GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/10/2007 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 823.687.209,60D 14158.683.976,12D 28064.403.615,48D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 2764.865.876,13D 91.693.850,09C 378.610.821,76D 3143.476.697,89D 1.1.1.0.0.00.00 DISPONIVEL 22.142.213,43D 14.568.617,22D 169.464.089,38D 191.606.302,81D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 22.142.213,43D 14.568.617,22D 169.464.089,38D 191.606.302,81D 1.1.1.1.1.00.00 CAIXA 198.123,95D 11.458,37D 76.600,50D 274.724,45D 1.1.1.1.1.01.00 = CAIXA 198.123,95D 11.458,37D 76.600,50D 274.724,45D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 13.485.331,61D 20.192.192,29C 104.662.377,36D 118.147.708,97D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 189,99D 189,99D 189,99D 1.1.1.1.2.01.16 BANCO ITAU S/A 189,99D 189,99D 189,99D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 13.485.331,61D 20.192.382,28C 104.662.187,37D 118.147.518,98D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 748.443,38D 412.816,74D 72.604,16C 675.839,22D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 2.614,20D 7.343,93D 8.945,38D 11.559,58D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 9.266.722,61D 698.646,22C 617.146,32D 9.883.868,93D 1.1.1.1.2.99.13 = UNIBANCO S/A 91.249,44D 18.373,75D 51.155,27C 40.094,17D 1.1.1.1.2.99.16 = BANCO ITAU S/A 3.376.301,98D 19.932.270,48C 104.159.855,10D 107.536.157,08D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 8.458.757,87D 34.749.351,14D 64.725.111,52D 73.183.869,39D 1.1.1.1.3.07.00 = POUPANCAS 1.903.500,09D 18.780,38C 124.020,48C 1.779.479,61D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 6.555.257,78D 34.768.131,52D 64.849.132,00D 71.404.389,78D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 2693.756.914,53D 109.253.551,55C 178.373.819,12D 2872.130.733,65D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2431.459.755,23D 123.014.604,16C 102.808.423,25D 2534.268.178,48D 1.1.2.1.1.00.00 REDE ARRECADADORA 13.505.118,10D 13.505.118,10D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 143.989,53D 143.989,53D 1.1.2.1.1.01.09 BANCO C/ARRECADACAO - CEDAE 143.989,53D 143.989,53D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 13.361.128,57D 13.361.128,57D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 13.361.128,57D 13.361.128,57D 1.1.2.1.2.00.00 CONTAS A RECEBER 2214.168.544,27D 141.341.808,63C 58.337.236,41D 2272.505.780,68D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 4950.967.510,67D 369.352,13D 356.031.024,94D 5306.998.535,61D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 4722.846.365,64D 369.352,13D 363.053.322,64D 5085.899.688,28D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 228.121.145,03D 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 436.229,54D 2.649.482,66D 24.053.082,98D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 135.040,39D 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 8.777.880,64D 6.456.142,46C 7.890.236,68C 1.1.2.1.2.98.00 * AJUSTES PARA PERDA DE CRED 2627.801.073,65C 2627.801.073,65C 1.1.2.1.2.99.00 * CREDITOS RECEBIDOS A IDENT 126.365.757,36C 150.925.270,94C 293.890.032,97C 420.255.790,33C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 14.009.015,53D 19.458.625,06D 19.661.923,61D 33.670.939,14D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 9.056.023,25D 15.124.632,77D 21.256.201,30D 30.312.224,55D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 1.241.170,79D 4.323.531,55D 5.645.320,76D 6.886.491,55D 1.1.2.1.5.04.00 PASEP A COMPENSAR 649.705,00D 431.206,09D 467.628,50D 1.117.333,50D 1.1.2.1.5.05.00 COFINS A COMPENSAR 2.933.464,09D 1.991.382,34D 2.159.146,61D 5.092.610,70D 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 1.292,22C 38.003,87C 1.1.2.1.5.97.00 * PROVISAO P/ PERDAS COM PRE 2.410.835,47C 9.828.369,69C 9.828.369,69C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/10/2007 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 90.635,59D 90.635,59D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 189.777.077,33D 1.131.420,59C 24.809.263,23D 214.586.340,56D 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 3.741,44D 875.781,90D 37.616.183,95D 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 131.780,17C 101.578,60D 391.931,54D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 512.959,93D 400,00C 1.391,58D 514.351,51D 1.1.2.1.9.15.00 = BENS EM CONSIGNACAO 98.211,00D 98.211,00D 1.1.2.1.9.18.00 = COMPENSACAO PREVIDENCIARIA 4.361.964,65D 650.000,00C 3.711.964,65D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 45.807,50D 45.807,50D 1.1.2.1.9.25.00 = INDENIZACOES A RECEBER 53.288.670,12D 53.288.670,12D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 74.388.197,23D 1.002.981,86C 15.249.821,07D 89.638.018,30D 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 9.230.690,08D 83.043.541,61D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 48.388.926,92D 2.862.684,93C 4.039.785,94C 44.349.140,98D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 34.722.788,50D 2.857.700,13C 2.857.700,13C 31.865.088,37D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 34.722.788,50D 2.857.700,13C 2.857.700,13C 31.865.088,37D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.341.363,88D 4.984,80C 129,40C 1.341.234,48D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.341.363,88D 4.984,80C 129,40C 1.341.234,48D 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 266.031,22D 7.323.138,01D 12.271.896,02D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 4.948.758,01D 266.031,22D 7.323.138,01D 12.271.896,02D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 24.030,74D 1.043,20D 2.781,51C 21.249,23D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 650.073,22D 278.670,91D 8.139.164,01D 8.789.237,23D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 393.326,49D 13.682,89C 89.440,29D 482.766,78D 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 902.684,78C 1.939.538,27D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 193.585.651,03D 16.962.818,11D 73.265.103,42D 266.850.754,45D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 185.317.907,41D 17.142.238,34D 74.646.833,75D 259.964.741,16D 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 17.142.238,34D 74.635.900,97D 251.823.947,97D 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 179.420,23C 1.381.730,33C 6.886.013,29D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 2.113.692,33D 1.268.459,88C 845.232,45D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/10/2007 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 6.154.051,29D 179.420,23C 113.270,45C 6.040.780,84D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 154.500,29C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 154.500,29C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 15.373.823,34D 450.611,50C 983.059,62C 14.390.763,72D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 15.373.823,34D 450.611,50C 983.059,62C 14.390.763,72D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 15.373.823,34D 450.611,50C 983.059,62C 14.390.763,72D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 48.006.772,52D 2.603.721,00D 29.892.229,14D 77.899.001,66D 1.1.3.1.0.00.00 ESTOQUES 36.931.914,22D 2.603.687,64D 29.891.772,30D 66.823.686,52D 1.1.3.1.1.00.00 ESTOQUES 1.562.800,83D 160.644,13C 100.897,70C 1.461.903,13D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.562.800,83D 160.644,13C 100.897,70C 1.461.903,13D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.562.800,83D 160.644,13C 100.897,70C 1.461.903,13D 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 158.724,64D 258.998,44D 749.916,96D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 490.918,52D 158.724,64D 258.998,44D 749.916,96D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 490.918,52D 158.724,64D 258.998,44D 749.916,96D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 3.669.262,20D 170.079,17C 640.077,70C 3.029.184,50D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 2.024.502,76D 17.672,12C 316.675,87C 1.707.826,89D 1.1.3.1.6.01.01 MATERIAS PRIMAS 958.094,37D 9.776,67C 332.508,82C 625.585,55D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 1.057.565,29D 1.769,26C 97.647,09C 959.918,20D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 8.843,10D 6.126,19C 113.480,04D 122.323,14D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.644.759,44D 152.407,05C 323.401,83C 1.321.357,61D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.644.759,44D 152.407,05C 323.401,83C 1.321.357,61D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 18.875.787,71D 2.775.686,30D 30.373.749,26D 49.249.536,97D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 18.875.787,71D 2.775.686,30D 30.373.749,26D 49.249.536,97D 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 456,84D 912,16D 1.1.3.2.9.00.00 = OUTROS TITULOS E VALORES 455,32D 33,36D 456,84D 912,16D 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 387.363,24D 880.684,12D 1.840.659,77D 1.1.4.1.0.00.00 DESPESAS PENDENTES 959.975,65D 387.363,24D 880.684,12D 1.840.659,77D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 959.975,65D 387.363,24D 880.684,12D 1.840.659,77D 1.1.4.1.1.01.00 = VALE TRANSPORTE 58.955,56D 6.464,45D 531.239,14D 590.194,70D 1.1.4.1.1.02.00 = TICKETS REFEICAO 84.828,39D 928,83D 82.623,05C 2.205,34D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 5.325,12D 379.276,50D 464.092,11D 469.417,23D 1.1.4.1.1.04.00 = PERIODICOS 7.359,02D 1.325,87D 3.068,76C 4.290,26D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 803.507,56D 632,41C 28.955,32C 774.552,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/10/2007 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 1175.684.604,97D 12.511.157,73D 45.331.914,14D 1221.016.519,11D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 329.516.600,39D 693.733,31C 10.534.560,62D 340.051.161,01D 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 693.733,31C 10.534.560,62D 339.948.376,93D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 14.918.268,28D 874.213,28C 1.864.723,01C 13.053.545,27D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 30.941.207,01D 84.301,56D 785.907,39D 31.727.114,40D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 279.455.440,00D 96.178,41D 11.613.376,24D 291.068.816,24D 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 13.204.891,04D 34.797.353,52D 880.965.358,10D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 321.465.782,25D 7.744,64C 321.458.037,61D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.465.782,25D 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 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 7.744,64C 1.2.2.5.0.00.00 TITULOS E VALORES 329.495.572,72D 13.204.891,04D 34.706.140,35D 364.201.713,07D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 329.495.572,72D 13.204.891,04D 34.706.140,35D 364.201.713,07D 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 103.857,81D 2.563.235,33D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 2.459.377,52D 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 140.272.219,36C 133.665.298,08C 8849.884.242,47D 1.4.1.0.0.00.00 INVESTIMENTOS 2450.787.708,85D 145.093.510,44C 137.448.937,79C 2313.338.771,06D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 314.360,46D 314.360,46D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 310.508,84D 310.508,84D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 148,38C 148,38C 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 4.000,00D 4.000,00D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 490.279,15D 490.279,15D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 490.279,15D 490.279,15D 1.4.1.3.1.01.00 = FINOR 13.439,40D 13.439,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/10/2007 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.3.1.02.00 = FINAN 187.060,66D 187.060,66D 1.4.1.3.1.03.00 = FISET 141.378,17D 141.378,17D 1.4.1.3.1.04.00 = EMBRAER 12,31D 12,31D 1.4.1.3.1.05.00 = ELETROBRAS 56.391,66D 56.391,66D 1.4.1.3.1.99.00 = OUTROS FUNDOS 91.996,95D 91.996,95D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2449.998.029,60D 145.093.510,44C 137.448.937,79C 2312.549.091,81D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1007.277.649,08D 1007.277.649,08D 1.4.1.4.1.01.00 = BENS IMOVEIS 542.572.382,50D 542.572.382,50D 1.4.1.4.1.02.00 = BENS MOVEIS 