GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/08/2007 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 1470.863.360,61D 12031.492.775,09D 25937.212.414,45D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 2764.865.876,13D 124.600.240,12C 5.236.782,20C 2759.629.093,93D 1.1.1.0.0.00.00 DISPONIVEL 22.142.213,43D 12.434.069,93D 142.641.731,58D 164.783.945,01D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 22.142.213,43D 12.434.069,93D 142.641.731,58D 164.783.945,01D 1.1.1.1.1.00.00 CAIXA 198.123,95D 15.838,67C 4.397,69D 202.521,64D 1.1.1.1.1.01.00 = CAIXA 198.123,95D 15.838,67C 4.397,69D 202.521,64D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 13.485.331,61D 9.137.641,80D 132.652.444,14D 146.137.775,75D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.492,76C 1.1.1.1.2.01.16 BANCO ITAU S/A 2.492,76C 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 13.485.331,61D 9.140.134,56D 132.652.444,14D 146.137.775,75D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 748.443,38D 155.666,45C 120.020,45D 868.463,83D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 2.614,20D 22.619,03D 21.127,37D 23.741,57D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 9.266.722,61D 3.346.964,66C 8.852.505,30D 18.119.227,91D 1.1.1.1.2.99.13 = UNIBANCO S/A 91.249,44D 22.890,21C 67.175,49C 24.073,95D 1.1.1.1.2.99.16 = BANCO ITAU S/A 3.376.301,98D 12.643.036,85D 123.725.966,51D 127.102.268,49D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 8.458.757,87D 3.312.266,80D 9.984.889,75D 18.443.647,62D 1.1.1.1.3.07.00 = POUPANCAS 1.903.500,09D 4.340,28D 110.325,63C 1.793.174,46D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 6.555.257,78D 3.307.926,52D 10.095.215,38D 16.650.473,16D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 2693.756.914,53D 138.901.941,81C 171.936.824,83C 2521.820.089,70D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2431.459.755,23D 148.015.732,08C 226.344.646,81C 2205.115.108,42D 1.1.2.1.1.00.00 REDE ARRECADADORA 13.505.118,10D 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 13.383.459,77D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 13.361.128,57D 22.331,20D 13.383.459,77D 1.1.2.1.2.00.00 CONTAS A RECEBER 2214.168.544,27D 149.665.992,56C 239.735.442,96C 1974.433.101,31D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 4950.967.510,67D 1.479.014,54D 210.268.432,06D 5161.235.942,73D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 4722.846.365,64D 1.479.014,54D 214.486.080,38D 4937.332.446,02D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 228.121.145,03D 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 621.861,86C 1.736.753,62D 23.140.353,94D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 135.040,39D 968,08D 3.872,32D 138.912,71D 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 5.634.156,94C 12.971.488,60C 14.405.582,82C 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 144.889.956,38C 438.773.012,36C 565.138.769,72C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 14.009.015,53D 98.886,65C 98.037,30D 14.107.052,83D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 9.056.023,25D 5.857,36D 6.129.677,28D 15.185.700,53D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 1.241.170,79D 5.802,48C 1.321.416,12D 2.562.586,91D 1.1.2.1.5.04.00 PASEP A COMPENSAR 649.705,00D 17.226,22C 16.140,78D 665.845,78D 1.1.2.1.5.05.00 COFINS A COMPENSAR 2.933.464,09D 79.345,15C 74.345,78D 3.007.809,87D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 12,94D 12,94D 1.1.2.1.5.07.00 IR A RECUPERAR 38.003,87D 2.370,16C 26.008,44C 11.995,43D 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 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/08/2007 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 1.749.147,13D 13.270.427,65D 203.047.504,98D 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 125.679,86D 893.754,26D 37.634.156,31D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 5.852,16D 5.852,16D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 290.352,94D 12.128,37C 48.415,55D 338.768,49D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 512.959,93D 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 1.635.595,64D 2.203.844,92D 76.592.042,15D 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 10.772.621,34D 84.585.472,87D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 48.388.926,92D 4.746,60D 1.176.993,01C 47.211.933,91D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 34.722.788,50D 34.722.788,50D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 34.722.788,50D 34.722.788,50D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.341.363,88D 4.746,60D 4.963,40D 1.346.327,28D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.341.363,88D 4.746,60D 4.963,40D 1.346.327,28D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 12.324.774,54D 1.181.956,41C 11.142.818,13D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 160.163,05D 160.163,05D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 167.179,17D 167.179,17D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 816.405,51D 7.049,11C 809.356,40D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 5.265.550,82D 1.158.761,30C 4.106.789,52D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 22.455,79D 22.455,79D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 14.673,80D 14.673,80D 1.1.2.2.9.13.00 = MULTAS E JUROS 2.734.493,41D 2.734.493,41D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 247.453,73D 247.453,73D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 2.896.399,26D 16.146,00C 2.880.253,26D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 4.948.758,01D 348.244,78D 6.759.768,46D 11.708.526,47D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 4.948.758,01D 348.244,78D 6.759.768,46D 11.708.526,47D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 24.030,74D 431,52D 1.972,89C 22.057,85D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 650.073,22D 377.449,64D 7.534.761,40D 8.184.834,62D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 393.326,49D 27.827,17C 129.064,73D 522.391,22D 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 1.809,21C 902.084,78C 1.940.138,27D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 193.585.651,03D 9.060.993,84D 49.517.990,21D 243.103.641,24D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 185.317.907,41D 9.189.706,14D 50.712.572,46D 236.030.479,87D 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 9.189.706,14D 50.701.639,68D 227.889.686,68D 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 128.712,30C 1.194.582,25C 7.073.161,37D 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 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/08/2007 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 128.712,30C 73.877,63D 6.227.928,92D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 152.420,14C 149.901,64D 149.901,64D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 152.420,14C 149.901,64D 149.901,64D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 15.373.823,34D 147.774,81C 842.845,32C 14.530.978,02D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 15.373.823,34D 147.774,81C 842.845,32C 14.530.978,02D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 15.373.823,34D 147.774,81C 842.845,32C 14.530.978,02D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 48.006.772,52D 1.929.802,10D 23.563.891,75D 71.570.664,27D 1.1.3.1.0.00.00 ESTOQUES 36.931.914,22D 1.929.768,74D 23.563.501,63D 60.495.415,85D 1.1.3.1.1.00.00 ESTOQUES 1.562.800,83D 285.614,07C 470.353,03C 1.092.447,80D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.562.800,83D 285.614,07C 470.353,03C 1.092.447,80D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.562.800,83D 285.614,07C 470.353,03C 1.092.447,80D 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 2.433,80C 83.830,58D 574.749,10D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 490.918,52D 2.433,80C 83.830,58D 574.749,10D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 490.918,52D 2.433,80C 83.830,58D 574.749,10D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 3.669.262,20D 39.023,91C 439.649,07C 3.229.613,13D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 2.024.502,76D 23.414,56C 282.547,69C 1.741.955,07D 1.1.3.1.6.01.01 MATERIAS PRIMAS 958.094,37D 3.112,49C 290.242,88C 667.851,49D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 1.057.565,29D 2.140,60C 93.939,27C 963.626,02D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 8.843,10D 18.161,47C 101.634,46D 110.477,56D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.644.759,44D 15.609,35C 157.101,38C 1.487.658,06D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.644.759,44D 15.609,35C 157.101,38C 1.487.658,06D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 18.875.787,71D 2.256.840,52D 24.389.673,15D 43.265.460,86D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 18.875.787,71D 2.256.840,52D 24.389.673,15D 43.265.460,86D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 88.095,89D 88.095,89D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 88.095,89D 88.095,89D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 9,49D 9,49D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 15.150,40D 15.150,40D 1.1.3.1.9.01.22 = ALMOXARIFADO DE MATERIAL D 72.936,00D 72.936,00D 1.1.3.2.0.00.00 TITULOS E VALORES 455,32D 33,36D 390,12D 845,44D 1.1.3.2.9.00.00 = OUTROS TITULOS E VALORES 455,32D 33,36D 390,12D 845,44D 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 62.170,34C 494.419,30D 1.454.394,95D 1.1.4.1.0.00.00 DESPESAS PENDENTES 959.975,65D 62.170,34C 494.419,30D 1.454.394,95D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 959.975,65D 62.170,34C 494.419,30D 1.454.394,95D 1.1.4.1.1.01.00 = VALE TRANSPORTE 58.955,56D 6.392,50D 530.082,69D 589.038,25D 1.1.4.1.1.02.00 = TICKETS REFEICAO 84.828,39D 82.749,43C 83.415,85C 1.412,54D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 5.325,12D 11.197,71D 85.966,74D 91.291,86D 1.1.4.1.1.04.00 = PERIODICOS 7.359,02D 139,96D 4.143,84C 3.215,18D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 803.507,56D 2.848,92D 34.070,44C 769.437,12D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/08/2007 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 1175.684.604,97D 576.940,42C 31.840.333,89D 1207.524.938,86D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 329.516.600,39D 575.231,01C 10.361.557,17D 339.878.157,56D 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 575.231,01C 10.361.557,17D 339.775.373,48D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 14.918.268,28D 702.772,61C 1.589.889,10C 13.328.379,18D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 30.941.207,01D 96.826,69D 579.824,47D 31.521.031,48D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 279.455.440,00D 30.714,91D 11.371.621,80D 290.827.061,80D 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 1.709,41C 21.478.776,72D 867.646.781,30D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 321.465.782,25D 968,08C 6.776,56C 321.459.005,69D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.465.782,25D 968,08C 6.776,56C 321.459.005,69D 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 6.776,56C 254.772,58D 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 6.776,56C 968,08D 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 741,33C 10.796,03C 2.448.581,49D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 2.459.377,52D 741,33C 10.796,03C 2.448.581,49D 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 5.043.250,25D 2.018.866,98C 8981.530.673,57D 1.4.1.0.0.00.00 INVESTIMENTOS 2450.787.708,85D 2.896.789,25D 4.193.270,46D 2454.980.979,31D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 314.360,46D 314.360,46D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 310.508,84D 310.508,84D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 148,38C 148,38C 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 4.000,00D 4.000,00D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 490.279,15D 490.279,15D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 490.279,15D 490.279,15D 1.4.1.3.1.01.00 = FINOR 13.439,40D 13.439,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/08/2007 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.896.789,25D 4.193.270,46D 2454.191.300,06D 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 9.560,00C 578.169,98C 992.844.916,14D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 578.169,98D 9.560,00C 578.169,98C 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 1.001.781,81D 