GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/07/2007 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 1484.001.782,12D 10560.629.414,48D 24466.349.053,84D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 2764.865.876,13D 669.487.477,83D 119.363.457,92D 2884.229.334,05D 1.1.1.0.0.00.00 DISPONIVEL 22.142.213,43D 3.017.675,12D 130.207.661,65D 152.349.875,08D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 22.142.213,43D 3.017.675,12D 130.207.661,65D 152.349.875,08D 1.1.1.1.1.00.00 CAIXA 198.123,95D 5.279,39D 20.236,36D 218.360,31D 1.1.1.1.1.01.00 = CAIXA 198.123,95D 5.279,39D 20.236,36D 218.360,31D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 13.485.331,61D 3.399.270,69C 123.514.802,34D 137.000.133,95D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.492,76D 2.492,76D 2.492,76D 1.1.1.1.2.01.16 BANCO ITAU S/A 2.492,76D 2.492,76D 2.492,76D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 13.485.331,61D 3.401.763,45C 123.512.309,58D 136.997.641,19D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 748.443,38D 3.383.137,13C 275.686,90D 1.024.130,28D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 2.614,20D 834,99D 1.491,66C 1.122,54D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 9.266.722,61D 10.989.719,10C 12.199.469,96D 21.466.192,57D 1.1.1.1.2.99.13 = UNIBANCO S/A 91.249,44D 29.135,32D 44.285,28C 46.964,16D 1.1.1.1.2.99.16 = BANCO ITAU S/A 3.376.301,98D 10.941.122,47D 111.082.929,66D 114.459.231,64D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 8.458.757,87D 6.411.666,42D 6.672.622,95D 15.131.380,82D 1.1.1.1.3.07.00 = POUPANCAS 1.903.500,09D 7.997,56D 114.665,91C 1.788.834,18D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 6.555.257,78D 6.403.668,86D 6.787.288,86D 13.342.546,64D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 2693.756.914,53D 660.583.618,89D 33.034.883,02C 2660.722.031,51D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2431.459.755,23D 651.140.483,36D 78.328.914,73C 2353.130.840,50D 1.1.2.1.1.00.00 REDE ARRECADADORA 13.505.118,10D 22.331,20D 22.331,20D 13.527.449,30D 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 22.331,20D 22.331,20D 13.383.459,77D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 13.361.128,57D 22.331,20D 22.331,20D 13.383.459,77D 1.1.2.1.2.00.00 CONTAS A RECEBER 2214.168.544,27D 642.045.207,06D 90.069.450,40C 2124.099.093,87D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 4950.967.510,67D 203.396.618,40D 208.789.417,52D 5159.756.928,19D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 4722.846.365,64D 206.421.973,87D 213.007.065,84D 4935.853.431,48D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 228.121.145,03D 3.025.355,47C 4.217.648,32C 223.903.496,71D 1.1.2.1.2.03.00 = CREDITOS DECORRENTES DA CO 621.061,50D 621.061,50D 1.1.2.1.2.04.00 = PERMISSIONARIOS 21.403.600,32D 453.068,33D 2.358.615,48D 23.762.215,80D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 135.040,39D 968,08D 2.904,24D 137.944,63D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 3.357.743,38C 3.357.743,38C 1.1.2.1.2.97.00 * = ARRECADACAO A FATURAR 1.434.094,22C 911.518,66C 7.337.331,66C 8.771.425,88C 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 439.106.070,91D 293.883.055,98C 420.248.813,34C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 14.009.015,53D 54.424,01D 196.923,95D 14.205.939,48D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 9.056.023,25D 1.239,82D 6.123.819,92D 15.179.843,17D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 1.241.170,79D 6.355,65C 1.327.218,60D 2.568.389,39D 1.1.2.1.5.04.00 PASEP A COMPENSAR 649.705,00D 10.700,68D 33.367,00D 683.072,00D 1.1.2.1.5.05.00 COFINS A COMPENSAR 2.933.464,09D 49.288,16D 153.690,93D 3.087.155,02D 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 449,00C 23.638,28C 14.365,59D 1.1.2.1.5.97.00 * PROVISAO P/ PERDAS COM PRE 7.417.534,22C 7.417.534,22C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/07/2007 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 90.635,59D 90.635,59D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 189.777.077,33D 9.018.521,09D 11.521.280,52D 201.298.357,85D 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 255.330,11D 768.074,40D 37.508.476,45D 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 47.751,97C 60.543,92D 350.896,86D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 512.959,93D 150,00D 1.791,58D 514.751,51D 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 8.821.506,16D 568.249,28D 74.956.446,51D 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 10.713,21C 10.772.621,34D 84.585.472,87D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 48.388.926,92D 810,60C 1.181.739,61C 47.207.187,31D 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 810,60C 216,80D 1.341.580,68D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.341.363,88D 810,60C 216,80D 1.341.580,68D 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 397.544,90D 6.411.523,68D 11.360.281,69D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 4.948.758,01D 397.544,90D 6.411.523,68D 11.360.281,69D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 24.030,74D 4.951,92C 2.404,41C 21.626,33D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 650.073,22D 735.267,12D 7.157.311,76D 7.807.384,98D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 393.326,49D 45.965,60D 156.891,90D 550.218,39D 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 378.735,90C 900.275,57C 1.941.947,48D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 193.585.651,03D 8.993.787,91D 40.456.996,37D 234.042.647,40D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 185.317.907,41D 8.897.917,12D 41.522.866,32D 226.840.773,73D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 4.169,33D 10.932,78D 15.102,11D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 177.188.047,00D 8.897.917,12D 41.511.933,54D 218.699.980,54D 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 95.870,79D 1.065.869,95C 7.201.873,67D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 2.113.692,33D 1.268.459,88C 845.232,45D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/07/2007 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 6.154.051,29D 95.870,79D 202.589,93D 6.356.641,22D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 113.799,26D 302.321,78D 302.321,78D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 2.492,76C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 116.292,02D 302.321,78D 302.321,78D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 15.373.823,34D 61.185,94C 695.070,51C 14.678.752,83D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 15.373.823,34D 61.185,94C 695.070,51C 14.678.752,83D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 15.373.823,34D 61.185,94C 695.070,51C 14.678.752,83D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 48.006.772,52D 5.401.604,74D 21.634.089,65D 69.640.862,17D 1.1.3.1.0.00.00 ESTOQUES 36.931.914,22D 5.401.493,08D 21.633.732,89D 58.565.647,11D 1.1.3.1.1.00.00 ESTOQUES 1.562.800,83D 61.164,85D 184.738,96C 1.378.061,87D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.562.800,83D 61.164,85D 184.738,96C 1.378.061,87D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.562.800,83D 61.164,85D 184.738,96C 1.378.061,87D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 12.245.049,07D 12.245.049,07D 1.1.3.1.2.01.00 LOTES 12.245.049,07D 12.245.049,07D 1.1.3.1.2.01.01 = LOTES 12.245.049,07D 12.245.049,07D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 490.918,52D 15.163,39D 86.264,38D 577.182,90D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 490.918,52D 15.163,39D 86.264,38D 577.182,90D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 490.918,52D 15.163,39D 86.264,38D 577.182,90D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 3.669.262,20D 51.590,73C 400.625,16C 3.268.637,04D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 2.024.502,76D 84.196,97C 259.133,13C 1.765.369,63D 1.1.3.1.6.01.01 MATERIAS PRIMAS 958.094,37D 21.449,41C 287.130,39C 670.963,98D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 1.057.565,29D 53.314,91C 91.798,67C 965.766,62D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 8.843,10D 9.432,65C 119.795,93D 128.639,03D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.644.759,44D 32.606,24D 141.492,03C 1.503.267,41D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.644.759,44D 32.606,24D 141.492,03C 1.503.267,41D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 18.875.787,71D 5.376.755,57D 22.132.832,63D 41.008.620,34D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 18.875.787,71D 5.376.755,57D 22.132.832,63D 41.008.620,34D 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 356,76D 812,08D 1.1.3.2.9.00.00 = OUTROS TITULOS E VALORES 455,32D 111,66D 356,76D 812,08D 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 484.579,08D 556.589,64D 1.516.565,29D 1.1.4.1.0.00.00 DESPESAS PENDENTES 959.975,65D 484.579,08D 556.589,64D 1.516.565,29D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 959.975,65D 484.579,08D 556.589,64D 1.516.565,29D 1.1.4.1.1.01.00 = VALE TRANSPORTE 58.955,56D 544.259,74D 523.690,19D 582.645,75D 1.1.4.1.1.02.00 = TICKETS REFEICAO 84.828,39D 82.786,61C 666,42C 84.161,97D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 5.325,12D 22.530,73D 74.769,03D 80.094,15D 1.1.4.1.1.04.00 = PERIODICOS 7.359,02D 598,40D 4.283,80C 3.075,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/07/2007 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 803.507,56D 23,18C 36.919,36C 766.588,20D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 1175.684.604,97D 11.106.598,88D 32.417.274,31D 1208.101.879,28D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 329.516.600,39D 11.107.566,96D 10.936.788,18D 340.453.388,57D 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 11.107.566,96D 10.936.788,18D 340.350.604,49D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 14.918.268,28D 19.675,97C 887.116,49C 14.031.151,79D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 30.941.207,01D 338.302,39D 482.997,78D 31.424.204,79D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 279.455.440,00D 10.788.940,54D 11.340.906,89D 290.796.346,89D 1.2.1.2.4.00.00 = DEPOSITOS ESPECIAIS 392.851,36D 392.851,36D 1.2.1.2.6.00.00 = PENHORAS JUDICIAIS 3.706.049,66D 3.706.049,66D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 846.168.004,58D 968,08C 21.480.486,13D 867.648.490,71D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 321.465.782,25D 968,08C 5.808,48C 321.459.973,77D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.465.782,25D 968,08C 5.808,48C 321.459.973,77D 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 5.808,48C 255.740,66D 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 5.808,48C 1.936,16D 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 10.054,70C 2.449.322,82D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 2.459.377,52D 10.054,70C 2.449.322,82D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 188.947.272,09D 4.900,00C 188.942.372,09D 1.2.2.9.2.00.00 VALORES A RECEBER 163.920.135,64D 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 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 1.825.286,99D 7.062.117,23C 8976.487.423,32D 1.4.1.0.0.00.00 INVESTIMENTOS 2450.787.708,85D 600.054,65D 1.296.481,21D 2452.084.190,06D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/07/2007 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.3.1.01.00 = FINOR 13.439,40D 13.439,40D 1.4.1.3.1.02.00 = FINAN 187.060,66D 187.060,66D 1.4.1.3.1.03.00 = FISET 141.378,17D 141.378,17D 1.4.1.3.1.04.00 = EMBRAER 12,31D 12,31D 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 600.054,65D 1.296.481,21D 2451.294.510,81D 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 9.560,00D 568.609,98C 992.854.476,14D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 578.169,98D 9.560,00D 568.609,98C 9.560,00D 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 590.494,65D 1.865.091,19D 451.162.385,59D 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 1.225.232,34D 8.358.598,44C 5758.933.762,14D 1.4.2.1.0.00.00 BENS 8755.394.397,55D 6.720.750,40D 24.830.545,61D 8780.224.943,16D 1.4.2.1.1.00.00 BENS IMOVEIS 8148.967.918,56D 6.755.733,10D 24.718.046,64D 8173.685.965,20D 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 6.747.933,10D 24.863.792,90D 30.063.225,20D 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 7.800,00D 9.923,10D 3368.565.296,04D 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 34.982,70C 113.010,97D 593.976.907,58D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 50.633.313,21D 6.742,85C 10.438,21C 50.622.875,00D 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 