GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/06/2007 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 981.430.826,56D 9076.627.632,36D 22982.347.271,72D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 2764.865.876,13D 133.163.947,48C 550.124.019,91C 2214.741.856,22D 1.1.1.0.0.00.00 DISPONIVEL 22.142.213,43D 6.090.940,60C 127.189.986,53D 149.332.199,96D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 22.142.213,43D 6.090.940,60C 127.189.986,53D 149.332.199,96D 1.1.1.1.1.00.00 CAIXA 198.123,95D 144.353,01C 14.956,97D 213.080,92D 1.1.1.1.1.01.00 = CAIXA 198.123,95D 144.353,01C 14.956,97D 213.080,92D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 13.485.331,61D 5.571.993,11C 126.914.073,03D 140.399.404,64D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 13.485.331,61D 5.571.993,11C 126.914.073,03D 140.399.404,64D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 748.443,38D 3.671.215,26D 3.658.824,03D 4.407.267,41D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 2.614,20D 13.013,90C 2.326,65C 287,55D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 9.266.722,61D 22.273.362,44D 23.189.189,06D 32.455.911,67D 1.1.1.1.2.99.13 = UNIBANCO S/A 91.249,44D 29.324,56C 73.420,60C 17.828,84D 1.1.1.1.2.99.16 = BANCO ITAU S/A 3.376.301,98D 31.474.232,35C 100.141.807,19D 103.518.109,17D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 8.458.757,87D 374.594,48C 260.956,53D 8.719.714,40D 1.1.1.1.3.07.00 = POUPANCAS 1.903.500,09D 6.283,06D 122.663,47C 1.780.836,62D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 6.555.257,78D 380.877,54C 383.620,00D 6.938.877,78D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 2693.756.914,53D 132.396.117,91C 693.618.501,91C 2000.138.412,62D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2431.459.755,23D 148.917.822,63C 729.469.398,09C 1701.990.357,14D 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 150.843.900,19C 732.114.657,46C 1482.053.886,81D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 4950.967.510,67D 5.081.600,41D 5.392.799,12D 4956.360.309,79D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 4722.846.365,64D 6.273.893,26D 6.585.091,97D 4729.431.457,61D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 228.121.145,03D 1.192.292,85C 1.192.292,85C 226.928.852,18D 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 240.295,65D 1.905.547,15D 23.309.147,47D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 135.040,39D 968,08D 1.936,16D 136.976,55D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 3.357.743,38C 3.357.743,38C 1.1.2.1.2.97.00 * = ARRECADACAO A FATURAR 1.434.094,22C 6.425.813,00C 6.425.813,00C 7.859.907,22C 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 149.740.951,33C 732.989.126,89C 859.354.884,25C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 14.009.015,53D 28.934,66D 142.499,94D 14.151.515,47D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 9.056.023,25D 22.544,12D 6.122.580,10D 15.178.603,35D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 1.241.170,79D 583,29D 1.333.574,25D 2.574.745,04D 1.1.2.1.5.04.00 PASEP A COMPENSAR 649.705,00D 2.633,32D 22.666,32D 672.371,32D 1.1.2.1.5.05.00 COFINS A COMPENSAR 2.933.464,09D 12.129,05D 104.402,77D 3.037.866,86D 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 8.955,12C 23.189,28C 14.814,59D 1.1.2.1.5.97.00 * PROVISAO P/ PERDAS COM PRE 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 1.897.142,90D 2.502.759,43D 192.279.836,76D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/06/2007 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 140.261,55D 512.744,29D 37.253.146,34D 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 24.130,22D 108.295,89D 398.648,83D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 512.959,93D 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 1.732.751,13D 8.253.256,88C 66.134.940,35D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 16.042,57D 16.042,57D 1.1.2.1.9.98.00 * = PROVISAO PARA CREDITOS D 54.241.707,03C 54.241.707,03C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 73.812.851,53D 10.783.334,55D 84.596.186,08D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 48.388.926,92D 1.700,20C 1.180.929,01C 47.207.997,91D 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 1.700,20C 1.027,40D 1.342.391,28D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.341.363,88D 1.700,20C 1.027,40D 1.342.391,28D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 12.324.774,54D 1.181.956,41C 11.142.818,13D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 160.163,05D 160.163,05D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 167.179,17D 167.179,17D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 816.405,51D 7.049,11C 809.356,40D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 5.265.550,82D 1.158.761,30C 4.106.789,52D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 22.455,79D 22.455,79D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 14.673,80D 14.673,80D 1.1.2.2.9.13.00 = MULTAS E JUROS 2.734.493,41D 2.734.493,41D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 247.453,73D 247.453,73D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 2.896.399,26D 16.146,00C 2.880.253,26D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 4.948.758,01D 474.052,46D 6.013.978,78D 10.962.736,79D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 4.948.758,01D 474.052,46D 6.013.978,78D 10.962.736,79D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 24.030,74D 2.136,09D 2.547,51D 26.578,25D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 650.073,22D 475.851,32D 6.422.044,64D 7.072.117,86D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 393.326,49D 1.206,36D 110.926,30D 504.252,79D 1.1.2.4.2.04.00 = ADIANTAMENTO DE BENEFICIOS 1.039.104,51D 1.039.104,51D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 2.842.223,05D 5.141,31C 521.539,67C 2.320.683,38D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 193.585.651,03D 16.427.054,85D 31.463.208,46D 225.048.859,49D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 185.317.907,41D 16.650.266,42D 32.624.949,20D 217.942.856,61D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 4.169,33D 4.808,65D 10.932,78D 15.102,11D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 177.188.047,00D 16.645.457,77D 32.614.016,42D 209.802.063,42D 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 223.211,57C 1.161.740,74C 7.106.002,88D 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 223.211,57C 106.719,14D 6.260.770,43D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 96.545,29C 188.522,52D 188.522,52D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/06/2007 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 2.492,76D 2.492,76D 2.492,76D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 99.038,05C 186.029,76D 186.029,76D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 15.373.823,34D 281.157,10C 633.884,57C 14.739.938,77D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 15.373.823,34D 281.157,10C 633.884,57C 14.739.938,77D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 15.373.823,34D 281.157,10C 633.884,57C 14.739.938,77D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 48.006.772,52D 5.287.847,52D 16.232.484,91D 64.239.257,43D 1.1.3.1.0.00.00 ESTOQUES 36.931.914,22D 5.287.735,86D 16.232.239,81D 53.164.154,03D 1.1.3.1.1.00.00 ESTOQUES 1.562.800,83D 155.577,33D 245.903,81C 1.316.897,02D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.562.800,83D 155.577,33D 245.903,81C 1.316.897,02D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.562.800,83D 155.577,33D 245.903,81C 1.316.897,02D 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 18.431,37D 71.100,99D 562.019,51D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 490.918,52D 18.431,37D 71.100,99D 562.019,51D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 490.918,52D 18.431,37D 71.100,99D 562.019,51D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 3.669.262,20D 96.911,68C 349.034,43C 3.320.227,77D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 2.024.502,76D 101.892,78C 174.936,16C 1.849.566,60D 1.1.3.1.6.01.01 MATERIAS PRIMAS 958.094,37D 90.155,72C 265.680,98C 692.413,39D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 1.057.565,29D 5.408,59C 38.483,76C 1.019.081,53D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 8.843,10D 6.328,47C 129.228,58D 138.071,68D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.644.759,44D 4.981,10D 174.098,27C 1.470.661,17D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.644.759,44D 4.981,10D 174.098,27C 1.470.661,17D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 18.875.787,71D 5.210.638,84D 16.756.077,06D 35.631.864,77D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 18.875.787,71D 5.210.638,84D 16.756.077,06D 35.631.864,77D 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 111,66D 245,10D 700,42D 1.1.3.2.9.00.00 = OUTROS TITULOS E VALORES 455,32D 111,66D 245,10D 700,42D 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 35.263,51D 72.010,56D 1.031.986,21D 1.1.4.1.0.00.00 DESPESAS PENDENTES 959.975,65D 35.263,51D 72.010,56D 1.031.986,21D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 959.975,65D 35.263,51D 72.010,56D 1.031.986,21D 1.1.4.1.1.01.00 = VALE TRANSPORTE 58.955,56D 67.282,10C 20.569,55C 38.386,01D 1.1.4.1.1.02.00 = TICKETS REFEICAO 84.828,39D 83.263,51D 82.120,19D 166.948,58D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 5.325,12D 18.748,06D 52.238,30D 57.563,42D 1.1.4.1.1.04.00 = PERIODICOS 7.359,02D 534,04D 4.882,20C 2.476,82D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 803.507,56D 36.896,18C 766.611,38D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 1175.684.604,97D 1.447.581,63C 21.310.675,43D 1196.995.280,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/06/2007 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 329.516.600,39D 1.431.671,26C 170.778,78C 329.345.821,61D 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 1.431.671,26C 170.778,78C 329.243.037,53D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 14.918.268,28D 1.495.254,81C 867.440,52C 14.050.827,76D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 30.941.207,01D 52.583,55D 144.695,39D 31.085.902,40D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 279.455.440,00D 11.000,00D 551.966,35D 280.007.406,35D 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 15.910,37C 21.481.454,21D 867.649.458,79D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 321.465.782,25D 968,08C 4.840,40C 321.460.941,85D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.465.782,25D 968,08C 4.840,40C 321.460.941,85D 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 4.840,40C 256.708,74D 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 4.840,40C 2.904,24D 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 10.042,29C 10.054,70C 2.449.322,82D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 2.459.377,52D 10.042,29C 10.054,70C 2.449.322,82D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 188.947.272,09D 4.900,00C 4.900,00C 188.942.372,09D 1.2.2.9.2.00.00 VALORES A RECEBER 163.920.135,64D 4.900,00C 4.900,00C 163.915.235,64D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 54.215.979,59D 4.900,00C 4.900,00C 54.211.079,59D 1.2.2.9.2.05.00 = DEVEDORES P/ FINANCIAMENTO 103.842.914,41D 103.842.914,41D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 5.861.241,64D 5.861.241,64D 1.2.2.9.4.00.00 ESTOQUES A REALIZAR 25.027.136,45D 25.027.136,45D 1.2.2.9.4.01.00 = IMOVEIS PARA VENDA 25.027.136,45D 25.027.136,45D 1.4.0.0.0.00.00 ATIVO PERMANENTE 8983.549.540,55D 10.765.768,35D 8.887.404,22C 8974.662.136,33D 1.4.1.0.0.00.00 INVESTIMENTOS 2450.787.708,85D 1.647.670,53C 696.426,56D 2451.484.135,41D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 314.360,46D 314.360,46D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 310.508,84D 310.508,84D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 148,38C 148,38C 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 4.000,00D 4.000,00D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 490.279,15D 490.279,15D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 490.279,15D 490.279,15D 1.4.1.3.1.01.00 = FINOR 13.439,40D 13.439,40D 1.4.1.3.1.02.00 = FINAN 187.060,66D 187.060,66D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/06/2007 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.3.1.03.00 = FISET 141.378,17D 141.378,17D 1.4.1.3.1.04.00 = EMBRAER 12,31D 12,31D 1.4.1.3.1.05.00 = ELETROBRAS 56.391,66D 56.391,66D 1.4.1.3.1.99.00 = OUTROS FUNDOS 91.996,95D 91.996,95D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2449.998.029,60D 1.647.670,53C 696.426,56D 2450.694.456,16D 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 1.647.670,53C 1.274.596,54D 450.571.890,94D 1.4.1.5.0.00.00 * = PROVISOES PARA PERDAS PR 14.960,36C 14.960,36C 1.4.2.0.0.00.00 IMOBILIZADO 5767.292.360,58D 12.413.438,88D 9.583.830,78C 5757.708.529,80D 1.4.2.1.0.00.00 BENS 8755.394.397,55D 