GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/05/2007 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 1389.504.437,10D 8095.196.805,80D 22000.916.445,16D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 2764.865.876,13D 124.620.978,42C 416.960.072,43C 2347.905.803,70D 1.1.1.0.0.00.00 DISPONIVEL 22.142.213,43D 23.052.306,22D 133.280.927,13D 155.423.140,56D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 22.142.213,43D 23.052.306,22D 133.280.927,13D 155.423.140,56D 1.1.1.1.1.00.00 CAIXA 198.123,95D 114.511,99D 159.309,98D 357.433,93D 1.1.1.1.1.01.00 = CAIXA 198.123,95D 114.511,99D 159.309,98D 357.433,93D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 13.485.331,61D 23.313.845,08D 132.486.066,14D 145.971.397,75D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 13.485.331,61D 23.313.845,08D 132.486.066,14D 145.971.397,75D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 748.443,38D 715.861,18C 12.391,23C 736.052,15D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 2.614,20D 12.686,76D 10.687,25D 13.301,45D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 9.266.722,61D 688.181,17D 915.826,62D 10.182.549,23D 1.1.1.1.2.99.13 = UNIBANCO S/A 91.249,44D 2.735,92D 44.096,04C 47.153,40D 1.1.1.1.2.99.16 = BANCO ITAU S/A 3.376.301,98D 23.326.102,41D 131.616.039,54D 134.992.341,52D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 8.458.757,87D 376.050,85C 635.551,01D 9.094.308,88D 1.1.1.1.3.07.00 = POUPANCAS 1.903.500,09D 7.975,87C 128.946,53C 1.774.553,56D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 6.555.257,78D 368.074,98C 764.497,54D 7.319.755,32D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 2693.756.914,53D 157.295.694,29C 561.222.384,00C 2132.534.530,53D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2431.459.755,23D 159.919.279,91C 580.551.575,46C 1850.908.179,77D 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 149.934.033,10C 581.270.757,27C 1632.897.787,00D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 4950.967.510,67D 251.795,30C 311.198,71D 4951.278.709,38D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 4722.846.365,64D 251.795,30C 311.198,71D 4723.157.564,35D 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 447.800,88D 1.665.251,50D 23.068.851,82D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 135.040,39D 968,08C 968,08D 136.008,47D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 3.357.743,38C 3.357.743,38C 1.1.2.1.2.97.00 * = ARRECADACAO A FATURAR 1.434.094,22C 1.434.094,22C 1.1.2.1.2.98.00 * AJUSTES PARA PERDA DE CRED 2627.801.073,65C 2627.801.073,65C 1.1.2.1.2.99.00 * CREDITOS RECEBIDOS A IDENT 126.365.757,36C 150.129.070,60C 583.248.175,56C 709.613.932,92C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 14.009.015,53D 4.841,32D 113.565,28D 14.122.580,81D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 9.056.023,25D 6.096.335,49D 6.100.035,98D 15.156.059,23D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 1.241.170,79D 1.330.993,54D 1.332.990,96D 2.574.161,75D 1.1.2.1.5.04.00 PASEP A COMPENSAR 649.705,00D 256,13D 20.033,00D 669.738,00D 1.1.2.1.5.05.00 COFINS A COMPENSAR 2.933.464,09D 1.179,83D 92.273,72D 3.025.737,81D 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 6.389,45C 14.234,16C 23.769,71D 1.1.2.1.5.97.00 * PROVISAO P/ PERDAS COM PRE 7.417.534,22C 7.417.534,22C 7.417.534,22C 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 9.990.088,13C 605.616,53D 190.382.693,86D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/05/2007 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.06.00 = RESTOS A RECEBER 457.472,68D 457.472,68D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 36.740.402,05D 770,36C 372.482,74D 37.112.884,79D 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 12.381,14D 84.165,67D 374.518,61D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 512.959,93D 1.683,08D 1.641,58D 514.601,51D 1.1.2.1.9.15.00 = BENS EM CONSIGNACAO 98.211,00D 98.211,00D 1.1.2.1.9.18.00 = COMPENSACAO PREVIDENCIARIA 4.361.964,65D 650.000,00C 3.711.964,65D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 45.807,50D 45.807,50D 1.1.2.1.9.25.00 = INDENIZACOES A RECEBER 53.288.670,12D 53.288.670,12D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 74.388.197,23D 10.005.976,32C 9.986.008,01C 64.402.189,22D 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 2.594,33D 10.783.334,55D 84.596.186,08D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 48.388.926,92D 9.180,51D 1.179.228,81C 47.209.698,11D 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 2.261,60D 2.727,60D 1.344.091,48D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.341.363,88D 2.261,60D 2.727,60D 1.344.091,48D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 12.324.774,54D 6.918,91D 1.181.956,41C 11.142.818,13D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 160.163,05D 160.163,05D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 167.179,17D 167.179,17D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 816.405,51D 7.049,11C 809.356,40D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 5.265.550,82D 6.918,91D 1.158.761,30C 4.106.789,52D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 22.455,79D 22.455,79D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 14.673,80D 14.673,80D 1.1.2.2.9.13.00 = MULTAS E JUROS 2.734.493,41D 2.734.493,41D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 247.453,73D 247.453,73D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 2.896.399,26D 16.146,00C 2.880.253,26D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 4.948.758,01D 198.952,80D 5.539.926,32D 10.488.684,33D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 4.948.758,01D 198.952,80D 5.539.926,32D 10.488.684,33D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 24.030,74D 3.353,74C 411,42D 24.442,16D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 650.073,22D 587.949,55D 5.946.193,32D 6.596.266,54D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 393.326,49D 130.755,35D 109.719,94D 503.046,43D 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 516.398,36C 516.398,36C 2.325.824,69D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 193.585.651,03D 2.503.610,14D 15.036.153,61D 208.621.804,64D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 185.317.907,41D 2.143.089,78D 15.974.682,78D 201.292.590,19D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 4.169,33D 6.124,13D 6.124,13D 10.293,46D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 177.188.047,00D 2.136.965,65D 15.968.558,65D 193.156.605,65D 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 360.520,36D 938.529,17C 7.329.214,45D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 2.113.692,33D 1.268.459,88C 845.232,45D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 6.154.051,29D 360.520,36D 329.930,71D 6.483.982,00D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 13.740,97C 285.067,81D 285.067,81D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/05/2007 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 13.740,97C 285.067,81D 285.067,81D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 15.373.823,34D 74.416,86C 352.727,47C 15.021.095,87D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 15.373.823,34D 74.416,86C 352.727,47C 15.021.095,87D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 15.373.823,34D 74.416,86C 352.727,47C 15.021.095,87D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 48.006.772,52D 9.588.926,16D 10.944.637,39D 58.951.409,91D 1.1.3.1.0.00.00 ESTOQUES 36.931.914,22D 9.588.892,80D 10.944.503,95D 47.876.418,17D 1.1.3.1.1.00.00 ESTOQUES 1.562.800,83D 547.076,18C 401.481,14C 1.161.319,69D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.562.800,83D 547.076,18C 401.481,14C 1.161.319,69D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.562.800,83D 547.076,18C 401.481,14C 1.161.319,69D 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 46.362,29C 252.122,75C 3.417.139,45D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 2.024.502,76D 63,53C 73.043,38C 1.951.459,38D 1.1.3.1.6.01.01 MATERIAS PRIMAS 958.094,37D 8.765,99C 175.525,26C 782.569,11D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 1.057.565,29D 9.027,09C 33.075,17C 1.024.490,12D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 8.843,10D 17.729,55D 135.557,05D 144.400,15D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.644.759,44D 46.298,76C 179.079,37C 1.465.680,07D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.644.759,44D 46.298,76C 179.079,37C 1.465.680,07D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 18.875.787,71D 10.182.331,27D 11.545.438,22D 30.421.225,93D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 18.875.787,71D 10.182.331,27D 11.545.438,22D 30.421.225,93D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 88.095,89D 88.095,89D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 88.095,89D 88.095,89D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 9,49D 9,49D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 15.150,40D 15.150,40D 1.1.3.1.9.01.22 = ALMOXARIFADO DE MATERIAL D 72.936,00D 72.936,00D 1.1.3.2.0.00.00 TITULOS E VALORES 455,32D 33,36D 133,44D 588,76D 1.1.3.2.9.00.00 = OUTROS TITULOS E VALORES 455,32D 33,36D 133,44D 588,76D 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 33.483,49D 36.747,05D 996.722,70D 1.1.4.1.0.00.00 DESPESAS PENDENTES 959.975,65D 33.483,49D 36.747,05D 996.722,70D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 959.975,65D 33.483,49D 36.747,05D 996.722,70D 1.1.4.1.1.01.00 = VALE TRANSPORTE 58.955,56D 36.503,60D 46.712,55D 105.668,11D 1.1.4.1.1.02.00 = TICKETS REFEICAO 84.828,39D 758,13D 1.143,32C 83.685,07D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 5.325,12D 31.983,93D 33.490,24D 38.815,36D 1.1.4.1.1.04.00 = PERIODICOS 7.359,02D 1.166,62C 5.416,24C 1.942,78D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 803.507,56D 34.595,55C 36.896,18C 766.611,38D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 1175.684.604,97D 100.427,02C 22.758.257,06D 1198.442.862,03D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 329.516.600,39D 99.458,94C 1.260.892,48D 330.777.492,87D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/05/2007 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 102.784,08D 102.784,08D 1.2.1.1.2.00.00 COMBUSTIVEIS 102.658,97D 102.658,97D 1.2.1.1.3.00.00 ELETROBRAS 125,11D 125,11D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 329.413.816,31D 99.458,94C 1.260.892,48D 330.674.708,79D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 14.918.268,28D 120.242,03C 627.814,29D 15.546.082,57D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 30.941.207,01D 758,61C 92.111,84D 31.033.318,85D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 279.455.440,00D 21.541,70D 540.966,35D 279.996.406,35D 1.2.1.2.4.00.00 = DEPOSITOS ESPECIAIS 392.851,36D 392.851,36D 1.2.1.2.6.00.00 = PENHORAS JUDICIAIS 3.706.049,66D 3.706.049,66D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 846.168.004,58D 968,08C 21.497.364,58D 867.665.369,16D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 321.465.782,25D 968,08C 3.872,32C 321.461.909,93D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.465.782,25D 968,08C 3.872,32C 321.461.909,93D 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 3.872,32C 257.676,82D 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 3.872,32C 3.872,32D 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 2.459.365,11D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 2.459.377,52D 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 3.755.240,30C 19.653.172,57C 8963.896.367,98D 1.4.1.0.0.00.00 INVESTIMENTOS 2450.787.708,85D 1.617.786,97D 2.344.097,09D 2453.131.805,94D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/05/2007 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.3.1.04.00 = EMBRAER 12,31D 12,31D 1.4.1.3.1.05.00 = ELETROBRAS 56.391,66D 56.391,66D 1.4.1.3.1.99.00 = OUTROS FUNDOS 91.996,95D 91.996,95D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2449.998.029,60D 1.617.786,97D 2.344.097,09D 2452.342.126,69D 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 1.617.786,97D 2.922.267,07D 452.219.561,47D 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 5.373.027,27C 21.997.269,66C 5745.295.090,92D 1.4.2.1.0.00.00 BENS 8755.394.397,55D 502,36C 4.331,28C 8755.390.066,27D 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 214,36C 149.694,98D 594.013.591,59D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 