GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2008 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 10460.331.172,83D 27230.932.488,26D 41136.652.127,62D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 2764.865.876,13D 837.427.711,71D 958.062.952,44D 3722.928.828,57D 1.1.1.0.0.00.00 DISPONIVEL 22.142.213,43D 37.517.218,13C 169.914.676,64D 192.056.890,07D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 22.142.213,43D 37.517.218,13C 169.914.676,64D 192.056.890,07D 1.1.1.1.1.00.00 CAIXA 198.123,95D 118.050,02C 53.463,76C 144.660,19D 1.1.1.1.1.01.00 = CAIXA 198.123,95D 118.050,02C 53.463,76C 144.660,19D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 13.485.331,61D 36.781.035,05C 9.577.786,65D 23.063.118,26D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 13.485.331,61D 36.781.035,05C 9.577.786,65D 23.063.118,26D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 748.443,38D 168.793,40C 558.840,49C 189.602,89D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 2.614,20D 1.860,80C 2.096,78C 517,42D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 9.266.722,61D 7.807.923,33C 6.960.670,48C 2.306.052,13D 1.1.1.1.2.99.13 = UNIBANCO S/A 91.249,44D 6.342,25D 67.496,32C 23.753,12D 1.1.1.1.2.99.16 = BANCO ITAU S/A 3.376.301,98D 28.808.799,77C 17.166.890,72D 20.543.192,70D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 8.458.757,87D 618.133,06C 160.390.353,75D 168.849.111,62D 1.1.1.1.3.07.00 = POUPANCAS 1.903.500,09D 159.897,72C 505.745,96C 1.397.754,13D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 6.555.257,78D 458.235,34C 160.896.099,71D 167.451.357,49D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 2693.756.914,53D 864.600.674,86D 738.700.443,02D 3432.457.357,55D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2431.459.755,23D 856.930.968,93D 625.232.736,03D 3056.692.491,26D 1.1.2.1.1.00.00 REDE ARRECADADORA 13.505.118,10D 13.505.118,10D 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 13.361.128,57D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 13.361.128,57D 13.361.128,57D 1.1.2.1.2.00.00 CONTAS A RECEBER 2214.168.544,27D 880.259.756,02D 604.663.567,74D 2818.832.112,01D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 4950.967.510,67D 260.895.422,63D 616.754.152,98D 5567.721.663,65D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 4722.846.365,64D 265.395.513,39D 628.276.541,44D 5351.122.907,08D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 228.121.145,03D 4.500.090,76C 11.522.388,46C 216.598.756,57D 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 375.413,15C 3.040.417,97D 24.444.018,29D 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 9.168.723,14D 1.869.573,52C 3.303.667,74C 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 610.571.023,40D 13.264.333,93C 139.630.091,29C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 14.009.015,53D 12.423,65C 19.707.794,39D 33.716.809,92D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 9.056.023,25D 216.497,72C 21.032.443,54D 30.088.466,79D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 1.241.170,79D 129,10C 5.608.325,44D 6.849.496,23D 1.1.2.1.5.04.00 PASEP A COMPENSAR 649.705,00D 36.892,05D 522.790,33D 1.172.495,33D 1.1.2.1.5.05.00 COFINS A COMPENSAR 2.933.464,09D 167.311,12D 2.410.608,64D 5.344.072,73D 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 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 23.316.363,44C 861.373,90D 190.638.451,23D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2008 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 9.559,95C 1.157.408,86D 37.897.810,91D 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 128.770,67C 53.849,90D 344.202,84D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 512.959,93D 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 24.283.698,21C 10.037.597,91C 64.350.599,32D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 16.042,57D 16.042,57D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 1.105.665,39D 1.105.665,39D 1.105.665,39D 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 1.334.584,57C 5.370.636,71C 43.018.290,21D 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 7.261,20C 3.656,80C 1.337.707,08D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.341.363,88D 7.261,20C 3.656,80C 1.337.707,08D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 12.324.774,54D 1.327.323,37C 2.509.279,78C 9.815.494,76D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 160.163,05D 32,45D 32,45D 160.195,50D 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 1.323.367,19C 2.482.128,49C 2.783.422,33D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 22.455,79D 4.196,44D 4.196,44D 26.652,23D 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 8.185,07C 24.331,07C 2.872.068,19D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 4.948.758,01D 2.387.915,78C 9.979.879,04D 14.928.637,05D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 4.948.758,01D 2.387.915,78C 9.979.879,04D 14.928.637,05D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 24.030,74D 1.508,62C 7.168,09C 16.862,65D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 650.073,22D 2.465.161,21C 10.740.222,44D 11.390.295,66D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 393.326,49D 78.754,05D 149.509,47D 542.835,96D 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 11.393.433,79D 109.841.524,28D 303.427.175,31D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 185.317.907,41D 12.307.423,95D 112.399.278,85D 297.717.186,26D 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 12.307.423,95D 112.388.346,07D 289.576.393,07D 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 913.990,16C 2.557.754,57C 5.709.989,05D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 2.113.692,33D 1.268.459,88C 845.232,45D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 6.154.051,29D 913.990,16C 1.289.294,69C 4.864.756,60D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2008 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 1.227,51C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 1.227,51C 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 10.239.631,45D 48.477.461,65D 96.484.234,17D 1.1.3.1.0.00.00 ESTOQUES 36.931.914,22D 10.239.598,09D 48.476.904,73D 85.408.818,95D 1.1.3.1.1.00.00 ESTOQUES 1.562.800,83D 117.590,91C 278.056,78C 1.284.744,05D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.562.800,83D 117.590,91C 278.056,78C 1.284.744,05D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.562.800,83D 117.590,91C 278.056,78C 1.284.744,05D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 12.245.049,07D 927,85D 927,85D 12.245.976,92D 1.1.3.1.2.01.00 LOTES 12.245.049,07D 927,85D 927,85D 12.245.976,92D 1.1.3.1.2.01.01 = LOTES 12.245.049,07D 927,85D 927,85D 12.245.976,92D 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 387.709,66D 345.627,66C 3.323.634,54D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 2.024.502,76D 322.829,16D 15.068,93C 2.009.433,83D 1.1.3.1.6.01.01 MATERIAS PRIMAS 958.094,37D 24.001,90D 321.548,26C 636.546,11D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 1.057.565,29D 604,80C 103.190,91C 954.374,38D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 8.843,10D 299.432,06D 409.670,24D 418.513,34D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.644.759,44D 64.880,50D 330.558,73C 1.314.200,71D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.644.759,44D 64.880,50D 330.558,73C 1.314.200,71D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 18.875.787,71D 9.968.551,49D 48.840.662,88D 67.716.450,59D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 18.875.787,71D 9.968.551,49D 48.840.662,88D 67.716.450,59D 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 556,92D 1.012,24D 1.1.3.2.9.00.00 = OUTROS TITULOS E VALORES 455,32D 33,36D 556,92D 1.012,24D 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 104.623,53D 970.371,13D 1.930.346,78D 1.1.4.1.0.00.00 DESPESAS PENDENTES 959.975,65D 104.623,53D 970.371,13D 1.930.346,78D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 959.975,65D 104.623,53D 970.371,13D 1.930.346,78D 1.1.4.1.1.01.00 = VALE TRANSPORTE 58.955,56D 32.773,90D 558.656,34D 617.611,90D 1.1.4.1.1.02.00 = TICKETS REFEICAO 84.828,39D 76.508,25D 1.889,01C 82.939,38D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 5.325,12D 1.168,25D 450.599,47D 455.924,59D 1.1.4.1.1.04.00 = PERIODICOS 7.359,02D 379,49D 3.329,17C 4.029,85D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 803.507,56D 6.206,36C 33.666,50C 769.841,06D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 1175.684.604,97D 23.915.999,47D 65.632.075,93D 1241.316.680,90D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2008 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 329.516.600,39D 17.052.032,62D 27.770.755,56D 357.287.355,95D 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 17.052.032,62D 27.770.755,56D 357.184.571,87D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 14.918.268,28D 88.060,48C 2.344.794,64C 12.573.473,64D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 30.941.207,01D 107.004,03D 1.105.630,15D 32.046.837,16D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 279.455.440,00D 17.033.089,07D 29.009.920,05D 308.465.360,05D 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 6.863.966,85D 37.861.320,37D 884.029.324,95D 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 1.2.2.6.9.00.00 = OUTROS RECURSOS 3.800.000,00D 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 6.863.966,85D 6.859.066,85D 195.806.338,94D 1.2.2.9.2.00.00 VALORES A RECEBER 163.920.135,64D 6.863.966,85D 6.859.066,85D 170.779.202,49D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 54.215.979,59D 6.863.966,85D 6.859.066,85D 61.075.046,44D 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 8570.662.735,49D 8470.731.281,97D 17454.280.822,52D 1.4.1.0.0.00.00 INVESTIMENTOS 2450.787.708,85D 5.065.758,11D 127.253.182,77C 2323.534.526,08D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 314.360,46D 314.360,46D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 310.508,84D 310.508,84D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 148,38C 148,38C 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 4.000,00D 4.000,00D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 490.279,15D 490.279,15D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 490.279,15D 490.279,15D 1.4.1.3.1.01.00 = FINOR 13.439,40D 13.439,40D 1.4.1.3.1.02.00 = FINAN 187.060,66D 187.060,66D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2008 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 5.065.758,11D 127.253.182,77C 2322.744.846,83D 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 80.560,90D 497.609,08C 992.925.477,04D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 578.169,98D 23.000,00D 555.169,98C 23.000,00D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 1.001.781,81D 57.560,90D 57.560,90D 1.059.342,71D 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 4.985.197,21D 126.755.573,69C 322.541.720,71D 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 8565.596.977,38D 8597.984.464,74D 14365.276.825,32D 1.4.2.1.0.00.00 BENS 8755.394.397,55D 7109.282.925,97D 7197.945.083,07D 15953.339.480,62D 1.4.2.1.1.00.00 BENS IMOVEIS 8148.967.918,56D 7053.204.544,34D 7141.604.144,74D 15290.572.063,30D 1.4.2.1.1.01.00 = EDIFICIOS 48.031.558,67D 901.869.896,02D 901.869.896,02D 949.901.454,69D 1.4.2.1.1.03.00 = TERRENOS 96.826.791,47D 54.650.516,74D 54.650.516,74D 151.477.308,21D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 1136.907.635,79D 20.273,95C 1136.907.635,79D 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 34.338.738,14D 121.201.781,75D 126.401.214,05D 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 3.676.389,90D 3.520.720,54D 1511.442.769,53D 1.4.2.1.1.92.00 INSTALACOES 3368.555.372,94D 6058.689.277,49D 6059.974.398,92D 9428.529.771,86D 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 56.036.666,63D 56.189.893,53D 650.053.790,14D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 50.633.313,21D 67.679.512,60D 67.723.365,82D 118.356.679,03D 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 132.746,90D 232.219,16D 118.435.664,02D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 7.756.356,49D 1.889.991,94D 1.736.727,76D 9.493.084,25D 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 1.200,00D 1.200,00D 1.581.046,31D 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 3.888,00D 3.888,00D 18.611,41D 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 7.870,00D 7.870,00D 17.869,92D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 161.476,57D 1.208,25C 31.706,16D 193.182,73D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 4.241.881,26D 1.072.205,15C 1.073.270,79C 3.168.610,47D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 124.064,60D 1.340,00D 125.404,60D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.448.850,29D 9.888,00D 143.978,00D 2.592.828,29D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 61.401,13D 68.750,00D 68.750,00D 130.151,13D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 17.028.633,98D 9.619.085,69C 9.619.085,69C 7.409.548,29D 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 3.064.681,72C 3.068.605,21C 729.364,61D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 186.080,31D 41.715,00D 151.044,80D 337.125,11D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 37.669,61D 23.655,00D 25.715,00D 63.384,61D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 37.669,61D 23.655,00D 25.715,00D 63.384,61D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 148.410,70D 18.060,00D 125.329,80D 273.740,50D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 148.410,70D 18.060,00D 125.329,80D 273.740,50D 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 1456.314.051,41D 1400.039.381,67D 1588.394.853,80C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2694.786.995,42C 1415.082.387,79D 1369.267.855,22D 1325.519.140,20C 1.4.2.9.1.01.00 * INSTALACOES 1151.811.932,91C 81.376.482,84C 119.699.024,68C 1271.510.957,59C 1.4.2.9.1.02.00 * EDIFICIOS 7.967.293,60C 34.248.097,23C 35.531.363,13C 43.498.656,73C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 