18.114.126,49D 18.109.795,21D 8773.504.192,76D 1.4.2.1.1.00.00 BENS IMOVEIS 8148.967.918,56D 18.115.859,80D 17.962.313,54D 8166.930.232,10D 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 18.115.859,80D 18.115.859,80D 23.315.292,10D 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 1.701,31C 147.993,67D 594.011.890,28D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 50.633.313,21D 3.680,00C 3.695,36C 50.629.617,85D 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 729,00D 37.732,26D 118.241.177,12D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 7.756.356,49D 2.458,00D 2.446,00D 7.758.802,49D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 57.670,88D 57.670,88D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.579.846,31D 1.579.846,31D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 399,05D 399,05D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 3.522.230,67D 3.522.230,67D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 14.723,41D 14.723,41D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 25.485,65D 25.485,65D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 9.999,92D 9.999,92D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 161.476,57D 1.208,31C 4.833,23C 156.643,34D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 4.241.881,26D 4.241.881,26D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 124.064,60D 124.064,60D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.448.850,29D 116.344,00D 2.565.194,29D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 61.401,13D 61.401,13D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/06/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 17.028.633,98D 17.028.633,98D 1.4.2.1.2.88.00 = CM BENS MOVEIS LEI 8200/91 77.316.584,65D 77.316.584,65D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 83.323,67D 83.323,67D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 219,78D 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 32,00C 512,00C 185.568,31D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 37.669,61D 32,00C 512,00C 37.157,61D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 37.669,61D 32,00C 512,00C 37.157,61D 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 5.700.687,61C 27.693.625,99C 3016.127.861,46C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2694.786.995,42C 4.494.564,40C 22.471.971,27C 2717.258.966,69C 1.4.2.9.1.01.00 * INSTALACOES 1151.811.932,91C 3.828.469,71C 19.141.497,82C 1170.953.430,73C 1.4.2.9.1.02.00 * EDIFICIOS 7.967.293,60C 101.665,16C 508.325,80C 8.475.619,40C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 1535.007.768,91C 564.429,53C 2.822.147,65C 1537.829.916,56C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 293.647.240,05C 1.206.123,21C 5.221.654,72C 298.868.894,77C 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 1105.276.587,32D 9614.328.381,06D 10595.947.998,77D 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 165.042.844,78C 1453.089.426,29D 1453.089.426,29D 1.9.1.1.4.00.00 = RECEITA REALIZADA 165.042.844,78D 761.104.362,71D 761.104.362,71D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 165.042.844,78D 761.104.362,71D 761.104.362,71D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 165.042.844,78C 761.104.362,71C 761.104.362,71C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 153.221.535,82D 727.365.143,81D 727.365.143,81D 1.9.1.3.1.99.00 * OUTROS REPASSES 153.221.535,82C 727.365.143,81C 727.365.143,81C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 406.922.346,19D 4316.095.624,43D 4316.095.624,43D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 763.462,00D 2786.245.282,00D 2786.245.282,00D 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 1.539.920,69D 11.890.342,69D 11.890.342,69D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 247.000,00D 247.000,00D 247.000,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 126.458,69D 160.726,69D 160.726,69D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 10.316.154,00D 10.316.154,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 1.166.462,00D 1.166.462,00D 1.166.462,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 776.458,69C 17.990.001,69C 17.990.001,69C 1.9.2.1.9.01.01 = ACRESCIMO 155.408,00D 16.890.756,00D 16.890.756,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/06/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.9.01.09 * = REDUCAO 155.408,00C 16.890.756,00C 16.890.756,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 776.458,69C 17.990.001,69C 17.990.001,69C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 12.883.427,52D 49.025.414,26D 49.025.414,26D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 12.883.427,52D 49.025.414,26D 49.025.414,26D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 12.883.427,52D 49.025.414,26D 49.025.414,26D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 4.707.307,06D 4.790.720,13D 4.790.720,13D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 4.707.307,06D 4.790.720,13D 4.790.720,13D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 215.871.673,24D 845.685.234,54D 845.685.234,54D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 215.871.673,24D 845.685.234,54D 845.685.234,54D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 215.871.673,24D 845.685.234,54D 845.685.234,54D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 38.728.948,21D 403.929.287,65D 403.929.287,65D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 186.288.928,31D 515.427.169,62D 515.427.169,62D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 9.146.203,28C 73.671.222,73C 73.671.222,73C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 215.871.673,24D 845.685.234,54D 845.685.234,54D 1.9.2.4.1.02.01 = CONCURSO 98.080,77D 341.350,11D 341.350,11D 1.9.2.4.1.02.02 = CONVITE 7.829.558,94D 8.779.103,99D 8.779.103,99D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 2.622.418,86D 5.128.789,21D 5.128.789,21D 1.9.2.4.1.02.04 = CONCORRENCIA 21.482.763,81D 102.302.556,26D 102.302.556,26D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 17.428.361,71D 62.501.538,68D 62.501.538,68D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 39.278.321,77D 95.093.202,58D 95.093.202,58D 1.9.2.4.1.02.07 = NAO APLICAVEL 125.105.045,85D 549.848.727,18D 549.848.727,18D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 5.700,01D 5.700,01D 1.9.2.4.1.02.09 = PREGAO 2.027.121,53D 21.684.266,52D 21.684.266,52D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 225.017.876,52D 919.356.457,27D 919.356.457,27D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 9.146.203,28C 73.671.222,73C 73.671.222,73C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 215.871.673,24C 845.685.234,54C 845.685.234,54C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 215.871.673,24C 845.685.234,54C 845.685.234,54C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 172.696.476,37D 630.348.973,50D 630.348.973,50D 1.9.2.5.1.00.00 DESPESAS PAGAS 172.696.476,37D 630.348.973,50D 630.348.973,50D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 156.818.385,78D 552.703.021,79D 552.703.021,79D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 15.878.090,59D 77.645.951,71D 77.645.951,71D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 22.286.202,96D 683.883.328,21D 2760.462.411,11D 2782.748.614,07D 1.9.3.1.0.00.00 COTAS DE DESPESA 242.203.616,70D 938.962.858,88D 938.962.858,88D 1.9.3.1.1.00.00 COTAS FINANCEIRAS 242.203.616,70D 938.962.858,88D 938.962.858,88D 1.9.3.1.1.01.00 = COTAS LIBERADAS 221.730.141,67D 918.489.383,85D 918.489.383,85D 1.9.3.1.1.02.00 = COTAS FINANCEIRAS RECEBIDA 53.054.732,46D 53.054.732,46D 53.054.732,46D 1.9.3.1.1.03.00 * = COTAS FINANCEIRAS CONCED 32.581.257,43C 32.581.257,43C 32.581.257,43C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 22.286.202,96D 6.187.485,89C 127.378.216,06D 149.664.419,02D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 22.286.202,96D 6.187.485,89C 127.378.216,06D 149.664.419,02D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 22.286.202,96D 6.187.485,89C 127.378.216,06D 149.664.419,02D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/06/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.4.0.00.00 CREDORES POR EMPENHO 262.741.173,01D 970.283.780,02D 970.283.780,02D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 215.871.673,24D 845.685.234,54D 845.685.234,54D 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 46.869.499,77D 124.561.742,26D 124.561.742,26D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 185.126.024,39D 723.837.556,15D 723.837.556,15D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 185.126.024,39D 723.837.556,15D 723.837.556,15D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 134.515.322,55D 431.452.701,97D 431.452.701,97D 1.9.3.5.1.02.00 = CONSIGNACOES 16.238.701,90D 74.433.866,02D 74.433.866,02D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 203.702,23D 346.564,22D 346.564,22D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 198.111,26D 416.243,95D 416.243,95D 1.9.3.5.1.05.00 = SERVICO DA DIVIDA 1.455.351,72D 1.455.351,72D 1.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 20.813.835,26D 104.423.404,87D 104.423.404,87D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 11.417.423,22D 92.706.430,39D 92.706.430,39D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 1.677,16D 1.677,16D 1.677,16D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 1.487.550,81D 16.825.237,79D 16.825.237,79D 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 1.301.911,90D 1.301.911,90D 1.9.3.5.1.27.00 = RESTOS A PAGAR - 2005 249.700,00D 249.700,00D 249.700,00D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 256.192.927,99D 9,00C 2.093.163,89C 254.099.764,10D 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 9,00C 2.083.148,65C 2.083.148,65C 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 9,00C 972.525,36C 972.525,36C 1.9.7.0.0.00.00 OUTROS CONTROLES 71.002,99D 176,44D 347,10D 71.350,09D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 69.219,95D 69.219,95D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 69.219,95D 69.219,95D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 1.783,04D 1.783,04D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 1.783,04D 1.783,04D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 176,44D 347,10D 347,10D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 176,44D 347,10D 347,10D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 176,44D 347,10D 347,10D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 703.069.483,77D 14.470.745,48D 325.669.373,31D 1028.738.857,08D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 294.692.405,65D 5.665.677,60D 4.911.531,08D 299.603.936,73D 1.9.9.1.1.00.00 DE TERCEIROS 214.821.214,44D 5.650.081,76D 12.872.635,16D 227.693.849,60D 1.9.9.1.1.02.00 EM GARANTIA 214.821.214,44D 5.650.081,76D 12.872.635,16D 227.693.849,60D 1.9.9.1.1.02.02 = SEGURO GARANTIA 91.719.279,40D 5.652.747,10D 12.905.944,80D 104.625.224,20D 1.9.9.1.1.02.03 = FIANCA BANCARIA 123.101.935,04D 2.665,34C 33.309,64C 123.068.625,40D 1.9.9.1.2.00.00 COM TERCEIROS 8.022.299,92D 13.988,84D 7.962.711,08C 59.588,84D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 22.299,92D 13.988,84D 37.288,92D 59.588,84D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 8.000.000,00D 8.000.000,00C 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 335.007,86D 335.007,86D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/06/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.607,00D 1.607,00D 6.049.370,21D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 54.907,26D 54.907,26D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 14.504,17D 14.504,17D 1.9.9.1.5.03.00 = DESFALQUES OU DESVIOS 1.607,00D 1.607,00D 1.607,00D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 5.950.702,12D 5.950.702,12D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 4.440,00D 4.440,00D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 9.335,38D 9.335,38D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 13.874,28D 13.874,28D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 363.390.561,67D 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 52.553,66C 255.695.372,43D 291.710.183,20D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 259.339.717,32D 259.339.717,32D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 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 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 123.102.662,65D 123.102.662,65D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 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 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 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 52.553,66C 44.824,64C 198.994,39D 1.9.9.7.3.01.00 = PERMISSIONARIOS 136.465,33D 28.133,66C 20.404,59C 116.060,74D 1.9.9.7.3.03.00 = LOCACAO 24.420,00D 24.420,00C 24.420,00C 1.9.9.7.3.04.00 = COMODATO 2.064,65D 2.064,65D 1.9.9.7.3.05.00 = PRESTACAO DE SERVICOS 80.869,05D 0,05C 