GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/09/2007 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 1303.503.991,43D 13334.996.766,52D 27240.716.405,88D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 2764.865.876,13D 475.541.454,05D 470.304.671,85D 3235.170.547,98D 1.1.1.0.0.00.00 DISPONIVEL 22.142.213,43D 12.253.740,58D 154.895.472,16D 177.037.685,59D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 22.142.213,43D 12.253.740,58D 154.895.472,16D 177.037.685,59D 1.1.1.1.1.00.00 CAIXA 198.123,95D 60.744,44D 65.142,13D 263.266,08D 1.1.1.1.1.01.00 = CAIXA 198.123,95D 60.744,44D 65.142,13D 263.266,08D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 13.485.331,61D 7.797.874,49C 124.854.569,65D 138.339.901,26D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 13.485.331,61D 7.797.874,49C 124.854.569,65D 138.339.901,26D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 748.443,38D 605.441,35C 485.420,90C 263.022,48D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 2.614,20D 19.525,92C 1.601,45D 4.215,65D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 9.266.722,61D 7.536.712,76C 1.315.792,54D 10.582.515,15D 1.1.1.1.2.99.13 = UNIBANCO S/A 91.249,44D 2.353,53C 69.529,02C 21.720,42D 1.1.1.1.2.99.16 = BANCO ITAU S/A 3.376.301,98D 366.159,07D 124.092.125,58D 127.468.427,56D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 8.458.757,87D 19.990.870,63D 29.975.760,38D 38.434.518,25D 1.1.1.1.3.07.00 = POUPANCAS 1.903.500,09D 5.085,53D 105.240,10C 1.798.259,99D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 6.555.257,78D 19.985.785,10D 30.081.000,48D 36.636.258,26D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 2693.756.914,53D 459.564.195,50D 287.627.370,67D 2981.384.285,20D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2431.459.755,23D 452.167.674,22D 225.823.027,41D 2657.282.782,64D 1.1.2.1.1.00.00 REDE ARRECADADORA 13.505.118,10D 22.331,20C 13.505.118,10D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 143.989,53D 143.989,53D 1.1.2.1.1.01.09 BANCO C/ARRECADACAO - CEDAE 143.989,53D 143.989,53D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 13.361.128,57D 22.331,20C 13.361.128,57D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 13.361.128,57D 22.331,20C 13.361.128,57D 1.1.2.1.2.00.00 CONTAS A RECEBER 2214.168.544,27D 439.414.488,00D 199.679.045,04D 2413.847.589,31D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 4950.967.510,67D 145.393.240,75D 355.661.672,81D 5306.629.183,48D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 4722.846.365,64D 148.197.890,13D 362.683.970,51D 5085.530.336,15D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 228.121.145,03D 2.804.649,38C 7.022.297,70C 221.098.847,33D 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 476.499,50D 2.213.253,12D 23.616.853,44D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 135.040,39D 968,08C 2.904,24D 137.944,63D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 3.357.743,38C 3.357.743,38C 1.1.2.1.2.97.00 * = ARRECADACAO A FATURAR 1.434.094,22C 2.262.534,50C 15.234.023,10C 16.668.117,32C 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 295.808.250,33D 142.964.762,03C 269.330.519,39C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 14.009.015,53D 105.261,25D 203.298,55D 14.212.314,08D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 9.056.023,25D 1.891,25D 6.131.568,53D 15.187.591,78D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 1.241.170,79D 373,09D 1.321.789,21D 2.562.960,00D 1.1.2.1.5.04.00 PASEP A COMPENSAR 649.705,00D 20.281,63D 36.422,41D 686.127,41D 1.1.2.1.5.05.00 COFINS A COMPENSAR 2.933.464,09D 93.418,49D 167.764,27D 3.101.228,36D 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 10.703,21C 36.711,65C 1.292,22D 1.1.2.1.5.97.00 * PROVISAO P/ PERDAS COM PRE 7.417.534,22C 7.417.534,22C 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 90.635,59D 90.635,59D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 189.777.077,33D 12.670.256,17D 25.940.683,82D 215.717.761,15D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/09/2007 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.06.00 = RESTOS A RECEBER 457.472,68D 457.472,68D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 36.740.402,05D 21.713,80C 872.040,46D 37.612.442,51D 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 184.943,22D 233.358,77D 523.711,71D 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 14.048.958,01D 16.252.802,93D 90.641.000,16D 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 1.541.931,26C 9.230.690,08D 83.043.541,61D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 48.388.926,92D 108,00C 1.177.101,01C 47.211.825,91D 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 108,00C 4.855,40D 1.346.219,28D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.341.363,88D 108,00C 4.855,40D 1.346.219,28D 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 297.338,33D 7.057.106,79D 12.005.864,80D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 4.948.758,01D 297.338,33D 7.057.106,79D 12.005.864,80D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 24.030,74D 1.851,82C 3.824,71C 20.206,03D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 650.073,22D 325.731,70D 7.860.493,10D 8.510.566,32D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 393.326,49D 25.941,55C 103.123,18D 496.449,67D 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 600,00C 902.684,78C 1.939.538,27D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 193.585.651,03D 6.784.295,10D 56.302.285,31D 249.887.936,34D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 185.317.907,41D 6.792.022,95D 57.504.595,41D 242.822.502,82D 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 6.792.022,95D 57.493.662,63D 234.681.709,63D 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 7.727,85C 1.202.310,10C 7.065.433,52D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 2.113.692,33D 1.268.459,88C 845.232,45D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 6.154.051,29D 7.727,85C 66.149,78D 6.220.201,07D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 4.598,65D 154.500,29D 154.500,29D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/09/2007 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 4.598,65D 154.500,29D 154.500,29D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 15.373.823,34D 310.397,20D 532.448,12C 14.841.375,22D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 15.373.823,34D 310.397,20D 532.448,12C 14.841.375,22D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 15.373.823,34D 310.397,20D 532.448,12C 14.841.375,22D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 48.006.772,52D 3.724.616,39D 27.288.508,14D 75.295.280,66D 1.1.3.1.0.00.00 ESTOQUES 36.931.914,22D 3.724.583,03D 27.288.084,66D 64.219.998,88D 1.1.3.1.1.00.00 ESTOQUES 1.562.800,83D 530.099,46D 59.746,43D 1.622.547,26D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.562.800,83D 530.099,46D 59.746,43D 1.622.547,26D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.562.800,83D 530.099,46D 59.746,43D 1.622.547,26D 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 16.443,22D 100.273,80D 591.192,32D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 490.918,52D 16.443,22D 100.273,80D 591.192,32D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 490.918,52D 16.443,22D 100.273,80D 591.192,32D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 3.669.262,20D 30.349,46C 469.998,53C 3.199.263,67D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 2.024.502,76D 16.456,06C 299.003,75C 1.725.499,01D 1.1.3.1.6.01.01 MATERIAS PRIMAS 958.094,37D 32.489,27C 322.732,15C 635.362,22D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 1.057.565,29D 1.938,56C 95.877,83C 961.687,46D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 8.843,10D 17.971,77D 119.606,23D 128.449,33D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.644.759,44D 13.893,40C 170.994,78C 1.473.764,66D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.644.759,44D 13.893,40C 170.994,78C 1.473.764,66D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 18.875.787,71D 3.208.389,81D 27.598.062,96D 46.473.850,67D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 18.875.787,71D 3.208.389,81D 27.598.062,96D 46.473.850,67D 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 423,48D 878,80D 1.1.3.2.9.00.00 = OUTROS TITULOS E VALORES 455,32D 33,36D 423,48D 878,80D 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 1.098,42C 493.320,88D 1.453.296,53D 1.1.4.1.0.00.00 DESPESAS PENDENTES 959.975,65D 1.098,42C 493.320,88D 1.453.296,53D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 959.975,65D 1.098,42C 493.320,88D 1.453.296,53D 1.1.4.1.1.01.00 = VALE TRANSPORTE 58.955,56D 5.308,00C 524.774,69D 583.730,25D 1.1.4.1.1.02.00 = TICKETS REFEICAO 84.828,39D 136,03C 83.551,88C 1.276,51D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 5.325,12D 1.151,13C 84.815,61D 90.140,73D 1.1.4.1.1.04.00 = PERIODICOS 7.359,02D 250,79C 4.394,63C 2.964,39D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 803.507,56D 5.747,53D 28.322,91C 775.184,65D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 1175.684.604,97D 980.422,52D 32.820.756,41D 1208.505.361,38D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 329.516.600,39D 866.736,76D 11.228.293,93D 340.744.894,32D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/09/2007 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 102.784,08D 102.784,08D 1.2.1.1.2.00.00 COMBUSTIVEIS 102.658,97D 102.658,97D 1.2.1.1.3.00.00 ELETROBRAS 125,11D 125,11D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 329.413.816,31D 866.736,76D 11.228.293,93D 340.642.110,24D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 14.918.268,28D 599.379,37D 990.509,73C 13.927.758,55D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 30.941.207,01D 121.781,36D 701.605,83D 31.642.812,84D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 279.455.440,00D 145.576,03D 11.517.197,83D 290.972.637,83D 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 113.685,76D 21.592.462,48D 867.760.467,06D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 321.465.782,25D 968,08C 7.744,64C 321.458.037,61D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.465.782,25D 968,08C 7.744,64C 321.458.037,61D 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 7.744,64C 253.804,50D 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 7.744,64C 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 114.653,84D 103.857,81D 2.563.235,33D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 2.459.377,52D 114.653,84D 103.857,81D 2.563.235,33D 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 8.625.788,26D 6.606.921,28D 8990.156.461,83D 1.4.1.0.0.00.00 INVESTIMENTOS 2450.787.708,85D 3.451.302,19D 7.644.572,65D 2458.432.281,50D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 314.360,46D 314.360,46D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 310.508,84D 310.508,84D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 148,38C 148,38C 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 4.000,00D 4.000,00D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 490.279,15D 490.279,15D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 490.279,15D 490.279,15D 1.4.1.3.1.01.00 = FINOR 13.439,40D 13.439,40D 1.4.1.3.1.02.00 = FINAN 187.060,66D 187.060,66D 1.4.1.3.1.03.00 = FISET 141.378,17D 141.378,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/09/2007 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.3.1.04.00 = EMBRAER 12,31D 12,31D 1.4.1.3.1.05.00 = ELETROBRAS 56.391,66D 56.391,66D 1.4.1.3.1.99.00 = OUTROS FUNDOS 91.996,95D 91.996,95D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2449.998.029,60D 3.451.302,19D 7.644.572,65D 2457.642.602,25D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1007.277.649,08D 1007.277.649,08D 1.4.1.4.1.01.00 = BENS IMOVEIS 542.572.382,50D 542.572.382,50D 1.4.1.4.1.02.00 = BENS MOVEIS 464.702.755,10D 464.702.755,10D 1.4.1.4.1.04.00 = TITULOS E VALORES 2.511,48D 2.511,48D 1.4.1.4.2.00.00 BENS A INCORPORAR 993.423.086,12D 578.169,98C 992.844.916,14D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 578.169,98D 578.169,98C 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 1.001.781,81D 1.001.781,81D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 991.843.134,33D 991.843.134,33D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 449.297.294,40D 3.451.302,19D 8.222.742,63D 457.520.037,03D 1.4.1.5.0.00.00 * = PROVISOES PARA PERDAS PR 14.960,36C 14.960,36C 1.4.2.0.0.00.00 IMOBILIZADO 5767.292.360,58D 5.174.486,07D 1.037.651,37C 5766.254.709,21D 1.4.2.1.0.00.00 BENS 8755.394.397,55D 10.867.283,38D 43.367.306,04D 