464.702.755,10D 464.702.755,10D 1.4.1.4.1.04.00 = TITULOS E VALORES 2.511,48D 2.511,48D 1.4.1.4.2.00.00 BENS A INCORPORAR 993.423.086,12D 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 145.093.510,44C 136.870.767,81C 312.426.526,59D 1.4.1.5.0.00.00 * = PROVISOES PARA PERDAS PR 14.960,36C 14.960,36C 1.4.2.0.0.00.00 IMOBILIZADO 5767.292.360,58D 4.821.291,08D 3.783.639,71D 5771.076.000,29D 1.4.2.1.0.00.00 BENS 8755.394.397,55D 10.168.342,38D 53.535.648,42D 8808.930.045,97D 1.4.2.1.1.00.00 BENS IMOVEIS 8148.967.918,56D 10.247.214,47D 53.456.172,66D 8202.424.091,22D 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 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 10.247.214,47D 51.919.615,87D 57.119.048,17D 1.4.2.1.1.88.00 = CM BENS IMOVEIS LEI 8200/9 1866.355.179,20D 1866.355.179,20D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 1507.922.048,99D 155.669,36C 1507.766.379,63D 1.4.2.1.1.92.00 INSTALACOES 3368.555.372,94D 1.285.121,43D 3369.840.494,37D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 3.542.655,39D 386.830,77D 3.929.486,16D 1.4.2.1.2.00.00 BENS MOVEIS 593.863.896,61D 177.669,89C 18.490,04C 593.845.406,57D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 50.633.313,21D 3.000,00D 2.050,28C 50.631.262,93D 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 83.632,26D 118.287.077,12D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 7.756.356,49D 198.538,89C 199.886,98C 7.556.469,51D 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 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 15.949,00D 9.304,44C 4.232.576,82D 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 1.920,00D 118.264,00D 2.567.114,29D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/10/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 61.401,13D 61.401,13D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 17.028.633,98D 17.028.633,98D 1.4.2.1.2.88.00 = CM BENS MOVEIS LEI 8200/91 77.316.584,65D 77.316.584,65D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 83.323,67D 83.323,67D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 219,78D 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 98.797,80D 97.965,80D 284.046,11D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 37.669,61D 192,00C 1.024,00C 36.645,61D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 37.669,61D 192,00C 1.024,00C 36.645,61D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 148.410,70D 98.989,80D 98.989,80D 247.400,50D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 148.410,70D 98.989,80D 98.989,80D 247.400,50D 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 5.347.051,30C 49.752.008,71C 3038.186.244,18C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2694.786.995,42C 4.501.298,88C 40.609.716,41C 2735.396.711,83C 1.4.2.9.1.01.00 * INSTALACOES 1151.811.932,91C 3.828.757,01C 34.462.809,42C 1186.274.742,33C 1.4.2.9.1.02.00 * EDIFICIOS 7.967.293,60C 108.112,34C 1.067.041,22C 9.034.334,82C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 1535.007.768,91C 564.429,53C 5.079.865,77C 1540.087.634,68C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 293.647.240,05C 845.752,42C 9.142.292,30C 302.789.532,35C 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 1043.142.121,32D 13868.406.538,30D 14850.026.156,01D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 2214.193.789,00D 2214.193.789,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 2214.193.789,00D 2214.193.789,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 156.272.996,54C 830.900.750,00D 830.900.750,00D 1.9.1.1.4.00.00 = RECEITA REALIZADA 156.272.996,54D 1383.293.039,00D 1383.293.039,00D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 156.272.996,54D 1383.293.039,00D 1383.293.039,00D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 156.272.996,54C 1383.293.039,00C 1383.293.039,00C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 148.221.738,68D 1313.622.710,22D 1313.622.710,22D 1.9.1.3.1.99.00 * OUTROS REPASSES 148.221.738,68C 1313.622.710,22C 1313.622.710,22C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 429.433.718,91D 5849.789.584,72D 5849.789.584,72D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 550.000,00D 2741.937.998,57D 2741.937.998,57D 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 8.655.518,23D 162.138.897,71D 162.138.897,71D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 1.905.019,96D 1.905.019,96D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 8.655.518,23D 148.751.261,75D 148.751.261,75D 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 8.105.518,23C 212.545.840,14C 212.545.840,14C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/10/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.9.01.01 = ACRESCIMO 1.686.065,78D 64.896.305,54D 64.896.305,54D 1.9.2.1.9.01.09 * = REDUCAO 1.686.065,78C 64.896.305,54C 64.896.305,54C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 8.105.518,23C 212.545.840,14C 212.545.840,14C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 22.685.274,17D 130.554.619,74D 130.554.619,74D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 22.685.274,17D 130.554.619,74D 130.554.619,74D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 22.685.274,17D 130.554.619,74D 130.554.619,74D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 303.677,96D 12.190.465,13D 12.190.465,13D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 303.677,96D 12.190.465,13D 12.190.465,13D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 240.948.842,43D 1661.055.399,40D 1661.055.399,40D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 240.948.842,43D 1661.055.399,40D 1661.055.399,40D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 240.948.842,43D 1661.055.399,40D 1661.055.399,40D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 63.828.265,59D 581.369.886,33D 581.369.886,33D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 195.096.310,40D 1193.802.639,52D 1193.802.639,52D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 17.975.733,56C 114.117.126,45C 114.117.126,45C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 240.948.842,43D 1661.055.399,40D 1661.055.399,40D 1.9.2.4.1.02.01 = CONCURSO 14.875,00D 593.543,63D 593.543,63D 1.9.2.4.1.02.02 = CONVITE 6.817.066,99D 24.499.400,11D 24.499.400,11D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.306.662,21D 8.999.868,53D 8.999.868,53D 1.9.2.4.1.02.04 = CONCORRENCIA 82.963.557,78D 286.192.406,80D 286.192.406,80D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 13.253.535,47D 113.123.727,14D 113.123.727,14D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 31.037.787,42D 202.521.366,39D 202.521.366,39D 1.9.2.4.1.02.07 = NAO APLICAVEL 91.756.844,77D 963.071.885,02D 963.071.885,02D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 5.700,01D 5.700,01D 1.9.2.4.1.02.09 = PREGAO 13.798.512,79D 62.047.501,77D 62.047.501,77D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 258.924.575,99D 1775.172.525,85D 1775.172.525,85D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 17.975.733,56C 114.117.126,45C 114.117.126,45C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 240.948.842,43C 1661.055.399,40C 1661.055.399,40C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 240.948.842,43C 1661.055.399,40C 1661.055.399,40C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 164.945.924,35D 1304.051.101,88D 1304.051.101,88D 1.9.2.5.1.00.00 DESPESAS PAGAS 164.945.924,35D 1304.051.101,88D 1304.051.101,88D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 146.040.684,07D 1157.112.605,13D 1157.112.605,13D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 18.905.240,28D 146.928.505,79D 146.928.505,79D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 9.990,96D 9.990,96D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 22.286.202,96D 591.954.923,70D 5512.406.391,07D 5534.692.594,03D 1.9.3.1.0.00.00 COTAS DE DESPESA 168.958.648,25D 2134.791.874,12D 2134.791.874,12D 1.9.3.1.1.00.00 COTAS FINANCEIRAS 168.958.648,25D 2134.791.874,12D 2134.791.874,12D 1.9.3.1.1.01.00 = COTAS LIBERADAS 148.083.081,80D 2056.941.069,92D 2056.941.069,92D 1.9.3.1.1.02.00 = COTAS FINANCEIRAS RECEBIDA 22.685.274,17D 130.554.619,74D 130.554.619,74D 1.9.3.1.1.03.00 * = COTAS FINANCEIRAS CONCED 733.306,00C 48.606.003,86C 48.606.003,86C 1.9.3.1.1.04.00 * = COTAS FINANCEIRAS CANCEL 1.076.401,72C 4.097.811,68C 4.097.811,68C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 22.286.202,96D 14.414.116,93D 169.503.927,44D 191.790.130,40D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 22.286.202,96D 14.414.116,93D 169.503.927,44D 191.790.130,40D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 22.286.202,96D 14.414.116,93D 169.503.927,44D 191.790.130,40D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 6.678.047,57D 6.678.047,57D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/10/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 6.678.047,57C 6.678.047,57C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 174.783,36D 151.220,00D 326.003,36D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 174.783,36C 151.220,00C 326.003,36C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 243.417.217,52D 1797.595.956,20D 1797.595.956,20D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 240.948.842,43D 1661.055.399,40D 1661.055.399,40D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 36.803,22D 36.803,22D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 2.468.375,09D 136.503.753,58D 136.503.753,58D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 165.164.941,00D 1410.514.633,31D 1410.514.633,31D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 165.164.941,00D 1410.514.633,31D 1410.514.633,31D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 120.013.670,50D 935.876.638,12D 935.876.638,12D 1.9.3.5.1.02.00 = CONSIGNACOES 17.556.586,01D 145.792.247,30D 145.792.247,30D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 46.486,95D 946.713,11D 946.713,11D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 264.617,40D 1.232.626,74D 1.232.626,74D 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 22.416.160,20D 188.613.201,54D 188.613.201,54D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 1.120.555,09D 102.062.999,77D 102.062.999,77D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 5.017,63D 5.017,63D 5.017,63D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 3.605.835,74D 32.617.747,84D 32.617.747,84D 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 136.011,48D 1.437.923,38D 1.437.923,38D 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 80.221,37C 3.826.634,53C 252.366.293,46D 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 80.221,37C 3.826.634,53C 3.826.634,53C 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 80.221,37C 2.716.011,24C 2.716.011,24C 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 21.833.700,08D 295.843.060,94D 998.912.544,71D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 294.692.405,65D 52.800,72D 86.132.855,57C 208.559.550,08D 1.9.9.1.1.00.00 DE TERCEIROS 214.821.214,44D 54.350,72D 12.723.170,28C 202.098.044,16D 1.9.9.1.1.02.00 EM GARANTIA 214.821.214,44D 54.350,72D 12.723.170,28C 202.098.044,16D 1.9.9.1.1.02.02 = SEGURO GARANTIA 91.719.279,40D 54.350,72D 12.689.860,64C 79.029.418,76D 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 1.550,00C 7.946.099,92C 76.200,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/10/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 22.299,92D 1.550,00C 53.900,08D 76.200,00D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 8.000.000,00D 8.000.000,00C 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 335.007,86D 335.007,86D 1.9.9.1.3.01.00 = BENS MOVEIS 335.007,86D 335.007,86D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 65.466.120,22D 65.465.192,37C 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 15.260.654,29D 38.615.535,44D 402.006.097,11D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 329.495.572,72D 13.204.891,04D 34.706.140,35D 364.201.713,07D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 33.894.988,95D 2.055.763,25D 3.909.395,09D 37.804.384,04D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 36.014.810,77D 137.276,45D 256.334.251,18D 292.349.061,95D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 75.066,90D 260.431.549,42D 260.431.549,42D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 75.066,90D 