80.869,00D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 2.335.336,50D 10.520.154,00D 12.855.490,50D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 166.000,00D 21.512,37C 9.464.646,19D 9.630.646,19D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 21.512,37C 9.464.646,19D 9.464.646,19D 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 15.114,34D 1.021.186,89D 2.246.221,30D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 149.696,86D 6.398,03D 34.320,92D 184.017,78D 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 21.512,37D 1.055.507,81D 3.037.859,49D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/06/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 2.107.008,17C 21.512,37C 1.055.507,81C 3.162.515,98C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1.034.440,00D 1.034.440,00D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 2.988,00C 1.017.480,15D 1.017.480,15D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 2.988,00D 16.959,85D 16.959,85D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 2.988,00D 16.959,85D 16.959,85D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 2.988,00C 16.959,85C 16.959,85C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 33.340.655,24D 15.154.114,25C 18.186.540,99D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 33.340.655,24D 15.154.114,25C 18.186.540,99D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 8.770.174,03D 41.442.846,44D 41.442.846,44D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 8.770.174,03D 41.442.846,44D 41.442.846,44D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.049.132,59D 8.996.201,37D 8.996.201,37D 1.9.9.8.1.01.01 = RECEITA 376.363,73D 3.370.520,92D 3.370.520,92D 1.9.9.8.1.01.02 = DESPESA 672.768,86D 5.625.680,45D 5.625.680,45D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 1.641.559,90D 6.910.388,93D 6.910.388,93D 1.9.9.8.1.02.01 = RECEITA 1.546.832,13D 6.590.311,20D 6.590.311,20D 1.9.9.8.1.02.02 = DESPESA 94.727,77D 320.077,73D 320.077,73D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 475.590,43D 1.837.822,56D 1.837.822,56D 1.9.9.8.1.03.01 = RECEITA 193.305,28D 752.126,18D 752.126,18D 1.9.9.8.1.03.02 = DESPESA 282.285,15D 1.085.696,38D 1.085.696,38D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 318.766,03D 1.552.938,81D 1.552.938,81D 1.9.9.8.1.04.01 = RECEITA 135.434,11D 569.925,53D 569.925,53D 1.9.9.8.1.04.02 = DESPESA 183.331,92D 983.013,28D 983.013,28D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 121.885,75D 523.376,75D 523.376,75D 1.9.9.8.1.05.01 = RECEITA 60.524,82D 255.620,09D 255.620,09D 1.9.9.8.1.05.02 = DESPESA 61.360,93D 267.756,66D 267.756,66D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 81.520,75D 479.024,46D 479.024,46D 1.9.9.8.1.06.01 = RECEITA 29.793,79D 233.994,18D 233.994,18D 1.9.9.8.1.06.02 = DESPESA 51.726,96D 245.030,28D 245.030,28D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 96.343,04D 1.307.963,05D 1.307.963,05D 1.9.9.8.1.07.01 = RECEITA 33.679,84D 569.594,57D 569.594,57D 1.9.9.8.1.07.02 = DESPESA 62.663,20D 738.368,48D 738.368,48D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 207.070,70D 1.879.426,17D 1.879.426,17D 1.9.9.8.1.08.01 = RECEITA 119.748,04D 872.029,66D 872.029,66D 1.9.9.8.1.08.02 = DESPESA 87.322,66D 1.007.396,51D 1.007.396,51D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 252.488,01D 1.382.274,77D 1.382.274,77D 1.9.9.8.1.09.01 = RECEITA 135.986,84D 574.224,82D 574.224,82D 1.9.9.8.1.09.02 = DESPESA 116.501,17D 808.049,95D 808.049,95D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 192.174,02D 1.118.722,36D 1.118.722,36D 1.9.9.8.1.10.01 = RECEITA 99.956,09D 465.308,28D 465.308,28D 1.9.9.8.1.10.02 = DESPESA 92.217,93D 653.414,08D 653.414,08D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 82.707,28D 690.218,13D 690.218,13D 1.9.9.8.1.11.01 = RECEITA 29.478,02D 279.241,97D 279.241,97D 1.9.9.8.1.11.02 = DESPESA 53.229,26D 410.976,16D 410.976,16D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 248.159,16D 1.138.866,81D 1.138.866,81D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/06/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.12.01 = RECEITA 144.201,40D 508.088,01D 508.088,01D 1.9.9.8.1.12.02 = DESPESA 103.957,76D 630.778,80D 630.778,80D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 95.547,78D 556.515,08D 556.515,08D 1.9.9.8.1.13.01 = RECEITA 48.079,73D 242.786,34D 242.786,34D 1.9.9.8.1.13.02 = DESPESA 47.468,05D 313.728,74D 313.728,74D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 119.389,57D 1.106.478,57D 1.106.478,57D 1.9.9.8.1.14.01 = RECEITA 42.397,96D 456.389,97D 456.389,97D 1.9.9.8.1.14.02 = DESPESA 76.991,61D 650.088,60D 650.088,60D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 67.212,85D 655.229,69D 655.229,69D 1.9.9.8.1.15.01 = RECEITA 25.224,55D 273.256,65D 273.256,65D 1.9.9.8.1.15.02 = DESPESA 41.988,30D 381.973,04D 381.973,04D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 123.632,41D 867.671,99D 867.671,99D 1.9.9.8.1.16.01 = RECEITA 69.852,74D 425.170,84D 425.170,84D 1.9.9.8.1.16.02 = DESPESA 53.779,67D 442.501,15D 442.501,15D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 133.258,25D 939.810,75D 939.810,75D 1.9.9.8.1.17.01 = RECEITA 52.831,51D 394.669,58D 394.669,58D 1.9.9.8.1.17.02 = DESPESA 80.426,74D 545.141,17D 545.141,17D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 92.374,26D 783.683,15D 783.683,15D 1.9.9.8.1.18.01 = RECEITA 32.465,55D 317.319,18D 317.319,18D 1.9.9.8.1.18.02 = DESPESA 59.908,71D 466.363,97D 466.363,97D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 69.528,15D 608.682,70D 608.682,70D 1.9.9.8.1.19.01 = RECEITA 25.965,85D 254.560,26D 254.560,26D 1.9.9.8.1.19.02 = DESPESA 43.562,30D 354.122,44D 354.122,44D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 147.138,32D 798.541,48D 798.541,48D 1.9.9.8.1.20.01 = RECEITA 86.687,15D 355.416,90D 355.416,90D 1.9.9.8.1.20.02 = DESPESA 60.451,17D 443.124,58D 443.124,58D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 92.249,83D 732.099,52D 732.099,52D 1.9.9.8.1.21.01 = RECEITA 36.772,27D 312.418,00D 312.418,00D 1.9.9.8.1.21.02 = DESPESA 55.477,56D 419.681,52D 419.681,52D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 190.806,87D 1.303.609,52D 1.303.609,52D 1.9.9.8.1.22.01 = RECEITA 75.095,29D 522.189,15D 522.189,15D 1.9.9.8.1.22.02 = DESPESA 115.711,58D 781.420,37D 781.420,37D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 58.205,38D 471.715,09D 471.715,09D 1.9.9.8.1.23.01 = RECEITA 30.338,07D 217.860,52D 217.860,52D 1.9.9.8.1.23.02 = DESPESA 27.867,31D 253.854,57D 253.854,57D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 167.316,24D 698.013,03D 698.013,03D 1.9.9.8.1.24.01 = RECEITA 116.972,94D 383.899,93D 383.899,93D 1.9.9.8.1.24.02 = DESPESA 50.343,30D 314.113,10D 314.113,10D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 100.557,08D 1.551.775,10D 1.551.775,10D 1.9.9.8.1.25.01 = RECEITA 31.759,27D 693.961,24D 693.961,24D 1.9.9.8.1.25.02 = DESPESA 68.797,81D 857.813,86D 857.813,86D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 417.626,55D 422.363,62D 422.363,62D 1.9.9.8.1.27.01 = RECEITA 21.872,49D 26.609,56D 26.609,56D 1.9.9.8.1.27.02 = DESPESA 395.754,06D 395.754,06D 395.754,06D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/06/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 190.592,53D 190.592,53D 190.592,53D 1.9.9.8.1.28.01 = RECEITA 61.010,48D 61.010,48D 61.010,48D 1.9.9.8.1.28.02 = DESPESA 129.582,05D 129.582,05D 129.582,05D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 1.937.340,30D 1.938.840,45D 1.938.840,45D 1.9.9.8.1.29.01 = RECEITA 565.518,12D 565.518,12D 565.518,12D 1.9.9.8.1.29.02 = DESPESA 1.371.822,18D 1.373.322,33D 1.373.322,33D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 8.971.705,68D 87.447,51D 264.742,21D 9.236.447,89D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 8.914.111,52D 87.447,51D 264.742,21D 9.178.853,73D 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 1146.297.802,78C 9819.238.543,65C 23724.958.183,01C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 2834.144.208,81C 45.846.564,00C 189.247.849,05C 3023.392.057,86C 2.1.1.0.0.00.00 DEPOSITOS 33.857.309,01C 447.497,40D 3.329.741,60C 37.187.050,61C 2.1.1.1.0.00.00 CONSIGNACOES 28.911.494,04C 360.611,48D 3.202.372,91C 32.113.866,95C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 3.725.386,86C 1.285.608,45D 494.727,17C 4.220.114,03C 2.1.1.1.1.02.00 INSS 3.725.203,18C 1.285.427,66D 494.636,06C 4.219.839,24C 2.1.1.1.1.02.02 = INSS - SERVIDORES 2.101.096,00C 1.905.688,97D 846.606,83C 2.947.702,83C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.624.107,18C 620.290,53C 352.058,77D 1.272.048,41C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 29,22D 88,00C 88,00C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 183,68C 180,79D 91,11C 274,79C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 183,68C 180,79D 91,11C 274,79C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.168.526,25C 46.351,96D 62.852,86D 1.105.673,39C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 1.168.526,25C 46.351,96D 62.852,86D 1.105.673,39C 2.1.1.1.3.00.00 TESOURO NACIONAL 8.829.673,59C 25.528,51C 824.083,67C 9.653.757,26C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 5.015.309,07C 39.555,76D 2.180.609,66C 7.195.918,73C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 4.239.372,57C 5.102,16D 2.544.760,82C 6.784.133,39C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 775.936,50C 34.453,60D 364.151,16D 411.785,34C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.814.364,52C 65.084,27C 1.356.525,99D 2.457.838,53C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 835.533,50C 14.521,78C 298.421,06D 537.112,44C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 2.426.826,01C 41.123,64C 854.606,79D 1.572.219,22C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 552.005,01C 9.438,85C 203.498,14D 348.506,87C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 934.713,21C 2.604,16C 819.185,26D 115.527,95C 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 2.604,16C 309.934,82D 115.527,95C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 4.525.303,93C 2.761.229,24C 2.105.506,69C 6.630.810,62C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 3.975.921,97C 2.661.789,69C 1.588.916,56C 5.564.838,53C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 549.381,96C 99.439,55C 516.590,13C 1.065.972,09C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 1.406.833,51C 61.376,07D 33.950,09D 1.372.883,42C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 61.628,11C 8.938,91C 5.374,74D 56.253,37C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.345.205,40C 70.314,98D 28.575,35D 1.316.630,05C 2.1.1.1.8.00.00 = EMPRESTIMOS 1.060.824,04C 60.504,78C 280.087,75C 1.340.911,79C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 7.260.232,65C 1.817.141,69D 413.955,84C 7.674.188,49C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 203,70C 23,28D 180,42C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 3.258.495,00C 60.718,21C 134.453,11D 3.124.041,89C 2.1.1.1.9.03.00 CONSIGNATARIOS A CLASSIFICAR 82.135,31C 82.135,31C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/06/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.877.859,90D 466.296,92C 4.467.830,87C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 4.945.814,97C 86.885,92D 127.368,69C 5.073.183,66C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 3.434.454,70C 45.443,84C 74.905,33C 3.509.360,03C 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 132.329,76D 24.919,86C 1.528.495,08C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 1.503.575,22C 132.329,76D 24.919,86C 1.528.495,08C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.503.575,22C 132.329,76D 24.919,86C 1.528.495,08C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 408.143.367,18C 35.192.898,67C 26.483.473,19C 434.626.840,37C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 405.953.715,02C 35.202.367,72C 26.488.448,50C 432.442.163,52C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 212.793.428,25C 25.254.184,55C 15.959.784,92C 228.753.213,17C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 34.110.282,62C 66.772.849,58C 66.772.849,58C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 33.989.765,03C 66.619.761,73C 66.619.761,73C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 11.500,00C 16.300,00C 16.300,00C 2.1.2.1.1.01.04 = DIARIAS 5.142,30C 7.152,08C 7.152,08C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 94,00D 5.986,00C 5.986,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 103.969,29C 123.649,77C 123.649,77C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 212.793.428,25C 10.937.739,86D 55.396.603,47D 157.396.824,78C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 212.793.428,25C 10.937.739,86D 55.396.603,47D 157.396.824,78C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 2.127.085,25C 2.139.977,83C 2.139.977,83C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 2.127.085,25C 2.139.977,83C 