1535.007.768,91C 1530.706.967,86D 1524.498.243,03D 10.509.525,88C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 293.647.240,05C 41.231.663,62D 30.771.526,45D 262.875.713,60C 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 1028.324.726,16D 17736.506.177,92D 18718.125.795,63D 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 211.379.240,05C 215.880.471,56D 215.880.471,56D 1.9.1.1.4.00.00 = RECEITA REALIZADA 211.379.240,05D 1998.313.317,44D 1998.313.317,44D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 211.379.240,05D 1998.313.317,44D 1998.313.317,44D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 211.379.240,05C 1998.313.317,44C 1998.313.317,44C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 170.074.645,01D 1809.966.171,09D 1809.966.171,09D 1.9.1.3.1.99.00 * OUTROS REPASSES 170.074.645,01C 1809.966.171,09C 1809.966.171,09C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 521.355.332,47D 7616.074.934,30D 7616.074.934,30D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 58.310.859,80D 2904.950.499,07D 2904.950.499,07D 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 69.888.588,08D 412.079.201,33D 412.079.201,33D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 13.900.000,00D 14.041.675,00D 14.041.675,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 1.905.019,96D 1.905.019,96D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 94.000.000,00D 94.000.000,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 55.988.588,08D 290.649.890,37D 290.649.890,37D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.9.00.00 DOTACAO CANCELADA 11.577.728,28C 299.473.643,26C 299.473.643,26C 1.9.2.1.9.01.01 = ACRESCIMO 6.768.905,82D 102.921.408,12D 102.921.408,12D 1.9.2.1.9.01.09 * = REDUCAO 6.768.905,82C 102.921.408,12C 102.921.408,12C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 11.577.728,28C 299.473.643,26C 299.473.643,26C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 4.191.821,59D 195.828.083,87D 195.828.083,87D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 4.191.821,59D 195.828.083,87D 195.828.083,87D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 4.191.821,59D 195.828.083,87D 195.828.083,87D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 3.230.726,58D 20.474.599,38D 20.474.599,38D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 3.230.726,58D 20.474.599,38D 20.474.599,38D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 47.083.234,09D 2345.098.589,62D 2345.098.589,62D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 47.083.234,09D 2345.098.589,62D 2345.098.589,62D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 47.083.234,09D 2345.098.589,62D 2345.098.589,62D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 74.550.893,70D 820.372.389,79D 820.372.389,79D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 95.416.670,57D 1811.881.031,23D 1811.881.031,23D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 122.884.330,18C 287.154.831,40C 287.154.831,40C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 47.083.234,09D 2345.098.589,62D 2345.098.589,62D 1.9.2.4.1.02.01 = CONCURSO 33.124,56D 800.030,79D 800.030,79D 1.9.2.4.1.02.02 = CONVITE 5.915.458,83C 33.705.158,15D 33.705.158,15D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.566.769,58C 10.606.907,24D 10.606.907,24D 1.9.2.4.1.02.04 = CONCORRENCIA 7.735.850,14D 389.045.559,72D 389.045.559,72D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 10.144.672,97D 166.957.797,81D 166.957.797,81D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 20.071.503,41C 236.739.576,89D 236.739.576,89D 1.9.2.4.1.02.07 = NAO APLICAVEL 61.522.968,18D 1421.410.632,73D 1421.410.632,73D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 0,01C 5.700,00D 5.700,00D 1.9.2.4.1.02.09 = PREGAO 4.799.649,93C 85.827.226,29D 85.827.226,29D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 169.967.564,27D 2632.253.421,02D 2632.253.421,02D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 122.884.330,18C 287.154.831,40C 287.154.831,40C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 47.083.234,09C 2345.098.589,62C 2345.098.589,62C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 47.083.234,09C 2345.098.589,62C 2345.098.589,62C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 408.538.690,41D 2149.723.162,36D 2149.723.162,36D 1.9.2.5.1.00.00 DESPESAS PAGAS 408.538.690,41D 2149.723.162,36D 2149.723.162,36D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 380.645.745,75D 1939.858.238,56D 1939.858.238,56D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 27.892.944,66D 209.854.932,84D 209.854.932,84D 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 536.949.722,77D 7591.706.044,86D 7613.992.247,82D 1.9.3.1.0.00.00 COTAS DE DESPESA 82.938.920,53D 2610.976.413,46D 2610.976.413,46D 1.9.3.1.1.00.00 COTAS FINANCEIRAS 82.938.920,53D 2610.976.413,46D 2610.976.413,46D 1.9.3.1.1.01.00 = COTAS LIBERADAS 111.151.622,28D 2502.238.600,16D 2502.238.600,16D 1.9.3.1.1.02.00 = COTAS FINANCEIRAS RECEBIDA 4.191.821,59D 195.828.083,87D 195.828.083,87D 1.9.3.1.1.03.00 * = COTAS FINANCEIRAS CONCED 31.830.954,57C 80.845.232,93C 80.845.232,93C 1.9.3.1.1.04.00 * = COTAS FINANCEIRAS CANCEL 573.568,77C 6.245.037,64C 6.245.037,64C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 22.286.202,96D 37.562.682,76C 169.914.676,64D 192.200.879,60D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 22.286.202,96D 37.562.682,76C 169.914.676,64D 192.200.879,60D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 22.286.202,96D 37.562.682,76C 169.914.676,64D 192.200.879,60D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2008 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 6.678.047,57D 6.678.047,57D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 6.678.047,57C 6.678.047,57C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 174.783,36D 225.000,00D 376.220,00D 551.003,36D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 174.783,36C 225.000,00C 376.220,00C 551.003,36C 1.9.3.2.9.09.01 = DISPONIBILIDADE FINANCEIRA 434.057,20D 434.057,20D 434.057,20D 1.9.3.2.9.09.09 DISPONIB.FINANCEIRA DESCENTR 434.057,20C 434.057,20C 434.057,20C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 83.415.621,89D 2540.015.008,90D 2540.015.008,90D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 47.083.234,09D 2345.098.589,62D 2345.098.589,62D 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 36.332.387,80D 194.879.616,06D 194.879.616,06D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 408.157.863,11D 2270.799.945,86D 2270.799.945,86D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 408.157.863,11D 2270.799.945,86D 2270.799.945,86D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 351.868.492,79D 1632.974.588,61D 1632.974.588,61D 1.9.3.5.1.02.00 = CONSIGNACOES 24.027.909,17D 206.073.043,93D 206.073.043,93D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.089.760,33D 2.061.946,31D 2.061.946,31D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 502.680,08D 2.353.874,71D 2.353.874,71D 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 20.185.471,04D 255.668.014,09D 255.668.014,09D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 1.850.930,99D 116.762.141,56D 116.762.141,56D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 26.556,05D 68.835,03D 68.835,03D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 13.532,24D 46.691,36D 46.691,36D 1.9.3.5.1.19.00 = RESTOS A PAGAR - 2004 6.326,03D 6.326,03D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 8.591.781,92D 51.215.635,86D 51.215.635,86D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 748,50D 1.862.352,30D 1.862.352,30D 1.9.3.5.1.26.00 = CONSIGNACOES/SENTENCAS JUD 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 31.338.939,48C 35.247.209,52C 220.945.718,47D 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 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40874/ 24.649.887,07C 24.649.887,07C 24.649.887,07C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 24.649.887,07C 24.649.887,07C 24.649.887,07C 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 1.444,35C 1.444,35C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 1.444,35C 1.444,35C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 6.689.052,41C 10.595.878,10C 10.595.878,10C 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 824.471,39C 3.620.673,79C 3.620.673,79C 1.9.5.9.6.00.00 * = RESTOS A PAGAR PROCESSAD 5.864.581,02C 5.864.581,02C 5.864.581,02C 1.9.7.0.0.00.00 OUTROS CONTROLES 71.002,99D 11.351.930,98D 11.351.930,98D 11.422.933,97D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 69.219,95D 69.219,95D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 69.219,95D 69.219,95D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 11.340.939,86D 11.340.939,86D 11.340.939,86D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 122.718,54D 122.718,54D 122.718,54D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2008 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 11.218.221,32D 11.218.221,32D 11.218.221,32D 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 1.9.7.8.1.00.00 = TERMOS DE ADESAO A PAGAR 24.649.887,07D 24.649.887,07D 24.649.887,07D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 24.649.887,07C 24.649.887,07C 24.649.887,07C 1.9.7.9.0.00.00 EMPENHOS CANCELADOS 10.991,12D 10.991,12D 10.991,12D 1.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 10.991,12D 10.991,12D 10.991,12D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 703.069.483,77D 9.993.320,58C 338.426.688,30D 1041.496.172,07D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 294.692.405,65D 31.404.042,61C 113.740.815,16C 180.951.590,49D 1.9.9.1.1.00.00 DE TERCEIROS 214.821.214,44D 31.352.951,08C 40.295.931,34C 174.525.283,10D 1.9.9.1.1.02.00 EM GARANTIA 214.821.214,44D 31.352.951,08C 40.295.931,34C 174.525.283,10D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 94.053,80D 94.053,80D 94.053,80D 1.9.9.1.1.02.02 = SEGURO GARANTIA 91.719.279,40D 34.737.587,93C 45.194.894,30C 46.524.385,10D 1.9.9.1.1.02.03 = FIANCA BANCARIA 123.101.935,04D 3.290.583,05D 4.804.909,16D 127.906.844,20D 1.9.9.1.2.00.00 COM TERCEIROS 8.022.299,92D 50.400,00C 7.978.999,92C 43.300,00D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 22.299,92D 50.400,00C 21.000,08D 43.300,00D 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 927,85C 65.466.120,22C 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 927,85C 927,85C 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 6.047.763,21D 236,32D 236,32D 6.047.999,53D 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 236,32D 236,32D 236,32D 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 3.864.878,84D 279.973.693,67D 315.988.504,44D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 3.747.611,08D 287.444.142,67D 287.444.142,67D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 3.747.611,08D 280.794.898,12D 280.794.898,12D 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 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 1.775,00D 143.503.970,95D 143.503.970,95D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 751.992,00D 26.938.787,15D 26.938.787,15D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 2.993.844,08D 6.324.277,05D 6.324.277,05D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 6.649.244,55D 6.649.244,55D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 6.649.244,55D 6.649.244,55D 1.9.9.7.2.00.00 SEGUROS 95.000,00D 95.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 310,14C 139.848,23C 103.970,80D 1.9.9.7.3.01.00 = PERMISSIONARIOS 136.465,33D 310,14C 39.229,68C 97.235,65D 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 10.574.403,59D 12.909.740,09D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 166.000,00D 28.690,96D 6.584.109,92D 6.750.109,92D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 37.309,04C 6.675.489,03D 6.675.489,03D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 166.000,00D 66.000,00D 91.379,11C 74.620,89D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1.225.034,41D 364.218,80C 2.242.849,36D 3.467.883,77D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 149.696,86D 335.527,84D 1.602.446,99D 1.752.143,85D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 682.276,90D 144.997,32D 827.274,22D 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 37.309,04D 3.877.810,12D 5.860.161,80D 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 66.000,00C 112.483,55D 228.337,47D 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 28.690,96D 3.990.293,67C 6.097.301,84C 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 981.354,75D 981.354,75D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 53.085,25D 53.085,25D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 53.085,25D 53.085,25D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 53.085,25C 53.085,25C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 33.340.655,24D 117.577,90D 18.939.444,36C 14.401.210,88D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 33.340.655,24D 117.577,90D 18.939.444,36C 14.401.210,88D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 17.507.206,03D 133.084.793,16D 133.084.793,16D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 17.507.206,03D 133.084.793,16D 133.084.793,16D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 4.064.183,61D 21.216.658,50D 21.216.658,50D 1.9.9.8.1.01.01 = RECEITA 1.277.550,11D 7.769.876,64D 7.769.876,64D 1.9.9.8.1.01.02 = DESPESA 2.786.633,50D 13.446.781,86D 13.446.781,86D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 2.169.110,45C 11.961.546,30D 11.961.546,30D 1.9.9.8.1.02.01 = RECEITA 2.279.194,60C 10.775.977,69D 10.775.977,69D 1.9.9.8.1.02.02 = DESPESA 110.084,15D 1.185.568,61D 1.185.568,61D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 549.913,74D 5.425.773,47D 5.425.773,47D 1.9.9.8.1.03.01 = RECEITA 304.758,64D 2.277.031,33D 2.277.031,33D 1.9.9.8.1.03.02 = DESPESA 245.155,10D 3.148.742,14D 3.148.742,14D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 5.123.980,65D 9.519.176,34D 9.519.176,34D 1.9.9.8.1.04.01 = RECEITA 4.647.394,89D 6.498.914,84D 6.498.914,84D 1.9.9.8.1.04.02 = DESPESA 476.585,76D 3.020.261,50D 