GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/05/2007 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 658.781.324,76D 6705.692.368,70D 20611.412.008,06D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 2764.865.876,13D 144.343.418,42C 292.339.094,01C 2472.526.782,12D 1.1.1.0.0.00.00 DISPONIVEL 22.142.213,43D 5.975.977,84C 110.228.620,91D 132.370.834,34D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 22.142.213,43D 5.975.977,84C 110.228.620,91D 132.370.834,34D 1.1.1.1.1.00.00 CAIXA 198.123,95D 45.867,77C 44.797,99D 242.921,94D 1.1.1.1.1.01.00 = CAIXA 198.123,95D 45.867,77C 44.797,99D 242.921,94D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 13.485.331,61D 7.233.287,77C 109.172.221,06D 122.657.552,67D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 13.485.331,61D 7.233.287,77C 109.172.221,06D 122.657.552,67D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 748.443,38D 252.945,82C 703.469,95D 1.451.913,33D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 2.614,20D 26.444,21C 1.999,51C 614,69D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 9.266.722,61D 2.448.435,02C 227.645,45D 9.494.368,06D 1.1.1.1.2.99.13 = UNIBANCO S/A 91.249,44D 1.821,13C 46.831,96C 44.417,48D 1.1.1.1.2.99.16 = BANCO ITAU S/A 3.376.301,98D 4.503.641,59C 108.289.937,13D 111.666.239,11D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 8.458.757,87D 1.303.177,70D 1.011.601,86D 9.470.359,73D 1.1.1.1.3.07.00 = POUPANCAS 1.903.500,09D 7.336,37D 120.970,66C 1.782.529,43D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 6.555.257,78D 1.295.841,33D 1.132.572,52D 7.687.830,30D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 2693.756.914,53D 139.326.562,95C 403.926.689,71C 2289.830.224,82D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2431.459.755,23D 135.243.479,13C 420.632.295,55C 2010.827.459,68D 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 147.797.036,06C 431.336.724,17C 1782.831.820,10D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 4950.967.510,67D 144.909,88D 562.994,01D 4951.530.504,68D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 4722.846.365,64D 144.909,88D 562.994,01D 4723.409.359,65D 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 453.002,23D 1.217.450,62D 22.621.050,94D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 135.040,39D 968,08D 1.936,16D 136.976,55D 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 148.395.916,25C 433.119.104,96C 559.484.862,32C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 14.009.015,53D 103.121,44D 108.723,96D 14.117.739,49D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 9.056.023,25D 1.305,17D 3.700,49D 9.059.723,74D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 1.241.170,79D 159,47D 1.997,42D 1.243.168,21D 1.1.2.1.5.04.00 PASEP A COMPENSAR 649.705,00D 19.175,42D 19.776,87D 669.481,87D 1.1.2.1.5.05.00 COFINS A COMPENSAR 2.933.464,09D 88.323,38D 91.093,89D 3.024.557,98D 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 5.842,00C 7.844,71C 30.159,16D 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 12.450.435,49D 10.595.704,66D 200.372.781,99D 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 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/05/2007 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 274.474,17D 373.253,10D 37.113.655,15D 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 86.862,42D 71.784,53D 362.137,47D 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 1.312.373,64D 19.968,31D 74.408.165,54D 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 10.776.725,26D 10.780.740,22D 84.593.591,75D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 48.388.926,92D 6.756,60C 1.188.409,32C 47.200.517,60D 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 6.756,60C 466,00D 1.341.829,88D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.341.363,88D 6.756,60C 466,00D 1.341.829,88D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 12.324.774,54D 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 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 2.880.253,26D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 4.948.758,01D 891.792,34D 5.340.973,52D 10.289.731,53D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 4.948.758,01D 891.792,34D 5.340.973,52D 10.289.731,53D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 24.030,74D 2.572,57D 3.765,16D 27.795,90D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 650.073,22D 901.418,92D 5.358.243,77D 6.008.316,99D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 393.326,49D 17.340,46C 21.035,41C 372.291,08D 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 5.141,31D 2.842.223,05D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 193.585.651,03D 4.774.156,84C 12.532.543,47D 206.118.194,50D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 185.317.907,41D 4.688.287,09C 13.831.593,00D 199.149.500,41D 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 4.688.287,09C 13.831.593,00D 191.019.640,00D 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 85.869,75C 1.299.049,53C 6.968.694,09D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 2.113.692,33D 9.067,65D 1.268.459,88C 845.232,45D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 6.154.051,29D 94.937,40C 30.589,65C 6.123.461,64D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 9.467,65C 298.808,78D 298.808,78D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 9.467,65C 298.808,78D 298.808,78D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/05/2007 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 184.495,07C 278.310,61C 15.095.512,73D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 15.373.823,34D 184.495,07C 278.310,61C 15.095.512,73D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 15.373.823,34D 184.495,07C 278.310,61C 15.095.512,73D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 48.006.772,52D 930.889,26D 1.355.711,23D 49.362.483,75D 1.1.3.1.0.00.00 ESTOQUES 36.931.914,22D 930.855,90D 1.355.611,15D 38.287.525,37D 1.1.3.1.1.00.00 ESTOQUES 1.562.800,83D 310.487,80D 145.595,04D 1.708.395,87D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.562.800,83D 310.487,80D 145.595,04D 1.708.395,87D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.562.800,83D 310.487,80D 145.595,04D 1.708.395,87D 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 52.669,62D 543.588,14D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 490.918,52D 52.669,62D 543.588,14D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 490.918,52D 52.669,62D 543.588,14D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 3.669.262,20D 49.919,25C 205.760,46C 3.463.501,74D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 2.024.502,76D 28.314,48C 72.979,85C 1.951.522,91D 1.1.3.1.6.01.01 MATERIAS PRIMAS 958.094,37D 69.428,10C 166.759,27C 791.335,10D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 1.057.565,29D 5.055,42C 24.048,08C 1.033.517,21D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 8.843,10D 46.169,04D 117.827,50D 126.670,60D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.644.759,44D 21.604,77C 132.780,61C 1.511.978,83D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.644.759,44D 21.604,77C 132.780,61C 1.511.978,83D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 18.875.787,71D 670.287,35D 1.363.106,95D 20.238.894,66D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 18.875.787,71D 670.287,35D 1.363.106,95D 20.238.894,66D 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 100,08D 555,40D 1.1.3.2.9.00.00 = OUTROS TITULOS E VALORES 455,32D 33,36D 100,08D 555,40D 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 11.074.402,98D 11.074.402,98D 1.1.3.3.3.00.00 MATERIAIS DE CONSUMO 11.074.402,98D 11.074.402,98D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 11.074.402,98D 11.074.402,98D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 959.975,65D 28.233,11D 3.263,56D 963.239,21D 1.1.4.1.0.00.00 DESPESAS PENDENTES 959.975,65D 28.233,11D 3.263,56D 963.239,21D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 959.975,65D 28.233,11D 3.263,56D 963.239,21D 1.1.4.1.1.01.00 = VALE TRANSPORTE 58.955,56D 30.100,10D 10.208,95D 69.164,51D 1.1.4.1.1.02.00 = TICKETS REFEICAO 84.828,39D 656,23C 1.901,45C 82.926,94D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 5.325,12D 1.506,31D 6.831,43D 1.1.4.1.1.04.00 = PERIODICOS 7.359,02D 1.186,81C 4.249,62C 3.109,40D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 803.507,56D 23,95C 2.300,63C 801.206,93D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 1175.684.604,97D 143.730,01C 22.858.684,08D 1198.543.289,05D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 329.516.600,39D 142.749,52C 1.360.351,42D 330.876.951,81D 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 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/05/2007 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 142.749,52C 1.360.351,42D 330.774.167,73D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 14.918.268,28D 494.085,43C 748.056,32D 15.666.324,60D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 30.941.207,01D 7.300,00D 92.870,45D 31.034.077,46D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 279.455.440,00D 344.035,91D 519.424,65D 279.974.864,65D 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 980,49C 21.498.332,66D 867.666.337,24D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 321.465.782,25D 968,08C 2.904,24C 321.462.878,01D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.465.782,25D 968,08C 2.904,24C 321.462.878,01D 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 2.904,24C 258.644,90D 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 2.904,24C 4.840,40D 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 12,41C 12,41C 2.459.365,11D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 2.459.377,52D 12,41C 12,41C 2.459.365,11D 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 4.402.470,30C 15.897.932,27C 8967.651.608,28D 1.4.1.0.0.00.00 INVESTIMENTOS 2450.787.708,85D 1.304.480,10D 726.310,12D 2451.514.018,97D 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 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/05/2007 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 1.304.480,10D 726.310,12D 2450.724.339,72D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1007.277.649,08D 1007.277.649,08D 1.4.1.4.1.01.00 = BENS IMOVEIS 542.572.382,50D 542.572.382,50D 1.4.1.4.1.02.00 = BENS MOVEIS 464.702.755,10D 464.702.755,10D 1.4.1.4.1.04.00 = TITULOS E VALORES 2.511,48D 2.511,48D 1.4.1.4.2.00.00 BENS A INCORPORAR 993.423.086,12D 578.169,98C 992.844.916,14D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 578.169,98D 578.169,98C 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 1.001.781,81D 1.001.781,81D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 991.843.134,33D 991.843.134,33D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 449.297.294,40D 1.304.480,10D 1.304.480,10D 450.601.774,50D 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 5.706.950,40C 16.624.242,39C 5750.668.118,19D 1.4.2.1.0.00.00 BENS 8755.394.397,55D 2.524,61C 3.828,92C 8755.390.568,63D 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 155.669,36C 1507.766.379,63D 1.4.2.1.1.92.00 INSTALACOES 3368.555.372,94D 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 2.428,61C 149.909,34D 594.013.805,95D 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 12,00C 12,00C 7.756.344,49D 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 2.416,61C 