2.139.977,83C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 45.443,46D 2.443.560,98C 2.443.560,98C 2.1.2.1.1.04.01 = DIVIDA INTERNA 45.443,46D 2.443.560,98C 2.443.560,98C 2.1.2.1.2.00.00 PESSOAL A PAGAR 21.206.306,61C 2.765.597,97C 6.666.725,76C 27.873.032,37C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 1.871.098,09C 25.352.941,24C 25.352.941,24C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 167.681,75C 20.052.291,11C 20.052.291,11C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 1.694.348,49C 5.212.032,18C 5.212.032,18C 2.1.2.1.2.01.06 = FERIAS A PAGAR 9.067,85C 88.617,95C 88.617,95C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 21.206.306,61C 48.292,03D 20.451.602,32D 754.704,29C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 21.206.306,61C 48.292,03D 20.451.602,32D 754.704,29C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 942.791,91C 1.765.386,84C 1.765.386,84C 2.1.2.1.2.03.02 = PRECATORIOS TRT 1.677,16D 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 944.469,07C 1.765.386,84C 1.765.386,84C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 19.947.273,03C 7.127.399,75C 7.935.290,67C 27.882.563,70C 2.1.2.1.3.01.00 DO EXERCICIO 7.709.084,02C 25.589.431,00C 25.589.431,00C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 90.472,50D 8.548.378,67C 8.548.378,67C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 160,00C 160,00C 2.1.2.1.3.01.03 = FGTS 55.503,78D 2.992.803,05C 2.992.803,05C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 2.243,49C 865.950,01C 865.950,01C 2.1.2.1.3.01.09 = INSS-SENAI 54,01D 29.213,35C 29.213,35C 2.1.2.1.3.01.10 = COFINS 64.350,93C 230.912,64C 230.912,64C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 347,10C 347,10C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/06/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.99 = OUTROS ENCARGOS 7.788.519,89C 12.921.666,18C 12.921.666,18C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 19.947.273,03C 681.100,16D 18.033.846,64D 1.913.426,39C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 19.947.273,03C 681.100,16D 18.033.846,64D 1.913.426,39C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 78.610,95C 289.719,37C 289.719,37C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 19.827,32C 66.744,67C 66.744,67C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 765,09C 16.429,19C 16.429,19C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 212,53C 6.813,08C 6.813,08C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 1.098.493,59C 55.185,45C 79.457,20C 1.177.950,79C 2.1.2.1.5.01.00 DO EXERCICIO 55.185,45C 117.888,48C 117.888,48C 2.1.2.1.5.01.01 = ICMS A RECOLHER 2.002,12C 2.002,12C 2.002,12C 2.1.2.1.5.01.04 = ISS A RECOLHER 23.647,13C 24.066,63C 24.066,63C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 14.126,35C 50.132,06C 50.132,06C 2.1.2.1.5.01.10 = IPTU A RECOLHER 17.894,73C 38.620,94C 38.620,94C 2.1.2.1.5.01.14 = IPVA A RECOLHER 391,82D 3.066,73C 3.066,73C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 2.093,06D 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 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 2.216,44C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 2.975,05C 758,61D 2.216,44C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 404.619,15C 224.812,30D 179.806,85C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 404.619,15C 224.812,30D 179.806,85C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 12.283.402,04C 1.324.460,91D 10.958.941,13C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 10.154.320,65C 1.183.493,77D 8.970.826,88C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.129.081,39C 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 9.469,05D 4.975,31D 2.184.676,85C 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 9.469,05D 4.975,31D 863.410,77C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 505.301,51C 9.469,05D 4.975,31D 500.326,20C 2.1.2.2.2.04.00 = CREDORES POR ADIANTAMENTOS 363.084,57C 363.084,57C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 342.756.364,70C 8.665.594,90C 39.631.779,16C 382.388.143,86C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 342.756.364,70C 8.665.594,90C 39.631.779,16C 382.388.143,86C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 314.053.615,00C 8.359.937,34C 40.004.038,66C 354.057.653,66C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.702.749,70C 305.657,56C 372.259,50D 28.330.490,20C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 22.023.201,50C 21.647,36D 123.103,52C 22.146.305,02C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/06/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 661.973,81C 21.647,36D 21.878,78D 640.095,03C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 661.973,81C 21.647,36D 21.878,78D 640.095,03C 2.1.5.0.0.00.00 PROVISOES 926.545.781,46C 263.602,03C 5.512.656,82D 921.033.124,64C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 131.516.259,45C 265.997,34C 6.720.271,27D 124.795.988,18C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.085.802,36C 302.741,21C 1.514.199,04C 18.600.001,40C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 41.696.944,85C 1.181,48C 1.227.499,17D 40.469.445,68C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 20.017.616,22C 11.036,06D 6.794.528,37D 13.223.087,85C 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 26.889,29D 19.123,20D 6.289.865,85C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 46.181.565,02C 193.319,57D 45.988.245,45C 2.1.5.9.0.00.00 OUTRAS PROVISOES 795.029.522,01C 2.395,31D 1.207.614,45C 796.237.136,46C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 23.309.507,37C 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 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 506.280,47C 23,48C 466,07C 506.746,54C 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 431,46D 1.238,12C 2.377.922,55C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 9.487.216,51C 1.987,33D 5.702,86C 9.492.919,37C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 7.498.170,09C 7.498.170,09C 2.1.5.9.9.00.00 OUTRAS PROVISOES 79.586.234,51C 79.586.234,51C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1100.818.184,96C 2.193.613,16C 125.192.408,40C 1226.010.593,36C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1100.818.184,96C 2.193.613,16C 125.192.408,40C 1226.010.593,36C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 82.261.903,24C 894.282,17C 93.781.063,84C 176.042.967,08C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 442.795,40C 71.738,07D 211.767,44D 231.027,96C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 52.159.178,18C 722.155,68C 64.007.923,18C 116.167.101,36C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 5.265.251,31C 62.888,24C 9.452.713,49C 14.717.964,80C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 24.394.678,35C 180.976,32C 20.532.194,61C 44.926.872,96C 2.1.6.1.2.08.01 = INSS 11.238.959,36C 99.521,52C 13.544.304,04C 24.783.263,40C 2.1.6.1.2.08.02 = SRF 12.444.926,62C 71.674,56C 5.403.727,94C 17.848.654,56C 2.1.6.1.2.08.03 = SESI 314.212,97C 5.470,44C 969.431,95C 1.283.644,92C 2.1.6.1.2.08.04 = SENAI 396.579,40C 4.309,80C 614.730,68C 1.011.310,08C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 883.749.170,73C 1.229.310,31C 7.291.348,98C 891.040.519,71C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 882.991.930,67C 1.229.310,31C 7.291.348,98C 890.283.279,65C 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 70.020,68C 24.119.995,58C 158.927.106,57C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 125.831.732,55C 92.862,23D 38.250,59C 125.869.983,14C 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 162.882,91C 81.744,99C 7.415.254,67C 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 12.072.197,97D 20.359.732,55D 3289.528.131,61C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 3309.887.864,16C 12.072.197,97D 20.359.732,55D 3289.528.131,61C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 903.757.416,11C 5.269.569,60D 17.295.557,33D 886.461.858,78C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 58.694.291,42C 2.761.794,19D 7.958.816,96D 50.735.474,46C 2.2.2.1.2.06.00 = UNIAO 58.694.291,42C 2.761.794,19D 7.958.816,96D 50.735.474,46C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/06/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 845.063.124,69C 2.507.775,41D 9.336.740,37D 835.726.384,32C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 845.063.124,69C 2.507.775,41D 9.336.740,37D 835.726.384,32C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 91.226.923,91C 2.000.000,00D 35.640.162,98D 55.586.760,93C 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 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 34.000.000,00D 22.800.681,85C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 1742.415.259,08C 4.890.024,54D 23.341.609,88C 1765.756.868,96C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 938.204.867,98C 5.782.119,44D 12.970.198,96C 951.175.066,94C 2.2.2.4.3.01.00 = SOCIAIS 173.385,17C 173.385,17C 2.2.2.4.3.07.00 PARCELAMENTO - PAES 423.888.234,09C 2.069.209,47D 10.236.193,54D 413.652.040,55C 2.2.2.4.3.07.01 = INSS 302.721.129,52C 868.329,94D 6.719.850,88D 296.001.278,64C 2.2.2.4.3.07.02 = SRF 95.226.236,18C 1.117.069,10D 2.534.213,49D 92.692.022,69C 2.2.2.4.3.07.03 = SESI 14.430.187,89C 47.261,98D 559.838,49D 13.870.349,40C 2.2.2.4.3.07.04 = SENAI 11.510.680,50C 36.548,45D 422.290,68D 11.088.389,82C 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 3.249.045,68D 98.390.927,64D 384.892.368,17C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 27.205.952,91C 463.864,29D 121.597.320,14C 148.803.273,05C 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 2.963,08D 12.706,37D 415.557,84C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 602.605.175,33C 895.057,98C 3.911.126,49C 606.516.301,82C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 160.268.633,61C 6.472.990,80C 166.741.624,41C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 572.488.265,06C 87.396,17C 9.234.377,88C 581.722.642,94C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 323.499.606,37C 14.896,17C 14.565,89D 323.485.040,48C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 22.875.347,02C 22.875.347,02C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 176.721.256,30C 9.134.127,62C 185.855.383,92C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 36.531.450,00C 492.055,00D 36.039.395,00C 2.2.2.7.9.00.00 OUTRAS PROVISOES 12.860.605,37C 72.500,00C 606.871,15C 13.467.476,52C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 6.488.028,36C 2.740,50D 16.423,26D 6.471.605,10C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 54.811,07C 2.740,50D 13.702,50D 41.108,57C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 54.811,07C 2.740,50D 13.702,50D 41.108,57C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 54.811,07C 2.740,50D 13.702,50D 41.108,57C 2.3.2.0.0.00.00 RECEITAS DE CESSAO DE USO 5.701.446,99C 5.701.446,99C 2.3.2.1.0.00.00 CESSAO DE USO ANTECIPADA 5.701.446,99C 5.701.446,99C 2.3.2.1.1.00.00 = USO DE AREA 5.701.446,99C 5.701.446,99C 2.3.3.0.0.00.00 EMPRESAS PUBLICAS-RESULTADO 5.625,24C 5.625,24C 2.3.3.1.0.00.00 EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.3.1.1.00.00 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.5.0.0.00.00 RECEITAS DE OPERACOES IMOBIL 726.145,06C 2.720,76D 723.424,30C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 726.145,06C 2.720,76D 723.424,30C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 115.483,73C 906,92C 1.813,84C 117.297,57C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 610.661,33C 906,92D 4.534,60D 606.126,73C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 20.045,28C 183,48D 19.861,80C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 19.556,07C 61,16C 122,32C 19.678,39C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 489,21C 61,16D 305,80D 183,41C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/06/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 20.045,28D 183,48C 19.861,80D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 19.556,07D 61,16D 122,32D 19.678,39D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 489,21D 61,16C 305,80C 183,41D 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 6773.579.920,32C 7.249.589,93C 36.038.469,35C 6809.618.389,67C 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 7.199.746,45C 34.148.897,90C 5550.702.576,81C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5371.212.896,53C 7.204.417,97C 35.171.277,06C 5406.384.173,59C 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 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 516.502.550,87C 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 7.204.417,97C 9.544.859,39C 4456.580.975,09C 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 7.204.417,97C 9.544.859,39C 4456.324.341,67C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 134.421.440,23C 4.671,52D 1.022.379,16D 