974,29C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 160,00C 160,00C 2.1.2.1.3.01.03 = FGTS 251.520,43D 2.945.949,37C 2.945.949,37C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 1.650,55D 919.581,23C 919.581,23C 2.1.2.1.3.01.09 = INSS-SENAI 522,15C 60.865,91C 60.865,91C 2.1.2.1.3.01.10 = COFINS 50.326.654,09C 50.915.713,58C 50.915.713,58C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 347,10C 347,10C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 6.810,44D 814.206,88C 814.206,88C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 19.947.273,03C 8.438,36D 18.128.772,91D 1.818.500,12C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 19.947.273,03C 8.438,36D 18.128.772,91D 1.818.500,12C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 80.238,35C 773.528,38C 773.528,38C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 24.252,25C 226.941,17C 226.941,17C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 5.586,56D 9.821,34C 9.821,34C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 2.167,51D 4.569,26C 4.569,26C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 1.098.493,59C 10.918.628,58C 11.034.725,94C 12.133.219,53C 2.1.2.1.5.01.00 DO EXERCICIO 10.918.628,58C 11.089.881,27C 11.089.881,27C 2.1.2.1.5.01.04 = ISS A RECOLHER 25.478,87C 25.869,09C 25.869,09C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 10.891.461,11C 11.019.335,21C 11.019.335,21C 2.1.2.1.5.01.10 = IPTU A RECOLHER 502,77D 41.231,83C 41.231,83C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 2.191,37C 3.445,14C 3.445,14C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 1.098.493,59C 55.155,33D 1.043.338,26C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 1.098.493,59C 55.155,33D 1.043.338,26C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 15.293.774,47C 75.163,02D 4.365.480,53D 10.928.293,94C 2.1.2.1.6.01.00 RESTOS A PAGAR 1.147.426,51C 1.147.426,51D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 1.147.426,51C 1.147.426,51D 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 1.455.351,72C 1.455.351,72D 2.1.2.1.6.02.01 = DIVIDA INTERNA 1.455.351,72C 1.455.351,72D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 2.975,05C 758,61D 2.216,44C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 2.975,05C 758,61D 2.216,44C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 404.619,15C 224.812,30D 179.806,85C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 404.619,15C 224.812,30D 179.806,85C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 12.283.402,04C 75.163,02D 1.537.131,39D 10.746.270,65C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 10.154.320,65C 75.163,02D 1.394.668,27D 8.759.652,38C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.129.081,39C 142.463,12D 1.986.618,27C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 135.614.439,07C 135.614.439,07C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 135.614.439,07C 135.614.439,07C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 135.614.439,07C 135.614.439,07C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 2.189.652,16C 21.672,94C 215.969,05C 2.405.621,21C 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 868.386,08C 21.672,94C 215.969,05C 1.084.355,13C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 110,88D 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 505.301,51C 21.783,82C 215.969,05C 721.270,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/11/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.2.2.04.00 = CREDORES POR ADIANTAMENTOS 363.084,57C 363.084,57C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 342.756.364,70C 7.159.368,68C 82.536.038,32C 425.292.403,02C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 342.756.364,70C 7.159.368,68C 82.536.038,32C 425.292.403,02C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 314.053.615,00C 8.597.548,81C 83.213.955,38C 397.267.570,38C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.702.749,70C 1.438.180,13D 677.917,06D 28.024.832,64C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 22.023.201,50C 1.879,03D 1.244.865,04D 20.778.336,46C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 21.361.227,69C 1.191.452,02D 20.169.775,67C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 21.361.227,69C 1.191.452,02D 20.169.775,67C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 661.973,81C 1.879,03D 53.413,02D 608.560,79C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 661.973,81C 1.879,03D 53.413,02D 608.560,79C 2.1.5.0.0.00.00 PROVISOES 926.545.781,46C 89.530,76D 147.005.906,36C 1073.551.687,82C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 131.516.259,45C 79.353,80D 4.206.684,01D 127.309.575,44C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.085.802,36C 283.731,32C 2.886.720,12C 19.972.522,48C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 41.696.944,85C 24.901,42C 1.019.922,77D 40.677.022,08C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 20.017.616,22C 2.100,00C 5.449.776,48D 14.567.839,74C 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 6.308.989,05C 390.086,54D 430.385,31D 5.878.603,74C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 46.181.565,02C 193.319,57D 45.988.245,45C 2.1.5.9.0.00.00 OUTRAS PROVISOES 795.029.522,01C 10.176,96D 151.212.590,37C 946.242.112,38C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 23.309.507,37C 497.123,27C 23.806.630,64C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 1.391.549,24C 52.159,07D 1.339.390,17C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 506.280,47C 16.762,49D 23.200,01D 483.080,46C 2.1.5.9.5.00.00 PROVISAO P/ ICMS 670.873.879,39C 146.627.572,20C 817.501.451,59C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 2.376.684,43C 1.174,72C 748.164,23C 3.124.848,66C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 9.487.216,51C 5.410,81C 3.415.089,75C 12.902.306,26C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 7.498.170,09C 7.498.170,09C 2.1.5.9.9.00.00 OUTRAS PROVISOES 79.586.234,51C 79.586.234,51C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1100.818.184,96C 2.202.963,70C 142.414.418,65C 1243.232.603,61C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1100.818.184,96C 2.202.963,70C 142.414.418,65C 1243.232.603,61C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 82.261.903,24C 551.892,92D 96.417.607,11C 178.679.510,35C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 442.795,40C 29.000,00D 384.795,40D 58.000,00C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 52.159.178,18C 704.843,01D 64.189.395,40C 116.348.573,58C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 5.265.251,31C 7.969,53C 11.207.042,58C 16.472.293,89C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 24.394.678,35C 173.980,56C 21.405.964,53C 45.800.642,88C 2.1.6.1.2.08.01 = INSS 11.238.959,36C 95.681,88C 14.026.553,08C 25.265.512,44C 2.1.6.1.2.08.02 = SRF 12.444.926,62C 68.895,84C 5.747.479,94C 18.192.406,56C 2.1.6.1.2.08.03 = SESI 314.212,97C 5.259,36C 996.150,67C 1.310.363,64C 2.1.6.1.2.08.04 = SENAI 396.579,40C 4.143,48C 635.780,84C 1.032.360,24C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 883.749.170,73C 2.841.285,13C 18.953.052,26C 902.702.222,99C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 882.991.930,67C 2.841.285,13C 19.710.292,32C 902.702.222,99C 2.1.6.1.3.02.00 = CREDORES DE BILHETES AEREO 757.240,06C 757.240,06D 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 134.807.110,99C 86.428,51D 27.043.759,28C 161.850.870,27C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 125.831.732,55C 58.804,67D 2.763.027,98C 128.594.760,53C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 888.249,23C 888.249,23C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/11/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 7.333.509,68C 27.623,84D 280.731,30C 7.614.240,98C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 24.000.000,00C 24.000.000,00C 2.1.6.1.9.99.00 = OUTRAS OBRIGACOES 753.619,53C 753.619,53C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 3309.887.864,16C 18.086.399,85D 249.388.632,36C 3559.276.496,52C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 3309.887.864,16C 18.086.399,85D 249.388.632,36C 3559.276.496,52C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 903.757.416,11C 7.455.185,06D 37.477.910,04D 866.279.506,07C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 58.694.291,42C 4.501.899,94D 14.827.969,07D 43.866.322,35C 2.2.2.1.2.06.00 = UNIAO 58.694.291,42C 4.501.899,94D 14.827.969,07D 43.866.322,35C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 845.063.124,69C 2.953.285,12D 22.649.940,97D 822.413.183,72C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 845.063.124,69C 2.953.285,12D 22.649.940,97D 822.413.183,72C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 91.226.923,91C 4.237.291,17D 49.952.970,44D 41.273.953,47C 2.2.2.3.4.00.00 = ADIANTAMENTOS DIVERSOS REC 2.357.230,42C 2.237.291,17D 2.237.291,17D 119.939,25C 2.2.2.3.5.00.00 = CREDORES DE CONTRATOS EM R 32.069.011,64C 3.715.679,27D 28.353.332,37C 2.2.2.3.8.00.00 = FORNC/CREDORES C/ CONTRATO 56.800.681,85C 2.000.000,00D 44.000.000,00D 12.800.681,85C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 1742.415.259,08C 6.439.207,20D 14.169.542,90D 1728.245.716,18C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 938.204.867,98C 9.256.678,66D 29.727.503,06D 908.477.364,92C 2.2.2.4.3.01.00 = SOCIAIS 173.385,17C 173.385,17C 