50.633.313,21D 15,36C 15,36C 50.633.297,85D 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 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 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 199,00C 116.344,00D 2.565.194,29D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/05/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.88.00 = CM BENS MOVEIS LEI 8200/91 77.316.584,65D 77.316.584,65D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 83.323,67D 83.323,67D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 219,78D 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 288,00C 480,00C 185.600,31D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 37.669,61D 288,00C 480,00C 37.189,61D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 37.669,61D 288,00C 480,00C 37.189,61D 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 5.372.524,91C 21.992.938,38C 3010.427.173,85C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2694.786.995,42C 4.493.727,40C 17.977.406,87C 2712.764.402,29C 1.4.2.9.1.01.00 * INSTALACOES 1151.811.932,91C 3.827.632,71C 15.313.028,11C 1167.124.961,02C 1.4.2.9.1.02.00 * EDIFICIOS 7.967.293,60C 101.665,16C 406.660,64C 8.373.954,24C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 1535.007.768,91C 564.429,53C 2.257.718,12C 1537.265.487,03C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 293.647.240,05C 878.797,51C 4.015.531,51C 297.662.771,56C 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 1517.981.082,84D 8509.051.793,74D 9490.671.411,45D 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 151.685.660,47C 1618.132.271,07D 1618.132.271,07D 1.9.1.1.4.00.00 = RECEITA REALIZADA 151.685.660,47D 596.061.517,93D 596.061.517,93D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 151.685.660,47D 596.061.517,93D 596.061.517,93D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 151.685.660,47C 596.061.517,93C 596.061.517,93C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 146.770.712,02D 574.143.607,99D 574.143.607,99D 1.9.1.3.1.99.00 * OUTROS REPASSES 146.770.712,02C 574.143.607,99C 574.143.607,99C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 259.100.561,54D 3909.173.278,24D 3909.173.278,24D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 9.036.879,00D 2785.481.820,00D 2785.481.820,00D 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 10.350.054,00D 10.350.422,00D 10.350.422,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 33.900,00D 34.268,00D 34.268,00D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 10.316.154,00D 10.316.154,00D 10.316.154,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 1.313.175,00C 17.213.543,00C 17.213.543,00C 1.9.2.1.9.01.01 = ACRESCIMO 30.045,00D 16.735.348,00D 16.735.348,00D 1.9.2.1.9.01.09 * = REDUCAO 30.045,00C 16.735.348,00C 16.735.348,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 1.313.175,00C 17.213.543,00C 17.213.543,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 12.671.605,02D 36.141.986,74D 36.141.986,74D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/05/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 12.671.605,02D 36.141.986,74D 36.141.986,74D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 12.671.605,02D 36.141.986,74D 36.141.986,74D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 6.357,01D 83.413,07D 83.413,07D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 6.357,01D 83.413,07D 83.413,07D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 87.410.884,35D 629.813.561,30D 629.813.561,30D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 87.410.884,35D 629.813.561,30D 629.813.561,30D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 87.410.884,35D 629.813.561,30D 629.813.561,30D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 53.297.933,12D 365.200.339,44D 365.200.339,44D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 47.594.061,02D 329.138.241,31D 329.138.241,31D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 13.481.109,79C 64.525.019,45C 64.525.019,45C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 87.410.884,35D 629.813.561,30D 629.813.561,30D 1.9.2.4.1.02.01 = CONCURSO 2.424,24C 243.269,34D 243.269,34D 1.9.2.4.1.02.02 = CONVITE 65.526,73D 949.545,05D 949.545,05D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.421.849,89D 2.506.370,35D 2.506.370,35D 1.9.2.4.1.02.04 = CONCORRENCIA 17.191.425,42D 80.819.792,45D 80.819.792,45D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 14.818.494,69D 45.073.176,97D 45.073.176,97D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 83.823,51D 55.814.880,81D 55.814.880,81D 1.9.2.4.1.02.07 = NAO APLICAVEL 36.329.113,35D 424.743.681,33D 424.743.681,33D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 5.700,01D 5.700,01D 1.9.2.4.1.02.09 = PREGAO 17.503.075,00D 19.657.144,99D 19.657.144,99D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 100.891.994,14D 694.338.580,75D 694.338.580,75D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 13.481.109,79C 64.525.019,45C 64.525.019,45C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 87.410.884,35C 629.813.561,30C 629.813.561,30C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 87.410.884,35C 629.813.561,30C 629.813.561,30C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 149.974.836,16D 457.652.497,13D 457.652.497,13D 1.9.2.5.1.00.00 DESPESAS PAGAS 149.974.836,16D 457.652.497,13D 457.652.497,13D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 133.953.663,94D 395.884.636,01D 395.884.636,01D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 16.021.172,22D 61.767.861,12D 61.767.861,12D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 22.286.202,96D 992.830.015,41D 2076.579.082,90D 2098.865.285,86D 1.9.3.1.0.00.00 COTAS DE DESPESA 696.759.242,18D 696.759.242,18D 696.759.242,18D 1.9.3.1.1.00.00 COTAS FINANCEIRAS 696.759.242,18D 696.759.242,18D 696.759.242,18D 1.9.3.1.1.01.00 = COTAS LIBERADAS 696.759.242,18D 696.759.242,18D 696.759.242,18D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 22.286.202,96D 23.038.565,25D 133.565.701,95D 155.851.904,91D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 22.286.202,96D 23.038.565,25D 133.565.701,95D 155.851.904,91D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 22.286.202,96D 23.038.565,25D 133.565.701,95D 155.851.904,91D 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 104.283.202,01D 707.542.607,01D 707.542.607,01D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 87.410.884,35D 629.813.561,30D 629.813.561,30D 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 16.872.317,66D 77.692.242,49D 77.692.242,49D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 168.749.005,97D 538.711.531,76D 538.711.531,76D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/05/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 168.749.005,97D 538.711.531,76D 538.711.531,76D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 105.267.608,94D 296.937.379,42D 296.937.379,42D 1.9.3.5.1.02.00 = CONSIGNACOES 14.572.407,27D 58.195.164,12D 58.195.164,12D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 28.317,92D 142.861,99D 142.861,99D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 83.557,20D 218.132,69D 218.132,69D 1.9.3.5.1.05.00 = SERVICO DA DIVIDA 1.455.351,72D 1.455.351,72D 1.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 25.260.078,08D 83.609.569,61D 83.609.569,61D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 20.036.995,54D 81.289.007,17D 81.289.007,17D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 3.425.976,92D 15.337.686,98D 15.337.686,98D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 224.466,16D 224.466,16D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 74.064,10D 1.301.911,90D 1.301.911,90D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 256.192.927,99D 281.853,72C 2.093.154,89C 254.099.773,10D 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 281.853,72C 2.083.139,65C 2.083.139,65C 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 281.853,72C 972.516,36C 972.516,36C 1.9.7.0.0.00.00 OUTROS CONTROLES 71.002,99D 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 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 170,66D 170,66D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 170,66D 170,66D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 703.069.483,77D 266.332.359,61D 311.198.627,83D 1014.268.111,60D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 294.692.405,65D 732.843,03C 754.146,52C 293.938.259,13D 1.9.9.1.1.00.00 DE TERCEIROS 214.821.214,44D 7.265.356,97D 7.222.553,40D 222.043.767,84D 1.9.9.1.1.02.00 EM GARANTIA 214.821.214,44D 7.265.356,97D 7.222.553,40D 222.043.767,84D 1.9.9.1.1.02.02 = SEGURO GARANTIA 91.719.279,40D 7.265.356,97D 7.253.197,70D 98.972.477,10D 1.9.9.1.1.02.03 = FIANCA BANCARIA 123.101.935,04D 30.644,30C 123.071.290,74D 1.9.9.1.2.00.00 COM TERCEIROS 8.022.299,92D 7.998.200,00C 7.976.699,92C 45.600,00D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 22.299,92D 1.800,00D 23.300,08D 45.600,00D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 8.000.000,00D 8.000.000,00C 8.000.000,00C 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 335.007,86D 335.007,86D 1.9.9.1.3.01.00 = BENS MOVEIS 335.007,86D 335.007,86D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 65.466.120,22D 65.466.120,22D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/05/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 5.950.702,12D 5.950.702,12D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 4.440,00D 4.440,00D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 9.335,38D 9.335,38D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 13.874,28D 13.874,28D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 363.390.561,67D 23.354.881,15D 386.745.442,82D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 329.495.572,72D 21.501.249,31D 350.996.822,03D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 33.894.988,95D 1.853.631,84D 35.748.620,79D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 36.014.810,77D 253.157.635,55D 255.747.926,09D 291.762.736,86D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 258.705.869,88D 259.339.717,32D 259.339.717,32D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 252.057.899,97D 252.691.747,41D 252.691.747,41D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 104.024.502,97D 104.024.502,97D 104.024.502,97D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 123.102.662,65D 123.102.662,65D 123.102.662,65D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 24.930.734,35D 25.564.581,79D 25.564.581,79D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 6.647.969,91D 6.647.969,91D 6.647.969,91D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 6.647.969,91D 6.647.969,91D 6.647.969,91D 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 13.885,96D 7.729,02D 251.548,05D 1.9.9.7.3.01.00 = PERMISSIONARIOS 136.465,33D 13.886,01D 7.729,07D 144.194,40D 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 0,05C 0,05C 80.869,00D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 2.335.336,50D 10.316.154,00D 10.520.154,00D 12.855.490,50D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 166.000,00D 9.303.009,00D 9.486.158,56D 9.652.158,56D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 9.303.009,00D 9.486.158,56D 9.486.158,56D 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 1.005.713,53D 1.006.072,55D 2.231.106,96D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 149.696,86D 7.431,47D 27.922,89D 177.619,75D 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 1.013.145,00D 1.033.995,44D 3.016.347,12D 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 1.013.145,00C 1.033.995,44C 3.141.003,61C 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 3.129,00C 1.020.468,15D 1.020.468,15D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 3.129,00D 13.971,85D 13.971,85D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 3.129,00D 13.971,85D 13.971,85D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 3.129,00C 13.971,85C 13.971,85C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 33.340.655,24D 15.878.274,29C 15.154.114,25C 18.186.540,99D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 33.340.655,24D 15.878.274,29C 15.154.114,25C 18.186.540,99D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/05/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.0.00.00 APURACAO DE CUSTOS 13.907.176,20D 32.672.672,41D 