1.001.781,81D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 991.843.134,33D 991.843.134,33D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 449.297.294,40D 2.906.349,25D 4.771.440,44D 454.068.734,84D 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 2.146.461,00D 6.212.137,44C 5761.080.223,14D 1.4.2.1.0.00.00 BENS 8755.394.397,55D 7.669.477,05D 32.500.022,66D 8787.894.420,21D 1.4.2.1.1.00.00 BENS IMOVEIS 8148.967.918,56D 7.677.453,49D 32.395.500,13D 8181.363.418,69D 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 6.470.495,16D 31.334.288,06D 36.533.720,36D 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 1.206.958,33D 1.216.881,43D 3369.772.254,37D 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 7.752,44C 105.258,53D 593.969.155,14D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 50.633.313,21D 4.817,93D 5.620,28C 50.627.692,93D 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 45.172,26D 118.248.617,12D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 7.756.356,49D 2.105,32C 2.541,09C 7.753.815,40D 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 918,20C 5.751,43C 155.725,14D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 4.241.881,26D 9.217,64C 39.141,44C 4.202.739,82D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 124.064,60D 720,00D 124.784,60D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.448.850,29D 116.344,00D 2.565.194,29D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/08/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 329,21C 3.923,49C 3.794.046,33D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 186.080,31D 224,00C 736,00C 185.344,31D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 37.669,61D 224,00C 736,00C 36.933,61D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 37.669,61D 224,00C 736,00C 36.933,61D 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 5.523.016,05C 38.712.160,10C 3027.146.395,57C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2694.786.995,42C 4.494.299,61C 31.460.524,62C 2726.247.520,04C 1.4.2.9.1.01.00 * INSTALACOES 1151.811.932,91C 3.828.204,92C 26.797.861,79C 1178.609.794,70C 1.4.2.9.1.02.00 * EDIFICIOS 7.967.293,60C 101.665,16C 711.656,12C 8.678.949,72C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 1535.007.768,91C 564.429,53C 3.951.006,71C 1538.958.775,62C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 293.647.240,05C 1.028.716,44C 7.251.635,48C 300.898.875,53C 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 1590.997.290,90D 12006.908.090,38D 12988.527.708,09D 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 156.403.560,50C 1145.163.918,32D 1145.163.918,32D 1.9.1.1.4.00.00 = RECEITA REALIZADA 156.403.560,50D 1069.029.870,68D 1069.029.870,68D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 156.403.560,50D 1069.029.870,68D 1069.029.870,68D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 156.403.560,50C 1069.029.870,68C 1069.029.870,68C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 143.892.500,29D 1014.177.700,14D 1014.177.700,14D 1.9.1.3.1.99.00 * OUTROS REPASSES 143.892.500,29C 1014.177.700,14C 1014.177.700,14C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 391.635.781,49D 5059.026.324,68D 5059.026.324,68D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 12.889.477,00C 2761.126.688,61D 2761.126.688,61D 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 90.124.871,92D 104.228.898,01D 104.228.898,01D 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 90.124.871,92D 92.499.282,01D 92.499.282,01D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 10.316.154,00D 10.316.154,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 1.166.462,00D 1.166.462,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 103.014.348,92C 135.447.150,40C 135.447.150,40C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/08/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.9.01.01 = ACRESCIMO 23.123.975,02D 55.015.099,76D 55.015.099,76D 1.9.2.1.9.01.09 * = REDUCAO 23.123.975,02C 55.015.099,76C 55.015.099,76C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 103.014.348,92C 135.447.150,40C 135.447.150,40C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 7.174.275,10D 66.229.590,92D 66.229.590,92D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 7.174.275,10D 66.229.590,92D 66.229.590,92D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 7.174.275,10D 66.229.590,92D 66.229.590,92D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1.151.576,84D 11.782.802,37D 11.782.802,37D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 1.151.576,84D 11.782.802,37D 11.782.802,37D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 241.622.414,06D 1264.677.803,66D 1264.677.803,66D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 241.622.414,06D 1264.677.803,66D 1264.677.803,66D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 241.622.414,06D 1264.677.803,66D 1264.677.803,66D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 21.256.467,54D 458.383.389,46D 458.383.389,46D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 231.403.204,84D 898.096.389,54D 898.096.389,54D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 11.037.258,32C 91.801.975,34C 91.801.975,34C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 241.622.414,06D 1264.677.803,66D 1264.677.803,66D 1.9.2.4.1.02.01 = CONCURSO 65.683,60D 505.675,12D 505.675,12D 1.9.2.4.1.02.02 = CONVITE 1.865.991,65D 15.648.978,93D 15.648.978,93D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.733.304,03D 7.664.235,84D 7.664.235,84D 1.9.2.4.1.02.04 = CONCORRENCIA 41.998.818,21D 176.736.761,60D 176.736.761,60D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 17.854.096,97D 88.225.811,98D 88.225.811,98D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 21.427.977,74D 137.661.962,34D 137.661.962,34D 1.9.2.4.1.02.07 = NAO APLICAVEL 152.613.381,79D 805.435.058,91D 805.435.058,91D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 5.700,01D 5.700,01D 1.9.2.4.1.02.09 = PREGAO 4.063.160,07D 32.793.618,93D 32.793.618,93D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 252.659.672,38D 1356.479.779,00D 1356.479.779,00D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 11.037.258,32C 91.801.975,34C 91.801.975,34C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 241.622.414,06C 1264.677.803,66C 1264.677.803,66C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 241.622.414,06C 1264.677.803,66C 1264.677.803,66C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 154.576.992,49D 955.209.439,12D 955.209.439,12D 1.9.2.5.1.00.00 DESPESAS PAGAS 154.576.992,49D 955.209.439,12D 955.209.439,12D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 138.977.791,28D 845.113.787,12D 845.113.787,12D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 15.599.201,21D 110.095.652,00D 110.095.652,00D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 22.286.202,96D 1212.898.146,35D 4478.121.793,02D 4500.407.995,98D 1.9.3.1.0.00.00 COTAS DE DESPESA 798.327.777,29D 1879.253.900,93D 1879.253.900,93D 1.9.3.1.1.00.00 COTAS FINANCEIRAS 798.327.777,29D 1879.253.900,93D 1879.253.900,93D 1.9.3.1.1.01.00 = COTAS LIBERADAS 791.998.637,06D 1862.737.232,40D 1862.737.232,40D 1.9.3.1.1.02.00 = COTAS FINANCEIRAS RECEBIDA 7.174.275,10D 66.229.590,92D 66.229.590,92D 1.9.3.1.1.03.00 * = COTAS FINANCEIRAS CONCED 820.817,00C 47.955.219,43C 47.955.219,43C 1.9.3.1.1.04.00 * = COTAS FINANCEIRAS CANCEL 24.317,87C 1.757.702,96C 1.757.702,96C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 22.286.202,96D 12.321.487,85D 142.831.178,29D 165.117.381,25D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 22.286.202,96D 12.321.487,85D 142.831.178,29D 165.117.381,25D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 22.286.202,96D 12.321.487,85D 142.831.178,29D 165.117.381,25D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 6.678.047,57D 6.678.047,57D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 6.678.047,57C 6.678.047,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/08/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 174.783,36D 75.610,00D 75.610,00D 250.393,36D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 174.783,36C 75.610,00C 75.610,00C 250.393,36C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 244.147.746,77D 1396.802.550,30D 1396.802.550,30D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 241.622.414,06D 1264.677.803,66D 1264.677.803,66D 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 2.525.332,71D 132.087.943,42D 132.087.943,42D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 158.101.134,44D 1059.234.163,50D 1059.234.163,50D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 158.101.134,44D 1059.234.163,50D 1059.234.163,50D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 114.863.908,75D 676.542.168,88D 676.542.168,88D 1.9.3.5.1.02.00 = CONSIGNACOES 16.253.848,77D 111.038.852,87D 111.038.852,87D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 197.792,48D 619.338,95D 619.338,95D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 131.453,24D 770.628,27D 770.628,27D 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 21.192.898,89D 145.354.993,29D 145.354.993,29D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 2.540.248,67D 98.460.126,51D 98.460.126,51D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 2.920.983,64D 23.216.624,95D 23.216.624,95D 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 1.138.785,24C 3.682.817,19C 252.510.110,80D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 256.192.927,99D 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 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 1.138.785,24C 3.682.817,19C 3.682.817,19C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 1.110.623,29C 1.110.623,29C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 1.138.785,24C 2.572.193,90C 2.572.193,90C 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 12.397.851,70C 259.248.653,77D 962.318.137,54D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 294.692.405,65D 27.282.584,30C 88.254.649,46C 206.437.756,19D 1.9.9.1.1.00.00 DE TERCEIROS 214.821.214,44D 27.277.784,30C 14.830.864,17C 199.990.350,27D 1.9.9.1.1.02.00 EM GARANTIA 214.821.214,44D 27.277.784,30C 14.830.864,17C 199.990.350,27D 1.9.9.1.1.02.02 = SEGURO GARANTIA 91.719.279,40D 27.277.784,30C 14.797.554,53C 76.921.724,87D 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 4.800,00C 7.960.199,92C 62.100,00D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 22.299,92D 4.800,00C 39.800,08D 62.100,00D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 8.000.000,00D 8.000.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/08/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 927,85D 1.9.9.1.4.01.00 = BENS MOVEIS 65.465.192,37D 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 551.244,12C 255.339.878,22D 291.354.688,99D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 127.899,86D 259.668.135,12D 259.668.135,12D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 127.899,86D 253.020.165,21D 253.020.165,21D 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 116.711,76D 25.871.395,99D 25.871.395,99D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 11.188,10D 21.603,60D 21.603,60D 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 786,09C 50.378,76C 193.440,27D 1.9.9.7.3.01.00 = PERMISSIONARIOS 136.465,33D 786,09C 25.958,71C 110.506,62D 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 30.101,69D 10.550.255,69D 12.885.592,19D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 166.000,00D 30.101,69D 9.494.747,88D 9.660.747,88D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 21.480,80D 9.486.126,99D 9.486.126,99D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 166.000,00D 8.620,89D 8.620,89D 174.620,89D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1.225.034,41D 9.162,80C 1.003.325,97D 2.228.360,38D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 149.696,86D 9.162,80D 52.181,84D 201.878,70D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 682.276,90D 682.276,90D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 50.000,00D 50.000,00D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 45.010,00D 45.010,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 17.318,33D 17.318,33D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 1.982.351,68D 1.055.507,81D 3.037.859,49D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 26.120,90D 26.120,90D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/08/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.262,00C 1.012.350,15D 