GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 26/03/2007 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 13905.719.639,36D 600.713.209,79D 6046.911.043,94D 19952.630.683,30D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 2764.865.876,13D 68.536.458,19C 147.995.675,59C 2616.870.200,54D 1.1.1.0.0.00.00 DISPONIVEL 22.142.213,43D 46.863.756,95D 116.204.598,75D 138.346.812,18D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 22.142.213,43D 46.863.756,95D 116.204.598,75D 138.346.812,18D 1.1.1.1.1.00.00 CAIXA 198.123,95D 4.353,62D 90.665,76D 288.789,71D 1.1.1.1.1.01.00 = CAIXA 198.123,95D 4.353,62D 90.665,76D 288.789,71D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 13.485.331,61D 47.532.604,11D 116.405.508,83D 129.890.840,44D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 13.485.331,61D 47.532.604,11D 116.405.508,83D 129.890.840,44D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 748.443,38D 440.079,86D 956.415,77D 1.704.859,15D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 2.614,20D 24.227,46D 24.444,70D 27.058,90D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 9.266.722,61D 811.039,88C 2.676.080,47D 11.942.803,08D 1.1.1.1.2.99.13 = UNIBANCO S/A 91.249,44D 41.031,12D 45.010,83C 46.238,61D 1.1.1.1.2.99.16 = BANCO ITAU S/A 3.376.301,98D 47.838.305,55D 112.793.578,72D 116.169.880,70D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 8.458.757,87D 673.200,78C 291.575,84C 8.167.182,03D 1.1.1.1.3.07.00 = POUPANCAS 1.903.500,09D 138.420,58C 128.307,03C 1.775.193,06D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 6.555.257,78D 534.780,20C 163.268,81C 6.391.988,97D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 2693.756.914,53D 116.274.738,12C 264.600.126,76C 2429.156.787,77D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2431.459.755,23D 137.779.777,02C 285.388.816,42C 2146.070.938,81D 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 139.255.352,37C 283.539.688,11C 1930.628.856,16D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 4950.967.510,67D 96.782,30D 418.084,13D 4951.385.594,80D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 4722.846.365,64D 96.782,30D 418.084,13D 4723.264.449,77D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 228.121.145,03D 228.121.145,03D 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 427.254,44D 764.448,39D 22.168.048,71D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 135.040,39D 968,08D 136.008,47D 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 1.434.094,22C 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 139.779.389,11C 284.723.188,71C 411.088.946,07C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 14.009.015,53D 36.154,21C 5.602,52D 14.014.618,05D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 9.056.023,25D 1.992,20D 2.395,32D 9.058.418,57D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 1.241.170,79D 1.837,95D 1.837,95D 1.243.008,74D 1.1.2.1.5.04.00 PASEP A COMPENSAR 649.705,00D 6.775,14C 601,45D 650.306,45D 1.1.2.1.5.05.00 COFINS A COMPENSAR 2.933.464,09D 31.206,51C 2.770,51D 2.936.234,60D 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 2.002,71C 2.002,71C 36.001,16D 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 1.511.729,56D 1.854.730,83C 187.922.346,50D 1.1.2.1.9.06.00 = RESTOS A RECEBER 457.472,68D 457.472,68D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 26/03/2007 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 36.740.402,05D 3.046,00D 98.778,93D 36.839.180,98D 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 52.393,76D 15.077,89C 275.275,05D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 512.959,93D 41,50C 512.918,43D 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 1.452.274,84D 1.292.405,33C 73.095.791,90D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 16.042,57D 16.042,57D 1.1.2.1.9.98.00 * = PROVISAO PARA CREDITOS D 54.241.707,03C 54.241.707,03C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 73.812.851,53D 4.014,96D 4.014,96D 73.816.866,49D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 48.388.926,92D 1.185.731,21C 1.181.652,72C 47.207.274,20D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 34.722.788,50D 34.722.788,50D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 34.722.788,50D 34.722.788,50D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.341.363,88D 3.905,00C 7.222,60D 1.348.586,48D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.341.363,88D 3.905,00C 7.222,60D 1.348.586,48D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 12.324.774,54D 1.181.826,21C 1.188.875,32C 11.135.899,22D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 160.163,05D 160.163,05D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 167.179,17D 167.179,17D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 816.405,51D 7.049,11C 809.356,40D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 5.265.550,82D 1.165.680,21C 1.165.680,21C 4.099.870,61D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 22.455,79D 22.455,79D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 14.673,80D 14.673,80D 1.1.2.2.9.13.00 = MULTAS E JUROS 2.734.493,41D 2.734.493,41D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 247.453,73D 247.453,73D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 2.896.399,26D 16.146,00C 16.146,00C 2.880.253,26D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 4.948.758,01D 2.945.025,34D 4.449.181,18D 9.397.939,19D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 4.948.758,01D 2.945.025,34D 4.449.181,18D 9.397.939,19D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 24.030,74D 3.046,97C 1.192,59D 25.223,33D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 650.073,22D 2.977.263,34D 4.456.824,85D 5.106.898,07D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 393.326,49D 24.049,72C 3.694,95C 389.631,54D 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 5.141,31C 5.141,31C 2.837.081,74D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 193.585.651,03D 19.791.875,38D 17.306.700,31D 210.892.351,34D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 185.317.907,41D 19.837.033,58D 18.519.880,09D 203.837.787,50D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 4.169,33D 4.169,33D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 177.188.047,00D 19.837.033,58D 18.519.880,09D 195.707.927,09D 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 45.158,20C 1.213.179,78C 7.054.563,84D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 2.113.692,33D 1.277.527,53C 836.164,80D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 6.154.051,29D 45.158,20C 64.347,75D 6.218.399,04D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 29.791,71D 308.276,43D 308.276,43D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 29.791,71D 308.276,43D 308.276,43D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 26/03/2007 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 15.373.823,34D 75.922,32C 93.815,54C 15.280.007,80D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 15.373.823,34D 75.922,32C 93.815,54C 15.280.007,80D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 15.373.823,34D 75.922,32C 93.815,54C 15.280.007,80D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 48.006.772,52D 758.530,50D 424.821,97D 48.431.594,49D 1.1.3.1.0.00.00 ESTOQUES 36.931.914,22D 758.497,14D 424.755,25D 37.356.669,47D 1.1.3.1.1.00.00 ESTOQUES 1.562.800,83D 33.046,23D 164.892,76C 1.397.908,07D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.562.800,83D 33.046,23D 164.892,76C 1.397.908,07D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.562.800,83D 33.046,23D 164.892,76C 1.397.908,07D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 12.245.049,07D 12.245.049,07D 1.1.3.1.2.01.00 LOTES 12.245.049,07D 12.245.049,07D 1.1.3.1.2.01.01 = LOTES 12.245.049,07D 12.245.049,07D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 490.918,52D 51.169,62D 52.669,62D 543.588,14D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 490.918,52D 51.169,62D 52.669,62D 543.588,14D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 490.918,52D 51.169,62D 52.669,62D 543.588,14D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 3.669.262,20D 78.353,78C 155.841,21C 3.513.420,99D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 2.024.502,76D 28.264,12C 44.665,37C 1.979.837,39D 1.1.3.1.6.01.01 MATERIAS PRIMAS 958.094,37D 69.423,16C 97.331,17C 860.763,20D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 1.057.565,29D 9.737,36C 18.992,66C 1.038.572,63D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 8.843,10D 50.896,40D 71.658,46D 80.501,56D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.644.759,44D 50.089,66C 111.175,84C 1.533.583,60D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.644.759,44D 50.089,66C 111.175,84C 1.533.583,60D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 18.875.787,71D 752.635,07D 692.819,60D 19.568.607,31D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 18.875.787,71D 752.635,07D 692.819,60D 19.568.607,31D 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 66,72D 522,04D 1.1.3.2.9.00.00 = OUTROS TITULOS E VALORES 455,32D 33,36D 66,72D 522,04D 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 115.992,48D 24.969,55C 935.006,10D 1.1.4.1.0.00.00 DESPESAS PENDENTES 959.975,65D 115.992,48D 24.969,55C 935.006,10D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 959.975,65D 115.992,48D 24.969,55C 935.006,10D 1.1.4.1.1.01.00 = VALE TRANSPORTE 58.955,56D 37.534,60D 19.891,15C 39.064,41D 1.1.4.1.1.02.00 = TICKETS REFEICAO 84.828,39D 83.480,55D 1.245,22C 83.583,17D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 5.325,12D 2.376,24C 1.506,31D 6.831,43D 1.1.4.1.1.04.00 = PERIODICOS 7.359,02D 1.509,25C 3.062,81C 4.296,21D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 803.507,56D 1.137,18C 2.276,68C 801.230,88D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 1175.684.604,97D 1.547.239,49D 23.002.414,09D 1198.687.019,06D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 329.516.600,39D 1.548.207,57D 1.503.100,94D 331.019.701,33D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 102.784,08D 102.784,08D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 26/03/2007 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.548.207,57D 1.503.100,94D 330.916.917,25D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 14.918.268,28D 1.330.436,21D 1.242.141,75D 16.160.410,03D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 30.941.207,01D 42.382,62D 85.570,45D 31.026.777,46D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 279.455.440,00D 175.388,74D 175.388,74D 279.630.828,74D 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 968,08C 21.499.313,15D 867.667.317,73D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 321.465.782,25D 968,08C 1.936,16C 321.463.846,09D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.465.782,25D 968,08C 1.936,16C 321.463.846,09D 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 968,08C 1.936,16C 259.612,98D 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 968,08C 1.936,16C 5.808,48D 1.2.2.5.0.00.00 TITULOS E VALORES 329.495.572,72D 21.501.249,31D 350.996.822,03D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 329.495.572,72D 21.501.249,31D 350.996.822,03D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 3.800.000,00D 3.800.000,00D 1.2.2.6.9.00.00 = OUTROS RECURSOS 3.800.000,00D 3.800.000,00D 1.2.2.8.0.00.00 CREDITOS PELA ASSUNCAO DE DI 2.459.377,52D 2.459.377,52D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 2.459.377,52D 2.459.377,52D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 188.947.272,09D 188.947.272,09D 1.2.2.9.2.00.00 VALORES A RECEBER 163.920.135,64D 163.920.135,64D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 54.215.979,59D 54.215.979,59D 1.2.2.9.2.05.00 = DEVEDORES P/ FINANCIAMENTO 103.842.914,41D 103.842.914,41D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 