8798.761.703,59D 1.4.2.1.1.00.00 BENS IMOVEIS 8148.967.918,56D 10.813.458,06D 43.208.958,19D 8192.176.876,75D 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 20.273,95D 20.273,95D 1136.927.909,74D 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 10.338.113,34D 41.672.401,40D 46.871.833,70D 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 68.240,00D 1.285.121,43D 3369.840.494,37D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 3.542.655,39D 386.830,77D 386.830,77D 3.929.486,16D 1.4.2.1.2.00.00 BENS MOVEIS 593.863.896,61D 53.921,32D 159.179,85D 594.023.076,46D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 50.633.313,21D 570,00D 5.050,28C 50.628.262,93D 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 38.460,00D 83.632,26D 118.287.077,12D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 7.756.356,49D 1.193,00D 1.348,09C 7.755.008,40D 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 196,54C 196,54C 3.522.034,13D 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 5.751,43C 155.725,14D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 4.241.881,26D 13.888,00D 25.253,44C 4.216.627,82D 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 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 61.401,13D 61.401,13D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 17.028.633,98D 17.028.633,98D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/09/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.88.00 = CM BENS MOVEIS LEI 8200/91 77.316.584,65D 77.316.584,65D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 83.323,67D 83.323,67D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 219,78D 6,86D 6,86D 226,64D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 3.797.969,82D 3.923,49C 3.794.046,33D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 186.080,31D 96,00C 832,00C 185.248,31D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 37.669,61D 96,00C 832,00C 36.837,61D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 37.669,61D 96,00C 832,00C 36.837,61D 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 5.692.797,31C 44.404.957,41C 3032.839.192,88C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2694.786.995,42C 4.647.892,91C 36.108.417,53C 2730.895.412,95C 1.4.2.9.1.01.00 * INSTALACOES 1151.811.932,91C 3.836.190,62C 30.634.052,41C 1182.445.985,32C 1.4.2.9.1.02.00 * EDIFICIOS 7.967.293,60C 247.272,76C 958.928,88C 8.926.222,48C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 1535.007.768,91C 564.429,53C 4.515.436,24C 1539.523.205,15C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 293.647.240,05C 1.044.904,40C 8.296.539,88C 301.943.779,93C 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 818.356.326,60D 12825.264.416,98D 13806.884.034,69D 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 157.990.171,78C 987.173.746,54D 987.173.746,54D 1.9.1.1.4.00.00 = RECEITA REALIZADA 157.990.171,78D 1227.020.042,46D 1227.020.042,46D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 157.990.171,78D 1227.020.042,46D 1227.020.042,46D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 157.990.171,78C 1227.020.042,46C 1227.020.042,46C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 151.223.271,40D 1165.400.971,54D 1165.400.971,54D 1.9.1.3.1.99.00 * OUTROS REPASSES 151.223.271,40C 1165.400.971,54C 1165.400.971,54C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 361.329.541,13D 5420.355.865,81D 5420.355.865,81D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 19.738.690,04C 2741.387.998,57D 2741.387.998,57D 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 49.254.481,47D 153.483.379,48D 153.483.379,48D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 1.658.019,96D 1.905.019,96D 1.905.019,96D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 47.596.461,51D 140.095.743,52D 140.095.743,52D 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 68.993.171,51C 204.440.321,91C 204.440.321,91C 1.9.2.1.9.01.01 = ACRESCIMO 8.195.140,00D 63.210.239,76D 63.210.239,76D 1.9.2.1.9.01.09 * = REDUCAO 8.195.140,00C 63.210.239,76C 63.210.239,76C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/09/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 68.993.171,51C 204.440.321,91C 204.440.321,91C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 41.639.754,65D 107.869.345,57D 107.869.345,57D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 41.639.754,65D 107.869.345,57D 107.869.345,57D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 41.639.754,65D 107.869.345,57D 107.869.345,57D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 103.984,80D 11.886.787,17D 11.886.787,17D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 103.984,80D 11.886.787,17D 11.886.787,17D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 155.428.753,31D 1420.106.556,97D 1420.106.556,97D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 155.428.753,31D 1420.106.556,97D 1420.106.556,97D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 155.428.753,31D 1420.106.556,97D 1420.106.556,97D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 59.158.231,28D 517.541.620,74D 517.541.620,74D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 100.609.939,58D 998.706.329,12D 998.706.329,12D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 4.339.417,55C 96.141.392,89C 96.141.392,89C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 155.428.753,31D 1420.106.556,97D 1420.106.556,97D 1.9.2.4.1.02.01 = CONCURSO 72.993,51D 578.668,63D 578.668,63D 1.9.2.4.1.02.02 = CONVITE 2.033.354,19D 17.682.333,12D 17.682.333,12D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 28.970,48D 7.693.206,32D 7.693.206,32D 1.9.2.4.1.02.04 = CONCORRENCIA 26.492.087,42D 203.228.849,02D 203.228.849,02D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 11.644.379,69D 99.870.191,67D 99.870.191,67D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 33.821.616,63D 171.483.578,97D 171.483.578,97D 1.9.2.4.1.02.07 = NAO APLICAVEL 65.879.981,34D 871.315.040,25D 871.315.040,25D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 5.700,01D 5.700,01D 1.9.2.4.1.02.09 = PREGAO 15.455.370,05D 48.248.988,98D 48.248.988,98D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 159.768.170,86D 1516.247.949,86D 1516.247.949,86D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 4.339.417,55C 96.141.392,89C 96.141.392,89C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 155.428.753,31C 1420.106.556,97C 1420.106.556,97C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 155.428.753,31C 1420.106.556,97C 1420.106.556,97C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 183.895.738,41D 1139.105.177,53D 1139.105.177,53D 1.9.2.5.1.00.00 DESPESAS PAGAS 183.895.738,41D 1139.105.177,53D 1139.105.177,53D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 165.958.133,94D 1011.071.921,06D 1011.071.921,06D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 17.927.613,51D 128.023.265,51D 128.023.265,51D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 9.990,96D 9.990,96D 9.990,96D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 22.286.202,96D 442.329.674,35D 4920.451.467,37D 4942.737.670,33D 1.9.3.1.0.00.00 COTAS DE DESPESA 86.579.324,94D 1965.833.225,87D 1965.833.225,87D 1.9.3.1.1.00.00 COTAS FINANCEIRAS 86.579.324,94D 1965.833.225,87D 1965.833.225,87D 1.9.3.1.1.01.00 = COTAS LIBERADAS 46.120.755,72D 1908.857.988,12D 1908.857.988,12D 1.9.3.1.1.02.00 = COTAS FINANCEIRAS RECEBIDA 41.639.754,65D 107.869.345,57D 107.869.345,57D 1.9.3.1.1.03.00 * = COTAS FINANCEIRAS CONCED 82.521,57D 47.872.697,86C 47.872.697,86C 1.9.3.1.1.04.00 * = COTAS FINANCEIRAS CANCEL 1.263.707,00C 3.021.409,96C 3.021.409,96C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 22.286.202,96D 12.258.632,22D 155.089.810,51D 177.376.013,47D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 22.286.202,96D 12.258.632,22D 155.089.810,51D 177.376.013,47D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 22.286.202,96D 12.258.632,22D 155.089.810,51D 177.376.013,47D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 6.678.047,57D 6.678.047,57D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 6.678.047,57C 6.678.047,57C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 174.783,36D 75.610,00D 151.220,00D 326.003,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/09/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 174.783,36C 75.610,00C 151.220,00C 326.003,36C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 157.376.188,38D 1554.178.738,68D 1554.178.738,68D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 155.428.753,31D 1420.106.556,97D 1420.106.556,97D 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 1.947.435,07D 134.035.378,49D 134.035.378,49D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 186.115.528,81D 1245.349.692,31D 1245.349.692,31D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 186.115.528,81D 1245.349.692,31D 1245.349.692,31D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 139.320.798,74D 815.862.967,62D 815.862.967,62D 1.9.3.5.1.02.00 = CONSIGNACOES 17.196.808,42D 128.235.661,29D 128.235.661,29D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 280.887,21D 900.226,16D 900.226,16D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 197.381,07D 968.009,34D 968.009,34D 1.9.3.5.1.05.00 = SERVICO DA DIVIDA 1.455.351,72D 1.455.351,72D 1.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 20.842.048,05D 166.197.041,34D 166.197.041,34D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 2.482.318,17D 100.942.444,68D 100.942.444,68D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 5.795.287,15D 29.011.912,10D 29.011.912,10D 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 63.595,97C 3.746.413,16C 252.446.514,83D 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 63.595,97C 3.746.413,16C 3.746.413,16C 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 63.595,97C 2.635.789,87C 2.635.789,87C 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 14.760.707,09D 274.009.360,86D 977.078.844,63D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 294.692.405,65D 2.068.993,17D 86.185.656,29C 208.506.749,36D 1.9.9.1.1.00.00 DE TERCEIROS 214.821.214,44D 2.053.343,17D 12.777.521,00C 202.043.693,44D 1.9.9.1.1.02.00 EM GARANTIA 214.821.214,44D 2.053.343,17D 12.777.521,00C 202.043.693,44D 1.9.9.1.1.02.02 = SEGURO GARANTIA 91.719.279,40D 2.053.343,17D 12.744.211,36C 78.975.068,04D 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 15.650,00D 7.944.549,92C 77.750,00D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 22.299,92D 15.650,00D 55.450,08D 77.750,00D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 8.000.000,00D 8.000.000,00C 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 335.007,86D 335.007,86D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/09/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.3.01.00 = BENS MOVEIS 335.007,86D 335.007,86D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 65.466.120,22D 65.465.192,37C 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 857.096,51D 256.196.974,73D 292.211.785,50D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 688.347,40D 260.356.482,52D 260.356.482,52D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 688.347,40D 253.708.512,61D 253.708.512,61D 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 700.542,00D 26.571.937,99D 26.571.937,99D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 12.194,60C 9.409,00D 9.409,00D 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 441,22C 50.819,98C 192.999,05D 1.9.9.7.3.01.00 = PERMISSIONARIOS 136.465,33D 441,22C 26.399,93C 110.065,40D 1.9.9.7.3.03.00 = LOCACAO 24.420,00D 24.420,00C 1.9.9.7.3.04.00 = COMODATO 2.064,65D 2.064,65D 1.9.9.7.3.05.00 = PRESTACAO DE SERVICOS 80.869,05D 0,05C 80.869,00D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 2.335.336,50D 10.550.255,69D 12.885.592,19D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 166.000,00D 57.827,42C 9.436.920,46D 9.602.920,46D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 57.827,42C 9.428.299,57D 9.428.299,57D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 166.000,00D 8.620,89D 174.620,89D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1.225.034,41D 299,71D 1.003.625,68D 2.228.660,09D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 149.696,86D 83.650,31C 31.468,47C 118.228,39D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 682.276,90D 141.178,02D 141.178,02D 823.454,92D 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 57.827,42D 1.113.335,23D 3.095.686,91D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 26.120,90D 26.120,90D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 115.853,92D 