7.440,00D 45.172,26D 118.248.617,12D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 7.756.356,49D 2.881,77C 435,77C 7.755.920,72D 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 4.833,23C 156.643,34D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 4.241.881,26D 29.923,80C 29.923,80C 4.211.957,46D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 124.064,60D 720,00D 720,00D 124.784,60D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/07/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 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 3.594,28C 3.594,28C 3.794.375,54D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 186.080,31D 512,00C 185.568,31D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 37.669,61D 512,00C 37.157,61D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 37.669,61D 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 5.495.518,06C 33.189.144,05C 3021.623.379,52C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2694.786.995,42C 4.494.253,74C 26.966.225,01C 2721.753.220,43C 1.4.2.9.1.01.00 * INSTALACOES 1151.811.932,91C 3.828.159,05C 22.969.656,87C 1174.781.589,78C 1.4.2.9.1.02.00 * EDIFICIOS 7.967.293,60C 101.665,16C 609.990,96C 8.577.284,56C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 1535.007.768,91C 564.429,53C 3.386.577,18C 1538.394.346,09C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 293.647.240,05C 1.001.264,32C 6.222.919,04C 299.870.159,09C 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 801.582.418,42D 10415.910.799,48D 11397.530.417,19D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 2214.193.789,00D 2214.193.789,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 2214.193.789,00D 2214.193.789,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 151.521.947,47C 1301.567.478,82D 1301.567.478,82D 1.9.1.1.4.00.00 = RECEITA REALIZADA 151.521.947,47D 912.626.310,18D 912.626.310,18D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 151.521.947,47D 912.626.310,18D 912.626.310,18D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 151.521.947,47C 912.626.310,18C 912.626.310,18C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 142.920.056,04D 870.285.199,85D 870.285.199,85D 1.9.1.3.1.99.00 * OUTROS REPASSES 142.920.056,04C 870.285.199,85C 870.285.199,85C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 351.294.918,76D 4667.390.543,19D 4667.390.543,19D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 12.229.116,39C 2774.016.165,61D 2774.016.165,61D 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 2.213.683,40D 14.104.026,09D 14.104.026,09D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 247.000,00D 247.000,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 2.213.683,40D 2.374.410,09D 2.374.410,09D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 10.316.154,00D 10.316.154,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 1.166.462,00D 1.166.462,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/07/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.9.00.00 DOTACAO CANCELADA 14.442.799,79C 32.432.801,48C 32.432.801,48C 1.9.2.1.9.01.01 = ACRESCIMO 15.000.368,74D 31.891.124,74D 31.891.124,74D 1.9.2.1.9.01.09 * = REDUCAO 15.000.368,74C 31.891.124,74C 31.891.124,74C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 14.442.799,79C 32.432.801,48C 32.432.801,48C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 10.029.901,56D 59.055.315,82D 59.055.315,82D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 10.029.901,56D 59.055.315,82D 59.055.315,82D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 10.029.901,56D 59.055.315,82D 59.055.315,82D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 5.840.505,40D 10.631.225,53D 10.631.225,53D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 5.840.505,40D 10.631.225,53D 10.631.225,53D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 177.370.155,06D 1023.055.389,60D 1023.055.389,60D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 177.370.155,06D 1023.055.389,60D 1023.055.389,60D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 177.370.155,06D 1023.055.389,60D 1023.055.389,60D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 33.197.634,27D 437.126.921,92D 437.126.921,92D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 151.266.015,08D 666.693.184,70D 666.693.184,70D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 7.093.494,29C 80.764.717,02C 80.764.717,02C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 177.370.155,06D 1023.055.389,60D 1023.055.389,60D 1.9.2.4.1.02.01 = CONCURSO 98.641,41D 439.991,52D 439.991,52D 1.9.2.4.1.02.02 = CONVITE 5.003.883,29D 13.782.987,28D 13.782.987,28D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 802.142,60D 5.930.931,81D 5.930.931,81D 1.9.2.4.1.02.04 = CONCORRENCIA 32.435.387,13D 134.737.943,39D 134.737.943,39D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 7.870.176,33D 70.371.715,01D 70.371.715,01D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 21.140.782,02D 116.233.984,60D 116.233.984,60D 1.9.2.4.1.02.07 = NAO APLICAVEL 102.972.949,94D 652.821.677,12D 652.821.677,12D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 5.700,01D 5.700,01D 1.9.2.4.1.02.09 = PREGAO 7.046.192,34D 28.730.458,86D 28.730.458,86D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 184.463.649,35D 1103.820.106,62D 1103.820.106,62D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 7.093.494,29C 80.764.717,02C 80.764.717,02C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 177.370.155,06C 1023.055.389,60C 1023.055.389,60C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 177.370.155,06C 1023.055.389,60C 1023.055.389,60C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 170.283.473,13D 800.632.446,63D 800.632.446,63D 1.9.2.5.1.00.00 DESPESAS PAGAS 170.283.473,13D 800.632.446,63D 800.632.446,63D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 153.432.974,05D 706.135.995,84D 706.135.995,84D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 16.850.499,08D 94.496.450,79D 94.496.450,79D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 22.286.202,96D 504.761.235,56D 3265.223.646,67D 3287.509.849,63D 1.9.3.1.0.00.00 COTAS DE DESPESA 141.963.264,76D 1080.926.123,64D 1080.926.123,64D 1.9.3.1.1.00.00 COTAS FINANCEIRAS 141.963.264,76D 1080.926.123,64D 1080.926.123,64D 1.9.3.1.1.01.00 = COTAS LIBERADAS 152.249.211,49D 1070.738.595,34D 1070.738.595,34D 1.9.3.1.1.02.00 = COTAS FINANCEIRAS RECEBIDA 6.000.583,36D 59.055.315,82D 59.055.315,82D 1.9.3.1.1.03.00 * = COTAS FINANCEIRAS CONCED 14.553.145,00C 47.134.402,43C 47.134.402,43C 1.9.3.1.1.04.00 * = COTAS FINANCEIRAS CANCEL 1.733.385,09C 1.733.385,09C 1.733.385,09C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 22.286.202,96D 3.131.474,38D 130.509.690,44D 152.795.893,40D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 22.286.202,96D 3.131.474,38D 130.509.690,44D 152.795.893,40D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 22.286.202,96D 3.131.474,38D 130.509.690,44D 152.795.893,40D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 6.678.047,57D 6.678.047,57D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/07/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 6.678.047,57C 6.678.047,57C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 174.783,36D 174.783,36D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 174.783,36C 174.783,36C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 182.371.023,51D 1152.654.803,53D 1152.654.803,53D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 177.370.155,06D 1023.055.389,60D 1023.055.389,60D 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 5.000.868,45D 129.562.610,71D 129.562.610,71D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 177.295.472,91D 901.133.029,06D 901.133.029,06D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 177.295.472,91D 901.133.029,06D 901.133.029,06D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 130.225.558,16D 561.678.260,13D 561.678.260,13D 1.9.3.5.1.02.00 = CONSIGNACOES 20.351.138,08D 94.785.004,10D 94.785.004,10D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 74.982,25D 421.546,47D 421.546,47D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 222.931,08D 639.175,03D 639.175,03D 1.9.3.5.1.05.00 = SERVICO DA DIVIDA 1.455.351,72D 1.455.351,72D 1.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 19.738.689,53D 124.162.094,40D 124.162.094,40D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 3.213.447,45D 95.919.877,84D 95.919.877,84D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 1.677,16C 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 3.470.403,52D 20.295.641,31D 20.295.641,31D 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 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 256.192.927,99D 450.868,06C 2.544.031,95C 253.648.896,04D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 256.192.927,99D 10.015,24D 256.192.927,99D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 1.147.426,51D 1.147.426,51D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 249.180.920,46D 10.015,24D 249.180.920,46D 1.9.5.1.3.00.00 = RESTOS A PAGAR PROCESSADO 5.864.581,02D 5.864.581,02D 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 460.883,30C 2.544.031,95C 2.544.031,95C 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 460.883,30C 1.433.408,66C 1.433.408,66C 1.9.7.0.0.00.00 OUTROS CONTROLES 71.002,99D 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 347,10D 347,10D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 347,10D 347,10D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 347,10D 347,10D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 703.069.483,77D 54.022.867,84C 271.646.505,47D 974.715.989,24D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 294.692.405,65D 65.883.596,24C 60.972.065,16C 233.720.340,49D 1.9.9.1.1.00.00 DE TERCEIROS 214.821.214,44D 425.715,03C 12.446.920,13D 227.268.134,57D 1.9.9.1.1.02.00 EM GARANTIA 214.821.214,44D 425.715,03C 12.446.920,13D 227.268.134,57D 1.9.9.1.1.02.02 = SEGURO GARANTIA 91.719.279,40D 425.715,03C 12.480.229,77D 104.199.509,17D 1.9.9.1.1.02.03 = FIANCA BANCARIA 123.101.935,04D 33.309,64C 123.068.625,40D 1.9.9.1.2.00.00 COM TERCEIROS 8.022.299,92D 7.311,16D 7.955.399,92C 66.900,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/07/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 22.299,92D 7.311,16D 44.600,08D 66.900,00D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 8.000.000,00D 8.000.000,00C 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 335.007,86D 335.007,86D 1.9.9.1.3.01.00 = BENS MOVEIS 335.007,86D 335.007,86D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 65.466.120,22D 65.465.192,37C 65.465.192,37C 927,85D 1.9.9.1.4.01.00 = BENS MOVEIS 65.465.192,37D 65.465.192,37C 65.465.192,37C 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 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 1.9.9.1.5.05.00 = 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 195.749,91D 255.891.122,34D 291.905.933,11D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 200.517,94D 259.540.235,26D 259.540.235,26D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 200.517,94D 252.892.265,35D 252.892.265,35D 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 190.102,44D 25.754.684,23D 25.754.684,23D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 10.415,50D 10.415,50D 10.415,50D 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 4.768,03C 49.592,67C 194.226,36D 1.9.9.7.3.01.00 = PERMISSIONARIOS 136.465,33D 4.768,03C 25.172,62C 111.292,71D 1.9.9.7.3.03.00 = LOCACAO 24.420,00D 24.420,00C 1.9.9.7.3.04.00 = COMODATO 2.064,65D 2.064,65D 1.9.9.7.3.05.00 = PRESTACAO DE SERVICOS 80.869,05D 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 9.464.646,19D 9.630.646,19D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 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 8.698,12C 1.012.488,77D 2.237.523,18D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 149.696,86D 8.698,12D 43.019,04D 192.715,90D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/07/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 1.982.351,68D 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 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 2.107.008,17C 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 2.868,00C 1.014.612,15D 1.014.612,15D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 2.868,00D 19.827,85D 19.827,85D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 2.868,00D 19.827,85D 19.827,85D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 2.868,00C 19.827,85C 19.827,85C 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 11.585.156,23D 53.028.002,67D 53.028.002,67D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 