3.624,92C 157.851,65D 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 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/05/2007 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 192,00C 185.888,31D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 37.669,61D 96,00C 192,00C 37.477,61D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 37.669,61D 96,00C 192,00C 37.477,61D 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 5.704.425,79C 16.620.413,47C 3005.054.648,94C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2694.786.995,42C 4.494.564,78C 13.483.679,47C 2708.270.674,89C 1.4.2.9.1.01.00 * INSTALACOES 1151.811.932,91C 3.828.470,09C 11.485.395,40C 1163.297.328,31C 1.4.2.9.1.02.00 * EDIFICIOS 7.967.293,60C 101.665,16C 304.995,48C 8.272.289,08C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 1535.007.768,91C 564.429,53C 1.693.288,59C 1536.701.057,50C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 293.647.240,05C 1.209.861,01C 3.136.734,00C 296.783.974,05C 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 807.670.943,49D 6991.070.710,90D 7972.690.328,61D 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 152.330.013,60C 1769.817.931,54D 1769.817.931,54D 1.9.1.1.4.00.00 = RECEITA REALIZADA 152.330.013,60D 444.375.857,46D 444.375.857,46D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 152.330.013,60D 444.375.857,46D 444.375.857,46D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 152.330.013,60C 444.375.857,46C 444.375.857,46C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 145.418.949,49D 427.372.895,97D 427.372.895,97D 1.9.1.3.1.99.00 * OUTROS REPASSES 145.418.949,49C 427.372.895,97C 427.372.895,97C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 398.009.354,07D 3650.072.716,70D 3650.072.716,70D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 15.900.000,00C 2776.444.941,00D 2776.444.941,00D 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 15.900.000,00C 15.900.368,00C 15.900.368,00C 1.9.2.1.9.01.01 = ACRESCIMO 16.080.736,00D 16.705.303,00D 16.705.303,00D 1.9.2.1.9.01.09 * = REDUCAO 16.080.736,00C 16.705.303,00C 16.705.303,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 15.900.000,00C 15.900.368,00C 15.900.368,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 20.200.963,72D 23.470.381,72D 23.470.381,72D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 20.200.963,72D 23.470.381,72D 23.470.381,72D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 20.200.963,72D 23.470.381,72D 23.470.381,72D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/05/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 38.949,00D 77.056,06D 77.056,06D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 38.949,00D 77.056,06D 77.056,06D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 212.238.995,55D 542.402.676,95D 542.402.676,95D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 212.238.995,55D 542.402.676,95D 542.402.676,95D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 212.238.995,55D 542.402.676,95D 542.402.676,95D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 174.787.376,30D 311.902.406,32D 311.902.406,32D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 80.152.497,16D 281.544.180,29D 281.544.180,29D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 42.700.877,91C 51.043.909,66C 51.043.909,66C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 212.238.995,55D 542.402.676,95D 542.402.676,95D 1.9.2.4.1.02.01 = CONCURSO 129.006,68D 245.693,58D 245.693,58D 1.9.2.4.1.02.02 = CONVITE 228.479,36D 884.018,32D 884.018,32D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.084.239,40D 1.084.520,46D 1.084.520,46D 1.9.2.4.1.02.04 = CONCORRENCIA 63.439.592,15D 63.628.367,03D 63.628.367,03D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 15.298.195,58D 30.254.682,28D 30.254.682,28D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 54.080.113,82D 55.731.057,30D 55.731.057,30D 1.9.2.4.1.02.07 = NAO APLICAVEL 77.389.636,33D 388.414.567,98D 388.414.567,98D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 1.900,00D 5.700,01D 5.700,01D 1.9.2.4.1.02.09 = PREGAO 587.832,23D 2.154.069,99D 2.154.069,99D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 254.939.873,46D 593.446.586,61D 593.446.586,61D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 42.700.877,91C 51.043.909,66C 51.043.909,66C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 212.238.995,55C 542.402.676,95C 542.402.676,95C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 212.238.995,55C 542.402.676,95C 542.402.676,95C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 181.430.445,80D 307.677.660,97D 307.677.660,97D 1.9.2.5.1.00.00 DESPESAS PAGAS 181.430.445,80D 307.677.660,97D 307.677.660,97D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 165.591.399,85D 261.930.972,07D 261.930.972,07D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 15.839.045,95D 45.746.688,90D 45.746.688,90D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 22.286.202,96D 400.045.349,56D 1083.749.067,49D 1106.035.270,45D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 22.286.202,96D 5.985.445,49C 110.527.136,70D 132.813.339,66D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 22.286.202,96D 5.985.445,49C 110.527.136,70D 132.813.339,66D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 22.286.202,96D 5.985.445,49C 110.527.136,70D 132.813.339,66D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 6.678.047,57D 6.678.047,57D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 6.678.047,57C 6.678.047,57C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 174.783,36D 174.783,36D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 174.783,36C 174.783,36C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 223.078.167,03D 603.259.405,00D 603.259.405,00D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 212.238.995,55D 542.402.676,95D 542.402.676,95D 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 10.839.171,48D 60.819.924,83D 60.819.924,83D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 182.952.628,02D 369.962.525,79D 369.962.525,79D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 182.952.628,02D 369.962.525,79D 369.962.525,79D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 133.404.305,13D 191.669.770,48D 191.669.770,48D 1.9.3.5.1.02.00 = CONSIGNACOES 16.326.496,21D 43.622.756,85D 43.622.756,85D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 86.311,53D 114.544,07D 114.544,07D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 50.830,08D 134.575,49D 134.575,49D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/05/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 26.849.301,95D 58.349.491,53D 58.349.491,53D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 301.250,56D 61.252.011,63D 61.252.011,63D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 5.337.792,77D 11.911.710,06D 11.911.710,06D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 215.109,91D 224.466,16D 224.466,16D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 381.229,88D 1.227.847,80D 1.227.847,80D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 256.192.927,99D 1.138,78C 1.811.301,17C 254.381.626,82D 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 1.138,78C 1.801.285,93C 1.801.285,93C 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 1.138,78C 690.662,64C 690.662,64C 1.9.7.0.0.00.00 OUTROS CONTROLES 71.002,99D 170,66D 170,66D 71.173,65D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 69.219,95D 69.219,95D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 69.219,95D 69.219,95D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 1.783,04D 1.783,04D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 1.783,04D 1.783,04D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 170,66D 170,66D 170,66D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 170,66D 170,66D 170,66D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 170,66D 170,66D 170,66D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 703.069.483,77D 9.617.207,98D 44.866.268,22D 747.935.751,99D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 294.692.405,65D 20.303,49C 21.303,49C 294.671.102,16D 1.9.9.1.1.00.00 DE TERCEIROS 214.821.214,44D 42.803,57C 42.803,57C 214.778.410,87D 1.9.9.1.1.02.00 EM GARANTIA 214.821.214,44D 42.803,57C 42.803,57C 214.778.410,87D 1.9.9.1.1.02.02 = SEGURO GARANTIA 91.719.279,40D 12.159,27C 12.159,27C 91.707.120,13D 1.9.9.1.1.02.03 = FIANCA BANCARIA 123.101.935,04D 30.644,30C 30.644,30C 123.071.290,74D 1.9.9.1.2.00.00 COM TERCEIROS 8.022.299,92D 22.500,08D 21.500,08D 8.043.800,00D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 22.299,92D 22.500,08D 21.500,08D 43.800,00D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/05/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 36.014.810,77D 922.411,74D 2.590.290,54D 38.605.101,31D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 633.847,44D 633.847,44D 633.847,44D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 633.847,44D 633.847,44D 633.847,44D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 633.847,44D 633.847,44D 633.847,44D 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 2.918,56D 6.156,94C 237.662,09D 1.9.9.7.3.01.00 = PERMISSIONARIOS 136.465,33D 2.918,56D 6.156,94C 130.308,39D 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 183.149,56D 349.149,56D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 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 20.491,42C 359,02D 1.225.393,43D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 149.696,86D 20.491,42D 20.491,42D 170.188,28D 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 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 20.850,44C 2.127.858,61C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1.034.440,00D 1.034.440,00D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 6.666,85C 1.023.597,15D 1.023.597,15D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 6.666,85D 10.842,85D 10.842,85D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 6.666,85D 10.842,85D 10.842,85D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 6.666,85C 10.842,85C 10.842,85C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 33.340.655,24D 285.645,74D 724.160,04D 34.064.815,28D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 33.340.655,24D 285.645,74D 724.160,04D 34.064.815,28D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 8.676.755,78D 18.765.496,21D 18.765.496,21D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 8.676.755,78D 18.765.496,21D 18.765.496,21D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 2.934.573,02D 6.590.530,82D 6.590.530,82D 1.9.9.8.1.01.01 = RECEITA 1.040.227,68D 2.417.692,05D 2.417.692,05D 1.9.9.8.1.01.02 = DESPESA 1.894.345,34D 4.172.838,77D 4.172.838,77D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 1.803.403,29D 3.688.941,24D 3.688.941,24D 1.9.9.8.1.02.01 = RECEITA 1.681.663,22D 3.496.889,47D 3.496.889,47D 1.9.9.8.1.02.02 = DESPESA 121.740,07D 192.051,77D 192.051,77D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 392.134,78D 957.288,78D 957.288,78D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/05/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.03.01 = RECEITA 157.716,97D 424.617,98D 424.617,98D 1.9.9.8.1.03.02 = DESPESA 234.417,81D 532.670,80D 532.670,80D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 260.954,88D 756.815,11D 756.815,11D 1.9.9.8.1.04.01 = RECEITA 113.089,73D 315.237,59D 315.237,59D 1.9.9.8.1.04.02 = DESPESA 