115.853,92D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/09/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 57.827,42C 1.113.335,23C 3.220.343,40C 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 26.279,40C 986.070,75D 986.070,75D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 26.279,40D 48.369,25D 48.369,25D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 26.279,40D 48.369,25D 48.369,25D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 26.279,40C 48.369,25C 48.369,25C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 33.340.655,24D 169.190,33D 15.693.383,50C 17.647.271,74D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 33.340.655,24D 169.190,33D 15.693.383,50C 17.647.271,74D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 11.804.118,04D 80.263.215,06D 80.263.215,06D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 11.804.118,04D 80.263.215,06D 80.263.215,06D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.199.797,74D 13.108.445,49D 13.108.445,49D 1.9.9.8.1.01.01 = RECEITA 588.133,26D 4.591.968,90D 4.591.968,90D 1.9.9.8.1.01.02 = DESPESA 611.664,48D 8.516.476,59D 8.516.476,59D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 1.317.023,02D 10.862.892,33D 10.862.892,33D 1.9.9.8.1.02.01 = RECEITA 1.221.346,60D 10.262.014,61D 10.262.014,61D 1.9.9.8.1.02.02 = DESPESA 95.676,42D 600.877,72D 600.877,72D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 347.072,03D 3.080.838,38D 3.080.838,38D 1.9.9.8.1.03.01 = RECEITA 149.108,75D 1.242.047,84D 1.242.047,84D 1.9.9.8.1.03.02 = DESPESA 197.963,28D 1.838.790,54D 1.838.790,54D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 456.258,42D 2.739.155,40D 2.739.155,40D 1.9.9.8.1.04.01 = RECEITA 165.763,50D 1.009.347,42D 1.009.347,42D 1.9.9.8.1.04.02 = DESPESA 290.494,92D 1.729.807,98D 1.729.807,98D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 138.406,70D 907.313,52D 907.313,52D 1.9.9.8.1.05.01 = RECEITA 60.745,28D 417.442,53D 417.442,53D 1.9.9.8.1.05.02 = DESPESA 77.661,42D 489.870,99D 489.870,99D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 183.141,07D 904.117,43D 904.117,43D 1.9.9.8.1.06.01 = RECEITA 101.240,62D 457.935,24D 457.935,24D 1.9.9.8.1.06.02 = DESPESA 81.900,45D 446.182,19D 446.182,19D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 457.254,21D 3.012.320,84D 3.012.320,84D 1.9.9.8.1.07.01 = RECEITA 213.597,85D 1.378.903,07D 1.378.903,07D 1.9.9.8.1.07.02 = DESPESA 243.656,36D 1.633.417,77D 1.633.417,77D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 781.623,18D 4.732.650,76D 4.732.650,76D 1.9.9.8.1.08.01 = RECEITA 407.410,85D 2.340.795,17D 2.340.795,17D 1.9.9.8.1.08.02 = DESPESA 374.212,33D 2.391.855,59D 2.391.855,59D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 555.907,04D 3.069.101,80D 3.069.101,80D 1.9.9.8.1.09.01 = RECEITA 324.420,58D 1.515.272,51D 1.515.272,51D 1.9.9.8.1.09.02 = DESPESA 231.486,46D 1.553.829,29D 1.553.829,29D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 436.666,59D 2.474.218,30D 2.474.218,30D 1.9.9.8.1.10.01 = RECEITA 256.444,57D 1.229.902,56D 1.229.902,56D 1.9.9.8.1.10.02 = DESPESA 180.222,02D 1.244.315,74D 1.244.315,74D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 255.568,78D 1.682.246,13D 1.682.246,13D 1.9.9.8.1.11.01 = RECEITA 112.931,98D 738.850,56D 738.850,56D 1.9.9.8.1.11.02 = DESPESA 142.636,80D 943.395,57D 943.395,57D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/09/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 410.948,95D 2.413.492,17D 2.413.492,17D 1.9.9.8.1.12.01 = RECEITA 233.690,64D 1.200.780,61D 1.200.780,61D 1.9.9.8.1.12.02 = DESPESA 177.258,31D 1.212.711,56D 1.212.711,56D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 304.129,85D 1.597.254,76D 1.597.254,76D 1.9.9.8.1.13.01 = RECEITA 184.043,85D 844.225,37D 844.225,37D 1.9.9.8.1.13.02 = DESPESA 120.086,00D 753.029,39D 753.029,39D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 522.130,47D 2.368.005,16D 2.368.005,16D 1.9.9.8.1.14.01 = RECEITA 240.307,47D 1.032.696,63D 1.032.696,63D 1.9.9.8.1.14.02 = DESPESA 281.823,00D 1.335.308,53D 1.335.308,53D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 241.903,92D 1.436.452,63D 1.436.452,63D 1.9.9.8.1.15.01 = RECEITA 111.521,90D 635.569,28D 635.569,28D 1.9.9.8.1.15.02 = DESPESA 130.382,02D 800.883,35D 800.883,35D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 353.912,37D 2.013.506,75D 2.013.506,75D 1.9.9.8.1.16.01 = RECEITA 197.964,61D 1.044.767,84D 1.044.767,84D 1.9.9.8.1.16.02 = DESPESA 155.947,76D 968.738,91D 968.738,91D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 356.658,86D 2.039.402,06D 2.039.402,06D 1.9.9.8.1.17.01 = RECEITA 162.239,95D 901.727,41D 901.727,41D 1.9.9.8.1.17.02 = DESPESA 194.418,91D 1.137.674,65D 1.137.674,65D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 287.870,51D 1.772.665,67D 1.772.665,67D 1.9.9.8.1.18.01 = RECEITA 128.968,51D 770.048,82D 770.048,82D 1.9.9.8.1.18.02 = DESPESA 158.902,00D 1.002.616,85D 1.002.616,85D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 209.760,25D 1.347.899,26D 1.347.899,26D 1.9.9.8.1.19.01 = RECEITA 93.131,95D 595.794,33D 595.794,33D 1.9.9.8.1.19.02 = DESPESA 116.628,30D 752.104,93D 752.104,93D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 295.735,08D 1.788.767,06D 1.788.767,06D 1.9.9.8.1.20.01 = RECEITA 161.400,80D 891.641,29D 891.641,29D 1.9.9.8.1.20.02 = DESPESA 134.334,28D 897.125,77D 897.125,77D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 213.913,78D 1.533.001,71D 1.533.001,71D 1.9.9.8.1.21.01 = RECEITA 94.811,33D 680.582,28D 680.582,28D 1.9.9.8.1.21.02 = DESPESA 119.102,45D 852.419,43D 852.419,43D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 398.356,93D 2.609.497,04D 2.609.497,04D 1.9.9.8.1.22.01 = RECEITA 174.706,24D 1.104.528,14D 1.104.528,14D 1.9.9.8.1.22.02 = DESPESA 223.650,69D 1.504.968,90D 1.504.968,90D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 192.043,82D 1.128.837,07D 1.128.837,07D 1.9.9.8.1.23.01 = RECEITA 99.578,54D 543.105,16D 543.105,16D 1.9.9.8.1.23.02 = DESPESA 92.465,28D 585.731,91D 585.731,91D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 265.378,00D 1.606.624,55D 1.606.624,55D 1.9.9.8.1.24.01 = RECEITA 149.427,63D 886.839,09D 886.839,09D 1.9.9.8.1.24.02 = DESPESA 115.950,37D 719.785,46D 719.785,46D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 737.423,78D 4.325.806,35D 4.325.806,35D 1.9.9.8.1.25.01 = RECEITA 359.045,98D 2.043.376,70D 2.043.376,70D 1.9.9.8.1.25.02 = DESPESA 378.377,80D 2.282.429,65D 2.282.429,65D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 149.118,05D 855.669,88D 855.669,88D 1.9.9.8.1.27.01 = RECEITA 29.667,21D 64.588,86D 64.588,86D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/09/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.27.02 = DESPESA 119.450,84D 791.081,02D 791.081,02D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 299.591,84D 991.430,12D 991.430,12D 1.9.9.8.1.28.01 = RECEITA 98.915,74D 292.159,99D 292.159,99D 1.9.9.8.1.28.02 = DESPESA 200.676,10D 699.270,13D 699.270,13D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 436.522,80D 3.861.602,44D 3.861.602,44D 1.9.9.8.1.29.01 = RECEITA 131.568,95D 1.202.043,94D 1.202.043,94D 1.9.9.8.1.29.02 = DESPESA 304.953,85D 2.659.558,50D 2.659.558,50D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 8.971.705,68D 30.499,37D 379.946,21D 9.351.651,89D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 8.914.111,52D 30.499,37D 379.946,21D 9.294.057,73D 1.9.9.9.3.00.00 = FGTS DEPOSITADO 57.594,16D 57.594,16D 2.0.0.0.0.00.00 PASSIVO 13905.719.639,36C 828.798.497,52C 13197.415.513,86C 27103.135.153,22C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 2834.144.208,81C 5.988.009,59C 364.435.506,13C 3198.579.714,94C 2.1.1.0.0.00.00 DEPOSITOS 33.857.309,01C 783.163,17C 225.048,62D 33.632.260,39C 2.1.1.1.0.00.00 CONSIGNACOES 28.911.494,04C 743.238,55C 209.675,10D 28.701.818,94C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 3.725.386,86C 202.005,52C 325.607,38D 3.399.779,48C 2.1.1.1.1.02.00 INSS 3.725.203,18C 202.005,52C 325.607,38D 3.399.595,80C 2.1.1.1.1.02.02 = INSS - SERVIDORES 2.101.096,00C 2.570,71D 830.889,36C 2.931.985,36C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.624.107,18C 204.576,23C 1.156.584,74D 467.522,44C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 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 19.442,00D 23.509,46D 1.145.016,79C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 1.168.526,25C 19.442,00D 23.509,46D 1.145.016,79C 2.1.1.1.3.00.00 TESOURO NACIONAL 8.829.673,59C 391.616,37C 1.246.301,81C 10.075.975,40C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 5.015.309,07C 18.026,13D 2.501.485,40C 7.516.794,47C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 4.239.372,57C 94.986,94D 2.789.151,86C 7.028.524,43C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 775.936,50C 76.960,81C 287.666,46D 488.270,04C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.814.364,52C 409.642,50C 1.255.183,59D 2.559.180,93C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 835.533,50C 86.796,63C 278.231,31D 557.302,19C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 2.426.826,01C 266.428,08C 786.578,05D 1.640.247,96C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 552.005,01C 56.417,79C 190.374,23D 361.630,78C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 934.713,21C 133.700,36C 682.554,46D 252.158,75C 2.1.1.1.4.01.00 ICMS A RECOLHER 509.250,44C 84.381,06C 424.869,38D 84.381,06C 2.1.1.1.4.02.00 ISS A RECOLHER 425.462,77C 49.319,30C 257.685,08D 167.777,69C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 4.525.303,93C 27.065,83C 589.414,39D 3.935.889,54C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 3.975.921,97C 27.813,31D 1.234.651,89D 2.741.270,08C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 549.381,96C 54.879,14C 645.237,50C 1.194.619,46C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 1.406.833,51C 37.256,05C 83.664,41C 1.490.497,92C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 61.628,11C 152,14C 6.227,13D 55.400,98C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.345.205,40C 37.103,91C 89.891,54C 1.435.096,94C 2.1.1.1.8.00.00 = EMPRESTIMOS 1.060.824,04C 4.865,18C 195.056,49C 1.255.880,53C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 7.260.232,65C 33.828,76D 113.612,12D 7.146.620,53C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 203,70C 23,28D 180,42C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 3.258.495,00C 2.442,50C 259.454,35D 2.999.040,65C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/09/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 35.180,95D 63.730,20C 4.065.264,15C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 1.090,31D 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 1.090,31D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 4.945.814,97C 39.924,62C 15.373,52D 4.930.441,45C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 3.434.454,70C 2.473,45C 87.804,91C 3.522.259,61C 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 37.451,17C 110.464,43D 1.393.110,79C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 1.503.575,22C 37.451,17C 110.464,43D 1.393.110,79C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.503.575,22C 37.451,17C 110.464,43D 1.393.110,79C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 408.143.367,18C 667.384,88D 26.113.382,97C 434.256.750,15C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 405.953.715,02C 600.921,57D 26.068.882,69C 432.022.597,71C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 212.793.428,25C 11.505.733,63C 19.351.595,53C 232.145.023,78C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 16.317.067,91C 81.702.931,48C 81.702.931,48C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 16.408.774,02C 81.622.977,44C 81.622.977,44C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 4.150,00D 11.650,00C 11.650,00C 2.1.2.1.1.01.04 = DIARIAS 376,58C 5.965,71C 5.965,71C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 732,00D 5.053,00C 5.053,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 87.200,69D 57.285,33C 57.285,33C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 212.793.428,25C 2.512.560,68D 65.148.119,33D 147.645.308,92C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 212.793.428,25C 2.512.560,68D 65.148.119,33D 147.645.308,92C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 2.211.336,56D 17.769,46C 17.769,46C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 2.211.336,56D 17.769,46C 17.769,46C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 87.437,04D 2.779.013,92C 2.779.013,92C 2.1.2.1.1.04.01 = DIVIDA INTERNA 87.437,04D 2.779.013,92C 2.779.013,92C 2.1.2.1.2.00.00 PESSOAL A PAGAR 