253.783.579,51D 253.783.579,51D 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 20.246,00D 123.122.908,65D 123.122.908,65D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 53.804,40D 26.625.742,39D 26.625.742,39D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 1.016,50D 10.425,50D 10.425,50D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 6.647.969,91D 6.647.969,91D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 6.647.969,91D 6.647.969,91D 1.9.9.7.2.00.00 SEGUROS 95.000,00D 95.000,00D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 95.000,00D 95.000,00D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 243.819,03D 76.432,07C 127.252,05C 116.566,98D 1.9.9.7.3.01.00 = PERMISSIONARIOS 136.465,33D 233,57C 26.633,50C 109.831,83D 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 76.198,50C 76.198,55C 4.670,50D 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 1.943.860,30C 7.493.060,16D 7.659.060,16D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1.943.860,30C 7.484.439,27D 7.484.439,27D 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 855.495,55D 1.859.121,23D 3.084.155,64D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 149.696,86D 1.088.364,75D 1.056.896,28D 1.206.593,14D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 682.276,90D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/10/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 1.982.351,68D 1.943.860,30D 3.057.195,53D 5.039.547,21D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 26.120,90D 26.120,90D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 115.853,92D 115.853,92D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 17.318,33C 17.318,33C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 2.107.008,17C 1.943.860,30C 3.057.195,53C 5.164.203,70C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1.034.440,00D 1.034.440,00D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 2.358,00C 983.712,75D 983.712,75D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 2.358,00D 50.727,25D 50.727,25D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 2.358,00D 50.727,25D 50.727,25D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 2.358,00C 50.727,25C 50.727,25C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 33.340.655,24D 138.641,62D 15.554.741,88C 17.785.913,36D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 33.340.655,24D 138.641,62D 15.554.741,88C 17.785.913,36D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 6.373.032,66D 86.636.247,72D 86.636.247,72D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 6.373.032,66D 86.636.247,72D 86.636.247,72D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 314.723,20D 13.423.168,69D 13.423.168,69D 1.9.9.8.1.01.01 = RECEITA 151.240,22D 4.743.209,12D 4.743.209,12D 1.9.9.8.1.01.02 = DESPESA 163.482,98D 8.679.959,57D 8.679.959,57D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 1.367.692,36D 12.230.584,69D 12.230.584,69D 1.9.9.8.1.02.01 = RECEITA 1.277.784,40D 11.539.799,01D 11.539.799,01D 1.9.9.8.1.02.02 = DESPESA 89.907,96D 690.785,68D 690.785,68D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 352.554,75D 3.433.393,13D 3.433.393,13D 1.9.9.8.1.03.01 = RECEITA 125.640,30D 1.367.688,14D 1.367.688,14D 1.9.9.8.1.03.02 = DESPESA 226.914,45D 2.065.704,99D 2.065.704,99D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 408.453,29D 3.147.608,69D 3.147.608,69D 1.9.9.8.1.04.01 = RECEITA 148.055,38D 1.157.402,80D 1.157.402,80D 1.9.9.8.1.04.02 = DESPESA 260.397,91D 1.990.205,89D 1.990.205,89D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 113.156,07D 1.020.469,59D 1.020.469,59D 1.9.9.8.1.05.01 = RECEITA 42.047,81D 459.490,34D 459.490,34D 1.9.9.8.1.05.02 = DESPESA 71.108,26D 560.979,25D 560.979,25D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 141.334,62D 1.045.452,05D 1.045.452,05D 1.9.9.8.1.06.01 = RECEITA 53.849,59D 511.784,83D 511.784,83D 1.9.9.8.1.06.02 = DESPESA 87.485,03D 533.667,22D 533.667,22D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 86.328,27D 3.098.649,11D 3.098.649,11D 1.9.9.8.1.07.01 = RECEITA 29.471,41D 1.408.374,48D 1.408.374,48D 1.9.9.8.1.07.02 = DESPESA 56.856,86D 1.690.274,63D 1.690.274,63D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 172.489,66D 4.905.140,42D 4.905.140,42D 1.9.9.8.1.08.01 = RECEITA 98.644,57D 2.439.439,74D 2.439.439,74D 1.9.9.8.1.08.02 = DESPESA 73.845,09D 2.465.700,68D 2.465.700,68D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 263.383,58D 3.332.485,38D 3.332.485,38D 1.9.9.8.1.09.01 = RECEITA 152.715,54D 1.667.988,05D 1.667.988,05D 1.9.9.8.1.09.02 = DESPESA 110.668,04D 1.664.497,33D 1.664.497,33D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 250.742,63D 2.724.960,93D 2.724.960,93D 1.9.9.8.1.10.01 = RECEITA 148.327,99D 1.378.230,55D 1.378.230,55D 1.9.9.8.1.10.02 = DESPESA 102.414,64D 1.346.730,38D 1.346.730,38D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/10/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 145.312,78D 1.827.558,91D 1.827.558,91D 1.9.9.8.1.11.01 = RECEITA 61.521,38D 800.371,94D 800.371,94D 1.9.9.8.1.11.02 = DESPESA 83.791,40D 1.027.186,97D 1.027.186,97D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 216.059,92D 2.629.552,09D 2.629.552,09D 1.9.9.8.1.12.01 = RECEITA 119.764,30D 1.320.544,91D 1.320.544,91D 1.9.9.8.1.12.02 = DESPESA 96.295,62D 1.309.007,18D 1.309.007,18D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 113.999,19D 1.711.253,95D 1.711.253,95D 1.9.9.8.1.13.01 = RECEITA 60.974,71D 905.200,08D 905.200,08D 1.9.9.8.1.13.02 = DESPESA 53.024,48D 806.053,87D 806.053,87D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 155.273,38D 2.523.278,54D 2.523.278,54D 1.9.9.8.1.14.01 = RECEITA 62.186,96D 1.094.883,59D 1.094.883,59D 1.9.9.8.1.14.02 = DESPESA 93.086,42D 1.428.394,95D 1.428.394,95D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 67.823,26D 1.504.275,89D 1.504.275,89D 1.9.9.8.1.15.01 = RECEITA 24.440,26D 660.009,54D 660.009,54D 1.9.9.8.1.15.02 = DESPESA 43.383,00D 844.266,35D 844.266,35D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 146.459,87D 2.159.966,62D 2.159.966,62D 1.9.9.8.1.16.01 = RECEITA 91.486,93D 1.136.254,77D 1.136.254,77D 1.9.9.8.1.16.02 = DESPESA 54.972,94D 1.023.711,85D 1.023.711,85D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 121.979,53D 2.161.381,59D 2.161.381,59D 1.9.9.8.1.17.01 = RECEITA 49.400,98D 951.128,39D 951.128,39D 1.9.9.8.1.17.02 = DESPESA 72.578,55D 1.210.253,20D 1.210.253,20D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 79.873,67D 1.852.539,34D 1.852.539,34D 1.9.9.8.1.18.01 = RECEITA 28.743,04D 798.791,86D 798.791,86D 1.9.9.8.1.18.02 = DESPESA 51.130,63D 1.053.747,48D 1.053.747,48D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 78.393,65D 1.426.292,91D 1.426.292,91D 1.9.9.8.1.19.01 = RECEITA 30.024,36D 625.818,69D 625.818,69D 1.9.9.8.1.19.02 = DESPESA 48.369,29D 800.474,22D 800.474,22D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 166.892,99D 1.955.660,05D 1.955.660,05D 1.9.9.8.1.20.01 = RECEITA 101.652,09D 993.293,38D 993.293,38D 1.9.9.8.1.20.02 = DESPESA 65.240,90D 962.366,67D 962.366,67D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 65.050,65D 1.598.052,36D 1.598.052,36D 1.9.9.8.1.21.01 = RECEITA 22.718,38D 703.300,66D 703.300,66D 1.9.9.8.1.21.02 = DESPESA 42.332,27D 894.751,70D 894.751,70D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 164.549,40D 2.774.046,44D 2.774.046,44D 1.9.9.8.1.22.01 = RECEITA 60.628,95D 1.165.157,09D 1.165.157,09D 1.9.9.8.1.22.02 = DESPESA 103.920,45D 1.608.889,35D 1.608.889,35D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 56.588,14D 1.185.425,21D 1.185.425,21D 1.9.9.8.1.23.01 = RECEITA 38.261,93D 581.367,09D 581.367,09D 1.9.9.8.1.23.02 = DESPESA 18.326,21D 604.058,12D 604.058,12D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 125.736,18D 1.732.360,73D 1.732.360,73D 1.9.9.8.1.24.01 = RECEITA 66.243,35D 953.082,44D 953.082,44D 1.9.9.8.1.24.02 = DESPESA 59.492,83D 779.278,29D 779.278,29D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 79.762,60D 4.405.568,95D 4.405.568,95D 1.9.9.8.1.25.01 = RECEITA 30.496,24D 2.073.872,94D 2.073.872,94D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/10/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.25.02 = DESPESA 49.266,36D 2.331.696,01D 2.331.696,01D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 266.655,75D 1.122.325,63D 1.122.325,63D 1.9.9.8.1.27.01 = RECEITA 33.212,13D 97.800,99D 97.800,99D 1.9.9.8.1.27.02 = DESPESA 233.443,62D 1.024.524,64D 1.024.524,64D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 522.469,90D 1.513.900,02D 1.513.900,02D 1.9.9.8.1.28.01 = RECEITA 184.686,82D 476.846,81D 476.846,81D 1.9.9.8.1.28.02 = DESPESA 337.783,08D 1.037.053,21D 1.037.053,21D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 329.293,37D 4.190.895,81D 4.190.895,81D 1.9.9.8.1.29.01 = RECEITA 135.625,88D 1.337.669,82D 1.337.669,82D 1.9.9.8.1.29.02 = DESPESA 193.667,49D 2.853.225,99D 2.853.225,99D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 8.971.705,68D 9.935,96D 389.882,17D 9.361.587,85D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 8.914.111,52D 9.935,96D 389.882,17D 9.303.993,69D 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 926.606.155,11C 14124.021.668,97C 28029.741.308,33C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 2834.144.208,81C 25.507.657,95C 389.943.164,08C 3224.087.372,89C 2.1.1.0.0.00.00 DEPOSITOS 33.857.309,01C 1.339.937,56C 1.114.888,94C 34.972.197,95C 2.1.1.1.0.00.00 CONSIGNACOES 28.911.494,04C 1.344.836,04C 1.135.160,94C 30.046.654,98C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 3.725.386,86C 187.776,01C 137.831,37D 3.587.555,49C 2.1.1.1.1.02.00 INSS 3.725.203,18C 187.776,01C 137.831,37D 3.587.371,81C 2.1.1.1.1.02.02 = INSS - SERVIDORES 2.101.096,00C 167.558,18C 998.447,54C 3.099.543,54C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.624.107,18C 20.217,83C 1.136.366,91D 487.740,27C 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 112.650,44C 89.140,98C 1.257.667,23C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 1.168.526,25C 112.650,44C 89.140,98C 1.257.667,23C 2.1.1.1.3.00.00 TESOURO NACIONAL 8.829.673,59C 986.587,18C 2.232.888,99C 11.062.562,58C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 5.015.309,07C 705.591,76C 3.207.077,16C 8.222.386,23C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 4.239.372,57C 661.895,26C 3.451.047,12C 7.690.419,69C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 775.936,50C 43.696,50C 243.969,96D 531.966,54C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.814.364,52C 280.995,42C 974.188,17D 2.840.176,35C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 835.533,50C 60.979,92C 217.251,39D 618.282,11C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 2.426.826,01C 180.377,78C 606.200,27D 1.820.625,74C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 552.005,01C 39.637,72C 150.736,51D 401.268,50C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 934.713,21C 16.343,74C 666.210,72D 268.502,49C 2.1.1.1.4.01.00 ICMS A RECOLHER 509.250,44C 60.178,70D 485.048,08D 24.202,36C 2.1.1.1.4.02.00 ISS A RECOLHER 425.462,77C 76.522,44C 181.162,64D 244.300,13C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 4.525.303,93C 297.936,75D 887.351,14D 3.637.952,79C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 3.975.921,97C 156.080,90C 1.078.570,99D 2.897.350,98C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 549.381,96C 454.017,65D 191.219,85C 740.601,81C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 1.406.833,51C 60.307,13C 143.971,54C 1.550.805,05C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 61.628,11C 558,11C 5.669,02D 55.959,09C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.345.205,40C 59.749,02C 149.640,56C 1.494.845,96C 2.1.1.1.8.00.00 = EMPRESTIMOS 1.060.824,04C 65.443,39C 260.499,88C 1.321.323,92C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/10/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 7.260.232,65C 213.664,90C 100.052,78C 7.360.285,43C 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 1.534,85D 260.989,20D 2.997.505,80C 2.1.1.1.9.03.00 CONSIGNATARIOS A CLASSIFICAR 2.498,27C 84.633,58C 84.633,58C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 2.498,27C 84.633,58C 84.633,58C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 4.001.533,95C 212.701,48C 276.431,68C 4.277.965,63C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 