147.865,15D 441.577,52D 441.577,52D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 119.982,73D 295.110,74D 295.110,74D 1.9.9.8.1.05.01 = RECEITA 57.417,88D 142.745,93D 142.745,93D 1.9.9.8.1.05.02 = DESPESA 62.564,85D 152.364,81D 152.364,81D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 102.689,56D 262.747,93D 262.747,93D 1.9.9.8.1.06.01 = RECEITA 41.852,32D 124.355,04D 124.355,04D 1.9.9.8.1.06.02 = DESPESA 60.837,24D 138.392,89D 138.392,89D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 245.534,41D 426.051,43D 426.051,43D 1.9.9.8.1.07.01 = RECEITA 104.201,86D 160.385,06D 160.385,06D 1.9.9.8.1.07.02 = DESPESA 141.332,55D 265.666,37D 265.666,37D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 192.677,48D 393.922,51D 393.922,51D 1.9.9.8.1.08.01 = RECEITA 72.006,38D 135.318,12D 135.318,12D 1.9.9.8.1.08.02 = DESPESA 120.671,10D 258.604,39D 258.604,39D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 271.119,26D 589.901,59D 589.901,59D 1.9.9.8.1.09.01 = RECEITA 91.053,44D 198.223,94D 198.223,94D 1.9.9.8.1.09.02 = DESPESA 180.065,82D 391.677,65D 391.677,65D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 223.509,49D 482.745,86D 482.745,86D 1.9.9.8.1.10.01 = RECEITA 82.912,68D 168.294,87D 168.294,87D 1.9.9.8.1.10.02 = DESPESA 140.596,81D 314.450,99D 314.450,99D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 112.260,27D 268.490,77D 268.490,77D 1.9.9.8.1.11.01 = RECEITA 41.433,14D 94.598,97D 94.598,97D 1.9.9.8.1.11.02 = DESPESA 70.827,13D 173.891,80D 173.891,80D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 230.439,58D 449.024,77D 449.024,77D 1.9.9.8.1.12.01 = RECEITA 93.863,41D 162.485,94D 162.485,94D 1.9.9.8.1.12.02 = DESPESA 136.576,17D 286.538,83D 286.538,83D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 85.812,04D 138.176,10D 138.176,10D 1.9.9.8.1.13.01 = RECEITA 27.672,43D 46.585,58D 46.585,58D 1.9.9.8.1.13.02 = DESPESA 58.139,61D 91.590,52D 91.590,52D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 196.763,57D 474.254,53D 474.254,53D 1.9.9.8.1.14.01 = RECEITA 73.736,16D 177.529,64D 177.529,64D 1.9.9.8.1.14.02 = DESPESA 123.027,41D 296.724,89D 296.724,89D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 128.545,46D 245.420,43D 245.420,43D 1.9.9.8.1.15.01 = RECEITA 51.130,31D 88.493,42D 88.493,42D 1.9.9.8.1.15.02 = DESPESA 77.415,15D 156.927,01D 156.927,01D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 188.727,66D 306.407,22D 306.407,22D 1.9.9.8.1.16.01 = RECEITA 87.834,06D 136.900,20D 136.900,20D 1.9.9.8.1.16.02 = DESPESA 100.893,60D 169.507,02D 169.507,02D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 192.948,65D 325.763,39D 325.763,39D 1.9.9.8.1.17.01 = RECEITA 76.820,29D 117.902,23D 117.902,23D 1.9.9.8.1.17.02 = DESPESA 116.128,36D 207.861,16D 207.861,16D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/05/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 125.893,50D 281.453,45D 281.453,45D 1.9.9.8.1.18.01 = RECEITA 45.264,26D 94.202,77D 94.202,77D 1.9.9.8.1.18.02 = DESPESA 80.629,24D 187.250,68D 187.250,68D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 115.853,98D 206.874,47D 206.874,47D 1.9.9.8.1.19.01 = RECEITA 46.479,40D 73.899,73D 73.899,73D 1.9.9.8.1.19.02 = DESPESA 69.374,58D 132.974,74D 132.974,74D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 138.859,05D 290.230,04D 290.230,04D 1.9.9.8.1.20.01 = RECEITA 52.755,58D 103.319,87D 103.319,87D 1.9.9.8.1.20.02 = DESPESA 86.103,47D 186.910,17D 186.910,17D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 138.043,74D 296.101,98D 296.101,98D 1.9.9.8.1.21.01 = RECEITA 55.623,47D 114.544,56D 114.544,56D 1.9.9.8.1.21.02 = DESPESA 82.420,27D 181.557,42D 181.557,42D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 240.634,14D 589.474,48D 589.474,48D 1.9.9.8.1.22.01 = RECEITA 86.955,85D 211.230,52D 211.230,52D 1.9.9.8.1.22.02 = DESPESA 153.678,29D 378.243,96D 378.243,96D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 58.088,90D 115.962,64D 115.962,64D 1.9.9.8.1.23.01 = RECEITA 23.528,13D 44.566,71D 44.566,71D 1.9.9.8.1.23.02 = DESPESA 34.560,77D 71.395,93D 71.395,93D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 95.401,03D 191.948,01D 191.948,01D 1.9.9.8.1.24.01 = RECEITA 45.226,72D 99.521,40D 99.521,40D 1.9.9.8.1.24.02 = DESPESA 50.174,31D 92.426,61D 92.426,61D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 81.905,31D 141.857,92D 141.857,92D 1.9.9.8.1.25.01 = RECEITA 26.233,93D 27.268,82D 27.268,82D 1.9.9.8.1.25.02 = DESPESA 55.671,38D 114.589,10D 114.589,10D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 8.971.705,68D 38.343,95D 176.903,81D 9.148.609,49D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 8.914.111,52D 38.343,95D 176.903,81D 9.091.015,33D 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 807.732.683,33C 7123.644.955,92C 21029.364.595,28C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 2834.144.208,81C 21.659.809,64C 139.435.639,14C 2973.579.847,95C 2.1.1.0.0.00.00 DEPOSITOS 33.857.309,01C 494.510,21D 2.279.891,54C 36.137.200,55C 2.1.1.1.0.00.00 CONSIGNACOES 28.911.494,04C 482.662,47D 2.114.219,44C 31.025.713,48C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 3.725.386,86C 2.022.077,73C 1.814.164,01C 5.539.550,87C 2.1.1.1.1.02.00 INSS 3.725.203,18C 2.022.160,17C 1.813.980,33C 5.539.183,51C 2.1.1.1.1.02.02 = INSS - SERVIDORES 2.101.096,00C 1.901.680,13C 2.693.701,14C 4.794.797,14C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.624.107,18C 120.568,04C 879.808,81D 744.298,37C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 88,00D 88,00C 88,00C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 183,68C 82,44D 183,68C 367,36C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 183,68C 82,44D 183,68C 367,36C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.168.526,25C 123.820,54D 53.655,57D 1.114.870,68C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 1.168.526,25C 123.820,54D 53.655,57D 1.114.870,68C 2.1.1.1.3.00.00 TESOURO NACIONAL 8.829.673,59C 113.316,75C 949.804,74C 9.779.478,33C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 5.015.309,07C 168.853,09D 1.943.121,24C 6.958.430,31C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 4.239.372,57C 202.219,72D 2.259.115,76C 6.498.488,33C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 775.936,50C 33.366,63C 315.994,52D 459.941,98C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/05/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.814.364,52C 282.169,84C 993.316,50D 2.821.048,02C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 835.533,50C 61.077,98C 221.174,12D 614.359,38C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 2.426.826,01C 181.390,96C 618.765,32D 1.808.060,69C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 552.005,01C 39.700,90C 153.377,06D 398.627,95C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 934.713,21C 823.967,43D 110.745,78C 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 43.418,65D 573.057,09D 3.952.246,84C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 3.975.921,97C 63.324,64D 1.026.654,46D 2.949.267,51C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 549.381,96C 19.905,99C 453.597,37C 1.002.979,33C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 1.406.833,51C 693.886,63C 671.345,03C 2.078.178,54C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 61.628,11C 702.265,11C 675.594,90C 737.223,01C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.345.205,40C 8.378,48D 4.249,87D 1.340.955,53C 2.1.1.1.8.00.00 = EMPRESTIMOS 1.060.824,04C 34.896,51C 127.341,04C 1.188.165,08C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 7.260.232,65C 3.179.600,90D 2.244,71C 7.262.477,36C 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 60.718,21D 115.478,66D 3.143.016,34C 2.1.1.1.9.03.00 CONSIGNATARIOS A CLASSIFICAR 82.135,31C 82.135,31C 82.135,31C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 82.135,31C 82.135,31C 82.135,31C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 4.001.533,95C 2.946.619,85D 35.588,06C 4.037.122,01C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 254.398,15D 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 254.398,15D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 4.945.814,97C 11.847,74D 165.672,10C 5.111.487,07C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 3.434.454,70C 13.561,64D 20.667,60C 3.455.122,30C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 538,95C 671,68D 27.543,50C 28.082,45C 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 2.385,58C 117.461,00C 1.621.036,22C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 1.503.575,22C 2.385,58C 117.461,00C 1.621.036,22C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.503.575,22C 2.385,58C 117.461,00C 1.621.036,22C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 408.143.367,18C 9.918.363,33C 5.207.800,95D 402.935.566,23C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 405.953.715,02C 9.921.790,77C 5.192.564,91D 400.761.150,11C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 212.793.428,25C 3.580.842,48C 9.978.437,14D 202.814.991,11C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 3.589.386,90C 13.845.078,29C 13.845.078,29C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 3.642.333,48C 13.812.220,61C 13.812.220,61C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 6.500,00C 6.500,00C 6.500,00C 2.1.2.1.1.01.04 = DIARIAS 2.414,00D 1.497,00C 1.497,00C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 5.932,20C 5.932,20C 5.932,20C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 62.964,78D 18.928,48C 18.928,48C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 212.793.428,25C 318.678,64D 24.139.215,71D 188.654.212,54C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 212.793.428,25C 318.678,64D 24.139.215,71D 188.654.212,54C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 48.436,52C 54.002,58C 54.002,58C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 48.436,52C 54.002,58C 54.002,58C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 261.697,70C 261.697,70C 261.697,70C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/05/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.04.01 = DIVIDA INTERNA 261.697,70C 261.697,70C 261.697,70C 2.1.2.1.2.00.00 PESSOAL A PAGAR 21.206.306,61C 1.020.388,93D 1.342.390,21C 22.548.696,82C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 1.537.481,56D 21.150.991,12C 21.150.991,12C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 2.812.764,27D 19.294.114,57C 19.294.114,57C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 1.260.056,10C 1.781.729,14C 1.781.729,14C 2.1.2.1.2.01.06 = FERIAS A PAGAR 15.226,61C 75.147,41C 75.147,41C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 21.206.306,61C 1.326,82D 20.404.108,93D 802.197,68C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 21.206.306,61C 1.326,82D 20.404.108,93D 802.197,68C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 518.419,45C 595.508,02C 595.508,02C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 518.419,45C 595.508,02C 595.508,02C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 19.947.273,03C 7.945.628,00C 7.516.802,50C 27.464.075,53C 2.1.2.1.3.01.00 DO EXERCICIO 7.880.798,46C 24.600.649,36C 24.600.649,36C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 6.149.607,11C 14.776.286,77C 14.776.286,77C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 160,00D 160,00C 160,00C 2.1.2.1.3.01.03 = FGTS 2.115.413,70C 3.033.526,39C 3.033.526,39C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 28.715,37C 