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 5.375.623,75C 11.495.461,97C 8972.054.078,58D 1.4.1.0.0.00.00 INVESTIMENTOS 2450.787.708,85D 578.169,98C 2450.209.538,87D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 314.360,46D 314.360,46D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 310.508,84D 310.508,84D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 148,38C 148,38C 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 4.000,00D 4.000,00D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 490.279,15D 490.279,15D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 490.279,15D 490.279,15D 1.4.1.3.1.01.00 = FINOR 13.439,40D 13.439,40D 1.4.1.3.1.02.00 = FINAN 187.060,66D 187.060,66D 1.4.1.3.1.03.00 = FISET 141.378,17D 141.378,17D 1.4.1.3.1.04.00 = EMBRAER 12,31D 12,31D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 26/03/2007 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 578.169,98C 2449.419.859,62D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1007.277.649,08D 1007.277.649,08D 1.4.1.4.1.01.00 = BENS IMOVEIS 542.572.382,50D 542.572.382,50D 1.4.1.4.1.02.00 = BENS MOVEIS 464.702.755,10D 464.702.755,10D 1.4.1.4.1.04.00 = TITULOS E VALORES 2.511,48D 2.511,48D 1.4.1.4.2.00.00 BENS A INCORPORAR 993.423.086,12D 578.169,98C 992.844.916,14D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 578.169,98D 578.169,98C 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 1.001.781,81D 1.001.781,81D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 991.843.134,33D 991.843.134,33D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 449.297.294,40D 449.297.294,40D 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 5.375.623,75C 10.917.291,99C 5756.375.068,59D 1.4.2.1.0.00.00 BENS 8755.394.397,55D 1.304,31C 1.304,31C 8755.393.093,24D 1.4.2.1.1.00.00 BENS IMOVEIS 8148.967.918,56D 153.546,26C 8148.814.372,30D 1.4.2.1.1.01.00 = EDIFICIOS 48.031.558,67D 48.031.558,67D 1.4.2.1.1.03.00 = TERRENOS 96.826.791,47D 96.826.791,47D 1.4.2.1.1.81.00 EDIFICIOS A CADATRAR 1136.907.635,79D 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 5.199.432,30D 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 4.246,20C 155.669,36C 1507.766.379,63D 1.4.2.1.1.92.00 INSTALACOES 3368.555.372,94D 4.246,20D 2.123,10D 3368.557.496,04D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 3.542.655,39D 3.542.655,39D 1.4.2.1.2.00.00 BENS MOVEIS 593.863.896,61D 1.208,31C 152.337,95D 594.016.234,56D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 50.633.313,21D 50.633.313,21D 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 37.003,26D 118.240.448,12D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 7.756.356,49D 7.756.356,49D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 57.670,88D 57.670,88D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.579.846,31D 1.579.846,31D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 399,05D 399,05D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 3.522.230,67D 3.522.230,67D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 14.723,41D 14.723,41D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 25.485,65D 25.485,65D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 9.999,92D 9.999,92D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 161.476,57D 1.208,31C 1.208,31C 160.268,26D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 4.241.881,26D 4.241.881,26D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 124.064,60D 124.064,60D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.448.850,29D 116.543,00D 2.565.393,29D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 61.401,13D 61.401,13D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 17.028.633,98D 17.028.633,98D 1.4.2.1.2.88.00 = CM BENS MOVEIS LEI 8200/91 77.316.584,65D 77.316.584,65D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 26/03/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 219,78D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 3.797.969,82D 3.797.969,82D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 186.080,31D 96,00C 96,00C 185.984,31D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 37.669,61D 96,00C 96,00C 37.573,61D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 37.669,61D 96,00C 96,00C 37.573,61D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 148.410,70D 148.410,70D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 148.410,70D 148.410,70D 1.4.2.1.5.00.00 IMOBILIZADO EM ANDAMENTO 12.376.502,07D 12.376.502,07D 1.4.2.1.5.01.00 ALMOXARIFADO DE MATERIAL DE 12.376.502,07D 12.376.502,07D 1.4.2.3.0.00.00 BENS INTANGIVEIS 332.198,50D 332.198,50D 1.4.2.3.1.00.00 MARCAS,DIREITOS E PATENTES I 2.359,38D 2.359,38D 1.4.2.3.6.00.00 DIREITO DE USO E CONCESSOES 329.839,12D 329.839,12D 1.4.2.9.0.00.00 DEPRECIACAO,AMORTIZACAO E EX 2988.434.235,47C 5.374.319,44C 10.915.987,68C 2999.350.223,15C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2694.786.995,42C 4.494.348,04C 8.989.114,69C 2703.776.110,11C 1.4.2.9.1.01.00 * INSTALACOES 1151.811.932,91C 3.828.253,35C 7.656.925,31C 1159.468.858,22C 1.4.2.9.1.02.00 * EDIFICIOS 7.967.293,60C 101.665,16C 203.330,32C 8.170.623,92C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 1535.007.768,91C 564.429,53C 1.128.859,06C 1536.136.627,97C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 293.647.240,05C 879.971,40C 1.926.872,99C 295.574.113,04C 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 673.078.052,24D 6183.399.767,41D 7165.019.385,12D 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 141.986.872,06C 1922.147.945,14D 1922.147.945,14D 1.9.1.1.4.00.00 = RECEITA REALIZADA 141.986.872,06D 292.045.843,86D 292.045.843,86D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 141.986.872,06D 292.045.843,86D 292.045.843,86D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 141.986.872,06C 292.045.843,86C 292.045.843,86C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 138.182.555,86D 281.953.946,48D 281.953.946,48D 1.9.1.3.1.99.00 * OUTROS REPASSES 138.182.555,86C 281.953.946,48C 281.953.946,48C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 307.822.165,21D 3252.063.362,63D 3252.063.362,63D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 49.814,00C 2792.344.941,00D 2792.344.941,00D 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 368,00D 368,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 368,00D 368,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 49.814,00C 368,00C 368,00C 1.9.2.1.9.01.00 ALTERACAO DO QUADRO DE DETAL 49.814,00C 1.9.2.1.9.01.01 = ACRESCIMO 82.702,00D 624.567,00D 624.567,00D 1.9.2.1.9.01.09 * = REDUCAO 132.516,00C 624.567,00C 624.567,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 368,00C 368,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 3.269.418,00D 3.269.418,00D 3.269.418,00D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 3.269.418,00D 3.269.418,00D 3.269.418,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 26/03/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 3.269.418,00D 3.269.418,00D 3.269.418,00D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 2.239,00D 38.107,06D 38.107,06D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 2.239,00D 38.107,06D 38.107,06D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 210.793.967,42D 330.163.681,40D 330.163.681,40D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 210.793.967,42D 330.163.681,40D 330.163.681,40D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 210.793.967,42D 330.163.681,40D 330.163.681,40D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 20.789.897,81D 137.115.030,02D 137.115.030,02D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 197.180.890,27D 201.391.683,13D 201.391.683,13D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 7.176.820,66C 8.343.031,75C 8.343.031,75C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 210.793.967,42D 330.163.681,40D 330.163.681,40D 1.9.2.4.1.02.01 = CONCURSO 57.968,70D 116.686,90D 116.686,90D 1.9.2.4.1.02.02 = CONVITE 538.125,30D 655.538,96D 655.538,96D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 140,53D 281,06D 281,06D 1.9.2.4.1.02.04 = CONCORRENCIA 119.980,44D 188.774,88D 188.774,88D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 8.061.880,67D 14.956.486,70D 14.956.486,70D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.643.437,48D 1.650.943,48D 1.650.943,48D 1.9.2.4.1.02.07 = NAO APLICAVEL 198.879.559,12D 311.024.931,65D 311.024.931,65D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 1.900,00D 3.800,01D 3.800,01D 1.9.2.4.1.02.09 = PREGAO 1.490.975,18D 1.566.237,76D 1.566.237,76D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 217.970.788,08D 338.506.713,15D 338.506.713,15D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 7.176.820,66C 8.343.031,75C 8.343.031,75C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 210.793.967,42C 330.163.681,40C 330.163.681,40C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 210.793.967,42C 330.163.681,40C 330.163.681,40C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 93.806.354,79D 126.247.215,17D 126.247.215,17D 1.9.2.5.1.00.00 DESPESAS PAGAS 93.806.354,79D 126.247.215,17D 126.247.215,17D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 78.756.601,97D 96.339.572,22D 96.339.572,22D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 15.049.752,82D 29.907.642,95D 29.907.642,95D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 22.286.202,96D 360.523.872,23D 683.703.717,93D 705.989.920,89D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 22.286.202,96D 46.893.255,67D 116.512.582,19D 138.798.785,15D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 22.286.202,96D 46.893.255,67D 116.512.582,19D 138.798.785,15D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 22.286.202,96D 46.893.255,67D 116.512.582,19D 138.798.785,15D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 6.678.047,57D 6.678.047,57D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 6.678.047,57C 6.678.047,57C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 174.783,36D 174.783,36D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 174.783,36C 174.783,36C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 219.489.412,10D 380.181.237,97D 380.181.237,97D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 210.793.967,42D 330.163.681,40D 330.163.681,40D 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 8.695.444,68D 49.980.753,35D 49.980.753,35D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 94.141.204,46D 187.009.897,77D 187.009.897,77D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 94.141.204,46D 187.009.897,77D 187.009.897,77D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 52.190.390,47D 58.265.465,35D 58.265.465,35D 1.9.3.5.1.02.00 = CONSIGNACOES 13.777.758,97D 27.296.260,64D 27.296.260,64D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 16.181,58D 28.232,54D 28.232,54D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 26/03/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 6.717,00D 83.745,41D 83.745,41D 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 19.992.294,21D 31.500.189,58D 31.500.189,58D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 1.184.304,96D 60.950.761,07D 60.950.761,07D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 6.573.917,29D 6.573.917,29D 6.573.917,29D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 9.356,25D 9.356,25D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 399.639,98D 846.617,92D 846.617,92D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 256.192.927,99D 3.638,70C 1.810.162,39C 254.382.765,60D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 256.192.927,99D 10.015,24C 256.182.912,75D 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 10.015,24C 249.170.905,22D 1.9.5.1.3.00.00 = RESTOS A PAGAR PROCESSADO 5.864.581,02D 5.864.581,02D 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 3.638,70C 1.800.147,15C 1.800.147,15C 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 3.638,70C 689.523,86C 