32.672.672,41D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 13.907.176,20D 32.672.672,41D 32.672.672,41D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.356.537,96D 7.947.068,78D 7.947.068,78D 1.9.9.8.1.01.01 = RECEITA 576.465,14D 2.994.157,19D 2.994.157,19D 1.9.9.8.1.01.02 = DESPESA 780.072,82D 4.952.911,59D 4.952.911,59D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 1.579.887,79D 5.268.829,03D 5.268.829,03D 1.9.9.8.1.02.01 = RECEITA 1.546.589,60D 5.043.479,07D 5.043.479,07D 1.9.9.8.1.02.02 = DESPESA 33.298,19D 225.349,96D 225.349,96D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 404.943,35D 1.362.232,13D 1.362.232,13D 1.9.9.8.1.03.01 = RECEITA 134.202,92D 558.820,90D 558.820,90D 1.9.9.8.1.03.02 = DESPESA 270.740,43D 803.411,23D 803.411,23D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 477.357,67D 1.234.172,78D 1.234.172,78D 1.9.9.8.1.04.01 = RECEITA 119.253,83D 434.491,42D 434.491,42D 1.9.9.8.1.04.02 = DESPESA 358.103,84D 799.681,36D 799.681,36D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 106.380,26D 401.491,00D 401.491,00D 1.9.9.8.1.05.01 = RECEITA 52.349,34D 195.095,27D 195.095,27D 1.9.9.8.1.05.02 = DESPESA 54.030,92D 206.395,73D 206.395,73D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 134.755,78D 397.503,71D 397.503,71D 1.9.9.8.1.06.01 = RECEITA 79.845,35D 204.200,39D 204.200,39D 1.9.9.8.1.06.02 = DESPESA 54.910,43D 193.303,32D 193.303,32D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 785.568,58D 1.211.620,01D 1.211.620,01D 1.9.9.8.1.07.01 = RECEITA 375.529,67D 535.914,73D 535.914,73D 1.9.9.8.1.07.02 = DESPESA 410.038,91D 675.705,28D 675.705,28D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 1.278.432,96D 1.672.355,47D 1.672.355,47D 1.9.9.8.1.08.01 = RECEITA 616.963,50D 752.281,62D 752.281,62D 1.9.9.8.1.08.02 = DESPESA 661.469,46D 920.073,85D 920.073,85D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 539.885,17D 1.129.786,76D 1.129.786,76D 1.9.9.8.1.09.01 = RECEITA 240.014,04D 438.237,98D 438.237,98D 1.9.9.8.1.09.02 = DESPESA 299.871,13D 691.548,78D 691.548,78D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 443.802,48D 926.548,34D 926.548,34D 1.9.9.8.1.10.01 = RECEITA 197.057,32D 365.352,19D 365.352,19D 1.9.9.8.1.10.02 = DESPESA 246.745,16D 561.196,15D 561.196,15D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 339.020,08D 607.510,85D 607.510,85D 1.9.9.8.1.11.01 = RECEITA 155.164,98D 249.763,95D 249.763,95D 1.9.9.8.1.11.02 = DESPESA 183.855,10D 357.746,90D 357.746,90D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 441.682,88D 890.707,65D 890.707,65D 1.9.9.8.1.12.01 = RECEITA 201.400,67D 363.886,61D 363.886,61D 1.9.9.8.1.12.02 = DESPESA 240.282,21D 526.821,04D 526.821,04D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 322.791,20D 460.967,30D 460.967,30D 1.9.9.8.1.13.01 = RECEITA 148.121,03D 194.706,61D 194.706,61D 1.9.9.8.1.13.02 = DESPESA 174.670,17D 266.260,69D 266.260,69D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 512.834,47D 987.089,00D 987.089,00D 1.9.9.8.1.14.01 = RECEITA 236.462,37D 413.992,01D 413.992,01D 1.9.9.8.1.14.02 = DESPESA 276.372,10D 573.096,99D 573.096,99D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/05/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 342.596,41D 588.016,84D 588.016,84D 1.9.9.8.1.15.01 = RECEITA 159.538,68D 248.032,10D 248.032,10D 1.9.9.8.1.15.02 = DESPESA 183.057,73D 339.984,74D 339.984,74D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 437.632,36D 744.039,58D 744.039,58D 1.9.9.8.1.16.01 = RECEITA 218.417,90D 355.318,10D 355.318,10D 1.9.9.8.1.16.02 = DESPESA 219.214,46D 388.721,48D 388.721,48D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 480.789,11D 806.552,50D 806.552,50D 1.9.9.8.1.17.01 = RECEITA 223.935,84D 341.838,07D 341.838,07D 1.9.9.8.1.17.02 = DESPESA 256.853,27D 464.714,43D 464.714,43D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 409.855,44D 691.308,89D 691.308,89D 1.9.9.8.1.18.01 = RECEITA 190.650,86D 284.853,63D 284.853,63D 1.9.9.8.1.18.02 = DESPESA 219.204,58D 406.455,26D 406.455,26D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 332.280,08D 539.154,55D 539.154,55D 1.9.9.8.1.19.01 = RECEITA 154.694,68D 228.594,41D 228.594,41D 1.9.9.8.1.19.02 = DESPESA 177.585,40D 310.560,14D 310.560,14D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 361.173,12D 651.403,16D 651.403,16D 1.9.9.8.1.20.01 = RECEITA 165.409,88D 268.729,75D 268.729,75D 1.9.9.8.1.20.02 = DESPESA 195.763,24D 382.673,41D 382.673,41D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 343.747,71D 639.849,69D 639.849,69D 1.9.9.8.1.21.01 = RECEITA 161.101,17D 275.645,73D 275.645,73D 1.9.9.8.1.21.02 = DESPESA 182.646,54D 364.203,96D 364.203,96D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 523.328,17D 1.112.802,65D 1.112.802,65D 1.9.9.8.1.22.01 = RECEITA 235.863,34D 447.093,86D 447.093,86D 1.9.9.8.1.22.02 = DESPESA 287.464,83D 665.708,79D 665.708,79D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 297.547,07D 413.509,71D 413.509,71D 1.9.9.8.1.23.01 = RECEITA 142.955,74D 187.522,45D 187.522,45D 1.9.9.8.1.23.02 = DESPESA 154.591,33D 225.987,26D 225.987,26D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 338.748,78D 530.696,79D 530.696,79D 1.9.9.8.1.24.01 = RECEITA 167.405,59D 266.926,99D 266.926,99D 1.9.9.8.1.24.02 = DESPESA 171.343,19D 263.769,80D 263.769,80D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 1.309.360,10D 1.451.218,02D 1.451.218,02D 1.9.9.8.1.25.01 = RECEITA 634.933,15D 662.201,97D 662.201,97D 1.9.9.8.1.25.02 = DESPESA 674.426,95D 789.016,05D 789.016,05D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 4.737,07D 4.737,07D 4.737,07D 1.9.9.8.1.27.01 = RECEITA 4.737,07D 4.737,07D 4.737,07D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 1.500,15D 1.500,15D 1.500,15D 1.9.9.8.1.29.02 = DESPESA 1.500,15D 1.500,15D 1.500,15D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 8.971.705,68D 390,89D 177.294,70D 9.149.000,38D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 8.914.111,52D 390,89D 177.294,70D 9.091.406,22D 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 1549.295.784,95C 8672.940.740,87C 22578.660.380,23C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 2834.144.208,81C 3.965.645,91C 143.401.285,05C 2977.545.493,86C 2.1.1.0.0.00.00 DEPOSITOS 33.857.309,01C 1.497.347,46C 3.777.239,00C 37.634.548,01C 2.1.1.1.0.00.00 CONSIGNACOES 28.911.494,04C 1.448.764,95C 3.562.984,39C 32.474.478,43C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/05/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 3.725.386,86C 33.828,39D 1.780.335,62C 5.505.722,48C 2.1.1.1.1.02.00 INSS 3.725.203,18C 33.916,61D 1.780.063,72C 5.505.266,90C 2.1.1.1.1.02.02 = INSS - SERVIDORES 2.101.096,00C 58.594,66C 2.752.295,80C 4.853.391,80C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.624.107,18C 92.540,49D 972.349,30D 651.757,88C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 29,22C 117,22C 117,22C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 183,68C 88,22C 271,90C 455,58C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 183,68C 88,22C 271,90C 455,58C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.168.526,25C 37.154,67C 16.500,90D 1.152.025,35C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 1.168.526,25C 37.154,67C 16.500,90D 1.152.025,35C 2.1.1.1.3.00.00 TESOURO NACIONAL 8.829.673,59C 151.249,58D 798.555,16C 9.628.228,75C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 5.015.309,07C 277.044,18C 2.220.165,42C 7.235.474,49C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 4.239.372,57C 290.747,22C 2.549.862,98C 6.789.235,55C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 775.936,50C 13.703,04D 329.697,56D 446.238,94C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.814.364,52C 428.293,76D 1.421.610,26D 2.392.754,26C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 835.533,50C 91.768,72D 312.942,84D 522.590,66C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 2.426.826,01C 276.965,11D 895.730,43D 1.531.095,58C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 552.005,01C 59.559,93D 212.936,99D 339.068,02C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 934.713,21C 2.178,01C 821.789,42D 112.923,79C 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 2.178,01C 312.538,98D 112.923,79C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 4.525.303,93C 82.665,46D 655.722,55D 3.869.581,38C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 3.975.921,97C 46.218,67D 1.072.873,13D 2.903.048,84C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 549.381,96C 36.446,79D 417.150,58C 966.532,54C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 1.406.833,51C 643.919,05D 27.425,98C 1.434.259,49C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 61.628,11C 689.908,55D 14.313,65D 47.314,46C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.345.205,40C 45.989,50C 41.739,63C 1.386.945,03C 2.1.1.1.8.00.00 = EMPRESTIMOS 1.060.824,04C 92.241,93C 219.582,97C 1.280.407,01C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 7.260.232,65C 2.228.852,82C 2.231.097,53C 9.491.330,18C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 203,70C 23,28D 23,28D 180,42C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 3.258.495,00C 79.692,66D 195.171,32D 3.063.323,68C 2.1.1.1.9.03.00 CONSIGNATARIOS A CLASSIFICAR 82.135,31C 82.135,31C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 82.135,31C 82.135,31C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 4.001.533,95C 2.308.568,76C 2.344.156,82C 6.345.690,77C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 4.945.814,97C 48.582,51C 214.254,61C 5.160.069,58C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 3.434.454,70C 8.793,89C 29.461,49C 3.463.916,19C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 538,95C 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 39.788,62C 157.249,62C 1.660.824,84C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 1.503.575,22C 39.788,62C 157.249,62C 1.660.824,84C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.503.575,22C 39.788,62C 157.249,62C 1.660.824,84C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 408.143.367,18C 3.501.624,53D 8.709.425,48D 399.433.941,70C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 405.953.715,02C 3.521.354,31D 8.713.919,22D 397.239.795,80C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 212.793.428,25C 684.037,51C 9.294.399,63D 203.499.028,62C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/05/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 18.817.488,67C 32.662.566,96C 32.662.566,96C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 18.817.776,09C 32.629.996,70C 32.629.996,70C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 1.700,00D 4.800,00C 4.800,00C 2.1.2.1.1.01.04 = DIARIAS 512,78C 2.009,78C 2.009,78C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 147,80C 6.080,00C 6.080,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 752,00C 19.680,48C 19.680,48C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 212.793.428,25C 20.319.647,90D 44.458.863,61D 168.334.564,64C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 212.793.428,25C 20.319.647,90D 44.458.863,61D 168.334.564,64C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 41.110,00D 12.892,58C 12.892,58C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 41.110,00D 12.892,58C 12.892,58C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 2.227.306,74C 2.489.004,44C 2.489.004,44C 2.1.2.1.1.04.01 = DIVIDA INTERNA 2.227.306,74C 2.489.004,44C 2.489.004,44C 2.1.2.1.2.00.00 PESSOAL A PAGAR 21.206.306,61C 2.558.737,58C 3.901.127,79C 25.107.434,40C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 2.330.852,03C 23.481.843,15C 23.481.843,15C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 590.494,79C 19.884.609,36C 19.884.609,36C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 1.735.954,55C 3.517.683,69C 3.517.683,69C 2.1.2.1.2.01.06 = FERIAS A PAGAR 4.402,69C 79.550,10C 79.550,10C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 21.206.306,61C 798,64C 20.403.310,29D 802.996,32C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 21.206.306,61C 798,64C 20.403.310,29D 802.996,32C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 227.086,91C 822.594,93C 822.594,93C 2.1.2.1.2.03.02 = PRECATORIOS TRT 1.677,16C 1.677,16C 1.677,16C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 225.409,75C 820.917,77C 820.917,77C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 19.947.273,03C 6.708.911,58D 807.890,92C 20.755.163,95C 2.1.2.1.3.01.00 DO EXERCICIO 