133.399.061,07C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.887.574,23C 4.671,52D 23.357,60D 59.864.216,63C 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 27.296.754,00D 2.4.2.2.4.00.00 * C.S.L. S/REAVALIACAO 8.861.927,00D 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 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 49.843,48C 1.889.571,45C 10174.898.267,84D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 10176.787.839,29D 49.843,48C 1.889.571,45C 10174.898.267,84D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 10173.133.661,58D 4.671,52C 385.599,21C 10172.748.062,37D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 3.654.177,71D 45.171,96C 1.503.972,24C 2.150.205,47D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 981.619.617,71C 1105.276.587,32C 9614.328.381,06C 10595.947.998,77C 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 406.922.346,19C 4316.095.624,43C 4316.095.624,43C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 2.558.806,52C 2802.419.838,83C 2802.419.838,83C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 722.540.012,25C 789.485.693,13C 789.485.693,13C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 935.852.878,97D 1167.248.911,16C 1167.248.911,16C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 935.852.878,97D 1167.248.911,16C 1167.248.911,16C 2.9.2.1.2.01.01 = CREDITO CONTIDO 935.851.878,97D 873.922.110,16C 873.922.110,16C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 1.000,00D 293.326.801,00C 293.326.801,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/06/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.3.00.00 CREDITO UTILIZADO 215.871.673,24C 845.685.234,54C 845.685.234,54C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 3.694.302,90D 90.774.518,78C 90.774.518,78C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 219.565.976,14C 754.910.715,76C 754.910.715,76C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 11.088.083,00C 32.850.857,43C 32.850.857,43C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 11.076.814,00C 32.822.799,00C 32.822.799,00C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 11.076.814,00C 32.822.799,00C 32.822.799,00C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 11.269,00C 28.058,43C 28.058,43C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 11.269,00C 28.058,43C 28.058,43C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 4.707.307,06C 4.790.720,13C 4.790.720,13C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 4.707.307,06C 4.790.720,13C 4.790.720,13C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 215.871.673,24C 845.685.234,54C 845.685.234,54C 2.9.2.4.1.00.00 DESPESA EMPENHADA 3.694.302,90D 90.774.518,78C 90.774.518,78C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 3.694.302,90D 90.774.518,78C 90.774.518,78C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 3.694.302,90D 90.774.518,78C 90.774.518,78C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 3.694.302,90D 90.774.518,78C 90.774.518,78C 2.9.2.4.1.02.01 = CONCURSO 42.494,32C 94.334,03C 94.334,03C 2.9.2.4.1.02.02 = CONVITE 1.313.643,45C 1.485.177,25C 1.485.177,25C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.102.426,35C 2.941.590,59C 2.941.590,59C 2.9.2.4.1.02.04 = CONCORRENCIA 11.890.453,89D 35.925.871,10C 35.925.871,10C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 6.413.592,15C 11.530.735,32C 11.530.735,32C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 5.896.038,26C 11.280.260,50C 11.280.260,50C 2.9.2.4.1.02.07 = NAO APLICAVEL 3.335.465,40D 22.463.679,36C 22.463.679,36C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 3.800,01C 3.800,01C 2.9.2.4.1.02.09 = PREGAO 3.236.578,14D 5.049.070,62C 5.049.070,62C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 46.869.499,77C 124.561.742,26C 124.561.742,26C 2.9.2.4.1.03.01 = CONCURSO 6.419,26D 1.303,06C 1.303,06C 2.9.2.4.1.03.02 = CONVITE 4.130.364,27C 4.504.134,91C 4.504.134,91C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.147.932,62C 1.345.685,74C 1.345.685,74C 2.9.2.4.1.03.04 = CONCORRENCIA 15.031.572,73C 17.671.164,10C 17.671.164,10C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 2.432.334,25D 6.883.197,60C 6.883.197,60C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 22.948.134,93C 24.955.873,66C 24.955.873,66C 2.9.2.4.1.03.07 = NAO APLICAVEL 7.864.318,92C 63.529.521,96C 63.529.521,96C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 1.900,00C 1.900,00C 2.9.2.4.1.03.09 = PREGAO 1.814.070,19D 5.668.961,23C 5.668.961,23C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 172.696.476,37C 630.348.973,50C 630.348.973,50C 2.9.2.4.1.06.01 = CONCURSO 62.005,71C 245.713,02C 245.713,02C 2.9.2.4.1.06.02 = CONVITE 2.385.551,22C 2.789.791,83C 2.789.791,83C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 372.059,89C 841.512,88C 841.512,88C 2.9.2.4.1.06.04 = CONCORRENCIA 18.341.644,97C 48.705.521,06C 48.705.521,06C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 13.447.103,81C 44.087.605,76C 44.087.605,76C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 10.434.148,58C 58.857.068,42C 58.857.068,42C 2.9.2.4.1.06.07 = NAO APLICAVEL 120.576.192,33C 463.855.525,86C 463.855.525,86C 2.9.2.4.1.06.09 = PREGAO 7.077.769,86C 10.966.234,67C 10.966.234,67C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 3.694.302,90D 90.774.518,78C 90.774.518,78C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/06/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 46.880.797,45C 152.539.574,09C 152.539.574,09C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 156.807.088,10C 524.725.189,96C 524.725.189,96C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 7.684,67C 7.684,67C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 15.878.090,59C 77.638.267,04C 77.638.267,04C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 215.871.673,24D 845.685.234,54D 845.685.234,54D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 215.871.673,24D 845.685.234,54D 845.685.234,54D 2.9.2.4.2.00.00 DESPESA REALIZADA 219.565.976,14C 754.910.715,76C 754.910.715,76C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 219.565.976,14C 754.910.715,76C 754.910.715,76C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 219.565.976,14C 754.910.715,76C 754.910.715,76C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 172.696.476,37C 630.348.973,50C 630.348.973,50C 2.9.2.5.1.00.00 DESPESAS PAGAS 172.696.476,37C 630.348.973,50C 630.348.973,50C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 156.818.385,78C 552.703.021,79C 552.703.021,79C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 15.878.090,59C 77.645.951,71C 77.645.951,71C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 22.286.202,96C 683.883.328,21C 2760.462.411,11C 2782.748.614,07C 2.9.3.1.0.00.00 COTA DE DESPESA 242.203.616,70C 938.962.858,88C 938.962.858,88C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 242.203.616,70C 938.962.858,88C 938.962.858,88C 2.9.3.1.1.01.00 = COTAS A EMPENHAR 26.331.943,46C 93.277.624,34C 93.277.624,34C 2.9.3.1.1.02.00 = COTAS EMPENHADAS 215.871.673,24C 845.685.234,54C 845.685.234,54C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 22.286.202,96C 6.187.485,89D 127.378.216,06C 149.664.419,02C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 22.286.202,96C 6.187.485,89D 127.378.216,06C 149.664.419,02C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 37.502.312,89C 43.342.656,16C 122.525.792,16C 160.028.105,05C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 43.845.066,07C 118.212.816,61C 118.212.816,61C 2.9.3.3.1.02.00 = CONSIGNACOES 28.791.026,36C 360.611,48D 3.194.688,24C 31.985.714,60C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 4.945.814,97C 86.885,92D 127.368,69C 5.073.183,66C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 2.189.652,16C 9.469,05D 4.975,31D 2.184.676,85C 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 45.443,46D 2.443.560,98C 2.443.560,98C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 120.467,68C 7.684,67C 128.152,35C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 256.192.927,99C 11.667.132,05D 95.067.910,22D 161.125.017,77C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 183.944.837,26C 11.417.432,05D 94.818.044,72D 89.126.792,54C 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 249.700,00D 249.865,50D 30.362.959,62C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 12.690.996,24C 3.069.877,16C 2.355.332,85C 15.046.329,09C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 3.069.877,16C 3.905.364,67C 3.905.364,67C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 1.677,16D 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 3.071.554,32C 3.905.364,67C 3.905.364,67C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 12.690.996,24C 1.550.031,82D 11.140.964,42C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 2.975,05C 758,61D 2.216,44C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 404.619,15C 224.812,30D 179.806,85C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 12.283.402,04C 1.324.460,91D 10.958.941,13C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 306.386.237,12D 34.745.401,27D 29.813.214,79D 336.199.451,91D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/06/2007 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 306.386.237,12D 34.745.401,27D 29.813.214,79D 336.199.451,91D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 262.741.173,01C 970.283.780,02C 970.283.780,02C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 3.694.302,90D 90.774.518,78C 90.774.518,78C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 219.565.976,14C 754.910.715,76C 754.910.715,76C 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 46.869.499,77C 124.561.742,26C 124.561.742,26C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 185.126.024,39C 723.837.556,15C 723.837.556,15C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 171.969.673,20C 612.528.132,75C 612.528.132,75C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 134.515.322,55C 431.452.701,97C 431.452.701,97C 2.9.3.5.1.02.00 = CONSIGNACOES 16.238.701,90C 74.433.866,02C 74.433.866,02C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 203.702,23C 346.564,22C 346.564,22C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 198.111,26C 416.243,95C 416.243,95C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 1.455.351,72C 1.455.351,72C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 20.813.835,26C 104.423.404,87C 104.423.404,87C 2.9.3.5.2.00.00 RESTOS A PAGAR 11.667.123,22C 92.956.130,39C 92.956.130,39C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 11.417.423,22C 92.706.430,39C 92.706.430,39C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 249.700,00C 249.700,00C 249.700,00C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 1.489.227,97C 18.353.293,01C 18.353.293,01C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 1.489.227,97C 16.826.914,95C 16.826.914,95C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 1.677,16C 1.677,16C 1.677,16C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 1.487.550,81C 16.825.237,79C 16.825.237,79C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 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 1.301.911,90C 1.301.911,90C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 256.192.927,99C 9,00D 2.093.163,89D 254.099.764,10C 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 9,00D 982.540,60D 254.062.960,88C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 255.045.501,48C 11.667.132,05D 93.920.483,71D 161.125.017,77C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 182.797.410,75C 11.417.432,05D 93.670.618,21D 89.126.792,54C 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 249.700,00D 249.865,50D 30.362.959,62C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 11.667.123,05C 92.937.943,11C 92.937.943,11C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 11.417.423,05C 92.688.243,11C 92.688.243,11C 2.9.5.2.2.09.00 = RESTOS A PAGAR PROCESSADOS 249.700,00C 249.700,00C 249.700,00C 2.9.7.0.0.00.00 OUTROS CONTROLES 71.002,99C 176,44C 347,10C 71.350,09C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 69.219,95C 69.219,95C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 69.219,95C 69.219,95C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 1.783,04C 1.783,04C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/06/2007 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 176,44C 347,10C 347,10C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 176,44C 347,10C 347,10C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 8.770.174,03C 41.442.846,44C 41.442.846,44C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 8.770.174,03C 41.442.846,44C 41.442.846,44C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 8.770.174,03C 41.442.846,44C 41.442.846,44C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 4.228.148,06C 20.544.022,13C 20.544.022,13C 2.9.8.1.1.02.00 = CONTRAPARTIDA DESPESAS 4.542.025,97C 20.898.824,31C 20.898.824,31C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 