689.523,86C 1.9.7.0.0.00.00 OUTROS CONTROLES 71.002,99D 71.002,99D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 69.219,95D 69.219,95D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 69.219,95D 69.219,95D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 1.783,04D 1.783,04D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 1.783,04D 1.783,04D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 703.069.483,77D 4.735.653,50D 35.249.060,24D 738.318.544,01D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 294.692.405,65D 1.000,00D 1.000,00C 294.691.405,65D 1.9.9.1.1.00.00 DE TERCEIROS 214.821.214,44D 214.821.214,44D 1.9.9.1.1.02.00 EM GARANTIA 214.821.214,44D 214.821.214,44D 1.9.9.1.1.02.02 = SEGURO GARANTIA 91.719.279,40D 91.719.279,40D 1.9.9.1.1.02.03 = FIANCA BANCARIA 123.101.935,04D 123.101.935,04D 1.9.9.1.2.00.00 COM TERCEIROS 8.022.299,92D 1.000,00D 1.000,00C 8.021.299,92D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 22.299,92D 1.000,00D 1.000,00C 21.299,92D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 8.000.000,00D 8.000.000,00D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 335.007,86D 335.007,86D 1.9.9.1.3.01.00 = BENS MOVEIS 335.007,86D 335.007,86D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 65.466.120,22D 65.466.120,22D 1.9.9.1.4.01.00 = BENS MOVEIS 65.465.192,37D 65.465.192,37D 1.9.9.1.4.02.00 = BENS IMOVEIS 927,85D 927,85D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 6.047.763,21D 6.047.763,21D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 54.907,26D 54.907,26D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 14.504,17D 14.504,17D 1.9.9.1.5.05.00 = 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 23.354.881,15D 386.745.442,82D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 329.495.572,72D 21.501.249,31D 350.996.822,03D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 33.894.988,95D 1.853.631,84D 35.748.620,79D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 26/03/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 36.014.810,77D 43.748,32D 1.667.878,80D 37.682.689,57D 1.9.9.7.2.00.00 SEGUROS 95.000,00D 95.000,00D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 95.000,00D 95.000,00D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 243.819,03D 2.021,76C 9.075,50C 234.743,53D 1.9.9.7.3.01.00 = PERMISSIONARIOS 136.465,33D 2.021,76C 9.075,50C 127.389,83D 1.9.9.7.3.03.00 = LOCACAO 24.420,00D 24.420,00D 1.9.9.7.3.04.00 = COMODATO 2.064,65D 2.064,65D 1.9.9.7.3.05.00 = PRESTACAO DE SERVICOS 80.869,05D 80.869,05D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 2.335.336,50D 204.000,00D 2.539.336,50D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 166.000,00D 7.550,00C 183.149,56D 349.149,56D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 7.550,00C 183.149,56D 183.149,56D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 166.000,00D 166.000,00D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1.225.034,41D 7.550,00D 20.850,44D 1.245.884,85D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 149.696,86D 149.696,86D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 682.276,90D 682.276,90D 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 7.550,00D 20.850,44D 2.003.202,12D 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 115.853,92D 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 7.550,00C 20.850,44C 2.127.858,61C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 17.819,99D 1.034.440,00D 1.034.440,00D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 13.643,99D 1.030.264,00D 1.030.264,00D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 4.176,00D 4.176,00D 4.176,00D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 4.176,00D 4.176,00D 4.176,00D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 4.176,00C 4.176,00C 4.176,00C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 33.340.655,24D 27.950,09D 438.514,30D 33.779.169,54D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 33.340.655,24D 27.950,09D 438.514,30D 33.779.169,54D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 4.662.019,51D 10.088.740,43D 10.088.740,43D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 4.662.019,51D 10.088.740,43D 10.088.740,43D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.159.536,24D 3.655.957,80D 3.655.957,80D 1.9.9.8.1.01.01 = RECEITA 385.275,32D 1.377.464,37D 1.377.464,37D 1.9.9.8.1.01.02 = DESPESA 774.260,92D 2.278.493,43D 2.278.493,43D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 1.635.617,38D 1.885.537,95D 1.885.537,95D 1.9.9.8.1.02.01 = RECEITA 1.616.345,87D 1.815.226,25D 1.815.226,25D 1.9.9.8.1.02.02 = DESPESA 19.271,51D 70.311,70D 70.311,70D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 241.647,04D 565.154,00D 565.154,00D 1.9.9.8.1.03.01 = RECEITA 109.359,84D 266.901,01D 266.901,01D 1.9.9.8.1.03.02 = DESPESA 132.287,20D 298.252,99D 298.252,99D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 273.852,37D 495.860,23D 495.860,23D 1.9.9.8.1.04.01 = RECEITA 94.947,32D 202.147,86D 202.147,86D 1.9.9.8.1.04.02 = DESPESA 178.905,05D 293.712,37D 293.712,37D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 26/03/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 90.291,69D 175.128,01D 175.128,01D 1.9.9.8.1.05.01 = RECEITA 42.370,34D 85.328,05D 85.328,05D 1.9.9.8.1.05.02 = DESPESA 47.921,35D 89.799,96D 89.799,96D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 46.769,47D 160.058,37D 160.058,37D 1.9.9.8.1.06.01 = RECEITA 43.402,33D 82.502,72D 82.502,72D 1.9.9.8.1.06.02 = DESPESA 3.367,14D 77.555,65D 77.555,65D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 70.007,18D 180.517,02D 180.517,02D 1.9.9.8.1.07.01 = RECEITA 21.532,82D 56.183,20D 56.183,20D 1.9.9.8.1.07.02 = DESPESA 48.474,36D 124.333,82D 124.333,82D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 57.178,33D 201.245,03D 201.245,03D 1.9.9.8.1.08.01 = RECEITA 17.894,23D 63.311,74D 63.311,74D 1.9.9.8.1.08.02 = DESPESA 39.284,10D 137.933,29D 137.933,29D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 109.002,23D 318.782,33D 318.782,33D 1.9.9.8.1.09.01 = RECEITA 39.546,63D 107.170,50D 107.170,50D 1.9.9.8.1.09.02 = DESPESA 69.455,60D 211.611,83D 211.611,83D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 75.417,77D 259.236,37D 259.236,37D 1.9.9.8.1.10.01 = RECEITA 25.440,98D 85.382,19D 85.382,19D 1.9.9.8.1.10.02 = DESPESA 49.976,79D 173.854,18D 173.854,18D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 72.431,61D 156.230,50D 156.230,50D 1.9.9.8.1.11.01 = RECEITA 27.552,50D 53.165,83D 53.165,83D 1.9.9.8.1.11.02 = DESPESA 44.879,11D 103.064,67D 103.064,67D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 68.955,79D 218.585,19D 218.585,19D 1.9.9.8.1.12.01 = RECEITA 21.442,59D 68.622,53D 68.622,53D 1.9.9.8.1.12.02 = DESPESA 47.513,20D 149.962,66D 149.962,66D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 22.421,42D 52.364,06D 52.364,06D 1.9.9.8.1.13.01 = RECEITA 8.856,69D 18.913,15D 18.913,15D 1.9.9.8.1.13.02 = DESPESA 13.564,73D 33.450,91D 33.450,91D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 148.897,26D 277.490,96D 277.490,96D 1.9.9.8.1.14.01 = RECEITA 64.220,34D 103.793,48D 103.793,48D 1.9.9.8.1.14.02 = DESPESA 84.676,92D 173.697,48D 173.697,48D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 40.684,47D 116.874,97D 116.874,97D 1.9.9.8.1.15.01 = RECEITA 12.894,74D 37.363,11D 37.363,11D 1.9.9.8.1.15.02 = DESPESA 27.789,73D 79.511,86D 79.511,86D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 55.834,84D 117.679,56D 117.679,56D 1.9.9.8.1.16.01 = RECEITA 29.527,40D 49.066,14D 49.066,14D 1.9.9.8.1.16.02 = DESPESA 26.307,44D 68.613,42D 68.613,42D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 24.423,52D 132.814,74D 132.814,74D 1.9.9.8.1.17.01 = RECEITA 5.232,86D 41.081,94D 41.081,94D 1.9.9.8.1.17.02 = DESPESA 19.190,66D 91.732,80D 91.732,80D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 48.828,96D 155.559,95D 155.559,95D 1.9.9.8.1.18.01 = RECEITA 15.355,75D 48.938,51D 48.938,51D 1.9.9.8.1.18.02 = DESPESA 33.473,21D 106.621,44D 106.621,44D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 31.929,23D 91.020,49D 91.020,49D 1.9.9.8.1.19.01 = RECEITA 9.639,90D 27.420,33D 27.420,33D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 26/03/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.19.02 = DESPESA 22.289,33D 63.600,16D 63.600,16D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 52.421,44D 151.370,99D 151.370,99D 1.9.9.8.1.20.01 = RECEITA 17.820,52D 50.564,29D 50.564,29D 1.9.9.8.1.20.02 = DESPESA 34.600,92D 100.806,70D 100.806,70D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 89.051,12D 158.058,24D 158.058,24D 1.9.9.8.1.21.01 = RECEITA 37.433,61D 58.921,09D 58.921,09D 1.9.9.8.1.21.02 = DESPESA 51.617,51D 99.137,15D 99.137,15D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 156.339,07D 348.840,34D 348.840,34D 1.9.9.8.1.22.01 = RECEITA 62.482,17D 124.274,67D 124.274,67D 1.9.9.8.1.22.02 = DESPESA 93.856,90D 224.565,67D 224.565,67D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 30.874,65D 57.873,74D 57.873,74D 1.9.9.8.1.23.01 = RECEITA 13.118,50D 21.038,58D 21.038,58D 1.9.9.8.1.23.02 = DESPESA 17.756,15D 36.835,16D 36.835,16D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 41.761,42D 96.546,98D 96.546,98D 1.9.9.8.1.24.01 = RECEITA 23.017,19D 54.294,68D 54.294,68D 1.9.9.8.1.24.02 = DESPESA 18.744,23D 42.252,30D 42.252,30D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 17.845,01D 59.952,61D 59.952,61D 1.9.9.8.1.25.01 = RECEITA 478,93D 1.034,89D 1.034,89D 1.9.9.8.1.25.02 = DESPESA 17.366,08D 58.917,72D 58.917,72D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 8.971.705,68D 28.885,67D 138.559,86D 9.110.265,54D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 8.914.111,52D 28.885,67D 138.559,86D 9.052.671,38D 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 808.900.554,25C 6315.912.272,59C 20221.631.911,95C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 2834.144.208,81C 20.889.462,91C 117.775.829,50C 2951.920.038,31C 2.1.1.0.0.00.00 DEPOSITOS 33.857.309,01C 1.319.559,38C 2.774.401,75C 36.631.710,76C 2.1.1.1.0.00.00 CONSIGNACOES 28.911.494,04C 1.272.993,84C 2.596.881,91C 31.508.375,95C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 3.725.386,86C 805.616,07D 207.913,72D 3.517.473,14C 2.1.1.1.1.02.00 INSS 3.725.203,18C 805.618,96D 208.179,84D 3.517.023,34C 2.1.1.1.1.02.02 = INSS - SERVIDORES 2.101.096,00C 8.996,30C 792.021,01C 2.893.117,01C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.624.107,18C 814.711,26D 1.000.376,85D 623.730,33C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 96,00C 176,00C 176,00C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 183,68C 2,89C 266,12C 449,80C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 183,68C 2,89C 266,12C 449,80C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.168.526,25C 100.746,12C 70.164,97C 1.238.691,22C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 1.168.526,25C 100.746,12C 70.164,97C 1.238.691,22C 2.1.1.1.3.00.00 TESOURO NACIONAL 8.829.673,59C 632.005,33D 836.487,99C 9.666.161,58C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 5.015.309,07C 591.493,86D 2.111.974,33C 7.127.283,40C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 4.239.372,57C 467.786,82D 2.461.335,48C 6.700.708,05C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 775.936,50C 123.707,04D 349.361,15D 426.575,35C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.814.364,52C 40.511,47D 1.275.486,34D 2.538.878,18C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 835.533,50C 10.733,17D 282.252,10D 553.281,40C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 2.426.826,01C 25.489,41D 800.156,28D 1.626.669,73C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 552.005,01C 4.288,89D 193.077,96D 358.927,05C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 934.713,21C 823.967,43D 110.745,78C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 