21.206.306,61C 3.422.311,15C 14.267.068,49C 35.473.375,10C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 3.161.025,38C 32.635.451,01C 32.635.451,01C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 362.745,53C 20.239.173,02C 20.239.173,02C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 2.798.279,85C 12.292.581,78C 12.292.581,78C 2.1.2.1.2.01.06 = FERIAS A PAGAR 103.696,21C 103.696,21C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 21.206.306,61C 35.651,42D 20.488.580,56D 717.726,05C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 21.206.306,61C 35.651,42D 20.488.580,56D 717.726,05C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 296.937,19C 2.120.198,04C 2.120.198,04C 2.1.2.1.2.03.02 = PRECATORIOS TRT 5.017,63C 5.017,63C 5.017,63C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 291.919,56C 2.115.180,41C 2.115.180,41C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 19.947.273,03C 15.520.622,90D 3.516.249,93D 16.431.023,10C 2.1.2.1.3.01.00 DO EXERCICIO 15.641.870,34D 13.781.944,02C 13.781.944,02C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 121.479,79C 8.589.037,39C 8.589.037,39C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 160,00C 160,00C 2.1.2.1.3.01.03 = FGTS 56.291,68C 2.957.718,47C 2.957.718,47C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 18.710,73C 898.570,94C 898.570,94C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/09/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.09 = INSS-SENAI 674,30D 58.650,42C 58.650,42C 2.1.2.1.3.01.10 = COFINS 47.420,84C 477.845,03C 477.845,03C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 347,10C 347,10C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 15.885.099,08D 799.614,67C 799.614,67C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 19.947.273,03C 144,54D 18.120.334,55D 1.826.938,48C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 19.947.273,03C 144,54D 18.120.334,55D 1.826.938,48C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 94.834,95C 621.350,86C 621.350,86C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 33.429,21C 178.074,16C 178.074,16C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 5.642,61D 15.407,90C 15.407,90C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 1.229,57D 7.307,68C 7.307,68C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 1.098.493,59C 8.343,45D 120.774,63C 1.219.268,22C 2.1.2.1.5.01.00 DO EXERCICIO 8.343,45D 175.929,96C 175.929,96C 2.1.2.1.5.01.01 = ICMS A RECOLHER 2.129,98C 2.176,88C 2.176,88C 2.1.2.1.5.01.04 = ISS A RECOLHER 56,60D 466,22C 466,22C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 10.309,36C 103.742,30C 103.742,30C 2.1.2.1.5.01.10 = IPTU A RECOLHER 23.145,62D 56.506,68C 56.506,68C 2.1.2.1.5.01.14 = IPVA A RECOLHER 653,30C 3.720,03C 3.720,03C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 1.766,13C 9.317,85C 9.317,85C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 1.098.493,59C 55.155,33D 1.043.338,26C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 1.098.493,59C 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 66.463,31D 44.500,28C 2.234.152,44C 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 66.463,31D 44.500,28C 912.886,36C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 21.755,96C 21.755,96C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 505.301,51C 66.463,31D 22.744,32C 528.045,83C 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 9.289.147,01C 66.712.928,30C 409.469.293,00C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 342.756.364,70C 9.289.147,01C 66.712.928,30C 409.469.293,00C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 314.053.615,00C 8.938.553,17C 66.157.263,84C 380.210.878,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/09/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.702.749,70C 350.593,84C 555.664,46C 29.258.414,16C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 22.023.201,50C 3.202,03C 1.235.930,32D 20.787.271,18C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 21.361.227,69C 1.191.452,02D 20.169.775,67C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 21.361.227,69C 1.191.452,02D 20.169.775,67C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 661.973,81C 3.202,03C 44.478,30D 617.495,51C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 661.973,81C 3.202,03C 44.478,30D 617.495,51C 2.1.5.0.0.00.00 PROVISOES 926.545.781,46C 217.709,59C 146.805.315,32C 1073.351.096,78C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 131.516.259,45C 223.076,05C 4.406.135,14D 127.110.124,31C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.085.802,36C 202.439,42C 2.328.542,19C 19.414.344,55C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 41.696.944,85C 38.752,36C 1.049.183,06D 40.647.761,79C 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 18.115,73D 40.298,22D 6.268.690,83C 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 5.366,46D 151.211.450,46C 946.240.972,47C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 23.309.507,37C 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 1.339.390,17C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 506.280,47C 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 957,26D 747.960,89C 3.124.645,32C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 9.487.216,51C 4.409,20D 3.414.153,18C 12.901.369,69C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 7.498.170,09C 7.498.170,09C 2.1.5.9.9.00.00 OUTRAS PROVISOES 79.586.234,51C 79.586.234,51C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1100.818.184,96C 3.637.827,33D 126.264.858,48C 1227.083.043,44C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1100.818.184,96C 3.637.827,33D 126.264.858,48C 1227.083.043,44C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 82.261.903,24C 8.932.786,65D 86.236.640,63C 168.498.543,87C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 442.795,40C 29.000,00D 326.795,40D 116.000,00C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 52.159.178,18C 9.783.516,88D 54.314.927,94C 106.474.106,12C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 5.265.251,31C 959.119,35C 11.190.504,32C 16.455.755,63C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 24.394.678,35C 79.389,12D 21.058.003,77C 45.452.682,12C 2.1.6.1.2.08.01 = INSS 11.238.959,36C 95.681,88C 13.835.189,44C 25.074.148,80C 2.1.6.1.2.08.02 = SRF 12.444.926,62C 184.473,96D 5.609.688,38C 18.054.615,00C 2.1.6.1.2.08.03 = SESI 314.212,97C 5.259,36C 985.632,07C 1.299.845,04C 2.1.6.1.2.08.04 = SENAI 396.579,40C 4.143,60C 627.493,88C 1.024.073,28C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 883.749.170,73C 4.599.101,82C 13.221.252,74C 896.970.423,47C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 882.991.930,67C 4.599.101,82C 13.978.492,80C 896.970.423,47C 2.1.6.1.3.02.00 = CREDORES DE BILHETES AEREO 757.240,06C 757.240,06D 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 134.807.110,99C 695.857,50C 26.806.965,11C 161.614.076,10C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 125.831.732,55C 717.956,58C 2.791.517,36C 128.623.249,91C 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 15.447,75C 7.348.957,43C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 24.000.000,00C 24.000.000,00C 2.1.6.1.9.99.00 = OUTRAS OBRIGACOES 753.619,53C 753.619,53C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 3309.887.864,16C 3.435.225,70D 291.319.168,47C 3601.207.032,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/09/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 3309.887.864,16C 3.435.225,70D 291.319.168,47C 3601.207.032,63C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 903.757.416,11C 799.882,62D 24.052.615,99D 879.704.800,12C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 58.694.291,42C 2.219.956,47C 7.088.194,22D 51.606.097,20C 2.2.2.1.2.06.00 = UNIAO 58.694.291,42C 2.219.956,47C 7.088.194,22D 51.606.097,20C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 845.063.124,69C 3.019.839,09D 16.964.421,77D 828.098.702,92C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 845.063.124,69C 3.019.839,09D 16.964.421,77D 828.098.702,92C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 91.226.923,91C 2.000.000,00D 42.471.880,22D 48.755.043,69C 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 40.000.000,00D 16.800.681,85C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 1742.415.259,08C 620.720,52D 6.899.892,52C 1749.315.151,60C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 938.204.867,98C 1.406.099,37D 6.921.043,88D 931.283.824,10C 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 1.967.841,04D 16.766.896,49D 407.121.337,60C 2.2.2.4.3.07.01 = INSS 302.721.129,52C 962.671,73D 9.514.164,36D 293.206.965,16C 2.2.2.4.3.07.02 = SRF 95.226.236,18C 912.444,12D 6.000.901,04D 89.225.335,14C 2.2.2.4.3.07.03 = SESI 14.430.187,89C 52.233,43D 711.813,43D 13.718.374,46C 2.2.2.4.3.07.04 = SENAI 11.510.680,50C 40.491,76D 540.017,66D 10.970.662,84C 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 191.745,75D 110.745.919,07D 372.537.376,74C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 27.205.952,91C 753.487,42C 120.591.771,68C 147.797.724,59C 2.2.2.4.6.00.00 = SEGUROS 40.908.317,95C 40.908.317,95C 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 428.264,21C 2.461,09D 18.893,73D 409.370,48C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 602.605.175,33C 787.839,94C 6.001.362,51C 608.606.537,84C 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 14.622,56D 350.943.772,16C 923.432.037,22C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 323.499.606,37C 73.124,67D 181.309,65D 323.318.296,72C 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 58.502,11C 665.373,26C 13.525.978,63C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 6.488.028,36C 4.554,34D 26.458,60D 6.461.569,76C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 54.811,07C 2.740,50D 21.924,00D 32.887,07C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 54.811,07C 2.740,50D 21.924,00D 32.887,07C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 54.811,07C 2.740,50D 21.924,00D 32.887,07C 2.3.2.0.0.00.00 RECEITAS DE CESSAO DE USO 5.701.446,99C 5.701.446,99C 2.3.2.1.0.00.00 CESSAO DE USO ANTECIPADA 5.701.446,99C 5.701.446,99C 2.3.2.1.1.00.00 = USO DE AREA 5.701.446,99C 5.701.446,99C 2.3.3.0.0.00.00 EMPRESAS PUBLICAS-RESULTADO 5.625,24C 5.625,24C 2.3.3.1.0.00.00 EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.3.1.1.00.00 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.5.0.0.00.00 RECEITAS DE OPERACOES IMOBIL 726.145,06C 1.813,84D 4.534,60D 721.610,46C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 726.145,06C 1.813,84D 4.534,60D 721.610,46C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 115.483,73C 906,85D 2.720,83C 118.204,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/09/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 610.661,33C 906,99D 7.255,43D 603.405,90C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 20.045,28C 122,32D 305,80D 19.739,48C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 19.556,07C 61,23D 183,41C 19.739,48C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 489,21C 61,09D 489,21D 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 20.045,28D 122,32C 305,80C 19.739,48D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 19.556,07D 61,23C 183,41D 19.739,48D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 489,21D 61,09C 489,21C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 6773.579.920,32C 7.893.941,37C 283.577.119,12D 6490.002.801,20C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 11433.814.080,70C 11433.814.080,70C 2.4.1.4.0.00.00 CAPITAL REALIZADO 11433.814.080,70C 11433.814.080,70C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 11433.814.080,70C 11433.814.080,70C 2.4.2.0.0.00.00 RESERVAS 5516.553.678,91C 7.906.970,67C 285.504.370,49D 5231.049.308,42C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5371.212.896,53C 7.911.642,19C 57.349.659,16C 5428.562.555,69C 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 7.983.399,78C 36.464.971,44C 881.498.201,51C 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 7.983.399,78C 14.963.722,13C 527.341.104,64C 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 71.757,59D 20.829.024,63C 4467.865.140,33C 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 71.757,59D 20.829.024,63C 4467.608.506,91C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 134.421.440,23C 4.671,52D 342.854.029,65D 208.432.589,42D 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.887.574,23C 4.671,52D 37.372,16D 59.850.202,07C 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 13.029,30D 1.927.251,37C 