703.069.483,77C 5.700.571,45C 284.226.526,87C 987.296.010,64C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 220.891.277,57C 5.665.677,60C 12.911.531,08C 233.802.808,65C 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 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 52.553,66D 255.695.372,43C 291.710.183,20C 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 87.447,51C 264.742,21C 9.236.447,89C 3.0.0.0.0.00.00 DESPESA 219.565.976,14D 754.910.715,76D 754.910.715,76D 3.3.0.0.0.00.00 DESPESAS CORRENTES 195.631.046,97D 718.762.168,31D 718.762.168,31D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 63.356.270,38D 300.172.076,82D 300.172.076,82D 3.3.1.9.0.00.00 APLICACOES DIRETAS 63.356.270,38D 300.172.076,82D 300.172.076,82D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 7.956.279,22D 24.352.783,40D 24.352.783,40D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 7.956.279,22D 24.352.783,40D 24.352.783,40D 3.3.1.9.0.09.00 SALARIO-FAMILIA 78,68D 1.035,67D 1.035,67D 3.3.1.9.0.09.01 SALARIO FAMILIA 78,68D 1.035,67D 1.035,67D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 39.241.717,66D 197.373.350,92D 197.373.350,92D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 31.567,20D 157.909,41D 157.909,41D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.252.119,24D 6.313.205,55D 6.313.205,55D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.660,26D 7.783,29D 7.783,29D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.794.741,50D 8.468.539,76D 8.468.539,76D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 39.011,63D 182.736,65D 182.736,65D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.786.578,90D 8.642.775,62D 8.642.775,62D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 256.093,68D 1.204.354,08D 1.204.354,08D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 22.717.183,93D 112.624.317,54D 112.624.317,54D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 2.252.530,63D 12.085.522,84D 12.085.522,84D 3.3.1.9.0.11.17 SUBSTITUICOES 4.315,82D 112.656,05D 112.656,05D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 2.936.338,69D 14.552.099,40D 14.552.099,40D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.039.508,97D 15.363.347,70D 15.363.347,70D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.460,06D 3.487,68D 3.487,68D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 57.032,31D 284.224,84D 284.224,84D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 106.028,30D 548.966,80D 548.966,80D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.650.139,28D 9.303.209,59D 9.303.209,59D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.272.539,11D 7.242.630,23D 7.242.630,23D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 13.225,25D 21.132,56D 21.132,56D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 29.642,90D 254.451,33D 254.451,33D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/06/2007 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 13.319.294,21D 67.362.116,85D 67.362.116,85D 3.3.1.9.0.13.01 FGTS 2.962.763,88D 15.578.687,66D 15.578.687,66D 3.3.1.9.0.13.02 INSS 12.232.937,01D 46.788.559,31D 46.788.559,31D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 148.645,93D 623.701,73D 623.701,73D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 858.181,82D 4.183.998,75D 4.183.998,75D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 47,45D 47,45D 47,45D 3.3.1.9.0.13.09 SINDICATOS DE CLASSE 5.367,97D 5.367,97D 5.367,97D 3.3.1.9.0.13.99 OUTRAS 2.888.649,85C 181.753,98D 181.753,98D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 698.366,89D 4.840.306,66D 4.840.306,66D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 222.430,66D 981.858,38D 981.858,38D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 376.057,48D 3.371.142,11D 3.371.142,11D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 88.246,00D 446.928,82D 446.928,82D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 7.684,80D 31.534,02D 31.534,02D 3.3.1.9.0.16.99 OUTRAS 3.947,95D 8.843,33D 8.843,33D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 1.913.699,22D 4.514.525,05D 4.514.525,05D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 1.137.453,46D 3.148.981,17D 3.148.981,17D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 765.338,42D 1.264.172,99D 1.264.172,99D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 8.798,44D 11.778,66D 11.778,66D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 940,43D 940,43D 940,43D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 1.168,47D 88.651,80D 88.651,80D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 123.570,19D 1.560.854,02D 1.560.854,02D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 123.570,19D 1.560.854,02D 1.560.854,02D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 103.082,09D 166.250,93D 166.250,93D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 103.082,09D 166.250,93D 166.250,93D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 182,22D 853,32D 853,32D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 182,22D 853,32D 853,32D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 182,22D 853,32D 853,32D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 19.456.330,34D 98.090.035,04D 98.090.035,04D 3.3.2.9.0.00.00 APLICACOES DIRETAS 19.456.330,34D 98.090.035,04D 98.090.035,04D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 2.761.315,09D 14.576.796,17D 14.576.796,17D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 2.387.293,43D 13.945.299,18D 13.945.299,18D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 374.021,66D 631.496,99D 631.496,99D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 16.695.015,25D 83.513.238,87D 83.513.238,87D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 16.695.015,25D 83.513.238,87D 83.513.238,87D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 112.818.446,25D 320.500.056,45D 320.500.056,45D 3.3.3.9.0.00.00 APLICACOES DIRETAS 112.818.446,25D 320.500.056,45D 320.500.056,45D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 21.843.072,86D 34.264.641,64D 34.264.641,64D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 21.843.072,86D 34.264.641,64D 34.264.641,64D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 37.453,37D 182.074,03D 182.074,03D 3.3.3.9.0.08.01 AUXILIO CRECHE 32.230,61D 163.485,75D 163.485,75D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 2.920,00D 10.680,00D 10.680,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 500,00D 1.900,00D 1.900,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 1.802,76D 5.408,28D 5.408,28D 3.3.3.9.0.08.99 OUTROS 600,00D 600,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/06/2007 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 16.815,21D 42.398,76D 42.398,76D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 15.467,45D 41.051,00D 41.051,00D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 1.347,76D 1.347,76D 1.347,76D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 7.542.523,30D 24.740.266,26D 24.740.266,26D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 1.178,79D 3.943,83D 3.943,83D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 12.404,51D 45.945,63D 45.945,63D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 29.319,36D 38.552,96D 38.552,96D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 72.471,92D 208.848,87D 208.848,87D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 1.258.900,04D 5.043.469,84D 5.043.469,84D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 118.504,43D 488.317,77D 488.317,77D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 56,00D 56,00D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 1.344,00D 8.965,36D 8.965,36D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 299.036,47D 766.959,67D 766.959,67D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 228.140,01D 489.613,31D 489.613,31D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 60.080,00D 60.080,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 86.149,07D 892.759,86D 892.759,86D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 15.990,00D 15.990,00D 15.990,00D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 21.066,04D 85.550,51D 85.550,51D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 88.625,87D 268.968,07D 268.968,07D 3.3.3.9.0.30.21 MATERIAS PRIMAS 5.153.490,42D 15.958.052,95D 15.958.052,95D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 4.031,00D 17.150,00D 17.150,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 89.659,00D 222.669,11D 222.669,11D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 1.828,97D 1.828,97D 1.828,97D 3.3.3.9.0.30.28 MATERIAL QUIMICO 8.165,13D 40.431,36D 40.431,36D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 52.218,27D 75.208,19D 75.208,19D 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 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 84,00D 212,00D 212,00D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 84,00D 212,00D 212,00D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 58.000,00D 58.000,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 58.000,00D 58.000,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 159.282,38D 410.166,46D 410.166,46D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 800,00D 8.923,33D 8.923,33D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 15.988,16D 76.300,25D 76.300,25D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 344,76D 344,76D 344,76D 3.3.3.9.0.36.12 DIARIAS 2.241,70D 2.241,70D 2.241,70D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 100,68D 2.649,78D 2.649,78D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 139.807,08D 319.706,64D 319.706,64D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 62.244.454,00D 172.044.326,07D 172.044.326,07D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 5.751,50D 17.690,89D 17.690,89D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 10.140,83D 15.485,29D 15.485,29D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 1.188,00D 3.219,70D 3.219,70D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 410,00D 410,00D 410,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 926.742,28D 2.469.448,48D 2.469.448,48D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/06/2007 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 147.006,18D 1.436.146,91D 1.436.146,91D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 22.828,00D 28.671,04D 28.671,04D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 3.164,00D 5.604,80D 5.604,80D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 3.707,81D 53.925,91D 53.925,91D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 36.021,23D 59.206,50D 59.206,50D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 31.909.141,79D 79.685.121,54D 79.685.121,54D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 183.528,64D 473.716,26D 473.716,26D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 21.948,15D 3.987.029,86D 3.987.029,86D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 659.921,20D 872.645,58D 872.645,58D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 116.660,94D 699.441,76D 699.441,76D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 9.245.496,91D 15.618.483,75D 15.618.483,75D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 904.891,04D 1.298.024,39D 1.298.024,39D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 2.048.965,40D 14.150.613,00D 14.150.613,00D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 915.112,01D 3.681.293,41D 3.681.293,41D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.500,00D 4.400,00D 4.400,00D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 1.377,11D 4.622,96D 4.622,96D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 201.355,20D 201.355,20D 201.355,20D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 50.814,46D 113.131,83D 113.131,83D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 43.073,18D 111.432,56D 111.432,56D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 35.083,60D 98.461,97D 98.461,97D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 425.191,00D 479.576,40D 479.576,40D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 1.187.322,34D 7.824.040,45D 7.824.040,45D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.429.154,21D 6.702.172,95D 6.702.172,95D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 358.351,66D 907.141,21D 907.141,21D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 729.586,75D 999.340,83D 999.340,83D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 633,76D 4.725,94D 4.725,94D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 7.914.903,72D 20.552.247,57D 20.552.247,57D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.482.384,49D 3.697.344,09D 3.697.344,09D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 60.060,96D 338.523,70D 338.523,70D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 23.555,84D 48.184,44D 48.184,44D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 30.244,42D 80.156,77D 80.156,77D 