26/03/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.4.01.00 ICMS A RECOLHER 509.250,44C 509.250,44D 2.1.1.1.4.02.00 ISS A RECOLHER 425.462,77C 314.716,99D 110.745,78C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 4.525.303,93C 85.812,68D 529.638,44D 3.995.665,49C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 3.975.921,97C 55.368,98D 963.329,82D 3.012.592,15C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 549.381,96C 30.443,70D 433.691,38C 983.073,34C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 1.406.833,51C 17.682,26C 22.541,60D 1.384.291,91C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 61.628,11C 1.891,91D 26.670,21D 34.957,90C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.345.205,40C 19.574,17C 4.128,61C 1.349.334,01C 2.1.1.1.8.00.00 = EMPRESTIMOS 1.060.824,04C 54.213,29C 92.444,53C 1.153.268,57C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 7.260.232,65C 2.623.786,25C 3.181.845,61C 10.442.078,26C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 203,70C 203,70C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 3.258.495,00C 54.760,45D 3.203.734,55C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 4.001.533,95C 2.377.018,87C 2.982.207,91C 6.983.741,86C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 246.767,38C 254.398,15C 254.398,15C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 246.767,38C 254.398,15C 254.398,15C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 4.945.814,97C 46.565,54C 177.519,84C 5.123.334,81C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 3.434.454,70C 12.727,15C 34.229,24C 3.468.683,94C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 538,95C 5.132,50D 28.215,18C 28.754,13C 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 38.970,89C 115.075,42C 1.618.650,64C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 1.503.575,22C 38.970,89C 115.075,42C 1.618.650,64C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.503.575,22C 38.970,89C 115.075,42C 1.618.650,64C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 408.143.367,18C 7.103.297,52C 15.126.164,28D 393.017.202,90C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 405.953.715,02C 7.106.591,04C 15.114.355,68D 390.839.359,34C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 212.793.428,25C 7.795.760,07C 13.559.279,62D 199.234.148,63C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 8.762.417,54C 10.255.691,39C 10.255.691,39C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 8.681.502,28C 10.169.887,13C 10.169.887,13C 2.1.2.1.1.01.04 = DIARIAS 1.292,00C 3.911,00C 3.911,00C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 2.270,00D 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 81.893,26C 81.893,26C 81.893,26C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 212.793.428,25C 972.223,53D 23.820.537,07D 188.972.891,18C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 212.793.428,25C 972.223,53D 23.820.537,07D 188.972.891,18C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 5.566,06C 5.566,06C 5.566,06C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 5.566,06C 5.566,06C 5.566,06C 2.1.2.1.2.00.00 PESSOAL A PAGAR 21.206.306,61C 949.437,20C 2.362.779,14C 23.569.085,75C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 932.984,57C 22.688.472,68C 22.688.472,68C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 1.692.401,07C 22.106.878,84C 22.106.878,84C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 784.081,13D 521.673,04C 521.673,04C 2.1.2.1.2.01.06 = FERIAS A PAGAR 24.664,63C 59.920,80C 59.920,80C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 21.206.306,61C 60.635,94D 20.402.782,11D 803.524,50C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 21.206.306,61C 60.635,94D 20.402.782,11D 803.524,50C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 77.088,57C 77.088,57C 77.088,57C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 77.088,57C 77.088,57C 77.088,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 26/03/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 19.947.273,03C 1.203.720,15D 428.825,50D 19.518.447,53C 2.1.2.1.3.01.00 DO EXERCICIO 1.164.949,47D 16.719.850,90C 16.719.850,90C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 114.517,39D 8.626.679,66C 8.626.679,66C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 320,00C 320,00C 320,00C 2.1.2.1.3.01.03 = FGTS 2.420.414,02D 918.112,69C 918.112,69C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 672.956,91C 1.489.928,56C 1.489.928,56C 2.1.2.1.3.01.09 = INSS-SENAI 177,55D 55.558,99C 55.558,99C 2.1.2.1.3.01.10 = COFINS 72.066,98D 15.432,62C 15.432,62C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 159,11D 2.1.2.1.3.01.99 = OUTROS ENCARGOS 769.108,67C 5.613.818,38C 5.613.818,38C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 19.947.273,03C 152.545,49D 17.352.746,48D 2.594.526,55C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 19.947.273,03C 152.545,49D 17.352.746,48D 2.594.526,55C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 82.294,49C 152.418,66C 152.418,66C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 21.145,64C 37.215,68C 37.215,68C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 8.088,01C 9.844,70C 9.844,70C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 2.246,67C 4.591,04C 4.591,04C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 1.098.493,59C 34.976,10D 8.417,61D 1.090.075,98C 2.1.2.1.5.01.00 DO EXERCICIO 31.437,40D 30.013,67C 30.013,67C 2.1.2.1.5.01.01 = ICMS A RECOLHER 414,00C 414,00C 2.1.2.1.5.01.04 = ISS A RECOLHER 151,45D 547,16C 547,16C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 15.342,67D 3.349,95C 3.349,95C 2.1.2.1.5.01.10 = IPTU A RECOLHER 8.808,49D 18.753,42C 18.753,42C 2.1.2.1.5.01.14 = IPVA A RECOLHER 7.134,79D 6.949,14C 6.949,14C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 1.098.493,59C 3.538,70D 38.431,28D 1.060.062,31C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 1.098.493,59C 3.538,70D 38.431,28D 1.060.062,31C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 15.293.774,47C 399.909,98D 3.480.612,09D 11.813.162,38C 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 2.975,05C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 2.975,05C 2.975,05C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 404.619,15C 270,00D 9.702,39D 394.916,76C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 404.619,15C 270,00D 9.702,39D 394.916,76C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 12.283.402,04C 399.639,98D 868.131,47D 11.415.270,57C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 10.154.320,65C 372.366,67D 740.606,91D 9.413.713,74C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.129.081,39C 27.273,31D 127.524,56D 2.001.556,83C 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 3.293,52D 11.808,60D 2.177.843,56C 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 3.293,52D 11.808,60D 856.577,48C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 505.301,51C 3.293,52D 11.808,60D 493.492,91C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 26/03/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.2.2.04.00 = CREDORES POR ADIANTAMENTOS 363.084,57C 363.084,57C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 342.756.364,70C 8.787.165,29C 15.421.487,56C 358.177.852,26C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 342.756.364,70C 8.787.165,29C 15.421.487,56C 358.177.852,26C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 314.053.615,00C 8.468.732,81C 14.764.900,17C 328.818.515,17C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.702.749,70C 318.432,48C 656.587,39C 29.359.337,09C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 22.023.201,50C 1.023.972,88D 104.239,62C 22.127.441,12C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 21.361.227,69C 21.361.227,69C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 21.361.227,69C 21.361.227,69C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 661.973,81C 1.023.972,88D 104.239,62C 766.213,43C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 661.973,81C 1.023.972,88D 104.239,62C 766.213,43C 2.1.5.0.0.00.00 PROVISOES 926.545.781,46C 265.712,12C 487.849,31C 927.033.630,77C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 131.516.259,45C 265.860,84C 481.723,66C 131.997.983,11C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.085.802,36C 303.786,58C 607.564,93C 17.693.367,29C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 41.696.944,85C 37.925,74D 125.841,27D 41.571.103,58C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 20.017.616,22C 20.017.616,22C 2.1.5.1.4.00.00 PROVISAO PARA SALARIO ENFERM 225.341,95C 225.341,95C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 6.308.989,05C 6.308.989,05C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 46.181.565,02C 46.181.565,02C 2.1.5.9.0.00.00 OUTRAS PROVISOES 795.029.522,01C 148,72D 6.125,65C 795.035.647,66C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 23.309.507,37C 23.309.507,37C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 1.391.549,24C 1.391.549,24C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 506.280,47C 506.280,47C 2.1.5.9.5.00.00 PROVISAO P/ ICMS 670.873.879,39C 670.873.879,39C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 2.376.684,43C 26,53D 1.092,68C 2.377.777,11C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 9.487.216,51C 122,19D 5.032,97C 9.492.249,48C 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 4.437.701,48C 114.114.015,54C 1214.932.200,50C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1100.818.184,96C 4.437.701,48C 114.114.015,54C 1214.932.200,50C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 82.261.903,24C 9.322.598,14C 91.032.006,74C 173.293.909,98C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 442.795,40C 26.871,04D 26.128,00D 416.667,40C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 52.159.178,18C 61.935.566,02C 114.094.744,20C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 5.265.251,31C 9.163.022,42C 9.128.491,91C 14.393.743,22C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 24.394.678,35C 186.446,76C 19.994.076,81C 44.388.755,16C 2.1.6.1.2.08.01 = INSS 11.238.959,36C 99.521,64C 13.245.739,24C 24.484.698,60C 2.1.6.1.2.08.02 = SRF 12.444.926,62C 71.674,56C 5.188.704,14C 17.633.630,76C 2.1.6.1.2.08.03 = SESI 314.212,97C 10.940,76C 958.122,55C 1.272.335,52C 2.1.6.1.2.08.04 = SENAI 396.579,40C 4.309,80C 601.510,88C 998.090,28C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 883.749.170,73C 2.860.359,54D 963.541,66D 882.785.629,07C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 882.991.930,67C 2.860.359,54D 963.541,66D 882.028.389,01C 2.1.6.1.3.02.00 = CREDORES DE BILHETES AEREO 757.240,06C 757.240,06C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 134.807.110,99C 2.024.537,12D 24.045.550,46C 158.852.661,45C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 125.831.732,55C 16.031,84C 86.119,42C 125.917.851,97C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 888.249,23C 888.249,23C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 26/03/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 7.333.509,68C 40.568,96D 40.568,96D 7.292.940,72C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 2.000.000,00D 24.000.000,00C 24.000.000,00C 2.1.6.1.9.99.00 = OUTRAS OBRIGACOES 753.619,53C 753.619,53C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 3309.887.864,16C 114.936.686,52C 6.860.629,91D 3303.027.234,25C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 3309.887.864,16C 114.936.686,52C 6.860.629,91D 3303.027.234,25C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 903.757.416,11C 2.292.400,66D 3.038.274,75D 900.719.141,36C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 58.694.291,42C 178.443,82D 543.567,34D 58.150.724,08C 2.2.2.1.2.06.00 = UNIAO 58.694.291,42C 178.443,82D 543.567,34D 58.150.724,08C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 845.063.124,69C 2.113.956,84D 2.494.707,41D 