4.945.814,97C 4.898,48D 20.272,00D 4.925.542,97C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 3.434.454,70C 1.126,78C 88.931,69C 3.523.386,39C 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 6.025,26D 116.489,69D 1.387.085,53C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 1.503.575,22C 6.025,26D 116.489,69D 1.387.085,53C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.503.575,22C 6.025,26D 116.489,69D 1.387.085,53C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 408.143.367,18C 1.274.316,47C 27.387.699,44C 435.531.066,62C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 405.953.715,02C 1.124.520,64C 27.193.403,33C 433.147.118,35C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 212.793.428,25C 3.963.702,14D 15.387.893,39C 228.181.321,64C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 1.140.440,44D 80.562.491,04C 80.562.491,04C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 1.174.610,80D 80.448.366,64C 80.448.366,64C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 5.500,00D 6.150,00C 6.150,00C 2.1.2.1.1.01.04 = DIARIAS 3.909,97D 2.055,74C 2.055,74C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 499,52D 4.553,48C 4.553,48C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 44.079,85C 101.365,18C 101.365,18C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 212.793.428,25C 1.207.680,71D 66.355.800,04D 146.437.628,21C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 212.793.428,25C 1.207.680,71D 66.355.800,04D 146.437.628,21C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 7.236,40C 25.005,86C 25.005,86C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 7.236,40C 25.005,86C 25.005,86C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 1.622.817,39D 1.156.196,53C 1.156.196,53C 2.1.2.1.1.04.01 = DIVIDA INTERNA 1.622.817,39D 1.156.196,53C 1.156.196,53C 2.1.2.1.2.00.00 PESSOAL A PAGAR 21.206.306,61C 4.713.146,35C 18.980.214,84C 40.186.521,45C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 4.904.764,25C 37.540.215,26C 37.540.215,26C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 2.913.497,12C 23.152.670,14C 23.152.670,14C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 1.987.639,13C 14.280.220,91C 14.280.220,91C 2.1.2.1.2.01.06 = FERIAS A PAGAR 3.628,00C 107.324,21C 107.324,21C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 21.206.306,61C 162,26D 20.488.742,82D 717.563,79C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 21.206.306,61C 162,26D 20.488.742,82D 717.563,79C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 191.455,64D 1.928.742,40C 1.928.742,40C 2.1.2.1.2.03.02 = PRECATORIOS TRT 5.017,63D 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 186.438,01D 1.928.742,40C 1.928.742,40C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 19.947.273,03C 515.765,18C 3.000.484,75D 16.946.788,28C 2.1.2.1.3.01.00 DO EXERCICIO 419.782,16C 14.201.726,18C 14.201.726,18C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 23.059,54C 8.612.096,93C 8.612.096,93C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 160,00C 160,00C 2.1.2.1.3.01.03 = FGTS 239.751,33C 3.197.469,80C 3.197.469,80C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/10/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 22.660,84C 921.231,78C 921.231,78C 2.1.2.1.3.01.09 = INSS-SENAI 1.693,34C 60.343,76C 60.343,76C 2.1.2.1.3.01.10 = COFINS 111.214,46C 589.059,49C 589.059,49C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 347,10C 347,10C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 21.402,65C 821.017,32C 821.017,32C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 19.947.273,03C 18.120.334,55D 1.826.938,48C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 19.947.273,03C 18.120.334,55D 1.826.938,48C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 71.939,17C 693.290,03C 693.290,03C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 24.614,76C 202.688,92C 202.688,92C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 15.407,90C 15.407,90C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 570,91D 6.736,77C 6.736,77C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 1.098.493,59C 4.677,27D 116.097,36C 1.214.590,95C 2.1.2.1.5.01.00 DO EXERCICIO 4.677,27D 171.252,69C 171.252,69C 2.1.2.1.5.01.01 = ICMS A RECOLHER 2.176,88D 2.1.2.1.5.01.04 = ISS A RECOLHER 76,00D 390,22C 390,22C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 24.131,80C 127.874,10C 127.874,10C 2.1.2.1.5.01.10 = IPTU A RECOLHER 14.772,08D 41.734,60C 41.734,60C 2.1.2.1.5.01.14 = IPVA A RECOLHER 3.720,03D 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 8.064,08D 1.253,77C 1.253,77C 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 136.011,48D 4.290.317,51D 11.003.456,96C 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 136.011,48D 1.461.968,37D 10.821.433,67C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 10.154.320,65C 136.011,48D 1.319.505,25D 8.834.815,40C 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 149.795,83C 194.296,11C 2.383.948,27C 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 149.795,83C 194.296,11C 1.062.682,19C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 21.645,08D 110,88C 110,88C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 505.301,51C 171.440,91C 194.185,23C 699.486,74C 2.1.2.2.2.04.00 = CREDORES POR ADIANTAMENTOS 363.084,57C 363.084,57C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 342.756.364,70C 8.663.741,34C 75.376.669,64C 418.133.034,34C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 342.756.364,70C 8.663.741,34C 75.376.669,64C 418.133.034,34C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/10/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 314.053.615,00C 8.459.142,73C 74.616.406,57C 388.670.021,57C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.702.749,70C 204.598,61C 760.263,07C 29.463.012,77C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 22.023.201,50C 7.055,69D 1.242.986,01D 20.780.215,49C 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 7.055,69D 51.533,99D 610.439,82C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 661.973,81C 7.055,69D 51.533,99D 610.439,82C 2.1.5.0.0.00.00 PROVISOES 926.545.781,46C 290.121,80C 147.095.437,12C 1073.641.218,58C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 131.516.259,45C 278.804,93C 4.127.330,21D 127.388.929,24C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.085.802,36C 274.446,61C 2.602.988,80C 19.688.791,16C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 41.696.944,85C 4.358,87C 1.044.824,19D 40.652.120,66C 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 0,55D 40.298,77D 6.268.690,28C 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 11.316,87C 151.222.767,33C 946.252.289,34C 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 16.762,49C 6.437,52D 499.842,95C 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 971,38D 746.989,51C 3.123.673,94C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 9.487.216,51C 4.474,24D 3.409.678,94C 12.896.895,45C 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 13.946.596,47C 140.211.454,95C 1241.029.639,91C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1100.818.184,96C 13.946.596,47C 140.211.454,95C 1241.029.639,91C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 82.261.903,24C 10.732.859,40C 96.969.500,03C 179.231.403,27C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 442.795,40C 29.000,00D 355.795,40D 87.000,00C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 52.159.178,18C 10.579.310,47C 64.894.238,41C 117.053.416,59C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 5.265.251,31C 8.568,73C 11.199.073,05C 16.464.324,36C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 24.394.678,35C 173.980,20C 21.231.983,97C 45.626.662,32C 2.1.6.1.2.08.01 = INSS 11.238.959,36C 95.681,76C 13.930.871,20C 25.169.830,56C 2.1.6.1.2.08.02 = SRF 12.444.926,62C 68.895,72C 5.678.584,10C 18.123.510,72C 2.1.6.1.2.08.03 = SESI 314.212,97C 5.259,24C 990.891,31C 1.305.104,28C 2.1.6.1.2.08.04 = SENAI 396.579,40C 4.143,48C 631.637,36C 1.028.216,76C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 883.749.170,73C 2.890.514,39C 16.111.767,13C 899.860.937,86C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 882.991.930,67C 2.890.514,39C 16.869.007,19C 899.860.937,86C 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 323.222,68C 27.130.187,79C 161.937.298,78C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 125.831.732,55C 30.315,29C 2.821.832,65C 128.653.565,20C 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 292.907,39C 308.355,14C 7.641.864,82C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 24.000.000,00C 24.000.000,00C 2.1.6.1.9.99.00 = OUTRAS OBRIGACOES 753.619,53C 753.619,53C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/10/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 3309.887.864,16C 23.844.136,26D 267.475.032,21C 3577.362.896,37C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 3309.887.864,16C 23.844.136,26D 267.475.032,21C 3577.362.896,37C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 903.757.416,11C 5.970.108,99D 30.022.724,98D 873.734.691,13C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 58.694.291,42C 3.237.874,91D 10.326.069,13D 48.368.222,29C 2.2.2.1.2.06.00 = UNIAO 58.694.291,42C 3.237.874,91D 10.326.069,13D 48.368.222,29C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 845.063.124,69C 2.732.234,08D 19.696.655,85D 825.366.468,84C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 845.063.124,69C 2.732.234,08D 19.696.655,85D 825.366.468,84C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 91.226.923,91C 3.243.799,05D 45.715.679,27D 45.511.244,64C 2.2.2.3.4.00.00 = ADIANTAMENTOS DIVERSOS REC 2.357.230,42C 2.357.230,42C 2.2.2.3.5.00.00 = CREDORES DE CONTRATOS EM R 32.069.011,64C 1.243.799,05D 3.715.679,27D 28.353.332,37C 2.2.2.3.8.00.00 = FORNC/CREDORES C/ CONTRATO 56.800.681,85C 2.000.000,00D 42.000.000,00D 14.800.681,85C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 1742.415.259,08C 14.630.228,22D 7.730.335,70D 1734.684.923,38C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 938.204.867,98C 13.549.780,52D 20.470.824,40D 917.734.043,58C 2.2.2.4.3.01.00 = SOCIAIS 173.385,17C 173.385,17C 2.2.2.4.3.07.00 PARCELAMENTO - PAES 423.888.234,09C 2.250.208,91D 19.017.105,40D 404.871.128,69C 2.2.2.4.3.07.01 = INSS 302.721.129,52C 978.618,59D 10.492.782,95D 292.228.346,57C 2.2.2.4.3.07.02 = SRF 95.226.236,18C 1.177.296,41D 7.178.197,45D 88.048.038,73C 2.2.2.4.3.07.03 = SESI 14.430.187,89C 53.110,88D 764.924,31D 13.665.263,58C 2.2.2.4.3.07.04 = SENAI 11.510.680,50C 41.183,03D 581.200,69D 10.929.479,81C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 3.654.000,00C 3.654.000,00C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 483.283.295,81C 11.345.897,85D 122.091.816,92D 361.191.478,89C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 27.205.952,91C 46.326,24C 120.638.097,92C 147.844.050,83C 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 170,38C 18.723,35D 409.540,86C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 602.605.175,33C 2.631.520,60D 3.369.841,91C 605.975.017,24C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 160.268.633,61C 1.550.902,52C 9.389.370,14C 169.658.003,75C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 572.488.265,06C 350.943.772,16C 923.432.037,22C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 323.499.606,37C 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 665.373,26C 13.525.978,63C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 6.488.028,36C 2.740,50D 29.199,10D 6.458.829,26C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 54.811,07C 2.740,50D 24.664,50D 30.146,57C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 54.811,07C 2.740,50D 24.664,50D 30.146,57C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 54.811,07C 2.740,50D 24.664,50D 30.146,57C 2.3.2.0.0.00.00 RECEITAS DE CESSAO DE USO 5.701.446,99C 5.701.446,99C 2.3.2.1.0.00.00 CESSAO DE USO ANTECIPADA 5.701.446,99C 5.701.446,99C 2.3.2.1.1.00.00 = USO DE AREA 5.701.446,99C 5.701.446,99C 2.3.3.0.0.00.00 EMPRESAS PUBLICAS-RESULTADO 5.625,24C 5.625,24C 2.3.3.1.0.00.00 EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.3.1.1.00.00 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.5.0.0.00.00 RECEITAS DE OPERACOES IMOBIL 726.145,06C 4.534,60D 721.610,46C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 