3.020.261,50D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 183.201,26D 1.459.521,49D 1.459.521,49D 1.9.9.8.1.05.01 = RECEITA 89.297,59D 644.228,50D 644.228,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.05.02 = DESPESA 93.903,67D 815.292,99D 815.292,99D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 330.526,99D 1.777.682,35D 1.777.682,35D 1.9.9.8.1.06.01 = RECEITA 171.404,87D 858.119,38D 858.119,38D 1.9.9.8.1.06.02 = DESPESA 159.122,12D 919.562,97D 919.562,97D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 231.792,40D 4.381.384,27D 4.381.384,27D 1.9.9.8.1.07.01 = RECEITA 102.038,96D 2.005.074,91D 2.005.074,91D 1.9.9.8.1.07.02 = DESPESA 129.753,44D 2.376.309,36D 2.376.309,36D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 396.758,85D 3.896.279,54D 3.896.279,54D 1.9.9.8.1.08.01 = RECEITA 215.905,13D 1.996.837,66D 1.996.837,66D 1.9.9.8.1.08.02 = DESPESA 180.853,72D 1.899.441,88D 1.899.441,88D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 447.366,83D 5.191.444,50D 5.191.444,50D 1.9.9.8.1.09.01 = RECEITA 243.583,94D 2.676.526,60D 2.676.526,60D 1.9.9.8.1.09.02 = DESPESA 203.782,89D 2.514.917,90D 2.514.917,90D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 411.481,64D 4.427.977,93D 4.427.977,93D 1.9.9.8.1.10.01 = RECEITA 224.307,30D 2.298.772,83D 2.298.772,83D 1.9.9.8.1.10.02 = DESPESA 187.174,34D 2.129.205,10D 2.129.205,10D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 138.257,80D 2.710.058,71D 2.710.058,71D 1.9.9.8.1.11.01 = RECEITA 66.668,56D 1.233.901,62D 1.233.901,62D 1.9.9.8.1.11.02 = DESPESA 71.589,24D 1.476.157,09D 1.476.157,09D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 377.285,84D 4.280.922,59D 4.280.922,59D 1.9.9.8.1.12.01 = RECEITA 198.621,55D 2.202.391,03D 2.202.391,03D 1.9.9.8.1.12.02 = DESPESA 178.664,29D 2.078.531,56D 2.078.531,56D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 242.217,20D 2.873.763,75D 2.873.763,75D 1.9.9.8.1.13.01 = RECEITA 124.305,36D 1.517.668,86D 1.517.668,86D 1.9.9.8.1.13.02 = DESPESA 117.911,84D 1.356.094,89D 1.356.094,89D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 297.522,35D 3.950.577,56D 3.950.577,56D 1.9.9.8.1.14.01 = RECEITA 135.014,99D 1.761.878,62D 1.761.878,62D 1.9.9.8.1.14.02 = DESPESA 162.507,36D 2.188.698,94D 2.188.698,94D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 232.619,34D 2.602.771,60D 2.602.771,60D 1.9.9.8.1.15.01 = RECEITA 106.777,39D 1.179.309,32D 1.179.309,32D 1.9.9.8.1.15.02 = DESPESA 125.841,95D 1.423.462,28D 1.423.462,28D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 331.513,59D 3.657.507,24D 3.657.507,24D 1.9.9.8.1.16.01 = RECEITA 177.899,30D 1.922.356,88D 1.922.356,88D 1.9.9.8.1.16.02 = DESPESA 153.614,29D 1.735.150,36D 1.735.150,36D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 272.570,00D 3.498.520,67D 3.498.520,67D 1.9.9.8.1.17.01 = RECEITA 122.994,91D 1.578.097,73D 1.578.097,73D 1.9.9.8.1.17.02 = DESPESA 149.575,09D 1.920.422,94D 1.920.422,94D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 240.735,45D 3.122.096,50D 3.122.096,50D 1.9.9.8.1.18.01 = RECEITA 106.987,38D 1.389.524,63D 1.389.524,63D 1.9.9.8.1.18.02 = DESPESA 133.748,07D 1.732.571,87D 1.732.571,87D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 202.169,95D 2.473.884,57D 2.473.884,57D 1.9.9.8.1.19.01 = RECEITA 93.336,53D 1.126.399,06D 1.126.399,06D 1.9.9.8.1.19.02 = DESPESA 108.833,42D 1.347.485,51D 1.347.485,51D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 303.900,79D 3.317.476,35D 3.317.476,35D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.20.01 = RECEITA 161.899,46D 1.707.022,52D 1.707.022,52D 1.9.9.8.1.20.02 = DESPESA 142.001,33D 1.610.453,83D 1.610.453,83D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 238.115,56D 2.779.221,73D 2.779.221,73D 1.9.9.8.1.21.01 = RECEITA 108.171,51D 1.262.870,81D 1.262.870,81D 1.9.9.8.1.21.02 = DESPESA 129.944,05D 1.516.350,92D 1.516.350,92D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 309.294,13D 4.306.700,77D 4.306.700,77D 1.9.9.8.1.22.01 = RECEITA 135.864,03D 1.868.896,49D 1.868.896,49D 1.9.9.8.1.22.02 = DESPESA 173.430,10D 2.437.804,28D 2.437.804,28D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 162.501,48D 2.183.987,38D 2.183.987,38D 1.9.9.8.1.23.01 = RECEITA 76.368,44D 1.089.684,12D 1.089.684,12D 1.9.9.8.1.23.02 = DESPESA 86.133,04D 1.094.303,26D 1.094.303,26D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 232.814,16D 2.881.430,86D 2.881.430,86D 1.9.9.8.1.24.01 = RECEITA 120.463,45D 1.559.529,58D 1.559.529,58D 1.9.9.8.1.24.02 = DESPESA 112.350,71D 1.321.901,28D 1.321.901,28D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 225.933,45D 2.508.083,93D 2.508.083,93D 1.9.9.8.1.25.01 = RECEITA 104.329,87D 1.094.956,84D 1.094.956,84D 1.9.9.8.1.25.02 = DESPESA 121.603,58D 1.413.127,09D 1.413.127,09D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 795.857,84D 2.655.121,39D 2.655.121,39D 1.9.9.8.1.27.01 = RECEITA 57.930,83D 241.968,45D 241.968,45D 1.9.9.8.1.27.02 = DESPESA 737.927,01D 2.413.152,94D 2.413.152,94D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 37.278,71D 1.503.215,20D 1.503.215,20D 1.9.9.8.1.28.01 = RECEITA 476.846,81D 476.846,81D 1.9.9.8.1.28.02 = DESPESA 37.278,71D 1.026.368,39D 1.026.368,39D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 3.296.522,87D 12.522.007,67D 12.522.007,67D 1.9.9.8.1.29.01 = RECEITA 1.515.832,51D 5.076.066,59D 5.076.066,59D 1.9.9.8.1.29.02 = DESPESA 1.780.690,36D 7.445.941,08D 7.445.941,08D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 8.971.705,68D 38.637,16D 493.481,19D 9.465.186,87D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 8.914.111,52D 38.637,16D 493.481,19D 9.407.592,71D 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 9619.557.142,13C 26607.190.384,51C 40512.910.023,87C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 2834.144.208,81C 12.277.134,87C 419.439.913,36C 3253.584.122,17C 2.1.1.0.0.00.00 DEPOSITOS 33.857.309,01C 3.802.205,34C 3.784.026,77C 37.641.335,78C 2.1.1.1.0.00.00 CONSIGNACOES 28.911.494,04C 3.897.198,70C 3.841.575,58C 32.753.069,62C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 3.725.386,86C 826.112,52C 595.399,62C 4.320.786,48C 2.1.1.1.1.02.00 INSS 3.725.203,18C 826.112,52C 595.399,62C 4.320.602,80C 2.1.1.1.1.02.02 = INSS - SERVIDORES 2.101.096,00C 42.574,58D 954.515,65C 3.055.611,65C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.624.107,18C 868.368,73C 359.434,40D 1.264.672,78C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 318,37C 318,37C 318,37C 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 9.151,16D 101.425,56C 1.269.951,81C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 1.168.526,25C 9.151,16D 101.425,56C 1.269.951,81C 2.1.1.1.3.00.00 TESOURO NACIONAL 8.829.673,59C 1.966.148,10C 3.476.517,80C 12.306.191,39C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 5.015.309,07C 741.426,34C 3.527.958,85C 8.543.267,92C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 4.239.372,57C 525.459,34C 3.676.361,87C 7.915.734,44C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 775.936,50C 215.967,00C 148.403,02D 627.533,48C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.814.364,52C 1.224.721,76C 51.441,05D 3.762.923,47C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 835.533,50C 253.022,15C 28.680,04D 806.853,46C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 2.426.826,01C 833.209,02C 78.400,58C 2.505.226,59C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 552.005,01C 138.490,59C 101.161,59D 450.843,42C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 934.713,21C 103.525,55C 427.560,95D 507.152,26C 2.1.1.1.4.01.00 ICMS A RECOLHER 509.250,44C 22.468,15D 509.250,44D 2.1.1.1.4.02.00 ISS A RECOLHER 425.462,77C 125.993,70C 81.689,49C 507.152,26C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 4.525.303,93C 1.031.454,51C 343.033,42D 4.182.270,51C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 3.975.921,97C 1.148.508,75C 209.137,60D 3.766.784,37C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 549.381,96C 117.054,24D 133.895,82D 415.486,14C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 1.406.833,51C 51.675,06C 178.855,21C 1.585.688,72C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 61.628,11C 18.806,16C 10.640,22C 72.268,33C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.345.205,40C 32.868,90C 168.214,99C 1.513.420,39C 2.1.1.1.8.00.00 = EMPRESTIMOS 1.060.824,04C 44.988,10D 327.172,55C 1.387.996,59C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 7.260.232,65C 27.577,78D 67.200,79D 7.193.031,86C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 203,70C 149,19D 172,47D 31,23C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 3.258.495,00C 279.446,32D 2.979.048,68C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 575,96D 87.894,01C 87.894,01C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 575,96D 87.894,01C 87.894,01C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 4.001.533,95C 26.852,61D 124.523,99C 4.126.057,94C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 0,02D 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 0,02D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 4.945.814,97C 94.993,36D 57.548,81D 4.888.266,16C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 3.434.454,70C 25.847,61D 65.994,30C 3.500.449,00C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 538,95C 615,40D 6.661,05C 7.200,00C 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 68.530,35D 130.204,16D 1.373.371,06C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 1.503.575,22C 68.530,35D 130.204,16D 1.373.371,06C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.503.575,22C 68.530,35D 130.204,16D 1.373.371,06C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 408.143.367,18C 2.949.386,16C 39.144.144,54C 447.287.511,72C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 405.953.715,02C 3.068.200,52C 39.065.632,82C 445.019.347,84C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 212.793.428,25C 25.417.902,83D 6.828.409,31D 205.965.018,94C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 9.617.260,51C 103.851.218,54C 103.851.218,54C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 9.558.770,52C 103.759.723,74C 103.759.723,74C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 6.350,00D 2.1.2.1.1.01.04 = DIARIAS 1.835,65D 3.303,39C 3.303,39C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 206,96D 4.105,00C 4.105,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 66.882,60C 84.086,41C 84.086,41C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 212.793.428,25C 33.188.693,18D 112.059.435,60D 100.733.992,65C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 212.793.428,25C 33.188.693,18D 112.059.435,60D 100.733.992,65C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 2.789.033,45D 67.790,19C 67.790,19C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 2.789.033,45D 67.790,19C 67.790,19C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 942.563,29C 1.312.017,56C 1.312.017,56C 2.1.2.1.1.04.01 = DIVIDA INTERNA 942.563,29C 1.312.017,56C 1.312.017,56C 2.1.2.1.2.00.00 PESSOAL A PAGAR 21.206.306,61C 5.086.167,31D 14.920.411,59C 36.126.718,20C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 5.321.296,56D 33.406.986,32C 33.406.986,32C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 9.280.281,43C 33.406.986,32C 33.406.986,32C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 14.542.675,50D 2.1.2.1.2.01.06 = FERIAS A PAGAR 58.902,49D 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 21.206.306,61C 35.573,13D 21.017.166,62D 189.139,99C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 21.206.306,61C 35.573,13D 21.017.166,62D 189.139,99C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 270.702,38C 2.530.591,89C 2.530.591,89C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 270.702,38C 2.530.591,89C 2.530.591,89C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 19.947.273,03C 30.212.158,36C 32.017.090,13C 51.964.363,16C 2.1.2.1.3.01.00 DO EXERCICIO 31.328.410,45C 50.209.784,04C 50.209.784,04C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 113.712,55C 8.978.871,84C 8.978.871,84C 2.1.2.1.3.01.03 = FGTS 1.253.362,05C 4.706.481,43C 4.706.481,43C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 28.929,27D 912.568,70C 912.568,70C 2.1.2.1.3.01.09 = INSS-SENAI 5.984,12C 68.138,15C 68.138,15C 2.1.2.1.3.01.10 = COFINS 15.376.336,25C 16.030.136,90C 16.030.136,90C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 14.607.944,75C 19.513.587,02C 19.513.587,02C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 19.947.273,03C 39.920,96D 18.192.693,91D 1.754.579,12C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 19.947.273,03C 39.920,96D 18.192.693,91D 1.754.579,12C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 836.669,15D 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 232.423,31D 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 5.696,38D 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 1.542,29D 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 1.098.493,59C 3.360.112,31C 3.446.072,19C 4.544.565,78C 2.1.2.1.5.01.00 DO EXERCICIO 3.360.112,31C 3.501.227,52C 3.501.227,52C 2.1.2.1.5.01.01 = ICMS A RECOLHER 283,73C 856,42C 856,42C 2.1.2.1.5.01.04 = ISS A RECOLHER 24,21C 446,23C 446,23C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 3.363.133,41C 3.487.596,00C 3.487.596,00C 2.1.2.1.5.01.10 = IPTU A RECOLHER 4.069,21D 7.613,94C 7.613,94C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 740,17C 4.714,93C 4.714,93C 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 0,01D 4.489.531,78D 10.804.242,69C 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 274.454,35D 130.164,80C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 404.619,15C 274.454,35D 130.164,80C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 12.283.402,04C 0,01D 1.611.540,59D 10.671.861,45C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 10.154.320,65C 1.469.077,46D 8.685.243,19C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.129.081,39C 0,01D 142.463,13D 1.986.618,26C 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 118.814,36D 78.511,72C 2.268.163,88C 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 