842.568.417,28C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 845.063.124,69C 2.113.956,84D 2.494.707,41D 842.568.417,28C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 91.226.923,91C 2.420.313,98D 28.420.313,98D 62.806.609,93C 2.2.2.3.4.00.00 = ADIANTAMENTOS DIVERSOS REC 2.357.230,42C 2.357.230,42C 2.2.2.3.5.00.00 = CREDORES DE CONTRATOS EM R 32.069.011,64C 420.313,98D 420.313,98D 31.648.697,66C 2.2.2.3.8.00.00 = FORNC/CREDORES C/ CONTRATO 56.800.681,85C 2.000.000,00D 28.000.000,00D 28.800.681,85C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 1742.415.259,08C 119.649.401,16C 24.611.626,07C 1767.026.885,15C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 938.204.867,98C 119.238.237,87C 23.050.351,07C 961.255.219,05C 2.2.2.4.3.01.00 = SOCIAIS 173.385,17C 173.385,17C 2.2.2.4.3.07.00 PARCELAMENTO - PAES 423.888.234,09C 19.366.774,33C 4.124.381,42D 419.763.852,67C 2.2.2.4.3.07.01 = INSS 302.721.129,52C 11.013.694,02C 4.164.621,66D 298.556.507,86C 2.2.2.4.3.07.02 = SRF 95.226.236,18C 7.361.681,64C 781.155,71C 96.007.391,89C 2.2.2.4.3.07.03 = SESI 14.430.187,89C 625.918,87C 426.379,15D 14.003.808,74C 2.2.2.4.3.07.04 = SENAI 11.510.680,50C 365.479,80C 314.536,32D 11.196.144,18C 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 9.702.428,91D 81.244.173,59D 402.039.122,22C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 27.205.952,91C 109.573.892,45C 108.418.906,08C 135.624.858,99C 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 2.934,77D 2.934,77D 425.329,44C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 602.605.175,33C 414.098,06C 1.564.209,77C 604.169.385,10C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 160.268.633,61C 160.268.633,61C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 572.488.265,06C 13.667,25D 572.474.597,81C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 323.499.606,37C 13.667,25D 323.485.939,12C 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 176.721.256,30C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 36.531.450,00C 36.531.450,00C 2.2.2.7.9.00.00 OUTRAS PROVISOES 12.860.605,37C 12.860.605,37C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 6.488.028,36C 3.647,42D 6.387,92D 6.481.640,44C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 54.811,07C 2.740,50D 5.481,00D 49.330,07C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 54.811,07C 2.740,50D 5.481,00D 49.330,07C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 54.811,07C 2.740,50D 5.481,00D 49.330,07C 2.3.2.0.0.00.00 RECEITAS DE CESSAO DE USO 5.701.446,99C 5.701.446,99C 2.3.2.1.0.00.00 CESSAO DE USO ANTECIPADA 5.701.446,99C 5.701.446,99C 2.3.2.1.1.00.00 = USO DE AREA 5.701.446,99C 5.701.446,99C 2.3.3.0.0.00.00 EMPRESAS PUBLICAS-RESULTADO 5.625,24C 5.625,24C 2.3.3.1.0.00.00 EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 26/03/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.3.3.1.1.00.00 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.5.0.0.00.00 RECEITAS DE OPERACOES IMOBIL 726.145,06C 906,92D 906,92D 725.238,14C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 726.145,06C 906,92D 906,92D 725.238,14C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 115.483,73C 906,92C 116.390,65C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 610.661,33C 906,92D 1.813,84D 608.847,49C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 20.045,28C 61,16D 61,16D 19.984,12C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 19.556,07C 61,16C 19.617,23C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 489,21C 61,16D 122,32D 366,89C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 20.045,28D 61,16C 61,16C 19.984,12D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 19.556,07D 61,16D 19.617,23D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 489,21D 61,16C 122,32C 366,89D 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 6773.579.920,32C 21.603.693,51C 6795.183.613,83C 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 4.671,52D 21.491.906,27C 5538.045.585,18C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5371.212.896,53C 21.501.249,31C 5392.714.145,84C 2.4.2.1.1.00.00 CORRECAO MONETARIA DO CAPITA 7.119,30C 7.119,30C 2.4.2.1.4.00.00 DOACAO E SUBVENCAO P/ INVEST 845.033.230,07C 21.501.249,31C 866.534.479,38C 2.4.2.1.4.01.00 DOACOES 332.655.847,56C 21.501.249,31C 354.157.096,87C 2.4.2.1.4.02.00 = SUBVENCOES 512.377.382,51C 512.377.382,51C 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 78.990.733,45C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 4447.036.115,70C 4447.036.115,70C 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 4446.779.482,28C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 134.421.440,23C 4.671,52D 9.343,04D 134.412.097,19C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.887.574,23C 4.671,52D 9.343,04D 59.878.231,19C 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 27.669.523,00D 2.4.2.2.4.00.00 * C.S.L. S/REAVALIACAO 8.861.927,00D 8.861.927,00D 2.4.2.2.9.00.00 OUTRAS RESERVAS DE REAVALIAC 110.834.444,31C 110.834.444,31C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 10.919.342,15C 10.919.342,15C 2.4.2.3.1.00.00 RESERVA LEGAL 2.915.391,70C 2.915.391,70C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 8.003.950,45C 8.003.950,45C 2.4.3.0.0.00.00 RESULTADO ACUMULADO 10176.787.839,29D 4.671,52C 111.787,24C 10176.676.052,05D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 10176.787.839,29D 4.671,52C 111.787,24C 10176.676.052,05D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 10173.133.661,58D 4.671,52C 9.343,04C 10173.124.318,54D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 3.654.177,71D 102.444,20C 3.551.733,51D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 981.619.617,71C 673.078.052,24C 6183.399.767,41C 7165.019.385,12C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 26/03/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 307.822.165,21C 3252.063.362,63C 3252.063.362,63C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 2.757.072,00C 2795.150.002,00C 2795.150.002,00C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 186.388.955,47D 115.774.818,87C 115.774.818,87C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 21.647.939,95D 2349.211.501,73C 2349.211.501,73C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 21.647.939,95D 2349.211.501,73C 2349.211.501,73C 2.9.2.1.2.01.01 = CREDITO CONTIDO 21.647.939,95D 2222.408.303,73C 2222.408.303,73C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 126.803.198,00C 126.803.198,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 210.793.967,42C 330.163.681,40C 330.163.681,40C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 108.292.167,95C 153.935.712,88C 153.935.712,88C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 102.501.799,47C 176.227.968,52C 176.227.968,52C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 462.532,00C 464.357,00C 464.357,00C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 455.684,00C 457.509,00C 457.509,00C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 455.684,00C 457.509,00C 457.509,00C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 6.848,00C 6.848,00C 6.848,00C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 6.848,00C 6.848,00C 6.848,00C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 2.239,00C 38.107,06C 38.107,06C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 2.239,00C 38.107,06C 38.107,06C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 210.793.967,42C 330.163.681,40C 330.163.681,40C 2.9.2.4.1.00.00 DESPESA EMPENHADA 108.292.167,95C 153.935.712,88C 153.935.712,88C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 108.292.167,95C 153.935.712,88C 153.935.712,88C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 108.292.167,95C 153.935.712,88C 153.935.712,88C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 108.292.167,95C 153.935.712,88C 153.935.712,88C 2.9.2.4.1.02.01 = CONCURSO 5.984,74C 60.309,68C 60.309,68C 2.9.2.4.1.02.02 = CONVITE 440.839,62C 490.643,30C 490.643,30C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 140,53C 140,53C 2.9.2.4.1.02.04 = CONCORRENCIA 7.733,91D 58.460,53C 58.460,53C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.078.379,66C 2.569.273,17C 2.569.273,17C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.055.710,82C 1.063.216,82C 1.063.216,82C 2.9.2.4.1.02.07 = NAO APLICAVEL 105.090.535,56C 148.988.054,80C 148.988.054,80C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 1.900,00C 3.800,01C 3.800,01C 2.9.2.4.1.02.09 = PREGAO 626.551,46C 701.814,04C 701.814,04C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 8.695.444,68C 49.980.753,35C 49.980.753,35C 2.9.2.4.1.03.01 = CONCURSO 46.362,02C 50.755,28C 50.755,28C 2.9.2.4.1.03.02 = CONVITE 46.189,67D 21.420,31C 21.420,31C 2.9.2.4.1.03.04 = CONCORRENCIA 121.164,35C 123.478,35C 123.478,35C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 2.318.534,64C 5.036.707,04C 5.036.707,04C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 1.177,08C 1.177,08C 1.177,08C 2.9.2.4.1.03.07 = NAO APLICAVEL 6.030.837,30C 44.523.656,33C 44.523.656,33C 2.9.2.4.1.03.09 = PREGAO 223.558,96C 223.558,96C 223.558,96C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 93.806.354,79C 126.247.215,17C 126.247.215,17C 2.9.2.4.1.06.01 = CONCURSO 5.621,94C 5.621,94C 5.621,94C 2.9.2.4.1.06.02 = CONVITE 143.475,35C 143.475,35C 143.475,35C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 140,53C 140,53C 140,53C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 26/03/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.04 = CONCORRENCIA 6.550,00C 6.836,00C 6.836,00C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 4.664.966,37C 7.350.506,49C 7.350.506,49C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 586.549,58C 586.549,58C 586.549,58C 2.9.2.4.1.06.07 = NAO APLICAVEL 87.758.186,26C 117.513.220,52C 117.513.220,52C 2.9.2.4.1.06.09 = PREGAO 640.864,76C 640.864,76C 640.864,76C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 108.292.167,95C 153.935.712,88C 153.935.712,88C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 25.135.674,14C 77.929.218,24C 77.929.218,24C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 62.316.372,51C 68.391.107,33C 68.391.107,33C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 15.049.752,82C 29.907.642,95C 29.907.642,95C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 210.793.967,42D 330.163.681,40D 330.163.681,40D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 210.793.967,42D 330.163.681,40D 330.163.681,40D 2.9.2.4.2.00.00 DESPESA REALIZADA 102.501.799,47C 176.227.968,52C 176.227.968,52C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 102.501.799,47C 176.227.968,52C 176.227.968,52C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 102.501.799,47C 176.227.968,52C 176.227.968,52C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 93.806.354,79C 126.247.215,17C 126.247.215,17C 2.9.2.5.1.00.00 DESPESAS PAGAS 93.806.354,79C 126.247.215,17C 126.247.215,17C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 78.756.601,97C 96.339.572,22C 96.339.572,22C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 15.049.752,82C 29.907.642,95C 29.907.642,95C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 22.286.202,96C 360.523.872,23C 683.703.717,93C 705.989.920,89C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 22.286.202,96C 46.893.255,67C 116.512.582,19C 138.798.785,15C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 22.286.202,96C 46.893.255,67C 116.512.582,19C 138.798.785,15C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 37.502.312,89C 9.929.055,91C 51.205.340,15C 88.707.653,04C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 8.612.790,05C 49.898.098,72C 49.898.098,72C 2.9.3.3.1.02.00 = CONSIGNACOES 28.791.026,36C 1.272.993,84C 2.596.881,91C 31.387.908,27C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 4.945.814,97C 46.565,54C 177.519,84C 5.123.334,81C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 2.189.652,16C 