1.012.350,15D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 2.262,00D 22.089,85D 22.089,85D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 2.262,00D 22.089,85D 22.089,85D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 2.262,00C 22.089,85C 22.089,85C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 33.340.655,24D 708.459,58C 15.862.573,83C 17.478.081,41D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 33.340.655,24D 708.459,58C 15.862.573,83C 17.478.081,41D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 15.431.094,35D 68.459.097,02D 68.459.097,02D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 15.431.094,35D 68.459.097,02D 68.459.097,02D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 608.975,38D 11.908.647,75D 11.908.647,75D 1.9.9.8.1.01.01 = RECEITA 236.051,82D 4.003.835,64D 4.003.835,64D 1.9.9.8.1.01.02 = DESPESA 372.923,56D 7.904.812,11D 7.904.812,11D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 1.975.869,12D 9.545.869,31D 9.545.869,31D 1.9.9.8.1.02.01 = RECEITA 1.823.957,51D 9.040.668,01D 9.040.668,01D 1.9.9.8.1.02.02 = DESPESA 151.911,61D 505.201,30D 505.201,30D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 376.450,79D 2.733.766,35D 2.733.766,35D 1.9.9.8.1.03.01 = RECEITA 144.501,80D 1.092.939,09D 1.092.939,09D 1.9.9.8.1.03.02 = DESPESA 231.948,99D 1.640.827,26D 1.640.827,26D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 327.172,09D 2.282.896,98D 2.282.896,98D 1.9.9.8.1.04.01 = RECEITA 121.276,84D 843.583,92D 843.583,92D 1.9.9.8.1.04.02 = DESPESA 205.895,25D 1.439.313,06D 1.439.313,06D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 107.930,58D 768.906,82D 768.906,82D 1.9.9.8.1.05.01 = RECEITA 39.232,64D 356.697,25D 356.697,25D 1.9.9.8.1.05.02 = DESPESA 68.697,94D 412.209,57D 412.209,57D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 152.508,52D 720.976,36D 720.976,36D 1.9.9.8.1.06.01 = RECEITA 75.124,37D 356.694,62D 356.694,62D 1.9.9.8.1.06.02 = DESPESA 77.384,15D 364.281,74D 364.281,74D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 765.660,15D 2.555.066,63D 2.555.066,63D 1.9.9.8.1.07.01 = RECEITA 369.179,10D 1.165.305,22D 1.165.305,22D 1.9.9.8.1.07.02 = DESPESA 396.481,05D 1.389.761,41D 1.389.761,41D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 1.298.545,64D 3.951.027,58D 3.951.027,58D 1.9.9.8.1.08.01 = RECEITA 658.600,51D 1.933.384,32D 1.933.384,32D 1.9.9.8.1.08.02 = DESPESA 639.945,13D 2.017.643,26D 2.017.643,26D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 621.043,21D 2.513.194,76D 2.513.194,76D 1.9.9.8.1.09.01 = RECEITA 338.336,09D 1.190.851,93D 1.190.851,93D 1.9.9.8.1.09.02 = DESPESA 282.707,12D 1.322.342,83D 1.322.342,83D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 525.869,31D 2.037.551,71D 2.037.551,71D 1.9.9.8.1.10.01 = RECEITA 283.217,36D 973.457,99D 973.457,99D 1.9.9.8.1.10.02 = DESPESA 242.651,95D 1.064.093,72D 1.064.093,72D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 360.371,84D 1.426.677,35D 1.426.677,35D 1.9.9.8.1.11.01 = RECEITA 169.639,21D 625.918,58D 625.918,58D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/08/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.11.02 = DESPESA 190.732,63D 800.758,77D 800.758,77D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 518.943,35D 2.002.543,22D 2.002.543,22D 1.9.9.8.1.12.01 = RECEITA 267.542,63D 967.089,97D 967.089,97D 1.9.9.8.1.12.02 = DESPESA 251.400,72D 1.035.453,25D 1.035.453,25D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 424.836,49D 1.293.124,91D 1.293.124,91D 1.9.9.8.1.13.01 = RECEITA 227.996,63D 660.181,52D 660.181,52D 1.9.9.8.1.13.02 = DESPESA 196.839,86D 632.943,39D 632.943,39D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 450.231,10D 1.845.874,69D 1.845.874,69D 1.9.9.8.1.14.01 = RECEITA 208.146,47D 792.389,16D 792.389,16D 1.9.9.8.1.14.02 = DESPESA 242.084,63D 1.053.485,53D 1.053.485,53D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 325.377,94D 1.194.548,71D 1.194.548,71D 1.9.9.8.1.15.01 = RECEITA 153.098,75D 524.047,38D 524.047,38D 1.9.9.8.1.15.02 = DESPESA 172.279,19D 670.501,33D 670.501,33D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 445.730,04D 1.659.594,38D 1.659.594,38D 1.9.9.8.1.16.01 = RECEITA 225.401,28D 846.803,23D 846.803,23D 1.9.9.8.1.16.02 = DESPESA 220.328,76D 812.791,15D 812.791,15D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 444.685,44D 1.682.743,20D 1.682.743,20D 1.9.9.8.1.17.01 = RECEITA 209.165,76D 739.487,46D 739.487,46D 1.9.9.8.1.17.02 = DESPESA 235.519,68D 943.255,74D 943.255,74D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 427.446,02D 1.484.795,16D 1.484.795,16D 1.9.9.8.1.18.01 = RECEITA 200.265,31D 641.080,31D 641.080,31D 1.9.9.8.1.18.02 = DESPESA 227.180,71D 843.714,85D 843.714,85D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 322.711,22D 1.138.139,01D 1.138.139,01D 1.9.9.8.1.19.01 = RECEITA 152.999,71D 502.662,38D 502.662,38D 1.9.9.8.1.19.02 = DESPESA 169.711,51D 635.476,63D 635.476,63D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 374.467,92D 1.493.031,98D 1.493.031,98D 1.9.9.8.1.20.01 = RECEITA 187.140,70D 730.240,49D 730.240,49D 1.9.9.8.1.20.02 = DESPESA 187.327,22D 762.791,49D 762.791,49D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 355.217,97D 1.319.087,93D 1.319.087,93D 1.9.9.8.1.21.01 = RECEITA 167.093,03D 585.770,95D 585.770,95D 1.9.9.8.1.21.02 = DESPESA 188.124,94D 733.316,98D 733.316,98D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 532.345,66D 2.211.140,11D 2.211.140,11D 1.9.9.8.1.22.01 = RECEITA 242.855,65D 929.821,90D 929.821,90D 1.9.9.8.1.22.02 = DESPESA 289.490,01D 1.281.318,21D 1.281.318,21D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 292.887,96D 936.793,25D 936.793,25D 1.9.9.8.1.23.01 = RECEITA 144.347,56D 443.526,62D 443.526,62D 1.9.9.8.1.23.02 = DESPESA 148.540,40D 493.266,63D 493.266,63D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 412.863,77D 1.341.246,55D 1.341.246,55D 1.9.9.8.1.24.01 = RECEITA 234.433,64D 737.411,46D 737.411,46D 1.9.9.8.1.24.02 = DESPESA 178.430,13D 603.835,09D 603.835,09D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 1.337.350,31D 3.588.382,57D 3.588.382,57D 1.9.9.8.1.25.01 = RECEITA 648.778,08D 1.684.330,72D 1.684.330,72D 1.9.9.8.1.25.02 = DESPESA 688.572,23D 1.904.051,85D 1.904.051,85D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 202.306,85D 706.551,83D 706.551,83D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/08/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.27.01 = RECEITA 1.308,21D 34.921,65D 34.921,65D 1.9.9.8.1.27.02 = DESPESA 200.998,64D 671.630,18D 671.630,18D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 285.117,10D 691.838,28D 691.838,28D 1.9.9.8.1.28.01 = RECEITA 57.448,84D 193.244,25D 193.244,25D 1.9.9.8.1.28.02 = DESPESA 227.668,26D 498.594,03D 498.594,03D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 1.158.178,58D 3.425.079,64D 3.425.079,64D 1.9.9.8.1.29.01 = RECEITA 475.215,83D 1.070.474,99D 1.070.474,99D 1.9.9.8.1.29.02 = DESPESA 682.962,75D 2.354.604,65D 2.354.604,65D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 8.971.705,68D 4.882,37D 349.446,84D 9.321.152,52D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 8.914.111,52D 4.882,37D 349.446,84D 9.263.558,36D 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 1591.362.086,26C 12368.617.016,34C 26274.336.655,70C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 2834.144.208,81C 16.935.334,71C 358.447.496,54C 3192.591.705,35C 2.1.1.0.0.00.00 DEPOSITOS 33.857.309,01C 808.413,50D 1.008.211,79D 32.849.097,22C 2.1.1.1.0.00.00 CONSIGNACOES 28.911.494,04C 654.647,56D 952.913,65D 27.958.580,39C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 3.725.386,86C 352.214,22D 527.612,90D 3.197.773,96C 2.1.1.1.1.02.00 INSS 3.725.203,18C 352.214,22D 527.612,90D 3.197.590,28C 2.1.1.1.1.02.02 = INSS - SERVIDORES 2.101.096,00C 17.592,50D 833.460,07C 2.934.556,07C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.624.107,18C 334.709,72D 1.361.160,97D 262.946,21C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 88,00C 88,00C 88,00C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 183,68C 183,68C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 183,68C 183,68C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.168.526,25C 4.069,27C 4.067,46D 1.164.458,79C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 1.168.526,25C 4.069,27C 4.067,46D 1.164.458,79C 2.1.1.1.3.00.00 TESOURO NACIONAL 8.829.673,59C 62.311,71D 854.685,44C 9.684.359,03C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 5.015.309,07C 114.706,49C 2.519.511,53C 7.534.820,60C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 4.239.372,57C 133.566,10C 2.884.138,80C 7.123.511,37C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 775.936,50C 18.859,61D 364.627,27D 411.309,23C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.814.364,52C 177.018,20D 1.664.826,09D 2.149.538,43C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 835.533,50C 37.385,71D 365.027,94D 470.505,56C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 2.426.826,01C 115.332,01D 1.053.006,13D 1.373.819,88C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 552.005,01C 24.300,48D 246.792,02D 305.212,99C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 934.713,21C 15.922,80D 816.254,82D 118.458,39C 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 15.922,80D 307.004,38D 118.458,39C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 4.525.303,93C 48.035,22C 616.480,22D 3.908.823,71C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 3.975.921,97C 24.277,02D 1.206.838,58D 2.769.083,39C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 549.381,96C 72.312,24C 590.358,36C 1.139.740,32C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 1.406.833,51C 26.601,08C 46.408,36C 1.453.241,87C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 61.628,11C 383,59D 6.379,27D 55.248,84C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.345.205,40C 26.984,67C 52.787,63C 1.397.993,03C 2.1.1.1.8.00.00 = EMPRESTIMOS 1.060.824,04C 160.575,31D 190.191,31C 1.251.015,35C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 7.260.232,65C 142.329,09D 79.783,36D 7.180.449,29C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 203,70C 23,28D 180,42C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/08/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 3.258.495,00C 79.621,72D 261.896,85D 2.996.598,15C 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 61.837,62D 98.911,15C 4.100.445,10C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 869,75D 1.090,31C 1.090,31C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 869,75D 1.090,31C 1.090,31C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 4.945.814,97C 153.765,94D 55.298,14D 4.890.516,83C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 3.434.454,70C 933,21C 85.331,46C 3.519.786,16C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 538,95C 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 154.699,15D 147.915,60D 1.355.659,62C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 1.503.575,22C 154.699,15D 147.915,60D 1.355.659,62C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.503.575,22C 154.699,15D 147.915,60D 1.355.659,62C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 408.143.367,18C 1.123.231,58D 26.780.767,85C 434.924.135,03C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 405.953.715,02C 1.153.701,20D 26.669.804,26C 432.623.519,28C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 212.793.428,25C 15.332.368,53C 7.845.861,90C 220.639.290,15C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 18.335.071,03C 65.385.863,57C 65.385.863,57C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 20.598.493,20C 65.214.203,42C 65.214.203,42C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 3.000,00D 15.800,00C 15.800,00C 2.1.2.1.1.01.04 = DIARIAS 10.047,77D 5.589,13C 5.589,13C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 5,00C 5.785,00C 5.785,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 45.236,11C 144.486,02C 144.486,02C 2.1.2.1.1.01.12 = TRANSFERENCIAS A UNIAO 2.295.615,51D 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 212.793.428,25C 3.656.608,31D 62.635.558,65D 150.157.869,60C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 212.793.428,25C 3.656.608,31D 62.635.558,65D 150.157.869,60C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 100.191,60C 2.229.106,02C 2.229.106,02C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 100.191,60C 2.229.106,02C 2.229.106,02C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 553.714,21C 2.866.450,96C 2.866.450,96C 2.1.2.1.1.04.01 = DIVIDA