11.585.156,23D 53.028.002,67D 53.028.002,67D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 2.303.471,00D 11.299.672,37D 11.299.672,37D 1.9.9.8.1.01.01 = RECEITA 397.262,90D 3.767.783,82D 3.767.783,82D 1.9.9.8.1.01.02 = DESPESA 1.906.208,10D 7.531.888,55D 7.531.888,55D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 659.611,26D 7.570.000,19D 7.570.000,19D 1.9.9.8.1.02.01 = RECEITA 626.399,30D 7.216.710,50D 7.216.710,50D 1.9.9.8.1.02.02 = DESPESA 33.211,96D 353.289,69D 353.289,69D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 519.493,00D 2.357.315,56D 2.357.315,56D 1.9.9.8.1.03.01 = RECEITA 196.311,11D 948.437,29D 948.437,29D 1.9.9.8.1.03.02 = DESPESA 323.181,89D 1.408.878,27D 1.408.878,27D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 402.786,08D 1.955.724,89D 1.955.724,89D 1.9.9.8.1.04.01 = RECEITA 152.381,55D 722.307,08D 722.307,08D 1.9.9.8.1.04.02 = DESPESA 250.404,53D 1.233.417,81D 1.233.417,81D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 137.599,49D 660.976,24D 660.976,24D 1.9.9.8.1.05.01 = RECEITA 61.844,52D 317.464,61D 317.464,61D 1.9.9.8.1.05.02 = DESPESA 75.754,97D 343.511,63D 343.511,63D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 89.443,38D 568.467,84D 568.467,84D 1.9.9.8.1.06.01 = RECEITA 47.576,07D 281.570,25D 281.570,25D 1.9.9.8.1.06.02 = DESPESA 41.867,31D 286.897,59D 286.897,59D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 481.443,43D 1.789.406,48D 1.789.406,48D 1.9.9.8.1.07.01 = RECEITA 226.531,55D 796.126,12D 796.126,12D 1.9.9.8.1.07.02 = DESPESA 254.911,88D 993.280,36D 993.280,36D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 773.055,77D 2.652.481,94D 2.652.481,94D 1.9.9.8.1.08.01 = RECEITA 402.754,15D 1.274.783,81D 1.274.783,81D 1.9.9.8.1.08.02 = DESPESA 370.301,62D 1.377.698,13D 1.377.698,13D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 509.876,78D 1.892.151,55D 1.892.151,55D 1.9.9.8.1.09.01 = RECEITA 278.291,02D 852.515,84D 852.515,84D 1.9.9.8.1.09.02 = DESPESA 231.585,76D 1.039.635,71D 1.039.635,71D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 392.960,04D 1.511.682,40D 1.511.682,40D 1.9.9.8.1.10.01 = RECEITA 224.932,35D 690.240,63D 690.240,63D 1.9.9.8.1.10.02 = DESPESA 168.027,69D 821.441,77D 821.441,77D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/07/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 376.087,38D 1.066.305,51D 1.066.305,51D 1.9.9.8.1.11.01 = RECEITA 177.037,40D 456.279,37D 456.279,37D 1.9.9.8.1.11.02 = DESPESA 199.049,98D 610.026,14D 610.026,14D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 344.733,06D 1.483.599,87D 1.483.599,87D 1.9.9.8.1.12.01 = RECEITA 191.459,33D 699.547,34D 699.547,34D 1.9.9.8.1.12.02 = DESPESA 153.273,73D 784.052,53D 784.052,53D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 311.773,34D 868.288,42D 868.288,42D 1.9.9.8.1.13.01 = RECEITA 189.398,55D 432.184,89D 432.184,89D 1.9.9.8.1.13.02 = DESPESA 122.374,79D 436.103,53D 436.103,53D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 289.165,02D 1.395.643,59D 1.395.643,59D 1.9.9.8.1.14.01 = RECEITA 127.852,72D 584.242,69D 584.242,69D 1.9.9.8.1.14.02 = DESPESA 161.312,30D 811.400,90D 811.400,90D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 213.941,08D 869.170,77D 869.170,77D 1.9.9.8.1.15.01 = RECEITA 97.691,98D 370.948,63D 370.948,63D 1.9.9.8.1.15.02 = DESPESA 116.249,10D 498.222,14D 498.222,14D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 346.192,35D 1.213.864,34D 1.213.864,34D 1.9.9.8.1.16.01 = RECEITA 196.231,11D 621.401,95D 621.401,95D 1.9.9.8.1.16.02 = DESPESA 149.961,24D 592.462,39D 592.462,39D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 298.247,01D 1.238.057,76D 1.238.057,76D 1.9.9.8.1.17.01 = RECEITA 135.652,12D 530.321,70D 530.321,70D 1.9.9.8.1.17.02 = DESPESA 162.594,89D 707.736,06D 707.736,06D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 273.665,99D 1.057.349,14D 1.057.349,14D 1.9.9.8.1.18.01 = RECEITA 123.495,82D 440.815,00D 440.815,00D 1.9.9.8.1.18.02 = DESPESA 150.170,17D 616.534,14D 616.534,14D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 206.745,09D 815.427,79D 815.427,79D 1.9.9.8.1.19.01 = RECEITA 95.102,41D 349.662,67D 349.662,67D 1.9.9.8.1.19.02 = DESPESA 111.642,68D 465.765,12D 465.765,12D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 320.022,58D 1.118.564,06D 1.118.564,06D 1.9.9.8.1.20.01 = RECEITA 187.682,89D 543.099,79D 543.099,79D 1.9.9.8.1.20.02 = DESPESA 132.339,69D 575.464,27D 575.464,27D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 231.770,44D 963.869,96D 963.869,96D 1.9.9.8.1.21.01 = RECEITA 106.259,92D 418.677,92D 418.677,92D 1.9.9.8.1.21.02 = DESPESA 125.510,52D 545.192,04D 545.192,04D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 375.184,93D 1.678.794,45D 1.678.794,45D 1.9.9.8.1.22.01 = RECEITA 164.777,10D 686.966,25D 686.966,25D 1.9.9.8.1.22.02 = DESPESA 210.407,83D 991.828,20D 991.828,20D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 172.190,20D 643.905,29D 643.905,29D 1.9.9.8.1.23.01 = RECEITA 81.318,54D 299.179,06D 299.179,06D 1.9.9.8.1.23.02 = DESPESA 90.871,66D 344.726,23D 344.726,23D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 230.369,75D 928.382,78D 928.382,78D 1.9.9.8.1.24.01 = RECEITA 119.077,89D 502.977,82D 502.977,82D 1.9.9.8.1.24.02 = DESPESA 111.291,86D 425.404,96D 425.404,96D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 699.257,16D 2.251.032,26D 2.251.032,26D 1.9.9.8.1.25.01 = RECEITA 341.591,40D 1.035.552,64D 1.035.552,64D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/07/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.25.02 = DESPESA 357.665,76D 1.215.479,62D 1.215.479,62D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 81.881,36D 504.244,98D 504.244,98D 1.9.9.8.1.27.01 = RECEITA 7.003,88D 33.613,44D 33.613,44D 1.9.9.8.1.27.02 = DESPESA 74.877,48D 470.631,54D 470.631,54D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 216.128,65D 406.721,18D 406.721,18D 1.9.9.8.1.28.01 = RECEITA 74.784,93D 135.795,41D 135.795,41D 1.9.9.8.1.28.02 = DESPESA 141.343,72D 270.925,77D 270.925,77D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 328.060,61D 2.266.901,06D 2.266.901,06D 1.9.9.8.1.29.01 = RECEITA 29.741,04D 595.259,16D 595.259,16D 1.9.9.8.1.29.02 = DESPESA 298.319,57D 1.671.641,90D 1.671.641,90D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 8.971.705,68D 79.822,26D 344.564,47D 9.316.270,15D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 8.914.111,52D 79.822,26D 344.564,47D 9.258.675,99D 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 958.016.386,43C 10777.254.930,08C 24682.974.569,44C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 2834.144.208,81C 152.264.312,78C 341.512.161,83C 3175.656.370,64C 2.1.1.0.0.00.00 DEPOSITOS 33.857.309,01C 3.529.539,89D 199.798,29D 33.657.510,72C 2.1.1.1.0.00.00 CONSIGNACOES 28.911.494,04C 3.500.639,00D 298.266,09D 28.613.227,95C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 3.725.386,86C 670.125,85D 175.398,68D 3.549.988,18C 2.1.1.1.1.02.00 INSS 3.725.203,18C 670.034,74D 175.398,68D 3.549.804,50C 2.1.1.1.1.02.02 = INSS - SERVIDORES 2.101.096,00C 4.445,74C 851.052,57C 2.952.148,57C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.624.107,18C 674.392,48D 1.026.451,25D 597.655,93C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 88,00D 2.1.1.1.1.03.00 OUTRAS ENTIDADES 183,68C 91,11D 183,68C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 183,68C 91,11D 183,68C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.168.526,25C 54.716,13C 8.136,73D 1.160.389,52C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 1.168.526,25C 54.716,13C 8.136,73D 1.160.389,52C 2.1.1.1.3.00.00 TESOURO NACIONAL 8.829.673,59C 92.913,48C 916.997,15C 9.746.670,74C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 5.015.309,07C 224.195,38C 2.404.805,04C 7.420.114,11C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 4.239.372,57C 205.811,88C 2.750.572,70C 6.989.945,27C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 775.936,50C 18.383,50C 345.767,66D 430.168,84C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.814.364,52C 131.281,90D 1.487.807,89D 2.326.556,63C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 835.533,50C 29.221,17D 327.642,23D 507.891,27C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 2.426.826,01C 83.067,33D 937.674,12D 1.489.151,89C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 552.005,01C 18.993,40D 222.491,54D 329.513,47C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 934.713,21C 18.853,24C 800.332,02D 134.381,19C 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 18.853,24C 291.081,58D 134.381,19C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 4.525.303,93C 2.770.022,13D 664.515,44D 3.860.788,49C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 3.975.921,97C 2.771.478,12D 1.182.561,56D 2.793.360,41C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 549.381,96C 1.455,99C 518.046,12C 1.067.428,08C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 1.406.833,51C 53.757,37C 19.807,28C 1.426.640,79C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 61.628,11C 620,94D 5.995,68D 55.632,43C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.345.205,40C 54.378,31C 25.802,96C 1.371.008,36C 2.1.1.1.8.00.00 = EMPRESTIMOS 1.060.824,04C 70.678,87C 350.766,62C 1.411.590,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/07/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 7.260.232,65C 351.410,11D 62.545,73C 7.322.778,38C 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 47.822,02D 182.275,13D 3.076.219,87C 2.1.1.1.9.03.00 CONSIGNATARIOS A CLASSIFICAR 82.135,31C 82.135,31C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 82.135,31C 82.135,31C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 4.001.533,95C 305.548,15D 160.748,77C 4.162.282,72C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 1.960,06C 1.960,06C 1.960,06C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 1.960,06C 1.960,06C 1.960,06C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 4.945.814,97C 28.900,89D 98.467,80C 5.044.282,77C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 3.434.454,70C 9.492,92C 84.398,25C 3.518.852,95C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 538,95C 20.257,50D 7.286,00C 7.824,95C 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 18.136,31D 6.783,55C 1.510.358,77C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 1.503.575,22C 18.136,31D 6.783,55C 1.510.358,77C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.503.575,22C 18.136,31D 6.783,55C 1.510.358,77C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 408.143.367,18C 1.420.526,24C 27.903.999,43C 436.047.366,61C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 405.953.715,02C 1.335.056,96C 27.823.505,46C 433.777.220,48C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 212.793.428,25C 23.446.291,55D 7.486.506,63D 205.306.921,62C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 19.722.057,04D 47.050.792,54C 47.050.792,54C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 22.004.051,51D 44.615.710,22C 44.615.710,22C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 2.500,00C 18.800,00C 18.800,00C 2.1.2.1.1.01.04 = DIARIAS 8.484,82C 15.636,90C 15.636,90C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 206,00D 5.780,00C 5.780,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 24.399,86D 99.249,91C 99.249,91C 2.1.2.1.1.01.12 = TRANSFERENCIAS A UNIAO 2.295.615,51C 2.295.615,51C 2.295.615,51C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 212.793.428,25C 3.582.346,87D 58.978.950,34D 153.814.477,91C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 212.793.428,25C 3.582.346,87D 58.978.950,34D 153.814.477,91C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 11.063,41D 2.128.914,42C 2.128.914,42C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 11.063,41D 2.128.914,42C 2.128.914,42C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 130.824,23D 2.312.736,75C 2.312.736,75C 2.1.2.1.1.04.01 = DIVIDA INTERNA 130.824,23D 2.312.736,75C 2.312.736,75C 2.1.2.1.2.00.00 PESSOAL A PAGAR 21.206.306,61C 2.648.393,25C 9.315.119,01C 30.521.425,62C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 2.781.237,52C 28.134.178,76C 28.134.178,76C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 1.498.785,90C 21.551.077,01C 21.551.077,01C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 1.282.451,62C 6.494.483,80C 6.494.483,80C 2.1.2.1.2.01.06 = FERIAS A PAGAR 88.617,95C 88.617,95C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 21.206.306,61C 20.451.602,32D 754.704,29C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 21.206.306,61C 20.451.602,32D 754.704,29C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 132.844,27D 1.632.542,57C 