2.2.2.4.3.07.00 PARCELAMENTO - PAES 423.888.234,09C 2.279.207,85D 21.296.313,25D 402.591.920,84C 2.2.2.4.3.07.01 = INSS 302.721.129,52C 994.565,70D 11.487.348,65D 291.233.780,87C 2.2.2.4.3.07.02 = SRF 95.226.236,18C 1.188.779,17D 8.366.976,62D 86.859.259,56C 2.2.2.4.3.07.03 = SESI 14.430.187,89C 53.988,57D 818.912,88D 13.611.275,01C 2.2.2.4.3.07.04 = SENAI 11.510.680,50C 41.874,41D 623.075,10D 10.887.605,40C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 3.654.000,00C 3.654.000,00C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 483.283.295,81C 6.875.332,52D 128.967.149,44D 354.316.146,37C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 27.205.952,91C 102.138,29D 120.535.959,63C 147.741.912,54C 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 428.264,21C 2.631,98D 21.355,33D 406.908,88C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 602.605.175,33C 2.820.103,44C 6.189.945,35C 608.795.120,68C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 160.268.633,61C 9.389.370,14C 169.658.003,75C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 572.488.265,06C 45.283,58C 350.989.055,74C 923.477.320,80C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 323.499.606,37C 35.237,11C 146.072,54D 323.353.533,83C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 22.875.347,02C 22.875.347,02C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 176.721.256,30C 9.134.127,62C 185.855.383,92C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 36.531.450,00C 341.325.580,93C 377.857.030,93C 2.2.2.7.9.00.00 OUTRAS PROVISOES 12.860.605,37C 10.046,47C 675.419,73C 13.536.025,10C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 6.488.028,36C 1.370,48D 30.569,58D 6.457.458,78C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 54.811,07C 1.370,48D 26.034,98D 28.776,09C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 54.811,07C 1.370,48D 26.034,98D 28.776,09C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 54.811,07C 1.370,48D 26.034,98D 28.776,09C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/11/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 726.145,06C 4.534,60D 721.610,46C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 726.145,06C 4.534,60D 721.610,46C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 115.483,73C 2.720,83C 118.204,56C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 610.661,33C 7.255,43D 603.405,90C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 20.045,28C 305,80D 19.739,48C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 19.556,07C 183,41C 19.739,48C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 489,21C 489,21D 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 20.045,28D 305,80C 19.739,48D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 19.556,07D 183,41D 19.739,48D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 489,21D 489,21C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 6773.579.920,32C 27.737.715,67C 374.036.150,85D 6399.543.769,47C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 11433.814.080,70C 11433.814.080,70C 2.4.1.4.0.00.00 CAPITAL REALIZADO 11433.814.080,70C 11433.814.080,70C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 11433.814.080,70C 11433.814.080,70C 2.4.2.0.0.00.00 RESERVAS 5516.553.678,91C 28.466.191,99C 384.662.562,87D 5131.891.116,04C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5371.212.896,53C 28.470.863,51C 39.767.328,53D 5331.445.568,00C 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 845.033.230,07C 7.240.227,41C 98.266.573,49D 746.766.656,58C 2.4.2.1.4.01.00 DOACOES 332.655.847,56C 16.165,00C 34.722.305,35C 367.378.152,91C 2.4.2.1.4.02.00 = SUBVENCOES 512.377.382,51C 7.224.062,41C 132.988.878,84D 379.388.503,67C 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 78.990.733,45C 55.663,09C 79.046.396,54C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 4447.036.115,70C 21.230.636,10C 58.443.581,87C 4505.479.697,57C 2.4.2.1.9.02.00 RESERVA CORRECAO ESPECIAL DP 256.633,42C 256.633,42C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 4446.779.482,28C 21.230.636,10C 58.443.581,87C 4505.223.064,15C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 134.421.440,23C 4.671,52D 344.895.234,34D 210.473.794,11D 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.887.574,23C 4.671,52D 46.715,20D 59.840.859,03C 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 27.669.523,00D 250.160.176,21D 277.829.699,21D 2.4.2.2.4.00.00 * C.S.L. S/REAVALIACAO 8.861.927,00D 91.165.404,72D 100.027.331,72D 2.4.2.2.9.00.00 OUTRAS RESERVAS DE REAVALIAC 110.834.444,31C 3.522.938,21D 107.311.506,10C 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 10176.787.839,29D 728.476,32D 10.626.412,02C 10166.161.427,27D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 10176.787.839,29D 728.476,32D 10.626.412,02C 10166.161.427,27D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 10173.133.661,58D 9.830.715,44C 10163.302.946,14D 2.4.3.1.2.00.00 RESULTADO DO EXERCICIO 4.671,52C 4.671,52C 4.671,52C 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 3.654.177,71D 733.147,84D 791.025,06C 2.863.152,65D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 981.619.617,71C 1114.516.287,80C 14982.922.826,10C 15964.542.443,81C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 2214.193.789,00C 2214.193.789,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 2214.193.789,00C 2214.193.789,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 2214.193.789,00C 2214.193.789,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/11/2007 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 2214.193.789,00C 2214.193.789,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 2214.193.789,00D 2214.193.789,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 487.224.542,45C 6337.014.127,17C 6337.014.127,17C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 34.460.175,45C 2858.346.789,90C 2858.346.789,90C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 176.646.108,41D 341.297.452,03C 341.297.452,03C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 33.138.109,79D 611.749.544,82C 611.749.544,82C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 33.138.109,79D 611.749.544,82C 611.749.544,82C 2.9.2.1.2.01.01 = CREDITO CONTIDO 33.138.109,79D 340.431.453,82C 340.431.453,82C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 271.318.091,00C 271.318.091,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 244.244.393,65C 1905.299.793,05C 1905.299.793,05C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 18.847.373,69D 201.653.170,25C 201.653.170,25C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 263.091.767,34C 1703.646.622,80C 1703.646.622,80C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 73.850,00C 48.679.853,86C 48.679.853,86C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 73.850,00C 48.636.515,43C 48.636.515,43C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 73.850,00C 48.636.515,43C 48.636.515,43C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 43.338,43C 43.338,43C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 43.338,43C 43.338,43C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 4.727.061,24C 16.917.526,37C 16.917.526,37C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 4.727.061,24C 16.917.526,37C 16.917.526,37C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 244.244.393,65C 1905.299.793,05C 1905.299.793,05C 2.9.2.4.1.00.00 DESPESA EMPENHADA 18.847.373,69D 201.653.170,25C 201.653.170,25C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 18.847.373,69D 201.653.170,25C 201.653.170,25C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 18.847.373,69D 201.653.170,25C 201.653.170,25C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 18.847.373,69D 201.653.170,25C 201.653.170,25C 2.9.2.4.1.02.01 = CONCURSO 36.634,31D 9.166,45C 9.166,45C 2.9.2.4.1.02.02 = CONVITE 382.668,70C 4.045.755,01C 4.045.755,01C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 214.961,65C 4.054.862,10C 4.054.862,10C 2.9.2.4.1.02.04 = CONCORRENCIA 22.625.216,47D 85.653.010,56C 85.653.010,56C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.092.135,51D 9.970.408,52C 9.970.408,52C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 3.559.071,18D 30.934.582,08C 30.934.582,08C 2.9.2.4.1.02.07 = NAO APLICAVEL 11.009.844,05C 49.728.702,60C 49.728.702,60C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 0,01C 0,01C 2.9.2.4.1.02.09 = PREGAO 141.790,62D 17.256.682,92C 17.256.682,92C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 59.372.705,23C 195.876.458,81C 195.876.458,81C 2.9.2.4.1.03.01 = CONCURSO 213,00D 10.815,14C 10.815,14C 2.9.2.4.1.03.02 = CONVITE 912.441,63D 340.116,94C 340.116,94C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 143.848,11C 1.255.364,83C 1.255.364,83C 2.9.2.4.1.03.04 = CONCORRENCIA 11.243.481,24C 33.696.510,84C 33.696.510,84C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 697.520,70D 4.629.749,31C 4.629.749,31C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 14.614.627,66D 27.046.825,38C 27.046.825,38C 2.9.2.4.1.03.07 = NAO APLICAVEL 64.018.692,69C 124.879.001,51C 124.879.001,51C 2.9.2.4.1.03.09 = PREGAO 191.486,18C 4.018.074,86C 4.018.074,86C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 203.719.062,11C 1507.770.163,99C 1507.770.163,99C 2.9.2.4.1.06.01 = CONCURSO 16.383,35C 553.098,08C 553.098,08C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/11/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.02 = CONVITE 3.989.673,82C 23.573.429,05C 23.573.429,05C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 639.716,29C 4.688.167,65C 4.688.167,65C 2.9.2.4.1.06.04 = CONCORRENCIA 43.297.899,17C 198.759.049,34C 198.759.049,34C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 23.699.830,88C 117.433.743,98C 117.433.743,98C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 29.692.087,82C 156.058.347,91C 156.058.347,91C 2.9.2.4.1.06.07 = NAO APLICAVEL 93.847.010,45C 957.339.728,10C 957.339.728,10C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 5.700,00C 5.700,00C 2.9.2.4.1.06.09 = PREGAO 8.536.460,33C 49.358.899,88C 49.358.899,88C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 18.847.373,69D 201.653.170,25C 201.653.170,25C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 59.392.842,43C 223.959.903,35C 223.959.903,35C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 185.918.465,86C 1314.967.763,65C 1314.967.763,65C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 2.494,74C 25.403,47C 25.403,47C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 17.777.964,31C 164.693.552,33C 164.693.552,33C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 244.244.393,65D 1905.299.793,05D 1905.299.793,05D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 244.244.393,65D 1905.299.793,05D 1905.299.793,05D 2.9.2.4.2.00.00 DESPESA REALIZADA 263.091.767,34C 1703.646.622,80C 1703.646.622,80C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 263.091.767,34C 1703.646.622,80C 1703.646.622,80C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 263.091.767,34C 1703.646.622,80C 1703.646.622,80C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 203.719.062,11C 1507.770.163,99C 1507.770.163,99C 2.9.2.5.1.00.00 DESPESAS PAGAS 203.719.062,11C 1507.770.163,99C 1507.770.163,99C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 185.938.603,06C 1343.051.208,19C 1343.051.208,19C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 17.780.459,05C 164.708.964,84C 164.708.964,84C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 9.990,96C 9.990,96C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 22.286.202,96C 597.257.394,93C 6109.663.786,00C 6131.949.988,96C 2.9.3.1.0.00.00 COTA DE DESPESA 65.150.933,51C 2199.942.807,63C 2199.942.807,63C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 65.150.933,51C 2199.942.807,63C 2199.942.807,63C 2.9.3.1.1.01.00 = COTAS A EMPENHAR 174.855.876,83D 282.337.865,99C 282.337.865,99C 2.9.3.1.1.02.00 = COTAS EMPENHADAS 244.244.393,65C 1905.299.793,05C 1905.299.793,05C 2.9.3.1.1.03.00 = COTAS IMPRESC. A EMPENHAR 4.237.583,31D 12.305.148,59C 12.305.148,59C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 22.286.202,96C 19.697.273,12C 189.201.200,56C 211.487.403,52C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 22.286.202,96C 19.697.273,12C 189.201.200,56C 211.487.403,52C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 37.502.312,89C 58.034.954,61C 192.438.793,26C 229.941.106,15C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 59.222.930,72C 192.616.739,51C 192.616.739,51C 2.9.3.3.1.02.00 = CONSIGNACOES 28.791.026,36C 329.176,24D 783.075,97C 29.574.102,33C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 4.945.814,97C 29.814,00C 9.542,00C 4.955.356,97C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 2.189.652,16C 21.672,94C 215.969,05C 2.405.621,21C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA A PAGAR 1.455.351,72C 1.455.351,72D 2.9.3.3.1.07.00 = SERVICO DA DIVIDA A PAGAR 911.337,20D 244.859,33C 244.859,33C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 120.467,68C 1.050,39C 23.959,12C 144.426,80C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 256.192.927,99C 4.404.349,52D 110.571.808,77D 145.621.119,22C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 183.944.837,26C 4.382.512,62D 110.287.728,00D 73.657.109,26C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 5.864.581,02C 5.864.581,02C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 25.529.093,83C 9.509,01D 25.519.584,82C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 5.180.090,46C 12.450,87D 12.450,87D 5.167.639,59C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/11/2007 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 5.061.500,30C 9.386,03D 11.748,47D 5.049.751,83C 2.9.3.3.2.11.00 = RESTOS A PAGAR PROCESSADO- 30.612.825,12C 250.372,42D 30.362.452,70C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 12.690.996,24C 985.948,69C 1.252.157,67C 13.943.153,91C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 1.061.111,71C 3.014.859,97C 3.014.859,97C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 1.061.111,71C 3.014.859,97C 3.014.859,97C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 12.690.996,24C 75.163,02D 1.762.702,30D 10.928.293,94C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 2.975,05C 758,61D 2.216,44C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 404.619,15C 224.812,30D 179.806,85C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 12.283.402,04C 75.163,02D 1.537.131,39D 10.746.270,65C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 306.386.237,12D 54.616.553,78D 83.119.142,16D 389.505.379,28D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 306.386.237,12D 54.616.553,78D 83.119.142,16D 389.505.379,28D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 303.617.098,88C 2101.213.055,08C 2101.213.055,08C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 18.847.373,69D 201.653.170,25C 201.653.170,25C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 263.091.767,34C 1703.646.622,80C 1703.646.622,80C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 36.803,22C 36.803,22C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 59.372.705,23C 195.876.458,81C 195.876.458,81C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 208.792.089,42C 1619.306.722,73C 1619.306.722,73C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 200.474.270,78C 1474.391.049,31C 1474.391.049,31C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 156.263.045,31C 1092.139.683,43C 1092.139.683,43C 2.9.3.5.1.02.00 = CONSIGNACOES 18.108.584,90C 163.900.832,20C 163.900.832,20C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 13.083,96C 959.797,07C 959.797,07C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 284.516,05C 1.517.142,79C 1.517.142,79C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 1.455.351,72C 1.455.351,72C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 25.803.596,21C 214.416.797,75C 214.416.797,75C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 1.444,35C 1.444,35C 1.444,35C 2.9.3.5.2.00.00 RESTOS A PAGAR 4.370.694,08C 106.683.393,85C 106.683.393,85C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 4.353.361,53C 106.416.361,30C 106.416.361,30C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 11.006,52C 11.006,52C 11.006,52C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 6.326,03C 6.326,03C 6.326,03C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 249.700,00C 249.700,00C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 3.947.124,56C 38.232.279,57C 38.232.279,57C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 3.871.961,54C 36.494.727,01C 36.494.727,01C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 2.815,90D 2.201,73C 2.201,73C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 3.874.777,44C 36.492.525,28C 36.492.525,28C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 75.163,02C 1.737.552,56C 1.737.552,56C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 224.466,16C 224.466,16C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 75.163,02C 1.513.086,40C 1.513.086,40C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 256.192.927,99C 33.655,44D 3.860.289,97D 252.332.638,02C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 1.147.426,51C 1.110.623,29D 36.803,22C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 1.147.426,51C 1.147.426,51D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 36.803,22C 36.803,22C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 36.803,22C 36.803,22C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 255.045.501,48C 33.655,44D 2.749.666,68D 252.295.834,80C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 255.045.501,48C 4.404.349,52D 109.424.382,26D 145.621.119,22C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/11/2007 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 182.797.410,75C 4.382.512,62D 109.140.301,49D 73.657.109,26C 2.9.5.2.1.05.00 = RESTOS A PAGAR PROCESSADO 5.864.581,02C 5.864.581,02C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 25.529.093,83C 9.509,01D 25.519.584,82C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 5.180.090,46C 12.450,87D 12.450,87D 5.167.639,59C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 5.061.500,30C 9.386,03D 11.748,47D 5.049.751,83C 2.9.5.2.1.09.00 = RESTOS A PAGAR PROCESSADO 30.612.825,12C 250.372,42D 30.362.452,70C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 4.370.694,08C 106.674.715,58C 106.674.715,58C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 4.353.361,53C 106.398.174,02C 106.398.174,02C 2.9.5.2.2.06.00 = RESTOS A PAGAR PROCESSADO 9.509,01C 9.509,01C 2.9.5.2.2.07.00 = RESTOS A PAGAR PROCESSADO 11.006,52C 11.006,52C 11.006,52C 2.9.5.2.2.08.00 = RESTOS A PAGAR PROCESSADO 6.326,03C 6.326,03C 6.326,03C 2.9.5.2.2.09.00 = RESTOS A