INTERNA 553.714,21C 2.866.450,96C 2.866.450,96C 2.1.2.1.2.00.00 PESSOAL A PAGAR 21.206.306,61C 1.529.638,33C 10.844.757,34C 32.051.063,95C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 1.340.246,87C 29.474.425,63C 29.474.425,63C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 1.674.649,52D 19.876.427,49C 19.876.427,49C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 2.999.818,13C 9.494.301,93C 9.494.301,93C 2.1.2.1.2.01.06 = FERIAS A PAGAR 15.078,26C 103.696,21C 103.696,21C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 21.206.306,61C 1.326,82D 20.452.929,14D 753.377,47C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 21.206.306,61C 1.326,82D 20.452.929,14D 753.377,47C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 190.718,28C 1.823.260,85C 1.823.260,85C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 190.718,28C 1.823.260,85C 1.823.260,85C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 19.947.273,03C 18.017.184,80D 12.004.372,97C 31.951.646,00C 2.1.2.1.3.01.00 DO EXERCICIO 18.134.566,56D 29.423.814,36C 29.423.814,36C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 279.422,01D 8.467.557,60C 8.467.557,60C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 160,00C 160,00C 160,00C 2.1.2.1.3.01.03 = FGTS 80.303,29D 2.901.426,79C 2.901.426,79C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/08/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 16.646,84D 879.860,21C 879.860,21C 2.1.2.1.3.01.09 = INSS-SENAI 29.210,27C 59.324,72C 59.324,72C 2.1.2.1.3.01.10 = COFINS 25.756.276,65D 430.424,19C 430.424,19C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 347,10C 347,10C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 7.968.711,96C 16.684.713,75C 16.684.713,75C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 19.947.273,03C 4.374,73D 18.120.190,01D 1.827.083,02C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 19.947.273,03C 4.374,73D 18.120.190,01D 1.827.083,02C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 88.480,82C 526.515,91C 526.515,91C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 28.415,39C 144.644,95C 144.644,95C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 3.803,70C 21.050,51C 21.050,51C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 1.056,58C 8.537,25C 8.537,25C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 1.098.493,59C 1.476,74C 129.118,08C 1.227.611,67C 2.1.2.1.5.01.00 DO EXERCICIO 18.200,79C 184.273,41C 184.273,41C 2.1.2.1.5.01.01 = ICMS A RECOLHER 46,90C 46,90C 46,90C 2.1.2.1.5.01.04 = ISS A RECOLHER 136,38C 522,82C 522,82C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 39.767,19C 93.432,94C 93.432,94C 2.1.2.1.5.01.10 = IPTU A RECOLHER 9.923,84C 79.652,30C 79.652,30C 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 31.673,52D 7.551,72C 7.551,72C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 1.098.493,59C 16.724,05D 55.155,33D 1.043.338,26C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 1.098.493,59C 16.724,05D 55.155,33D 1.043.338,26C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 15.293.774,47C 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 1.325.956,89D 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 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 30.469,62C 110.963,59C 2.300.615,75C 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 30.469,62C 110.963,59C 979.349,67C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 21.755,96C 21.755,96C 21.755,96C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 505.301,51C 8.713,66C 89.207,63C 594.509,14C 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 8.852.226,76C 57.423.781,29C 400.180.145,99C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 342.756.364,70C 8.852.226,76C 57.423.781,29C 400.180.145,99C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/08/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 314.053.615,00C 8.569.852,39C 57.218.710,67C 371.272.325,67C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.702.749,70C 282.374,37C 205.070,62C 28.907.820,32C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 22.023.201,50C 144.982,30D 1.239.132,35D 20.784.069,15C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 21.361.227,69C 144.982,30D 1.191.452,02D 20.169.775,67C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 21.361.227,69C 144.982,30D 1.191.452,02D 20.169.775,67C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 661.973,81C 47.680,33D 614.293,48C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 661.973,81C 47.680,33D 614.293,48C 2.1.5.0.0.00.00 PROVISOES 926.545.781,46C 403.934,53C 146.587.605,73C 1073.133.387,19C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 131.516.259,45C 526.850,75C 4.629.211,19D 126.887.048,26C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.085.802,36C 304.631,62C 2.126.102,77C 19.211.905,13C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 41.696.944,85C 224.786,07C 1.087.935,42D 40.609.009,43C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 20.017.616,22C 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 2.566,94D 22.182,49D 6.286.806,56C 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 122.916,22D 151.216.816,92C 946.246.338,93C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 23.309.507,37C 50.000,00D 497.123,27C 23.806.630,64C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 1.391.549,24C 52.159,07D 52.159,07D 1.339.390,17C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 506.280,47C 23.200,01D 23.200,01D 483.080,46C 2.1.5.9.5.00.00 PROVISAO P/ ICMS 670.873.879,39C 146.627.572,20C 817.501.451,59C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 2.376.684,43C 435,75C 748.918,15C 3.125.602,58C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 9.487.216,51C 2.007,11C 3.418.562,38C 12.905.778,89C 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 9.755.800,80C 129.902.685,81C 1230.720.870,77C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1100.818.184,96C 9.755.800,80C 129.902.685,81C 1230.720.870,77C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 82.261.903,24C 9.360.270,03C 95.169.427,28C 177.431.330,52C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 442.795,40C 42.919,26D 297.795,40D 145.000,00C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 52.159.178,18C 8.916.004,88C 64.098.444,82C 116.257.623,00C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 5.265.251,31C 62.976,13C 10.231.384,97C 15.496.636,28C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 24.394.678,35C 424.208,28C 21.137.392,89C 45.532.071,24C 2.1.6.1.2.08.01 = INSS 11.238.959,36C 95.681,88C 13.739.507,56C 24.978.466,92C 2.1.6.1.2.08.02 = SRF 12.444.926,62C 318.759,72C 5.794.162,34C 18.239.088,96C 2.1.6.1.2.08.03 = SESI 314.212,97C 5.470,44C 980.372,71C 1.294.585,68C 2.1.6.1.2.08.04 = SENAI 396.579,40C 4.296,24C 623.350,28C 1.019.929,68C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 883.749.170,73C 426.630,90C 8.622.150,92C 892.371.321,65C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 882.991.930,67C 1.183.870,96C 9.379.390,98C 892.371.321,65C 2.1.6.1.3.02.00 = CREDORES DE BILHETES AEREO 757.240,06C 757.240,06D 757.240,06D 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 134.807.110,99C 31.100,13D 26.111.107,61C 160.918.218,60C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 125.831.732,55C 9.001,05D 2.073.560,78C 127.905.293,33C 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 37.546,83C 7.371.056,51C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 24.000.000,00C 24.000.000,00C 2.1.6.1.9.99.00 = OUTRAS OBRIGACOES 753.619,53C 753.619,53C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/08/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 3309.887.864,16C 19.800.416,34D 294.754.394,17C 3604.642.258,33C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 3309.887.864,16C 19.800.416,34D 294.754.394,17C 3604.642.258,33C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 903.757.416,11C 3.518.982,57D 23.252.733,37D 880.504.682,74C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 58.694.291,42C 1.278.316,17D 9.308.150,69D 49.386.140,73C 2.2.2.1.2.06.00 = UNIAO 58.694.291,42C 1.278.316,17D 9.308.150,69D 49.386.140,73C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 845.063.124,69C 2.240.666,40D 13.944.582,68D 831.118.542,01C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 845.063.124,69C 2.240.666,40D 13.944.582,68D 831.118.542,01C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 91.226.923,91C 2.000.000,00D 40.471.880,22D 50.755.043,69C 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 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 38.000.000,00D 18.800.681,85C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 1742.415.259,08C 14.230.535,73D 7.520.613,04C 1749.935.872,12C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 938.204.867,98C 15.002.063,26D 5.514.944,51D 932.689.923,47C 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 2.463.473,10D 14.799.055,45D 409.089.178,64C 2.2.2.4.3.07.01 = INSS 302.721.129,52C 946.724,74D 8.551.492,63D 294.169.636,89C 2.2.2.4.3.07.02 = SRF 95.226.236,18C 1.425.228,43D 5.088.456,92D 90.137.779,26C 2.2.2.4.3.07.03 = SESI 14.430.187,89C 51.566,93D 659.580,00D 13.770.607,89C 2.2.2.4.3.07.04 = SENAI 11.510.680,50C 39.953,00D 499.525,90D 11.011.154,60C 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 11.962.903,49D 110.554.173,32D 372.729.122,49C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 27.205.952,91C 575.686,67D 119.838.284,26C 147.044.237,17C 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 4.937,97D 16.432,64D 411.831,57C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 602.605.175,33C 776.465,50C 5.213.522,57C 607.818.697,90C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 160.268.633,61C 7.838.467,62C 168.107.101,23C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 572.488.265,06C 50.898,04D 350.958.394,72C 923.446.659,78C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 323.499.606,37C 50.898,04D 108.184,98D 323.391.421,39C 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 341.325.580,93C 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 21.904,26D 6.466.124,10C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 54.811,07C 2.740,50D 19.183,50D 35.627,57C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 54.811,07C 2.740,50D 19.183,50D 35.627,57C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 54.811,07C 2.740,50D 19.183,50D 35.627,57C 2.3.2.0.0.00.00 RECEITAS DE CESSAO DE USO 5.701.446,99C 5.701.446,99C 2.3.2.1.0.00.00 CESSAO DE USO ANTECIPADA 5.701.446,99C 5.701.446,99C 2.3.2.1.1.00.00 = USO DE AREA 5.701.446,99C 5.701.446,99C 2.3.3.0.0.00.00 EMPRESAS PUBLICAS-RESULTADO 5.625,24C 5.625,24C 2.3.3.1.0.00.00 EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.3.1.1.00.00 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.5.0.0.00.00 RECEITAS DE OPERACOES IMOBIL 726.145,06C 2.720,76D 723.424,30C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 726.145,06C 2.720,76D 723.424,30C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/08/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 115.483,73C 906,92C 3.627,68C 119.111,41C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 610.661,33C 906,92D 6.348,44D 604.312,89C 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 244,64C 19.800,71C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 489,21C 61,16D 428,12D 61,09C 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 244,64D 19.800,71D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 489,21D 61,16C 428,12C 61,09D 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 6773.579.920,32C 3.232.617,49C 291.471.060,49D 6482.108.859,83C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 11433.814.080,70C 11433.814.080,70C 2.4.1.4.0.00.00 CAPITAL REALIZADO 11433.814.080,70C 11433.814.080,70C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 11433.814.080,70C 11433.814.080,70C 2.4.2.0.0.00.00 RESERVAS 5516.553.678,91C 3.228.266,74C 293.411.341,16D 5223.142.337,75C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5371.212.896,53C 3.232.938,26C 49.438.016,97C 5420.650.913,50C 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 2.784.256,72C 28.481.571,66C 873.514.801,73C 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 2.784.256,72C 6.980.322,35C 519.357.704,86C 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 79.046.396,54C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 4447.036.115,70C 448.681,54C 20.900.782,22C 4467.936.897,92C 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 