3.293,52D 11.808,60D 2.177.843,56C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA A PAGAR 1.455.351,72C 1.455.351,72D 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 120.467,68C 120.467,68C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 256.192.927,99C 1.188.943,66D 62.761.923,45D 193.431.004,54C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 183.944.837,26C 1.188.943,66D 62.761.923,45D 121.182.913,81C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 5.864.581,02C 5.864.581,02C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 25.529.093,83C 25.529.093,83C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 5.180.090,46C 5.180.090,46C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 5.061.500,30C 5.061.500,30C 2.9.3.3.2.11.00 = RESTOS A PAGAR PROCESSADO- 30.612.825,12C 30.612.825,12C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 12.690.996,24C 317.255,35D 795.179,23D 11.895.817,01C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 82.654,63C 82.654,63C 82.654,63C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 82.654,63C 82.654,63C 82.654,63C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 12.690.996,24C 399.909,98D 877.833,86D 11.813.162,38C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 2.975,05C 2.975,05C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 404.619,15C 270,00D 9.702,39D 394.916,76C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 12.283.402,04C 399.639,98D 868.131,47D 11.415.270,57C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 306.386.237,12D 8.422.856,90D 12.351.762,53C 294.034.474,59D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 306.386.237,12D 8.422.856,90D 12.351.762,53C 294.034.474,59D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 26/03/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 219.489.412,10C 380.181.237,97C 380.181.237,97C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 108.292.167,95C 153.935.712,88C 153.935.712,88C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 102.501.799,47C 176.227.968,52C 176.227.968,52C 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 8.695.444,68C 49.980.753,35C 49.980.753,35C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 94.141.204,46C 187.009.897,77C 187.009.897,77C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 85.983.342,23C 118.629.245,24C 118.629.245,24C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 52.190.390,47C 58.265.465,35C 58.265.465,35C 2.9.3.5.1.02.00 = CONSIGNACOES 13.777.758,97C 27.296.260,64C 27.296.260,64C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 16.181,58C 28.232,54C 28.232,54C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 6.717,00C 83.745,41C 83.745,41C 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 19.992.294,21C 31.500.189,58C 31.500.189,58C 2.9.3.5.2.00.00 RESTOS A PAGAR 1.184.304,96C 60.950.761,07C 60.950.761,07C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 1.184.304,96C 60.950.761,07C 60.950.761,07C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 6.973.557,27C 7.429.891,46C 7.429.891,46C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 6.573.917,29C 6.573.917,29C 6.573.917,29C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 6.573.917,29C 6.573.917,29C 6.573.917,29C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 399.639,98C 855.974,17C 855.974,17C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 9.356,25C 9.356,25C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 399.639,98C 846.617,92C 846.617,92C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 256.192.927,99C 3.638,70D 1.810.162,39D 254.382.765,60C 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 3.638,70D 699.539,10D 254.345.962,38C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 255.045.501,48C 1.188.943,66D 61.614.496,94D 193.431.004,54C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 182.797.410,75C 1.188.943,66D 61.614.496,94D 121.182.913,81C 2.9.5.2.1.05.00 = RESTOS A PAGAR PROCESSADO 5.864.581,02C 5.864.581,02C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 25.529.093,83C 25.529.093,83C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 5.180.090,46C 5.180.090,46C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 5.061.500,30C 5.061.500,30C 2.9.5.2.1.09.00 = RESTOS A PAGAR PROCESSADO 30.612.825,12C 30.612.825,12C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 1.185.304,96C 60.914.957,84C 60.914.957,84C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 1.185.304,96C 60.914.957,84C 60.914.957,84C 2.9.7.0.0.00.00 OUTROS CONTROLES 71.002,99C 71.002,99C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 69.219,95C 69.219,95C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 69.219,95C 69.219,95C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 1.783,04C 1.783,04C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 1.783,04C 1.783,04C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 4.662.019,51C 10.088.740,43C 10.088.740,43C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 4.662.019,51C 10.088.740,43C 10.088.740,43C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 4.662.019,51C 10.088.740,43C 10.088.740,43C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 26/03/2007 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 2.745.189,37C 4.900.111,11C 4.900.111,11C 2.9.8.1.1.02.00 = CONTRAPARTIDA DESPESAS 1.916.830,14C 5.188.629,32C 5.188.629,32C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 703.069.483,77C 73.633,99C 25.160.319,81C 728.229.803,58C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 220.891.277,57C 1.000,00C 1.000,00D 220.890.277,57C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 363.390.561,67C 23.354.881,15C 386.745.442,82C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 8.000.000,00C 8.000.000,00C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 65.466.120,22C 65.466.120,22C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 36.014.810,77C 43.748,32C 1.667.878,80C 37.682.689,57C 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 28.885,67C 138.559,86C 9.110.265,54C 3.0.0.0.0.00.00 DESPESA 102.501.799,47D 176.227.968,52D 176.227.968,52D 3.3.0.0.0.00.00 DESPESAS CORRENTES 101.239.423,28D 174.965.592,33D 174.965.592,33D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 57.280.525,19D 117.010.398,44D 117.010.398,44D 3.3.1.9.0.00.00 APLICACOES DIRETAS 57.280.525,19D 117.010.398,44D 117.010.398,44D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 4.080.465,27D 8.199.860,89D 8.199.860,89D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 4.080.465,27D 8.199.860,89D 8.199.860,89D 3.3.1.9.0.09.00 SALARIO-FAMILIA 303,09D 700,62D 700,62D 3.3.1.9.0.09.01 SALARIO FAMILIA 303,09D 700,62D 700,62D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 39.684.575,63D 80.027.534,38D 80.027.534,38D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 31.591,67D 60.953,10D 60.953,10D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.293.155,58D 2.536.924,19D 2.536.924,19D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.707,63D 3.430,38D 3.430,38D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.672.699,37D 3.281.855,16D 3.281.855,16D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 37.680,22D 69.920,15D 69.920,15D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.703.126,59D 3.367.067,34D 3.367.067,34D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 229.164,70D 463.351,88D 463.351,88D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 22.596.109,38D 45.015.479,85D 45.015.479,85D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 2.270.879,94D 5.260.170,77D 5.260.170,77D 3.3.1.9.0.11.17 SUBSTITUICOES 9.922,46D 78.935,61D 78.935,61D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 2.932.104,79D 5.692.355,21D 5.692.355,21D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.181.520,33D 6.359.797,96D 6.359.797,96D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.280,02D 1.579,09D 1.579,09D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 56.789,06D 113.481,67D 113.481,67D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 120.942,30D 217.477,70D 217.477,70D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 2.031.951,43D 4.122.398,79D 4.122.398,79D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.447.915,00D 3.264.593,07D 3.264.593,07D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 66.035,16D 117.762,46D 117.762,46D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 11.237.481,17D 25.094.522,76D 25.094.522,76D 3.3.1.9.0.13.01 FGTS 847.418,33D 4.209.589,24D 4.209.589,24D 3.3.1.9.0.13.02 INSS 8.726.776,05D 17.545.887,47D 17.545.887,47D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 85.826,90D 175.396,97D 175.396,97D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 811.433,50D 1.628.405,15D 1.628.405,15D 3.3.1.9.0.13.99 OUTRAS 766.026,39D 1.535.243,93D 1.535.243,93D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 1.037.752,14D 2.442.356,07D 2.442.356,07D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 26/03/2007 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 187.244,12D 414.068,54D 414.068,54D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 763.126,19D 1.844.433,30D 1.844.433,30D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 86.680,00D 174.782,00D 174.782,00D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 454,66D 8.586,06D 8.586,06D 3.3.1.9.0.16.99 OUTRAS 247,17D 486,17D 486,17D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 608.486,79D 608.486,79D 608.486,79D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 574.337,71D 574.337,71D 574.337,71D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 34.149,08D 34.149,08D 34.149,08D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 568.127,37D 573.444,09D 573.444,09D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 568.127,37D 573.444,09D 573.444,09D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 63.168,84D 63.168,84D 63.168,84D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 63.168,84D 63.168,84D 63.168,84D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 164,89D 324,00D 324,00D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 164,89D 324,00D 324,00D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 164,89D 324,00D 324,00D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 18.729.918,02D 30.237.813,39D 30.237.813,39D 3.3.2.9.0.00.00 APLICACOES DIRETAS 18.729.918,02D 30.237.813,39D 30.237.813,39D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 2.416.972,52D 2.416.972,52D 2.416.972,52D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 2.416.972,52D 2.416.972,52D 2.416.972,52D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 16.312.945,50D 27.820.840,87D 27.820.840,87D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 16.312.945,50D 27.820.840,87D 27.820.840,87D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 25.228.980,07D 27.717.380,50D 27.717.380,50D 3.3.3.9.0.00.00 APLICACOES DIRETAS 25.228.980,07D 27.717.380,50D 27.717.380,50D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 5.787.325,51D 5.913.415,70D 5.913.415,70D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 5.787.325,51D 5.913.415,70D 5.913.415,70D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 37.026,43D 71.302,06D 71.302,06D 3.3.3.9.0.08.01 AUXILIO CRECHE 33.706,43D 66.682,06D 66.682,06D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 2.820,00D 3.620,00D 3.620,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 200,00D 400,00D 400,00D 3.3.3.9.0.08.99 OUTROS 300,00D 600,00D 600,00D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 1.292,00D 3.911,00D 3.911,00D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 1.292,00D 3.911,00D 3.911,00D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 2.431.323,25D 2.469.224,40D 2.469.224,40D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 288,68D 288,68D 288,68D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 345,15D 1.878,37D 