PAGAR PROCESSADOS 249.700,00C 249.700,00C 2.9.7.0.0.00.00 OUTROS CONTROLES 71.002,99C 347,10C 71.350,09C 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 1.783,04C 1.783,04C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 1.783,04C 1.783,04C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 347,10C 347,10C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 347,10C 347,10C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 10.856.499,73C 97.492.747,45C 97.492.747,45C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 10.856.499,73C 97.492.747,45C 97.492.747,45C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 10.856.499,73C 97.492.747,45C 97.492.747,45C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 5.361.744,38C 48.710.546,43C 48.710.546,43C 2.9.8.1.1.02.00 = CONTRAPARTIDA DESPESAS 5.494.755,35C 48.782.201,02C 48.782.201,02C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 703.069.483,77C 19.211.506,13C 228.418.319,35C 931.487.803,12C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 220.891.277,57C 1.087.188,86C 11.580.474,34D 209.310.803,23C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 363.390.561,67C 38.615.535,44C 402.006.097,11C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 8.000.000,00C 8.000.000,00D 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 65.466.120,22C 65.465.192,37D 927,85C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 36.014.810,77C 18.061.405,22C 274.395.656,40C 310.410.467,17C 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 8.971.705,68C 62.912,05C 452.794,22C 9.424.499,90C 3.0.0.0.0.00.00 DESPESA 263.091.767,34D 1703.646.622,80D 1703.646.622,80D 3.3.0.0.0.00.00 DESPESAS CORRENTES 212.264.867,05D 1539.335.882,81D 1539.335.882,81D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 60.601.509,01D 600.043.229,80D 600.043.229,80D 3.3.1.9.0.00.00 APLICACOES DIRETAS 60.601.509,01D 600.043.229,80D 600.043.229,80D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 4.421.244,38D 41.155.972,97D 41.155.972,97D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 4.421.244,38D 41.155.972,97D 41.155.972,97D 3.3.1.9.0.09.00 SALARIO-FAMILIA 115,40D 1.536,61D 1.536,61D 3.3.1.9.0.09.01 SALARIO FAMILIA 115,40D 1.536,61D 1.536,61D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 40.719.635,48D 402.990.616,55D 402.990.616,55D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 75.742,93D 537.030,46D 537.030,46D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.303.904,49D 12.690.814,76D 12.690.814,76D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.300,32D 14.744,62D 14.744,62D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/11/2007 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.800.310,56D 17.565.929,46D 17.565.929,46D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 36.155,77D 363.549,60D 363.549,60D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.938.768,65D 18.144.656,36D 18.144.656,36D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 282.965,33D 2.555.767,26D 2.555.767,26D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 23.599.356,62D 231.019.132,83D 231.019.132,83D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 2.878.660,60D 25.858.746,24D 25.858.746,24D 3.3.1.9.0.11.17 SUBSTITUICOES 115.075,88D 115.075,88D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 3.088.998,14D 29.739.440,43D 29.739.440,43D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.066.729,70D 30.990.825,09D 30.990.825,09D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 4.119,52D 17.419,27D 17.419,27D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 60.509,97D 590.193,30D 590.193,30D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 121.836,72D 1.207.818,02D 1.207.818,02D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.427.891,99D 17.788.785,30D 17.788.785,30D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.022.236,77D 13.639.110,99D 13.639.110,99D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 41.870,87D 41.870,87D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 10.147,40D 109.705,81D 109.705,81D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 13.488.451,69D 134.963.881,13D 134.963.881,13D 3.3.1.9.0.13.01 FGTS 2.981.995,23D 30.822.759,38D 30.822.759,38D 3.3.1.9.0.13.02 INSS 9.476.875,18D 94.169.128,78D 94.169.128,78D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 152.558,26D 1.383.849,78D 1.383.849,78D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 877.023,02D 8.559.379,15D 8.559.379,15D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 68,19D 68,19D 3.3.1.9.0.13.09 SINDICATOS DE CLASSE 23.324,15D 23.324,15D 3.3.1.9.0.13.99 OUTRAS 5.371,70D 5.371,70D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 697.013,98D 8.335.186,85D 8.335.186,85D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 231.714,64D 2.044.533,10D 2.044.533,10D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 361.745,64D 5.291.615,67D 5.291.615,67D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 7.200,00D 32.400,00D 32.400,00D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 88.408,80D 894.557,92D 894.557,92D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 7.944,90D 70.803,46D 70.803,46D 3.3.1.9.0.16.99 OUTRAS 1.276,70D 1.276,70D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 1.190.743,78D 8.729.648,51D 8.729.648,51D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 769.595,23D 5.913.651,36D 5.913.651,36D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 266.114,09D 2.313.812,06D 2.313.812,06D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 120.144,30D 267.034,83D 267.034,83D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 34.890,16D 134.129,33D 134.129,33D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 28.471,01D 28.471,01D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 72.549,92D 72.549,92D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 72.374,74D 3.555.553,34D 3.555.553,34D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 72.374,74D 3.555.553,34D 3.555.553,34D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 11.348,45D 308.568,13D 308.568,13D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 11.348,45D 308.568,13D 308.568,13D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 581,11D 2.265,71D 2.265,71D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 581,11D 2.265,71D 2.265,71D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/11/2007 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 581,11D 2.265,71D 2.265,71D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 21.424.253,81D 197.044.504,11D 197.044.504,11D 3.3.2.9.0.00.00 APLICACOES DIRETAS 21.424.253,81D 197.044.504,11D 197.044.504,11D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 4.210.603,85D 28.673.915,41D 28.673.915,41D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 4.087.069,32D 27.554.624,26D 27.554.624,26D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 123.534,53D 1.119.291,15D 1.119.291,15D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 17.213.649,96D 168.370.588,70D 168.370.588,70D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 17.213.649,96D 168.370.588,70D 168.370.588,70D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 130.239.104,23D 742.248.148,90D 742.248.148,90D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 2.295.615,51D 2.295.615,51D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 2.295.615,51D 2.295.615,51D 3.3.3.2.0.93.02 = RESTITUICOES 2.295.615,51D 2.295.615,51D 3.3.3.9.0.00.00 APLICACOES DIRETAS 130.239.104,23D 739.952.533,39D 739.952.533,39D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 5.489.835,86D 62.881.495,66D 62.881.495,66D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 5.489.835,86D 62.881.495,66D 62.881.495,66D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 35.581,29D 358.785,17D 358.785,17D 3.3.3.9.0.08.01 AUXILIO CRECHE 29.478,53D 315.860,85D 315.860,85D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 3.800,00D 23.502,24D 23.502,24D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 500,00D 4.400,00D 4.400,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 1.802,76D 14.422,08D 14.422,08D 3.3.3.9.0.08.99 OUTROS 600,00D 600,00D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 16.753,74D 153.050,31D 153.050,31D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 12.254,86D 130.697,67D 130.697,67D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 4.498,88D 22.352,64D 22.352,64D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 7.202.844,25D 54.510.808,99D 54.510.808,99D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 1.705,07D 113.728,97D 113.728,97D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 18.025,88D 117.568,35D 117.568,35D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 19.063,94D 99.233,64D 99.233,64D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 37.424,56D 650.086,37D 650.086,37D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 1.243.542,22D 10.963.149,15D 10.963.149,15D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 201.478,26D 1.334.120,67D 1.334.120,67D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 196,40D 556,83D 556,83D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 1.298,00D 16.109,96D 16.109,96D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 499.843,03D 2.706.999,29D 2.706.999,29D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 126.519,37D 1.289.952,87D 