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 19.796,91D 90.436,82D 90.436,82D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 4.766,00D 4.766,00D 4.766,00D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 444,76D 444,76D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 1.003,60D 33.582,73D 33.582,73D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 1.073.978,88D 5.073.978,88D 5.073.978,88D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 790,00D 790,00D 790,00D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 6.900,00D 7.211,74D 7.211,74D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 18.218.855,25D 72.129.560,06D 72.129.560,06D 3.3.3.9.0.47.01 IPVA 21.968,95D 21.968,95D 3.3.3.9.0.47.02 IPTU 89.145,79D 505.049,96D 505.049,96D 3.3.3.9.0.47.03 IRPJ 200,48D 3.467,23D 3.467,23D 3.3.3.9.0.47.04 ICMS 2.597,12D 10.666,59D 10.666,59D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/06/2007 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.05 COFINS 12.180.539,23D 54.268.507,88D 54.268.507,88D 3.3.3.9.0.47.06 PIS/PASEP 5.340.278,95D 14.483.309,76D 14.483.309,76D 3.3.3.9.0.47.07 CPMF 524.895,83D 2.579.555,35D 2.579.555,35D 3.3.3.9.0.47.08 ISS 43.508,96D 107.387,72D 107.387,72D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 37.528,89D 148.846,62D 148.846,62D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 160,00D 800,00D 800,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 2.645.405,91D 16.225.439,24D 16.225.439,24D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 2.645.405,91D 16.225.439,24D 16.225.439,24D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 5.783,53D 33.748,53D 33.748,53D 3.3.3.9.0.92.17 DESP.DE EXERC.ANTERIORES-SER 27.965,00D 27.965,00D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 5.783,53D 5.783,53D 5.783,53D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 104.716,44D 369.223,40D 369.223,40D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 104.716,44D 369.223,40D 369.223,40D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 23.934.929,17D 36.148.547,45D 36.148.547,45D 3.4.4.0.0.00.00 INVESTIMENTOS 22.622.867,71D 27.371.616,64D 27.371.616,64D 3.4.4.9.0.00.00 APLICACOES DIRETAS 22.622.867,71D 27.371.616,64D 27.371.616,64D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 67.949,72D 381.256,59D 381.256,59D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 67.949,72D 381.256,59D 381.256,59D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 22.546.990,99D 26.982.433,05D 26.982.433,05D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 368.710,25D 368.710,25D 368.710,25D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 893.339,95D 3.502.300,15D 3.502.300,15D 3.4.4.9.0.51.06 = INSTALACOES 3.821.147,63D 3.821.147,63D 3.821.147,63D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 17.463.793,16D 19.290.275,02D 19.290.275,02D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 7.927,00D 7.927,00D 7.927,00D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 4.740,00D 4.740,00D 4.740,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 2.458,00D 2.458,00D 2.458,00D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 729,00D 729,00D 729,00D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 1.312.061,46D 8.776.930,81D 8.776.930,81D 3.4.6.9.0.00.00 APLICACOES DIRETAS 1.312.061,46D 8.776.930,81D 8.776.930,81D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 1.312.061,46D 8.776.930,81D 8.776.930,81D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 1.312.061,46D 8.776.930,81D 8.776.930,81D 4.0.0.0.0.00.00 RECEITA 165.042.844,78C 761.104.362,71C 761.104.362,71C 4.1.0.0.0.00.00 RECEITAS CORRENTES 165.042.844,78C 761.104.362,71C 761.104.362,71C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 183,68C 183,68C 183,68C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 183,68C 183,68C 183,68C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 183,68C 183,68C 183,68C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 183,68C 183,68C 183,68C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1.152.342,61C 4.847.832,88C 4.847.832,88C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.142.454,30C 4.730.483,14C 4.730.483,14C 4.1.3.1.1.00.00 ALUGUEIS 1.112.379,74C 4.608.677,66C 4.608.677,66C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.105.474,24C 4.600.742,16C 4.600.742,16C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 6.905,50C 7.935,50C 7.935,50C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 5.274,56C 26.372,80C 26.372,80C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 5.274,56C 26.372,80C 26.372,80C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/06/2007 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 24.800,00C 95.432,68C 95.432,68C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 24.800,00C 95.432,68C 95.432,68C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 9.888,31C 117.349,74C 117.349,74C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 7,37C 349,77C 349,77C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 7,37C 349,77C 349,77C 4.1.3.2.2.00.00 DIVIDENDOS 1.560,13C 1.593,01C 1.593,01C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 1.530,25C 1.530,25C 1.530,25C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 29,88C 62,76C 62,76C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 8.320,81C 115.406,96C 115.406,96C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 8.468,55C 112.613,18C 112.613,18C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 18,55C 74,57C 74,57C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 8.450,00C 112.538,61C 112.538,61C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 147,74D 2.793,78C 2.793,78C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 147,74D 2.793,78C 2.793,78C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 709.706,66C 845.948,45C 845.948,45C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 664.297,36C 694.253,86C 694.253,86C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 664.297,36C 694.253,86C 694.253,86C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 45.409,30C 151.694,59C 151.694,59C 4.1.5.3.0.01.00 CONSTRUCAO 45.409,30C 151.694,59C 151.694,59C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 162.090.610,69C 747.893.882,34C 747.893.882,34C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 593.771,00C 2.591.627,98C 2.591.627,98C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 593.371,00C 2.585.988,97C 2.585.988,97C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 400,00C 5.639,01C 5.639,01C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 74.981,32C 408.887,18C 408.887,18C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 74.981,32C 408.887,18C 408.887,18C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.064.431,00C 5.231.255,71C 5.231.255,71C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 25.225,00C 152.421,00C 152.421,00C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.039.206,00C 5.078.834,71C 5.078.834,71C 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 105.827.606,16C 532.156.928,61C 532.156.928,61C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 54.326.483,91C 207.055.583,01C 207.055.583,01C 4.1.6.0.0.99.00 OUTROS SERVICOS 203.337,30C 431.151,85C 431.151,85C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 160,00D 1.039.727,11C 1.039.727,11C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 160,00D 1.039.727,11C 1.039.727,11C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 160,00D 1.039.696,44C 1.039.696,44C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 160,00D 1.039.696,44C 1.039.696,44C 4.1.7.6.2.00.00 TRANSF.CONVENIOS DOS ESTADOS 30,67C 30,67C 4.1.7.6.2.99.00 OUTRAS TRANSFERENCIAS CONVEN 30,67C 30,67C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.090.161,14C 6.476.788,25C 6.476.788,25C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 678.192,81C 2.552.554,26C 2.552.554,26C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 12.894,51C 33.844,13C 33.844,13C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 12.894,51C 33.844,13C 33.844,13C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 665.298,30C 2.518.710,13C 2.518.710,13C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 117,34C 1.732,68C 1.732,68C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/06/2007 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.9.99.00 OUTRAS MULTAS 665.180,96C 2.516.977,45C 2.516.977,45C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 17.059,56C 31.458,13C 31.458,13C 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 17.059,56C 29.808,13C 29.808,13C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 17.059,56C 29.808,13C 29.808,13C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 394.908,77C 3.892.775,86C 3.892.775,86C 4.1.9.9.0.99.00 OUTRAS RECEITAS 394.908,77C 3.892.775,86C 3.892.775,86C 4.1.9.9.0.99.99 OUTRAS RECEITAS 394.908,77C 3.892.775,86C 3.892.775,86C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 225.875.267,28D 1313.131.179,44D 1313.131.179,44D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 208.429,77D 644.976,01D 644.976,01D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 208.429,77D 644.976,01D 644.976,01D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 122.320,66D 453.691,99D 453.691,99D 5.1.2.1.1.00.00 COTA FINANCEIRA 52.302,10D 198.881,77D 198.881,77D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 52.302,10D 198.881,77D 198.881,77D 5.1.2.1.3.00.00 REPASSE 69.842,12D 254.463,12D 254.463,12D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 69.842,12D 254.463,12D 254.463,12D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 176,44D 347,10D 347,10D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 176,44D 347,10D 347,10D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 176,44D 347,10D 347,10D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 81.661,21D 167.734,69D 167.734,69D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 81.661,21D 167.734,69D 167.734,69D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 4.447,90D 23.549,33D 23.549,33D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 4.447,90D 23.549,33D 23.549,33D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 225.666.837,51D 1312.486.203,43D 1312.486.203,43D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.045.635,05D 5.230.490,94D 5.230.490,94D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.045.635,05D 5.230.490,94D 5.230.490,94D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.045.635,05D 5.230.490,94D 5.230.490,94D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.045.635,05D 5.230.307,46D 5.230.307,46D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.045.635,05D 5.230.307,46D 5.230.307,46D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 183,48D 183,48D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 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 224.621.202,46D 1307.228.254,99D 1307.228.254,99D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 188.669.085,95D 860.728.841,48D 860.728.841,48D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 3.537.791,24D 5.517.819,36D 5.517.819,36D 5.2.3.1.1.01.00 BENS IMOVEIS 3.537.791,24D 5.517.819,36D 5.517.819,36D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 2.450.602,79D 8.449.584,69D 8.449.584,69D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 9.628,31D 16.368,50D 16.368,50D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 8.420,00D 8.619,00D 8.619,00D 5.2.3.1.2.01.16 INSERVIBILIDADE 1.208,31D 7.749,50D 7.749,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/06/2007 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 2.306.947,49D 7.872.085,81D 7.872.085,81D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 81.447,73D 267.301,88D 267.301,88D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 2.207.563,54D 7.567.400,15D 7.567.400,15D 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 32,00D 512,00D 512,00D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 17.904,22D 35.824,27D 35.824,27D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 134.026,99D 561.130,38D 561.130,38D 5.2.3.1.2.03.01 CONSUMO 37.546,36D 195.543,81D 195.543,81D 5.2.3.1.2.03.03 PERDA 96.480,63D 365.586,57D 365.586,57D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 2.608.960,20D 2.608.960,20D 2.608.960,20D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 2.608.960,20D 2.608.960,20D 2.608.960,20D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 179.110.442,05D 839.690.750,51D 839.690.750,51D 5.2.3.1.7.01.00 CREDITOS A RECEBER 175.903.370,37D 822.978.468,77D 822.978.468,77D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 156.511.065,47D 743.175.930,72D 743.175.930,72D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 19.376.386,53D 77.929.103,11D 77.929.103,11D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 4.908,00D 4.908,00D 4.908,00D 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 4.840,40D 4.840,40D 5.2.3.1.7.01.09 CREDITOS POR ASSUNCAO DE DIV 10.042,29D 10.054,70D 10.054,70D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 9.042,79D 121.017,34D 121.017,34D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 13.363,60D 1.263.595,12D 1.263.595,12D 5.2.3.1.7.03.02 AGENTES DEVEDORES 13.363,60D 74.719,80D 74.719,80D 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 1.495.254,81D 2.262.205,40D 2.262.205,40D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 1.495.254,81D 2.262.205,40D 2.262.205,40D 5.2.3.1.7.09.00 VALORES PENDENTES 173.793,18D 6.758.703,70D 6.758.703,70D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 173.793,18D 6.758.703,70D 6.758.703,70D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.234.324,62D 5.672.207,24D 5.672.207,24D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 281.292,68D 634.552,94D 634.552,94D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 961.289,67D 4.461.726,72D 4.461.726,72D 5.2.3.1.8.01.00 BENS A INCORPORAR 961.289,67D 4.461.726,72D 4.461.726,72D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 36.933.514,40D 370.504.733,05D 370.504.733,05D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 36.933.514,40D 370.504.733,05D 370.504.733,05D 5.2.3.3.1.07.00 PROVISOES 481.631,45D 45.188.589,50D 45.188.589,50D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 302.741,21D 1.514.267,56D 1.514.267,56D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 59.784,97D 10.589.862,77D 10.589.862,77D 5.