1.632.542,57C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 132.844,27D 1.632.542,57C 1.632.542,57C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 19.947.273,03C 22.086.267,10C 30.021.557,77C 49.968.830,80C 2.1.2.1.3.01.00 DO EXERCICIO 21.968.949,92C 47.558.380,92C 47.558.380,92C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 198.600,94C 8.746.979,61C 8.746.979,61C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/07/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 160,00D 2.1.2.1.3.01.03 = FGTS 11.072,97D 2.981.730,08C 2.981.730,08C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 30.557,04C 896.507,05C 896.507,05C 2.1.2.1.3.01.09 = INSS-SENAI 901,10C 30.114,45C 30.114,45C 2.1.2.1.3.01.10 = COFINS 25.955.788,20C 26.186.700,84C 26.186.700,84C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 347,10C 347,10C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 4.205.664,39D 8.716.001,79C 8.716.001,79C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 19.947.273,03C 81.968,64D 18.115.815,28D 1.831.457,75C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 19.947.273,03C 81.968,64D 18.115.815,28D 1.831.457,75C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 148.315,72C 438.035,09C 438.035,09C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 49.484,89C 116.229,56C 116.229,56C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 817,62C 17.246,81C 17.246,81C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 667,59C 7.480,67C 7.480,67C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 1.098.493,59C 48.184,14C 127.641,34C 1.226.134,93C 2.1.2.1.5.01.00 DO EXERCICIO 48.184,14C 166.072,62C 166.072,62C 2.1.2.1.5.01.01 = ICMS A RECOLHER 2.002,12D 2.1.2.1.5.01.04 = ISS A RECOLHER 23.680,19D 386,44C 386,44C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 3.533,69C 53.665,75C 53.665,75C 2.1.2.1.5.01.10 = IPTU A RECOLHER 31.107,52C 69.728,46C 69.728,46C 2.1.2.1.5.01.14 = IPVA A RECOLHER 3.066,73C 3.066,73C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 39.225,24C 39.225,24C 39.225,24C 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 1.495,98D 4.154.306,03D 11.139.468,44C 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 1.495,98D 1.325.956,89D 10.957.445,15C 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 1.495,98D 142.463,12D 1.986.618,27C 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 85.469,28C 80.493,97C 2.270.146,13C 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 85.469,28C 80.493,97C 948.880,05C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 505.301,51C 85.469,28C 80.493,97C 585.795,48C 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 8.939.775,37C 48.571.554,53C 391.327.919,23C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/07/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 342.756.364,70C 8.939.775,37C 48.571.554,53C 391.327.919,23C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 314.053.615,00C 8.644.819,62C 48.648.858,28C 362.702.473,28C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.702.749,70C 294.955,75C 77.303,75D 28.625.445,95C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 22.023.201,50C 1.217.253,57D 1.094.150,05D 20.929.051,45C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 21.361.227,69C 1.191.452,02D 1.046.469,72D 20.314.757,97C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 21.361.227,69C 1.191.452,02D 1.046.469,72D 20.314.757,97C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 661.973,81C 25.801,55D 47.680,33D 614.293,48C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 661.973,81C 25.801,55D 47.680,33D 614.293,48C 2.1.5.0.0.00.00 PROVISOES 926.545.781,46C 151.696.328,02C 146.183.671,20C 1072.729.452,66C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 131.516.259,45C 1.564.209,33C 5.156.061,94D 126.360.197,51C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.085.802,36C 307.272,11C 1.821.471,15C 18.907.273,51C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 41.696.944,85C 85.222,32D 1.312.721,49D 40.384.223,36C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 20.017.616,22C 1.342.651,89C 5.451.876,48D 14.565.739,74C 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 492,35D 19.615,55D 6.289.373,50C 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 150.132.118,69C 151.339.733,14C 946.369.255,15C 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 466,07D 506.280,47C 2.1.5.9.5.00.00 PROVISAO P/ ICMS 670.873.879,39C 145.974.488,07C 146.627.572,20C 817.501.451,59C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 2.376.684,43C 747.244,28C 748.482,40C 3.125.166,83C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 9.487.216,51C 3.410.852,41C 3.416.555,27C 12.903.771,78C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 7.498.170,09C 7.498.170,09C 2.1.5.9.9.00.00 OUTRAS PROVISOES 79.586.234,51C 79.586.234,51C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1100.818.184,96C 5.045.523,39D 120.146.885,01C 1220.965.069,97C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1100.818.184,96C 5.045.523,39D 120.146.885,01C 1220.965.069,97C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 82.261.903,24C 7.971.906,59D 85.809.157,25C 168.071.060,49C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 442.795,40C 43.108,70D 254.876,14D 187.919,26C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 52.159.178,18C 8.825.483,24D 55.182.439,94C 107.341.618,12C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 5.265.251,31C 715.695,35C 10.168.408,84C 15.433.660,15C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 24.394.678,35C 180.990,00C 20.713.184,61C 45.107.862,96C 2.1.6.1.2.08.01 = INSS 11.238.959,36C 99.521,64C 13.643.825,68C 24.882.785,04C 2.1.6.1.2.08.02 = SRF 12.444.926,62C 71.674,68C 5.475.402,62C 17.920.329,24C 2.1.6.1.2.08.03 = SESI 314.212,97C 5.470,32C 974.902,27C 1.289.115,24C 2.1.6.1.2.08.04 = SENAI 396.579,40C 4.323,36C 619.054,04C 1.015.633,44C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 883.749.170,73C 904.171,04C 8.195.520,02C 891.944.690,75C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 882.991.930,67C 904.171,04C 8.195.520,02C 891.187.450,69C 2.1.6.1.3.02.00 = CREDORES DE BILHETES AEREO 757.240,06C 757.240,06C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 134.807.110,99C 2.022.212,16C 26.142.207,74C 160.949.318,73C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 125.831.732,55C 2.044.311,24C 2.082.561,83C 127.914.294,38C 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 22.099,08D 59.645,91C 7.393.155,59C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 24.000.000,00C 24.000.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/07/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 334.914.543,06C 314.554.810,51C 3624.442.674,67C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 3309.887.864,16C 334.914.543,06C 314.554.810,51C 3624.442.674,67C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 903.757.416,11C 2.438.193,47D 19.733.750,80D 884.023.665,31C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 58.694.291,42C 71.017,56D 8.029.834,52D 50.664.456,90C 2.2.2.1.2.06.00 = UNIAO 58.694.291,42C 71.017,56D 8.029.834,52D 50.664.456,90C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 845.063.124,69C 2.367.175,91D 11.703.916,28D 833.359.208,41C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 845.063.124,69C 2.367.175,91D 11.703.916,28D 833.359.208,41C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 91.226.923,91C 2.831.717,24D 38.471.880,22D 52.755.043,69C 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 831.717,24D 2.471.880,22D 29.597.131,42C 2.2.2.3.8.00.00 = FORNC/CREDORES C/ CONTRATO 56.800.681,85C 2.000.000,00D 36.000.000,00D 20.800.681,85C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 1742.415.259,08C 1.590.461,11D 21.751.148,77C 1764.166.407,85C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 938.204.867,98C 3.483.080,21D 9.487.118,75C 947.691.986,73C 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 2.099.388,81D 12.335.582,35D 411.552.651,74C 2.2.2.4.3.07.01 = INSS 302.721.129,52C 884.917,01D 7.604.767,89D 295.116.361,63C 2.2.2.4.3.07.02 = SRF 95.226.236,18C 1.129.015,00D 3.663.228,49D 91.563.007,69C 2.2.2.4.3.07.03 = SESI 14.430.187,89C 48.174,58D 608.013,07D 13.822.174,82C 2.2.2.4.3.07.04 = SENAI 11.510.680,50C 37.282,22D 459.572,90D 11.051.107,60C 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 200.342,19D 98.591.269,83D 384.692.025,98C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 27.205.952,91C 1.183.349,21D 120.413.970,93C 147.619.923,84C 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 1.211,70C 11.494,67D 416.769,54C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 602.605.175,33C 525.930,58C 4.437.057,07C 607.042.232,40C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 160.268.633,61C 1.365.476,82C 7.838.467,62C 168.107.101,23C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 572.488.265,06C 341.774.914,88C 351.009.292,76C 923.497.557,82C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 323.499.606,37C 42.721,05D 57.286,94D 323.442.319,43C 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 341.817.635,93C 341.325.580,93C 377.857.030,93C 2.2.2.7.9.00.00 OUTRAS PROVISOES 12.860.605,37C 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 19.163,76D 6.468.864,60C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 54.811,07C 2.740,50D 16.443,00D 38.368,07C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 54.811,07C 2.740,50D 16.443,00D 38.368,07C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 54.811,07C 2.740,50D 16.443,00D 38.368,07C 2.3.2.0.0.00.00 RECEITAS DE CESSAO DE USO 5.701.446,99C 5.701.446,99C 2.3.2.1.0.00.00 CESSAO DE USO ANTECIPADA 5.701.446,99C 5.701.446,99C 2.3.2.1.1.00.00 = USO DE AREA 5.701.446,99C 5.701.446,99C 2.3.3.0.0.00.00 EMPRESAS PUBLICAS-RESULTADO 5.625,24C 5.625,24C 2.3.3.1.0.00.00 EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.3.1.1.00.00 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.5.0.0.00.00 RECEITAS DE OPERACOES IMOBIL 726.145,06C 2.720,76D 723.424,30C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/07/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.720,76C 118.204,49C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 610.661,33C 906,92D 5.441,52D 605.219,81C 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 183,48C 19.739,55C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 489,21C 61,16D 366,96D 122,25C 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 183,48D 19.739,55D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 489,21D 61,16C 366,96C 122,25D 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 6773.579.920,32C 330.742.147,33D 294.703.677,98D 6478.876.242,34C 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 330.788.505,80D 296.639.607,90D 5219.914.071,01C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5371.212.896,53C 11.033.801,65C 46.205.078,71C 5417.417.975,24C 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 70.897,27C 25.697.314,94C 870.730.545,01C 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 70.897,27C 4.196.065,63C 516.573.448,14C 2.4.2.1.5.00.00 RESERVAS DE INCENTIVOS FISCA 145.698,01C 145.698,01C 2.4.2.1.6.00.00 TRANSFERENCIAS P/AUMENTO DE 78.990.733,45C 55.663,09C 55.663,09C 79.046.396,54C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 4447.036.115,70C 10.907.241,29C 20.452.100,68C 4467.488.216,38C 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 10.907.241,29C 20.452.100,68C 4467.231.582,96C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 134.421.440,23C 341.822.307,45D 342.844.686,61D 208.423.246,38D 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.887.574,23C 4.671,52D 28.029,12D 59.859.545,11C 2.4.2.2.2.00.00 REAVALIACAO DE BENS MOVEIS 230.871,69C 230.871,69C 2.4.2.2.3.00.00 * IMPOSTO DE RENDA S/REAVALI 27.669.523,00D 250.532.945,21D 250.160.176,21D 277.829.699,21D 2.4.2.2.4.00.00 * C.S.L. S/REAVALIACAO 8.861.927,00D 91.284.690,72D 91.165.404,72D 100.027.331,72D 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 46.358,47C 1.935.929,92C 10174.851.909,37D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 10176.787.839,29D 46.358,47C 1.935.929,92C 10174.851.909,37D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 10173.133.661,58D 4.671,52C 390.270,73C 10172.743.390,85D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 3.654.177,71D 41.686,95C 1.545.659,19C 2.108.518,52D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 981.619.617,71C 801.582.418,42C 10415.910.799,48C 11397.530.417,19C 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 351.294.918,76C 4667.390.543,19C 4667.390.543,19C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/07/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 