1.518.643,93C 1.518.643,93C 2.1.2.1.3.01.09 = INSS-SENAI 2.428,54D 53.130,45C 53.130,45C 2.1.2.1.3.01.10 = COFINS 61.618,58C 77.051,20C 77.051,20C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 170,66C 170,66C 170,66C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 472.138,42D 5.141.679,96C 5.141.679,96C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 19.947.273,03C 17.352.746,48D 2.594.526,55C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 19.947.273,03C 17.352.746,48D 2.594.526,55C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 53.056,86C 205.475,52C 205.475,52C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 5.622,79C 42.838,47C 42.838,47C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 4.812,96C 14.657,66C 14.657,66C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 1.336,93C 5.927,97C 5.927,97C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 1.098.493,59C 13.084,47C 4.666,86C 1.103.160,45C 2.1.2.1.5.01.00 DO EXERCICIO 13.084,47C 43.098,14C 43.098,14C 2.1.2.1.5.01.01 = ICMS A RECOLHER 3.533,30C 3.947,30C 3.947,30C 2.1.2.1.5.01.04 = ISS A RECOLHER 46,02D 501,14C 501,14C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 13.377,94C 16.727,89C 16.727,89C 2.1.2.1.5.01.10 = IPTU A RECOLHER 18.753,42C 18.753,42C 2.1.2.1.5.01.14 = IPVA A RECOLHER 3.780,75D 3.168,39C 3.168,39C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 1.098.493,59C 38.431,28D 1.060.062,31C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 1.098.493,59C 38.431,28D 1.060.062,31C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 15.293.774,47C 597.375,25D 4.077.987,34D 11.215.787,13C 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 215.109,91D 224.812,30D 179.806,85C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 404.619,15C 215.109,91D 224.812,30D 179.806,85C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/05/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 12.283.402,04C 382.265,34D 1.250.396,81D 11.033.005,23C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 10.154.320,65C 373.514,75D 1.114.121,66D 9.040.198,99C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.129.081,39C 8.750,59D 136.275,15D 1.992.806,24C 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 3.427,44D 15.236,04D 2.174.416,12C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 1.321.266,08C 1.321.266,08C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 868.386,08C 3.427,44D 15.236,04D 853.150,04C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 505.301,51C 3.427,44D 15.236,04D 490.065,47C 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 8.638.847,30C 24.060.334,86C 366.816.699,56C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 342.756.364,70C 8.638.847,30C 24.060.334,86C 366.816.699,56C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 314.053.615,00C 8.348.707,73C 23.113.607,90C 337.167.222,90C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.702.749,70C 290.139,57C 946.726,96C 29.649.476,66C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 22.023.201,50C 1.035.612,56C 1.139.852,18C 23.163.053,68C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 21.361.227,69C 144.982,30C 144.982,30C 21.506.209,99C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 21.361.227,69C 144.982,30C 144.982,30C 21.506.209,99C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 661.973,81C 890.630,26C 994.869,88C 1.656.843,69C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 661.973,81C 890.630,26C 994.869,88C 1.656.843,69C 2.1.5.0.0.00.00 PROVISOES 926.545.781,46C 465.113,91D 22.735,40C 926.568.516,86C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 131.516.259,45C 1.118.749,25D 637.025,59D 130.879.233,86C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.085.802,36C 301.239,67C 908.804,60C 17.994.606,96C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 41.696.944,85C 1.419.988,92D 1.545.830,19D 40.151.114,66C 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 653.635,34C 659.760,99C 795.689.283,00C 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 653.084,13C 653.084,13C 671.526.963,52C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 2.376.684,43C 98,33C 1.191,01C 2.377.875,44C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 9.487.216,51C 452,88C 5.485,85C 9.492.702,36C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 7.498.170,09C 7.498.170,09C 2.1.5.9.9.00.00 OUTRAS PROVISOES 79.586.234,51C 79.586.234,51C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1100.818.184,96C 3.026.610,57C 117.140.626,11C 1217.958.811,07C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1100.818.184,96C 3.026.610,57C 117.140.626,11C 1217.958.811,07C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 82.261.903,24C 1.491.172,12C 92.523.178,86C 174.785.082,10C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 442.795,40C 100.365,60D 126.493,60D 316.301,80C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 52.159.178,18C 1.338.130,80C 63.273.696,82C 115.432.875,00C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 5.265.251,31C 77.900,80C 9.206.392,71C 14.471.644,02C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 24.394.678,35C 175.506,12C 20.169.582,93C 44.564.261,28C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/05/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.2.08.01 = INSS 11.238.959,36C 99.521,64C 13.345.260,88C 24.584.220,24C 2.1.6.1.2.08.02 = SRF 12.444.926,62C 71.674,68C 5.260.378,82C 17.705.305,44C 2.1.6.1.2.08.03 = SESI 314.212,97C 958.122,55C 1.272.335,52C 2.1.6.1.2.08.04 = SENAI 396.579,40C 4.309,80C 605.820,68C 1.002.400,08C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 883.749.170,73C 1.566.778,81C 603.237,15C 884.352.407,88C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 882.991.930,67C 1.566.778,81C 603.237,15C 883.595.167,82C 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 31.340,36D 24.014.210,10C 158.821.321,09C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 125.831.732,55C 11.055,88D 75.063,54C 125.906.796,09C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 888.249,23C 888.249,23C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 7.333.509,68C 20.284,48D 60.853,44D 7.272.656,24C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 24.000.000,00C 24.000.000,00C 2.1.6.1.9.99.00 = OUTRAS OBRIGACOES 753.619,53C 753.619,53C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 3309.887.864,16C 21.588.336,28D 28.448.966,19D 3281.438.897,97C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 3309.887.864,16C 21.588.336,28D 28.448.966,19D 3281.438.897,97C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 903.757.416,11C 4.074.847,38D 7.113.122,13D 896.644.293,98C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 58.694.291,42C 1.861.306,34D 2.404.873,68D 56.289.417,74C 2.2.2.1.2.06.00 = UNIAO 58.694.291,42C 1.861.306,34D 2.404.873,68D 56.289.417,74C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 845.063.124,69C 2.213.541,04D 4.708.248,45D 840.354.876,24C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 845.063.124,69C 2.213.541,04D 4.708.248,45D 840.354.876,24C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 91.226.923,91C 2.426.838,90D 30.847.152,88D 60.379.771,03C 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 426.838,90D 847.152,88D 31.221.858,76C 2.2.2.3.8.00.00 = FORNC/CREDORES C/ CONTRATO 56.800.681,85C 2.000.000,00D 30.000.000,00D 26.800.681,85C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 1742.415.259,08C 15.526.829,32D 9.084.796,75C 1751.500.055,83C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 938.204.867,98C 16.284.786,93D 6.765.564,14C 944.970.432,12C 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 3.889.194,56D 8.013.575,98D 415.874.658,11C 2.2.2.4.3.07.01 = INSS 302.721.129,52C 2.148.206,66D 6.312.828,32D 296.408.301,20C 2.2.2.4.3.07.02 = SRF 95.226.236,18C 1.547.116,80D 765.961,09D 94.460.275,09C 2.2.2.4.3.07.03 = SESI 14.430.187,89C 106.027,96D 532.407,11D 13.897.780,78C 2.2.2.4.3.07.04 = SENAI 11.510.680,50C 87.843,14D 402.379,46D 11.108.301,04C 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 11.110.492,20D 92.354.665,79D 390.928.630,02C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 27.205.952,91C 1.285.100,17D 107.133.805,91C 134.339.758,82C 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 3.852,19D 6.786,96D 421.477,25C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 602.605.175,33C 761.809,80C 2.326.019,57C 604.931.194,90C 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 440.179,32C 426.512,07C 572.914.777,13C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 323.499.606,37C 36.765,83D 50.433,08D 323.449.173,29C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/05/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.7.9.00.00 OUTRAS PROVISOES 12.860.605,37C 476.945,15C 476.945,15C 13.337.550,52C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 6.488.028,36C 2.740,50D 9.128,42D 6.478.899,94C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 54.811,07C 2.740,50D 8.221,50D 46.589,57C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 54.811,07C 2.740,50D 8.221,50D 46.589,57C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 54.811,07C 2.740,50D 8.221,50D 46.589,57C 2.3.2.0.0.00.00 RECEITAS DE CESSAO DE USO 5.701.446,99C 5.701.446,99C 2.3.2.1.0.00.00 CESSAO DE USO ANTECIPADA 5.701.446,99C 5.701.446,99C 2.3.2.1.1.00.00 = USO DE AREA 5.701.446,99C 5.701.446,99C 2.3.3.0.0.00.00 EMPRESAS PUBLICAS-RESULTADO 5.625,24C 5.625,24C 2.3.3.1.0.00.00 EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.3.1.1.00.00 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.5.0.0.00.00 RECEITAS DE OPERACOES IMOBIL 726.145,06C 906,92D 725.238,14C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 726.145,06C 906,92D 725.238,14C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 115.483,73C 906,92C 1.813,84C 117.297,57C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 610.661,33C 906,92D 2.720,76D 607.940,57C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 20.045,28C 61,16D 19.984,12C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 19.556,07C 61,16C 122,32C 19.678,39C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 489,21C 61,16D 183,48D 305,73C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 20.045,28D 61,16C 19.984,12D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 19.556,07D 61,16D 122,32D 19.678,39D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 489,21D 61,16C 183,48C 305,73D 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 6773.579.920,32C 6.993,02D 21.596.700,49C 6795.176.620,81C 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 21.487.234,75C 5538.040.913,66C 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 14.014,56D 134.407.425,67C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.887.574,23C 4.671,52D 14.014,56D 59.873.559,67C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/05/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.321,50D 109.465,74C 10176.678.373,55D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 10176.787.839,29D 2.321,50D 109.465,74C 10176.678.373,55D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 10173.133.661,58D 4.671,52C 14.014,56C 10173.119.647,02D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 3.654.177,71D 6.993,02D 95.451,18C 3.558.726,53D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 981.619.617,71C 807.670.943,49C 6991.070.710,90C 7972.690.328,61C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 