1.289.952,87D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 39.360,00D 186.920,00D 186.920,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 29.448,48D 1.014.302,29D 1.014.302,29D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 15.990,00D 15.990,00D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 13.405,00D 187.517,19D 187.517,19D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 106.438,00D 722.126,43D 722.126,43D 3.3.3.9.0.30.21 MATERIAS PRIMAS 4.785.197,14D 34.174.434,34D 34.174.434,34D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 0,20D 51.073,20D 51.073,20D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 39.382,83D 575.606,29D 575.606,29D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 416,70D 2.245,67D 2.245,67D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/11/2007 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.28 MATERIAL QUIMICO 24.337,45D 96.018,42D 96.018,42D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 8.917,72D 175.071,06D 175.071,06D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 6.844,00D 6.844,00D 6.844,00D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 104,00D 104,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 425,00D 425,00D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 6.800,00D 6.800,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 3.825,00D 3.825,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 4.066,55D 23.152,66D 23.152,66D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 4.066,55D 23.152,66D 23.152,66D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 83.000,00D 83.000,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 83.000,00D 83.000,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 119.795,17D 861.841,54D 861.841,54D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 800,00D 12.923,33D 12.923,33D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 16.897,54D 160.165,12D 160.165,12D 3.3.3.9.0.36.12 DIARIAS 2.241,70D 2.241,70D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 2.649,78D 2.649,78D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 102.097,63D 683.861,61D 683.861,61D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 51.250.803,35D 422.206.517,79D 422.206.517,79D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 5.290,95D 42.166,97D 42.166,97D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 15.264,46D 65.200,15D 65.200,15D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 8.271,70D 8.271,70D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 8.427,50D 8.427,50D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 355.983,45D 4.469.057,64D 4.469.057,64D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 333.608,35D 3.368.609,51D 3.368.609,51D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 10.787,11D 95.462,95D 95.462,95D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 1.310,80D 20.359,60D 20.359,60D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 16.125,14D 131.975,89D 131.975,89D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 11.000,92D 213.154,71D 213.154,71D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 2.913.584,45D 151.818.630,41D 151.818.630,41D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 990.701,25D 1.882.764,06D 1.882.764,06D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 2.723.859,06D 11.980.935,27D 11.980.935,27D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 273.217,35D 1.782.666,31D 1.782.666,31D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 302.907,30D 2.291.061,82D 2.291.061,82D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 8.454.348,83D 53.308.801,92D 53.308.801,92D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 167.387,64D 3.972.156,46D 3.972.156,46D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 4.519.947,29D 47.258.065,41D 47.258.065,41D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 520.223,54D 7.073.182,09D 7.073.182,09D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 2.520,00D 18.263,30D 18.263,30D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 2.070,27D 14.049,00D 14.049,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.254.568,32D 11.910.966,17D 11.910.966,17D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 65.217,85D 383.863,98D 383.863,98D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 143.295,67D 496.512,99D 496.512,99D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 151.077,02D 1.409.838,54D 1.409.838,54D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 11.099,00D 1.120.586,81D 1.120.586,81D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/11/2007 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 10.030.721,94D 28.999.218,21D 28.999.218,21D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 5.000,00D 5.000,00D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 3.363.141,23D 18.766.142,47D 18.766.142,47D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 576.051,78D 6.558.306,16D 6.558.306,16D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 376.492,56D 2.006.800,21D 2.006.800,21D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 900,30D 9.567,94D 9.567,94D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 10.110.330,26D 41.405.428,97D 41.405.428,97D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.235.254,71D 7.241.067,85D 7.241.067,85D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 21.966,56D 44.382,64D 44.382,64D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 77.469,01D 715.399,06D 715.399,06D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 9.983,01D 93.457,12D 93.457,12D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 12.747,73D 168.136,61D 168.136,61D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 110.077,20D 110.077,20D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 119.992,00D 119.992,00D 3.3.3.9.0.39.65 = CONVENIOS 82.686,82D 82.686,82D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 4.766,00D 4.766,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 980,00D 3.595,00D 3.595,00D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 6.111,36D 48.677,16D 48.677,16D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 18.700,00D 70.350,00D 70.350,00D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 567,40D 39.135,33D 39.135,33D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 2.037.709,13D 10.261.096,62D 10.261.096,62D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 126.280,35D 300.991,52D 300.991,52D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 7.211,74D 7.211,74D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 62.268.482,87D 167.558.812,47D 167.558.812,47D 3.3.3.9.0.47.01 IPVA 23.829,63D 23.829,63D 3.3.3.9.0.47.02 IPTU 105.699,10D 1.177.113,58D 1.177.113,58D 3.3.3.9.0.47.03 IRPJ 3.467,23D 3.467,23D 3.3.3.9.0.47.04 ICMS 729,37D 16.830,66D 16.830,66D 3.3.3.9.0.47.05 COFINS 50.374.305,51D 131.232.934,26D 131.232.934,26D 3.3.3.9.0.47.06 PIS/PASEP 10.918.876,48D 28.477.414,24D 28.477.414,24D 3.3.3.9.0.47.07 CPMF 778.831,80D 5.830.441,86D 5.830.441,86D 3.3.3.9.0.47.08 ISS 49.189,73D 235.163,11D 235.163,11D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 148.846,62D 148.846,62D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 160,00D 1.600,00D 1.600,00D 3.3.3.9.0.47.11 PAES 38.141,95D 404.365,58D 404.365,58D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 2.548,93D 6.805,70D 6.805,70D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 3.504.824,21D 30.238.344,99D 30.238.344,99D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 3.504.824,21D 30.238.344,99D 30.238.344,99D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 37.213,23D 37.213,23D 3.3.3.9.0.92.17 DESP.DE EXERC.ANTERIORES-SER 27.965,00D 27.965,00D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 9.248,23D 9.248,23D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 346.116,94D 1.039.510,58D 1.039.510,58D 3.3.3.9.0.93.02 RESTITUICOES 30.808,93D 70.216,62D 70.216,62D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 315.308,01D 969.293,96D 969.293,96D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/11/2007 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 50.826.900,29D 164.310.739,99D 164.310.739,99D 3.4.4.0.0.00.00 INVESTIMENTOS 47.358.895,09D 146.693.587,02D 146.693.587,02D 3.4.4.9.0.00.00 APLICACOES DIRETAS 47.358.895,09D 146.693.587,02D 146.693.587,02D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 226.071,41D 2.250.762,99D 2.250.762,99D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 226.071,41D 1.434.303,28D 1.434.303,28D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 816.459,71D 816.459,71D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 46.313.768,29D 142.842.916,50D 142.842.916,50D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 124.776,96D 1.088.811,72D 1.088.811,72D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 5.435.281,48D 5.435.281,48D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 218.527,54D 228.087,54D 228.087,54D 3.4.4.9.0.51.06 = INSTALACOES 2.247.386,71D 7.177.815,54D 7.177.815,54D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 43.723.077,08D 128.912.920,22D 128.912.920,22D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 273.542,28D 664.292,73D 664.292,73D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 14.355,00D 128.766,80D 128.766,80D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 181.780,28D 374.849,93D 