16.482.759,83D 2785.937.079,00C 2785.937.079,00C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 138.367.030,43D 651.118.662,70C 651.118.662,70C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 55.485.884,46D 1111.763.026,70C 1111.763.026,70C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 55.485.884,46D 1111.763.026,70C 1111.763.026,70C 2.9.2.1.2.01.01 = CREDITO CONTIDO 55.485.884,46D 818.436.225,70C 818.436.225,70C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 293.326.801,00C 293.326.801,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 177.370.155,06C 1023.055.389,60C 1023.055.389,60C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 2.085.813,48C 92.860.332,26C 92.860.332,26C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 175.284.341,58C 930.195.057,34C 930.195.057,34C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 14.283.545,00C 47.134.402,43C 47.134.402,43C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 14.283.545,00C 47.106.344,00C 47.106.344,00C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 14.283.545,00C 47.106.344,00C 47.106.344,00C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 28.058,43C 28.058,43C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 28.058,43C 28.058,43C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 5.840.505,40C 10.631.225,53C 10.631.225,53C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 5.840.505,40C 10.631.225,53C 10.631.225,53C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 177.370.155,06C 1023.055.389,60C 1023.055.389,60C 2.9.2.4.1.00.00 DESPESA EMPENHADA 2.085.813,48C 92.860.332,26C 92.860.332,26C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 2.085.813,48C 92.860.332,26C 92.860.332,26C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 2.085.813,48C 92.860.332,26C 92.860.332,26C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 2.085.813,48C 92.860.332,26C 92.860.332,26C 2.9.2.4.1.02.01 = CONCURSO 40.974,84D 53.359,19C 53.359,19C 2.9.2.4.1.02.02 = CONVITE 73.555,13D 1.411.622,12C 1.411.622,12C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 191.933,86C 3.133.524,45C 3.133.524,45C 2.9.2.4.1.02.04 = CONCORRENCIA 2.689.199,07C 38.615.070,17C 38.615.070,17C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 5.387.943,94D 6.142.791,38C 6.142.791,38C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 11.248.905,92C 22.529.166,42C 22.529.166,42C 2.9.2.4.1.02.07 = NAO APLICAVEL 7.731.829,20D 14.731.850,16C 14.731.850,16C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 3.800,01C 3.800,01C 2.9.2.4.1.02.09 = PREGAO 1.190.077,74C 6.239.148,36C 6.239.148,36C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 5.000.868,45C 129.562.610,71C 129.562.610,71C 2.9.2.4.1.03.01 = CONCURSO 79.587,92C 80.890,98C 80.890,98C 2.9.2.4.1.03.02 = CONVITE 1.127.728,27D 3.376.406,64C 3.376.406,64C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 597.328,63D 748.357,11C 748.357,11C 2.9.2.4.1.03.04 = CONCORRENCIA 2.574.976,93D 15.096.187,17C 15.096.187,17C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 2.913.155,29C 9.796.352,89C 9.796.352,89C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 7.796.759,61D 17.159.114,05C 17.159.114,05C 2.9.2.4.1.03.07 = NAO APLICAVEL 18.948.174,88C 82.477.696,84C 82.477.696,84C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 1.900,00C 1.900,00C 2.9.2.4.1.03.09 = PREGAO 4.843.256,20D 825.705,03C 825.705,03C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 170.283.473,13C 800.632.446,63C 800.632.446,63C 2.9.2.4.1.06.01 = CONCURSO 60.028,33C 305.741,35C 305.741,35C 2.9.2.4.1.06.02 = CONVITE 6.205.166,69C 8.994.958,52C 8.994.958,52C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.207.537,37C 2.049.050,25C 2.049.050,25C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/07/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.04 = CONCORRENCIA 32.321.164,99C 81.026.686,05C 81.026.686,05C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 10.344.964,98C 54.432.570,74C 54.432.570,74C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 17.688.635,71C 76.545.704,13C 76.545.704,13C 2.9.2.4.1.06.07 = NAO APLICAVEL 91.756.604,26C 555.612.130,12C 555.612.130,12C 2.9.2.4.1.06.09 = PREGAO 10.699.370,80C 21.665.605,47C 21.665.605,47C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 2.085.813,48C 92.860.332,26C 92.860.332,26C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 5.030.126,29C 157.569.700,38C 157.569.700,38C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 153.403.716,21C 678.128.906,17C 678.128.906,17C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 2.738,36C 10.423,03C 10.423,03C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 16.847.760,72C 94.486.027,76C 94.486.027,76C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 177.370.155,06D 1023.055.389,60D 1023.055.389,60D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 177.370.155,06D 1023.055.389,60D 1023.055.389,60D 2.9.2.4.2.00.00 DESPESA REALIZADA 175.284.341,58C 930.195.057,34C 930.195.057,34C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 175.284.341,58C 930.195.057,34C 930.195.057,34C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 175.284.341,58C 930.195.057,34C 930.195.057,34C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 170.283.473,13C 800.632.446,63C 800.632.446,63C 2.9.2.5.1.00.00 DESPESAS PAGAS 170.283.473,13C 800.632.446,63C 800.632.446,63C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 153.432.974,05C 706.135.995,84C 706.135.995,84C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 16.850.499,08C 94.496.450,79C 94.496.450,79C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 22.286.202,96C 504.761.235,56C 3265.223.646,67C 3287.509.849,63C 2.9.3.1.0.00.00 COTA DE DESPESA 141.963.264,76C 1080.926.123,64C 1080.926.123,64C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 141.963.264,76C 1080.926.123,64C 1080.926.123,64C 2.9.3.1.1.01.00 = COTAS A EMPENHAR 35.406.890,30D 57.870.734,04C 57.870.734,04C 2.9.3.1.1.02.00 = COTAS EMPENHADAS 177.370.155,06C 1023.055.389,60C 1023.055.389,60C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 22.286.202,96C 3.131.474,38C 130.509.690,44C 152.795.893,40C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 22.286.202,96C 3.131.474,38C 130.509.690,44C 152.795.893,40C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 37.502.312,89C 1.700.705,52C 124.226.497,68C 161.728.810,57C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 5.275.600,36C 123.488.416,97C 123.488.416,97C 2.9.3.3.1.02.00 = CONSIGNACOES 28.791.026,36C 3.503.377,36D 308.689,12D 28.482.337,24C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 4.945.814,97C 28.900,89D 98.467,80C 5.044.282,77C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 2.189.652,16C 85.469,28C 80.493,97C 2.270.146,13C 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 130.824,23D 2.312.736,75C 2.312.736,75C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 120.467,68C 2.738,36C 10.423,03C 130.890,71C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 256.192.927,99C 3.664.315,51D 98.732.225,73D 157.460.702,26C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 183.944.837,26C 3.664.315,51D 98.482.360,23D 85.462.477,03C 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 249.865,50D 30.362.959,62C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 12.690.996,24C 145.403,66D 2.209.929,19C 14.900.925,43C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 143.907,68D 3.761.456,99C 3.761.456,99C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 143.907,68D 3.761.456,99C 3.761.456,99C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/07/2007 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 12.690.996,24C 1.495,98D 1.551.527,80D 11.139.468,44C 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 1.495,98D 1.325.956,89D 10.957.445,15C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 306.386.237,12D 2.109.013,65C 27.704.201,14D 334.090.438,26D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 306.386.237,12D 2.109.013,65C 27.704.201,14D 334.090.438,26D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 182.371.023,51C 1152.654.803,53C 1152.654.803,53C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 2.085.813,48C 92.860.332,26C 92.860.332,26C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 175.284.341,58C 930.195.057,34C 930.195.057,34C 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 5.000.868,45C 129.562.610,71C 129.562.610,71C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 177.295.472,91C 901.133.029,06C 901.133.029,06C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 170.613.299,10C 783.141.431,85C 783.141.431,85C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 130.225.558,16C 561.678.260,13C 561.678.260,13C 2.9.3.5.1.02.00 = CONSIGNACOES 20.351.138,08C 94.785.004,10C 94.785.004,10C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 74.982,25C 421.546,47C 421.546,47C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 222.931,08C 639.175,03C 639.175,03C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 1.455.351,72C 1.455.351,72C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 19.738.689,53C 124.162.094,40C 124.162.094,40C 2.9.3.5.2.00.00 RESTOS A PAGAR 3.213.447,45C 96.169.577,84C 96.169.577,84C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 3.213.447,45C 95.919.877,84C 95.919.877,84C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 249.700,00C 249.700,00C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 3.468.726,36C 21.822.019,37C 21.822.019,37C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 3.468.726,36C 20.295.641,31C 20.295.641,31C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 1.677,16D 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 3.470.403,52C 20.295.641,31C 20.295.641,31C 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 450.868,06D 2.544.031,95D 253.648.896,04C 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 450.868,06D 1.433.408,66D 253.612.092,82C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 255.045.501,48C 3.664.315,51D 97.584.799,22D 157.460.702,26C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 182.797.410,75C 3.664.315,51D 97.334.933,72D 85.462.477,03C 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 249.865,50D 30.362.959,62C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 3.213.447,45C 96.151.390,56C 96.151.390,56C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 3.213.447,45C 95.901.690,56C 95.901.690,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/07/2007 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.2.09.00 = RESTOS A PAGAR PROCESSADOS 249.700,00C 249.700,00C 2.9.7.0.0.00.00 OUTROS CONTROLES 71.002,99C 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 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 347,10C 347,10C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 347,10C 347,10C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 11.585.156,23C 53.028.002,67C 53.028.002,67C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 11.585.156,23C 53.028.002,67C 53.028.002,67C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 11.585.156,23C 53.028.002,67C 53.028.002,67C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 5.060.443,55C 25.604.465,68C 25.604.465,68C 2.9.8.1.1.02.00 = CONTRAPARTIDA DESPESAS 6.524.712,68C 27.423.536,99C 27.423.536,99C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 703.069.483,77C 65.608.024,07D 218.618.502,80C 921.687.986,57C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 220.891.277,57C 418.403,87D 12.493.127,21C 233.384.404,78C 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 65.465.192,37D 65.465.192,37D 927,85C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 36.014.810,77C 195.749,91C 255.891.122,34C 291.905.933,11C 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 79.822,26C 344.564,47C 9.316.270,15C 3.0.0.0.0.00.00 DESPESA 175.284.341,58D 930.195.057,34D 930.195.057,34D 3.3.0.0.0.00.00 DESPESAS CORRENTES 159.238.191,04D 878.000.359,35D 878.000.359,35D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 55.928.939,65D 356.101.016,47D 356.101.016,47D 3.3.1.9.0.00.00 APLICACOES DIRETAS 55.928.939,65D 356.101.016,47D 356.101.016,47D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 102.973,67D 24.455.757,07D 24.455.757,07D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 102.973,67D 24.455.757,07D 24.455.757,07D 3.3.1.9.0.09.00 SALARIO-FAMILIA 62,42D 1.098,09D 1.098,09D 3.3.1.9.0.09.01 SALARIO FAMILIA 62,42D 1.098,09D 1.098,09D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 40.552.256,69D 237.925.607,61D 237.925.607,61D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 31.567,20D 189.476,61D 