726.145,06C 4.534,60D 721.610,46C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/10/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 115.483,73C 2.720,83C 118.204,56C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 610.661,33C 7.255,43D 603.405,90C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 20.045,28C 305,80D 19.739,48C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 19.556,07C 183,41C 19.739,48C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 489,21C 489,21D 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 20.045,28D 305,80C 19.739,48D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 19.556,07D 183,41D 19.739,48D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 489,21D 489,21C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 6773.579.920,32C 118.196.747,40D 401.773.866,52D 6371.806.053,80C 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 127.624.384,37D 413.128.754,86D 5103.424.924,05C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5371.212.896,53C 125.587.851,20D 68.238.192,04D 5302.974.704,49C 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 141.971.772,34D 105.506.800,90D 739.526.429,17C 2.4.2.1.4.01.00 DOACOES 332.655.847,56C 13.204.891,04C 34.706.140,35C 367.361.987,91C 2.4.2.1.4.02.00 = SUBVENCOES 512.377.382,51C 155.176.663,38D 140.212.941,25D 372.164.441,26C 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 16.383.921,14C 37.212.945,77C 4484.249.061,47C 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 16.383.921,14C 37.212.945,77C 4483.992.428,05C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 134.421.440,23C 2.036.533,17D 344.890.562,82D 210.469.122,59D 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.887.574,23C 4.671,52D 42.043,68D 59.845.530,55C 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 2.031.861,65D 3.522.938,21D 107.311.506,10C 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 9.427.636,97C 11.354.888,34C 10165.432.950,95D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 10176.787.839,29D 9.427.636,97C 11.354.888,34C 10165.432.950,95D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 10173.133.661,58D 9.431.101,67C 9.830.715,44C 10163.302.946,14D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 3.654.177,71D 3.464,70D 1.524.172,90C 2.130.004,81D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 981.619.617,71C 1043.142.121,32C 13868.406.538,30C 14850.026.156,01C 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 429.433.718,91C 5849.789.584,72C 5849.789.584,72C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 22.501.968,17C 2823.886.614,45C 2823.886.614,45C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/10/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 92.987.677,52D 517.943.560,44C 517.943.560,44C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 125.459.196,74D 644.887.654,61C 644.887.654,61C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 125.459.196,74D 644.887.654,61C 644.887.654,61C 2.9.2.1.2.01.01 = CREDITO CONTIDO 125.260.190,74D 373.569.563,61C 373.569.563,61C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 199.006,00D 271.318.091,00C 271.318.091,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 240.948.842,43C 1661.055.399,40C 1661.055.399,40C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 73.534.542,99C 220.500.543,94C 220.500.543,94C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 167.414.299,44C 1440.554.855,46C 1440.554.855,46C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 733.306,00C 48.606.003,86C 48.606.003,86C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 733.306,00C 48.562.665,43C 48.562.665,43C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 733.306,00C 48.562.665,43C 48.562.665,43C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 43.338,43C 43.338,43C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 43.338,43C 43.338,43C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 303.677,96C 12.190.465,13C 12.190.465,13C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 303.677,96C 12.190.465,13C 12.190.465,13C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 240.948.842,43C 1661.055.399,40C 1661.055.399,40C 2.9.2.4.1.00.00 DESPESA EMPENHADA 73.534.542,99C 220.500.543,94C 220.500.543,94C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 73.534.542,99C 220.500.543,94C 220.500.543,94C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 73.534.542,99C 220.500.543,94C 220.500.543,94C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 73.534.542,99C 220.500.543,94C 220.500.543,94C 2.9.2.4.1.02.01 = CONCURSO 309,47C 45.800,76C 45.800,76C 2.9.2.4.1.02.02 = CONVITE 3.113.398,32C 3.663.086,31C 3.663.086,31C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 118.184,37C 3.839.900,45C 3.839.900,45C 2.9.2.4.1.02.04 = CONCORRENCIA 57.022.690,04C 108.278.227,03C 108.278.227,03C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 2.029.420,67C 14.062.544,03C 14.062.544,03C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 5.879.591,81C 34.493.653,26C 34.493.653,26C 2.9.2.4.1.02.07 = NAO APLICAVEL 2.618.736,92D 38.718.858,55C 38.718.858,55C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 0,01C 0,01C 2.9.2.4.1.02.09 = PREGAO 7.989.685,23C 17.398.473,54C 17.398.473,54C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 2.468.375,09C 136.503.753,58C 136.503.753,58C 2.9.2.4.1.03.01 = CONCURSO 52.652,27D 11.028,14C 11.028,14C 2.9.2.4.1.03.02 = CONVITE 1.104.691,63C 1.252.558,57C 1.252.558,57C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 410.541,65C 1.111.516,72C 1.111.516,72C 2.9.2.4.1.03.04 = CONCORRENCIA 9.460.841,83D 22.453.029,60C 22.453.029,60C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.171.187,05D 5.327.270,01C 5.327.270,01C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 7.487.545,98C 41.661.453,04C 41.661.453,04C 2.9.2.4.1.03.07 = NAO APLICAVEL 3.398.230,31C 60.860.308,82C 60.860.308,82C 2.9.2.4.1.03.09 = PREGAO 752.046,67C 3.826.588,68C 3.826.588,68C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 164.945.924,35C 1304.051.101,88C 1304.051.101,88C 2.9.2.4.1.06.01 = CONCURSO 67.217,80C 536.714,73C 536.714,73C 2.9.2.4.1.06.02 = CONVITE 2.598.977,04C 19.583.755,23C 19.583.755,23C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 777.936,19C 4.048.451,36C 4.048.451,36C 2.9.2.4.1.06.04 = CONCORRENCIA 35.401.709,57C 155.461.150,17C 155.461.150,17C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 12.395.301,85C 93.733.913,10C 93.733.913,10C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/10/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 17.670.649,63C 126.366.260,09C 126.366.260,09C 2.9.2.4.1.06.07 = NAO APLICAVEL 90.977.351,38C 863.492.717,65C 863.492.717,65C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 5.700,00C 5.700,00C 2.9.2.4.1.06.09 = PREGAO 5.056.780,89C 40.822.439,55C 40.822.439,55C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 73.534.542,99C 220.500.543,94C 220.500.543,94C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 2.490.361,91C 164.567.060,92C 164.567.060,92C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 146.018.697,25C 1129.049.297,79C 1129.049.297,79C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 1.247,37C 22.908,73C 22.908,73C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 18.903.992,91C 146.915.588,02C 146.915.588,02C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 240.948.842,43D 1661.055.399,40D 1661.055.399,40D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 240.948.842,43D 1661.055.399,40D 1661.055.399,40D 2.9.2.4.2.00.00 DESPESA REALIZADA 167.414.299,44C 1440.554.855,46C 1440.554.855,46C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 167.414.299,44C 1440.554.855,46C 1440.554.855,46C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 167.414.299,44C 1440.554.855,46C 1440.554.855,46C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 164.945.924,35C 1304.051.101,88C 1304.051.101,88C 2.9.2.5.1.00.00 DESPESAS PAGAS 164.945.924,35C 1304.051.101,88C 1304.051.101,88C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 146.040.684,07C 1157.112.605,13C 1157.112.605,13C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 18.905.240,28C 146.928.505,79C 146.928.505,79C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 9.990,96C 9.990,96C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 22.286.202,96C 591.954.923,70C 5512.406.391,07C 5534.692.594,03C 2.9.3.1.0.00.00 COTA DE DESPESA 168.958.648,25C 2134.791.874,12C 2134.791.874,12C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 168.958.648,25C 2134.791.874,12C 2134.791.874,12C 2.9.3.1.1.01.00 = COTAS A EMPENHAR 54.453.828,23D 457.193.742,82C 457.193.742,82C 2.9.3.1.1.02.00 = COTAS EMPENHADAS 240.948.842,43C 1661.055.399,40C 1661.055.399,40C 2.9.3.1.1.03.00 = COTAS IMPRESC. A EMPENHAR 17.536.365,95D 16.542.731,90C 16.542.731,90C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 22.286.202,96C 14.414.116,93C 169.503.927,44C 191.790.130,40C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 22.286.202,96C 14.414.116,93C 169.503.927,44C 191.790.130,40C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 37.502.312,89C 4.142.327,72C 134.403.838,65C 171.906.151,54C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 4.275.411,72C 133.393.808,79C 133.393.808,79C 2.9.3.3.1.02.00 = CONSIGNACOES 28.791.026,36C 1.343.588,67C 1.112.252,21C 29.903.278,57C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 4.945.814,97C 4.898,48D 20.272,00D 4.925.542,97C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 2.189.652,16C 149.795,83C 194.296,11C 2.383.948,27C 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 1.622.817,39D 1.156.196,53C 1.156.196,53C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 120.467,68C 1.247,37C 22.908,73C 143.376,41C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 256.192.927,99C 1.207.842,97D 106.167.459,25D 150.025.468,74C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 183.944.837,26C 1.197.907,10D 105.905.215,38D 78.039.621,88C 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 7.066,51D 9.509,01D 25.519.584,82C 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 2.362,44D 2.362,44D 5.059.137,86C 2.9.3.3.2.11.00 = RESTOS A PAGAR PROCESSADO- 30.612.825,12C 506,92D 250.372,42D 30.362.452,70C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 12.690.996,24C 320.230,72D 266.208,98C 12.957.205,22C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 184.219,24D 1.953.748,26C 1.953.748,26C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/10/2007 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 5.017,63D 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 179.201,61D 1.953.748,26C 1.953.748,26C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 12.690.996,24C 136.011,48D 1.687.539,28D 11.003.456,96C 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 136.011,48D 1.461.968,37D 10.821.433,67C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 306.386.237,12D 2.614.254,03D 28.502.588,38D 334.888.825,50D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 306.386.237,12D 2.614.254,03D 28.502.588,38D 334.888.825,50D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 243.417.217,52C 1797.595.956,20C 1797.595.956,20C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 73.534.542,99C 220.500.543,94C 220.500.543,94C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 167.414.299,44C 1440.554.855,46C 1440.554.855,46C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 36.803,22C 36.803,22C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 2.468.375,09C 136.503.753,58C 136.503.753,58C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 165.164.941,00C 1410.514.633,31C 1410.514.633,31C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 160.297.521,06C 1273.916.778,53C 1273.916.778,53C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 120.013.670,50C 935.876.638,12C 935.876.638,12C 2.9.3.5.1.02.00 = CONSIGNACOES 17.556.586,01C 145.792.247,30C 145.792.247,30C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 46.486,95C 946.713,11C 946.713,11C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 264.617,40C 1.232.626,74C 1.232.626,74C 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 22.416.160,20C 188.613.201,54C 188.613.201,54C 2.9.3.5.2.00.00 RESTOS A PAGAR 1.120.555,09C 102.312.699,77C 102.312.699,77C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 