1.878,37D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 1.621.800,10D 1.649.995,10D 1.649.995,10D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 480,00D 480,00D 480,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 50,00D 664,79D 664,79D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 20.084,67D 20.084,67D 20.084,67D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 6.107,25D 13.665,39D 13.665,39D 3.3.3.9.0.30.21 MATERIAS PRIMAS 781.831,80D 781.831,80D 781.831,80D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 335,60D 335,60D 335,60D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 23.994,99D 27.064,99D 27.064,99D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 800,00D 1.600,00D 1.600,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 26/03/2007 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 23.194,99D 25.464,99D 25.464,99D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 6.617.787,82D 8.208.631,05D 8.208.631,05D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 4.939,35D 7.298,09D 7.298,09D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 2.355,86D 2.355,86D 2.355,86D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 106.461,89D 176.638,09D 176.638,09D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 317,24D 317,24D 317,24D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 2.261,00D 5.355,00D 5.355,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 7.248,87D 11.131,42D 11.131,42D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 142.046,93D 212.451,42D 212.451,42D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 48.609,00D 82.150,68D 82.150,68D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 44.575,71D 49.149,84D 49.149,84D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 83.252,55D 95.776,05D 95.776,05D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 249.127,92D 257.530,40D 257.530,40D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 108.025,22D 216.130,04D 216.130,04D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 12.140,90D 19.071,56D 19.071,56D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 5.523,00D 5.523,00D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 696.261,96D 968.284,35D 968.284,35D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.165,10D 3.331,12D 3.331,12D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 44.276,79D 44.276,79D 44.276,79D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 17.625,52D 21.475,52D 21.475,52D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 107.808,52D 630.676,23D 630.676,23D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.185.538,07D 1.187.235,65D 1.187.235,65D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 3.245,24D 3.340,22D 3.340,22D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 18.740,00D 18.740,00D 18.740,00D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 1.983,00D 2.300,57D 2.300,57D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 805.676,47D 1.112.473,98D 1.112.473,98D 3.3.3.9.0.39.43 VALE TRANSPORTE 822.411,39D 902.247,97D 902.247,97D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 41.663,27D 63.964,12D 63.964,12D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 24.628,60D 24.628,60D 24.628,60D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 18.993,50D 18.993,50D 18.993,50D 3.3.3.9.0.39.65 = CONVENIOS 15.685,00D 33.424,41D 33.424,41D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 722,95D 32.359,33D 32.359,33D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 2.000.000,00D 2.000.000,00D 2.000.000,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 4.211.657,78D 4.905.259,01D 4.905.259,01D 3.3.3.9.0.47.01 IPVA 299,10D 14.383,03D 14.383,03D 3.3.3.9.0.47.02 IPTU 185.443,15D 213.005,06D 213.005,06D 3.3.3.9.0.47.04 ICMS 414,00D 414,00D 3.3.3.9.0.47.05 COFINS 59.390,76D 146.890,36D 146.890,36D 3.3.3.9.0.47.06 PIS/PASEP 3.452.450,71D 3.471.143,33D 3.471.143,33D 3.3.3.9.0.47.07 CPMF 455.347,54D 999.998,10D 999.998,10D 3.3.3.9.0.47.08 ISS 21.451,95D 22.150,56D 22.150,56D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 36.954,57D 36.954,57D 36.954,57D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 320,00D 320,00D 320,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 6.048.085,13D 6.048.085,13D 6.048.085,13D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 26/03/2007 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 6.048.085,13D 6.048.085,13D 6.048.085,13D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 70.487,16D 70.487,16D 70.487,16D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 70.487,16D 70.487,16D 70.487,16D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 1.262.376,19D 1.262.376,19D 1.262.376,19D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 1.262.376,19D 1.262.376,19D 1.262.376,19D 3.4.6.9.0.00.00 APLICACOES DIRETAS 1.262.376,19D 1.262.376,19D 1.262.376,19D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 1.262.376,19D 1.262.376,19D 1.262.376,19D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 1.262.376,19D 1.262.376,19D 1.262.376,19D 4.0.0.0.0.00.00 RECEITA 141.986.872,06C 292.045.843,86C 292.045.843,86C 4.1.0.0.0.00.00 RECEITAS CORRENTES 141.986.872,06C 292.045.843,86C 292.045.843,86C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 847.536,22C 1.821.019,38C 1.821.019,38C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 824.100,19C 1.766.174,73C 1.766.174,73C 4.1.3.1.1.00.00 ALUGUEIS 812.929,11C 1.723.529,09C 1.723.529,09C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 812.671,61C 1.723.014,09C 1.723.014,09C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 257,50C 515,00C 515,00C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 5.274,56C 10.549,12C 10.549,12C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 5.274,56C 10.549,12C 10.549,12C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 5.896,52C 32.096,52C 32.096,52C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 5.896,52C 32.096,52C 32.096,52C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 23.436,03C 54.844,65C 54.844,65C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 23.436,03C 54.844,65C 54.844,65C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 22.790,18C 53.403,86C 53.403,86C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 32,38C 35,06C 35,06C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 22.757,80C 53.368,80C 53.368,80C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 645,85C 1.440,79C 1.440,79C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 645,85C 1.440,79C 1.440,79C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 46.617,02C 115.442,49C 115.442,49C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 600,00C 10.426,00C 10.426,00C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 9.826,00C 9.826,00C 4.1.5.2.0.99.00 OUTRAS RECEITAS DA INDUSTRIA 600,00C 600,00C 600,00C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 46.017,02C 105.016,49C 105.016,49C 4.1.5.3.0.01.00 CONSTRUCAO 46.017,02C 105.016,49C 105.016,49C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 139.912.436,94C 286.939.444,63C 286.939.444,63C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 273.754,06C 882.422,41C 882.422,41C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 272.787,00C 879.613,00C 879.613,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 967,06C 2.809,41C 2.809,41C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 72.859,09C 147.306,21C 147.306,21C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 72.859,09C 147.306,21C 147.306,21C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.056.805,48C 2.152.630,08C 2.152.630,08C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 35.888,40C 66.717,20C 66.717,20C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.020.917,08C 2.085.912,88C 2.085.912,88C 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 86.405.769,96C 231.633.892,48C 231.633.892,48C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 51.993.387,85C 51.993.387,85C 51.993.387,85C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 26/03/2007 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.99.00 OUTROS SERVICOS 109.860,50C 111.357,60C 111.357,60C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 7.580,67C 20.881,11C 20.881,11C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 7.580,67C 20.881,11C 20.881,11C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 7.550,00C 20.850,44C 20.850,44C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 7.550,00C 20.850,44C 20.850,44C 4.1.7.6.2.00.00 TRANSF.CONVENIOS DOS ESTADOS 30,67C 30,67C 30,67C 4.1.7.6.2.99.00 OUTRAS TRANSFERENCIAS CONVEN 30,67C 30,67C 30,67C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.172.701,21C 3.149.056,25C 3.149.056,25C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 648.571,69C 655.340,77C 655.340,77C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 2.837,48C 9.277,76C 9.277,76C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 2.837,48C 9.277,76C 9.277,76C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 645.734,21C 646.063,01C 646.063,01C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 606,41C 935,21C 935,21C 4.1.9.1.9.99.00 OUTRAS MULTAS 645.127,80C 645.127,80C 645.127,80C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 2.592,80C 14.333,57C 14.333,57C 4.1.9.2.1.00.00 INDENIZACOES 1.650,00C 1.650,00C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 1.650,00C 1.650,00C 4.1.9.2.2.00.00 RESTITUICOES 2.592,80C 12.683,57C 12.683,57C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 2.592,80C 12.683,57C 12.683,57C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 521.536,72C 2.479.381,91C 2.479.381,91C 4.1.9.9.0.99.00 OUTRAS RECEITAS 521.536,72C 2.479.381,91C 2.479.381,91C 4.1.9.9.0.99.99 OUTRAS RECEITAS 521.536,72C 2.479.381,91C 2.479.381,91C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 335.867.018,79D 564.851.714,73D 564.851.714,73D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 88.130,23D 120.858,37D 120.858,37D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 88.130,23D 120.858,37D 120.858,37D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 67.888,94D 92.633,02D 92.633,02D 5.1.2.1.1.00.00 COTA FINANCEIRA 47.908,90D 47.908,90D 47.908,90D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 47.908,90D 47.908,90D 47.908,90D 5.1.2.1.3.00.00 REPASSE 19.980,04D 44.724,12D 44.724,12D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 19.980,04D 44.724,12D 44.724,12D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 20.241,29D 20.241,29D 20.241,29D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 20.241,29D 20.241,29D 20.241,29D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 7.984,06D 7.984,06D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 7.984,06D 7.984,06D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 335.778.888,56D 564.730.856,36D 564.730.856,36D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 538.654,67D 1.804.193,43D 1.804.193,43D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 538.654,67D 1.804.193,43D 1.804.193,43D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 538.654,67D 1.804.193,43D 1.804.193,43D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 538.593,51D 1.804.132,27D 1.804.132,27D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 538.593,51D 1.804.132,27D 1.804.132,27D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 61,16D 61,16D 61,16D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 61,16D 61,16D 61,16D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 26/03/2007 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 335.240.233,89D 562.899.205,43D 562.899.205,43D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 150.942.541,71D 311.307.209,07D 311.307.209,07D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 153.546,26D 153.546,26D 5.2.3.1.1.01.00 BENS IMOVEIS 153.546,26D 153.546,26D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 