448.681,54C 20.900.782,22C 4467.680.264,50C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 134.421.440,23C 4.671,52D 342.849.358,13D 208.427.917,90D 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.887.574,23C 4.671,52D 32.700,64D 59.854.873,59C 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 250.160.176,21D 277.829.699,21D 2.4.2.2.4.00.00 * C.S.L. S/REAVALIACAO 8.861.927,00D 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 4.350,75C 1.940.280,67C 10174.847.558,62D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 10176.787.839,29D 4.350,75C 1.940.280,67C 10174.847.558,62D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 10173.133.661,58D 4.671,52C 394.942,25C 10172.738.719,33D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 3.654.177,71D 320,77D 1.545.338,42C 2.108.839,29D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 981.619.617,71C 1590.997.290,90C 12006.908.090,38C 12988.527.708,09C 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 391.635.781,49C 5059.026.324,68C 5059.026.324,68C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 6.536.018,90D 2779.401.060,10C 2779.401.060,10C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/08/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 16.220.520,37D 634.898.142,33C 634.898.142,33C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 231.937.912,59D 879.825.114,11C 879.825.114,11C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 231.937.912,59D 879.825.114,11C 879.825.114,11C 2.9.2.1.2.01.01 = CREDITO CONTIDO 231.937.912,59D 586.498.313,11C 586.498.313,11C 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 241.622.414,06C 1264.677.803,66C 1264.677.803,66C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 84.520.088,86C 177.380.421,12C 177.380.421,12C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 157.102.325,20C 1087.297.382,54C 1087.297.382,54C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 820.817,00C 47.955.219,43C 47.955.219,43C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 820.817,00C 47.927.161,00C 47.927.161,00C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 820.817,00C 47.927.161,00C 47.927.161,00C 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 1.151.576,84C 11.782.802,37C 11.782.802,37C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 1.151.576,84C 11.782.802,37C 11.782.802,37C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 241.622.414,06C 1264.677.803,66C 1264.677.803,66C 2.9.2.4.1.00.00 DESPESA EMPENHADA 84.520.088,86C 177.380.421,12C 177.380.421,12C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 84.520.088,86C 177.380.421,12C 177.380.421,12C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 84.520.088,86C 177.380.421,12C 177.380.421,12C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 84.520.088,86C 177.380.421,12C 177.380.421,12C 2.9.2.4.1.02.01 = CONCURSO 6.977,42D 46.381,77C 46.381,77C 2.9.2.4.1.02.02 = CONVITE 635.055,06D 776.567,06C 776.567,06C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.349.953,09C 4.483.477,54C 4.483.477,54C 2.9.2.4.1.02.04 = CONCORRENCIA 23.782.395,37C 62.397.465,54C 62.397.465,54C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 5.492.570,10C 11.635.361,48C 11.635.361,48C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.704.859,99C 25.234.026,41C 25.234.026,41C 2.9.2.4.1.02.07 = NAO APLICAVEL 50.197.951,13C 64.929.801,29C 64.929.801,29C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 3.800,00D 0,01C 0,01C 2.9.2.4.1.02.09 = PREGAO 1.638.191,66C 7.877.340,02C 7.877.340,02C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 2.525.332,71C 132.087.943,42C 132.087.943,42C 2.9.2.4.1.03.01 = CONCURSO 17.856,11C 98.747,09C 98.747,09C 2.9.2.4.1.03.02 = CONVITE 3.157.350,41D 219.056,23C 219.056,23C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 79.931,78C 828.288,89C 828.288,89C 2.9.2.4.1.03.04 = CONCORRENCIA 13.511.606,56C 28.607.793,73C 28.607.793,73C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.294.122,63D 8.502.230,26C 8.502.230,26C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 4.054.123,23C 21.213.237,28C 21.213.237,28C 2.9.2.4.1.03.07 = NAO APLICAVEL 10.939.040,83D 71.538.656,01C 71.538.656,01C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 1.900,00D 2.9.2.4.1.03.09 = PREGAO 254.228,90C 1.079.933,93C 1.079.933,93C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 154.576.992,49C 955.209.439,12C 955.209.439,12C 2.9.2.4.1.06.01 = CONCURSO 54.804,91C 360.546,26C 360.546,26C 2.9.2.4.1.06.02 = CONVITE 5.658.397,12C 14.653.355,64C 14.653.355,64C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 303.419,16C 2.352.469,41C 2.352.469,41C 2.9.2.4.1.06.04 = CONCORRENCIA 4.704.816,28C 85.731.502,33C 85.731.502,33C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/08/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 13.655.649,50C 68.088.220,24C 68.088.220,24C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 14.668.994,52C 91.214.698,65C 91.214.698,65C 2.9.2.4.1.06.07 = NAO APLICAVEL 113.354.471,49C 668.966.601,61C 668.966.601,61C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 5.700,00C 5.700,00C 5.700,00C 2.9.2.4.1.06.09 = PREGAO 2.170.739,51C 23.836.344,98C 23.836.344,98C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 84.520.088,86C 177.380.421,12C 177.380.421,12C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 2.546.911,52C 160.116.611,90C 160.116.611,90C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 138.956.212,47C 817.085.118,64C 817.085.118,64C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 1.247,37C 11.670,40C 11.670,40C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 15.597.953,84C 110.083.981,60C 110.083.981,60C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 241.622.414,06D 1264.677.803,66D 1264.677.803,66D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 241.622.414,06D 1264.677.803,66D 1264.677.803,66D 2.9.2.4.2.00.00 DESPESA REALIZADA 157.102.325,20C 1087.297.382,54C 1087.297.382,54C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 157.102.325,20C 1087.297.382,54C 1087.297.382,54C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 157.102.325,20C 1087.297.382,54C 1087.297.382,54C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 154.576.992,49C 955.209.439,12C 955.209.439,12C 2.9.2.5.1.00.00 DESPESAS PAGAS 154.576.992,49C 955.209.439,12C 955.209.439,12C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 138.977.791,28C 845.113.787,12C 845.113.787,12C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 15.599.201,21C 110.095.652,00C 110.095.652,00C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 22.286.202,96C 1212.898.146,35C 4478.121.793,02C 4500.407.995,98C 2.9.3.1.0.00.00 COTA DE DESPESA 798.327.777,29C 1879.253.900,93C 1879.253.900,93C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 798.327.777,29C 1879.253.900,93C 1879.253.900,93C 2.9.3.1.1.01.00 = COTAS A EMPENHAR 556.705.363,23C 614.576.097,27C 614.576.097,27C 2.9.3.1.1.02.00 = COTAS EMPENHADAS 241.622.414,06C 1264.677.803,66C 1264.677.803,66C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 22.286.202,96C 12.321.487,85C 142.831.178,29C 165.117.381,25C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 22.286.202,96C 12.321.487,85C 142.831.178,29C 165.117.381,25C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 37.502.312,89C 1.456.478,95C 125.682.976,63C 163.185.289,52C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 1.680.708,62C 125.169.125,59C 125.169.125,59C 2.9.3.3.1.02.00 = CONSIGNACOES 28.791.026,36C 655.894,93D 964.584,05D 27.826.442,31C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 4.945.814,97C 153.765,94D 55.298,14D 4.890.516,83C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 2.189.652,16C 30.469,62C 110.963,59C 2.300.615,75C 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 553.714,21C 2.866.450,96C 2.866.450,96C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 120.467,68C 1.247,37C 11.670,40C 132.138,08C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 256.192.927,99C 3.679.033,91D 102.411.259,64D 153.781.668,35C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 183.944.837,26C 3.679.033,91D 102.161.394,14D 81.783.443,12C 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 290.909,88C 2.500.839,07C 15.191.835,31C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 290.909,88C 4.052.366,87C 4.052.366,87C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 290.909,88C 4.052.366,87C 4.052.366,87C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/08/2007 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 1.551.527,80D 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 1.325.956,89D 10.957.445,15C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 306.386.237,12D 1.931.645,08C 25.772.556,06D 332.158.793,18D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 306.386.237,12D 1.931.645,08C 25.772.556,06D 332.158.793,18D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 244.147.746,77C 1396.802.550,30C 1396.802.550,30C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 84.520.088,86C 177.380.421,12C 177.380.421,12C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 157.102.325,20C 1087.297.382,54C 1087.297.382,54C 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 2.525.332,71C 132.087.943,42C 132.087.943,42C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 158.101.134,44C 1059.234.163,50C 1059.234.163,50C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 152.639.902,13C 935.781.333,98C 935.781.333,98C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 114.863.908,75C 676.542.168,88C 676.542.168,88C 2.9.3.5.1.02.00 = CONSIGNACOES 16.253.848,77C 111.038.852,87C 111.038.852,87C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 197.792,48C 619.338,95C 619.338,95C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 131.453,24C 770.628,27C 770.628,27C 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 21.192.898,89C 145.354.993,29C 145.354.993,29C 2.9.3.5.2.00.00 RESTOS A PAGAR 2.540.248,67C 98.709.826,51C 98.709.826,51C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 2.540.248,67C 98.460.126,51C 98.460.126,51C 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 2.920.983,64C 24.743.003,01C 24.743.003,01C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 2.920.983,64C 23.216.624,95C 23.216.624,95C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 2.920.983,64C 23.216.624,95C 23.216.624,95C 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 1.138.785,24D 3.682.817,19D 252.510.110,80C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 1.147.426,51C 1.110.623,29D 36.803,22C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 1.147.426,51C 1.147.426,51D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 36.803,22C 36.803,22C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 36.803,22C 36.803,22C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 255.045.501,48C 1.138.785,24D 2.572.193,90D 252.473.307,58C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 255.045.501,48C 3.679.033,91D 101.263.833,13D 153.781.668,35C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 182.797.410,75C 3.679.033,91D 101.013.967,63D 81.783.443,12C 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 - 2.540.248,67C 98.691.639,23C 98.691.639,23C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 2.540.248,67C 98.441.939,23C 98.441.939,23C 2.9.5.2.2.09.00 = RESTOS A PAGAR PROCESSADOS 249.700,00C 249.700,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/08/2007 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 15.431.094,35C 68.459.097,02C 68.459.097,02C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 15.431.094,35C 68.459.097,02C 68.459.097,02C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 15.431.094,35C 68.459.097,02C 68.459.097,02C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 8.062.355,33C 33.666.821,01C 33.666.821,01C 2.9.8.1.1.02.00 = CONTRAPARTIDA DESPESAS 7.368.739,02C 34.792.276,01C 34.792.276,01C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 703.069.483,77C 27.828.946,05D 190.789.556,75C 893.859.040,52C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 220.891.277,57C 27.282.584,30D 14.789.457,09D 206.101.820,48C 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 927,85C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 36.014.810,77C 551.244,12D 255.339.878,22C 291.354.688,99C 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 4.882,37C 349.446,84C 9.321.152,52C 3.0.0.0.0.00.00 DESPESA 157.102.325,20D 1087.297.382,54D 1087.297.382,54D 3.3.0.0.0.00.00 DESPESAS CORRENTES 142.039.849,86D 