1.120.555,09C 102.062.999,77C 102.062.999,77C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 249.700,00C 249.700,00C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 3.746.864,85C 34.285.155,01C 34.285.155,01C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 3.610.853,37C 32.622.765,47C 32.622.765,47C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 5.017,63C 5.017,63C 5.017,63C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 3.605.835,74C 32.617.747,84C 32.617.747,84C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 136.011,48C 1.662.389,54C 1.662.389,54C 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 136.011,48C 1.437.923,38C 1.437.923,38C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 256.192.927,99C 80.221,37D 3.826.634,53D 252.366.293,46C 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 80.221,37D 2.716.011,24D 252.329.490,24C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 255.045.501,48C 1.207.842,97D 105.020.032,74D 150.025.468,74C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 182.797.410,75C 1.197.907,10D 104.757.788,87D 78.039.621,88C 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 7.066,51D 9.509,01D 25.519.584,82C 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 2.362,44D 2.362,44D 5.059.137,86C 2.9.5.2.1.09.00 = RESTOS A PAGAR PROCESSADO 30.612.825,12C 506,92D 250.372,42D 30.362.452,70C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/10/2007 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 1.127.621,60C 102.304.021,50C 102.304.021,50C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 1.120.555,09C 102.044.812,49C 102.044.812,49C 2.9.5.2.2.06.00 = RESTOS A PAGAR PROCESSADO 7.066,51C 9.509,01C 9.509,01C 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 6.373.032,66C 86.636.247,72C 86.636.247,72C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 6.373.032,66C 86.636.247,72C 86.636.247,72C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 6.373.032,66C 86.636.247,72C 86.636.247,72C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 3.429.845,90C 43.348.802,05C 43.348.802,05C 2.9.8.1.1.02.00 = CONTRAPARTIDA DESPESAS 2.943.186,76C 43.287.445,67C 43.287.445,67C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 703.069.483,77C 15.460.667,42C 209.206.813,22C 912.276.296,99C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 220.891.277,57C 52.800,72C 12.667.663,20D 208.223.614,37C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 363.390.561,67C 15.260.654,29C 38.615.535,44C 402.006.097,11C 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 137.276,45C 256.334.251,18C 292.349.061,95C 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 9.935,96C 389.882,17C 9.361.587,85C 3.0.0.0.0.00.00 DESPESA 167.414.299,44D 1440.554.855,46D 1440.554.855,46D 3.3.0.0.0.00.00 DESPESAS CORRENTES 146.781.381,40D 1327.071.015,76D 1327.071.015,76D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 63.120.282,75D 539.441.720,79D 539.441.720,79D 3.3.1.9.0.00.00 APLICACOES DIRETAS 63.120.282,75D 539.441.720,79D 539.441.720,79D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 4.079.230,07D 36.734.728,59D 36.734.728,59D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 4.079.230,07D 36.734.728,59D 36.734.728,59D 3.3.1.9.0.09.00 SALARIO-FAMILIA 92,32D 1.421,21D 1.421,21D 3.3.1.9.0.09.01 SALARIO FAMILIA 92,32D 1.421,21D 1.421,21D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 43.498.246,63D 362.270.981,07D 362.270.981,07D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 75.060,15D 461.287,53D 461.287,53D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.284.463,71D 11.386.910,27D 11.386.910,27D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.298,46D 13.444,30D 13.444,30D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.852.621,75D 15.765.618,90D 15.765.618,90D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 35.954,99D 327.393,83D 327.393,83D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.919.209,14D 16.205.887,71D 16.205.887,71D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 272.095,95D 2.272.801,93D 2.272.801,93D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 26.166.899,48D 207.419.776,21D 207.419.776,21D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 2.283.788,63D 22.980.085,64D 22.980.085,64D 3.3.1.9.0.11.17 SUBSTITUICOES 115.075,88D 115.075,88D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 3.166.067,04D 26.650.442,29D 26.650.442,29D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/10/2007 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.401.706,35D 27.924.095,39D 27.924.095,39D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 5.107,15D 13.299,75D 13.299,75D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 60.693,54D 529.683,33D 529.683,33D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 191.068,26D 1.085.981,30D 1.085.981,30D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.598.332,67D 16.360.893,31D 16.360.893,31D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.174.635,46D 12.616.874,22D 12.616.874,22D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 2.910,48D 41.870,87D 41.870,87D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 6.333,42D 99.558,41D 99.558,41D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 13.582.864,03D 121.475.429,44D 121.475.429,44D 3.3.1.9.0.13.01 FGTS 3.235.405,11D 27.840.764,15D 27.840.764,15D 3.3.1.9.0.13.02 INSS 9.319.946,78D 84.692.253,60D 84.692.253,60D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 152.330,41D 1.231.291,52D 1.231.291,52D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 875.160,99D 7.682.356,13D 7.682.356,13D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 20,74D 68,19D 68,19D 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 - 654.423,79D 7.638.172,87D 7.638.172,87D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 211.539,67D 1.812.818,46D 1.812.818,46D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 321.617,02D 4.929.870,03D 4.929.870,03D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 25.200,00D 25.200,00D 25.200,00D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 88.271,40D 806.149,12D 806.149,12D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 7.795,70D 62.858,56D 62.858,56D 3.3.1.9.0.16.99 OUTRAS 1.276,70D 1.276,70D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 763.873,26D 7.538.904,73D 7.538.904,73D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 714.825,73D 5.144.056,13D 5.144.056,13D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 2.047.697,97D 2.047.697,97D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 49.047,53D 146.890,53D 146.890,53D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 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 521.153,30D 3.483.178,60D 3.483.178,60D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 521.153,30D 3.483.178,60D 3.483.178,60D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 19.834,14D 297.219,68D 297.219,68D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 19.834,14D 297.219,68D 297.219,68D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 565,21D 1.684,60D 1.684,60D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 565,21D 1.684,60D 1.684,60D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 565,21D 1.684,60D 1.684,60D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 19.434.678,23D 175.620.250,30D 175.620.250,30D 3.3.2.9.0.00.00 APLICACOES DIRETAS 19.434.678,23D 175.620.250,30D 175.620.250,30D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 2.390.866,79D 24.463.311,56D 24.463.311,56D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 2.390.866,79D 23.467.554,94D 23.467.554,94D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 995.756,62D 995.756,62D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 17.043.811,44D 151.156.938,74D 151.156.938,74D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 17.043.811,44D 151.156.938,74D 151.156.938,74D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/10/2007 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 64.226.420,42D 612.009.044,67D 612.009.044,67D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 2.295.615,51D 2.295.615,51D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 2.295.615,51D 2.295.615,51D 3.3.3.2.0.93.02 = RESTITUICOES 2.295.615,51D 2.295.615,51D 3.3.3.9.0.00.00 APLICACOES DIRETAS 64.226.420,42D 609.713.429,16D 609.713.429,16D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 6.049.279,39D 57.391.659,80D 57.391.659,80D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 6.049.279,39D 57.391.659,80D 57.391.659,80D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 32.220,69D 323.203,88D 323.203,88D 3.3.3.9.0.08.01 AUXILIO CRECHE 29.917,93D 286.382,32D 286.382,32D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 19.702,24D 19.702,24D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 500,00D 3.900,00D 3.900,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 1.802,76D 12.619,32D 12.619,32D 3.3.3.9.0.08.99 OUTROS 600,00D 600,00D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 25.783,42D 136.296,57D 136.296,57D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 23.459,42D 118.442,81D 118.442,81D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 2.324,00D 17.853,76D 17.853,76D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 4.812.252,61D 47.307.964,74D 47.307.964,74D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 3.517,26D 112.023,90D 112.023,90D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 20.914,08D 99.542,47D 99.542,47D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 35.803,34D 80.169,70D 80.169,70D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 90.542,11D 612.661,81D 612.661,81D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 1.017.413,23D 9.719.606,93D 9.719.606,93D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 60.519,47D 1.132.642,41D 1.132.642,41D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 274,87D 360,43D 360,43D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 1.257,80D 14.811,96D 14.811,96D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 431.541,34D 2.207.156,26D 2.207.156,26D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 114.018,64D 1.163.433,50D 1.163.433,50D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 15.360,00D 147.560,00D 147.560,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 46.401,99D 984.853,81D 984.853,81D 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 22.124,90D 174.112,19D 174.112,19D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 87.472,62D 615.688,43D 615.688,43D 3.3.3.9.0.30.21 MATERIAS PRIMAS 2.726.072,39D 29.389.237,20D 29.389.237,20D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 51.073,00D 51.073,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 114.350,08D 536.223,46D 536.223,46D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 1.828,97D 1.828,97D 3.3.3.9.0.30.28 MATERIAL QUIMICO 7.543,30D 71.680,97D 71.680,97D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 13.300,19D 166.153,34D 166.153,34D 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 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 3.825,00D 3.825,00D 3.825,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 5.355,80D 19.086,11D 19.086,11D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 5.355,80D 19.086,11D 19.086,11D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/10/2007 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 83.000,00D 83.000,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 83.000,00D 83.000,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 85.136,37D 742.046,37D 742.046,37D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 800,00D 12.123,33D 12.123,33D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 16.757,44D 143.267,58D 143.267,58D 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 67.578,93D 581.763,98D 581.763,98D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 49.396.854,88D 370.955.714,44D 370.955.714,44D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 4.747,32D 36.876,02D 36.876,02D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 3.356,24D 49.935,69D 49.935,69D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 1.278,00D 8.271,70D 8.271,70D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 1.201,00D 8.427,50D 