10174.860.587,92D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 10176.787.839,29D 13.029,30D 1.927.251,37C 10174.860.587,92D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 10173.133.661,58D 4.671,52C 399.613,77C 10172.734.047,81D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 3.654.177,71D 17.700,82D 1.527.637,60C 2.126.540,11D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 981.619.617,71C 818.356.326,60C 12825.264.416,98C 13806.884.034,69C 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 361.329.541,13C 5420.355.865,81C 5420.355.865,81C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 21.983.586,18C 2801.384.646,28C 2801.384.646,28C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 23.966.904,37D 610.931.237,96C 610.931.237,96C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/09/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 109.478.262,76D 770.346.851,35C 770.346.851,35C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 109.478.262,76D 770.346.851,35C 770.346.851,35C 2.9.2.1.2.01.01 = CREDITO CONTIDO 87.668.558,76D 498.829.754,35C 498.829.754,35C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 21.809.704,00D 271.517.097,00C 271.517.097,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 155.428.753,31C 1420.106.556,97C 1420.106.556,97C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 30.414.420,17D 146.966.000,95C 146.966.000,95C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 185.843.173,48C 1273.140.556,02C 1273.140.556,02C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 82.521,57D 47.872.697,86C 47.872.697,86C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 97.801,57D 47.829.359,43C 47.829.359,43C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 97.801,57D 47.829.359,43C 47.829.359,43C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 15.280,00C 43.338,43C 43.338,43C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 15.280,00C 43.338,43C 43.338,43C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 103.984,80C 11.886.787,17C 11.886.787,17C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 103.984,80C 11.886.787,17C 11.886.787,17C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 155.428.753,31C 1420.106.556,97C 1420.106.556,97C 2.9.2.4.1.00.00 DESPESA EMPENHADA 30.414.420,17D 146.966.000,95C 146.966.000,95C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 30.414.420,17D 146.966.000,95C 146.966.000,95C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 30.414.420,17D 146.966.000,95C 146.966.000,95C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 30.414.420,17D 146.966.000,95C 146.966.000,95C 2.9.2.4.1.02.01 = CONCURSO 890,48D 45.491,29C 45.491,29C 2.9.2.4.1.02.02 = CONVITE 226.879,07D 549.687,99C 549.687,99C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 761.761,46D 3.721.716,08C 3.721.716,08C 2.9.2.4.1.02.04 = CONCORRENCIA 11.141.928,55D 51.255.536,99C 51.255.536,99C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 397.761,88C 12.033.123,36C 12.033.123,36C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 3.380.035,04C 28.614.061,45C 28.614.061,45C 2.9.2.4.1.02.07 = NAO APLICAVEL 23.592.205,82D 41.337.595,47C 41.337.595,47C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 0,01C 0,01C 2.9.2.4.1.02.09 = PREGAO 1.531.448,29C 9.408.788,31C 9.408.788,31C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 1.947.435,07C 134.035.378,49C 134.035.378,49C 2.9.2.4.1.03.01 = CONCURSO 35.066,68D 63.680,41C 63.680,41C 2.9.2.4.1.03.02 = CONVITE 71.189,29D 147.866,94C 147.866,94C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 127.313,82D 700.975,07C 700.975,07C 2.9.2.4.1.03.04 = CONCORRENCIA 3.306.077,70C 31.913.871,43C 31.913.871,43C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 2.003.773,20D 6.498.457,06C 6.498.457,06C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 12.960.669,78C 34.173.907,06C 34.173.907,06C 2.9.2.4.1.03.07 = NAO APLICAVEL 14.076.577,50D 57.462.078,51C 57.462.078,51C 2.9.2.4.1.03.09 = PREGAO 1.994.608,08C 3.074.542,01C 3.074.542,01C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 183.895.738,41C 1139.105.177,53C 1139.105.177,53C 2.9.2.4.1.06.01 = CONCURSO 108.950,67C 469.496,93C 469.496,93C 2.9.2.4.1.06.02 = CONVITE 2.331.422,55C 16.984.778,19C 16.984.778,19C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 918.045,76C 3.270.515,17C 3.270.515,17C 2.9.2.4.1.06.04 = CONCORRENCIA 34.327.938,27C 120.059.440,60C 120.059.440,60C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 13.250.391,01C 81.338.611,25C 81.338.611,25C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 17.480.911,81C 108.695.610,46C 108.695.610,46C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/09/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.07 = NAO APLICAVEL 103.548.764,66C 772.515.366,27C 772.515.366,27C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 5.700,00C 5.700,00C 2.9.2.4.1.06.09 = PREGAO 11.929.313,68C 35.765.658,66C 35.765.658,66C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 30.414.420,17D 146.966.000,95C 146.966.000,95C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 1.960.087,11C 162.076.699,01C 162.076.699,01C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 165.945.481,90C 983.030.600,54C 983.030.600,54C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 9.990,96C 21.661,36C 21.661,36C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 17.927.613,51C 128.011.595,11C 128.011.595,11C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 155.428.753,31D 1420.106.556,97D 1420.106.556,97D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 155.428.753,31D 1420.106.556,97D 1420.106.556,97D 2.9.2.4.2.00.00 DESPESA REALIZADA 185.843.173,48C 1273.140.556,02C 1273.140.556,02C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 185.843.173,48C 1273.140.556,02C 1273.140.556,02C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 185.843.173,48C 1273.140.556,02C 1273.140.556,02C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 183.895.738,41C 1139.105.177,53C 1139.105.177,53C 2.9.2.5.1.00.00 DESPESAS PAGAS 183.895.738,41C 1139.105.177,53C 1139.105.177,53C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 165.958.133,94C 1011.071.921,06C 1011.071.921,06C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 17.927.613,51C 128.023.265,51C 128.023.265,51C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 9.990,96C 9.990,96C 9.990,96C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 22.286.202,96C 442.329.674,35C 4920.451.467,37C 4942.737.670,33C 2.9.3.1.0.00.00 COTA DE DESPESA 86.579.324,94C 1965.833.225,87C 1965.833.225,87C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 86.579.324,94C 1965.833.225,87C 1965.833.225,87C 2.9.3.1.1.01.00 = COTAS A EMPENHAR 102.928.526,22D 511.647.571,05C 511.647.571,05C 2.9.3.1.1.02.00 = COTAS EMPENHADAS 155.428.753,31C 1420.106.556,97C 1420.106.556,97C 2.9.3.1.1.03.00 = COTAS IMPRESC. A EMPENHAR 34.079.097,85C 34.079.097,85C 34.079.097,85C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 22.286.202,96C 12.258.632,22C 155.089.810,51C 177.376.013,47C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 22.286.202,96C 12.258.632,22C 155.089.810,51C 177.376.013,47C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 37.502.312,89C 4.578.534,30C 130.261.510,93C 167.763.823,82C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 3.949.271,48C 129.118.397,07C 129.118.397,07C 2.9.3.3.1.02.00 = CONSIGNACOES 28.791.026,36C 733.247,59C 231.336,46D 28.559.689,90C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 4.945.814,97C 39.924,62C 15.373,52D 4.930.441,45C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 2.189.652,16C 66.463,31D 44.500,28C 2.234.152,44C 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 87.437,04D 2.779.013,92C 2.779.013,92C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 120.467,68C 9.990,96C 21.661,36C 142.129,04C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 256.192.927,99C 2.548.356,64D 104.959.616,28D 151.233.311,71C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 183.944.837,26C 2.545.914,14D 104.707.308,28D 79.237.528,98C 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 2.442,50D 2.442,50D 25.526.651,33C 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 1.914.399,37D 586.439,70C 13.277.435,94C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 1.914.399,37D 2.137.967,50C 2.137.967,50C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 5.017,63C 5.017,63C 5.017,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/09/2007 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 1.919.417,00D 2.132.949,87C 2.132.949,87C 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 115.778,29D 25.888.334,35D 332.274.571,47D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 306.386.237,12D 115.778,29D 25.888.334,35D 332.274.571,47D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 157.376.188,38C 1554.178.738,68C 1554.178.738,68C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 30.414.420,17D 146.966.000,95C 146.966.000,95C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 185.843.173,48C 1273.140.556,02C 1273.140.556,02C 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 1.947.435,07C 134.035.378,49C 134.035.378,49C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 186.115.528,81C 1245.349.692,31C 1245.349.692,31C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 177.837.923,49C 1113.619.257,47C 1113.619.257,47C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 139.320.798,74C 815.862.967,62C 815.862.967,62C 2.9.3.5.1.02.00 = CONSIGNACOES 17.196.808,42C 128.235.661,29C 128.235.661,29C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 280.887,21C 900.226,16C 900.226,16C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 197.381,07C 968.009,34C 968.009,34C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 1.455.351,72C 1.455.351,72C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 20.842.048,05C 166.197.041,34C 166.197.041,34C 2.9.3.5.2.00.00 RESTOS A PAGAR 2.482.318,17C 101.192.144,68C 101.192.144,68C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 2.482.318,17C 100.942.444,68C 100.942.444,68C 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 5.795.287,15C 30.538.290,16C 30.538.290,16C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 5.795.287,15C 29.011.912,10C 29.011.912,10C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 5.795.287,15C 29.011.912,10C 29.011.912,10C 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 63.595,97D 3.746.413,16D 252.446.514,83C 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 63.595,97D 2.635.789,87D 252.409.711,61C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 255.045.501,48C 2.548.356,64D 103.812.189,77D 151.233.311,71C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 182.797.410,75C 2.545.914,14D 103.559.881,77D 79.237.528,98C 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 2.442,50D 2.442,50D 25.526.651,33C 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 - 2.484.760,67C 101.176.399,90C 101.176.399,90C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 2.482.318,17C 100.924.257,40C 100.924.257,40C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/09/2007 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.2.06.00 = RESTOS A PAGAR PROCESSADO 2.442,50C 2.442,50C 2.442,50C 2.9.5.2.2.09.00 = RESTOS A PAGAR PROCESSADOS 249.700,00C 249.700,00C 2.9.7.0.0.00.00 OUTROS CONTROLES 71.002,99C 347,10C 71.350,09C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 69.219,95C 69.219,95C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 69.219,95C 69.219,95C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 1.783,04C 1.783,04C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 1.783,04C 1.783,04C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 347,10C 347,10C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 347,10C 347,10C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 11.804.118,04C 80.263.215,06C 80.263.215,06C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 11.804.118,04C 80.263.215,06C 80.263.215,06C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 11.804.118,04C 80.263.215,06C 80.263.215,06C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 6.252.135,14C 39.918.956,15C 39.918.956,15C 2.9.8.1.1.02.00 = CONTRAPARTIDA DESPESAS 5.551.982,90C 40.344.258,91C 40.344.258,91C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 703.069.483,77C 2.956.589,05C 193.746.145,80C 896.815.629,57C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 220.891.277,57C 2.068.993,17C 12.720.463,92D 208.170.813,65C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 363.390.561,67C 23.354.881,15C 386.745.442,82C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 