6.720.302,38D 17.880.346,98C 17.880.346,98C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 6.137.435,60D 8.638.851,17C 8.638.851,17C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 160,00C 160,00C 2.1.2.1.3.01.03 = FGTS 14.780,44C 3.048.306,83C 3.048.306,83C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 654.937,41D 863.706,52C 863.706,52C 2.1.2.1.3.01.09 = INSS-SENAI 23.863,09D 29.267,36C 29.267,36C 2.1.2.1.3.01.10 = COFINS 89.510,51C 166.561,71C 166.561,71C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 176,44C 347,10C 347,10C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 8.533,67D 5.133.146,29C 5.133.146,29C 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 5.632,90C 211.108,42C 211.108,42C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 4.078,88C 46.917,35C 46.917,35C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 1.006,44C 15.664,10C 15.664,10C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 672,58C 6.600,55C 6.600,55C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 1.098.493,59C 19.604,89C 24.271,75C 1.122.765,34C 2.1.2.1.5.01.00 DO EXERCICIO 19.604,89C 62.703,03C 62.703,03C 2.1.2.1.5.01.01 = ICMS A RECOLHER 3.947,30D 2.1.2.1.5.01.04 = ISS A RECOLHER 81,64D 419,50C 419,50C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 19.277,82C 36.005,71C 36.005,71C 2.1.2.1.5.01.10 = IPTU A RECOLHER 1.972,79C 20.726,21C 20.726,21C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/05/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.01.14 = IPVA A RECOLHER 290,16C 3.458,55C 3.458,55C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 2.093,06C 2.093,06C 2.093,06C 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 74.822,71D 4.152.810,05D 11.140.964,42C 2.1.2.1.6.01.00 RESTOS A PAGAR 1.147.426,51C 1.147.426,51D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 1.147.426,51C 1.147.426,51D 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 1.455.351,72C 1.455.351,72D 2.1.2.1.6.02.01 = DIVIDA INTERNA 1.455.351,72C 1.455.351,72D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 2.975,05C 758,61D 758,61D 2.216,44C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 2.975,05C 758,61D 758,61D 2.216,44C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 404.619,15C 224.812,30D 179.806,85C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 404.619,15C 224.812,30D 179.806,85C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 12.283.402,04C 74.064,10D 1.324.460,91D 10.958.941,13C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 10.154.320,65C 69.372,11D 1.183.493,77D 8.970.826,88C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.129.081,39C 4.691,99D 140.967,14D 1.988.114,25C 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 19.729,78C 4.493,74C 2.194.145,90C 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 19.729,78C 4.493,74C 872.879,82C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 505.301,51C 19.729,78C 4.493,74C 509.795,25C 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 6.905.849,40C 30.966.184,26C 373.722.548,96C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 342.756.364,70C 6.905.849,40C 30.966.184,26C 373.722.548,96C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 314.053.615,00C 8.530.493,42C 31.644.101,32C 345.697.716,32C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.702.749,70C 1.624.644,02D 677.917,06D 28.024.832,64C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 22.023.201,50C 995.101,30D 144.750,88C 22.167.952,38C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 21.361.227,69C 144.982,30C 21.506.209,99C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 21.361.227,69C 144.982,30C 21.506.209,99C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 661.973,81C 995.101,30D 231,42D 661.742,39C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 661.973,81C 995.101,30D 231,42D 661.742,39C 2.1.5.0.0.00.00 PROVISOES 926.545.781,46C 5.798.994,25D 5.776.258,85D 920.769.522,61C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 131.516.259,45C 6.349.243,02D 6.986.268,61D 124.529.990,84C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.085.802,36C 302.653,23C 1.211.457,83C 18.297.260,19C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 41.696.944,85C 317.149,54C 1.228.680,65D 40.468.264,20C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 20.017.616,22C 6.783.492,31D 6.783.492,31D 13.234.123,91C 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 7.766,09C 7.766,09C 6.316.755,14C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 46.181.565,02C 193.319,57D 193.319,57D 45.988.245,45C 2.1.5.9.0.00.00 OUTRAS PROVISOES 795.029.522,01C 550.248,77C 1.210.009,76C 796.239.531,77C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 23.309.507,37C 547.123,27C 547.123,27C 23.856.630,64C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 1.391.549,24C 1.391.549,24C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/05/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 506.280,47C 442,59C 442,59C 506.723,06C 2.1.5.9.5.00.00 PROVISAO P/ ICMS 670.873.879,39C 653.084,13C 671.526.963,52C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 2.376.684,43C 478,57C 1.669,58C 2.378.354,01C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 9.487.216,51C 2.204,34C 7.690,19C 9.494.906,70C 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 5.858.169,13C 122.998.795,24C 1223.816.980,20C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1100.818.184,96C 5.858.169,13C 122.998.795,24C 1223.816.980,20C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 82.261.903,24C 363.602,81C 92.886.781,67C 175.148.684,91C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 442.795,40C 13.535,77D 140.029,37D 302.766,03C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 52.159.178,18C 12.070,68C 63.285.767,50C 115.444.945,68C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 5.265.251,31C 183.432,54C 9.389.825,25C 14.655.076,56C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 24.394.678,35C 181.635,36C 20.351.218,29C 44.745.896,64C 2.1.6.1.2.08.01 = INSS 11.238.959,36C 99.521,64C 13.444.782,52C 24.683.741,88C 2.1.6.1.2.08.02 = SRF 12.444.926,62C 71.674,56C 5.332.053,38C 17.776.980,00C 2.1.6.1.2.08.03 = SESI 314.212,97C 5.838,96C 963.961,51C 1.278.174,48C 2.1.6.1.2.08.04 = SENAI 396.579,40C 4.600,20C 610.420,88C 1.007.000,28C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 883.749.170,73C 5.458.801,52C 6.062.038,67C 889.811.209,40C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 882.991.930,67C 5.458.801,52C 6.062.038,67C 889.053.969,34C 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 35.764,80C 24.049.974,90C 158.857.085,89C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 125.831.732,55C 56.049,28C 131.112,82C 125.962.845,37C 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 81.137,92D 7.252.371,76C 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 20.161.431,61C 8.287.534,58D 3301.600.329,58C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 3309.887.864,16C 20.161.431,61C 8.287.534,58D 3301.600.329,58C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 903.757.416,11C 4.912.865,60D 12.025.987,73D 891.731.428,38C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 58.694.291,42C 2.792.149,09D 5.197.022,77D 53.497.268,65C 2.2.2.1.2.06.00 = UNIAO 58.694.291,42C 2.792.149,09D 5.197.022,77D 53.497.268,65C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 845.063.124,69C 2.120.716,51D 6.828.964,96D 838.234.159,73C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 845.063.124,69C 2.120.716,51D 6.828.964,96D 838.234.159,73C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 91.226.923,91C 2.793.010,10D 33.640.162,98D 57.586.760,93C 2.2.2.3.4.00.00 = ADIANTAMENTOS DIVERSOS REC 2.357.230,42C 2.357.230,42C 2.2.2.3.5.00.00 = CREDORES DE CONTRATOS EM R 32.069.011,64C 793.010,10D 1.640.162,98D 30.428.848,66C 2.2.2.3.8.00.00 = FORNC/CREDORES C/ CONTRATO 56.800.681,85C 2.000.000,00D 32.000.000,00D 24.800.681,85C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 1742.415.259,08C 19.146.837,67C 28.231.634,42C 1770.646.893,50C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 938.204.867,98C 11.986.754,26C 18.752.318,40C 956.957.186,38C 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 153.408,09D 8.166.984,07D 415.721.250,02C 2.2.2.4.3.07.01 = INSS 302.721.129,52C 461.307,38C 5.851.520,94D 296.869.608,58C 2.2.2.4.3.07.02 = SRF 95.226.236,18C 651.183,30D 1.417.144,39D 93.809.091,79C 2.2.2.4.3.07.03 = SESI 14.430.187,89C 19.830,60C 512.576,51D 13.917.611,38C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/05/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.4.3.07.04 = SENAI 11.510.680,50C 16.637,23C 385.742,23D 11.124.938,27C 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 2.787.216,17D 95.141.881,96D 388.141.413,85C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 27.205.952,91C 14.927.378,52C 122.061.184,43C 149.267.137,34C 2.2.2.4.6.00.00 = SEGUROS 40.908.317,95C 40.908.317,95C 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 428.264,21C 2.956,33D 9.743,29D 418.520,92C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 602.605.175,33C 690.048,94C 3.016.068,51C 605.621.243,84C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 160.268.633,61C 6.472.990,80C 6.472.990,80C 166.741.624,41C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 572.488.265,06C 8.720.469,64C 9.146.981,71C 581.635.246,77C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 323.499.606,37C 20.971,02C 29.462,06D 323.470.144,31C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 22.875.347,02C 22.875.347,02C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 176.721.256,30C 9.134.127,62C 9.134.127,62C 185.855.383,92C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 36.531.450,00C 492.055,00D 492.055,00D 36.039.395,00C 2.2.2.7.9.00.00 OUTRAS PROVISOES 12.860.605,37C 57.426,00C 534.371,15C 13.394.976,52C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 6.488.028,36C 4.554,34D 13.682,76D 6.474.345,60C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 54.811,07C 2.740,50D 10.962,00D 43.849,07C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 54.811,07C 2.740,50D 10.962,00D 43.849,07C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 54.811,07C 2.740,50D 10.962,00D 43.849,07C 2.3.2.0.0.00.00 RECEITAS DE CESSAO DE USO 5.701.446,99C 5.701.446,99C 2.3.2.1.0.00.00 CESSAO DE USO ANTECIPADA 5.701.446,99C 5.701.446,99C 2.3.2.1.1.00.00 = USO DE AREA 5.701.446,99C 5.701.446,99C 2.3.3.0.0.00.00 EMPRESAS PUBLICAS-RESULTADO 5.625,24C 5.625,24C 2.3.3.1.0.00.00 EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 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 1.813,84D 2.720,76D 723.424,30C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 726.145,06C 1.813,84D 2.720,76D 723.424,30C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 115.483,73C 906,92D 906,92C 116.390,65C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 610.661,33C 906,92D 3.627,68D 607.033,65C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 20.045,28C 122,32D 183,48D 19.861,80C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 19.556,07C 61,16D 61,16C 19.617,23C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 489,21C 61,16D 244,64D 244,57C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 20.045,28D 122,32C 183,48C 19.861,80D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 19.556,07D 61,16C 61,16D 19.617,23D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 489,21D 61,16C 244,64C 244,57D 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 6773.579.920,32C 7.192.178,93C 28.788.879,42C 6802.368.799,74C 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 5.461.916,70C 26.949.151,45C 5543.502.830,36C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5371.212.896,53C 6.465.609,78C 27.966.859,09C 5399.179.755,62C 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 4.125.168,36C 25.626.417,67C 870.659.647,74C 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 4.125.168,36C 4.125.168,36C 516.502.550,87C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/05/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.340.441,42C 2.340.441,42C 4449.376.557,12C 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 2.340.441,42C 2.340.441,42C 4449.119.923,70C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 134.421.440,23C 1.003.693,08D 1.017.707,64D 133.403.732,59C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.887.574,23C 