8.427,50D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 420.034,89D 4.113.074,19D 4.113.074,19D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 1.119.231,39D 3.035.001,16D 3.035.001,16D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 23.103,60D 84.675,84D 84.675,84D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 6.844,80D 19.048,80D 19.048,80D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 16.459,57D 115.850,75D 115.850,75D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 60.627,61D 202.153,79D 202.153,79D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 17.388.049,70D 148.905.045,96D 148.905.045,96D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 96.121,04D 892.062,81D 892.062,81D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 85.762,69D 9.257.076,21D 9.257.076,21D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 319.094,48D 1.509.448,96D 1.509.448,96D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 235.117,85D 1.988.154,52D 1.988.154,52D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 10.688.109,44D 44.854.453,09D 44.854.453,09D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.172.626,51D 3.804.768,82D 3.804.768,82D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 7.624.743,72D 42.738.118,12D 42.738.118,12D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 668.481,91D 6.552.958,55D 6.552.958,55D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 3.934,00D 15.743,30D 15.743,30D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 288,22D 11.978,73D 11.978,73D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.983.452,29D 10.656.397,85D 10.656.397,85D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 48.010,40D 318.646,13D 318.646,13D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 111.364,47D 353.217,32D 353.217,32D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 134.046,95D 1.258.761,52D 1.258.761,52D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 15.054,01D 1.109.487,81D 1.109.487,81D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 328.081,90D 18.968.496,27D 18.968.496,27D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 5.000,00D 5.000,00D 5.000,00D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.724.008,20D 15.403.001,24D 15.403.001,24D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 788.739,80D 5.982.254,38D 5.982.254,38D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 189.901,92D 1.630.307,65D 1.630.307,65D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 793,25D 8.667,64D 8.667,64D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 3.913.930,47D 31.295.098,71D 31.295.098,71D 3.3.3.9.0.39.43 VALE TRANSPORTE 45.711,17D 6.005.813,14D 6.005.813,14D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 8.625,87D 22.416,08D 22.416,08D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/10/2007 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 71.427,33D 637.930,05D 637.930,05D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 11.289,67D 83.474,11D 83.474,11D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 16.078,05D 155.388,88D 155.388,88D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 110.077,20D 110.077,20D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 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 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 1.644,76D 42.565,80D 42.565,80D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 51.650,00D 51.650,00D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 765,10D 38.567,93D 38.567,93D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 37.566,34D 8.223.387,49D 8.223.387,49D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 22.148,95D 174.711,17D 174.711,17D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 7.211,74D 7.211,74D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.139.516,70D 105.290.329,60D 105.290.329,60D 3.3.3.9.0.47.01 IPVA 1.207,38D 23.829,63D 23.829,63D 3.3.3.9.0.47.02 IPTU 108.833,00D 1.071.414,48D 1.071.414,48D 3.3.3.9.0.47.03 IRPJ 3.467,23D 3.467,23D 3.3.3.9.0.47.04 ICMS 161,37D 16.101,29D 16.101,29D 3.3.3.9.0.47.05 COFINS 168.190,09D 80.858.628,75D 80.858.628,75D 3.3.3.9.0.47.06 PIS/PASEP 36.090,51D 17.558.537,76D 17.558.537,76D 3.3.3.9.0.47.07 CPMF 674.800,43D 5.051.610,06D 5.051.610,06D 3.3.3.9.0.47.08 ISS 29.353,84D 185.973,38D 185.973,38D 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 1.440,00D 1.440,00D 3.3.3.9.0.47.11 PAES 116.463,31D 366.223,63D 366.223,63D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 4.256,77D 4.256,77D 4.256,77D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 2.577.011,29D 26.733.520,78D 26.733.520,78D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 2.577.011,29D 26.733.520,78D 26.733.520,78D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 3.464,70D 37.213,23D 37.213,23D 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 3.464,70D 9.248,23D 9.248,23D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 99.544,57D 693.393,64D 693.393,64D 3.3.3.9.0.93.02 RESTITUICOES 22.820,36D 39.407,69D 39.407,69D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 76.724,21D 653.985,95D 653.985,95D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 20.632.918,04D 113.483.839,70D 113.483.839,70D 3.4.4.0.0.00.00 INVESTIMENTOS 19.274.253,46D 99.334.691,93D 99.334.691,93D 3.4.4.9.0.00.00 APLICACOES DIRETAS 19.274.253,46D 99.334.691,93D 99.334.691,93D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 401.402,34D 2.024.691,58D 2.024.691,58D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 202.559,95D 1.208.231,87D 1.208.231,87D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 198.842,39D 816.459,71D 816.459,71D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 18.439.922,67D 96.529.148,21D 96.529.148,21D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 964.034,76D 964.034,76D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 1.557.287,55D 5.435.281,48D 5.435.281,48D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/10/2007 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 9.560,00D 9.560,00D 3.4.4.9.0.51.06 = INSTALACOES 408.975,25D 4.930.428,83D 4.930.428,83D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 16.473.659,87D 85.189.843,14D 85.189.843,14D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 312.928,45D 390.750,45D 390.750,45D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 101.989,80D 114.411,80D 114.411,80D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 193.069,65D 193.069,65D 193.069,65D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 8.800,00D 8.800,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 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 15.949,00D 66.937,00D 66.937,00D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 720,00D 720,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 1.920,00D 1.920,00D 1.920,00D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 120.000,00D 360.000,00D 360.000,00D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 120.000,00D 360.000,00D 360.000,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 30.101,69D 30.101,69D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 30.101,69D 30.101,69D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 1.358.664,58D 14.149.147,77D 14.149.147,77D 3.4.6.9.0.00.00 APLICACOES DIRETAS 1.358.664,58D 14.149.147,77D 14.149.147,77D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 1.358.664,58D 14.149.147,77D 14.149.147,77D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 1.358.664,58D 14.149.147,77D 14.149.147,77D 4.0.0.0.0.00.00 RECEITA 156.272.996,54C 1383.293.039,00C 1383.293.039,00C 4.1.0.0.0.00.00 RECEITAS CORRENTES 156.272.996,54C 1383.293.039,00C 1383.293.039,00C 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 1.501.501,97C 10.347.673,10C 10.347.673,10C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 875.575,59C 9.454.703,50C 9.454.703,50C 4.1.3.1.1.00.00 ALUGUEIS 847.513,03C 9.194.331,62C 9.194.331,62C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 847.255,53C 9.185.366,12C 9.185.366,12C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 257,50C 8.965,50C 8.965,50C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 3.774,56C 44.471,04C 44.471,04C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 3.774,56C 44.471,04C 44.471,04C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 24.288,00C 215.900,84C 215.900,84C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 24.288,00C 215.900,84C 215.900,84C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 625.926,38C 892.969,60C 892.969,60C 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 625.926,38C 890.959,69C 890.959,69C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 5.913,64C 28.140,83C 28.140,83C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 5.913,64C 28.140,83C 28.140,83C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/10/2007 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 8.183,37C 144.669,05C 144.669,05C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 11,38C 116,76C 116,76C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 8.171,99C 144.552,29C 144.552,29C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 611.829,37C 717.190,88C 717.190,88C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 611.829,37C 717.190,88C 717.190,88C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 958,93C 958,93C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 958,93C 958,93C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 95.183,10C 1.504.870,33C 1.504.870,33C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 10.247,14C 724.222,70C 724.222,70C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 10.247,14C 724.222,70C 724.222,70C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 84.935,96C 780.647,63C 780.647,63C 4.1.5.3.0.01.00 CONSTRUCAO 84.935,96C 780.647,63C 780.647,63C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 152.302.825,47C 1355.308.172,64C 1355.308.172,64C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 620.813,55C 5.139.759,43C 5.139.759,43C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 617.421,00C 5.124.752,97C 5.124.752,97C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 3.392,55C 15.006,46C 15.006,46C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 90.611,10C 784.505,79C 784.505,79C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 90.611,10C 784.505,79C 784.505,79C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.065.134,12C 9.724.507,00C 9.724.507,00C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 27.303,00C 258.436,80C 258.436,80C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.037.831,12C 9.466.070,20C 9.466.070,20C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 18.448,00C 18.448,00C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 97.424.247,32C 922.139.404,22C 922.139.404,22C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 52.840.657,54C 416.100.784,18C 416.100.784,18C 4.1.6.0.0.99.00 OUTROS SERVICOS 261.361,84C 1.400.764,02C 1.400.764,02C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 888.984,08C 3.089.656,49C 3.089.656,49C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 888.984,08C 3.089.656,49C 3.089.656,49C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 888.984,08C 3.089.625,82C 3.089.625,82C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 888.984,08C 3.089.625,82C 3.089.625,82C 4.1.7.6.2.00.00 TRANSF.CONVENIOS DOS ESTADOS 30,67C 30,67C 4.1.7.6.2.99.00 OUTRAS TRANSFERENCIAS CONVEN 30,67C 30,67C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.484.501,92C 13.042.482,76C 13.042.482,76C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 708.496,42C 4.682.999,49C 4.682.999,49C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 5.805,37C 74.105,89C 74.105,89C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 5.805,37C 74.105,89C 74.105,89C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 702.691,05C 4.608.893,60C 4.608.893,60C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 375,31C 3.610,13C 3.610,13C 4.1.9.1.9.99.00 OUTRAS MULTAS 702.315,74C 4.605.283,47C 4.605.283,47C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 15.047,40C 52.235,17C 52.235,17C 4.1.9.2.1.00.00 INDENIZACOES 12.274,27C 13.924,27C 13.924,27C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 12.274,27C 12.274,27C 12.274,27C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 