1020.040.209,21D 1020.040.209,21D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 63.963.228,53D 420.064.245,00D 420.064.245,00D 3.3.1.9.0.00.00 APLICACOES DIRETAS 63.963.228,53D 420.064.245,00D 420.064.245,00D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 8.091.473,23D 32.547.230,30D 32.547.230,30D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 8.091.473,23D 32.547.230,30D 32.547.230,30D 3.3.1.9.0.09.00 SALARIO-FAMILIA 115,40D 1.213,49D 1.213,49D 3.3.1.9.0.09.01 SALARIO FAMILIA 115,40D 1.213,49D 1.213,49D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 40.319.786,91D 278.245.394,52D 278.245.394,52D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 121.456,74D 310.933,35D 310.933,35D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.250.477,56D 8.816.617,69D 8.816.617,69D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.773,07D 10.849,24D 10.849,24D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.814.430,05D 12.099.388,74D 12.099.388,74D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 36.436,07D 252.463,60D 252.463,60D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.827.706,52D 12.282.343,35D 12.282.343,35D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 261.033,33D 1.733.497,48D 1.733.497,48D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 22.593.157,01D 158.272.378,76D 158.272.378,76D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 3.402.222,92D 17.547.282,96D 17.547.282,96D 3.3.1.9.0.11.17 SUBSTITUICOES 113.539,91D 113.539,91D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 2.987.964,37D 20.506.404,79D 20.506.404,79D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.068.700,15D 21.438.237,47D 21.438.237,47D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 2.421,67D 8.045,80D 8.045,80D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 56.674,65D 397.705,93D 397.705,93D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 111.715,58D 784.014,86D 784.014,86D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/08/2007 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.629.312,27D 13.257.461,65D 13.257.461,65D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.218.690,65D 10.289.568,32D 10.289.568,32D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 8.629,22D 38.960,39D 38.960,39D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 37.254,67D 85.700,23D 85.700,23D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 110.269,59C 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 13.373.209,26D 94.391.314,85D 94.391.314,85D 3.3.1.9.0.13.01 FGTS 2.966.640,86D 21.585.325,47D 21.585.325,47D 3.3.1.9.0.13.02 INSS 9.518.419,15D 65.926.550,59D 65.926.550,59D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 143.836,98D 918.703,46D 918.703,46D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 863.432,32D 5.931.992,03D 5.931.992,03D 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 17.956,18D 23.324,15D 23.324,15D 3.3.1.9.0.13.99 OUTRAS 137.076,23C 5.371,70D 5.371,70D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 707.196,44D 6.325.204,22D 6.325.204,22D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 217.794,90D 1.394.640,58D 1.394.640,58D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 401.246,37D 4.254.263,60D 4.254.263,60D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 88.038,00D 628.121,72D 628.121,72D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 7.683,80D 46.901,62D 46.901,62D 3.3.1.9.0.16.99 OUTRAS 7.566,63C 1.276,70D 1.276,70D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 689.270,49D 5.919.278,19D 5.919.278,19D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 183.113,26D 3.902.115,34D 3.902.115,34D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 520.253,24D 1.784.426,23D 1.784.426,23D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 92.825,37D 92.825,37D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 42.567,02C 38.890,32D 38.890,32D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 28.471,01D 28.471,01D 28.471,01D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 72.549,92D 72.549,92D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 756.527,01D 2.398.241,83D 2.398.241,83D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 756.527,01D 2.398.241,83D 2.398.241,83D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 25.649,79D 235.514,28D 235.514,28D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 25.649,79D 235.514,28D 235.514,28D 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 20.406.493,02D 136.782.335,21D 136.782.335,21D 3.3.2.9.0.00.00 APLICACOES DIRETAS 20.406.493,02D 136.782.335,21D 136.782.335,21D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 2.607.138,22D 19.554.217,08D 19.554.217,08D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 2.364.203,39D 18.679.785,26D 18.679.785,26D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 242.934,83D 874.431,82D 874.431,82D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 17.799.354,80D 117.228.118,13D 117.228.118,13D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 17.799.354,80D 117.228.118,13D 117.228.118,13D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 57.670.128,31D 463.193.629,00D 463.193.629,00D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 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 3.3.3.2.0.93.02 = RESTITUICOES 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 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/08/2007 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.00.00 APLICACOES DIRETAS 57.670.128,31D 460.898.013,49D 460.898.013,49D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 11.094.345,84D 45.652.048,48D 45.652.048,48D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 11.094.345,84D 45.652.048,48D 45.652.048,48D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 36.481,38D 253.059,53D 253.059,53D 3.3.3.9.0.08.01 AUXILIO CRECHE 30.822,26D 225.989,37D 225.989,37D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 3.356,36D 14.556,36D 14.556,36D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 500,00D 2.900,00D 2.900,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 1.802,76D 9.013,80D 9.013,80D 3.3.3.9.0.08.99 OUTROS 600,00D 600,00D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 26.974,74D 90.880,47D 90.880,47D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 16.975,94D 75.350,71D 75.350,71D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 9.998,80D 15.529,76D 15.529,76D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 4.311.162,99D 36.438.603,21D 36.438.603,21D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 97.933,73D 101.877,56D 101.877,56D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 3.616,85D 51.816,27D 51.816,27D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 1.704,30D 41.216,36D 41.216,36D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 159.319,49D 410.887,90D 410.887,90D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 842.646,52D 7.137.469,21D 7.137.469,21D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 67.053,16D 600.902,64D 600.902,64D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 29,56D 85,56D 85,56D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 3.518,80D 12.484,16D 12.484,16D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 458.372,79D 1.449.796,68D 1.449.796,68D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 273.471,28D 895.760,40D 895.760,40D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 13.800,00D 103.040,00D 103.040,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 4.052,61D 914.366,51D 914.366,51D 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 28.616,80D 131.827,31D 131.827,31D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 80.907,56D 439.089,24D 439.089,24D 3.3.3.9.0.30.21 MATERIAS PRIMAS 2.171.994,66D 23.530.573,01D 23.530.573,01D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 5.622,70D 41.891,00D 41.891,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 74.305,21D 386.865,73D 386.865,73D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 1.828,97D 1.828,97D 3.3.3.9.0.30.28 MATERIAL QUIMICO 10.259,06D 54.928,62D 54.928,62D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 13.512,91D 108.577,08D 108.577,08D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 104,00D 104,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 425,00D 425,00D 425,00D 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 1.207,28D 2.977,51D 2.977,51D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 1.207,28D 2.977,51D 2.977,51D 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 78.791,16D 561.028,39D 561.028,39D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 800,00D 10.523,33D 10.523,33D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 15.777,56D 108.029,27D 108.029,27D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/08/2007 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 344,76D 344,76D 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 62.213,60D 437.239,55D 437.239,55D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 38.373.281,95D 252.719.591,01D 252.719.591,01D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 5.993,04D 28.690,50D 28.690,50D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 10.932,35D 41.702,11D 41.702,11D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 1.224,00D 5.721,70D 5.721,70D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 1.756,50D 3.831,50D 3.831,50D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.407,50D 2.905.636,93D 2.905.636,93D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 113.025,87D 1.750.357,24D 1.750.357,24D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 11.811,60D 51.893,24D 51.893,24D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 2.847,60D 10.305,60D 10.305,60D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 15.730,18D 82.893,09D 82.893,09D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 27.397,19D 141.526,18D 141.526,18D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 17.414.670,42D 103.389.688,85D 103.389.688,85D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 104.358,06D 720.746,77D 720.746,77D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.615.453,61D 7.840.990,28D 7.840.990,28D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 77.860,26D 995.676,68D 995.676,68D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 142.817,29D 1.390.827,32D 1.390.827,32D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 3.348.655,42D 28.413.935,50D 28.413.935,50D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 303.713,21D 2.139.515,34D 2.139.515,34D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 2.241.613,07D 24.847.570,98D 24.847.570,98D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 617.422,89D 4.987.721,24D 4.987.721,24D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 251,00D 4.651,00D 4.651,00D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 3.577,59D 9.625,07D 9.625,07D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 253.371,96D 253.371,96D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 56.866,25D 226.952,28D 226.952,28D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 360,00D 117.163,68D 117.163,68D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 76.922,57D 602.474,43D 602.474,43D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 136.430,40D 780.259,80D 780.259,80D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 4.667.478,73D 15.270.917,37D 15.270.917,37D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.301.277,05D 10.728.667,16D 10.728.667,16D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.864.410,91D 3.852.248,05D 3.852.248,05D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 173.862,86D 1.362.813,91D 1.362.813,91D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 1.052,58D 6.546,37D 6.546,37D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 1.567.337,29D 26.409.434,26D 26.409.434,26D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.101.062,59D 5.077.216,73D 5.077.216,73D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 2.975,25D 7.565,73D 7.565,73D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 110.526,27D 507.002,16D 507.002,16D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 8.984,70D 57.169,14D 57.169,14D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 20.945,21D 120.819,27D 120.819,27D 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 82.686,82D 82.686,82D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/08/2007 