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 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 5.2.3.3.1.07.06 PROVISAO PARA INDENIZACOES C 24.793.970,84D 24.793.970,84D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 37,58D 745,72D 745,72D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 23,48D 466,07D 466,07D 5.2.3.3.1.07.10 PROVISAO PARA CONTINGENCIAS 653.084,13D 653.084,13D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 21.234,91D 78.334,66D 78.334,66D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 97.809,30D 360.814,24D 360.814,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/06/2007 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.07.99 OUTRAS PROVISOES 7.208,16D 7.208,16D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 48.992,64D 3.355.767,16D 3.355.767,16D 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 3.229.310,31D 37.695.770,51D 37.695.770,51D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 301.480,69D 579.915,37D 579.915,37D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 61.284,45D 339.719,13D 339.719,13D 5.2.3.3.1.54.16 OUTROS IMPOSTOS 240.196,24D 240.196,24D 240.196,24D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 9.206.977,96D 43.218.915,77D 43.218.915,77D 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 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 15.464.945,40D 161.846.548,66D 161.846.548,66D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 100.700,00D 34.442.120,38D 34.442.120,38D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 895.057,98D 4.125.328,90D 4.125.328,90D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 7.204.417,97D 37.024.908,90D 37.024.908,90D 5.2.3.3.1.96.00 RESERVAS DE REAVALIACAO 492.055,00D 492.055,00D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 6.740.384,65C 47.841.160,04D 47.841.160,04D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 6.740.384,65C 47.841.160,04D 47.841.160,04D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 6.740.384,65C 47.841.160,04D 47.841.160,04D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 5.703.772,51D 27.699.873,10D 27.699.873,10D 5.2.3.5.1.00.00 BENS IMOVEIS 4.494.564,40D 22.471.971,27D 22.471.971,27D 5.2.3.5.2.00.00 BENS MOVEIS 1.209.208,11D 5.227.901,83D 5.227.901,83D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 55.214,25D 453.647,32D 453.647,32D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 115.531.422,42C 564.326.621,20C 564.326.621,20C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 55.390.164,96C 163.171.229,22C 163.171.229,22C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 31.455.235,79C 127.022.681,77C 127.022.681,77C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 31.440.548,92C 126.898.728,31C 126.898.728,31C 6.1.2.1.1.00.00 COTA FINANCEIRA 20.547.685,74C 90.980.166,86C 90.980.166,86C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 20.547.685,74C 90.980.166,86C 90.980.166,86C 6.1.2.1.3.00.00 REPASSE 10.892.863,18C 35.918.561,45C 35.918.561,45C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 10.892.863,18C 35.918.561,45C 35.918.561,45C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 10.422,65C 80.414,61C 80.414,61C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 10.422,65C 80.414,61C 80.414,61C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 4.264,22C 43.538,85C 43.538,85C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 4.264,22C 43.538,85C 43.538,85C 6.1.3.0.0.00.00 MUTACOES ATIVAS 23.934.929,17C 36.148.547,45C 36.148.547,45C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 21.661.578,04C 23.488.059,90C 23.488.059,90C 6.1.3.1.1.00.00 AQUISICOES DE BENS 21.661.578,04C 23.488.059,90C 23.488.059,90C 6.1.3.1.1.01.00 BENS IMOVEIS 21.653.651,04C 23.480.132,90C 23.480.132,90C 6.1.3.1.1.01.01 BENS IMOVEIS 21.653.651,04C 23.480.132,90C 23.480.132,90C 6.1.3.1.1.02.00 BENS MOVEIS 7.927,00C 7.927,00C 7.927,00C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 7.927,00C 7.927,00C 7.927,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.312.061,46C 8.776.930,81C 8.776.930,81C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.963,08C 14.745,92C 14.745,92C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.309.098,38C 8.762.184,89C 8.762.184,89C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/06/2007 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.4.0.00.00 BENS A INCORPORAR 961.289,67C 3.883.556,74C 3.883.556,74C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 961.289,67C 3.883.556,74C 3.883.556,74C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 60.141.257,46C 401.155.391,98C 401.155.391,98C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 8.346.285,38C 18.132.203,09C 18.132.203,09C 6.2.1.1.0.00.00 RECEITA CORRENTE 8.346.285,38C 18.132.203,09C 18.132.203,09C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 6.993.331,34C 11.579.141,68C 11.579.141,68C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 670.871,15C 1.743.599,08C 1.743.599,08C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 670.871,15C 1.743.599,08C 1.743.599,08C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 6.322.460,19C 9.832.638,36C 9.832.638,36C 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 5.379.946,70C 5.379.946,70C 5.379.946,70C 6.2.1.1.1.02.99 OUTROS SERVICOS 942.513,49C 4.452.691,66C 4.452.691,66C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 183,48C 183,48C 6.2.1.1.1.03.02 VENDA A PRAZO 183,48C 183,48C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 2.720,76C 2.720,76C 6.2.1.1.1.04.02 VENDA A PRAZO 2.720,76C 2.720,76C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.352.954,04C 6.553.061,41C 6.553.061,41C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.352.954,04C 6.553.061,41C 6.553.061,41C 6.2.1.1.3.01.01 ALUGUEIS 1.350.213,54C 6.539.358,91C 6.539.358,91C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 2.740,50C 13.702,50C 13.702,50C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 51.794.972,08C 383.023.188,89C 383.023.188,89C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 29.016.443,06C 144.944.715,63C 144.944.715,63C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 8.774.313,39C 30.051.686,63C 30.051.686,63C 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 7.517.554,33C 24.627.650,87C 24.627.650,87C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 7.516.733,82C 24.625.505,71C 24.625.505,71C 6.2.3.1.2.02.07 DEVOLUCOES 91,49D 748,51C 748,51C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 912,00C 1.396,65C 1.396,65C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.256.759,06C 5.267.600,59C 5.267.600,59C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 7.177,40C 10.142,90C 10.142,90C 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 6.2.3.1.2.03.05 DEVOLUCAO 600,00C 600,00C 6.2.3.1.2.03.06 TRANSFERENCIAS 27.866,81C 109.380,92C 109.380,92C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.221.714,85C 5.137.013,60C 5.137.013,60C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 961.289,67C 3.883.556,74C 3.883.556,74C 6.2.3.1.4.01.00 TITULOS E VALORES 961.289,67C 3.883.556,74C 3.883.556,74C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 19.280.840,00C 111.009.472,26C 111.009.472,26C 6.2.3.1.7.01.00 CREDITOS A RECEBER 18.358.358,10C 96.957.466,58C 96.957.466,58C 6.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 4.908,00C 4.908,00C 4.908,00C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 18.353.442,10C 73.597.669,43C 73.597.669,43C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 8,00C 8,00C 8,00C 6.2.3.1.7.01.07 CREDITOS A RECEBER - CONCESS 23.354.881,15C 23.354.881,15C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/06/2007 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 159.069,91C 394.961,30C 394.961,30C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 11.663,40C 75.747,20C 75.747,20C 6.2.3.1.7.03.02 AGENTES DEVEDORES 11.663,40C 75.747,20C 75.747,20C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 68.392,20C 728.771,76C 728.771,76C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 4.808,65C 10.932,78C 10.932,78C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 63.583,55C 717.838,98C 717.838,98C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 683.109,15C 12.844.693,04C 12.844.693,04C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 111,66C 245,10C 245,10C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 135,58C 668,37C 668,37C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 6.918,91C 6.918,91C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 2.882.623,94C 7.497.491,71C 7.497.491,71C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 2.879.539,04C 7.491.244,60C 7.491.244,60C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 2.879.539,04C 6.117.656,96C 6.117.656,96C 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 3.084,90C 6.247,11C 6.247,11C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 3.084,90C 6.247,11C 6.247,11C 6.2.3.2.8.01.03 POR EXTRAVIO 2.034,83C 2.175,79C 2.175,79C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 1.050,07C 4.071,32C 4.071,32C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 19.885.862,79C 230.502.471,52C 230.502.471,52C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 19.885.862,79C 230.502.471,52C 230.502.471,52C 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 6.2.3.3.1.07.00 PROVISOES 226.296,18C 75.390.895,98C 75.390.895,98C 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 58.603,49C 11.817.361,94C 11.817.361,94C 6.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 11.036,06C 13.952.953,25C 13.952.953,25C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 35.193,63C 58.838,01C 58.838,01C 6.2.3.3.1.07.06 PROVISAO P/ INDENIZACOES CIV 48.928.938,61C 48.928.938,61C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 21.666,37C 77.096,54C 77.096,54C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 99.796,63C 355.111,38C 355.111,38C 6.2.3.3.1.07.99 OUTRAS PROVISOES 200.527,73C 200.527,73C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 9,00C 2.116.817,65C 2.116.817,65C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 9,00C 982.375,10C 982.375,10C 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 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 241.519,75C 2.474.110,10C 2.474.110,10C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 70.640,00C 3.377.645,94C 3.377.645,94C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 16.728.822,25C 80.888.334,21C 80.888.334,21C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 231.460,01C 459.919,79C 459.919,79C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 115.699,17C 262.855,53C 262.855,53C 6.2.3.3.1.54.16 OUTROS IMPOSTOS 77.313,33C 158.451,25C 158.451,25C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/06/2007 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 38.447,51C 38.613,01C 38.613,01C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 2.000.000,00C 34.000.527,76C 34.000.527,76C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 63.919,85C 63.919,85C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 378.389,73C 29.076.218,31C 29.076.218,31C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 8.725,87C 557.183,36C 557.183,36C 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 10.042,29C 78.510,03C 78.510,03C RESUMO : ATIVO = 22.982.347.271,72D PASSIVO = 23.724.958.183,01C DESPESA = 754.910.715,76D RECEITA = 761.104.362,71C RESULTADO DO EXERCICIO = 1.313.131.179,44D RESULTADO DO EXERCICIO = 564.326.621,20C