189.476,61D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.252.934,58D 7.566.140,13D 7.566.140,13D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.292,88D 9.076,17D 9.076,17D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.816.418,93D 10.284.958,69D 10.284.958,69D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 33.290,88D 216.027,53D 216.027,53D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.811.861,21D 10.454.636,83D 10.454.636,83D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 268.110,07D 1.472.464,15D 1.472.464,15D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 23.054.904,21D 135.679.221,75D 135.679.221,75D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 2.059.537,20D 14.145.060,04D 14.145.060,04D 3.3.1.9.0.11.17 SUBSTITUICOES 883,86D 113.539,91D 113.539,91D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 2.966.341,02D 17.518.440,42D 17.518.440,42D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.006.189,62D 18.369.537,32D 18.369.537,32D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 2.136,45D 5.624,13D 5.624,13D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 56.806,44D 341.031,28D 341.031,28D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/07/2007 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 123.332,48D 672.299,28D 672.299,28D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 2.324.939,79D 11.628.149,38D 11.628.149,38D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.828.247,44D 9.070.877,67D 9.070.877,67D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 30.331,17D 30.331,17D 30.331,17D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 27.313,00D 48.445,56D 48.445,56D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 144.181,74C 110.269,59D 110.269,59D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 13.655.988,74D 81.018.105,59D 81.018.105,59D 3.3.1.9.0.13.01 FGTS 3.039.996,95D 18.618.684,61D 18.618.684,61D 3.3.1.9.0.13.02 INSS 9.619.572,13D 56.408.131,44D 56.408.131,44D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 151.164,75D 774.866,48D 774.866,48D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 884.560,96D 5.068.559,71D 5.068.559,71D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 47,45D 47,45D 3.3.1.9.0.13.09 SINDICATOS DE CLASSE 5.367,97D 5.367,97D 3.3.1.9.0.13.99 OUTRAS 39.306,05C 142.447,93D 142.447,93D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 777.701,12D 5.618.007,78D 5.618.007,78D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 194.987,30D 1.176.845,68D 1.176.845,68D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 481.875,12D 3.853.017,23D 3.853.017,23D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 93.154,90D 540.083,72D 540.083,72D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 7.683,80D 39.217,82D 39.217,82D 3.3.1.9.0.16.99 OUTRAS 8.843,33D 8.843,33D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 715.482,65D 5.230.007,70D 5.230.007,70D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 570.020,91D 3.719.002,08D 3.719.002,08D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 1.264.172,99D 1.264.172,99D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 81.046,71D 92.825,37D 92.825,37D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 80.516,91D 81.457,34D 81.457,34D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 16.101,88C 72.549,92D 72.549,92D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 80.860,80D 1.641.714,82D 1.641.714,82D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 80.860,80D 1.641.714,82D 1.641.714,82D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 43.613,56D 209.864,49D 209.864,49D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 43.613,56D 209.864,49D 209.864,49D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 853,32D 853,32D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 853,32D 853,32D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 853,32D 853,32D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 18.285.807,15D 116.375.842,19D 116.375.842,19D 3.3.2.9.0.00.00 APLICACOES DIRETAS 18.285.807,15D 116.375.842,19D 116.375.842,19D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 2.370.282,69D 16.947.078,86D 16.947.078,86D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 2.370.282,69D 16.315.581,87D 16.315.581,87D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 631.496,99D 631.496,99D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 15.915.524,46D 99.428.763,33D 99.428.763,33D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 15.915.524,46D 99.428.763,33D 99.428.763,33D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 85.023.444,24D 405.523.500,69D 405.523.500,69D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 2.295.615,51D 2.295.615,51D 2.295.615,51D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 2.295.615,51D 2.295.615,51D 2.295.615,51D 3.3.3.2.0.93.02 = RESTITUICOES 2.295.615,51D 2.295.615,51D 2.295.615,51D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/07/2007 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.00.00 APLICACOES DIRETAS 82.727.828,73D 403.227.885,18D 403.227.885,18D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 293.061,00D 34.557.702,64D 34.557.702,64D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 293.061,00D 34.557.702,64D 34.557.702,64D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 34.504,12D 216.578,15D 216.578,15D 3.3.3.9.0.08.01 AUXILIO CRECHE 31.681,36D 195.167,11D 195.167,11D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 520,00D 11.200,00D 11.200,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 500,00D 2.400,00D 2.400,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 1.802,76D 7.211,04D 7.211,04D 3.3.3.9.0.08.99 OUTROS 600,00D 600,00D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 21.506,97D 63.905,73D 63.905,73D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 17.323,77D 58.374,77D 58.374,77D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 4.183,20D 5.530,96D 5.530,96D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 7.387.173,96D 32.127.440,22D 32.127.440,22D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 3.943,83D 3.943,83D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 2.253,79D 48.199,42D 48.199,42D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 959,10D 39.512,06D 39.512,06D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 42.719,54D 251.568,41D 251.568,41D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 1.251.352,85D 6.294.822,69D 6.294.822,69D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 45.531,71D 533.849,48D 533.849,48D 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 8.965,36D 8.965,36D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 224.464,22D 991.423,89D 991.423,89D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 132.675,81D 622.289,12D 622.289,12D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 29.160,00D 89.240,00D 89.240,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 17.554,04D 910.313,90D 910.313,90D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 15.990,00D 15.990,00D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 17.660,00D 103.210,51D 103.210,51D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 89.213,61D 358.181,68D 358.181,68D 3.3.3.9.0.30.21 MATERIAS PRIMAS 5.400.525,40D 21.358.578,35D 21.358.578,35D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 19.118,30D 36.268,30D 36.268,30D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 89.891,41D 312.560,52D 312.560,52D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 1.828,97D 1.828,97D 3.3.3.9.0.30.28 MATERIAL QUIMICO 4.238,20D 44.669,56D 44.669,56D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 19.855,98D 95.064,17D 95.064,17D 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 1.558,23D 1.770,23D 1.770,23D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 1.558,23D 1.770,23D 1.770,23D 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 72.070,77D 482.237,23D 482.237,23D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 800,00D 9.723,33D 9.723,33D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 15.951,46D 92.251,71D 92.251,71D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 344,76D 344,76D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/07/2007 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.12 DIARIAS 2.241,70D 2.241,70D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 2.649,78D 2.649,78D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 55.319,31D 375.025,95D 375.025,95D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 42.301.982,99D 214.346.309,06D 214.346.309,06D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 5.006,57D 22.697,46D 22.697,46D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 15.284,47D 30.769,76D 30.769,76D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 1.278,00D 4.497,70D 4.497,70D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 1.665,00D 2.075,00D 2.075,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 434.780,95D 2.904.229,43D 2.904.229,43D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 201.184,46D 1.637.331,37D 1.637.331,37D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 11.410,60D 40.081,64D 40.081,64D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 1.853,20D 7.458,00D 7.458,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 13.237,00D 67.162,91D 67.162,91D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 54.922,49D 114.128,99D 114.128,99D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 6.289.896,89D 85.975.018,43D 85.975.018,43D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 142.672,45D 616.388,71D 616.388,71D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 2.238.506,81D 6.225.536,67D 6.225.536,67D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 45.170,84D 917.816,42D 917.816,42D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 548.568,27D 1.248.010,03D 1.248.010,03D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 9.446.796,33D 25.065.280,08D 25.065.280,08D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 537.777,74D 1.835.802,13D 1.835.802,13D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 8.455.344,91D 22.605.957,91D 22.605.957,91D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 689.004,94D 4.370.298,35D 4.370.298,35D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 4.400,00D 4.400,00D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 1.424,52D 6.047,48D 6.047,48D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 52.016,76D 253.371,96D 253.371,96D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 56.954,20D 170.086,03D 170.086,03D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 5.371,12D 116.803,68D 116.803,68D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 427.089,89D 525.551,86D 525.551,86D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 164.253,00D 643.829,40D 643.829,40D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 2.779.398,19D 10.603.438,64D 10.603.438,64D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 2.725.217,16D 9.427.390,11D 9.427.390,11D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.080.695,93D 1.987.837,14D 1.987.837,14D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 189.610,22D 1.188.951,05D 1.188.951,05D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 767,85D 5.493,79D 5.493,79D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 4.289.849,40D 24.842.096,97D 24.842.096,97D 3.3.3.9.0.39.43 VALE TRANSPORTE 278.810,05D 3.976.154,14D 3.976.154,14D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 4.590,48D 4.590,48D 4.590,48D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 57.952,19D 396.475,89D 396.475,89D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 48.184,44D 48.184,44D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 19.717,29D 99.874,06D 99.874,06D 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 7.750,00C 82.686,82D 82.686,82D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 4.766,00D 4.766,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/07/2007 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 1.644,76D 2.089,52D 2.089,52D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 2.600,10D 36.182,83D 36.182,83D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 1.037.137,96D 6.111.116,84D 6.111.116,84D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 270,00D 1.060,00D 1.060,00D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 7.211,74D 7.211,74D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 29.926.650,08D 102.056.210,14D 102.056.210,14D 3.3.3.9.0.47.01 IPVA 21.968,95D 21.968,95D 3.3.3.9.0.47.02 IPTU 229.270,66D 734.320,62D 734.320,62D 3.3.3.9.0.47.03 IRPJ 37.559,94D 41.027,17D 41.027,17D 