4.671,52D 18.686,08D 59.868.888,15C 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 372.769,00C 372.769,00C 27.296.754,00D 2.4.2.2.4.00.00 * C.S.L. S/REAVALIACAO 8.861.927,00D 119.286,00C 119.286,00C 8.742.641,00D 2.4.2.2.9.00.00 OUTRAS RESERVAS DE REAVALIAC 110.834.444,31C 1.491.076,56D 1.491.076,56D 109.343.367,75C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 10.919.342,15C 10.919.342,15C 2.4.2.3.1.00.00 RESERVA LEGAL 2.915.391,70C 2.915.391,70C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 8.003.950,45C 8.003.950,45C 2.4.3.0.0.00.00 RESULTADO ACUMULADO 10176.787.839,29D 1.730.262,23C 1.839.727,97C 10174.948.111,32D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 10176.787.839,29D 1.730.262,23C 1.839.727,97C 10174.948.111,32D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 10173.133.661,58D 366.913,13C 380.927,69C 10172.752.733,89D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 3.654.177,71D 1.363.349,10C 1.458.800,28C 2.195.377,43D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 981.619.617,71C 1517.981.082,84C 8509.051.793,74C 9490.671.411,45C 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 259.100.561,54C 3909.173.278,24C 3909.173.278,24C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 14.990.617,02C 2799.861.032,31C 2799.861.032,31C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 45.752.374,11D 66.945.680,88C 66.945.680,88C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 26.667.893,22D 2103.101.790,13C 2103.101.790,13C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 26.667.893,22D 2103.101.790,13C 2103.101.790,13C 2.9.2.1.2.01.01 = CREDITO CONTIDO 114.165.796,22D 1809.773.989,13C 1809.773.989,13C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 87.497.903,00C 293.327.801,00C 293.327.801,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 87.410.884,35C 629.813.561,30C 629.813.561,30C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 79.436.269,47D 94.468.821,68C 94.468.821,68C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 166.847.153,82C 535.344.739,62C 535.344.739,62C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 6.717.867,00C 21.762.774,43C 21.762.774,43C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 6.717.867,00C 21.745.985,00C 21.745.985,00C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 6.717.867,00C 21.745.985,00C 21.745.985,00C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 16.789,43C 16.789,43C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 16.789,43C 16.789,43C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 6.357,01C 83.413,07C 83.413,07C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 6.357,01C 83.413,07C 83.413,07C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 87.410.884,35C 629.813.561,30C 629.813.561,30C 2.9.2.4.1.00.00 DESPESA EMPENHADA 79.436.269,47D 94.468.821,68C 94.468.821,68C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 79.436.269,47D 94.468.821,68C 94.468.821,68C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/05/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 79.436.269,47D 94.468.821,68C 94.468.821,68C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 79.436.269,47D 94.468.821,68C 94.468.821,68C 2.9.2.4.1.02.01 = CONCURSO 22.783,47D 51.839,71C 51.839,71C 2.9.2.4.1.02.02 = CONVITE 161.464,42D 171.533,80C 171.533,80C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 793.020,06C 1.839.164,24C 1.839.164,24C 2.9.2.4.1.02.04 = CONCORRENCIA 3.369.616,67D 47.816.324,99C 47.816.324,99C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 2.291.377,78D 5.117.143,17C 5.117.143,17C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 24.927.531,98D 5.384.222,24C 5.384.222,24C 2.9.2.4.1.02.07 = NAO APLICAVEL 57.340.352,59D 25.799.144,76C 25.799.144,76C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 3.800,01C 3.800,01C 2.9.2.4.1.02.09 = PREGAO 7.883.837,38C 8.285.648,76C 8.285.648,76C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 16.872.317,66C 77.692.242,49C 77.692.242,49C 2.9.2.4.1.03.01 = CONCURSO 45.567,60D 7.722,32C 7.722,32C 2.9.2.4.1.03.02 = CONVITE 131.115,67C 373.770,64C 373.770,64C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 197.612,59C 197.753,12C 197.753,12C 2.9.2.4.1.03.04 = CONCORRENCIA 141.332,12D 2.639.591,37C 2.639.591,37C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 3.915.371,06C 9.315.531,85C 9.315.531,85C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 1.769.189,92C 2.007.738,73C 2.007.738,73C 2.9.2.4.1.03.07 = NAO APLICAVEL 3.838.567,70C 55.665.203,04C 55.665.203,04C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 1.900,00C 1.900,00C 2.9.2.4.1.03.09 = PREGAO 7.207.360,44C 7.483.031,42C 7.483.031,42C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 149.974.836,16C 457.652.497,13C 457.652.497,13C 2.9.2.4.1.06.01 = CONCURSO 65.926,83C 183.707,31C 183.707,31C 2.9.2.4.1.06.02 = CONVITE 95.875,48C 404.240,61C 404.240,61C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 431.217,24C 469.452,99C 469.452,99C 2.9.2.4.1.06.04 = CONCORRENCIA 20.702.374,21C 30.363.876,09C 30.363.876,09C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 13.194.501,41C 30.640.501,95C 30.640.501,95C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 23.242.165,57C 48.422.919,84C 48.422.919,84C 2.9.2.4.1.06.07 = NAO APLICAVEL 89.830.898,24C 343.279.333,53C 343.279.333,53C 2.9.2.4.1.06.09 = PREGAO 2.411.877,18C 3.888.464,81C 3.888.464,81C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 79.436.269,47D 94.468.821,68C 94.468.821,68C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 16.883.289,17C 105.658.776,64C 105.658.776,64C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 133.942.692,43C 367.918.101,86C 367.918.101,86C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 3.509,84C 7.684,67C 7.684,67C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 16.017.662,38C 61.760.176,45C 61.760.176,45C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 87.410.884,35D 629.813.561,30D 629.813.561,30D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 87.410.884,35D 629.813.561,30D 629.813.561,30D 2.9.2.4.2.00.00 DESPESA REALIZADA 166.847.153,82C 535.344.739,62C 535.344.739,62C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 166.847.153,82C 535.344.739,62C 535.344.739,62C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 166.847.153,82C 535.344.739,62C 535.344.739,62C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 149.974.836,16C 457.652.497,13C 457.652.497,13C 2.9.2.5.1.00.00 DESPESAS PAGAS 149.974.836,16C 457.652.497,13C 457.652.497,13C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 133.953.663,94C 395.884.636,01C 395.884.636,01C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 16.021.172,22C 61.767.861,12C 61.767.861,12C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/05/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 22.286.202,96C 992.830.015,41C 2076.579.082,90C 2098.865.285,86C 2.9.3.1.0.00.00 COTA DE DESPESA 696.759.242,18C 696.759.242,18C 696.759.242,18C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 696.759.242,18C 696.759.242,18C 696.759.242,18C 2.9.3.1.1.01.00 = COTAS A EMPENHAR 66.945.680,88C 66.945.680,88C 66.945.680,88C 2.9.3.1.1.02.00 = COTAS EMPENHADAS 629.813.561,30C 629.813.561,30C 629.813.561,30C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 22.286.202,96C 23.038.565,25C 133.565.701,95C 155.851.904,91C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 22.286.202,96C 23.038.565,25C 133.565.701,95C 155.851.904,91C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 37.502.312,89C 18.203.417,99C 79.183.136,00C 116.685.448,89C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 14.459.034,01C 74.367.750,54C 74.367.750,54C 2.9.3.3.1.02.00 = CONSIGNACOES 28.791.026,36C 1.445.255,11C 3.555.299,72C 32.346.326,08C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 4.945.814,97C 48.582,51C 214.254,61C 5.160.069,58C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 2.189.652,16C 19.729,78C 4.493,74C 2.194.145,90C 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 2.227.306,74C 2.489.004,44C 2.489.004,44C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 120.467,68C 3.509,84C 7.684,67C 128.152,35C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 256.192.927,99C 20.318.849,26D 83.400.778,17D 172.792.149,82C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 183.944.837,26C 20.318.849,26D 83.400.612,67D 100.544.224,59C 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 30.612.659,62C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 12.690.996,24C 111.154,20C 714.544,31D 11.976.451,93C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 185.976,91C 835.487,51C 835.487,51C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 1.677,16C 1.677,16C 1.677,16C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 184.299,75C 833.810,35C 833.810,35C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 12.690.996,24C 74.822,71D 1.550.031,82D 11.140.964,42C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 2.975,05C 758,61D 758,61D 2.216,44C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 404.619,15C 224.812,30D 179.806,85C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 12.283.402,04C 74.064,10D 1.324.460,91D 10.958.941,13C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 306.386.237,12D 2.004.277,07C 4.932.186,48C 301.454.050,64D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 306.386.237,12D 2.004.277,07C 4.932.186,48C 301.454.050,64D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 104.283.202,01C 707.542.607,01C 707.542.607,01C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 79.436.269,47D 94.468.821,68C 94.468.821,68C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 166.847.153,82C 535.344.739,62C 535.344.739,62C 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 16.872.317,66C 77.692.242,49C 77.692.242,49C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 168.749.005,97C 538.711.531,76C 538.711.531,76C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 145.211.969,41C 440.558.459,55C 440.558.459,55C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 105.267.608,94C 296.937.379,42C 296.937.379,42C 2.9.3.5.1.02.00 = CONSIGNACOES 14.572.407,27C 58.195.164,12C 58.195.164,12C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 28.317,92C 142.861,99C 142.861,99C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 83.557,20C 218.132,69C 218.132,69C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 1.455.351,72C 1.455.351,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/05/2007 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 25.260.078,08C 83.609.569,61C 83.609.569,61C 2.9.3.5.2.00.00 RESTOS A PAGAR 20.036.995,54C 81.289.007,17C 81.289.007,17C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 20.036.995,54C 81.289.007,17C 81.289.007,17C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 3.500.041,02C 16.864.065,04C 16.864.065,04C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 3.425.976,92C 15.337.686,98C 15.337.686,98C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 3.425.976,92C 15.337.686,98C 15.337.686,98C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 74.064,10C 1.526.378,06C 1.526.378,06C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 224.466,16C 224.466,16C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 74.064,10C 1.301.911,90C 1.301.911,90C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 256.192.927,99C 281.853,72D 2.093.154,89D 254.099.773,10C 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 281.853,72D 982.531,60D 254.062.969,88C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 255.045.501,48C 20.318.849,26D 82.253.351,66D 172.792.149,82C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 182.797.410,75C 20.318.849,26D 82.253.186,16D 100.544.224,59C 2.9.5.2.1.05.00 = RESTOS A PAGAR PROCESSADO 5.864.581,02C 5.864.581,02C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 25.529.093,83C 25.529.093,83C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 5.180.090,46C 5.180.090,46C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 5.061.500,30C 5.061.500,30C 2.9.5.2.1.09.00 = RESTOS A PAGAR PROCESSADO 30.612.825,12C 165,50D 30.612.659,62C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 20.036.995,54C 81.270.820,06C 81.270.820,06C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 20.036.995,54C 81.270.820,06C 81.270.820,06C 2.9.7.0.0.00.00 OUTROS CONTROLES 71.002,99C 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 