374.849,93D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 15.840,00D 24.640,00D 24.640,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 52.432,00D 56.595,00D 56.595,00D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 729,00D 729,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 6.240,00D 73.177,00D 73.177,00D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 620,00D 1.340,00D 1.340,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 2.275,00D 4.195,00D 4.195,00D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 240.000,00D 600.000,00D 600.000,00D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 240.000,00D 600.000,00D 600.000,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 305.513,11D 335.614,80D 335.614,80D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 305.513,11D 335.614,80D 335.614,80D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 3.468.005,20D 17.617.152,97D 17.617.152,97D 3.4.6.9.0.00.00 APLICACOES DIRETAS 3.468.005,20D 17.617.152,97D 17.617.152,97D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 3.468.005,20D 17.617.152,97D 17.617.152,97D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 3.468.005,20D 17.617.152,97D 17.617.152,97D 4.0.0.0.0.00.00 RECEITA 173.437.217,69C 1556.730.256,69C 1556.730.256,69C 4.1.0.0.0.00.00 RECEITAS CORRENTES 173.437.217,69C 1556.730.256,69C 1556.730.256,69C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 183,68C 183,68C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 183,68C 183,68C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 183,68C 183,68C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 183,68C 183,68C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1.722.337,25C 12.070.010,35C 12.070.010,35C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.014.239,88C 10.468.943,38C 10.468.943,38C 4.1.3.1.1.00.00 ALUGUEIS 987.617,32C 10.181.948,94C 10.181.948,94C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 987.359,82C 10.172.725,94C 10.172.725,94C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 257,50C 9.223,00C 9.223,00C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 3.774,56C 48.245,60C 48.245,60C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 3.774,56C 48.245,60C 48.245,60C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 22.848,00C 238.748,84C 238.748,84C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 22.848,00C 238.748,84C 238.748,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/11/2007 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 708.097,37C 1.601.066,97C 1.601.066,97C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 349,77C 349,77C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 349,77C 349,77C 4.1.3.2.2.00.00 DIVIDENDOS 1.660,14C 1.660,14C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 1.530,25C 1.530,25C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 129,89C 129,89C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 708.097,37C 1.599.057,06C 1.599.057,06C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 11.263,55C 39.404,38C 39.404,38C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 11.263,55C 39.404,38C 39.404,38C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 6.789,22C 151.458,27C 151.458,27C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 9,13C 125,89C 125,89C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 6.780,09C 151.332,38C 151.332,38C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 690.044,60C 1.407.235,48C 1.407.235,48C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 690.044,60C 1.407.235,48C 1.407.235,48C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 958,93C 958,93C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 958,93C 958,93C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 120.002,42C 1.624.872,75C 1.624.872,75C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 2.393,90C 726.616,60C 726.616,60C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 2.393,90C 726.616,60C 726.616,60C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 117.608,52C 898.256,15C 898.256,15C 4.1.5.3.0.01.00 CONSTRUCAO 117.608,52C 898.256,15C 898.256,15C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 170.313.688,75C 1525.621.861,39C 1525.621.861,39C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 681.075,00C 5.820.834,43C 5.820.834,43C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 679.326,00C 5.804.078,97C 5.804.078,97C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 1.749,00C 16.755,46C 16.755,46C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 76.389,82C 860.895,61C 860.895,61C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 76.389,82C 860.895,61C 860.895,61C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.159.353,09C 10.883.860,09C 10.883.860,09C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 21.654,00C 280.090,80C 280.090,80C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.137.699,09C 10.603.769,29C 10.603.769,29C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 18.448,00C 18.448,00C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 168.396.824,69C 1090.536.228,91C 1090.536.228,91C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 416.100.784,18C 416.100.784,18C 4.1.6.0.0.99.00 OUTROS SERVICOS 46,15C 1.400.810,17C 1.400.810,17C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 772.715,55C 3.862.372,04C 3.862.372,04C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 772.715,55C 3.862.372,04C 3.862.372,04C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 772.715,55C 3.862.341,37C 3.862.341,37C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 772.715,55C 3.862.341,37C 3.862.341,37C 4.1.7.6.2.00.00 TRANSF.CONVENIOS DOS ESTADOS 30,67C 30,67C 4.1.7.6.2.99.00 OUTRAS TRANSFERENCIAS CONVEN 30,67C 30,67C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 508.473,72C 13.550.956,48C 13.550.956,48C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 28.616,46C 4.711.615,95C 4.711.615,95C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 28.461,83C 102.567,72C 102.567,72C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 28.461,83C 102.567,72C 102.567,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/11/2007 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 154,63C 4.609.048,23C 4.609.048,23C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 154,63C 3.764,76C 3.764,76C 4.1.9.1.9.99.00 OUTRAS MULTAS 4.605.283,47C 4.605.283,47C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 3.779,65C 56.014,82C 56.014,82C 4.1.9.2.1.00.00 INDENIZACOES 13.924,27C 13.924,27C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 12.274,27C 12.274,27C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 1.650,00C 1.650,00C 4.1.9.2.2.00.00 RESTITUICOES 3.779,65C 42.090,55C 42.090,55C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 3.779,65C 42.090,55C 42.090,55C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 476.077,61C 8.783.325,71C 8.783.325,71C 4.1.9.9.0.99.00 OUTRAS RECEITAS 476.077,61C 8.783.325,71C 8.783.325,71C 4.1.9.9.0.99.99 OUTRAS RECEITAS 476.077,61C 8.783.325,71C 8.783.325,71C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 320.182.945,44D 4425.114.108,54D 4425.114.108,54D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 218.443,98D 1.733.253,66D 1.733.253,66D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 218.443,98D 1.733.253,66D 1.733.253,66D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 193.722,40D 1.241.159,08D 1.241.159,08D 5.1.2.1.1.00.00 COTA FINANCEIRA 304.904,63D 304.904,63D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 304.904,63D 304.904,63D 5.1.2.1.3.00.00 REPASSE 193.722,40D 935.907,35D 935.907,35D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 193.722,40D 935.907,35D 935.907,35D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 347,10D 347,10D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 347,10D 347,10D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 347,10D 347,10D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 23.414,25D 436.951,56D 436.951,56D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 23.414,25D 436.951,56D 436.951,56D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 1.307,33D 55.143,02D 55.143,02D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 1.307,33D 55.143,02D 55.143,02D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 319.964.501,46D 4423.380.854,88D 4423.380.854,88D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.123.282,64D 10.920.372,10D 10.920.372,10D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.123.282,64D 10.920.372,10D 10.920.372,10D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.123.282,64D 10.920.372,10D 10.920.372,10D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.123.282,64D 10.920.066,30D 10.920.066,30D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.123.282,64D 10.920.066,30D 10.920.066,30D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 305,80D 305,80D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 305,80D 305,80D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 27.457,50D 27.457,50D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 27.457,50D 27.457,50D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 27.457,50D 27.457,50D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 27.457,50D 27.457,50D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 318.841.218,82D 4412.433.025,28D 