8.000.000,00C 8.000.000,00D 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 65.466.120,22C 65.465.192,37D 927,85C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 36.014.810,77C 857.096,51C 256.196.974,73C 292.211.785,50C 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 30.499,37C 379.946,21C 9.351.651,89C 3.0.0.0.0.00.00 DESPESA 185.843.173,48D 1273.140.556,02D 1273.140.556,02D 3.3.0.0.0.00.00 DESPESAS CORRENTES 160.249.425,15D 1180.289.634,36D 1180.289.634,36D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 56.257.193,04D 476.321.438,04D 476.321.438,04D 3.3.1.9.0.00.00 APLICACOES DIRETAS 56.257.193,04D 476.321.438,04D 476.321.438,04D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 108.268,22D 32.655.498,52D 32.655.498,52D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 108.268,22D 32.655.498,52D 32.655.498,52D 3.3.1.9.0.09.00 SALARIO-FAMILIA 115,40D 1.328,89D 1.328,89D 3.3.1.9.0.09.01 SALARIO FAMILIA 115,40D 1.328,89D 1.328,89D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 40.527.339,92D 318.772.734,44D 318.772.734,44D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 75.294,03D 386.227,38D 386.227,38D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.285.828,87D 10.102.446,56D 10.102.446,56D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.296,60D 12.145,84D 12.145,84D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.813.608,41D 13.912.997,15D 13.912.997,15D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 38.975,24D 291.438,84D 291.438,84D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 2.004.335,22D 14.286.678,57D 14.286.678,57D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 267.208,50D 2.000.705,98D 2.000.705,98D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 22.980.497,97D 181.252.876,73D 181.252.876,73D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 3.149.014,05D 20.696.297,01D 20.696.297,01D 3.3.1.9.0.11.17 SUBSTITUICOES 1.535,97D 115.075,88D 115.075,88D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 2.977.970,46D 23.484.375,25D 23.484.375,25D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.084.151,57D 24.522.389,04D 24.522.389,04D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 146,80D 8.192,60D 8.192,60D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/09/2007 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 71.283,86D 468.989,79D 468.989,79D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 110.898,18D 894.913,04D 894.913,04D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.505.098,99D 14.762.560,64D 14.762.560,64D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.152.670,44D 11.442.238,76D 11.442.238,76D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 38.960,39D 38.960,39D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 7.524,76D 93.224,99D 93.224,99D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 13.501.250,56D 107.892.565,41D 107.892.565,41D 3.3.1.9.0.13.01 FGTS 3.020.033,57D 24.605.359,04D 24.605.359,04D 3.3.1.9.0.13.02 INSS 9.445.756,23D 75.372.306,82D 75.372.306,82D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 160.257,65D 1.078.961,11D 1.078.961,11D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 875.203,11D 6.807.195,14D 6.807.195,14D 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 23.324,15D 23.324,15D 3.3.1.9.0.13.99 OUTRAS 5.371,70D 5.371,70D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 658.544,86D 6.983.749,08D 6.983.749,08D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 206.638,21D 1.601.278,79D 1.601.278,79D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 353.989,41D 4.608.253,01D 4.608.253,01D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 89.756,00D 717.877,72D 717.877,72D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 8.161,24D 55.062,86D 55.062,86D 3.3.1.9.0.16.99 OUTRAS 1.276,70D 1.276,70D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 855.753,28D 6.775.031,47D 6.775.031,47D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 527.115,06D 4.429.230,40D 4.429.230,40D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 263.271,74D 2.047.697,97D 2.047.697,97D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 5.017,63D 97.843,00D 97.843,00D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 60.348,85D 99.239,17D 99.239,17D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 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 563.783,47D 2.962.025,30D 2.962.025,30D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 563.783,47D 2.962.025,30D 2.962.025,30D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 41.871,26D 277.385,54D 277.385,54D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 41.871,26D 277.385,54D 277.385,54D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 266,07D 1.119,39D 1.119,39D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 266,07D 1.119,39D 1.119,39D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 266,07D 1.119,39D 1.119,39D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 19.403.236,86D 156.185.572,07D 156.185.572,07D 3.3.2.9.0.00.00 APLICACOES DIRETAS 19.403.236,86D 156.185.572,07D 156.185.572,07D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 2.518.227,69D 22.072.444,77D 22.072.444,77D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 2.396.902,89D 21.076.688,15D 21.076.688,15D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 121.324,80D 995.756,62D 995.756,62D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 16.885.009,17D 134.113.127,30D 134.113.127,30D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 16.885.009,17D 134.113.127,30D 134.113.127,30D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 84.588.995,25D 547.782.624,25D 547.782.624,25D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/09/2007 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.2.0.93.02 = RESTITUICOES 2.295.615,51D 2.295.615,51D 3.3.3.9.0.00.00 APLICACOES DIRETAS 84.588.995,25D 545.487.008,74D 545.487.008,74D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 5.690.331,93D 51.342.380,41D 51.342.380,41D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 5.690.331,93D 51.342.380,41D 51.342.380,41D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 37.923,66D 290.983,19D 290.983,19D 3.3.3.9.0.08.01 AUXILIO CRECHE 30.475,02D 256.464,39D 256.464,39D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 5.145,88D 19.702,24D 19.702,24D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 500,00D 3.400,00D 3.400,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 1.802,76D 10.816,56D 10.816,56D 3.3.3.9.0.08.99 OUTROS 600,00D 600,00D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 19.632,68D 110.513,15D 110.513,15D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 19.632,68D 94.983,39D 94.983,39D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 15.529,76D 15.529,76D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 6.057.108,92D 42.495.712,13D 42.495.712,13D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 6.629,08D 108.506,64D 108.506,64D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 26.812,12D 78.628,39D 78.628,39D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 3.150,00D 44.366,36D 44.366,36D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 111.231,80D 522.119,70D 522.119,70D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 1.564.724,49D 8.702.193,70D 8.702.193,70D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 471.220,30D 1.072.122,94D 1.072.122,94D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 85,56D 85,56D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 1.070,00D 13.554,16D 13.554,16D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 325.818,24D 1.775.614,92D 1.775.614,92D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 153.654,46D 1.049.414,86D 1.049.414,86D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 29.160,00D 132.200,00D 132.200,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 24.085,31D 938.451,82D 938.451,82D 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 20.159,98D 151.987,29D 151.987,29D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 89.126,57D 528.215,81D 528.215,81D 3.3.3.9.0.30.21 MATERIAS PRIMAS 3.132.591,80D 26.663.164,81D 26.663.164,81D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 9.182,00D 51.073,00D 51.073,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 35.007,65D 421.873,38D 421.873,38D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 1.828,97D 1.828,97D 3.3.3.9.0.30.28 MATERIAL QUIMICO 9.209,05D 64.137,67D 64.137,67D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 44.276,07D 152.853,15D 152.853,15D 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 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 10.752,80D 13.730,31D 13.730,31D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 10.752,80D 13.730,31D 13.730,31D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 25.000,00D 83.000,00D 83.000,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 25.000,00D 83.000,00D 83.000,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 95.881,61D 656.910,00D 656.910,00D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 800,00D 11.323,33D 11.323,33D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/09/2007 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 18.480,87D 126.510,14D 126.510,14D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 344,76C 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 76.945,50D 514.185,05D 514.185,05D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 68.839.268,55D 321.558.859,56D 321.558.859,56D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 3.438,20D 32.128,70D 32.128,70D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 4.877,34D 46.579,45D 46.579,45D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 1.272,00D 6.993,70D 6.993,70D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 3.395,00D 7.226,50D 7.226,50D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 787.402,37D 3.693.039,30D 3.693.039,30D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 165.412,53D 1.915.769,77D 1.915.769,77D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 9.679,00D 61.572,24D 61.572,24D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 1.898,40D 12.204,00D 12.204,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 16.498,09D 99.391,18D 99.391,18D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 141.526,18D 141.526,18D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 28.127.307,41D 131.516.996,26D 131.516.996,26D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 75.195,00D 795.941,77D 795.941,77D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.330.323,24D 9.171.313,52D 9.171.313,52D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 194.677,80D 1.190.354,48D 1.190.354,48D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 362.209,35D 1.753.036,67D 1.753.036,67D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 5.752.408,15D 34.166.343,65D 34.166.343,65D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 492.626,97D 2.632.142,31D 2.632.142,31D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 10.265.803,42D 35.113.374,40D 35.113.374,40D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 896.755,40D 5.884.476,64D 5.884.476,64D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 7.158,30D 11.809,30D 11.809,30D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 2.065,44D 11.690,51D 11.690,51D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 8.419.573,60D 8.672.945,56D 8.672.945,56D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 43.683,45D 270.635,73D 270.635,73D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 124.689,17D 241.852,85D 241.852,85D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 522.240,14D 1.124.714,57D 1.124.714,57D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 314.174,00D 1.094.433,80D 1.094.433,80D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 3.369.497,00D 18.640.414,37D 18.640.414,37D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 2.950.325,88D 13.678.993,04D 13.678.993,04D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.341.266,53D 5.193.514,58D 5.193.514,58D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 77.591,82D 1.440.405,73D 1.440.405,73D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 1.328,02D 7.874,39D 7.874,39D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 971.733,98D 27.381.168,24D 27.381.168,24D 3.3.3.9.0.39.43 VALE TRANSPORTE 882.885,24D 5.960.101,97D 5.960.101,97D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 6.224,48D 13.790,21D 13.790,21D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 