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 170,66C 170,66C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 13.907.176,20C 32.672.672,41C 32.672.672,41C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 13.907.176,20C 32.672.672,41C 32.672.672,41C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 13.907.176,20C 32.672.672,41C 32.672.672,41C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 7.139.063,66C 16.315.874,07C 16.315.874,07C 2.9.8.1.1.02.00 = CONTRAPARTIDA DESPESAS 6.768.112,54C 16.356.798,34C 16.356.798,34C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 703.069.483,77C 252.425.183,41C 278.525.955,42C 981.595.439,19C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 220.891.277,57C 7.267.156,97C 7.245.853,48C 228.137.131,05C 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 8.000.000,00D 8.000.000,00D 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 253.157.635,55C 255.747.926,09C 291.762.736,86C 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 390,89C 177.294,70C 9.149.000,38C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/05/2007 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.0.0.0.0.00.00 DESPESA 166.847.153,82D 535.344.739,62D 535.344.739,62D 3.3.0.0.0.00.00 DESPESAS CORRENTES 159.762.677,03D 523.131.121,34D 523.131.121,34D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 59.291.252,52D 236.815.806,44D 236.815.806,44D 3.3.1.9.0.00.00 APLICACOES DIRETAS 59.291.252,52D 236.815.806,44D 236.815.806,44D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 4.117.000,71D 16.396.504,18D 16.396.504,18D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 4.117.000,71D 16.396.504,18D 16.396.504,18D 3.3.1.9.0.09.00 SALARIO-FAMILIA 94,94D 956,99D 956,99D 3.3.1.9.0.09.01 SALARIO FAMILIA 94,94D 956,99D 956,99D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 39.502.143,11D 158.131.633,26D 158.131.633,26D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 31.567,20D 126.342,21D 126.342,21D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.288.811,31D 5.061.086,31D 5.061.086,31D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 982,23D 6.123,03D 6.123,03D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.749.167,03D 6.673.798,26D 6.673.798,26D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 35.021,60D 143.725,02D 143.725,02D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.759.679,29D 6.856.196,72D 6.856.196,72D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 249.060,50D 948.260,40D 948.260,40D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 22.885.862,63D 89.907.133,61D 89.907.133,61D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 2.354.889,89D 9.832.992,21D 9.832.992,21D 3.3.1.9.0.11.17 SUBSTITUICOES 10.193,62D 108.340,23D 108.340,23D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 2.950.752,93D 11.615.760,71D 11.615.760,71D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.012.930,46D 12.323.838,73D 12.323.838,73D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 232,71D 2.027,62D 2.027,62D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 56.941,24D 227.192,53D 227.192,53D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 112.164,63D 442.938,50D 442.938,50D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.710.213,01D 7.653.070,31D 7.653.070,31D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.247.632,06D 5.970.091,12D 5.970.091,12D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 7.907,31D 7.907,31D 7.907,31D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 38.133,46D 224.808,43D 224.808,43D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 13.329.613,16D 54.042.822,64D 54.042.822,64D 3.3.1.9.0.13.01 FGTS 2.964.978,75D 12.615.923,78D 12.615.923,78D 3.3.1.9.0.13.02 INSS 8.593.239,75D 34.555.622,30D 34.555.622,30D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 149.965,39D 475.055,80D 475.055,80D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 855.867,50D 3.325.816,93D 3.325.816,93D 3.3.1.9.0.13.99 OUTRAS 765.561,77D 3.070.403,83D 3.070.403,83D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 843.383,37D 4.141.939,77D 4.141.939,77D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 179.314,22D 759.427,72D 759.427,72D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 556.627,10D 2.995.084,63D 2.995.084,63D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 95.634,22D 358.682,82D 358.682,82D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 7.653,96D 23.849,22D 23.849,22D 3.3.1.9.0.16.99 OUTRAS 4.153,87D 4.895,38D 4.895,38D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 930.347,92D 2.600.825,83D 2.600.825,83D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 917.617,21D 2.011.527,71D 2.011.527,71D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 498.834,57D 498.834,57D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 1.677,16D 2.980,22D 2.980,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/05/2007 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 11.053,55D 87.483,33D 87.483,33D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 568.492,87D 1.437.283,83D 1.437.283,83D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 568.492,87D 1.437.283,83D 1.437.283,83D 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 176,44D 671,10D 671,10D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 176,44D 671,10D 671,10D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 176,44D 671,10D 671,10D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 23.847.176,86D 78.633.704,70D 78.633.704,70D 3.3.2.9.0.00.00 APLICACOES DIRETAS 23.847.176,86D 78.633.704,70D 78.633.704,70D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 6.741.640,99D 11.815.481,08D 11.815.481,08D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 6.741.640,99D 11.558.005,75D 11.558.005,75D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 257.475,33D 257.475,33D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 17.105.535,87D 66.818.223,62D 66.818.223,62D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 17.105.535,87D 66.818.223,62D 66.818.223,62D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 76.624.247,65D 207.681.610,20D 207.681.610,20D 3.3.3.9.0.00.00 APLICACOES DIRETAS 76.624.247,65D 207.681.610,20D 207.681.610,20D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 5.822.413,01D 12.421.568,78D 12.421.568,78D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 5.822.413,01D 12.421.568,78D 12.421.568,78D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 37.033,67D 144.620,66D 144.620,66D 3.3.3.9.0.08.01 AUXILIO CRECHE 31.910,91D 131.255,14D 131.255,14D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 2.820,00D 7.760,00D 7.760,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 500,00D 1.400,00D 1.400,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 1.802,76D 3.605,52D 3.605,52D 3.3.3.9.0.08.99 OUTROS 600,00D 600,00D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 13.074,19D 25.583,55D 25.583,55D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 13.074,19D 25.583,55D 25.583,55D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 12.801.668,72D 17.197.742,96D 17.197.742,96D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 2.465,04D 2.765,04D 2.765,04D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 18.133,26D 33.541,12D 33.541,12D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 4.508,60D 9.233,60D 9.233,60D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 69.904,95D 136.376,95D 136.376,95D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 1.493.093,49D 3.784.569,80D 3.784.569,80D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 116.292,40D 369.813,34D 369.813,34D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 56,00D 56,00D 56,00D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 4.002,16D 7.621,36D 7.621,36D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 332.621,86D 467.923,20D 467.923,20D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 211.270,19D 261.473,30D 261.473,30D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 29.780,00D 60.080,00D 60.080,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 805.946,00D 806.610,79D 806.610,79D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 25.989,84D 64.484,47D 64.484,47D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 154.180,45D 180.342,20D 180.342,20D 3.3.3.9.0.30.21 MATERIAS PRIMAS 9.384.141,83D 10.804.562,53D 10.804.562,53D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 2.919,00D 13.119,00D 13.119,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/05/2007 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 107.469,45D 133.010,11D 133.010,11D 3.3.3.9.0.30.28 MATERIAL QUIMICO 16.895,38D 32.266,23D 32.266,23D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 15.198,82D 22.989,92D 22.989,92D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 104,00D 104,00D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 6.800,00D 6.800,00D 6.800,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 102,40D 128,00D 128,00D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 102,40D 128,00D 128,00D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 20.300,00D 58.000,00D 58.000,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 20.300,00D 58.000,00D 58.000,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 109.157,35D 250.884,08D 250.884,08D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 800,00D 8.123,33D 8.123,33D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 13.835,43D 60.312,09D 60.312,09D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 225,70D 2.549,10D 2.549,10D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 94.296,22D 179.899,56D 179.899,56D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 54.122.020,99D 109.799.872,07D 109.799.872,07D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 4.641,30D 11.939,39D 11.939,39D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 2.387,84D 5.344,46D 5.344,46D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 1.434,00D 2.031,70D 2.031,70D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 703.191,58D 1.542.706,20D 1.542.706,20D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 806.137,75D 1.289.140,73D 1.289.140,73D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 4.255,80D 5.843,04D 5.843,04D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 2.034,00D 2.440,80D 2.440,80D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 27.560,60D 50.218,10D 50.218,10D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 3.368,74D 23.185,27D 23.185,27D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 23.333.561,07D 47.775.979,75D 47.775.979,75D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 38.624,38D 290.187,62D 290.187,62D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.955.946,21D 3.965.081,71D 3.965.081,71D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 43.443,33D 212.724,38D 212.724,38D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 154.952,64D 582.780,82D 582.780,82D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 4.791.521,96D 6.372.986,84D 6.372.986,84D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 339.908,83D 393.133,35D 393.133,35D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 6.465.964,47D 12.101.647,60D 12.101.647,60D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 563.041,29D 2.766.181,40D 2.766.181,40D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 2.900,00D 2.900,00D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 1.382,84D 3.245,85D 3.245,85D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 20.630,19D 62.317,37D 62.317,37D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 68.359,38D 68.359,38D 68.359,38D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 3.652,41D 63.378,37D 63.378,37D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 16.811,92D 54.385,40D 54.385,40D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 4.541.687,66D 6.636.718,11D 6.636.718,11D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.281.819,36D 5.273.018,74D 5.273.018,74D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 276.352,04D 548.789,55D 548.789,55D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 113.287,80D 269.754,08D 269.754,08D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 814,67D 4.092,18D 4.092,18D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/05/2007 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 