3.3.3.9.0.47.04 ICMS 10.666,59D 10.666,59D 3.3.3.9.0.47.05 COFINS 26.006.060,70D 80.274.568,58D 80.274.568,58D 3.3.3.9.0.47.06 PIS/PASEP 2.949.653,53D 17.432.963,29D 17.432.963,29D 3.3.3.9.0.47.07 CPMF 703.558,81D 3.283.114,16D 3.283.114,16D 3.3.3.9.0.47.08 ISS 386,44D 107.774,16D 107.774,16D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 148.846,62D 148.846,62D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 160,00D 960,00D 960,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 2.612.074,39D 18.837.513,63D 18.837.513,63D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 2.612.074,39D 18.837.513,63D 18.837.513,63D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 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 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 77.246,22D 446.469,62D 446.469,62D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 77.246,22D 446.469,62D 446.469,62D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 16.046.150,54D 52.194.697,99D 52.194.697,99D 3.4.4.0.0.00.00 INVESTIMENTOS 14.724.092,39D 42.095.709,03D 42.095.709,03D 3.4.4.9.0.00.00 APLICACOES DIRETAS 14.724.092,39D 42.095.709,03D 42.095.709,03D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 222.853,71D 604.110,30D 604.110,30D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 222.853,71D 604.110,30D 604.110,30D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 14.483.945,79D 41.466.378,84D 41.466.378,84D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 275.110,57D 643.820,82D 643.820,82D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 3.502.300,15D 3.502.300,15D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 9.560,00D 9.560,00D 9.560,00D 3.4.4.9.0.51.06 = INSTALACOES 3.821.147,63D 3.821.147,63D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 14.199.275,22D 33.489.550,24D 33.489.550,24D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 8.672,00D 16.599,00D 16.599,00D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 4.740,00D 4.740,00D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 7.440,00D 7.440,00D 7.440,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 512,00D 2.970,00D 2.970,00D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 729,00D 729,00D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 720,00D 720,00D 720,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 8.620,89D 8.620,89D 8.620,89D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 8.620,89D 8.620,89D 8.620,89D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 1.322.058,15D 10.098.988,96D 10.098.988,96D 3.4.6.9.0.00.00 APLICACOES DIRETAS 1.322.058,15D 10.098.988,96D 10.098.988,96D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/07/2007 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 1.322.058,15D 10.098.988,96D 10.098.988,96D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 1.322.058,15D 10.098.988,96D 10.098.988,96D 4.0.0.0.0.00.00 RECEITA 151.521.947,47C 912.626.310,18C 912.626.310,18C 4.1.0.0.0.00.00 RECEITAS CORRENTES 151.521.947,47C 912.626.310,18C 912.626.310,18C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 183,68C 183,68C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 183,68C 183,68C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 183,68C 183,68C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 183,68C 183,68C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 962.048,78C 5.809.881,66C 5.809.881,66C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 912.933,32C 5.643.416,46C 5.643.416,46C 4.1.3.1.1.00.00 ALUGUEIS 878.868,76C 5.487.546,42C 5.487.546,42C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 878.611,26C 5.479.353,42C 5.479.353,42C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 257,50C 8.193,00C 8.193,00C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 5.274,56C 31.647,36C 31.647,36C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 5.274,56C 31.647,36C 31.647,36C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 28.790,00C 124.222,68C 124.222,68C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 28.790,00C 124.222,68C 124.222,68C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 49.115,46C 166.465,20C 166.465,20C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 349,77C 349,77C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 349,77C 349,77C 4.1.3.2.2.00.00 DIVIDENDOS 67,13C 1.660,14C 1.660,14C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 1.530,25C 1.530,25C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 67,13C 129,89C 129,89C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 49.048,33C 164.455,29C 164.455,29C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 28.477,11C 141.090,29C 141.090,29C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 7,52C 82,09C 82,09C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 28.469,59C 141.008,20C 141.008,20C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 19.612,29C 22.406,07C 22.406,07C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 19.612,29C 22.406,07C 22.406,07C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 958,93C 958,93C 958,93C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 958,93C 958,93C 958,93C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 338.916,79C 1.184.865,24C 1.184.865,24C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 694.253,86C 694.253,86C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 694.253,86C 694.253,86C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 338.916,79C 490.611,38C 490.611,38C 4.1.5.3.0.01.00 CONSTRUCAO 338.916,79C 490.611,38C 490.611,38C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 147.397.093,59C 895.290.975,93C 895.290.975,93C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 608.540,00C 3.200.167,98C 3.200.167,98C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 607.221,00C 3.193.209,97C 3.193.209,97C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 1.319,00C 6.958,01C 6.958,01C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 96.799,88C 505.687,06C 505.687,06C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 96.799,88C 505.687,06C 505.687,06C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.022.426,86C 6.253.682,57C 6.253.682,57C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 23.492,40C 175.913,40C 175.913,40C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/07/2007 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 998.934,46C 6.077.769,17C 6.077.769,17C 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 91.375.487,75C 623.532.416,36C 623.532.416,36C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 53.962.084,98C 261.017.667,99C 261.017.667,99C 4.1.6.0.0.99.00 OUTROS SERVICOS 331.754,12C 762.905,97C 762.905,97C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 32.385,84C 1.072.112,95C 1.072.112,95C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 32.385,84C 1.072.112,95C 1.072.112,95C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 32.385,84C 1.072.082,28C 1.072.082,28C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 32.385,84C 1.072.082,28C 1.072.082,28C 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 2.791.502,47C 9.268.290,72C 9.268.290,72C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 712.580,24C 3.265.134,50C 3.265.134,50C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 7.553,09C 41.397,22C 41.397,22C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 7.553,09C 41.397,22C 41.397,22C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 705.027,15C 3.223.737,28C 3.223.737,28C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 888,96C 2.621,64C 2.621,64C 4.1.9.1.9.99.00 OUTRAS MULTAS 704.138,19C 3.221.115,64C 3.221.115,64C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 77,93C 31.536,06C 31.536,06C 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 77,93C 29.886,06C 29.886,06C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 77,93C 29.886,06C 29.886,06C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 2.078.844,30C 5.971.620,16C 5.971.620,16C 4.1.9.9.0.99.00 OUTRAS RECEITAS 2.078.844,30C 5.971.620,16C 5.971.620,16C 4.1.9.9.0.99.99 OUTRAS RECEITAS 2.078.844,30C 5.971.620,16C 5.971.620,16C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1337.305.370,14D 2650.436.549,58D 2650.436.549,58D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 201.830,72D 846.806,73D 846.806,73D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 201.830,72D 846.806,73D 846.806,73D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 153.567,06D 607.259,05D 607.259,05D 5.1.2.1.1.00.00 COTA FINANCEIRA 52.211,01D 251.092,78D 251.092,78D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 52.211,01D 251.092,78D 251.092,78D 5.1.2.1.3.00.00 REPASSE 101.356,05D 355.819,17D 355.819,17D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 101.356,05D 355.819,17D 355.819,17D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 347,10D 347,10D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 347,10D 347,10D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 347,10D 347,10D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 39.638,98D 207.373,67D 207.373,67D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 39.638,98D 207.373,67D 207.373,67D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 8.624,68D 32.174,01D 32.174,01D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 8.624,68D 32.174,01D 32.174,01D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1337.103.539,42D 2649.589.742,85D 2649.589.742,85D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.064.742,15D 6.295.233,09D 6.295.233,09D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.064.742,15D 6.295.233,09D 6.295.233,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/07/2007 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.064.742,15D 6.295.233,09D 6.295.233,09D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.064.742,15D 6.295.049,61D 6.295.049,61D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.064.742,15D 6.295.049,61D 6.295.049,61D 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 1336.038.797,27D 2643.267.052,26D 2643.267.052,26D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 760.245.757,71D 1620.974.599,19D 1620.974.599,19D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 7.351.011,75D 12.868.831,11D 12.868.831,11D 5.2.3.1.1.01.00 BENS IMOVEIS 7.351.011,75D 12.868.831,11D 12.868.831,11D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 2.143.503,94D 10.593.088,63D 10.593.088,63D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 43.654,70D 60.023,20D 60.023,20D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 8.619,00D 8.619,00D 5.2.3.1.2.01.16 INSERVIBILIDADE 43.654,70D 51.404,20D 51.404,20D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 1.974.720,80D 9.846.806,61D 9.846.806,61D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 54.873,79D 322.175,67D 322.175,67D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.911.368,56D 9.478.768,71D 9.478.768,71D 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 512,00D 512,00D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 8.478,45D 44.302,72D 44.302,72D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 125.128,44D 686.258,82D 686.258,82D 5.2.3.1.2.03.01 CONSUMO 37.301,03D 232.844,84D 232.844,84D 5.2.3.1.2.03.03 PERDA 87.827,41D 453.413,98D 453.413,98D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 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 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 750.152.126,48D 1589.842.876,99D 1589.842.876,99D 5.2.3.1.7.01.00 CREDITOS A RECEBER 743.263.178,71D 1566.241.647,48D 1566.241.647,48D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 146.073.860,53D 889.249.791,25D 889.249.791,25D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 597.188.350,10D 675.117.453,21D 675.117.453,21D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 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 5.808,48D 5.808,48D 5.2.3.1.7.01.09 CREDITOS POR ASSUNCAO DE DIV 10.054,70D 10.054,70D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 41.277,95D 162.295,29D 162.295,29D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 11.663,40D 1.275.258,52D 1.275.258,52D 5.2.3.1.7.03.02 AGENTES DEVEDORES 11.663,40D 86.383,20D 86.383,20D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 1.188.875,32D 1.188.875,32D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 513.188,68D 2.775.394,08D 2.775.394,08D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 513.188,68D 2.775.394,08D 2.775.394,08D 5.2.3.1.7.09.00 VALORES PENDENTES 5.163.302,75D 11.922.006,45D 11.922.006,45D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 5.163.302,75D 11.922.006,45D 11.922.006,45D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/07/2007 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.098.207,80D 6.770.415,04D 6.770.415,04D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 61.307,19D 695.860,13D 695.860,13D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 599.115,54D 5.060.842,26D 5.060.842,26D 5.2.3.1.8.01.00 BENS A INCORPORAR 599.115,54D 5.060.842,26D 5.060.842,26D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 7.800,00D 7.800,00D 7.800,00D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 7.800,00D 7.800,00D 7.800,00D 5.2.3.2.1.01.00 BENS IMOVEIS 7.800,00D 7.800,00D 7.800,00D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 561.474.206,06D 931.978.939,11D 931.978.939,11D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 561.474.206,06D 931.978.939,11D 931.978.939,11D 5.2.3.3.1.07.00 PROVISOES 199.268.404,22D 244.456.993,72D 244.456.993,72D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 307.272,11D 1.821.539,67D 1.821.539,67D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 9.256.692,15D 19.846.554,92D 19.846.554,92D 5.