118.814,36D 78.511,72C 946.897,80C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 505.301,51C 118.814,36D 78.511,72C 583.813,23C 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 9.132.209,41C 100.876.318,30C 443.632.683,00C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 342.756.364,70C 9.132.209,41C 100.876.318,30C 443.632.683,00C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 314.053.615,00C 8.863.110,07C 101.021.105,52C 415.074.720,52C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.702.749,70C 269.099,34C 144.787,22D 28.557.962,48C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 22.023.201,50C 55.925,64C 1.198.000,40D 20.825.201,10C 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 55.925,64C 6.548,38D 655.425,43C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 661.973,81C 55.925,64C 6.548,38D 655.425,43C 2.1.5.0.0.00.00 PROVISOES 926.545.781,46C 276.104,13D 146.863.487,74C 1073.409.269,20C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 131.516.259,45C 537.168,05D 4.617.887,72D 126.898.371,73C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.085.802,36C 3.149.927,64D 17.085.802,36C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 41.696.944,85C 2.144.271,19C 1.012.484,04C 42.709.428,89C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 20.017.616,22C 9.541,38D 5.475.850,54D 14.541.765,68C 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 478.029,78C 38.798,35C 6.347.787,40C 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 261.063,92C 151.481.375,46C 946.510.897,47C 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 200.908,52C 148.749,45C 1.540.298,69C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 506.280,47C 68.540,08C 51.262,09C 557.542,56C 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 1.495,65D 746.989,51C 3.123.673,94C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 9.487.216,51C 6.889,03D 3.409.678,94C 12.896.895,45C 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 3.386.487,55D 129.969.936,41C 1230.788.121,37C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1100.818.184,96C 3.386.487,55D 129.969.936,41C 1230.788.121,37C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 82.261.903,24C 7.958.717,10D 78.675.424,02C 160.937.327,26C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 442.795,40C 29.000,00D 442.795,40D 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 52.159.178,18C 8.973.536,21D 45.279.825,32C 97.439.003,50C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 5.265.251,31C 869.838,67C 12.084.468,57C 17.349.719,88C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 24.394.678,35C 173.980,44C 21.753.925,53C 46.148.603,88C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.2.08.01 = INSS 11.238.959,36C 95.681,88C 14.217.916,84C 25.456.876,20C 2.1.6.1.2.08.02 = SRF 12.444.926,62C 68.895,72C 5.885.271,38C 18.330.198,00C 2.1.6.1.2.08.03 = SESI 314.212,97C 5.259,24C 1.006.669,27C 1.320.882,24C 2.1.6.1.2.08.04 = SENAI 396.579,40C 4.143,60C 644.068,04C 1.040.647,44C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 883.749.170,73C 2.980.717,92C 23.040.718,33C 906.789.889,06C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 882.991.930,67C 2.980.717,92C 23.797.958,39C 906.789.889,06C 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 1.591.511,63C 28.253.794,06C 163.060.905,05C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 125.831.732,55C 1.607.530,97C 4.016.705,94C 129.848.438,49C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 888.249,23C 4.398,79C 4.398,79C 892.648,02C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 7.333.509,68C 27.170,41D 225.937,05C 7.559.446,73C 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 6.752,28C 6.752,28C 760.371,81C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 3309.887.864,16C 76.248.506,24C 318.951.687,58C 3628.839.551,74C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 3309.887.864,16C 76.248.506,24C 318.951.687,58C 3628.839.551,74C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 903.757.416,11C 3.121.603,90D 42.663.916,51D 861.093.499,60C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 58.694.291,42C 311.893,60D 14.141.300,17D 44.552.991,25C 2.2.2.1.2.06.00 = UNIAO 58.694.291,42C 311.893,60D 14.141.300,17D 44.552.991,25C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 845.063.124,69C 2.809.710,30D 28.522.616,34D 816.540.508,35C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 845.063.124,69C 2.809.710,30D 28.522.616,34D 816.540.508,35C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 91.226.923,91C 80.799.553,17C 28.003.330,76C 119.230.254,67C 2.2.2.3.4.00.00 = ADIANTAMENTOS DIVERSOS REC 2.357.230,42C 2.237.291,17D 119.939,25C 2.2.2.3.5.00.00 = CREDORES DE CONTRATOS EM R 32.069.011,64C 4.558.931,24D 27.510.080,40C 2.2.2.3.8.00.00 = FORNC/CREDORES C/ CONTRATO 56.800.681,85C 80.799.553,17C 34.799.553,17C 91.600.235,02C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 1742.415.259,08C 2.015.744,72D 17.903.738,46D 1724.511.520,62C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 938.204.867,98C 2.045.994,88D 34.965.429,39D 903.239.438,59C 2.2.2.4.3.01.00 = SOCIAIS 173.385,17C 173.385,17C 2.2.2.4.3.02.00 = FISCAIS 1.183.853,86C 1.183.853,86C 1.183.853,86C 2.2.2.4.3.07.00 PARCELAMENTO - PAES 423.888.234,09C 2.337.204,88D 25.941.724,55D 397.946.509,54C 2.2.2.4.3.07.01 = INSS 302.721.129,52C 1.026.459,69D 13.524.321,03D 289.196.808,49C 2.2.2.4.3.07.02 = SRF 95.226.236,18C 1.211.744,29D 10.778.982,58D 84.447.253,60C 2.2.2.4.3.07.03 = SESI 14.430.187,89C 55.743,58D 929.522,60D 13.500.665,29C 2.2.2.4.3.07.04 = SENAI 11.510.680,50C 43.257,32D 708.898,34D 10.801.782,16C 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 181.889,09D 129.348.543,77D 353.934.752,04C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 27.205.952,91C 710.754,77D 119.140.985,07C 146.346.937,98C 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 2.596,74D 30.126,36D 398.137,85C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 602.605.175,33C 32.846,90C 6.551.817,74C 609.156.993,07C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 160.268.633,61C 10.539.999,55C 170.808.633,16C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 572.488.265,06C 586.301,69C 351.516.011,79C 924.004.276,85C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 323.499.606,37C 121.785,25C 24.287,29D 323.475.319,08C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 464.516,44C 1.080.590,53C 13.941.195,90C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 6.488.028,36C 1.370,26D 33.310,10D 6.454.718,26C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 54.811,07C 1.370,26D 28.775,50D 26.035,57C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 54.811,07C 1.370,26D 28.775,50D 26.035,57C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 54.811,07C 1.370,26D 28.775,50D 26.035,57C 2.3.2.0.0.00.00 RECEITAS DE CESSAO DE USO 5.701.446,99C 5.701.446,99C 2.3.2.1.0.00.00 CESSAO DE USO ANTECIPADA 5.701.446,99C 5.701.446,99C 2.3.2.1.1.00.00 = USO DE AREA 5.701.446,99C 5.701.446,99C 2.3.3.0.0.00.00 EMPRESAS PUBLICAS-RESULTADO 5.625,24C 5.625,24C 2.3.3.1.0.00.00 EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.3.1.1.00.00 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.5.0.0.00.00 RECEITAS DE OPERACOES IMOBIL 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 8502.708.145,12C 8132.325.915,75C 14905.905.836,07C 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 8503.456.390,04C 8122.582.444,82C 13639.136.123,73C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5371.212.896,53C 72.034.804,58C 36.060.765,22C 5407.273.661,75C 2.4.2.1.1.00.00 CORRECAO MONETARIA DO CAPITA 7.119,30C 3.000.000,00C 3.000.000,00C 3.007.119,30C 2.4.2.1.4.00.00 DOACAO E SUBVENCAO P/ INVEST 845.033.230,07C 5.038.154,54C 89.739.130,27D 755.294.099,80C 2.4.2.1.4.01.00 DOACOES 332.655.847,56C 34.722.305,35C 367.378.152,91C 2.4.2.1.4.02.00 = SUBVENCOES 512.377.382,51C 5.038.154,54C 124.461.435,62D 387.915.946,89C 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 63.996.650,04C 122.744.232,40C 4569.780.348,10C 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 63.996.650,04C 122.744.232,40C 4569.523.714,68C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 134.421.440,23C 8431.421.585,46C 8086.521.679,60C 8220.943.119,83C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.887.574,23C 4.671,52D 56.058,24D 59.831.515,99C 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 8431.426.256,98C 8427.903.318,77C 8538.737.763,08C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 10.919.342,15C 10.919.342,15C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 748.244,92D 9.743.470,93C 10167.044.368,36D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 10176.787.839,29D 748.244,92D 9.743.470,93C 10167.044.368,36D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 10173.133.661,58D 4.671,52C 9.840.058,48C 10163.293.603,10D 2.4.3.1.2.00.00 RESULTADO DO EXERCICIO 4.671,52C 4.671,52C 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 3.654.177,71D 752.916,44D 101.259,07D 3.755.436,78D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 981.619.617,71C 1028.324.726,16C 17736.506.177,92C 18718.125.795,63C 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 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 521.355.332,47C 7616.074.934,30C 7616.074.934,30C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 30.671.726,82C 3019.933.350,01C 3019.933.350,01C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 46.838.539,92D 276.732.048,41C 276.732.048,41C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 30.427.032,65C 398.102.711,98C 398.102.711,98C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 30.427.032,65C 398.102.711,98C 398.102.711,98C 2.9.2.1.2.01.01 = CREDITO CONTIDO 26.508.841,18C 239.261.429,51C 239.261.429,51C 2.9.2.1.2.01.03 = CREDITO CONTINGENCIADO PAR 412.827,80C 412.827,80C 412.827,80C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 3.505.363,67C 158.428.454,67C 158.428.454,67C 2.9.2.1.3.00.00 CREDITO UTILIZADO 47.083.234,09C 2345.098.589,62C 2345.098.589,62C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 397.787.844,12D 495.811,20C 495.811,20C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 444.871.078,21C 2344.602.778,42C 2344.602.778,42C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 31.830.954,57C 80.845.232,93C 80.845.232,93C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 31.830.954,57C 80.801.894,50C 80.801.894,50C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 31.830.954,57C 80.801.894,50C 80.801.894,50C 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 3.230.726,58C 20.474.599,38C 20.474.599,38C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 3.230.726,58C 20.474.599,38C 20.474.599,38C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 47.083.234,09C 2345.098.589,62C 2345.098.589,62C 2.9.2.4.1.00.00 DESPESA EMPENHADA 397.787.844,12D 495.811,20C 495.811,20C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 397.787.844,12D 495.811,20C 495.811,20C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 397.787.844,12D 495.811,20C 495.811,20C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 397.787.844,12D 495.811,20C 495.811,20C 2.9.2.4.1.02.01 = CONCURSO 189.528,35D 441,00C 441,00C 2.9.2.4.1.02.02 = CONVITE 10.384.348,13D 26.271,83C 26.271,83C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 5.449.838,44D 88.629,60C 88.629,60C 2.9.2.4.1.02.04 = CONCORRENCIA 109.700.765,09D 237.353,32C 237.353,32C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 22.038.205,21D 113.941,32C 113.941,32C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 47.350.238,54D 2.9.2.4.1.02.07 = NAO APLICAVEL 172.097.101,85D 3.393,22C 3.393,22C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 0,01D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.09 = PREGAO 30.577.818,50D 25.780,91C 25.780,91C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 36.332.387,80C 194.879.616,06C 194.879.616,06C 2.9.2.4.1.03.01 = CONCURSO 12.827,76C 21.355,90C 21.355,90C 2.9.2.4.1.03.02 = CONVITE 929.292,33D 2.123.771,36C 2.123.771,36C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 529.514,53C 1.310.107,48C 1.310.107,48C 2.9.2.4.1.03.04 = CONCORRENCIA 14.730.334,99D 31.295.793,02C 31.295.793,02C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 5.850.307,61C 11.851.067,84C 11.851.067,84C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 1.324.410,57D 27.598.915,56C 27.598.915,56C 2.9.2.4.1.03.07 = NAO APLICAVEL 37.963.039,19C 108.294.082,10C 108.294.082,10C 2.9.2.4.1.03.09 = PREGAO 8.960.736,60C 12.384.522,80C 12.384.522,80C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 408.538.690,41C 2149.723.162,36C 2149.723.162,36C 2.9.2.4.1.06.01 = CONCURSO 209.825,15C 778.233,89C 778.233,89C 2.9.2.4.1.06.02 = CONVITE 5.398.181,63C 31.555.114,96C 31.555.114,96C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 3.353.554,33C 9.208.170,16C 9.208.170,16C 2.9.2.4.1.06.04 = CONCORRENCIA 132.166.950,22C 357.512.413,38C 357.512.413,38C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 26.332.570,57C 154.992.788,65C 154.992.788,65C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 28.603.145,70C 209.140.661,33C 209.140.661,33C 2.9.2.4.1.06.07 = NAO APLICAVEL 195.657.030,84C 1313.113.157,41C 1313.113.157,41C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 5.700,00C 5.700,00C 2.9.2.4.1.06.09 = PREGAO 16.817.431,97C 73.416.922,58C 73.416.922,58C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 397.787.844,12D 495.811,20C 495.811,20C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 36.373.971,98C 223.023.408,33C 223.023.408,33C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 380.604.161,57C 1911.714.446,29C 1911.714.446,29C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 1.247,37C 27.898,21C 27.898,21C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 27.891.697,29C 209.837.025,59C 209.837.025,59C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 47.083.234,09D 2345.098.589,62D 2345.098.589,62D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 47.083.234,09D 2345.098.589,62D 2345.098.589,62D 2.9.2.4.2.00.00 DESPESA REALIZADA 