6.475.973,80D 12.637.343,85D 12.637.343,85D 3.3.3.9.0.39.43 VALE TRANSPORTE 946.671,48D 2.214.959,60D 2.214.959,60D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 110.716,12D 278.462,74D 278.462,74D 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 1.825,35D 49.912,35D 49.912,35D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 110.077,20D 110.077,20D 3.3.3.9.0.39.65 = CONVENIOS 19.442,88D 70.639,91D 70.639,91D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 444,76D 444,76D 444,76D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 32.579,13D 32.579,13D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 1.000.000,00D 4.000.000,00D 4.000.000,00D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 172,54D 311,74D 311,74D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 934.602,17D 53.910.704,81D 53.910.704,81D 3.3.3.9.0.47.01 IPVA 7.479,06D 21.968,95D 21.968,95D 3.3.3.9.0.47.02 IPTU 78.663,03D 415.904,17D 415.904,17D 3.3.3.9.0.47.03 IRPJ 600,00D 3.266,75D 3.266,75D 3.3.3.9.0.47.04 ICMS 614,67D 8.069,47D 8.069,47D 3.3.3.9.0.47.05 COFINS 143.314,33D 42.087.968,65D 42.087.968,65D 3.3.3.9.0.47.06 PIS/PASEP 30.796,47D 9.143.030,81D 9.143.030,81D 3.3.3.9.0.47.07 CPMF 613.347,20D 2.054.659,52D 2.054.659,52D 3.3.3.9.0.47.08 ISS 22.370,16D 63.878,76D 63.878,76D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 37.257,25D 111.317,73D 111.317,73D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 160,00D 640,00D 640,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 2.685.115,75D 13.580.033,33D 13.580.033,33D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 2.685.115,75D 13.580.033,33D 13.580.033,33D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 27.965,00D 27.965,00D 27.965,00D 3.3.3.9.0.92.17 DESP.DE EXERC.ANTERIORES-SER 27.965,00D 27.965,00D 27.965,00D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 50.794,40D 264.506,96D 264.506,96D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 50.794,40D 264.506,96D 264.506,96D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 7.084.476,79D 12.213.618,28D 12.213.618,28D 3.4.4.0.0.00.00 INVESTIMENTOS 3.444.268,83D 4.748.748,93D 4.748.748,93D 3.4.4.9.0.00.00 APLICACOES DIRETAS 3.444.268,83D 4.748.748,93D 4.748.748,93D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 313.306,87D 313.306,87D 313.306,87D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 313.306,87D 313.306,87D 313.306,87D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 3.130.961,96D 4.435.442,06D 4.435.442,06D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 1.304.480,10D 2.608.960,20D 2.608.960,20D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 1.826.481,86D 1.826.481,86D 1.826.481,86D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 3.640.207,96D 7.464.869,35D 7.464.869,35D 3.4.6.9.0.00.00 APLICACOES DIRETAS 3.640.207,96D 7.464.869,35D 7.464.869,35D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 3.640.207,96D 7.464.869,35D 7.464.869,35D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 3.640.207,96D 7.464.869,35D 7.464.869,35D 4.0.0.0.0.00.00 RECEITA 151.685.660,47C 596.061.517,93C 596.061.517,93C 4.1.0.0.0.00.00 RECEITAS CORRENTES 151.685.660,47C 596.061.517,93C 596.061.517,93C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 926.214,12C 3.695.490,27C 3.695.490,27C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 900.561,34C 3.588.028,84C 3.588.028,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/05/2007 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.1.00.00 ALUGUEIS 868.450,62C 3.496.297,92C 3.496.297,92C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 868.193,12C 3.495.267,92C 3.495.267,92C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 257,50C 1.030,00C 1.030,00C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 5.274,56C 21.098,24C 21.098,24C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 5.274,56C 21.098,24C 21.098,24C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 26.836,16C 70.632,68C 70.632,68C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 26.836,16C 70.632,68C 70.632,68C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 25.652,78C 107.461,43C 107.461,43C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 342,40C 342,40C 342,40C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 342,40C 342,40C 342,40C 4.1.3.2.2.00.00 DIVIDENDOS 32,88C 32,88C 32,88C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 32,88C 32,88C 32,88C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 25.277,50C 107.086,15C 107.086,15C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 24.564,73C 104.144,63C 104.144,63C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 3,78C 56,02C 56,02C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 24.560,95C 104.088,61C 104.088,61C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 712,77C 2.941,52C 2.941,52C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 712,77C 2.941,52C 2.941,52C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 8.948,40C 136.241,79C 136.241,79C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 8.314,00C 29.956,50C 29.956,50C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 9.264,00C 29.956,50C 29.956,50C 4.1.5.2.0.99.00 OUTRAS RECEITAS DA INDUSTRIA 950,00D 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 634,40C 106.285,29C 106.285,29C 4.1.5.3.0.01.00 CONSTRUCAO 634,40C 106.285,29C 106.285,29C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 149.794.315,24C 585.803.271,65C 585.803.271,65C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 527.561,60C 1.997.856,98C 1.997.856,98C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 526.810,00C 1.992.617,97C 1.992.617,97C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 751,60C 5.239,01C 5.239,01C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 107.824,48C 333.905,86C 333.905,86C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 107.824,48C 333.905,86C 333.905,86C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 965.394,97C 4.166.824,71C 4.166.824,71C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 29.369,80C 127.196,00C 127.196,00C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 936.025,17C 4.039.628,71C 4.039.628,71C 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 96.464.427,64C 426.329.322,45C 426.329.322,45C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 51.660.135,61C 152.729.099,10C 152.729.099,10C 4.1.6.0.0.99.00 OUTROS SERVICOS 68.970,94C 227.814,55C 227.814,55C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 8.561,00C 1.039.887,11C 1.039.887,11C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 8.561,00C 1.039.887,11C 1.039.887,11C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 8.561,00C 1.039.856,44C 1.039.856,44C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 8.561,00C 1.039.856,44C 1.039.856,44C 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 947.621,71C 5.386.627,11C 5.386.627,11C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/05/2007 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 625.000,43C 1.874.361,45C 1.874.361,45C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 4.136,87C 20.949,62C 20.949,62C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 4.136,87C 20.949,62C 20.949,62C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 620.863,56C 1.853.411,83C 1.853.411,83C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 154,60C 1.615,34C 1.615,34C 4.1.9.1.9.99.00 OUTRAS MULTAS 620.708,96C 1.851.796,49C 1.851.796,49C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 50,00C 14.398,57C 14.398,57C 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 50,00C 12.748,57C 12.748,57C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 50,00C 12.748,57C 12.748,57C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 322.571,28C 3.497.867,09C 3.497.867,09C 4.1.9.9.0.99.00 OUTRAS RECEITAS 322.571,28C 3.497.867,09C 3.497.867,09C 4.1.9.9.0.99.99 OUTRAS RECEITAS 322.571,28C 3.497.867,09C 3.497.867,09C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 330.362.809,65D 1087.255.912,16D 1087.255.912,16D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 96.970,03D 436.546,24D 436.546,24D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 96.970,03D 436.546,24D 436.546,24D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 68.503,38D 331.371,33D 331.371,33D 5.1.2.1.1.00.00 COTA FINANCEIRA 49.412,76D 146.579,67D 146.579,67D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 49.412,76D 146.579,67D 146.579,67D 5.1.2.1.3.00.00 REPASSE 19.090,62D 184.621,00D 184.621,00D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 19.090,62D 184.621,00D 184.621,00D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 170,66D 170,66D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 170,66D 170,66D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 170,66D 170,66D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 22.907,93D 86.073,48D 86.073,48D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 22.907,93D 86.073,48D 86.073,48D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 5.558,72D 19.101,43D 19.101,43D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 5.558,72D 19.101,43D 19.101,43D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 330.265.839,62D 1086.819.365,92D 1086.819.365,92D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.052.201,32D 4.184.855,89D 4.184.855,89D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.052.201,32D 4.184.855,89D 4.184.855,89D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.052.201,32D 4.184.855,89D 4.184.855,89D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.052.079,00D 4.184.672,41D 4.184.672,41D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.052.079,00D 4.184.672,41D 4.184.672,41D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 122,32D 183,48D 183,48D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 122,32D 183,48D 183,48D 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 329.213.638,30D 1082.607.052,53D 1082.607.052,53D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 193.719.517,81D 672.059.755,53D 672.059.755,53D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 1.826.481,86D 1.980.028,12D 1.980.028,12D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/05/2007 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.1.01.00 BENS IMOVEIS 1.826.481,86D 1.980.028,12D 1.980.028,12D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 2.729.479,42D 5.998.981,90D 5.998.981,90D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 214,36D 6.740,19D 6.740,19D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 199,00D 199,00D 199,00D 5.2.3.1.2.01.16 INSERVIBILIDADE 15,36D 6.541,19D 6.541,19D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 2.592.130,22D 5.565.138,32D 5.565.138,32D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 45.342,58D 185.854,15D 185.854,15D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 2.541.181,76D 5.359.836,61D 5.359.836,61D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 1.047,51D 1.047,51D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 288,00D 480,00D 480,00D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 5.317,88D 17.920,05D 17.920,05D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 137.134,84D 427.103,39D 427.103,39D 5.2.3.1.2.03.01 CONSUMO 26.179,33D 157.997,45D 157.997,45D 5.2.3.1.2.03.03 PERDA 110.955,51D 269.105,94D 269.105,94D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 187.545.769,56D 660.580.308,46D 660.580.308,46D 5.2.3.1.7.01.00 CREDITOS A RECEBER 180.800.112,94D 647.075.098,40D 647.075.098,40D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 150.962.856,38D 586.664.865,25D 586.664.865,25D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 29.836.288,48D 58.552.716,58D 58.552.716,58D 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 3.872,32D 3.872,32D 5.2.3.1.7.01.09 CREDITOS POR ASSUNCAO DE DIV 12,41D 12,41D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 55.138,35D 111.974,55D 111.974,55D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 11.101,00D 1.250.231,52D 1.250.231,52D 5.2.3.1.7.03.02 AGENTES DEVEDORES 11.101,00D 61.356,20D 61.356,20D 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 120.242,03D 766.950,59D 766.950,59D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 120.242,03D 766.950,59D 766.950,59D 5.2.3.1.7.09.00 VALORES PENDENTES 6.166.367,20D 6.584.910,52D 6.584.910,52D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 6.166.367,20D 6.584.910,52D 6.584.910,52D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 318.264,92D 4.437.882,62D 4.437.882,62D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 74.543,12D 353.260,26D 353.260,26D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 1.617.786,97D 3.500.437,05D 3.500.437,05D 5.2.3.1.8.01.00 BENS A INCORPORAR 1.617.786,97D 3.500.437,05D 3.500.437,05D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 100.386.782,85D 333.571.218,65D 333.571.218,65D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 100.386.782,85D 333.571.218,65D 333.571.218,65D 5.2.3.3.1.07.00 PROVISOES 42.446.986,08D 44.706.958,05D 44.706.958,05D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 302.653,23D 1.211.526,35D 1.211.526,35D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 10.088.415,71D 10.530.077,80D 10.530.077,80D 5.