2214.193.789,00C 2214.193.789,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 2214.193.789,00C 2214.193.789,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 2214.193.789,00C 2214.193.789,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 2214.193.789,00C 2214.193.789,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 2214.193.789,00D 2214.193.789,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 398.009.354,07C 3650.072.716,70C 3650.072.716,70C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 10.279.586,71D 2784.870.415,29C 2784.870.415,29C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 3.076.763,88D 112.698.054,99C 112.698.054,99C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 219.441.818,38D 2129.769.683,35C 2129.769.683,35C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 219.441.818,38D 2129.769.683,35C 2129.769.683,35C 2.9.2.1.2.01.01 = CREDITO CONTIDO 298.468.518,38D 1923.939.785,35C 1923.939.785,35C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 79.026.700,00C 205.829.898,00C 205.829.898,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 212.238.995,55C 542.402.676,95C 542.402.676,95C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 19.969.378,27C 173.905.091,15C 173.905.091,15C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 192.269.617,28C 368.497.585,80C 368.497.585,80C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 14.580.550,43C 15.044.907,43C 15.044.907,43C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 14.570.609,00C 15.028.118,00C 15.028.118,00C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 14.570.609,00C 15.028.118,00C 15.028.118,00C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 9.941,43C 16.789,43C 16.789,43C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 9.941,43C 16.789,43C 16.789,43C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 38.949,00C 77.056,06C 77.056,06C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 38.949,00C 77.056,06C 77.056,06C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 212.238.995,55C 542.402.676,95C 542.402.676,95C 2.9.2.4.1.00.00 DESPESA EMPENHADA 19.969.378,27C 173.905.091,15C 173.905.091,15C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 19.969.378,27C 173.905.091,15C 173.905.091,15C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 19.969.378,27C 173.905.091,15C 173.905.091,15C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 19.969.378,27C 173.905.091,15C 173.905.091,15C 2.9.2.4.1.02.01 = CONCURSO 14.313,50C 74.623,18C 74.623,18C 2.9.2.4.1.02.02 = CONVITE 157.645,08D 332.998,22C 332.998,22C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.046.003,65C 1.046.144,18C 1.046.144,18C 2.9.2.4.1.02.04 = CONCORRENCIA 51.127.481,13C 51.185.941,66C 51.185.941,66C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.839.247,78C 7.408.520,95C 7.408.520,95C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 29.248.537,40C 30.311.754,22C 30.311.754,22C 2.9.2.4.1.02.07 = NAO APLICAVEL 65.848.557,45D 83.139.497,35C 83.139.497,35C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 3.800,01C 3.800,01C 2.9.2.4.1.02.09 = PREGAO 300.002,66D 401.811,38C 401.811,38C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 10.839.171,48C 60.819.924,83C 60.819.924,83C 2.9.2.4.1.03.01 = CONCURSO 2.534,64C 53.289,92C 53.289,92C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/05/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.02 = CONVITE 221.234,66C 242.654,97C 242.654,97C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 140,53C 140,53C 140,53C 2.9.2.4.1.03.04 = CONCORRENCIA 2.657.445,14C 2.780.923,49C 2.780.923,49C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 363.453,75C 5.400.160,79C 5.400.160,79C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 237.371,73C 238.548,81C 238.548,81C 2.9.2.4.1.03.07 = NAO APLICAVEL 7.302.979,01C 51.826.635,34C 51.826.635,34C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 1.900,00C 1.900,00C 1.900,00C 2.9.2.4.1.03.09 = PREGAO 52.112,02C 275.670,98C 275.670,98C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 181.430.445,80C 307.677.660,97C 307.677.660,97C 2.9.2.4.1.06.01 = CONCURSO 112.158,54C 117.780,48C 117.780,48C 2.9.2.4.1.06.02 = CONVITE 164.889,78C 308.365,13C 308.365,13C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 38.095,22C 38.235,75C 38.235,75C 2.9.2.4.1.06.04 = CONCORRENCIA 9.654.665,88C 9.661.501,88C 9.661.501,88C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 10.095.494,05C 17.446.000,54C 17.446.000,54C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 24.594.204,69C 25.180.754,27C 25.180.754,27C 2.9.2.4.1.06.07 = NAO APLICAVEL 135.935.214,77C 253.448.435,29C 253.448.435,29C 2.9.2.4.1.06.09 = PREGAO 835.722,87C 1.476.587,63C 1.476.587,63C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 19.969.378,27C 173.905.091,15C 173.905.091,15C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 10.846.269,23C 88.775.487,47C 88.775.487,47C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 165.584.302,10C 233.975.409,43C 233.975.409,43C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 4.174,83C 4.174,83C 4.174,83C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 15.834.871,12C 45.742.514,07C 45.742.514,07C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 212.238.995,55D 542.402.676,95D 542.402.676,95D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 212.238.995,55D 542.402.676,95D 542.402.676,95D 2.9.2.4.2.00.00 DESPESA REALIZADA 192.269.617,28C 368.497.585,80C 368.497.585,80C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 192.269.617,28C 368.497.585,80C 368.497.585,80C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 192.269.617,28C 368.497.585,80C 368.497.585,80C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 181.430.445,80C 307.677.660,97C 307.677.660,97C 2.9.2.5.1.00.00 DESPESAS PAGAS 181.430.445,80C 307.677.660,97C 307.677.660,97C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 165.591.399,85C 261.930.972,07C 261.930.972,07C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 15.839.045,95C 45.746.688,90C 45.746.688,90C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 22.286.202,96C 400.045.349,56C 1083.749.067,49C 1106.035.270,45C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 22.286.202,96C 5.985.445,49D 110.527.136,70C 132.813.339,66C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 22.286.202,96C 5.985.445,49D 110.527.136,70C 132.813.339,66C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 37.502.312,89C 9.774.377,86C 60.979.718,01C 98.482.030,90C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 10.010.617,81C 59.908.716,53C 59.908.716,53C 2.9.3.3.1.02.00 = CONSIGNACOES 28.791.026,36C 486.837,30D 2.110.044,61C 30.901.070,97C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 4.945.814,97C 11.847,74D 165.672,10C 5.111.487,07C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 2.189.652,16C 3.427,44D 15.236,04D 2.174.416,12C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA A PAGAR 1.455.351,72C 1.455.351,72D 2.9.3.3.1.07.00 = SERVICO DA DIVIDA A PAGAR 261.697,70C 261.697,70C 261.697,70C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 120.467,68C 4.174,83C 4.174,83C 124.642,51C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 256.192.927,99C 320.005,46D 63.081.928,91D 193.110.999,08C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 183.944.837,26C 319.839,96D 63.081.763,41D 120.863.073,85C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/05/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 165,50D 165,50D 30.612.659,62C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 12.690.996,24C 30.519,28D 825.698,51D 11.865.297,73C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 566.855,97C 649.510,60C 649.510,60C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 566.855,97C 649.510,60C 649.510,60C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 12.690.996,24C 597.375,25D 1.475.209,11D 11.215.787,13C 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 215.109,91D 224.812,30D 179.806,85C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 12.283.402,04C 382.265,34D 1.250.396,81D 11.033.005,23C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 306.386.237,12D 9.423.853,12D 2.927.909,41C 303.458.327,71D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 306.386.237,12D 9.423.853,12D 2.927.909,41C 303.458.327,71D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 223.078.167,03C 603.259.405,00C 603.259.405,00C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 19.969.378,27C 173.905.091,15C 173.905.091,15C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 192.269.617,28C 368.497.585,80C 368.497.585,80C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 36.803,22C 36.803,22C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 10.839.171,48C 60.819.924,83C 60.819.924,83C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 182.952.628,02C 369.962.525,79C 369.962.525,79C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 176.717.244,90C 295.346.490,14C 295.346.490,14C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 133.404.305,13C 191.669.770,48C 191.669.770,48C 2.9.3.5.1.02.00 = CONSIGNACOES 16.326.496,21C 43.622.756,85C 43.622.756,85C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 86.311,53C 114.544,07C 114.544,07C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 50.830,08C 134.575,49C 134.575,49C 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 26.849.301,95C 58.349.491,53C 58.349.491,53C 2.9.3.5.2.00.00 RESTOS A PAGAR 301.250,56C 61.252.011,63C 61.252.011,63C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 301.250,56C 61.252.011,63C 61.252.011,63C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 5.934.132,56C 13.364.024,02C 13.364.024,02C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 5.337.792,77C 11.911.710,06C 11.911.710,06C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 5.337.792,77C 11.911.710,06C 11.911.710,06C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 596.339,79C 1.452.313,96C 1.452.313,96C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 215.109,91C 224.466,16C 224.466,16C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 381.229,88C 1.227.847,80C 1.227.847,80C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 256.192.927,99C 1.138,78D 1.811.301,17D 254.381.626,82C 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 1.138,78D 700.677,88D 254.344.823,60C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 255.045.501,48C 320.005,46D 61.934.502,40D 193.110.999,08C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 182.797.410,75C 319.839,96D 61.934.336,90D 120.863.073,85C 2.9.5.2.1.05.00 = RESTOS A PAGAR PROCESSADO 5.864.581,02C 5.864.581,02C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/05/2007 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 165,50D 165,50D 30.612.659,62C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 318.866,68C 61.233.824,52C 61.233.824,52C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 318.866,68C 61.233.824,52C 61.233.824,52C 2.9.7.0.0.00.00 OUTROS CONTROLES 71.002,99C 170,66C 170,66C 71.173,65C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 69.219,95C 69.219,95C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 69.219,95C 69.219,95C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 1.783,04C 1.783,04C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 1.783,04C 1.783,04C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 170,66C 170,66C 