444.871.078,21C 2344.602.778,42C 2344.602.778,42C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 444.871.078,21C 2344.602.778,42C 2344.602.778,42C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 444.871.078,21C 2344.602.778,42C 2344.602.778,42C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 408.538.690,41C 2149.723.162,36C 2149.723.162,36C 2.9.2.5.1.00.00 DESPESAS PAGAS 408.538.690,41C 2149.723.162,36C 2149.723.162,36C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 380.645.745,75C 1939.858.238,56C 1939.858.238,56C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 27.892.944,66C 209.854.932,84C 209.854.932,84C 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 536.949.722,77C 7591.706.044,86C 7613.992.247,82C 2.9.3.1.0.00.00 COTA DE DESPESA 82.938.920,53C 2610.976.413,46C 2610.976.413,46C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 82.938.920,53C 2610.976.413,46C 2610.976.413,46C 2.9.3.1.1.01.00 = COTAS A EMPENHAR 30.965.612,32C 260.427.380,35C 260.427.380,35C 2.9.3.1.1.02.00 = COTAS EMPENHADAS 47.083.234,09C 2345.098.589,62C 2345.098.589,62C 2.9.3.1.1.03.00 = COTAS IMPRESC. A EMPENHAR 4.890.074,12C 5.450.443,49C 5.450.443,49C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 22.286.202,96C 37.562.682,76D 169.914.676,64C 192.200.879,60C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 22.286.202,96C 37.562.682,76D 169.914.676,64C 192.200.879,60C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 37.502.312,89C 42.534.109,85C 194.688.420,75C 232.190.733,64C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 37.908.155,58C 190.969.216,42C 190.969.216,42C 2.9.3.3.1.02.00 = CONSIGNACOES 28.791.026,36C 3.895.951,33C 3.815.121,72C 32.606.148,08C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 4.945.814,97C 94.993,36D 57.548,81D 4.888.266,16C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 2.189.652,16C 118.814,36D 78.511,72C 2.268.163,88C 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 942.563,29C 1.312.017,56C 1.312.017,56C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 120.467,68C 1.247,37C 26.453,86C 146.921,54C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 256.192.927,99C 33.264.187,27D 152.471.877,97D 103.721.050,02C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 183.944.837,26C 15.109.501,40D 133.922.179,71D 50.022.657,55C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 5.864.581,02C 5.864.581,02D 5.864.581,02D 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 25.529.093,83C 7.160.138,90D 7.211.926,89D 18.317.166,94C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 5.180.090,46C 19.973,21D 54.576,68D 5.125.513,78C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 5.061.500,30C 234.461,43D 246.209,90D 4.815.290,40C 2.9.3.3.2.11.00 = RESTOS A PAGAR PROCESSADO- 30.612.825,12C 4.875.531,31D 5.172.403,77D 25.440.421,35C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 12.690.996,24C 2.518.331,08D 711.628,53C 13.402.624,77C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 2.518.331,07D 2.598.382,08C 2.598.382,08C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 2.518.331,07D 2.598.382,08C 2.598.382,08C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 12.690.996,24C 0,01D 1.886.753,55D 10.804.242,69C 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 274.454,35D 130.164,80C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 12.283.402,04C 0,01D 1.611.540,59D 10.671.861,45C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 306.386.237,12D 6.751.591,50D 42.928.171,31D 349.314.408,43D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 306.386.237,12D 6.751.591,50D 42.928.171,31D 349.314.408,43D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 83.415.621,89C 2540.015.008,90C 2540.015.008,90C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 397.787.844,12D 495.811,20C 495.811,20C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 444.871.078,21C 2344.602.778,42C 2344.602.778,42C 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 36.332.387,80C 194.879.616,06C 194.879.616,06C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 408.157.863,11C 2270.799.945,86C 2270.799.945,86C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 397.674.313,41C 2100.588.263,72C 2100.588.263,72C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 351.868.492,79C 1632.974.588,61C 1632.974.588,61C 2.9.3.5.1.02.00 = CONSIGNACOES 24.027.909,17C 206.073.043,93C 206.073.043,93C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.089.760,33C 2.061.946,31C 2.061.946,31C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 502.680,08C 2.353.874,71C 2.353.874,71C 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 20.185.471,04C 255.668.014,09C 255.668.014,09C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 1.444,35C 1.444,35C 2.9.3.5.2.00.00 RESTOS A PAGAR 1.891.019,28C 117.133.693,98C 117.133.693,98C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 1.850.930,99C 116.762.141,56C 116.762.141,56C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 26.556,05C 68.835,03C 68.835,03C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 13.532,24C 46.691,36C 46.691,36C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 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 8.592.530,42C 53.077.988,16C 53.077.988,16C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2008 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 8.591.781,92C 51.215.635,86C 51.215.635,86C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 8.591.781,92C 51.215.635,86C 51.215.635,86C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 748,50C 1.862.352,30C 1.862.352,30C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 748,50C 1.862.352,30C 1.862.352,30C 2.9.4.1.0.00.00 CONSIGNACOES 32.729.745,29C 32.729.745,29C 32.729.745,29C 2.9.4.1.1.00.00 PREVIDENCIA SOCIAL 4.320.786,48C 4.320.786,48C 4.320.786,48C 2.9.4.1.1.02.00 INSS 4.320.786,48C 4.320.786,48C 4.320.786,48C 2.9.4.1.1.02.02 = INSS - SERVIDORES 3.055.795,33C 3.055.795,33C 3.055.795,33C 2.9.4.1.1.02.03 = INSS - PESSOA JURIDICA 1.264.672,78C 1.264.672,78C 1.264.672,78C 2.9.4.1.1.02.04 = INSS - PESSOA FISICA CONTR 318,37C 318,37C 318,37C 2.9.4.1.2.00.00 PENSAO ALIMENTICIA 1.269.951,81C 1.269.951,81C 1.269.951,81C 2.9.4.1.2.01.00 = PENSAO ALIMENTICIA 1.269.951,81C 1.269.951,81C 1.269.951,81C 2.9.4.1.3.00.00 TESOURO NACIONAL 12.306.191,39C 12.306.191,39C 12.306.191,39C 2.9.4.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 8.543.267,92C 8.543.267,92C 8.543.267,92C 2.9.4.1.3.01.01 = IRRF DE SERVIDORES 7.915.807,34C 7.915.807,34C 7.915.807,34C 2.9.4.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 627.460,58C 627.460,58C 627.460,58C 2.9.4.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.762.923,47C 3.762.923,47C 3.762.923,47C 2.9.4.1.3.03.01 = CONTRIBUICAO SOCIAL S/ LUC 806.853,46C 806.853,46C 806.853,46C 2.9.4.1.3.03.02 = CONFINS - LEI 10833/03 2.505.226,59C 2.505.226,59C 2.505.226,59C 2.9.4.1.3.03.03 = PIS/PASEP - LEI 10833/03 450.843,42C 450.843,42C 450.843,42C 2.9.4.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 507.152,26C 507.152,26C 507.152,26C 2.9.4.1.4.02.00 = ISS A RECOLHER 507.152,26C 507.152,26C 507.152,26C 2.9.4.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 4.182.350,51C 4.182.350,51C 4.182.350,51C 2.9.4.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 3.815.606,83C 3.815.606,83C 3.815.606,83C 2.9.4.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 366.743,68C 366.743,68C 366.743,68C 2.9.4.1.6.00.00 ENTIDADES REPRESENTATIVAS D 1.586.148,12C 1.586.148,12C 1.586.148,12C 2.9.4.1.6.01.00 = CONTRIBUICAO SINDICAL 72.145,73C 72.145,73C 72.145,73C 2.9.4.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.514.002,39C 1.514.002,39C 1.514.002,39C 2.9.4.1.8.00.00 = EMPRESTIMOS 1.370.207,56C 1.370.207,56C 1.370.207,56C 2.9.4.1.9.00.00 OUTROS CONSIGNATARIOS 7.186.957,16C 7.186.957,16C 7.186.957,16C 2.9.4.1.9.01.00 = RETENCAO DE PENHORA 31,23C 31,23C 31,23C 2.9.4.1.9.02.00 = DIREITOS DE TERCEIROS POR 2.979.048,68C 2.979.048,68C 2.979.048,68C 2.9.4.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 87.894,01C 87.894,01C 87.894,01C 2.9.4.1.9.03.01 = RETENCAO DE FATURAS SOBRE 87.894,01C 87.894,01C 87.894,01C 2.9.4.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 4.119.983,24C 4.119.983,24C 4.119.983,24C 2.9.4.2.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 4.877.213,12C 4.877.213,12C 4.877.213,12C 2.9.4.2.1.00.00 = DEPOSITOS E CAUCOES 3.496.642,06C 3.496.642,06C 3.496.642,06C 2.9.4.2.5.00.00 = CREDORES POR OB DEVOLVIDA 7.200,00C 7.200,00C 7.200,00C 2.9.4.2.9.00.00 DEPOSITOS PARA QUEM DE DIREI 1.373.371,06C 1.373.371,06C 1.373.371,06C 2.9.4.2.9.99.00 OUTROS DEPOSITOS 1.373.371,06C 1.373.371,06C 1.373.371,06C 2.9.4.2.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.373.371,06C 1.373.371,06C 1.373.371,06C 2.9.4.3.0.00.00 CREDORES - ENTIDADES E AGENT 2.268.163,88C 2.268.163,88C 2.268.163,88C 2.9.4.3.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 1.321.266,08C 1.321.266,08C 1.321.266,08C 2.9.4.3.2.00.00 CREDITOS DE TERCEIROS 946.897,80C 946.897,80C 946.897,80C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2008 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.4.3.2.02.00 = CREDORES POR BILHETES DIST 583.813,23C 583.813,23C 583.813,23C 2.9.4.3.2.04.00 = CREDORES POR ADIANTAMENTOS 363.084,57C 363.084,57C 363.084,57C 2.9.4.4.0.00.00 SERVICO DA DIVIDA A PAGAR 1.312.017,56C 1.312.017,56C 1.312.017,56C 2.9.4.4.1.00.00 = DIVIDA INTERNA 1.312.017,56C 1.312.017,56C 1.312.017,56C 2.9.4.5.0.00.00 SENTENCAS JUDICIAIS - PRECAT 1.244,29C 1.244,29C 1.244,29C 2.9.4.5.1.00.00 = PRECATORIOS TJ - PESSOAL 1.244,29C 1.244,29C 1.244,29C 2.9.4.6.0.00.00 SENTENCAS JUDICIAIS - PRECAT 159.531,45C 159.531,45C 159.531,45C 2.9.4.6.1.00.00 = PRECATORIOS TRT - PESSOAL 159.531,45C 159.531,45C 159.531,45C 2.9.4.7.0.00.00 SENTENCAS JUDICIAIS 13.193.754,25C 13.193.754,25C 13.193.754,25C 2.9.4.7.1.00.00 = SENTENCAS JUDICIAIS - PESS 11.147.278,10C 11.147.278,10C 11.147.278,10C 2.9.4.7.2.00.00 = SENTENCAS JUDICIAIS FORNEC 2.046.476,15C 2.046.476,15C 2.046.476,15C 2.9.4.9.0.00.00 * CONTRAPARTIDA OBRIGACOES - 54.541.669,84D 54.541.669,84D 54.541.669,84D 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 256.192.927,99C 31.338.939,48D 35.247.209,52D 220.945.718,47C 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 31.338.939,48D 34.136.586,23D 220.908.915,25C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 255.045.501,48C 33.263.110,20D 151.323.374,39D 103.722.127,09C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 182.797.410,75C 15.108.424,33D 132.773.676,13D 50.023.734,62C 2.9.5.2.1.05.00 = RESTOS A PAGAR PROCESSADO 5.864.581,02C 5.864.581,02D 5.864.581,02D 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 25.529.093,83C 7.160.138,90D 7.211.926,89D 18.317.166,94C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 5.180.090,46C 19.973,21D 54.576,68D 5.125.513,78C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 5.061.500,30C 234.461,43D 246.209,90D 4.815.290,40C 2.9.5.2.1.09.00 = RESTOS A PAGAR PROCESSADO 30.612.825,12C 4.875.531,31D 5.172.403,77D 25.440.421,35C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 1.924.170,72C 117.186.788,16C 117.186.788,16C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 1.884.082,43C 116.805.726,73C 116.805.726,73C 2.9.5.2.2.06.00 = RESTOS A PAGAR PROCESSADO 26.556,05C 78.344,04C 78.344,04C 2.9.5.2.2.07.00 = RESTOS A PAGAR PROCESSADO 13.532,24C 46.691,36C 46.691,36C 2.9.5.2.2.08.00 = RESTOS A PAGAR PROCESSADO 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 11.351.930,98C 11.351.930,98C 11.422.933,97C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 69.219,95C 69.219,95C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 69.219,95C 69.219,95C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 11.340.939,86C 11.340.939,86C 11.340.939,86C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 122.718,54C 122.718,54C 122.718,54C 2.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 11.218.221,32C 11.218.221,32C 11.218.221,32C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 10.867.976,96C 10.867.976,96C 10.867.976,96C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 228.290,84C 228.290,84C 228.290,84C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 121.953,52C 121.953,52C 121.953,52C 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 2.9.7.9.0.00.00 EMPENHOS CANCELADOS 10.991,12C 10.991,12C 10.991,12C 2.