4412.433.025,28D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 264.412.530,71D 3197.872.800,46D 3197.872.800,46D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 26.621.689,41D 62.658.557,12D 62.658.557,12D 5.2.3.1.1.01.00 BENS IMOVEIS 26.621.689,41D 62.658.557,12D 62.658.557,12D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 2.715.332,12D 168.683.324,23D 168.683.324,23D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/11/2007 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 189.892,00D 148.453.957,79D 148.453.957,79D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 8.619,00D 8.619,00D 5.2.3.1.2.01.12 = TRANSFERENCIAS 147.797.379,93D 147.797.379,93D 5.2.3.1.2.01.16 INSERVIBILIDADE 8.111,72D 273.108,93D 273.108,93D 5.2.3.1.2.01.99 OUTRAS 181.780,28D 374.849,93D 374.849,93D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 2.398.977,29D 19.006.415,45D 19.006.415,45D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 67.132,30D 507.734,07D 507.734,07D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 2.318.111,71D 18.415.258,82D 18.415.258,82D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 11.006,98D 12.054,49D 12.054,49D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 1.024,00D 1.024,00D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 2.726,30D 70.344,07D 70.344,07D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 126.462,83D 1.222.950,99D 1.222.950,99D 5.2.3.1.2.03.01 CONSUMO 40.906,56D 529.070,34D 529.070,34D 5.2.3.1.2.03.03 PERDA 85.556,27D 693.880,65D 693.880,65D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 150.406.340,13D 150.406.340,13D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 150.406.340,13D 150.406.340,13D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 232.894.670,29D 2802.232.365,95D 2802.232.365,95D 5.2.3.1.7.01.00 CREDITOS A RECEBER 230.810.297,38D 2767.004.164,49D 2767.004.164,49D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 167.745.977,36D 1509.546.639,76D 1509.546.639,76D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 59.264.320,02D 1249.724.680,97D 1249.724.680,97D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 3.800.000,00D 3.804.908,00D 3.804.908,00D 5.2.3.1.7.01.07 CREDITO A RECEBER - CONCESSO 3.909.395,09D 3.909.395,09D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 7.744,64D 7.744,64D 5.2.3.1.7.01.09 CREDITOS POR ASSUNCAO DE DIV 10.796,03D 10.796,03D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 8.367,10D 472.480,33D 472.480,33D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 10.506,60D 4.185.408,85D 4.185.408,85D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 2.857.700,13D 2.857.700,13D 5.2.3.1.7.03.02 AGENTES DEVEDORES 10.506,60D 138.833,40D 138.833,40D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 1.188.875,32D 1.188.875,32D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 673.946,71D 5.035.135,33D 5.035.135,33D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 673.946,71D 5.035.135,33D 5.035.135,33D 5.2.3.1.7.09.00 VALORES PENDENTES 193.402,42D 12.616.216,50D 12.616.216,50D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 193.402,42D 12.616.216,50D 12.616.216,50D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.198.150,08D 11.614.471,22D 11.614.471,22D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 1.304.489,23D 1.304.489,23D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 2.180.838,89D 13.892.213,03D 13.892.213,03D 5.2.3.1.8.01.00 BENS A INCORPORAR 2.180.838,89D 13.892.213,03D 13.892.213,03D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 2.418.635,47D 2.418.635,47D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 7.800,00D 7.800,00D 5.2.3.2.1.01.00 BENS IMOVEIS 7.800,00D 7.800,00D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 2.410.835,47D 2.410.835,47D 5.2.3.2.3.02.00 AJUSTES PAR PERDA DE CREDITO 2.410.835,47D 2.410.835,47D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 39.835.035,27D 1057.877.943,04D 1057.877.943,04D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 39.835.035,27D 1057.877.943,04D 1057.877.943,04D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/11/2007 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.07.00 PROVISOES 495.090,84D 247.514.323,91D 247.514.323,91D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 304.818,75D 3.038.735,82D 3.038.735,82D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 59.998,52D 21.110.165,97D 21.110.165,97D 5.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 2.100,00D 11.626.282,20D 11.626.282,20D 5.2.3.3.1.07.05 PROVISAO PARA INDENIZACOES T 31.410,47D 31.410,47D 5.2.3.3.1.07.06 PROVISAO PARA INDENIZACOES C 24.793.970,84D 24.793.970,84D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 24.360,26D 52.550,95D 52.550,95D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 24.941,07D 42.217,35D 42.217,35D 5.2.3.3.1.07.10 PROVISAO PARA CONTINGENCIAS 146.627.572,20D 146.627.572,20D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 14.069,12D 7.173.523,95D 7.173.523,95D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 64.803,12D 33.010.686,00D 33.010.686,00D 5.2.3.3.1.07.99 OUTRAS PROVISOES 7.208,16D 7.208,16D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 9.061,00D 3.410.156,37D 3.410.156,37D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 1.000.000,00D 1.000.000,00D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 4.841.285,13D 61.562.735,27D 61.562.735,27D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 23.158,24D 3.966.788,39D 3.966.788,39D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 23.158,24D 1.304.948,82D 1.304.948,82D 5.2.3.3.1.54.04 INVESTIMENTOS 20.273,95D 20.273,95D 5.2.3.3.1.54.16 OUTROS IMPOSTOS 555.202,71D 555.202,71D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 2.086.362,91D 2.086.362,91D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 5.189.054,71D 71.484.426,57D 71.484.426,57D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 263,88D 263,88D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 2.922.816,36D 2.922.816,36D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 172.056,10D 162.825.586,82D 162.825.586,82D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 39.500,00D 376.341.166,63D 376.341.166,63D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 594.965,74D 7.023.608,85D 7.023.608,85D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 28.470.863,51D 119.334.014,99D 119.334.014,99D 5.2.3.3.1.96.00 RESERVAS DE REAVALIACAO 492.055,00D 492.055,00D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 8.972.266,56D 98.009.479,99D 98.009.479,99D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 8.972.266,56D 98.009.479,99D 98.009.479,99D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 8.972.266,56D 98.009.479,99D 98.009.479,99D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 5.545.869,45D 55.561.183,30D 55.561.183,30D 5.2.3.5.1.00.00 BENS IMOVEIS 4.501.298,84D 45.111.015,25D 45.111.015,25D 5.2.3.5.2.00.00 BENS MOVEIS 1.044.570,61D 10.450.168,05D 10.450.168,05D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 75.516,83D 692.983,02D 692.983,02D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 208.813.892,57C 4405.669.179,28C 4405.669.179,28C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 117.724.114,04C 510.752.296,83C 510.752.296,83C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 66.897.213,75C 346.441.556,84C 346.441.556,84C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 66.893.017,00C 346.080.670,12C 346.080.670,12C 6.1.2.1.1.00.00 COTA FINANCEIRA 38.453.769,93C 241.802.058,81C 241.802.058,81C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 38.453.769,93C 241.802.058,81C 241.802.058,81C 6.1.2.1.3.00.00 REPASSE 28.432.921,04C 104.272.285,28C 104.272.285,28C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 28.432.921,04C 104.272.285,28C 104.272.285,28C 6.1.2.1.4.00.00 SUB-REPASSE 6.326,03C 6.326,03C 6.326,03C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/11/2007 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 6.326,03C 6.326,03C 6.326,03C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 4.196,75C 126.065,29C 126.065,29C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 4.196,75C 126.065,29C 126.065,29C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 234.821,43C 234.821,43C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 234.821,43C 234.821,43C 6.1.3.0.0.00.00 MUTACOES ATIVAS 50.826.900,29C 164.310.739,99C 164.310.739,99C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 45.178.056,20C 133.379.543,97C 133.379.543,97C 6.1.3.1.1.00.00 AQUISICOES DE BENS 45.178.056,20C 133.379.543,97C 133.379.543,97C 6.1.3.1.1.01.00 BENS IMOVEIS 44.904.513,92C 132.715.251,24C 132.715.251,24C 6.1.3.1.1.01.01 BENS IMOVEIS 44.904.513,92C 132.715.251,24C 132.715.251,24C 6.1.3.1.1.02.00 BENS MOVEIS 273.542,28C 664.292,73C 664.292,73C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 273.542,28C 565.302,93C 565.302,93C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 98.989,80C 98.989,80C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 3.468.005,20C 17.617.152,97C 17.617.152,97C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 3.075,05C 26.835,88C 26.835,88C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 3.464.930,15C 17.590.317,09C 17.590.317,09C 6.1.3.4.0.00.00 BENS A INCORPORAR 2.180.838,89C 13.314.043,05C 13.314.043,05C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 2.180.838,89C 