170,66C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 170,66C 170,66C 170,66C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 8.676.755,78C 18.765.496,21C 18.765.496,21C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 8.676.755,78C 18.765.496,21C 18.765.496,21C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 8.676.755,78C 18.765.496,21C 18.765.496,21C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 4.276.699,30C 9.176.810,41C 9.176.810,41C 2.9.8.1.1.02.00 = CONTRAPARTIDA DESPESAS 4.400.056,48C 9.588.685,80C 9.588.685,80C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 703.069.483,77C 940.452,20C 26.100.772,01C 729.170.255,78C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 220.891.277,57C 20.303,49D 21.303,49D 220.869.974,08C 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 922.411,74C 2.590.290,54C 38.605.101,31C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 335.007,86C 335.007,86C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 8.971.705,68C 38.343,95C 176.903,81C 9.148.609,49C 3.0.0.0.0.00.00 DESPESA 192.269.617,28D 368.497.585,80D 368.497.585,80D 3.3.0.0.0.00.00 DESPESAS CORRENTES 188.402.851,98D 363.368.444,31D 363.368.444,31D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 60.514.155,48D 177.524.553,92D 177.524.553,92D 3.3.1.9.0.00.00 APLICACOES DIRETAS 60.514.155,48D 177.524.553,92D 177.524.553,92D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 4.079.642,58D 12.279.503,47D 12.279.503,47D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 4.079.642,58D 12.279.503,47D 12.279.503,47D 3.3.1.9.0.09.00 SALARIO-FAMILIA 161,43D 862,05D 862,05D 3.3.1.9.0.09.01 SALARIO FAMILIA 161,43D 862,05D 862,05D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 38.601.955,77D 118.629.490,15D 118.629.490,15D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 33.821,91D 94.775,01D 94.775,01D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.235.350,81D 3.772.275,00D 3.772.275,00D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.710,42D 5.140,80D 5.140,80D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.642.776,07D 4.924.631,23D 4.924.631,23D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 38.783,27D 108.703,42D 108.703,42D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.729.450,09D 5.096.517,43D 5.096.517,43D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 235.848,02D 699.199,90D 699.199,90D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 22.005.791,13D 67.021.270,98D 67.021.270,98D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 2.217.931,55D 7.478.102,32D 7.478.102,32D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/05/2007 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.17 SUBSTITUICOES 19.211,00D 98.146,61D 98.146,61D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 2.972.652,57D 8.665.007,78D 8.665.007,78D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 2.951.110,31D 9.310.908,27D 9.310.908,27D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 215,82D 1.794,91D 1.794,91D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 56.769,62D 170.251,29D 170.251,29D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 113.296,17D 330.773,87D 330.773,87D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.820.458,51D 5.942.857,30D 5.942.857,30D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.457.865,99D 4.722.459,06D 4.722.459,06D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 68.912,51D 186.674,97D 186.674,97D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 15.618.686,72D 40.713.209,48D 40.713.209,48D 3.3.1.9.0.13.01 FGTS 5.441.355,79D 9.650.945,03D 9.650.945,03D 3.3.1.9.0.13.02 INSS 8.416.495,08D 25.962.382,55D 25.962.382,55D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 149.693,44D 325.090,41D 325.090,41D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 841.544,28D 2.469.949,43D 2.469.949,43D 3.3.1.9.0.13.99 OUTRAS 769.598,13D 2.304.842,06D 2.304.842,06D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 856.200,33D 3.298.556,40D 3.298.556,40D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 166.044,96D 580.113,50D 580.113,50D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 594.024,23D 2.438.457,53D 2.438.457,53D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 88.266,60D 263.048,60D 263.048,60D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 7.609,20D 16.195,26D 16.195,26D 3.3.1.9.0.16.99 OUTRAS 255,34D 741,51D 741,51D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 1.061.991,12D 1.670.477,91D 1.670.477,91D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 519.572,79D 1.093.910,50D 1.093.910,50D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 498.834,57D 498.834,57D 498.834,57D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 1.303,06D 1.303,06D 1.303,06D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 42.280,70D 76.429,78D 76.429,78D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 295.346,87D 868.790,96D 868.790,96D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 295.346,87D 868.790,96D 868.790,96D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 63.168,84D 63.168,84D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 63.168,84D 63.168,84D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 170,66D 494,66D 494,66D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 170,66D 494,66D 494,66D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 170,66D 494,66D 494,66D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 24.548.714,45D 54.786.527,84D 54.786.527,84D 3.3.2.9.0.00.00 APLICACOES DIRETAS 24.548.714,45D 54.786.527,84D 54.786.527,84D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 2.656.867,57D 5.073.840,09D 5.073.840,09D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 2.399.392,24D 4.816.364,76D 4.816.364,76D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 257.475,33D 257.475,33D 257.475,33D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 21.891.846,88D 49.712.687,75D 49.712.687,75D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 21.891.846,88D 49.712.687,75D 49.712.687,75D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 103.339.982,05D 131.057.362,55D 131.057.362,55D 3.3.3.9.0.00.00 APLICACOES DIRETAS 103.339.982,05D 131.057.362,55D 131.057.362,55D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 685.740,07D 6.599.155,77D 6.599.155,77D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 685.740,07D 6.599.155,77D 6.599.155,77D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/05/2007 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 36.284,93D 107.586,99D 107.586,99D 3.3.3.9.0.08.01 AUXILIO CRECHE 32.662,17D 99.344,23D 99.344,23D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 1.320,00D 4.940,00D 4.940,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 500,00D 900,00D 900,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 1.802,76D 1.802,76D 1.802,76D 3.3.3.9.0.08.99 OUTROS 600,00D 600,00D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 8.598,36D 12.509,36D 12.509,36D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 8.598,36D 12.509,36D 12.509,36D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 1.926.849,84D 4.396.074,24D 4.396.074,24D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 300,00D 300,00D 300,00D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 15.119,18D 15.407,86D 15.407,86D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 4.725,00D 4.725,00D 4.725,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 64.593,63D 66.472,00D 66.472,00D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 641.481,21D 2.291.476,31D 2.291.476,31D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 253.520,94D 253.520,94D 253.520,94D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 3.619,20D 3.619,20D 3.619,20D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 135.301,34D 135.301,34D 135.301,34D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 49.723,11D 50.203,11D 50.203,11D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 30.300,00D 30.300,00D 30.300,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 664,79D 664,79D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 18.409,96D 38.494,63D 38.494,63D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 12.496,36D 26.161,75D 26.161,75D 3.3.3.9.0.30.21 MATERIAS PRIMAS 638.588,90D 1.420.420,70D 1.420.420,70D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 10.200,00D 10.200,00D 10.200,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 25.205,06D 25.540,66D 25.540,66D 3.3.3.9.0.30.28 MATERIAL QUIMICO 15.370,85D 15.370,85D 15.370,85D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 7.791,10D 7.791,10D 7.791,10D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 104,00D 104,00D 104,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 25,60D 25,60D 25,60D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 25,60D 25,60D 25,60D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 37.700,00D 37.700,00D 37.700,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 37.700,00D 37.700,00D 37.700,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 114.661,74D 141.726,73D 141.726,73D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 5.723,33D 7.323,33D 7.323,33D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 21.011,67D 46.476,66D 46.476,66D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 2.323,40D 2.323,40D 2.323,40D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 85.603,34D 85.603,34D 85.603,34D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 47.469.220,03D 55.677.851,08D 55.677.851,08D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 7.298,09D 7.298,09D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 2.956,62D 2.956,62D 2.956,62D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 597,70D 597,70D 597,70D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 837.158,76D 839.514,62D 839.514,62D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 306.364,89D 483.002,98D 483.002,98D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 1.270,00D 1.587,24D 1.587,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/05/2007 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 406,80D 406,80D 406,80D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 17.302,50D 22.657,50D 22.657,50D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 8.685,11D 19.816,53D 19.816,53D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 24.229.967,26D 24.442.418,68D 24.442.418,68D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 169.412,56D 251.563,24D 251.563,24D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.959.985,66D 2.009.135,50D 2.009.135,50D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 73.505,00D 169.281,05D 169.281,05D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 170.297,78D 427.828,18D 427.828,18D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.365.334,84D 1.581.464,88D 1.581.464,88D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 34.152,96D 53.224,52D 53.224,52D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 5.630.160,13D 5.635.683,13D 5.635.683,13D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 1.234.855,76D 2.203.140,11D 2.203.140,11D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 2.900,00D 2.900,00D 2.900,00D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 1.863,01D 1.863,01D 1.863,01D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 38.356,06D 41.687,18D 41.687,18D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 15.449,17D 59.725,96D 