59.500,56D 566.502,72D 566.502,72D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 15.015,30D 72.184,44D 72.184,44D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 18.491,56D 139.310,83D 139.310,83D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 110.077,20D 110.077,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/09/2007 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 119.992,00D 119.992,00D 119.992,00D 3.3.3.9.0.39.65 = CONVENIOS 82.686,82D 82.686,82D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 4.766,00D 4.766,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 2.615,00D 2.615,00D 2.615,00D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 9.894,76D 40.921,04D 40.921,04D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 50.050,00D 51.650,00D 51.650,00D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 669,10D 37.802,83D 37.802,83D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 1.037.423,55D 8.185.821,15D 8.185.821,15D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 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 951.897,66D 104.150.812,90D 104.150.812,90D 3.3.3.9.0.47.01 IPVA 653,30D 22.622,25D 22.622,25D 3.3.3.9.0.47.02 IPTU 101.990,79D 962.581,48D 962.581,48D 3.3.3.9.0.47.03 IRPJ 3.467,23D 3.467,23D 3.3.3.9.0.47.04 ICMS 2.176,88D 15.939,92D 15.939,92D 3.3.3.9.0.47.05 COFINS 100.444,59D 80.690.438,66D 80.690.438,66D 3.3.3.9.0.47.06 PIS/PASEP 21.414,05D 17.522.447,25D 17.522.447,25D 3.3.3.9.0.47.07 CPMF 582.873,09D 4.376.809,63D 4.376.809,63D 3.3.3.9.0.47.08 ISS 26.167,63D 156.619,54D 156.619,54D 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 1.280,00D 1.280,00D 3.3.3.9.0.47.11 PAES 116.017,33D 249.760,32D 249.760,32D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 2.795.125,46D 24.156.509,49D 24.156.509,49D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 2.795.125,46D 24.156.509,49D 24.156.509,49D 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 66.071,98D 593.849,07D 593.849,07D 3.3.3.9.0.93.02 RESTITUICOES 12.411,67D 16.587,33D 16.587,33D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 53.660,31D 577.261,74D 577.261,74D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 25.593.748,33D 92.850.921,66D 92.850.921,66D 3.4.4.0.0.00.00 INVESTIMENTOS 24.242.374,18D 80.060.438,47D 80.060.438,47D 3.4.4.9.0.00.00 APLICACOES DIRETAS 24.242.374,18D 80.060.438,47D 80.060.438,47D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 200.962,06D 1.623.289,24D 1.623.289,24D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 200.962,06D 1.005.671,92D 1.005.671,92D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 617.617,32D 617.617,32D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 23.725.820,32D 78.089.225,54D 78.089.225,54D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 152.197,42D 964.034,76D 964.034,76D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 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 682.784,51D 4.521.453,58D 4.521.453,58D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 22.890.838,39D 68.716.183,27D 68.716.183,27D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 54.111,00D 77.822,00D 77.822,00D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 570,00D 12.422,00D 12.422,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/09/2007 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 1.360,00D 8.800,00D 8.800,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 1.193,00D 4.163,00D 4.163,00D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 729,00D 729,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 50.988,00D 50.988,00D 50.988,00D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 720,00D 720,00D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 240.000,00D 240.000,00D 240.000,00D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 240.000,00D 240.000,00D 240.000,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 21.480,80D 30.101,69D 30.101,69D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 21.480,80D 30.101,69D 30.101,69D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 1.351.374,15D 12.790.483,19D 12.790.483,19D 3.4.6.9.0.00.00 APLICACOES DIRETAS 1.351.374,15D 12.790.483,19D 12.790.483,19D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 1.351.374,15D 12.790.483,19D 12.790.483,19D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 1.351.374,15D 12.790.483,19D 12.790.483,19D 4.0.0.0.0.00.00 RECEITA 157.990.171,78C 1227.020.042,46C 1227.020.042,46C 4.1.0.0.0.00.00 RECEITAS CORRENTES 157.990.171,78C 1227.020.042,46C 1227.020.042,46C 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 920.892,79C 8.846.171,13C 8.846.171,13C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 909.082,78C 8.579.127,91C 8.579.127,91C 4.1.3.1.1.00.00 ALUGUEIS 875.820,06C 8.346.818,59C 8.346.818,59C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 875.562,56C 8.338.110,59C 8.338.110,59C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 257,50C 8.708,00C 8.708,00C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 3.774,56C 40.696,48C 40.696,48C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 3.774,56C 40.696,48C 40.696,48C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 29.488,16C 191.612,84C 191.612,84C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 29.488,16C 191.612,84C 191.612,84C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 11.810,01C 267.043,22C 267.043,22C 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 11.810,01C 265.033,31C 265.033,31C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 6.462,77C 22.227,19C 22.227,19C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 6.462,77C 22.227,19C 22.227,19C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 4.591,03C 136.485,68C 136.485,68C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 15,06C 105,38C 105,38C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 4.575,97C 136.380,30C 136.380,30C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 756,21C 105.361,51C 105.361,51C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 756,21C 105.361,51C 105.361,51C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/09/2007 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 122.123,70C 1.409.687,23C 1.409.687,23C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 9.695,50C 713.975,56C 713.975,56C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 9.695,50C 713.975,56C 713.975,56C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 112.428,20C 695.711,67C 695.711,67C 4.1.5.3.0.01.00 CONSTRUCAO 112.428,20C 695.711,67C 695.711,67C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 156.307.174,39C 1203.005.347,17C 1203.005.347,17C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 726.607,05C 4.518.945,88C 4.518.945,88C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 723.137,00C 4.507.331,97C 4.507.331,97C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 3.470,05C 11.613,91C 11.613,91C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 65.059,95C 693.894,69C 693.894,69C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 65.059,95C 693.894,69C 693.894,69C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.245.029,90C 8.659.372,88C 8.659.372,88C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 28.078,20C 231.133,80C 231.133,80C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.216.951,70C 8.428.239,08C 8.428.239,08C 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 103.415.970,72C 824.715.156,90C 824.715.156,90C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 50.477.978,61C 363.260.126,64C 363.260.126,64C 4.1.6.0.0.99.00 OUTROS SERVICOS 376.528,16C 1.139.402,18C 1.139.402,18C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 560.127,90C 2.200.672,41C 2.200.672,41C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 560.127,90C 2.200.672,41C 2.200.672,41C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 560.127,90C 2.200.641,74C 2.200.641,74C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 560.127,90C 2.200.641,74C 2.200.641,74C 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 79.853,00C 11.557.980,84C 11.557.980,84C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 10.225,44C 3.974.503,07C 3.974.503,07C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 9.032,07C 68.300,52C 68.300,52C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 9.032,07C 68.300,52C 68.300,52C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 1.193,37C 3.906.202,55C 3.906.202,55C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 225,29C 3.234,82C 3.234,82C 4.1.9.1.9.99.00 OUTRAS MULTAS 968,08C 3.902.967,73C 3.902.967,73C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 4.161,22C 37.187,77C 37.187,77C 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 4.161,22C 35.537,77C 35.537,77C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 4.161,22C 35.537,77C 35.537,77C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 65.466,34C 7.546.290,00C 7.546.290,00C 4.1.9.9.0.99.00 OUTRAS RECEITAS 65.466,34C 7.546.290,00C 7.546.290,00C 4.1.9.9.0.99.99 OUTRAS RECEITAS 65.466,34C 7.546.290,00C 7.546.290,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 675.294.179,86D 3540.517.471,03D 3540.517.471,03D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 290.369,02D 1.389.535,76D 1.389.535,76D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 290.369,02D 1.389.535,76D 1.389.535,76D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 226.476,75D 956.385,44D 956.385,44D 5.1.2.1.1.00.00 COTA FINANCEIRA 304.904,63D 304.904,63D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/09/2007 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 304.904,63D 304.904,63D 5.1.2.1.3.00.00 REPASSE 226.476,75D 651.133,71D 651.133,71D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 226.476,75D 651.133,71D 651.133,71D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 347,10D 347,10D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 347,10D 347,10D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 347,10D 347,10D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 58.333,55D 384.873,35D 384.873,35D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 58.333,55D 384.873,35D 384.873,35D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 5.558,72D 48.276,97D 48.276,97D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 5.558,72D 48.276,97D 48.276,97D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 675.003.810,84D 3539.127.935,27D 3539.127.935,27D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.266.192,32D 8.710.313,17D 8.710.313,17D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.266.192,32D 8.710.313,17D 8.710.313,17D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.266.192,32D 8.710.313,17D 8.710.313,17D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.266.070,00D 8.710.007,37D 8.710.007,37D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.266.070,00D 8.710.007,37D 8.710.007,37D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 122,32D 305,80D 305,80D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 122,32D 305,80D 305,80D 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 673.737.618,52D 3530.390.164,60D 3530.390.164,60D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 636.411.703,87D 2438.191.193,14D 2438.191.193,14D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 12.746.327,05D 29.953.557,01D 29.953.557,01D 5.2.3.1.1.01.00 BENS IMOVEIS 12.746.327,05D 29.953.557,01D 29.953.557,01D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 2.931.968,32D 15.523.132,48D 15.523.132,48D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 189,68D 75.077,32D 75.077,32D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 8.619,00D 8.619,00D 5.2.3.1.2.01.16 INSERVIBILIDADE 189,68D 66.458,32D 66.458,32D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 2.808.224,78D 14.588.552,22D 14.588.552,22D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 48.432,43D 411.087,50D 411.087,50D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 2.754.885,11D 14.116.019,21D 14.116.019,21D 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 96,00D 832,00D 832,00D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 4.811,24D 59.566,00D 59.566,00D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 123.553,86D 859.502,94D 859.502,94D 5.2.3.1.2.03.01 CONSUMO 61.200,01D 311.853,19D 311.853,19D 5.2.3.1.2.03.03 PERDA 62.353,85D 547.649,75D 547.649,75D 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 619.629.585,71D 2381.024.969,15D 2381.024.969,15D 5.2.3.1.7.01.00 CREDITOS A RECEBER 618.218.417,13D 2353.453.281,75D 2353.453.281,75D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 