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 4.465.757,32D 11.624.182,20D 11.624.182,20D 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 745,72D 745,72D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 47,72D 513,79D 513,79D 5.2.3.3.1.07.10 PROVISAO PARA CONTINGENCIAS 145.974.488,07D 146.627.572,20D 146.627.572,20D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 7.009.404,59D 7.087.739,25D 7.087.739,25D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 32.254.742,26D 32.615.556,50D 32.615.556,50D 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 21.063,09D 3.376.830,25D 3.376.830,25D 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 3.262.461,63D 40.958.232,14D 40.958.232,14D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 2.136.882,02D 2.716.797,39D 2.716.797,39D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 50.519,11D 390.238,24D 390.238,24D 5.2.3.3.1.54.16 OUTROS IMPOSTOS 240.196,24D 240.196,24D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 2.086.362,91D 2.086.362,91D 2.086.362,91D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 1.840.589,77D 45.059.505,54D 45.059.505,54D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 263,88D 263,88D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 1.388.267,34D 2.922.816,36D 2.922.816,36D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 179.169,83D 162.025.718,49D 162.025.718,49D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 341.817.635,93D 376.259.756,31D 376.259.756,31D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 525.930,58D 4.651.259,48D 4.651.259,48D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 11.033.801,65D 48.058.710,55D 48.058.710,55D 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 8.727.577,73D 56.568.737,77D 56.568.737,77D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 8.727.577,73D 56.568.737,77D 56.568.737,77D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 8.727.577,73D 56.568.737,77D 56.568.737,77D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 5.539.172,76D 33.239.045,86D 33.239.045,86D 5.2.3.5.1.00.00 BENS IMOVEIS 4.494.253,74D 26.966.225,01D 26.966.225,01D 5.2.3.5.2.00.00 BENS MOVEIS 1.044.919,02D 6.272.820,85D 6.272.820,85D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 44.283,01D 497.930,33D 497.930,33D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1887.053.159,94C 2451.379.781,14C 2451.379.781,14C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/07/2007 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 54.912.826,27C 218.084.055,49C 218.084.055,49C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 38.866.675,73C 165.889.357,50C 165.889.357,50C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 38.855.192,63C 165.753.920,94C 165.753.920,94C 6.1.2.1.1.00.00 COTA FINANCEIRA 26.698.079,81C 117.678.246,67C 117.678.246,67C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 26.698.079,81C 117.678.246,67C 117.678.246,67C 6.1.2.1.3.00.00 REPASSE 12.157.112,82C 48.075.674,27C 48.075.674,27C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 12.157.112,82C 48.075.674,27C 48.075.674,27C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 11.483,10C 91.897,71C 91.897,71C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 11.483,10C 91.897,71C 91.897,71C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 43.538,85C 43.538,85C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 43.538,85C 43.538,85C 6.1.3.0.0.00.00 MUTACOES ATIVAS 16.046.150,54C 52.194.697,99C 52.194.697,99C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 14.115.416,85C 37.603.476,75C 37.603.476,75C 6.1.3.1.1.00.00 AQUISICOES DE BENS 14.115.416,85C 37.603.476,75C 37.603.476,75C 6.1.3.1.1.01.00 BENS IMOVEIS 14.106.744,85C 37.586.877,75C 37.586.877,75C 6.1.3.1.1.01.01 BENS IMOVEIS 14.106.744,85C 37.586.877,75C 37.586.877,75C 6.1.3.1.1.02.00 BENS MOVEIS 8.672,00C 16.599,00C 16.599,00C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 8.672,00C 16.599,00C 16.599,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.322.058,15C 10.098.988,96C 10.098.988,96C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 14.745,92C 14.745,92C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.322.058,15C 10.084.243,04C 10.084.243,04C 6.1.3.4.0.00.00 BENS A INCORPORAR 608.675,54C 4.492.232,28C 4.492.232,28C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 608.675,54C 4.492.232,28C 4.492.232,28C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1832.140.333,67C 2233.295.725,65C 2233.295.725,65C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 789.464.157,28C 807.596.360,37C 807.596.360,37C 6.2.1.1.0.00.00 RECEITA CORRENTE 789.464.157,28C 807.596.360,37C 807.596.360,37C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 788.127.115,78C 799.706.257,46C 799.706.257,46C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 11.964,20C 1.755.563,28C 1.755.563,28C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 11.964,20C 1.755.563,28C 1.755.563,28C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 788.115.151,58C 797.947.789,94C 797.947.789,94C 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 787.208.864,71C 792.588.811,41C 792.588.811,41C 6.2.1.1.1.02.99 OUTROS SERVICOS 906.286,87C 5.358.978,53C 5.358.978,53C 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 1.337.041,50C 7.890.102,91C 7.890.102,91C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.337.041,50C 7.890.102,91C 7.890.102,91C 6.2.1.1.3.01.01 ALUGUEIS 1.334.301,00C 7.873.659,91C 7.873.659,91C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 2.740,50C 16.443,00C 16.443,00C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 1042.676.176,39C 1425.699.365,28C 1425.699.365,28C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 631.683.610,92C 776.628.326,55C 776.628.326,55C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 8.566.084,47C 38.617.771,10C 38.617.771,10C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 156.435,17C 156.435,17C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/07/2007 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 7.351.476,37C 31.979.127,24C 31.979.127,24C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 7.351.289,81C 31.976.795,52C 31.976.795,52C 6.2.3.1.2.02.07 DEVOLUCOES 186,56C 935,07C 935,07C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 1.396,65C 1.396,65C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.214.608,10C 6.482.208,69C 6.482.208,69C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 10.142,90C 10.142,90C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 19.118,30C 29.318,30C 29.318,30C 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 29.562,65C 138.943,57C 138.943,57C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.165.927,15C 6.302.940,75C 6.302.940,75C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 590.494,65C 4.474.051,39C 4.474.051,39C 6.2.3.1.4.01.00 TITULOS E VALORES 590.494,65C 4.474.051,39C 4.474.051,39C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 622.527.031,80C 733.536.504,06C 733.536.504,06C 6.2.3.1.7.01.00 CREDITOS A RECEBER 604.660.536,77C 701.618.003,35C 701.618.003,35C 6.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 4.908,00C 4.908,00C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 604.660.536,77C 678.258.206,20C 678.258.206,20C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 8,00C 8,00C 6.2.3.1.7.01.07 CREDITOS A RECEBER - CONCESS 23.354.881,15C 23.354.881,15C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 189.226,95C 584.188,25C 584.188,25C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 10.852,80C 86.600,00C 86.600,00C 6.2.3.1.7.03.02 AGENTES DEVEDORES 10.852,80C 86.600,00C 86.600,00C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 11.620.755,64C 12.349.527,40C 12.349.527,40C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 10.932,78C 10.932,78C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 11.620.755,64C 12.338.594,62C 12.338.594,62C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 6.045.426,73C 18.890.119,77C 18.890.119,77C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 111,66C 356,76C 356,76C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 121,25C 789,62C 789,62C 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 233.446,29C 7.730.938,00C 7.730.938,00C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 7.800,00C 7.800,00C 7.800,00C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 7.800,00C 7.800,00C 7.800,00C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 181.991,59C 7.673.236,19C 7.673.236,19C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 181.991,59C 6.299.648,55C 6.299.648,55C 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 43.654,70C 49.901,81C 49.901,81C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 43.654,70C 49.901,81C 49.901,81C 6.2.3.2.8.01.03 POR EXTRAVIO 2.175,79C 2.175,79C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 43.654,70C 47.726,02C 47.726,02C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 410.756.523,12C 641.258.994,64C 641.258.994,64C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 410.756.523,12C 641.258.994,64C 641.258.994,64C 6.2.3.3.1.01.00 CONSIGNACOES 28.328,72C 28.328,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/07/2007 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 735,60C 735,60C 6.2.3.3.1.07.00 PROVISOES 47.614.283,46C 123.005.179,44C 123.005.179,44C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 68,52C 68,52C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 9.341.914,47C 21.159.276,41C 21.159.276,41C 6.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 3.123.105,43C 17.076.058,68C 17.076.058,68C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 43.213,40C 102.051,41C 102.051,41C 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 6.262.160,31C 6.339.256,85C 6.339.256,85C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 28.843.889,85C 29.199.001,23C 29.199.001,23C 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 452.364,04C 2.569.181,69C 2.569.181,69C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 450.868,06C 1.433.243,16C 1.433.243,16C 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 1.495,98C 24.044,99C 24.044,99C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 6.210,51C 2.480.320,61C 2.480.320,61C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 46.864,64C 3.424.510,58C 3.424.510,58C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 1.191.452,02C 1.191.452,02C 1.191.452,02C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 17.110.740,12C 97.999.074,33C 97.999.074,33C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 114.669,86C 574.589,65C 574.589,65C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 92.570,78C 355.426,31C 355.426,31C 6.2.3.3.1.54.16 OUTROS IMPOSTOS 22.099,08C 180.550,33C 180.550,33C 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 38.613,01C 38.613,01C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 2.000.000,00C 36.000.527,76C 36.000.527,76C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 22.790,52C 86.710,37C 86.710,37C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 379.512,02C 29.455.730,33C 29.455.730,33C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 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 6.2.3.3.1.96.00 RESERVAS DE REAVALIACAO 341.817.635,93C 341.817.635,93C 341.817.635,93C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 2.596,06C 81.106,09C 81.106,09C RESUMO : ATIVO = 24.466.349.053,84D PASSIVO = 24.682.974.569,44C DESPESA = 930.195.057,34D RECEITA = 912.626.310,18C RESULTADO DO EXERCICIO = 2.650.436.549,58D RESULTADO DO EXERCICIO = 2.451.379.781,14C