59.725,96D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 16.097,96D 37.573,48D 37.573,48D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 1.464.354,22D 2.095.030,45D 2.095.030,45D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 2.803.963,73D 3.991.199,38D 3.991.199,38D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 269.097,29D 272.437,51D 272.437,51D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 137.726,28D 156.466,28D 156.466,28D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 976,94D 3.277,51D 3.277,51D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 5.048.896,07D 6.161.370,05D 6.161.370,05D 3.3.3.9.0.39.43 VALE TRANSPORTE 366.040,15D 1.268.288,12D 1.268.288,12D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 103.782,50D 167.746,62D 167.746,62D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 24.628,60D 24.628,60D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 29.093,50D 48.087,00D 48.087,00D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 110.077,20D 110.077,20D 110.077,20D 3.3.3.9.0.39.65 = CONVENIOS 17.772,62D 51.197,03D 51.197,03D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 219,80D 32.579,13D 32.579,13D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 1.000.000,00D 3.000.000,00D 3.000.000,00D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 139,20D 139,20D 139,20D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 48.070.843,63D 52.976.102,64D 52.976.102,64D 3.3.3.9.0.47.01 IPVA 106,86D 14.489,89D 14.489,89D 3.3.3.9.0.47.02 IPTU 124.236,08D 337.241,14D 337.241,14D 3.3.3.9.0.47.03 IRPJ 2.666,75D 2.666,75D 2.666,75D 3.3.3.9.0.47.04 ICMS 7.040,80D 7.454,80D 7.454,80D 3.3.3.9.0.47.05 COFINS 41.797.763,96D 41.944.654,32D 41.944.654,32D 3.3.3.9.0.47.06 PIS/PASEP 5.641.091,01D 9.112.234,34D 9.112.234,34D 3.3.3.9.0.47.07 CPMF 441.314,22D 1.441.312,32D 1.441.312,32D 3.3.3.9.0.47.08 ISS 19.358,04D 41.508,60D 41.508,60D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 37.105,91D 74.060,48D 74.060,48D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 160,00D 480,00D 480,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 4.846.832,45D 10.894.917,58D 10.894.917,58D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/05/2007 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 4.846.832,45D 10.894.917,58D 10.894.917,58D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 143.225,40D 213.712,56D 213.712,56D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 143.225,40D 213.712,56D 213.712,56D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 3.866.765,30D 5.129.141,49D 5.129.141,49D 3.4.4.0.0.00.00 INVESTIMENTOS 1.304.480,10D 1.304.480,10D 1.304.480,10D 3.4.4.9.0.00.00 APLICACOES DIRETAS 1.304.480,10D 1.304.480,10D 1.304.480,10D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 1.304.480,10D 1.304.480,10D 1.304.480,10D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 1.304.480,10D 1.304.480,10D 1.304.480,10D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 2.562.285,20D 3.824.661,39D 3.824.661,39D 3.4.6.9.0.00.00 APLICACOES DIRETAS 2.562.285,20D 3.824.661,39D 3.824.661,39D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 2.562.285,20D 3.824.661,39D 3.824.661,39D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 2.562.285,20D 3.824.661,39D 3.824.661,39D 4.0.0.0.0.00.00 RECEITA 152.330.013,60C 444.375.857,46C 444.375.857,46C 4.1.0.0.0.00.00 RECEITAS CORRENTES 152.330.013,60C 444.375.857,46C 444.375.857,46C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 948.256,77C 2.769.276,15C 2.769.276,15C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 921.292,77C 2.687.467,50C 2.687.467,50C 4.1.3.1.1.00.00 ALUGUEIS 904.318,21C 2.627.847,30C 2.627.847,30C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 904.060,71C 2.627.074,80C 2.627.074,80C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 257,50C 772,50C 772,50C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 5.274,56C 15.823,68C 15.823,68C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 5.274,56C 15.823,68C 15.823,68C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 11.700,00C 43.796,52C 43.796,52C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 11.700,00C 43.796,52C 43.796,52C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 26.964,00C 81.808,65C 81.808,65C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 26.964,00C 81.808,65C 81.808,65C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 26.176,04C 79.579,90C 79.579,90C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 17,18C 52,24C 52,24C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 26.158,86C 79.527,66C 79.527,66C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 787,96C 2.228,75C 2.228,75C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 787,96C 2.228,75C 2.228,75C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 11.850,90C 127.293,39C 127.293,39C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 11.216,50C 21.642,50C 21.642,50C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 10.866,50C 20.692,50C 20.692,50C 4.1.5.2.0.99.00 OUTRAS RECEITAS DA INDUSTRIA 350,00C 950,00C 950,00C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 634,40C 105.650,89C 105.650,89C 4.1.5.3.0.01.00 CONSTRUCAO 634,40C 105.650,89C 105.650,89C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 149.069.511,78C 436.008.956,41C 436.008.956,41C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 587.872,97C 1.470.295,38C 1.470.295,38C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 586.194,97C 1.465.807,97C 1.465.807,97C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 1.678,00C 4.487,41C 4.487,41C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 78.775,17C 226.081,38C 226.081,38C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 78.775,17C 226.081,38C 226.081,38C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.048.799,66C 3.201.429,74C 3.201.429,74C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 31.109,00C 97.826,20C 97.826,20C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/05/2007 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.017.690,66C 3.103.603,54C 3.103.603,54C 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 98.231.002,33C 329.864.894,81C 329.864.894,81C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 49.075.575,64C 101.068.963,49C 101.068.963,49C 4.1.6.0.0.99.00 OUTROS SERVICOS 47.486,01C 158.843,61C 158.843,61C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.010.445,00C 1.031.326,11C 1.031.326,11C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.010.445,00C 1.031.326,11C 1.031.326,11C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.010.445,00C 1.031.295,44C 1.031.295,44C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 1.010.445,00C 1.031.295,44C 1.031.295,44C 4.1.7.6.2.00.00 TRANSF.CONVENIOS DOS ESTADOS 30,67C 30,67C 4.1.7.6.2.99.00 OUTRAS TRANSFERENCIAS CONVEN 30,67C 30,67C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.289.949,15C 4.439.005,40C 4.439.005,40C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 594.020,25C 1.249.361,02C 1.249.361,02C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 7.534,99C 16.812,75C 16.812,75C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 7.534,99C 16.812,75C 16.812,75C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 586.485,26C 1.232.548,27C 1.232.548,27C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 525,53C 1.460,74C 1.460,74C 4.1.9.1.9.99.00 OUTRAS MULTAS 585.959,73C 1.231.087,53C 1.231.087,53C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 15,00C 14.348,57C 14.348,57C 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 15,00C 12.698,57C 12.698,57C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 15,00C 12.698,57C 12.698,57C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 695.913,90C 3.175.295,81C 3.175.295,81C 4.1.9.9.0.99.00 OUTRAS RECEITAS 695.913,90C 3.175.295,81C 3.175.295,81C 4.1.9.9.0.99.99 OUTRAS RECEITAS 695.913,90C 3.175.295,81C 3.175.295,81C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 192.041.387,78D 756.893.102,51D 756.893.102,51D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 218.717,84D 339.576,21D 339.576,21D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 218.717,84D 339.576,21D 339.576,21D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 170.234,93D 262.867,95D 262.867,95D 5.1.2.1.1.00.00 COTA FINANCEIRA 49.258,01D 97.166,91D 97.166,91D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 49.258,01D 97.166,91D 97.166,91D 5.1.2.1.3.00.00 REPASSE 120.806,26D 165.530,38D 165.530,38D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 120.806,26D 165.530,38D 165.530,38D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 170,66D 170,66D 170,66D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 170,66D 170,66D 170,66D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 170,66D 170,66D 170,66D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 42.924,26D 63.165,55D 63.165,55D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 42.924,26D 63.165,55D 63.165,55D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 5.558,65D 13.542,71D 13.542,71D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 5.558,65D 13.542,71D 13.542,71D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 191.822.669,94D 756.553.526,30D 756.553.526,30D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.328.461,14D 3.132.654,57D 3.132.654,57D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.328.461,14D 3.132.654,57D 3.132.654,57D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/05/2007 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.328.461,14D 3.132.654,57D 3.132.654,57D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.328.461,14D 3.132.593,41D 3.132.593,41D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.328.461,14D 3.132.593,41D 3.132.593,41D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 61,16D 61,16D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 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 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 190.494.208,80D 753.393.414,23D 753.393.414,23D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 167.033.028,65D 478.340.237,72D 478.340.237,72D 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 1.286.741,45D 3.269.502,48D 3.269.502,48D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 2.428,61D 6.525,83D 6.525,83D 5.2.3.1.2.01.16 INSERVIBILIDADE 2.428,61D 6.525,83D 6.525,83D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 1.219.105,88D 2.973.008,10D 2.973.008,10D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 50.091,33D 140.511,57D 140.511,57D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.157.641,36D 2.818.654,85D 2.818.654,85D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 1.047,51D 1.047,51D 1.047,51D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 96,00D 192,00D 192,00D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 10.229,68D 12.602,17D 12.602,17D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 65.206,96D 289.968,55D 289.968,55D 5.2.3.1.2.03.01 CONSUMO 17.970,46D 131.818,12D 131.818,12D 5.2.3.1.2.03.03 PERDA 47.236,50D 158.150,43D 158.150,43D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 164.441.807,10D 473.034.538,90D 473.034.538,90D 5.2.3.1.7.01.00 CREDITOS A RECEBER 162.395.577,61D 466.274.985,46D 466.274.985,46D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 149.220.099,97D 435.702.008,87D 435.702.008,87D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 13.174.497,15D 