153.598.412,15D 1189.092.281,54D 1189.092.281,54D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/09/2007 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 464.619.036,90D 1162.483.919,70D 1162.483.919,70D 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 7.744,64D 7.744,64D 5.2.3.1.7.01.09 CREDITOS POR ASSUNCAO DE DIV 10.796,03D 10.796,03D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 141.653,42D 433.893,58D 433.893,58D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 15.599,40D 1.301.710,72D 1.301.710,72D 5.2.3.1.7.03.02 AGENTES DEVEDORES 15.599,40D 112.835,40D 112.835,40D 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 3.486.975,34D 3.486.975,34D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 3.486.975,34D 3.486.975,34D 5.2.3.1.7.09.00 VALORES PENDENTES 182.254,34D 12.218.511,95D 12.218.511,95D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 182.254,34D 12.218.511,95D 12.218.511,95D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.061.661,42D 9.276.828,55D 9.276.828,55D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 10.000,00D 853.767,26D 853.767,26D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 1.103.822,79D 9.080.574,30D 9.080.574,30D 5.2.3.1.8.01.00 BENS A INCORPORAR 1.103.822,79D 9.080.574,30D 9.080.574,30D 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 18.499.814,29D 968.674.579,89D 968.674.579,89D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 18.499.814,29D 968.674.579,89D 968.674.579,89D 5.2.3.3.1.07.00 PROVISOES 439.674,00D 245.870.701,05D 245.870.701,05D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 303.776,32D 2.429.947,61D 2.429.947,61D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 60.329,60D 20.378.365,52D 20.378.365,52D 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 13.479,71D 7.136.523,73D 7.136.523,73D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 62.088,37D 32.840.260,81D 32.840.260,81D 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 24.265,12D 3.401.095,37D 3.401.095,37D 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 6.599.101,82D 51.053.184,37D 51.053.184,37D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 764.897,17D 3.528.635,15D 3.528.635,15D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 744.623,22D 1.181.802,05D 1.181.802,05D 5.2.3.3.1.54.04 INVESTIMENTOS 20.273,95D 20.273,95D 20.273,95D 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 1.740.493,35D 56.280.204,97D 56.280.204,97D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 263,88D 263,88D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/09/2007 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 189.990,38D 162.405.101,19D 162.405.101,19D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 41.910,32D 376.301.666,63D 376.301.666,63D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 787.839,94D 6.215.564,92D 6.215.564,92D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 7.911.642,19D 59.203.291,00D 59.203.291,00D 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 13.017.708,61D 78.433.343,14D 78.433.343,14D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 13.017.708,61D 78.433.343,14D 78.433.343,14D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 13.017.708,61D 78.433.343,14D 78.433.343,14D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 5.692.797,31D 44.469.723,66D 44.469.723,66D 5.2.3.5.1.00.00 BENS IMOVEIS 4.647.892,91D 36.108.417,53D 36.108.417,53D 5.2.3.5.2.00.00 BENS MOVEIS 1.044.904,40D 8.361.306,13D 8.361.306,13D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 115.594,44D 613.524,77D 613.524,77D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1177.852.675,47C 3724.219.237,25C 3724.219.237,25C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 73.639.709,34C 331.317.620,44C 331.317.620,44C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 48.045.961,01C 238.466.698,78C 238.466.698,78C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 47.974.217,92C 238.136.110,88C 238.136.110,88C 6.1.2.1.1.00.00 COTA FINANCEIRA 43.372.378,81C 181.268.022,19C 181.268.022,19C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 43.372.378,81C 181.268.022,19C 181.268.022,19C 6.1.2.1.3.00.00 REPASSE 4.601.839,11C 56.868.088,69C 56.868.088,69C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 4.601.839,11C 56.868.088,69C 56.868.088,69C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 10.902,11C 113.603,57C 113.603,57C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 10.902,11C 113.603,57C 113.603,57C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 60.840,98C 216.984,33C 216.984,33C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 60.840,98C 216.984,33C 216.984,33C 6.1.3.0.0.00.00 MUTACOES ATIVAS 25.593.748,33C 92.850.921,66C 92.850.921,66C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 23.138.551,39C 71.558.034,15C 71.558.034,15C 6.1.3.1.1.00.00 AQUISICOES DE BENS 23.138.551,39C 71.558.034,15C 71.558.034,15C 6.1.3.1.1.01.00 BENS IMOVEIS 23.084.440,39C 71.480.212,15C 71.480.212,15C 6.1.3.1.1.01.01 BENS IMOVEIS 23.084.440,39C 71.480.212,15C 71.480.212,15C 6.1.3.1.1.02.00 BENS MOVEIS 54.111,00C 77.822,00C 77.822,00C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 54.111,00C 77.822,00C 77.822,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.351.374,15C 12.790.483,19C 12.790.483,19C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 3.066,28C 23.760,83C 23.760,83C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.348.307,87C 12.766.722,36C 12.766.722,36C 6.1.3.4.0.00.00 BENS A INCORPORAR 1.103.822,79C 8.502.404,32C 8.502.404,32C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 1.103.822,79C 8.502.404,32C 8.502.404,32C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1104.212.966,13C 3392.901.616,81C 3392.901.616,81C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 595.377.932,35C 1407.306.339,44C 1407.306.339,44C 6.2.1.1.0.00.00 RECEITA CORRENTE 595.377.932,35C 1407.306.339,44C 1407.306.339,44C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 594.021.708,78C 1396.706.084,84C 1396.706.084,84C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 30.767,84C 3.212.500,07C 3.212.500,07C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 30.767,84C 3.212.500,07C 3.212.500,07C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 593.989.004,78C 1393.488.744,37C 1393.488.744,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/09/2007 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 592.074.635,25C 1384.663.446,66C 1384.663.446,66C 6.2.1.1.1.02.99 OUTROS SERVICOS 1.914.369,53C 8.825.297,71C 8.825.297,71C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 122,32C 305,80C 305,80C 6.2.1.1.1.03.02 VENDA A PRAZO 122,32C 305,80C 305,80C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 1.813,84C 4.534,60C 4.534,60C 6.2.1.1.1.04.02 VENDA A PRAZO 1.813,84C 4.534,60C 4.534,60C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.356.223,57C 10.600.254,60C 10.600.254,60C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.356.223,57C 10.600.254,60C 10.600.254,60C 6.2.1.1.3.01.01 ALUGUEIS 1.353.483,07C 10.578.330,60C 10.578.330,60C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 2.740,50C 21.924,00C 21.924,00C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 508.835.033,78C 1985.595.277,37C 1985.595.277,37C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 488.645.003,95C 1291.843.343,19C 1291.843.343,19C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 475.344,72C 1.682.303,05C 1.682.303,05C 6.2.3.1.1.01.00 BENS IMOVEIS 475.344,72C 1.682.303,05C 1.682.303,05C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 7.922.335,67C 51.601.750,36C 51.601.750,36C 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 6.016.518,59C 42.185.783,18C 42.185.783,18C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 6.015.513,25C 42.180.733,62C 42.180.733,62C 6.2.3.1.2.02.07 DEVOLUCOES 909,04C 3.332,61C 3.332,61C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 96,30C 1.716,95C 1.716,95C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.905.817,08C 9.259.532,01C 9.259.532,01C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 5.760,00C 15.902,90C 15.902,90C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 9.182,00C 44.123,00C 44.123,00C 6.2.3.1.2.03.04 DOACAO 19,24C 284,44C 284,44C 6.2.3.1.2.03.05 DEVOLUCAO 3.033,80C 3.033,80C 6.2.3.1.2.03.06 TRANSFERENCIAS 46.748,68C 192.782,37C 192.782,37C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.844.107,16C 9.003.405,50C 9.003.405,50C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 3.451.302,19C 10.831.702,83C 10.831.702,83C 6.2.3.1.4.01.00 TITULOS E VALORES 3.451.302,19C 10.831.702,83C 10.831.702,83C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 476.796.021,37C 1227.727.586,95C 1227.727.586,95C 6.2.3.1.7.01.00 CREDITOS A RECEBER 475.077.487,24C 1193.474.921,33C 1193.474.921,33C 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 474.962.833,40C 1170.000.470,34C 1170.000.470,34C 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 6.2.3.1.7.01.09 CREDITOS POR ASSUNCAO DE DIV 114.653,84C 114.653,84C 114.653,84C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 37.381,16C 684.759,26C 684.759,26C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 15.491,40C 117.690,80C 117.690,80C 6.2.3.1.7.03.02 AGENTES DEVEDORES 15.491,40C 117.690,80C 117.690,80C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 866.736,76C 13.352.614,41C 13.352.614,41C 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 866.736,76C 13.341.681,63C 13.341.681,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/09/2007 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 478.494,25C 19.768.939,62C 19.768.939,62C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 33,36C 423,48C 423,48C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 320.397,20C 321.319,14C 321.319,14C 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 175.637,64C 9.278.532,26C 9.278.532,26C 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 175.637,64C 9.205.966,01C 9.205.966,01C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 175.637,64C 7.832.378,37C 7.832.378,37C 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 64.766,25C 64.766,25C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 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 62.590,46C 62.590,46C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 19.881.096,93C 684.258.679,80C 684.258.679,80C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 19.881.096,93C 684.258.679,80C 684.258.679,80C 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 221.964,41C 123.797.242,65C 123.797.242,65C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 101.336,90C 101.405,42C 101.405,42C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 21.577,24C 21.427.548,58C 21.427.548,58C 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 18.115,73C 122.734,08C 122.734,08C 6.2.3.3.1.07.06 PROVISAO P/ INDENIZACOES CIV 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 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 23.200,01C 23.200,01C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 14.436,97C 6.388.562,84C 6.388.562,84C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 66.497,57C 29.426.107,63C 29.426.107,63C 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 63.595,97C 3.771.562,90C 3.771.562,90C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 63.595,97C 2.635.624,37C 2.635.624,37C 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 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 2.592.109,75C 2.592.109,75C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 21.063,09C 3.445.573,67C 3.445.573,67C 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 17.017.691,68C 133.049.199,15C 133.049.199,15C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 69.039,67C 721.670,04C 721.670,04C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 46.940,59C 455.923,39C 455.923,39C 6.2.3.3.1.54.16 OUTROS IMPOSTOS 22.099,08C 227.133,64C 227.133,64C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/09/2007 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 40.000.527,76C 40.000.527,76C 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 381.736,13C 30.215.578,39C 30.215.578,39C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 106.005,98C 715.278,54C 715.278,54C 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 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 133.295,26C 214.722,12C 214.722,12C RESUMO : ATIVO = 27.240.716.405,88D PASSIVO = 27.103.135.153,22C DESPESA = 1.273.140.556,02D RECEITA = 1.227.020.042,46C RESULTADO DO EXERCICIO = 3.540.517.471,03D RESULTADO DO EXERCICIO = 3.724.219.237,25C