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 4.766,00D 4.766,00D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 28.936,76D 31.026,28D 31.026,28D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 1.600,00D 1.600,00D 1.600,00D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 950,90D 37.133,73D 37.133,73D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 1.037.280,76D 7.148.397,60D 7.148.397,60D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 151.502,22D 152.562,22D 152.562,22D 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 1.142.705,10D 103.198.915,24D 103.198.915,24D 3.3.3.9.0.47.01 IPVA 21.968,95D 21.968,95D 3.3.3.9.0.47.02 IPTU 126.270,07D 860.590,69D 860.590,69D 3.3.3.9.0.47.03 IRPJ 37.559,94C 3.467,23D 3.467,23D 3.3.3.9.0.47.04 ICMS 3.096,45D 13.763,04D 13.763,04D 3.3.3.9.0.47.05 COFINS 315.425,49D 80.589.994,07D 80.589.994,07D 3.3.3.9.0.47.06 PIS/PASEP 68.069,91D 17.501.033,20D 17.501.033,20D 3.3.3.9.0.47.07 CPMF 510.822,38D 3.793.936,54D 3.793.936,54D 3.3.3.9.0.47.08 ISS 22.677,75D 130.451,91D 130.451,91D 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 1.120,00D 1.120,00D 3.3.3.9.0.47.11 PAES 133.742,99D 133.742,99D 133.742,99D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 2.523.870,40D 21.361.384,03D 21.361.384,03D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 2.523.870,40D 21.361.384,03D 21.361.384,03D 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 81.307,47D 527.777,09D 527.777,09D 3.3.3.9.0.93.02 RESTITUICOES 4.175,66D 4.175,66D 4.175,66D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 77.131,81D 523.601,43D 523.601,43D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 15.062.475,34D 67.257.173,33D 67.257.173,33D 3.4.4.0.0.00.00 INVESTIMENTOS 13.722.355,26D 55.818.064,29D 55.818.064,29D 3.4.4.9.0.00.00 APLICACOES DIRETAS 13.722.355,26D 55.818.064,29D 55.818.064,29D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 818.216,88D 1.422.327,18D 1.422.327,18D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 200.599,56D 804.709,86D 804.709,86D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 617.617,32D 617.617,32D 617.617,32D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 12.897.026,38D 54.363.405,22D 54.363.405,22D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 168.016,52D 811.837,34D 811.837,34D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 375.693,78D 3.877.993,93D 3.877.993,93D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 9.560,00D 9.560,00D 3.4.4.9.0.51.06 = INSTALACOES 17.521,44D 3.838.669,07D 3.838.669,07D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 12.335.794,64D 45.825.344,88D 45.825.344,88D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 7.112,00D 23.711,00D 23.711,00D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 7.112,00D 11.852,00D 11.852,00D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 7.440,00D 7.440,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 2.970,00D 2.970,00D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 729,00D 729,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/08/2007 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 720,00D 720,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 8.620,89D 8.620,89D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 8.620,89D 8.620,89D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 1.340.120,08D 11.439.109,04D 11.439.109,04D 3.4.6.9.0.00.00 APLICACOES DIRETAS 1.340.120,08D 11.439.109,04D 11.439.109,04D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 1.340.120,08D 11.439.109,04D 11.439.109,04D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 1.340.120,08D 11.439.109,04D 11.439.109,04D 4.0.0.0.0.00.00 RECEITA 156.403.560,50C 1069.029.870,68C 1069.029.870,68C 4.1.0.0.0.00.00 RECEITAS CORRENTES 156.403.560,50C 1069.029.870,68C 1069.029.870,68C 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 2.115.396,68C 7.925.278,34C 7.925.278,34C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.026.628,67C 7.670.045,13C 7.670.045,13C 4.1.3.1.1.00.00 ALUGUEIS 1.983.452,11C 7.470.998,53C 7.470.998,53C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.983.194,61C 7.462.548,03C 7.462.548,03C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 257,50C 8.450,50C 8.450,50C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 5.274,56C 36.921,92C 36.921,92C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 5.274,56C 36.921,92C 36.921,92C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 37.902,00C 162.124,68C 162.124,68C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 37.902,00C 162.124,68C 162.124,68C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 88.768,01C 255.233,21C 255.233,21C 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 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 129,89C 129,89C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 88.768,01C 253.223,30C 253.223,30C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 15.764,42C 15.764,42C 15.764,42C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 15.764,42C 15.764,42C 15.764,42C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 9.195,64D 131.894,65C 131.894,65C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 8,23C 90,32C 90,32C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 9.203,87D 131.804,33C 131.804,33C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 82.199,23C 104.605,30C 104.605,30C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 82.199,23C 104.605,30C 104.605,30C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 958,93C 958,93C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 958,93C 958,93C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 102.698,29C 1.287.563,53C 1.287.563,53C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 10.026,20C 704.280,06C 704.280,06C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 10.026,20C 704.280,06C 704.280,06C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 92.672,09C 583.283,47C 583.283,47C 4.1.5.3.0.01.00 CONSTRUCAO 92.672,09C 583.283,47C 583.283,47C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 151.407.196,85C 1046.698.172,78C 1046.698.172,78C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/08/2007 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 592.170,85C 3.792.338,83C 3.792.338,83C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 590.985,00C 3.784.194,97C 3.784.194,97C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 1.185,85C 8.143,86C 8.143,86C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 123.147,68C 628.834,74C 628.834,74C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 123.147,68C 628.834,74C 628.834,74C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.160.660,41C 7.414.342,98C 7.414.342,98C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 27.142,20C 203.055,60C 203.055,60C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.133.518,21C 7.211.287,38C 7.211.287,38C 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 97.766.769,82C 721.299.186,18C 721.299.186,18C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 51.764.480,04C 312.782.148,03C 312.782.148,03C 4.1.6.0.0.99.00 OUTROS SERVICOS 31,95D 762.874,02C 762.874,02C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 568.431,56C 1.640.544,51C 1.640.544,51C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 568.431,56C 1.640.544,51C 1.640.544,51C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 568.431,56C 1.640.513,84C 1.640.513,84C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 568.431,56C 1.640.513,84C 1.640.513,84C 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 2.209.837,12C 11.478.127,84C 11.478.127,84C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 699.143,13C 3.964.277,63C 3.964.277,63C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 17.871,23C 59.268,45C 59.268,45C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 17.871,23C 59.268,45C 59.268,45C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 681.271,90C 3.905.009,18C 3.905.009,18C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 387,89C 3.009,53C 3.009,53C 4.1.9.1.9.99.00 OUTRAS MULTAS 680.884,01C 3.901.999,65C 3.901.999,65C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.490,49C 33.026,55C 33.026,55C 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 1.490,49C 31.376,55C 31.376,55C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.490,49C 31.376,55C 31.376,55C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 1.509.203,50C 7.480.823,66C 7.480.823,66C 4.1.9.9.0.99.00 OUTRAS RECEITAS 1.509.203,50C 7.480.823,66C 7.480.823,66C 4.1.9.9.0.99.99 OUTRAS RECEITAS 1.509.203,50C 7.480.823,66C 7.480.823,66C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 214.786.741,59D 2865.223.291,17D 2865.223.291,17D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 252.360,01D 1.099.166,74D 1.099.166,74D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 252.360,01D 1.099.166,74D 1.099.166,74D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 122.649,64D 729.908,69D 729.908,69D 5.1.2.1.1.00.00 COTA FINANCEIRA 53.811,85D 304.904,63D 304.904,63D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 53.811,85D 304.904,63D 304.904,63D 5.1.2.1.3.00.00 REPASSE 68.837,79D 424.656,96D 424.656,96D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 68.837,79D 424.656,96D 424.656,96D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/08/2007 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 119.166,13D 326.539,80D 326.539,80D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 119.166,13D 326.539,80D 326.539,80D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 10.544,24D 42.718,25D 42.718,25D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 10.544,24D 42.718,25D 42.718,25D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 214.534.381,58D 2864.124.124,43D 2864.124.124,43D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.148.887,76D 7.444.120,85D 7.444.120,85D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.148.887,76D 7.444.120,85D 7.444.120,85D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.148.887,76D 7.444.120,85D 7.444.120,85D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.148.887,76D 7.443.937,37D 7.443.937,37D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.148.887,76D 7.443.937,37D 7.443.937,37D 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 213.385.493,82D 2856.652.546,08D 2856.652.546,08D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 180.804.890,08D 1801.779.489,27D 1801.779.489,27D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 4.338.398,85D 17.207.229,96D 17.207.229,96D 5.2.3.1.1.01.00 BENS IMOVEIS 4.338.398,85D 17.207.229,96D 17.207.229,96D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 1.998.075,53D 12.591.164,16D 12.591.164,16D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 14.864,44D 74.887,64D 74.887,64D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 8.619,00D 8.619,00D 5.2.3.1.2.01.16 INSERVIBILIDADE 14.864,44D 66.268,64D 66.268,64D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 1.933.520,83D 11.780.327,44D 11.780.327,44D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 40.479,40D 362.655,07D 362.655,07D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.882.365,39D 11.361.134,10D 11.361.134,10D 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 224,00D 736,00D 736,00D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 10.452,04D 54.754,76D 54.754,76D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 49.690,26D 735.949,08D 735.949,08D 5.2.3.1.2.03.01 CONSUMO 17.808,34D 250.653,18D 250.653,18D 5.2.3.1.2.03.03 PERDA 31.881,92D 485.295,90D 485.295,90D 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 171.552.506,45D 1761.395.383,44D 1761.395.383,44D 5.2.3.1.7.01.00 CREDITOS A RECEBER 168.993.217,14D 1735.234.864,62D 1735.234.864,62D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 146.244.078,14D 1035.493.869,39D 1035.493.869,39D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 22.747.429,59D 697.864.882,80D 697.864.882,80D 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 6.776,56D 6.776,56D 5.2.3.1.7.01.09 CREDITOS POR ASSUNCAO DE DIV 741,33D 10.796,03D 10.796,03D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 129.944,87D 292.240,16D 292.240,16D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/08/2007 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 10.852,80D 1.286.111,32D 1.286.111,32D 5.2.3.1.7.03.02 AGENTES DEVEDORES 10.852,80D 97.236,00D 97.236,00D 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 711.581,26D 3.486.975,34D 3.486.975,34D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 711.581,26D 3.486.975,34D 3.486.975,34D 5.2.3.1.7.09.00 VALORES PENDENTES 114.251,16D 12.036.257,61D 12.036.257,61D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 114.251,16D 12.036.257,61D 12.036.257,61D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.444.752,09D 8.215.167,13D 8.215.167,13D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 147.907,13D 843.767,26D 843.767,26D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 2.915.909,25D 7.976.751,51D 7.976.751,51D 5.2.3.1.8.01.00 BENS A INCORPORAR 2.915.909,25D 7.976.751,51D 7.976.751,51D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 7.800,00D 7.800,00D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 7.800,00D 7.800,00D 5.2.3.2.1.01.00 BENS IMOVEIS 7.800,00D 7.800,00D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 18.195.826,49D 950.174.765,60D 950.174.765,60D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 18.195.826,49D 950.174.765,60D 950.174.765,60D 5.2.3.3.1.07.00 PROVISOES 974.033,33D 245.431.027,05D 245.431.027,05D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 304.631,62D 2.126.171,29D 2.126.171,29D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 471.481,00D 20.318.035,92D 20.318.035,92D 5.