28.716.428,10D 28.716.428,10D 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 2.904,24D 2.904,24D 5.2.3.1.7.01.09 CREDITOS POR ASSUNCAO DE DIV 12,41D 12,41D 12,41D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 15.647,00D 56.836,20D 56.836,20D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 17.857,60D 1.239.130,52D 1.239.130,52D 5.2.3.1.7.03.02 AGENTES DEVEDORES 17.857,60D 50.255,20D 50.255,20D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 1.188.875,32D 1.188.875,32D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 500.085,43D 646.708,56D 646.708,56D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 500.085,43D 646.708,56D 646.708,56D 5.2.3.1.7.09.00 VALORES PENDENTES 140.972,91D 418.543,32D 418.543,32D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 140.972,91D 418.543,32D 418.543,32D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.187.032,96D 4.119.617,70D 4.119.617,70D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 184.633,59D 278.717,14D 278.717,14D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 1.304.480,10D 1.882.650,08D 1.882.650,08D 5.2.3.1.8.01.00 BENS A INCORPORAR 1.304.480,10D 1.882.650,08D 1.882.650,08D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/05/2007 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 9.842.510,50D 233.184.435,80D 233.184.435,80D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 9.842.510,50D 233.184.435,80D 233.184.435,80D 5.2.3.3.1.07.00 PROVISOES 1.331.084,40D 2.259.971,97D 2.259.971,97D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 301.239,67D 908.873,12D 908.873,12D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 307.152,46D 441.662,09D 441.662,09D 5.2.3.3.1.07.10 PROVISAO PARA CONTINGENCIAS 653.084,13D 653.084,13D 653.084,13D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 12.416,59D 45.727,76D 45.727,76D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 57.191,55D 210.624,87D 210.624,87D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 1.473.606,72D 3.092.518,36D 3.092.518,36D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 1.000.000,00D 1.000.000,00D 1.000.000,00D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 3.596.982,35D 30.854.399,67D 30.854.399,67D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 56.853,61D 222.071,83D 222.071,83D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 56.853,61D 222.071,83D 222.071,83D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 23.252.284,02D 23.252.284,02D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 263,88D 263,88D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 961.166,51D 146.161.018,24D 146.161.018,24D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 446.804,70D 446.804,70D 446.804,70D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 976.012,21D 2.540.221,98D 2.540.221,98D 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 7.908.613,16D 25.129.067,17D 25.129.067,17D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 7.908.613,16D 25.129.067,17D 25.129.067,17D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 7.908.613,16D 25.129.067,17D 25.129.067,17D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 5.706.457,38D 16.623.434,72D 16.623.434,72D 5.2.3.5.1.00.00 BENS IMOVEIS 4.494.564,78D 13.483.679,47D 13.483.679,47D 5.2.3.5.2.00.00 BENS MOVEIS 1.211.892,60D 3.139.755,25D 3.139.755,25D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 3.599,11D 116.238,82D 116.238,82D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 83.029.632,89C 263.062.243,63C 263.062.243,63C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 23.741.135,88C 57.862.878,77C 57.862.878,77C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 21.146.896,46C 52.733.737,28C 52.733.737,28C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 21.136.675,44C 52.677.329,65C 52.677.329,65C 6.1.2.1.1.00.00 COTA FINANCEIRA 19.283.522,15C 49.074.629,76C 49.074.629,76C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 19.283.522,15C 49.074.629,76C 49.074.629,76C 6.1.2.1.3.00.00 REPASSE 1.853.153,29C 3.602.699,89C 3.602.699,89C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 1.853.153,29C 3.602.699,89C 3.602.699,89C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 10.221,02C 56.407,63C 56.407,63C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 10.221,02C 56.407,63C 56.407,63C 6.1.3.0.0.00.00 MUTACOES ATIVAS 2.594.239,42C 5.129.141,49C 5.129.141,49C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.289.759,32C 3.824.661,39C 3.824.661,39C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 5.891,74C 8.826,51C 8.826,51C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.283.867,58C 3.815.834,88C 3.815.834,88C 6.1.3.4.0.00.00 BENS A INCORPORAR 1.304.480,10C 1.304.480,10C 1.304.480,10C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 1.304.480,10C 1.304.480,10C 1.304.480,10C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 59.288.497,01C 205.199.364,86C 205.199.364,86C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 3.185.774,46C 7.880.965,56C 7.880.965,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/05/2007 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.0.00.00 RECEITA CORRENTE 3.185.774,46C 7.880.965,56C 7.880.965,56C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 1.824.111,30C 4.001.883,70C 4.001.883,70C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 858.674,70C 1.048.177,43C 1.048.177,43C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 858.674,70C 1.048.177,43C 1.048.177,43C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 965.436,60C 2.952.738,19C 2.952.738,19C 6.2.1.1.1.02.99 OUTROS SERVICOS 965.436,60C 2.952.738,19C 2.952.738,19C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 61,16C 61,16C 6.2.1.1.1.03.02 VENDA A PRAZO 61,16C 61,16C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 906,92C 906,92C 6.2.1.1.1.04.02 VENDA A PRAZO 906,92C 906,92C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.361.663,16C 3.879.081,86C 3.879.081,86C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.361.663,16C 3.879.081,86C 3.879.081,86C 6.2.1.1.3.01.01 ALUGUEIS 1.358.922,66C 3.870.860,36C 3.870.860,36C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 2.740,50C 8.221,50C 8.221,50C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 56.102.722,55C 197.318.399,30C 197.318.399,30C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 30.955.098,87C 75.513.415,02C 75.513.415,02C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 3.543.533,88C 7.907.424,38C 7.907.424,38C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 156.435,17C 156.435,17C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 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 1.889.297,23C 4.335.923,05C 4.335.923,05C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 1.889.097,24C 4.334.951,90C 4.334.951,90C 6.2.3.1.2.02.07 DEVOLUCOES 103,98C 774,50C 774,50C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 96,01C 196,65C 196,65C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.654.236,65C 3.415.066,16C 3.415.066,16C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 1.056,50C 1.056,50C 1.056,50C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 10.200,00C 10.200,00C 10.200,00C 6.2.3.1.2.03.05 DEVOLUCAO 600,00C 600,00C 6.2.3.1.2.03.06 TRANSFERENCIAS 5.451,06C 61.498,50C 61.498,50C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.637.529,09C 3.341.711,16C 3.341.711,16C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 1.304.480,10C 1.304.480,10C 1.304.480,10C 6.2.3.1.4.01.00 TITULOS E VALORES 1.304.480,10C 1.304.480,10C 1.304.480,10C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 26.107.084,89C 66.301.510,54C 66.301.510,54C 6.2.3.1.7.01.00 CREDITOS A RECEBER 24.586.844,34C 59.618.138,60C 59.618.138,60C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 24.586.844,34C 36.263.257,45C 36.263.257,45C 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 90.633,40C 235.891,39C 235.891,39C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 11.101,00C 50.721,20C 50.721,20C 6.2.3.1.7.03.02 AGENTES DEVEDORES 11.101,00C 50.721,20C 50.721,20C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 357.335,91C 633.472,34C 633.472,34C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 357.335,91C 633.472,34C 633.472,34C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 1.060.998,36C 5.762.780,40C 5.762.780,40C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 33,36C 100,08C 100,08C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 138,52C 406,53C 406,53C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/05/2007 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 2.024.608,92C 4.108.553,07C 4.108.553,07C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 2.022.577,33C 4.105.531,82C 4.105.531,82C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 2.022.577,33C 2.731.944,18C 2.731.944,18C 6.2.3.2.3.04.00 JUROS SOBRE CREDITOS - LONGO 1.373.587,64C 1.373.587,64C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 2.031,59C 3.021,25C 3.021,25C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 2.031,59C 3.021,25C 3.021,25C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 2.031,59C 3.021,25C 3.021,25C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 23.112.422,63C 117.675.643,57C 117.675.643,57C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 23.112.422,63C 117.675.643,57C 117.675.643,57C 6.2.3.3.1.01.00 CONSIGNACOES 12.828,33C 28.328,72C 28.328,72C 6.2.3.3.1.07.00 PROVISOES 1.796.198,31C 2.237.236,57C 2.237.236,57C 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 1.727.141,38C 1.987.492,28C 1.987.492,28C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 12.318,26C 44.536,75C 44.536,75C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 56.738,67C 205.139,02C 205.139,02C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 2.174,24C 1.834.196,32C 1.834.196,32C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 973,28C 700.512,38C 700.512,38C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 1.110.623,29C 1.110.623,29C 6.2.3.3.1.10.18 R.P.P. EXERCICIO 2005 165,50C 165,50C 165,50C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 346,14C 346,14C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 1.035,46C 22.549,01C 22.549,01C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 155.952,77C 201.496,49C 201.496,49C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 582.976,46C 2.097.648,48C 2.097.648,48C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 17.103.039,24C 50.624.202,35C 50.624.202,35C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 88.193,97C 207.861,73C 207.861,73C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 67.743,99C 146.842,79C 146.842,79C 6.2.3.3.1.54.16 OUTROS IMPOSTOS 20.284,48C 60.853,44C 60.853,44C 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 165,50C 165,50C 165,50C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 2.000.000,00C 30.000.527,76C 30.000.527,76C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 1.114.121,66C 28.319.908,41C 28.319.908,41C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 42.735,24C 56.402,49C 56.402,49C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 214.202,41C 214.202,41C 214.202,41C 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 10.592,13C 20.787,64C 20.787,64C RESUMO : ATIVO = 20.611.412.008,06D PASSIVO = 21.029.364.595,28C DESPESA = 368.497.585,80D RECEITA = 444.375.857,46C RESULTADO DO EXERCICIO = 756.893.102,51D RESULTADO DO EXERCICIO = 263.062.243,63C