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 7.158.424,88D 7.158.424,88D 7.158.424,88D 5.2.3.3.1.07.05 PROVISAO PARA INDENIZACOES T 31.410,47D 31.410,47D 31.410,47D 5.2.3.3.1.07.06 PROVISAO PARA INDENIZACOES C 24.793.970,84D 24.793.970,84D 24.793.970,84D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 708,14D 708,14D 708,14D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 442,59D 442,59D 442,59D 5.2.3.3.1.07.10 PROVISAO PARA CONTINGENCIAS 653.084,13D 653.084,13D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/05/2007 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 11.371,99D 57.099,75D 57.099,75D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 52.380,07D 263.004,94D 263.004,94D 5.2.3.3.1.07.99 OUTRAS PROVISOES 7.208,16D 7.208,16D 7.208,16D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 214.256,16D 3.306.774,52D 3.306.774,52D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 1.000.000,00D 1.000.000,00D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 3.612.060,53D 34.466.460,20D 34.466.460,20D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 56.362,85D 278.434,68D 278.434,68D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 56.362,85D 278.434,68D 278.434,68D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 10.759.653,79D 34.011.937,81D 34.011.937,81D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 263,88D 263,88D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 1.534.549,02D 1.534.549,02D 1.534.549,02D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 220.585,02D 146.381.603,26D 146.381.603,26D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 33.894.615,68D 34.341.420,38D 34.341.420,38D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 690.048,94D 3.230.270,92D 3.230.270,92D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 6.465.609,78D 29.820.490,93D 29.820.490,93D 5.2.3.3.1.96.00 RESERVAS DE REAVALIACAO 492.055,00D 492.055,00D 492.055,00D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 29.452.477,52D 54.581.544,69D 54.581.544,69D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 29.452.477,52D 54.581.544,69D 54.581.544,69D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 29.452.477,52D 54.581.544,69D 54.581.544,69D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 5.372.665,87D 21.996.100,59D 21.996.100,59D 5.2.3.5.1.00.00 BENS IMOVEIS 4.493.727,40D 17.977.406,87D 17.977.406,87D 5.2.3.5.2.00.00 BENS MOVEIS 878.938,47D 4.018.693,72D 4.018.693,72D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 282.194,25D 398.433,07D 398.433,07D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 185.732.955,15C 448.795.198,78C 448.795.198,78C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 49.918.185,49C 107.781.064,26C 107.781.064,26C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 42.833.708,70C 95.567.445,98C 95.567.445,98C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 42.780.849,74C 95.458.179,39C 95.458.179,39C 6.1.2.1.1.00.00 COTA FINANCEIRA 21.357.851,36C 70.432.481,12C 70.432.481,12C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 21.357.851,36C 70.432.481,12C 70.432.481,12C 6.1.2.1.3.00.00 REPASSE 21.422.998,38C 25.025.698,27C 25.025.698,27C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 21.422.998,38C 25.025.698,27C 25.025.698,27C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 13.584,33C 69.991,96C 69.991,96C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 13.584,33C 69.991,96C 69.991,96C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 39.274,63C 39.274,63C 39.274,63C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 39.274,63C 39.274,63C 39.274,63C 6.1.3.0.0.00.00 MUTACOES ATIVAS 7.084.476,79C 12.213.618,28C 12.213.618,28C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 1.826.481,86C 1.826.481,86C 1.826.481,86C 6.1.3.1.1.00.00 AQUISICOES DE BENS 1.826.481,86C 1.826.481,86C 1.826.481,86C 6.1.3.1.1.01.00 BENS IMOVEIS 1.826.481,86C 1.826.481,86C 1.826.481,86C 6.1.3.1.1.01.01 BENS IMOVEIS 1.826.481,86C 1.826.481,86C 1.826.481,86C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 3.640.207,96C 7.464.869,35C 7.464.869,35C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.956,33C 11.782,84C 11.782,84C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 3.637.251,63C 7.453.086,51C 7.453.086,51C 6.1.3.4.0.00.00 BENS A INCORPORAR 1.617.786,97C 2.922.267,07C 2.922.267,07C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/05/2007 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 1.617.786,97C 2.922.267,07C 2.922.267,07C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 135.814.769,66C 341.014.134,52C 341.014.134,52C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 1.904.952,15C 9.785.917,71C 9.785.917,71C 6.2.1.1.0.00.00 RECEITA CORRENTE 1.904.952,15C 9.785.917,71C 9.785.917,71C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 583.926,64C 4.585.810,34C 4.585.810,34C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 24.550,50C 1.072.727,93C 1.072.727,93C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 24.550,50C 1.072.727,93C 1.072.727,93C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 557.439,98C 3.510.178,17C 3.510.178,17C 6.2.1.1.1.02.99 OUTROS SERVICOS 557.439,98C 3.510.178,17C 3.510.178,17C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 122,32C 183,48C 183,48C 6.2.1.1.1.03.02 VENDA A PRAZO 122,32C 183,48C 183,48C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 1.813,84C 2.720,76C 2.720,76C 6.2.1.1.1.04.02 VENDA A PRAZO 1.813,84C 2.720,76C 2.720,76C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.321.025,51C 5.200.107,37C 5.200.107,37C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.321.025,51C 5.200.107,37C 5.200.107,37C 6.2.1.1.3.01.01 ALUGUEIS 1.318.285,01C 5.189.145,37C 5.189.145,37C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 2.740,50C 10.962,00C 10.962,00C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 133.909.817,51C 331.228.216,81C 331.228.216,81C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 40.414.857,55C 115.928.272,57C 115.928.272,57C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 13.369.948,86C 21.277.373,24C 21.277.373,24C 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 12.774.173,49C 17.110.096,54C 17.110.096,54C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 12.773.819,99C 17.108.771,89C 17.108.771,89C 6.2.3.1.2.02.07 DEVOLUCOES 65,50C 840,00C 840,00C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 288,00C 484,65C 484,65C 6.2.3.1.2.03.00 BENS EM ESTOQUE 595.775,37C 4.010.841,53C 4.010.841,53C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 1.909,00C 2.965,50C 2.965,50C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 10.200,00C 10.200,00C 6.2.3.1.2.03.04 DOACAO 263,17C 263,17C 263,17C 6.2.3.1.2.03.05 DEVOLUCAO 600,00C 600,00C 6.2.3.1.2.03.06 TRANSFERENCIAS 20.015,61C 81.514,11C 81.514,11C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 573.587,59C 3.915.298,75C 3.915.298,75C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 1.617.786,97C 2.922.267,07C 2.922.267,07C 6.2.3.1.4.01.00 TITULOS E VALORES 1.617.786,97C 2.922.267,07C 2.922.267,07C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 25.427.121,72C 91.728.632,26C 91.728.632,26C 6.2.3.1.7.01.00 CREDITOS A RECEBER 18.980.969,88C 78.599.108,48C 78.599.108,48C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 18.980.969,88C 55.244.227,33C 55.244.227,33C 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 235.891,39C 235.891,39C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 13.362,60C 64.083,80C 64.083,80C 6.2.3.1.7.03.02 AGENTES DEVEDORES 13.362,60C 64.083,80C 64.083,80C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 26.907,22C 660.379,56C 660.379,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/05/2007 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 6.124,13C 6.124,13C 6.124,13C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 20.783,09C 654.255,43C 654.255,43C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 6.398.803,49C 12.161.583,89C 12.161.583,89C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 33,36C 133,44C 133,44C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 126,26C 532,79C 532,79C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 6.918,91C 6.918,91C 6.918,91C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 506.314,70C 4.614.867,77C 4.614.867,77C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 506.173,74C 4.611.705,56C 4.611.705,56C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 506.173,74C 3.238.117,92C 3.238.117,92C 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 140,96C 3.162,21C 3.162,21C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 140,96C 3.162,21C 3.162,21C 6.2.3.2.8.01.03 POR EXTRAVIO 140,96C 140,96C 140,96C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 3.021,25C 3.021,25C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 92.940.965,16C 210.616.608,73C 210.616.608,73C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 92.940.965,16C 210.616.608,73C 210.616.608,73C 6.2.3.3.1.01.00 CONSIGNACOES 28.328,72C 28.328,72C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 735,60C 735,60C 735,60C 6.2.3.3.1.07.00 PROVISOES 72.927.363,23C 75.164.599,80C 75.164.599,80C 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 9.771.266,17C 11.758.758,45C 11.758.758,45C 6.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 13.941.917,19C 13.941.917,19C 13.941.917,19C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 23.644,38C 23.644,38C 23.644,38C 6.2.3.3.1.07.06 PROVISAO P/ INDENIZACOES CIV 48.928.938,61C 48.928.938,61C 48.928.938,61C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 10.893,42C 55.430,17C 55.430,17C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 50.175,73C 255.314,75C 255.314,75C 6.2.3.3.1.07.99 OUTRAS PROVISOES 200.527,73C 200.527,73C 200.527,73C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 282.612,33C 2.116.808,65C 2.116.808,65C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 281.853,72C 982.366,10C 982.366,10C 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 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 758,61C 758,61C 758,61C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 346,14C 346,14C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 22.549,01C 22.549,01C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 2.031.093,86C 2.232.590,35C 2.232.590,35C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 1.209.357,46C 3.307.005,94C 3.307.005,94C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 13.535.309,61C 64.159.511,96C 64.159.511,96C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 20.598,05C 228.459,78C 228.459,78C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 313,57C 147.156,36C 147.156,36C 6.2.3.3.1.54.16 OUTROS IMPOSTOS 20.284,48C 81.137,92C 81.137,92C 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 165,50C 165,50C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 2.000.000,00C 32.000.527,76C 32.000.527,76C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 63.919,85C 63.919,85C 63.919,85C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 377.920,17C 28.697.828,58C 28.697.828,58C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/05/2007 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 492.055,00C 548.457,49C 548.457,49C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 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 47.680,10C 68.467,74C 68.467,74C RESUMO : ATIVO = 22.000.916.445,16D PASSIVO = 22.578.660.380,23C DESPESA = 535.344.739,62D RECEITA = 596.061.517,93C RESULTADO DO EXERCICIO = 1.087.255.912,16D RESULTADO DO EXERCICIO = 448.795.198,78C