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 10.991,12C 10.991,12C 10.991,12C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2008 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 17.507.206,03C 133.084.793,16C 133.084.793,16C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 17.507.206,03C 133.084.793,16C 133.084.793,16C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 17.507.206,03C 133.084.793,16C 133.084.793,16C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 8.410.512,90C 66.090.730,34C 66.090.730,34C 2.9.8.1.1.02.00 = CONTRAPARTIDA DESPESAS 9.096.693,13C 66.994.062,82C 66.994.062,82C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 703.069.483,77C 27.500.526,61D 205.341.895,14C 908.411.378,91C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 220.891.277,57C 31.403.114,76D 40.274.694,94D 180.616.582,63C 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 927,85D 65.466.120,22D 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 36.014.810,77C 3.864.878,84C 279.973.693,67C 315.988.504,44C 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 38.637,16C 493.481,19C 9.465.186,87C 3.0.0.0.0.00.00 DESPESA 444.871.078,21D 2344.602.778,42D 2344.602.778,42D 3.3.0.0.0.00.00 DESPESAS CORRENTES 348.483.367,98D 2046.413.296,72D 2046.413.296,72D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 106.785.944,64D 772.551.371,78D 772.551.371,78D 3.3.1.9.0.00.00 APLICACOES DIRETAS 106.785.944,64D 772.551.371,78D 772.551.371,78D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 4.782.712,40D 54.180.860,51D 54.180.860,51D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 4.782.712,40D 54.180.860,51D 54.180.860,51D 3.3.1.9.0.09.00 SALARIO-FAMILIA 161,56D 1.859,73D 1.859,73D 3.3.1.9.0.09.01 SALARIO FAMILIA 161,56D 1.859,73D 1.859,73D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 46.413.187,65D 491.010.236,52D 491.010.236,52D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 74.452,43D 686.296,29D 686.296,29D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.303.042,63D 15.295.779,02D 15.295.779,02D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.304,04D 17.350,86D 17.350,86D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.733.446,40D 21.062.012,15D 21.062.012,15D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 38.923,41D 439.382,62D 439.382,62D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.929.004,85D 22.030.475,12D 22.030.475,12D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 290.776,00D 3.132.050,41D 3.132.050,41D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 24.231.894,32D 279.149.011,14D 279.149.011,14D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 5.982.272,73D 34.614.192,24D 34.614.192,24D 3.3.1.9.0.11.17 SUBSTITUICOES 2.364,23D 118.431,28D 118.431,28D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 3.075.973,99D 35.921.450,51D 35.921.450,51D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 2.893.263,42D 36.890.948,77D 36.890.948,77D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 108.965,41D 143.210,09D 143.210,09D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 56.736,98D 707.213,85D 707.213,85D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 121.185,21D 1.449.777,59D 1.449.777,59D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 2.544.318,50D 22.083.520,61D 22.083.520,61D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 2.018.358,24D 17.101.635,40D 17.101.635,40D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 42.180,73D 42.180,73D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 6.904,86D 125.317,84D 125.317,84D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 24.250.119,93D 173.392.673,87D 173.392.673,87D 3.3.1.9.0.13.01 FGTS 4.533.592,07D 38.845.307,47D 38.845.307,47D 3.3.1.9.0.13.02 INSS 17.752.970,24D 121.562.943,64D 121.562.943,64D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2008 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 299.067,64D 1.838.579,55D 1.838.579,55D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 1.664.462,95D 11.117.052,14D 11.117.052,14D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 27,05D 95,24D 95,24D 3.3.1.9.0.13.09 SINDICATOS DE CLASSE 0,02C 23.324,13D 23.324,13D 3.3.1.9.0.13.99 OUTRAS 5.371,70D 5.371,70D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 1.395.797,96D 10.454.780,38D 10.454.780,38D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 397.343,33D 2.689.467,03D 2.689.467,03D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 896.699,03D 6.572.428,67D 6.572.428,67D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 10.020,00D 48.480,00D 48.480,00D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 84.201,00D 1.064.789,92D 1.064.789,92D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 7.534,60D 78.338,06D 78.338,06D 3.3.1.9.0.16.99 OUTRAS 1.276,70D 1.276,70D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 952.829,79D 10.493.746,42D 10.493.746,42D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 476.103,53D 6.651.262,47D 6.651.262,47D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 272.673,62D 3.124.754,59D 3.124.754,59D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 14.501,20D 291.799,85D 291.799,85D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 835,38D 134.964,71D 134.964,71D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 188.716,06D 218.414,88D 218.414,88D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 72.549,92D 72.549,92D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 122.718,54D 122.718,54D 122.718,54D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 122.718,54D 122.718,54D 122.718,54D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 28.795.201,70D 32.452.214,34D 32.452.214,34D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 28.795.201,70D 32.452.214,34D 32.452.214,34D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 71.277,74D 437.481,38D 437.481,38D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 71.277,74D 437.481,38D 437.481,38D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 1.937,37D 4.800,09D 4.800,09D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 1.937,37D 4.800,09D 4.800,09D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 1.937,37D 4.800,09D 4.800,09D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 19.728.088,42D 236.572.257,66D 236.572.257,66D 3.3.2.9.0.00.00 APLICACOES DIRETAS 19.728.088,42D 236.572.257,66D 236.572.257,66D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 2.481.415,14D 33.770.712,71D 33.770.712,71D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 2.362.666,79D 32.291.057,14D 32.291.057,14D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 118.748,35D 1.479.655,57D 1.479.655,57D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 17.246.673,28D 202.801.544,95D 202.801.544,95D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 17.246.673,28D 202.801.544,95D 202.801.544,95D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 221.969.334,92D 1037.289.667,28D 1037.289.667,28D 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 221.969.334,92D 1034.994.051,77D 1034.994.051,77D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 9.092.336,61D 78.628.038,90D 78.628.038,90D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 9.092.336,61D 78.628.038,90D 78.628.038,90D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 36.927,91D 430.462,97D 430.462,97D 3.3.3.9.0.08.01 AUXILIO CRECHE 28.819,43D 374.268,94D 374.268,94D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2008 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.02 AUXILIO-FUNERAL 5.073,25D 30.701,49D 30.701,49D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 732,47D 1.464,94D 1.464,94D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 500,00D 5.400,00D 5.400,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 1.802,76D 18.027,60D 18.027,60D 3.3.3.9.0.08.99 OUTROS 600,00D 600,00D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 20.260,85D 213.026,75D 213.026,75D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 19.331,25D 174.218,68D 174.218,68D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 929,60D 38.808,07D 38.808,07D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 14.626.361,87D 75.751.666,02D 75.751.666,02D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 4.300,32D 119.585,11D 119.585,11D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 20.399,58D 161.488,77D 161.488,77D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 215.581,05D 344.469,06D 344.469,06D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 69.132,77D 794.508,22D 794.508,22D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 2.129.034,82D 14.362.442,37D 14.362.442,37D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 173.943,08D 1.627.758,45D 1.627.758,45D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 20,00D 934,83D 934,83D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 1.516,80D 18.251,16D 18.251,16D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 580.697,59D 3.912.465,17D 3.912.465,17D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 260.038,96D 1.899.240,46D 1.899.240,46D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 39.360,00D 241.640,00D 241.640,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 140.593,30D 1.195.166,82D 1.195.166,82D 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 27.855,38D 221.141,00D 221.141,00D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 11.190,00D 11.190,00D 11.190,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 70,00D 1.570,00D 1.570,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 620.926,98D 1.477.202,24D 1.477.202,24D 3.3.3.9.0.30.21 MATERIAS PRIMAS 10.140.846,95D 48.035.711,88D 48.035.711,88D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 48.982,50D 100.055,70D 100.055,70D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 57.235,64D 811.905,10D 811.905,10D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 816,00D 816,00D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 2.245,67D 2.245,67D 3.3.3.9.0.30.28 MATERIAL QUIMICO 22.086,11D 128.022,82D 128.022,82D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 62.550,04D 249.867,19D 249.867,19D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 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 22.587,02D 54.324,39D 54.324,39D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 22.587,02D 54.324,39D 54.324,39D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 205.100,00D 288.100,00D 288.100,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 205.100,00D 288.100,00D 288.100,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 171.195,63D 1.176.042,90D 1.176.042,90D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 0,18C 14.530,15D 14.530,15D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2008 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 31.300,00D 31.300,00D 31.300,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 16.327,23D 196.116,10D 196.116,10D 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 1.034,81D 4.034,59D 4.034,59D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 122.533,77D 927.820,36D 927.820,36D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 130.694.385,73D 602.520.875,44D 602.520.875,44D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 13.690,33D 62.728,25D 62.728,25D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 11.206,55D 102.169,14D 102.169,14D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 456,00D 12.231,70D 12.231,70D 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 731.922,43D 5.595.923,68D 5.595.923,68D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 239.567,35D 3.906.013,35D 3.906.013,35D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 36.958,27D 187.802,28D 187.802,28D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 24.935,41D 24.935,41D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 359.914,26D 495.074,65D 495.074,65D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 35.255,49D 274.163,25D 274.163,25D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 23.025.771,26D 192.037.933,98D 192.037.933,98D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 1.006.193,42D 4.158.656,29D 4.158.656,29D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.892.917,89D 14.556.846,47D 14.556.846,47D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 776.772,51D 2.692.045,12D 2.692.045,12D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 651.878,88D 3.200.003,20D 3.200.003,20D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 13.812.521,07D 75.140.485,00D 75.140.485,00D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 939.151,80D 5.588.055,82D 5.588.055,82D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 29.424.463,66D 83.056.749,57D 83.056.749,57D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 1.342.123,85D 9.014.940,16D 9.014.940,16D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 19.433,30D 19.433,30D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 4.039,68D 21.174,76D 21.174,76D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.377.197,19D 15.732.226,76D 15.732.226,76D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 74.570,16D 508.021,26D 508.021,26D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 73.786,23D 592.599,47D 592.599,47D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 525,00D 525,00D 525,00D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 1.187.667,06D 2.786.822,83D 2.786.822,83D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 822.872,60D 1.958.701,61D 1.958.701,61D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 36.279.312,45D 68.460.032,59D 68.460.032,59D 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 3.004.459,00D 24.736.177,12D 24.736.177,12D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.659.632,07D 8.423.544,89D 8.423.544,89D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 1.329.433,57D 3.945.637,23D 3.945.637,23D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 1.078,68D 11.544,15D 11.544,15D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 6.191.503,49D 50.529.997,58D 50.529.997,58D 3.3.3.9.0.39.43 VALE TRANSPORTE 801.256,33D 8.753.932,57D 8.753.932,57D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 28.719,57D 97.840,50D 97.840,50D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 202.917,01D 994.918,95D 994.918,95D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 2.815,92D 3.729,60D 3.729,60D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2008 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 12.895,51D 106.352,63D 106.352,63D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 22.041,44D 213.403,88D 213.403,88D 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 460,00D 5.466,00D 5.466,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 4.147,65D 7.742,65D 7.742,65D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 27.834,80D 77.935,29D 77.935,29D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 29.919,94D 118.969,94D 118.969,94D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 960,00D 960,00D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 2.578,32D 42.861,05D 42.861,05D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 4.916,88D 4.916,88D 4.916,88D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 2.037.994,71D 13.336.943,25D 13.336.943,25D 3.3.3.9.0.39.81 UTIL.COMPART. DE TORRES REPE 101,76D 101,76D 101,76D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 208.943,69D 588.209,36D 588.209,36D 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 56.584.544,06D 225.087.599,24D 225.087.599,24D 3.3.3.9.0.47.01 IPVA 23.829,63D 23.829,63D 3.3.3.9.0.47.02 IPTU 70.451,55D 1.388.809,80D 1.388.809,80D 3.3.3.9.0.47.03 IRPJ 3.467,23D 3.467,23D 3.3.3.9.0.47.04 ICMS 1.755,50D 19.921,08D 19.921,08D 3.3.3.9.0.47.05 COFINS 45.383.140,84D 176.649.786,74D 176.649.786,74D 3.3.3.9.0.47.06 PIS/PASEP 9.895.623,66D 