1.836.254,05D 1.982.761,03D 1.982.761,03D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 4.097,22D 4.097,22D 4.097,22D 5.2.3.1.2.01.16 INSERVIBILIDADE 4.097,22D 4.097,22D 4.097,22D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 1.657.076,04D 1.753.902,22D 1.753.902,22D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 29.347,20D 90.420,24D 90.420,24D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.625.260,35D 1.661.013,49D 1.661.013,49D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 96,00D 96,00D 96,00D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 2.372,49D 2.372,49D 2.372,49D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 175.080,79D 224.761,59D 224.761,59D 5.2.3.1.2.03.01 CONSUMO 106.333,06D 113.847,66D 113.847,66D 5.2.3.1.2.03.03 PERDA 68.747,73D 110.913,93D 110.913,93D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 149.106.287,66D 308.592.731,80D 308.592.731,80D 5.2.3.1.7.01.00 CREDITOS A RECEBER 146.772.853,24D 303.879.407,85D 303.879.407,85D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 140.651.159,41D 286.481.908,90D 286.481.908,90D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 6.120.725,75D 15.541.930,95D 15.541.930,95D 5.2.3.1.7.01.07 CREDITO A RECEBER - CONCESSO 1.853.631,84D 1.853.631,84D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 968,08D 1.936,16D 1.936,16D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 24.658,04D 41.189,20D 41.189,20D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 1.203.588,81D 1.221.272,92D 1.221.272,92D 5.2.3.1.7.03.02 AGENTES DEVEDORES 21.762,60D 32.397,60D 32.397,60D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 1.181.826,21D 1.188.875,32D 1.188.875,32D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 43.151,43D 146.623,13D 146.623,13D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 43.151,43D 146.623,13D 146.623,13D 5.2.3.1.7.09.00 VALORES PENDENTES 91.078,02D 277.570,41D 277.570,41D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 91.078,02D 277.570,41D 277.570,41D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 894.910,26D 2.932.584,74D 2.932.584,74D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 76.047,86D 94.083,55D 94.083,55D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 578.169,98D 578.169,98D 5.2.3.1.8.01.00 BENS A INCORPORAR 578.169,98D 578.169,98D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 169.251.936,66D 223.341.925,30D 223.341.925,30D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 169.251.936,66D 223.341.925,30D 223.341.925,30D 5.2.3.3.1.07.00 PROVISOES 469.847,24D 928.887,57D 928.887,57D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 303.786,58D 607.633,45D 607.633,45D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 59.773,49D 134.509,63D 134.509,63D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 18.959,33D 33.311,17D 33.311,17D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 87.327,84D 153.433,32D 153.433,32D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 490.699,14D 1.618.911,64D 1.618.911,64D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 657.277,02C 27.257.417,32D 27.257.417,32D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 26/03/2007 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 82.169,61D 165.218,22D 165.218,22D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 82.169,61D 165.218,22D 165.218,22D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 23.252.284,02D 23.252.284,02D 23.252.284,02D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 263,88D 263,88D 263,88D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 145.199.851,73D 145.199.851,73D 145.199.851,73D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 414.098,06D 1.564.209,77D 1.564.209,77D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 23.354.881,15D 23.354.881,15D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 9.670.446,42D 17.220.454,01D 17.220.454,01D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 9.670.446,42D 17.220.454,01D 17.220.454,01D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 9.670.446,42D 17.220.454,01D 17.220.454,01D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 5.375.309,10D 10.916.977,34D 10.916.977,34D 5.2.3.5.1.00.00 BENS IMOVEIS 4.494.348,04D 8.989.114,69D 8.989.114,69D 5.2.3.5.2.00.00 BENS MOVEIS 880.961,06D 1.927.862,65D 1.927.862,65D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 112.639,71D 112.639,71D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 88.194.601,74C 180.032.610,74C 180.032.610,74C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 21.032.086,98C 34.121.742,89C 34.121.742,89C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 19.756.626,33C 31.586.840,82C 31.586.840,82C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 19.746.769,99C 31.540.654,21C 31.540.654,21C 6.1.2.1.1.00.00 COTA FINANCEIRA 18.884.244,46C 29.791.107,61C 29.791.107,61C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 18.884.244,46C 29.791.107,61C 29.791.107,61C 6.1.2.1.3.00.00 REPASSE 862.525,53C 1.749.546,60C 1.749.546,60C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 862.525,53C 1.749.546,60C 1.749.546,60C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 9.856,34C 46.186,61C 46.186,61C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 9.856,34C 46.186,61C 46.186,61C 6.1.3.0.0.00.00 MUTACOES ATIVAS 1.275.460,65C 2.534.902,07C 2.534.902,07C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.275.460,65C 2.534.902,07C 2.534.902,07C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.934,77C 2.934,77C 2.934,77C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.272.525,88C 2.531.967,30C 2.531.967,30C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 67.162.514,76C 145.910.867,85C 145.910.867,85C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 2.224.411,12C 4.695.191,10C 4.695.191,10C 6.2.1.1.0.00.00 RECEITA CORRENTE 2.224.411,12C 4.695.191,10C 4.695.191,10C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 969.520,68C 2.177.772,40C 2.177.772,40C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 5.006,00C 189.502,73C 189.502,73C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 5.006,00C 189.502,73C 189.502,73C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 963.546,60C 1.987.301,59C 1.987.301,59C 6.2.1.1.1.02.99 OUTROS SERVICOS 963.546,60C 1.987.301,59C 1.987.301,59C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 61,16C 61,16C 61,16C 6.2.1.1.1.03.02 VENDA A PRAZO 61,16C 61,16C 61,16C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 906,92C 906,92C 906,92C 6.2.1.1.1.04.02 VENDA A PRAZO 906,92C 906,92C 906,92C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.254.890,44C 2.517.418,70C 2.517.418,70C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.254.890,44C 2.517.418,70C 2.517.418,70C 6.2.1.1.3.01.01 ALUGUEIS 1.252.149,94C 2.511.937,70C 2.511.937,70C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 2.740,50C 5.481,00C 5.481,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 26/03/2007 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 64.938.103,64C 141.215.676,75C 141.215.676,75C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 13.254.629,66C 44.558.316,15C 44.558.316,15C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 3.132.040,39C 4.363.890,50C 4.363.890,50C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 2.888,91C 156.435,17C 156.435,17C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 2.888,91C 2.888,91C 2.888,91C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 153.546,26C 153.546,26C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 2.409.615,11C 2.446.625,82C 2.446.625,82C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 2.409.444,15C 2.445.854,66C 2.445.854,66C 6.2.3.1.2.02.07 DEVOLUCOES 74,96C 670,52C 670,52C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 96,00C 100,64C 100,64C 6.2.3.1.2.03.00 BENS EM ESTOQUE 719.536,37C 1.760.829,51C 1.760.829,51C 6.2.3.1.2.03.05 DEVOLUCAO 600,00C 600,00C 600,00C 6.2.3.1.2.03.06 TRANSFERENCIAS 54.547,44C 56.047,44C 56.047,44C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 664.388,93C 1.704.182,07C 1.704.182,07C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 10.122.589,27C 40.194.425,65C 40.194.425,65C 6.2.3.1.7.01.00 CREDITOS A RECEBER 6.707.001,53C 35.031.294,26C 35.031.294,26C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 6.707.001,53C 11.676.413,11C 11.676.413,11C 6.2.3.1.7.01.07 CREDITOS A RECEBER - CONCESS 23.354.881,15C 23.354.881,15C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 27.704,04C 145.257,99C 145.257,99C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 17.857,60C 39.620,20C 39.620,20C 6.2.3.1.7.03.02 AGENTES DEVEDORES 17.857,60C 39.620,20C 39.620,20C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 217.771,36C 276.136,43C 276.136,43C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 217.771,36C 276.136,43C 276.136,43C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 3.152.095,84C 4.701.782,04C 4.701.782,04C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 33,36C 66,72C 66,72C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 125,54C 268,01C 268,01C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.614.379,19C 2.083.944,15C 2.083.944,15C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 1.613.389,53C 2.082.954,49C 2.082.954,49C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 239.801,89C 709.366,85C 709.366,85C 6.2.3.2.3.04.00 JUROS SOBRE CREDITOS - LONGO 1.373.587,64C 1.373.587,64C 1.373.587,64C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 989,66C 989,66C 989,66C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 989,66C 989,66C 989,66C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 989,66C 989,66C 989,66C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 50.069.094,79C 94.563.220,94C 94.563.220,94C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 50.069.094,79C 94.563.220,94C 94.563.220,94C 6.2.3.3.1.01.00 CONSIGNACOES 0,01C 15.500,39C 15.500,39C 6.2.3.3.1.07.00 PROVISOES 204.135,12C 441.038,26C 441.038,26C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 68,52C 68,52C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 97.699,23C 260.350,90C 260.350,90C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 18.985,86C 32.218,49C 32.218,49C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 87.450,03C 148.400,35C 148.400,35C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 3.908,70C 1.832.022,08C 1.832.022,08C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 3.638,70C 699.539,10C 699.539,10C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 1.110.623,29C 1.110.623,29C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 26/03/2007 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 270,00C 346,14C 346,14C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 21.513,55C 21.513,55C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 14.951,22C 45.543,72C 45.543,72C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 1.514.672,02C 1.514.672,02C 1.514.672,02C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 19.116.689,79C 33.521.163,11C 33.521.163,11C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 106.706,73C 119.667,76C 119.667,76C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 66.137,77C 79.098,80C 79.098,80C 6.2.3.3.1.54.16 OUTROS IMPOSTOS 40.568,96C 40.568,96C 40.568,96C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 2.000.527,76C 28.000.527,76C 28.000.527,76C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 27.107.503,44C 27.205.786,75C 27.205.786,75C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 13.667,25C 13.667,25C 6.2.3.3.1.95.00 RESERVAS DE CAPITAL 1.853.631,84C 1.853.631,84C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 10.195,51C 10.195,51C RESUMO : ATIVO = 19.952.630.683,30D PASSIVO = 20.221.631.911,95C DESPESA = 176.227.968,52D RECEITA = 292.045.843,86C RESULTADO DO EXERCICIO = 564.851.714,73D RESULTADO DO EXERCICIO = 180.032.610,74C