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 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 513,79D 513,79D 5.2.3.3.1.07.10 PROVISAO PARA CONTINGENCIAS 146.627.572,20D 146.627.572,20D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 35.304,77D 7.123.044,02D 7.123.044,02D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 162.615,94D 32.778.172,44D 32.778.172,44D 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 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 3.495.850,41D 44.454.082,55D 44.454.082,55D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 46.940,59D 2.763.737,98D 2.763.737,98D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 46.940,59D 437.178,83D 437.178,83D 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 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 9.480.206,08D 54.539.711,62D 54.539.711,62D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 263,88D 263,88D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 2.922.816,36D 2.922.816,36D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 189.392,32D 162.215.110,81D 162.215.110,81D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 376.259.756,31D 376.259.756,31D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 776.465,50D 5.427.724,98D 5.427.724,98D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 3.232.938,26D 51.291.648,81D 51.291.648,81D 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 8.846.896,76D 65.415.634,53D 65.415.634,53D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/08/2007 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 8.846.896,76D 65.415.634,53D 65.415.634,53D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 8.846.896,76D 65.415.634,53D 65.415.634,53D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 5.537.880,49D 38.776.926,35D 38.776.926,35D 5.2.3.5.1.00.00 BENS IMOVEIS 4.494.299,61D 31.460.524,62D 31.460.524,62D 5.2.3.5.2.00.00 BENS MOVEIS 1.043.580,88D 7.316.401,73D 7.316.401,73D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 497.930,33D 497.930,33D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 94.986.780,64C 2546.366.561,78C 2546.366.561,78C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 39.593.855,61C 257.677.911,10C 257.677.911,10C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 24.531.380,27C 190.420.737,77C 190.420.737,77C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 24.407.972,02C 190.161.892,96C 190.161.892,96C 6.1.2.1.1.00.00 COTA FINANCEIRA 20.217.396,71C 137.895.643,38C 137.895.643,38C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 20.217.396,71C 137.895.643,38C 137.895.643,38C 6.1.2.1.3.00.00 REPASSE 4.190.575,31C 52.266.249,58C 52.266.249,58C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 4.190.575,31C 52.266.249,58C 52.266.249,58C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 10.803,75C 102.701,46C 102.701,46C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 10.803,75C 102.701,46C 102.701,46C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 112.604,50C 156.143,35C 156.143,35C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 112.604,50C 156.143,35C 156.143,35C 6.1.3.0.0.00.00 MUTACOES ATIVAS 15.062.475,34C 67.257.173,33C 67.257.173,33C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 10.816.006,01C 48.419.482,76C 48.419.482,76C 6.1.3.1.1.00.00 AQUISICOES DE BENS 10.816.006,01C 48.419.482,76C 48.419.482,76C 6.1.3.1.1.01.00 BENS IMOVEIS 10.808.894,01C 48.395.771,76C 48.395.771,76C 6.1.3.1.1.01.01 BENS IMOVEIS 10.808.894,01C 48.395.771,76C 48.395.771,76C 6.1.3.1.1.02.00 BENS MOVEIS 7.112,00C 23.711,00C 23.711,00C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 7.112,00C 23.711,00C 23.711,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.340.120,08C 11.439.109,04C 11.439.109,04C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 5.948,63C 20.694,55C 20.694,55C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.334.171,45C 11.418.414,49C 11.418.414,49C 6.1.3.4.0.00.00 BENS A INCORPORAR 2.906.349,25C 7.398.581,53C 7.398.581,53C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 2.906.349,25C 7.398.581,53C 7.398.581,53C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 55.392.925,03C 2288.688.650,68C 2288.688.650,68C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 4.332.046,72C 811.928.407,09C 811.928.407,09C 6.2.1.1.0.00.00 RECEITA CORRENTE 4.332.046,72C 811.928.407,09C 811.928.407,09C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 2.978.118,60C 802.684.376,06C 802.684.376,06C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 1.426.168,95C 3.181.732,23C 3.181.732,23C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 1.426.168,95C 3.181.732,23C 3.181.732,23C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 1.551.949,65C 799.499.739,59C 799.499.739,59C 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 792.588.811,41C 792.588.811,41C 6.2.1.1.1.02.99 OUTROS SERVICOS 1.551.949,65C 6.910.928,18C 6.910.928,18C 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 1.353.928,12C 9.244.031,03C 9.244.031,03C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/08/2007 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.353.928,12C 9.244.031,03C 9.244.031,03C 6.2.1.1.3.01.01 ALUGUEIS 1.351.187,62C 9.224.847,53C 9.224.847,53C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 2.740,50C 19.183,50C 19.183,50C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 51.060.878,31C 1476.760.243,59C 1476.760.243,59C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 26.570.012,69C 803.198.339,24C 803.198.339,24C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 1.206.958,33C 1.206.958,33C 1.206.958,33C 6.2.3.1.1.01.00 BENS IMOVEIS 1.206.958,33C 1.206.958,33C 1.206.958,33C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 5.061.643,59C 43.679.414,69C 43.679.414,69C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 156.435,17C 156.435,17C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 2.888,91C 2.888,91C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 153.546,26C 153.546,26C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 4.190.137,35C 36.169.264,59C 36.169.264,59C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 4.188.424,85C 36.165.220,37C 36.165.220,37C 6.2.3.1.2.02.07 DEVOLUCOES 1.488,50C 2.423,57C 2.423,57C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 224,00C 1.620,65C 1.620,65C 6.2.3.1.2.03.00 BENS EM ESTOQUE 871.506,24C 7.353.714,93C 7.353.714,93C 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 5.622,70C 34.941,00C 34.941,00C 6.2.3.1.2.03.04 DOACAO 2,03C 265,20C 265,20C 6.2.3.1.2.03.05 DEVOLUCAO 2.433,80C 3.033,80C 3.033,80C 6.2.3.1.2.03.06 TRANSFERENCIAS 7.090,12C 146.033,69C 146.033,69C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 856.357,59C 7.159.298,34C 7.159.298,34C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 2.906.349,25C 7.380.400,64C 7.380.400,64C 6.2.3.1.4.01.00 TITULOS E VALORES 2.906.349,25C 7.380.400,64C 7.380.400,64C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 17.395.061,52C 750.931.565,58C 750.931.565,58C 6.2.3.1.7.01.00 CREDITOS A RECEBER 16.779.430,74C 718.397.434,09C 718.397.434,09C 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 16.779.430,74C 695.037.636,94C 695.037.636,94C 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 63.189,85C 647.378,10C 647.378,10C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 15.599,40C 102.199,40C 102.199,40C 6.2.3.1.7.03.02 AGENTES DEVEDORES 15.599,40C 102.199,40C 102.199,40C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 136.350,25C 12.485.877,65C 12.485.877,65C 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 136.350,25C 12.474.944,87C 12.474.944,87C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 400.325,60C 19.290.445,37C 19.290.445,37C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 33,36C 390,12C 390,12C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 132,32C 921,94C 921,94C 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 1.371.956,62C 9.102.894,62C 9.102.894,62C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 7.800,00C 7.800,00C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 7.800,00C 7.800,00C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 1.357.092,18C 9.030.328,37C 9.030.328,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/08/2007 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 1.357.092,18C 7.656.740,73C 7.656.740,73C 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 14.864,44C 64.766,25C 64.766,25C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 14.864,44C 64.766,25C 64.766,25C 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 14.864,44C 62.590,46C 62.590,46C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 23.118.588,23C 664.377.582,87C 664.377.582,87C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 23.118.588,23C 664.377.582,87C 664.377.582,87C 6.2.3.3.1.01.00 CONSIGNACOES 28.328,72C 28.328,72C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 735,60C 735,60C 6.2.3.3.1.07.00 PROVISOES 570.098,80C 123.575.278,24C 123.575.278,24C 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 246.694,93C 21.405.971,34C 21.405.971,34C 6.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 17.076.058,68C 17.076.058,68C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 2.566,94C 104.618,35C 104.618,35C 6.2.3.3.1.07.06 PROVISAO P/ INDENIZACOES CIV 50.000,00C 48.978.938,61C 48.978.938,61C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 52.159,07C 52.159,07C 52.159,07C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 23.200,01C 23.200,01C 23.200,01C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 34.869,02C 6.374.125,87C 6.374.125,87C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 160.608,83C 29.359.610,06C 29.359.610,06C 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 1.138.785,24C 3.707.966,93C 3.707.966,93C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 1.138.785,24C 2.572.028,40C 2.572.028,40C 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 24.044,99C 24.044,99C 6.2.3.3.1.22.00 CREDORES POR BILHETES DISTRI 757.240,06C 757.240,06C 757.240,06C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 111.789,14C 2.592.109,75C 2.592.109,75C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 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 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 18.032.433,14C 116.031.507,47C 116.031.507,47C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 78.040,72C 652.630,37C 652.630,37C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 53.556,49C 408.982,80C 408.982,80C 6.2.3.3.1.54.16 OUTROS IMPOSTOS 24.484,23C 205.034,56C 205.034,56C 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 38.000.527,76C 38.000.527,76C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 86.710,37C 86.710,37C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 378.111,93C 29.833.842,26C 29.833.842,26C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 52.089,20C 609.272,56C 609.272,56C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/08/2007 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 320,77C 81.426,86C 81.426,86C RESUMO : ATIVO = 25.937.212.414,45D PASSIVO = 26.274.336.655,70C DESPESA = 1.087.297.382,54D RECEITA = 1.069.029.870,68C RESULTADO DO EXERCICIO = 2.865.223.291,17D RESULTADO DO EXERCICIO = 2.546.366.561,78C