38.398.199,63D 38.398.199,63D 3.3.3.9.0.47.07 CPMF 1.089.833,03D 7.545.123,13D 7.545.123,13D 3.3.3.9.0.47.08 ISS 26.138,04D 261.723,17D 261.723,17D 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 1.600,00D 1.600,00D 3.3.3.9.0.47.11 PAES 117.409,57D 639.130,43D 639.130,43D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 191,87D 356,08D 356,08D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 6.805,70D 6.805,70D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 4.847.400,16D 42.265.239,29D 42.265.239,29D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 4.847.400,16D 42.265.239,29D 42.265.239,29D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 5.465.014,23D 7.247.906,79D 7.247.906,79D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 800,00D 800,00D 800,00D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 4.551.660,26D 4.558.052,32D 4.558.052,32D 3.3.3.9.0.92.17 DESP.DE EXERC.ANTERIORES-SER 27.965,00D 27.965,00D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 1.336,21C 17.925,19D 17.925,19D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 913.890,18D 2.643.164,28D 2.643.164,28D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 203.220,85D 1.330.769,08D 1.330.769,08D 3.3.3.9.0.93.02 RESTITUICOES 100.000,00D 171.088,06D 171.088,06D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 103.220,85D 1.159.681,02D 1.159.681,02D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 96.387.710,23D 298.189.481,70D 298.189.481,70D 3.4.4.0.0.00.00 INVESTIMENTOS 94.987.764,32D 277.781.707,71D 277.781.707,71D 3.4.4.9.0.00.00 APLICACOES DIRETAS 94.987.764,32D 277.781.707,71D 277.781.707,71D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2008 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 932.737,05D 3.291.794,78D 3.291.794,78D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 734.507,15D 2.277.105,17D 2.277.105,17D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 5.382,21D 821.841,92D 821.841,92D 3.4.4.9.0.39.31 REPOSICOES,RESTITUICOES E IN 192.847,69D 192.847,69D 192.847,69D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 91.265.603,24D 269.337.421,70D 269.337.421,70D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 2.845.234,87D 3.996.435,07D 3.996.435,07D 3.4.4.9.0.51.02 = DESAPROPRIACOES 184.000,00D 184.000,00D 184.000,00D 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 1.160.823,22D 1.565.019,41D 1.565.019,41D 3.4.4.9.0.51.06 = INSTALACOES 2.367.433,22D 9.545.248,76D 9.545.248,76D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 84.708.111,93D 248.611.436,98D 248.611.436,98D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 625.118,82D 1.333.875,05D 1.333.875,05D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 76.577,50D 240.230,80D 240.230,80D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 88.050,00D 88.050,00D 88.050,00D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 344.765,62D 719.615,55D 719.615,55D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 36.165,70D 60.805,70D 60.805,70D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 29.149,00D 85.744,00D 85.744,00D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 1.200,00D 1.929,00D 1.929,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 3.888,00D 3.888,00D 3.888,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 7.870,00D 7.870,00D 7.870,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 27.565,00D 100.742,00D 100.742,00D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 1.340,00D 1.340,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 9.888,00D 23.660,00D 23.660,00D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 241.465,22D 1.082.930,44D 1.082.930,44D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 241.465,22D 1.082.930,44D 1.082.930,44D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.922.839,99D 2.735.685,74D 2.735.685,74D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 1.922.839,99D 2.735.685,74D 2.735.685,74D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 1.399.945,91D 20.407.773,99D 20.407.773,99D 3.4.6.9.0.00.00 APLICACOES DIRETAS 1.399.945,91D 20.407.773,99D 20.407.773,99D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 1.399.945,91D 20.407.773,99D 20.407.773,99D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 1.399.945,91D 20.407.773,99D 20.407.773,99D 4.0.0.0.0.00.00 RECEITA 211.379.240,05C 1998.313.317,44C 1998.313.317,44C 4.1.0.0.0.00.00 RECEITAS CORRENTES 211.379.240,05C 1998.313.317,44C 1998.313.317,44C 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 2.861.776,33C 16.645.706,09C 16.645.706,09C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.744.030,05C 13.086.743,68C 13.086.743,68C 4.1.3.1.1.00.00 ALUGUEIS 1.723.359,49C 12.758.984,12C 12.758.984,12C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.723.101,99C 12.749.246,12C 12.749.246,12C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 257,50C 9.738,00C 9.738,00C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 3.774,56C 55.794,72C 55.794,72C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 3.774,56C 55.794,72C 55.794,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2008 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 16.896,00C 271.964,84C 271.964,84C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 16.896,00C 271.964,84C 271.964,84C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 1.117.746,28C 3.558.962,41C 3.558.962,41C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 13,03C 362,80C 362,80C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 13,03C 362,80C 362,80C 4.1.3.2.2.00.00 DIVIDENDOS 52,79C 1.712,93C 1.712,93C 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 52,79C 182,68C 182,68C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 1.117.680,46C 3.556.886,68C 3.556.886,68C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 12.587,34C 59.323,32C 59.323,32C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 12.587,34C 59.323,32C 59.323,32C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 6.806,93C 161.207,66C 161.207,66C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 233,96C 373,52C 373,52C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 6.572,97C 160.834,14C 160.834,14C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.098.286,19C 3.335.396,77C 3.335.396,77C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 1.098.286,19C 3.335.396,77C 3.335.396,77C 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 128.747,20C 1.851.880,36C 1.851.880,36C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 23.679,10C 753.692,90C 753.692,90C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 23.679,10C 753.692,90C 753.692,90C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 105.068,10C 1.098.187,46C 1.098.187,46C 4.1.5.3.0.01.00 CONSTRUCAO 105.068,10C 1.098.187,46C 1.098.187,46C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 174.919.007,09C 1866.798.995,97C 1866.798.995,97C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 629.780,90C 7.098.627,33C 7.098.627,33C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 624.837,00C 7.074.417,97C 7.074.417,97C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 4.943,90C 24.209,36C 24.209,36C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 82.911,84C 1.040.099,58C 1.040.099,58C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 82.911,84C 1.040.099,58C 1.040.099,58C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.102.829,09C 13.245.001,33C 13.245.001,33C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 32.444,40C 335.515,80C 335.515,80C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.070.384,69C 12.909.485,53C 12.909.485,53C 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 105.502.781,18C 1298.031.640,78C 1298.031.640,78C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 67.533.682,40C 545.760.826,45C 545.760.826,45C 4.1.6.0.0.99.00 OUTROS SERVICOS 67.021,68C 1.604.352,50C 1.604.352,50C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 11.588,09D 3.868.859,40C 3.868.859,40C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 11.588,09D 3.868.859,40C 3.868.859,40C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 11.588,09D 3.868.828,73C 3.868.828,73C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 11.588,09D 3.868.828,73C 3.868.828,73C 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 33.481.297,52C 109.147.691,94C 109.147.691,94C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 717.521,22C 6.098.985,60C 6.098.985,60C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2008 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 6.009,19C 115.715,43C 115.715,43C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 6.009,19C 115.715,43C 115.715,43C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 711.512,03C 5.983.270,17C 5.983.270,17C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 631,58C 4.752,38C 4.752,38C 4.1.9.1.9.99.00 OUTRAS MULTAS 710.880,45C 5.978.517,79C 5.978.517,79C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 2.614,51C 60.641,92C 60.641,92C 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 2.614,51C 46.717,65C 46.717,65C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 2.614,51C 46.717,65C 46.717,65C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 32.761.161,79C 102.988.064,42C 102.988.064,42C 4.1.9.9.0.99.00 OUTRAS RECEITAS 32.761.161,79C 102.988.064,42C 102.988.064,42C 4.1.9.9.0.99.99 OUTRAS RECEITAS 32.761.161,79C 102.988.064,42C 102.988.064,42C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 9925.876.014,61D 14653.730.966,17D 14653.730.966,17D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2.294.222,25D 4.075.122,14D 4.075.122,14D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2.294.222,25D 4.075.122,14D 4.075.122,14D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2.267.240,35D 3.541.887,23D 3.541.887,23D 5.1.2.1.1.00.00 COTA FINANCEIRA 1.992.766,96D 2.297.671,59D 2.297.671,59D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1.992.766,96D 2.297.671,59D 2.297.671,59D 5.1.2.1.3.00.00 REPASSE 274.473,39D 1.244.215,64D 1.244.215,64D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 274.473,39D 1.244.215,64D 1.244.215,64D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 23.181,87D 464.359,91D 464.359,91D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 23.181,87D 464.359,91D 464.359,91D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 3.800,03D 68.875,00D 68.875,00D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 3.800,03D 68.875,00D 68.875,00D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 9923.581.792,36D 14649.655.844,03D 14649.655.844,03D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.115.018,05D 13.364.556,05D 13.364.556,05D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.115.018,05D 13.364.556,05D 13.364.556,05D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.115.018,05D 13.364.556,05D 13.364.556,05D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.115.018,05D 13.364.250,25D 13.364.250,25D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.115.018,05D 13.364.250,25D 13.364.250,25D 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 9922.466.774,31D 14636.263.830,48D 14636.263.830,48D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 1201.017.121,18D 4678.396.385,41D 4678.396.385,41D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 53.732.146,79D 132.332.982,63D 132.332.982,63D 5.2.3.1.1.01.00 BENS IMOVEIS 53.732.146,79D 132.332.982,63D 132.332.982,63D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 16.560.913,17D 188.225.248,48D 188.225.248,48D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 12.232.921,49D 160.693.896,79D 160.693.896,79D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2008 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 209.460,82D 489.587,26D 489.587,26D 5.2.3.1.2.01.99 OUTRAS 12.023.460,67D 12.398.310,60D 12.398.310,60D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 4.163.699,83D 26.057.309,65D 26.057.309,65D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 126.809,45D 708.636,11D 708.636,11D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 3.660.434,80D 24.877.101,15D 24.877.101,15D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 12.054,49D 12.054,49D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 32,00D 1.152,00D 1.152,00D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 376.423,58D 458.365,90D 458.365,90D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 164.291,85D 1.474.042,04D 1.474.042,04D 5.2.3.1.2.03.01 CONSUMO 29.629,11D 569.538,67D 569.538,67D 5.2.3.1.2.03.03 PERDA 134.662,74D 904.503,37D 904.503,37D 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 1125.110.488,75D 4184.473.017,75D 4184.473.017,75D 5.2.3.1.7.01.00 CREDITOS A RECEBER 1115.817.794,13D 4138.530.826,65D 4138.530.826,65D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 172.192.295,84D 1846.620.451,04D 1846.620.451,04D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 943.247.374,42D 2283.799.407,98D 2283.799.407,98D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 378.123,87D 4.183.031,87D 4.183.031,87D 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 29.576,81D 502.057,14D 502.057,14D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 1.345.792,66D 5.544.705,71D 5.544.705,71D 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 14.240,40D 166.578,00D 166.578,00D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 1.331.552,26D 2.520.427,58D 2.520.427,58D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 95.458,71D 5.134.091,02D 5.134.091,02D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 95.458,71D 5.134.091,02D 5.134.091,02D 5.2.3.1.7.09.00 VALORES PENDENTES 5.124.237,79D 17.914.483,17D 17.914.483,17D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 5.124.237,79D 17.914.483,17D 17.914.483,17D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 2.697.628,65D 15.542.364,83D 15.542.364,83D 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 5.613.572,47D 22.958.796,42D 22.958.796,42D 5.2.3.1.8.01.00 BENS A INCORPORAR 5.613.572,47D 22.958.796,42D 22.958.796,42D 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 8600.947.420,30D 9669.292.415,12D 9669.292.415,12D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 8600.947.420,30D 9669.292.415,12D 9669.292.415,12D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 274.108,21D 274.108,21D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2008 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 274.108,21D 274.108,21D 5.2.3.3.1.07.00 PROVISOES 3.849.548,93D 251.847.708,64D 251.847.708,64D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 259.129,84D 3.602.760,65D 3.602.760,65D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 2.716.829,91D 23.886.709,31D 23.886.709,31D 5.