13.314.043,05C 13.314.043,05C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 91.089.778,53C 3894.916.882,45C 3894.916.882,45C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 2.404.928,60C 1424.250.309,12C 1424.250.309,12C 6.2.1.1.0.00.00 RECEITA CORRENTE 2.404.928,60C 1424.250.309,12C 1424.250.309,12C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 1.099.218,53C 1411.059.680,50C 1411.059.680,50C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 10.461,19C 3.986.306,16C 3.986.306,16C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 10.461,19C 3.986.306,16C 3.986.306,16C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 1.088.757,34C 1407.068.533,94C 1407.068.533,94C 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 1395.765.361,74C 1395.765.361,74C 6.2.1.1.1.02.99 OUTROS SERVICOS 1.088.757,34C 11.303.172,20C 11.303.172,20C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 305,80C 305,80C 6.2.1.1.1.03.02 VENDA A PRAZO 305,80C 305,80C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 4.534,60C 4.534,60C 6.2.1.1.1.04.02 VENDA A PRAZO 4.534,60C 4.534,60C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.305.710,07C 13.190.628,62C 13.190.628,62C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.305.710,07C 13.190.628,62C 13.190.628,62C 6.2.1.1.3.01.01 ALUGUEIS 1.304.339,59C 13.164.593,64C 13.164.593,64C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.370,48C 26.034,98C 26.034,98C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 147.797.379,93C 147.797.379,93C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 147.797.379,93C 147.797.379,93C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 147.797.379,93C 147.797.379,93C 6.2.2.1.2.02.00 DESINCORPORACAO DE PASSIVOS 147.797.379,93C 147.797.379,93C 6.2.2.1.2.02.04 = DESINCORPORACAO DO PATRIMO 147.797.379,93C 147.797.379,93C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 88.684.849,93C 2322.869.193,40C 2322.869.193,40C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 62.095.943,78C 1556.945.481,26C 1556.945.481,26C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 1.682.303,05C 1.682.303,05C 6.2.3.1.1.01.00 BENS IMOVEIS 1.682.303,05C 1.682.303,05C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/11/2007 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 8.497.593,52C 213.842.866,90C 213.842.866,90C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 62.080,67C 148.015.895,77C 148.015.895,77C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 16.165,00C 19.053,91C 19.053,91C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 45.915,67C 147.996.841,86C 147.996.841,86C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 7.183.252,25C 54.163.415,67C 54.163.415,67C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 7.183.362,30C 54.157.371,96C 54.157.371,96C 6.2.3.1.2.02.07 DEVOLUCOES 151,09D 4.093,35C 4.093,35C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 41,04C 1.950,36C 1.950,36C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.252.260,60C 11.663.555,46C 11.663.555,46C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 15.112,90C 15.112,90C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 44.123,00C 44.123,00C 6.2.3.1.2.03.04 DOACAO 284,44C 284,44C 6.2.3.1.2.03.05 DEVOLUCAO 3.033,80C 3.033,80C 6.2.3.1.2.03.06 TRANSFERENCIAS 29.380,96C 233.124,33C 233.124,33C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.222.879,64C 11.367.876,99C 11.367.876,99C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 1.986.691,21C 15.522.263,53C 15.522.263,53C 6.2.3.1.4.01.00 TITULOS E VALORES 1.986.691,21C 15.522.263,53C 15.522.263,53C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 51.611.659,05C 1325.898.047,78C 1325.898.047,78C 6.2.3.1.7.01.00 CREDITOS A RECEBER 50.778.601,80C 1289.712.541,46C 1289.712.541,46C 6.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 4.908,00C 4.908,00C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 50.778.601,80C 1266.238.090,47C 1266.238.090,47C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 8,00C 8,00C 6.2.3.1.7.01.07 CREDITOS A RECEBER - CONCESS 23.354.881,15C 23.354.881,15C 6.2.3.1.7.01.09 CREDITOS POR ASSUNCAO DE DIV 114.653,84C 114.653,84C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 50.198,29C 785.914,01C 785.914,01C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 13.504,20C 141.701,60C 141.701,60C 6.2.3.1.7.03.02 AGENTES DEVEDORES 13.504,20C 141.701,60C 141.701,60C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 309.433,42C 13.842.527,80C 13.842.527,80C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 10.932,78C 10.932,78C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 309.433,42C 13.831.595,02C 13.831.595,02C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 459.887,98C 21.086.524,19C 21.086.524,19C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 33,36C 490,20C 490,20C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 321.429,61C 321.429,61C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 6.918,91C 6.918,91C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 2.538.912,58C 30.606.955,60C 30.606.955,60C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 7.800,00C 7.800,00C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 7.800,00C 7.800,00C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 2.531.088,58C 30.328.026,46C 30.328.026,46C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 2.531.088,58C 28.954.438,82C 28.954.438,82C 6.2.3.2.3.04.00 JUROS SOBRE CREDITOS - LONGO 1.373.587,64C 1.373.587,64C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 7.824,00C 271.129,14C 271.129,14C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 7.824,00C 271.129,14C 271.129,14C 6.2.3.2.8.01.03 POR EXTRAVIO 2.175,79C 2.175,79C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 7.824,00C 268.953,35C 268.953,35C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/11/2007 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 23.241.328,90C 734.285.963,63C 734.285.963,63C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 23.241.328,90C 734.285.963,63C 734.285.963,63C 6.2.3.3.1.01.00 CONSIGNACOES 39.213,46C 39.213,46C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 735,60C 735,60C 6.2.3.3.1.07.00 PROVISOES 524.618,25C 125.152.826,15C 125.152.826,15C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 21.087,43C 152.015,70C 152.015,70C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 35.097,10C 22.130.088,74C 22.130.088,74C 6.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 17.076.058,68C 17.076.058,68C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 396.147,01C 518.881,64C 518.881,64C 6.2.3.3.1.07.06 PROVISAO P/ INDENIZACOES CIV 48.978.938,61C 48.978.938,61C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 52.159,07C 52.159,07C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 23.200,01C 23.200,01C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 12.894,40C 6.425.359,72C 6.425.359,72C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 59.392,31C 29.595.596,25C 29.595.596,25C 6.2.3.3.1.07.99 OUTRAS PROVISOES 200.527,73C 200.527,73C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 32.211,09C 3.883.995,36C 3.883.995,36C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 29.151,09C 2.742.127,47C 2.742.127,47C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 1.110.623,29C 1.110.623,29C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 3.060,00C 5.422,44C 5.422,44C 6.2.3.3.1.10.18 R.P.P. EXERCICIO 2005 672,42C 672,42C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 758,61C 758,61C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 346,14C 346,14C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 24.044,99C 24.044,99C 6.2.3.3.1.22.00 CREDORES POR BILHETES DISTRI 757.240,06C 757.240,06C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 1.924.574,42C 4.799.837,33C 4.799.837,33C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 10.940,03C 3.463.569,39C 3.463.569,39C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 1.191.452,02C 1.191.452,02C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 18.124.277,96C 169.374.699,35C 169.374.699,35C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 109.586,75C 923.029,11C 923.029,11C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 81.962,91C 607.559,54C 607.559,54C 6.2.3.3.1.54.16 OUTROS IMPOSTOS 27.623,84C 276.856,56C 276.856,56C 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 38.613,01C 38.613,01C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 4.237.291,17C 46.237.818,93C 46.237.818,93C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 86.710,37C 86.710,37C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 502.966,93C 31.098.863,44C 31.098.863,44C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 715.278,54C 715.278,54C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 2.225.137,70D 833.663,50C 833.663,50C 6.2.3.3.1.95.00 RESERVAS DE CAPITAL 3.909.395,09C 3.909.395,09C 6.2.3.3.1.96.00 RESERVAS DE REAVALIACAO 341.817.635,93C 341.817.635,93C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 808.664,67C 1.030.792,91C 1.030.792,91C RESUMO : ATIVO = 29.051.433.722,47D PASSIVO = 29.217.795.017,84C DESPESA = 1.703.646.622,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/11/2007 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL RECEITA = 1.556.730.256,69C RESULTADO DO EXERCICIO = 4.425.114.108,54D RESULTADO DO EXERCICIO = 4.405.669.179,28C