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 87.593,18D 11.713.875,38D 11.713.875,38D 5.2.3.3.1.07.05 PROVISAO PARA INDENIZACOES T 516.547,48D 547.957,95D 547.957,95D 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 200.908,44D 264.589,52D 264.589,52D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 68.540,08D 116.679,45D 116.679,45D 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 7.191.749,80D 7.191.749,80D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 33.094.635,38D 33.094.635,38D 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 55.925,64D 3.466.082,01D 3.466.082,01D 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 4.980.717,92D 70.020.784,84D 70.020.784,84D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.782.036,69D 5.976.202,48D 5.976.202,48D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 4.398,79D 4.398,79D 4.398,79D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 610.065,26D 2.142.391,48D 2.142.391,48D 5.2.3.3.1.54.04 INVESTIMENTOS 1.160.366,93D 1.180.640,88D 1.180.640,88D 5.2.3.3.1.54.16 OUTROS IMPOSTOS 453,43D 555.656,14D 555.656,14D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 6.752,28D 2.093.115,19D 2.093.115,19D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 1.682.492,55D 74.863.911,88D 74.863.911,88D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 82.799.553,17D 82.799.817,05D 82.799.817,05D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 1.183.853,86D 4.106.670,22D 4.106.670,22D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 207.759,53D 163.218.437,65D 163.218.437,65D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 602.849,17D 376.944.015,80D 376.944.015,80D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 341.621,28D 7.694.255,62D 7.694.255,62D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 72.034.804,58D 195.162.108,74D 195.162.108,74D 5.2.3.3.1.96.00 RESERVAS DE REAVALIACAO 8431.426.256,98D 8431.918.311,98D 8431.918.311,98D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 9.353.264,53D 117.831.535,49D 117.831.535,49D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 9.353.264,53D 117.831.535,49D 117.831.535,49D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 9.353.264,53D 117.831.535,49D 117.831.535,49D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 111.106.382,42D 167.658.873,92D 167.658.873,92D 5.2.3.5.1.00.00 BENS IMOVEIS 100.075.474,11D 145.890.006,68D 145.890.006,68D 5.2.3.5.2.00.00 BENS MOVEIS 11.030.908,31D 21.768.867,24D 21.768.867,24D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 42.585,88D 665.985,07D 665.985,07D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 11000.141.883,47C 15623.762.530,90C 15623.762.530,90C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 270.654.539,65C 865.628.793,65C 865.628.793,65C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 174.266.829,42C 567.439.311,95C 567.439.311,95C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 174.257.145,62C 567.095.704,84C 567.095.704,84C 6.1.2.1.1.00.00 COTA FINANCEIRA 124.158.374,73C 410.181.131,29C 410.181.131,29C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 124.158.374,73C 410.181.131,29C 410.181.131,29C 6.1.2.1.3.00.00 REPASSE 50.098.770,89C 156.908.247,52C 156.908.247,52C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2008 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.3.01.00 = REPASSE RECEBIDO 50.098.770,89C 156.908.247,52C 156.908.247,52C 6.1.2.1.4.00.00 SUB-REPASSE 6.326,03C 6.326,03C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 6.326,03C 6.326,03C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 9.683,80C 244.008,39C 244.008,39C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 9.683,80C 244.008,39C 244.008,39C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 99.598,72C 99.598,72C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 99.598,72C 99.598,72C 6.1.3.0.0.00.00 MUTACOES ATIVAS 96.387.710,23C 298.189.481,70C 298.189.481,70C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 89.293.630,95C 255.320.520,37C 255.320.520,37C 6.1.3.1.1.00.00 AQUISICOES DE BENS 89.293.630,95C 255.320.520,37C 255.320.520,37C 6.1.3.1.1.01.00 BENS IMOVEIS 88.726.073,03C 254.044.206,22C 254.044.206,22C 6.1.3.1.1.01.01 BENS IMOVEIS 88.726.073,03C 254.044.206,22C 254.044.206,22C 6.1.3.1.1.02.00 BENS MOVEIS 567.557,92C 1.276.314,15C 1.276.314,15C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 525.810,92C 1.124.117,35C 1.124.117,35C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 41.747,00C 152.196,80C 152.196,80C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.399.945,91C 20.407.773,99C 20.407.773,99C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 3.099,92C 36.110,09C 36.110,09C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.396.845,99C 20.371.663,90C 20.371.663,90C 6.1.3.4.0.00.00 BENS A INCORPORAR 5.694.133,37C 22.461.187,34C 22.461.187,34C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 5.694.133,37C 22.461.187,34C 22.461.187,34C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 10729.487.343,82C 14758.133.737,25C 14758.133.737,25C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 1064.122.592,57C 2491.090.169,04C 2491.090.169,04C 6.2.1.1.0.00.00 RECEITA CORRENTE 1064.122.592,57C 2491.090.169,04C 2491.090.169,04C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 1062.773.156,76C 2475.243.492,58C 2475.243.492,58C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 405.029,38C 4.746.354,45C 4.746.354,45C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 405.029,38C 4.746.354,45C 4.746.354,45C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 1062.368.127,38C 2470.492.297,73C 2470.492.297,73C 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 1061.147.044,57C 2456.912.406,31C 2456.912.406,31C 6.2.1.1.1.02.99 OUTROS SERVICOS 1.221.082,81C 13.579.891,42C 13.579.891,42C 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 1.349.435,81C 15.846.676,46C 15.846.676,46C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.349.435,81C 15.846.676,46C 15.846.676,46C 6.2.1.1.3.01.01 ALUGUEIS 1.348.065,55C 15.817.900,96C 15.817.900,96C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.370,26C 28.775,50C 28.775,50C 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 9665.364.751,25C 12119.246.188,28C 12119.246.188,28C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 959.124.187,23C 2624.682.486,01C 2624.682.486,01C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2008 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 3.053.328,05C 4.735.631,10C 4.735.631,10C 6.2.3.1.1.01.00 BENS IMOVEIS 3.053.328,05C 4.735.631,10C 4.735.631,10C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 15.767.906,92C 237.472.581,54C 237.472.581,54C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 85.331,10C 148.101.226,87C 148.101.226,87C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 38.114,27C 38.114,27C 38.114,27C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 19.053,91C 19.053,91C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 47.216,83C 148.044.058,69C 148.044.058,69C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 14.132.219,32C 74.896.820,53C 74.896.820,53C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 14.128.200,28C 74.887.425,85C 74.887.425,85C 6.2.3.1.2.02.07 DEVOLUCOES 2.426,64C 5.693,18C 5.693,18C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 1.592,40C 3.701,50C 3.701,50C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.550.356,50C 14.474.534,14C 14.474.534,14C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 20.230,00C 35.899,90C 35.899,90C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 2.000,00C 46.123,00C 46.123,00C 6.2.3.1.2.03.04 DOACAO 284,44C 284,44C 6.2.3.1.2.03.05 DEVOLUCAO 4.685,00C 7.718,80C 7.718,80C 6.2.3.1.2.03.06 TRANSFERENCIAS 22.230,36C 257.617,87C 257.617,87C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.501.211,14C 14.126.890,13C 14.126.890,13C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 4.985.197,21C 23.650.766,44C 23.650.766,44C 6.2.3.1.4.01.00 TITULOS E VALORES 4.985.197,21C 23.650.766,44C 23.650.766,44C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 935.317.755,05C 2358.823.506,93C 2358.823.506,93C 6.2.3.1.7.01.00 CREDITOS A RECEBER 915.316.093,25C 2297.114.937,85C 2297.114.937,85C 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 908.074.002,53C 2266.398.396,14C 2266.398.396,14C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 7.242.090,72C 7.242.098,72C 7.242.098,72C 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 1.983,48C 805.588,49C 805.588,49C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 6.979,20C 162.921,20C 162.921,20C 6.2.3.1.7.03.02 AGENTES DEVEDORES 6.979,20C 162.921,20C 162.921,20C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 17.147.491,33C 31.542.191,72C 31.542.191,72C 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 17.147.491,33C 31.531.258,94C 31.531.258,94C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 2.840.945,54C 28.864.733,34C 28.864.733,34C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 33,36C 556,92C 556,92C 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 4.228,89C 11.147,80C 11.147,80C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 8650.751.071,18C 8681.488.180,44C 8681.488.180,44C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 7082.815.736,15C 7082.823.536,15C 7082.823.536,15C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 7015.157.290,05C 7015.165.090,05C 7015.165.090,05C 6.2.3.2.1.02.00 REAVALIACAO - BENS MOVEIS 67.658.446,10C 67.658.446,10C 67.658.446,10C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 514.901,20C 30.966.388,70C 30.966.388,70C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 514.901,20C 29.592.801,06C 29.592.801,06C 6.2.3.2.3.04.00 JUROS SOBRE CREDITOS - LONGO 1.373.587,64C 1.373.587,64C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2008 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 1567.420.433,83C 1567.698.255,59C 1567.698.255,59C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 1567.420.433,83C 1567.698.255,59C 1567.698.255,59C 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 1567.420.433,83C 1567.696.079,80C 1567.696.079,80C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 54.693.990,52C 811.179.442,74C 811.179.442,74C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 54.693.990,52C 811.179.442,74C 811.179.442,74C 6.2.3.3.1.01.00 CONSIGNACOES 1.316,80C 40.530,26C 40.530,26C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 745,15C 745,15C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 274.108,21C 274.108,21C 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 274.108,21C 274.108,21C 6.2.3.3.1.07.00 PROVISOES 4.142.200,62C 129.634.046,93C 129.634.046,93C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 3.409.057,48C 3.602.760,65C 3.602.760,65C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 572.558,72C 22.874.225,27C 22.874.225,27C 6.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 97.134,56C 17.189.725,92C 17.189.725,92C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 55.065,18C 582.792,94C 582.792,94C 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 1.495,65C 6.444.760,29C 6.444.760,29C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 6.889,03C 29.684.956,44C 29.684.956,44C 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 31.338.939,49C 35.270.914,92C 35.270.914,92C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 810.318,34C 3.553.925,84C 3.553.925,84C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 1.110.623,29C 1.110.623,29C 6.2.3.3.1.10.13 R.P.P. EXERCICIO DE 2001 5.864.581,02C 5.864.581,02C 5.864.581,02C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 8.883,38C 8.883,38C 8.883,38C 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 2.166,65C 2.166,65C 2.166,65C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 5.422,44C 5.422,44C 6.2.3.3.1.10.18 R.P.P. EXERCICIO 2005 3.103,02C 50.275,48C 50.275,48C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 24.649.887,07C 24.649.887,07C 24.649.887,07C 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 0,01C 24.045,00C 24.045,00C 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 28.522,36C 4.828.359,69C 4.828.359,69C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 3.472.630,39C 3.472.630,39C 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 16.294.063,19C 204.117.389,06C 204.117.389,06C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 190.525,06C 1.722.408,42C 1.722.408,42C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 162.901,22C 942.700,22C 942.700,22C 6.2.3.3.1.54.04 INVESTIMENTOS 408.990,95C 408.990,95C 6.2.3.3.1.54.16 OUTROS IMPOSTOS 27.623,84C 332.104,24C 332.104,24C 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 38.613,01C 38.613,01C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 2.000.000,00C 50.237.818,93C 50.237.818,93C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2008 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 184.180,88C 184.180,88C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 389.648,62C 31.803.524,74C 31.803.524,74C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 774.624,18C 774.624,18C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 308.774,38C 1.142.437,88C 1.142.437,88C 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 795.502,32C 1.896.079,09C 1.896.079,09C RESUMO : ATIVO = 41.136.652.127,62D PASSIVO = 40.512.910.023,87C DESPESA = 2.344.602.778,42D RECEITA = 1.998.313.317,44C RESULTADO DO EXERCICIO = 14.653.730.966,17D RESULTADO DO EXERCICIO = 15.623.762.530,90C