1.650,00C 1.650,00C 4.1.9.2.2.00.00 RESTITUICOES 2.773,13C 38.310,90C 38.310,90C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 2.773,13C 38.310,90C 38.310,90C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/10/2007 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.9.0.00.00 RECEITAS DIVERSAS 760.958,10C 8.307.248,10C 8.307.248,10C 4.1.9.9.0.99.00 OUTRAS RECEITAS 760.958,10C 8.307.248,10C 8.307.248,10C 4.1.9.9.0.99.99 OUTRAS RECEITAS 760.958,10C 8.307.248,10C 8.307.248,10C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 564.413.692,07D 4104.931.163,10D 4104.931.163,10D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 125.273,92D 1.514.809,68D 1.514.809,68D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 125.273,92D 1.514.809,68D 1.514.809,68D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 91.051,24D 1.047.436,68D 1.047.436,68D 5.1.2.1.1.00.00 COTA FINANCEIRA 304.904,63D 304.904,63D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 304.904,63D 304.904,63D 5.1.2.1.3.00.00 REPASSE 91.051,24D 742.184,95D 742.184,95D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 91.051,24D 742.184,95D 742.184,95D 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 28.663,96D 413.537,31D 413.537,31D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 28.663,96D 413.537,31D 413.537,31D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 5.558,72D 53.835,69D 53.835,69D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 5.558,72D 53.835,69D 53.835,69D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 564.288.418,15D 4103.416.353,42D 4103.416.353,42D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.086.776,29D 9.797.089,46D 9.797.089,46D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.086.776,29D 9.797.089,46D 9.797.089,46D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.086.776,29D 9.797.089,46D 9.797.089,46D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.086.776,29D 9.796.783,66D 9.796.783,66D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.086.776,29D 9.796.783,66D 9.796.783,66D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 305,80D 305,80D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 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 563.201.641,86D 4093.591.806,46D 4093.591.806,46D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 495.269.076,61D 2933.460.269,75D 2933.460.269,75D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 6.083.310,70D 36.036.867,71D 36.036.867,71D 5.2.3.1.1.01.00 BENS IMOVEIS 6.083.310,70D 36.036.867,71D 36.036.867,71D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 150.444.859,63D 165.967.992,11D 165.967.992,11D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 148.188.988,47D 148.264.065,79D 148.264.065,79D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 8.619,00D 8.619,00D 5.2.3.1.2.01.12 = TRANSFERENCIAS 147.797.379,93D 147.797.379,93D 147.797.379,93D 5.2.3.1.2.01.16 INSERVIBILIDADE 198.538,89D 264.997,21D 264.997,21D 5.2.3.1.2.01.99 OUTRAS 193.069,65D 193.069,65D 193.069,65D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 2.018.885,94D 16.607.438,16D 16.607.438,16D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 29.514,27D 440.601,77D 440.601,77D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.981.127,90D 16.097.147,11D 16.097.147,11D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 1.047,51D 1.047,51D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/10/2007 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 192,00D 1.024,00D 1.024,00D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 8.051,77D 67.617,77D 67.617,77D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 236.985,22D 1.096.488,16D 1.096.488,16D 5.2.3.1.2.03.01 CONSUMO 176.310,59D 488.163,78D 488.163,78D 5.2.3.1.2.03.03 PERDA 60.674,63D 608.324,38D 608.324,38D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 147.797.379,93D 150.406.340,13D 150.406.340,13D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 147.797.379,93D 150.406.340,13D 150.406.340,13D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 188.312.726,51D 2569.337.695,66D 2569.337.695,66D 5.2.3.1.7.01.00 CREDITOS A RECEBER 182.740.585,36D 2536.193.867,11D 2536.193.867,11D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 152.708.380,86D 1341.800.662,40D 1341.800.662,40D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 27.976.441,25D 1190.460.360,95D 1190.460.360,95D 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 2.055.763,25D 3.909.395,09D 3.909.395,09D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 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 30.219,65D 464.113,23D 464.113,23D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 2.873.191,53D 4.174.902,25D 4.174.902,25D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 2.857.700,13D 2.857.700,13D 2.857.700,13D 5.2.3.1.7.03.02 AGENTES DEVEDORES 15.491,40D 128.326,80D 128.326,80D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 1.188.875,32D 1.188.875,32D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 874.213,28D 4.361.188,62D 4.361.188,62D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 874.213,28D 4.361.188,62D 4.361.188,62D 5.2.3.1.7.09.00 VALORES PENDENTES 204.302,13D 12.422.814,08D 12.422.814,08D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 204.302,13D 12.422.814,08D 12.422.814,08D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.139.492,59D 10.416.321,14D 10.416.321,14D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 450.721,97D 1.304.489,23D 1.304.489,23D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 2.630.799,84D 11.711.374,14D 11.711.374,14D 5.2.3.1.8.01.00 BENS A INCORPORAR 2.630.799,84D 11.711.374,14D 11.711.374,14D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 2.410.835,47D 2.418.635,47D 2.418.635,47D 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 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 2.410.835,47D 2.410.835,47D 2.410.835,47D 5.2.3.2.3.02.00 AJUSTES PAR PERDA DE CREDITO 2.410.835,47D 2.410.835,47D 2.410.835,47D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 49.368.327,88D 1018.042.907,77D 1018.042.907,77D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 49.368.327,88D 1018.042.907,77D 1018.042.907,77D 5.2.3.3.1.07.00 PROVISOES 1.148.532,02D 247.019.233,07D 247.019.233,07D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 303.969,46D 2.733.917,07D 2.733.917,07D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 671.801,93D 21.050.167,45D 21.050.167,45D 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 27.444,97D 28.190,69D 28.190,69D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 16.762,49D 17.276,28D 17.276,28D 5.2.3.3.1.07.10 PROVISAO PARA CONTINGENCIAS 146.627.572,20D 146.627.572,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/10/2007 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 22.931,10D 7.159.454,83D 7.159.454,83D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 105.622,07D 32.945.882,88D 32.945.882,88D 5.2.3.3.1.07.99 OUTRAS PROVISOES 7.208,16D 7.208,16D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 3.401.095,37D 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 5.668.265,77D 56.721.450,14D 56.721.450,14D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 414.995,00D 3.943.630,15D 3.943.630,15D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 99.988,53D 1.281.790,58D 1.281.790,58D 5.2.3.3.1.54.04 INVESTIMENTOS 20.273,95D 20.273,95D 5.2.3.3.1.54.16 OUTROS IMPOSTOS 315.006,47D 555.202,71D 555.202,71D 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 10.015.166,89D 66.295.371,86D 66.295.371,86D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 263,88D 263,88D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 2.922.816,36D 2.922.816,36D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 248.429,53D 162.653.530,72D 162.653.530,72D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 376.301.666,63D 376.301.666,63D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 213.078,19D 6.428.643,11D 6.428.643,11D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 31.659.860,48D 90.863.151,48D 90.863.151,48D 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 10.603.870,29D 89.037.213,43D 89.037.213,43D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 10.603.870,29D 89.037.213,43D 89.037.213,43D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 10.603.870,29D 89.037.213,43D 89.037.213,43D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 5.545.590,19D 50.015.313,85D 50.015.313,85D 5.2.3.5.1.00.00 BENS IMOVEIS 4.501.298,88D 40.609.716,41D 40.609.716,41D 5.2.3.5.2.00.00 BENS MOVEIS 1.044.291,31D 9.405.597,44D 9.405.597,44D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 3.941,42D 617.466,19D 617.466,19D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 472.636.049,46C 4196.855.286,71C 4196.855.286,71C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 61.710.562,35C 393.028.182,79C 393.028.182,79C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 41.077.644,31C 279.544.343,09C 279.544.343,09C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 41.051.542,24C 279.187.653,12C 279.187.653,12C 6.1.2.1.1.00.00 COTA FINANCEIRA 22.080.266,69C 203.348.288,88C 203.348.288,88C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 22.080.266,69C 203.348.288,88C 203.348.288,88C 6.1.2.1.3.00.00 REPASSE 18.971.275,55C 75.839.364,24C 75.839.364,24C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 18.971.275,55C 75.839.364,24C 75.839.364,24C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 8.264,97C 121.868,54C 121.868,54C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 8.264,97C 121.868,54C 121.868,54C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 17.837,10C 234.821,43C 234.821,43C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 17.837,10C 234.821,43C 234.821,43C 6.1.3.0.0.00.00 MUTACOES ATIVAS 20.632.918,04C 113.483.839,70C 113.483.839,70C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 16.643.453,62C 88.201.487,77C 88.201.487,77C 6.1.3.1.1.00.00 AQUISICOES DE BENS 16.643.453,62C 88.201.487,77C 88.201.487,77C 6.1.3.1.1.01.00 BENS IMOVEIS 16.330.525,17C 87.810.737,32C 87.810.737,32C 6.1.3.1.1.01.01 BENS IMOVEIS 16.330.525,17C 87.810.737,32C 87.810.737,32C 6.1.3.1.1.02.00 BENS MOVEIS 312.928,45C 390.750,45C 390.750,45C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/10/2007 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 213.938,65C 291.760,65C 291.760,65C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 98.989,80C 98.989,80C 98.989,80C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.358.664,58C 14.149.147,77C 14.149.147,77C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 23.760,83C 23.760,83C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.358.664,58C 14.125.386,94C 14.125.386,94C 6.1.3.4.0.00.00 BENS A INCORPORAR 2.630.799,84C 11.133.204,16C 11.133.204,16C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 2.630.799,84C 11.133.204,16C 11.133.204,16C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 410.925.487,11C 3803.827.103,92C 3803.827.103,92C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 14.539.041,08C 1421.845.380,52C 1421.845.380,52C 6.2.1.1.0.00.00 RECEITA CORRENTE 14.539.041,08C 1421.845.380,52C 1421.845.380,52C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 13.254.377,13C 1409.960.461,97C 1409.960.461,97C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 763.344,90C 3.975.844,97C 3.975.844,97C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 763.344,90C 3.975.844,97C 3.975.844,97C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 12.491.032,23C 1405.979.776,60C 1405.979.776,60C 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 11.101.915,08C 1395.765.361,74C 1395.765.361,74C 6.2.1.1.1.02.99 OUTROS SERVICOS 1.389.117,15C 10.214.414,86C 10.214.414,86C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 305,80C 305,80C 6.2.1.1.1.03.02 VENDA A PRAZO 305,80C 305,80C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 4.534,60C 4.534,60C 6.2.1.1.1.04.02 VENDA A PRAZO 4.534,60C 4.534,60C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.284.663,95C 11.884.918,55C 11.884.918,55C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.284.663,95C 11.884.918,55C 11.884.918,55C 6.2.1.1.3.01.01 ALUGUEIS 1.281.923,45C 11.860.254,05C 11.860.254,05C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 2.740,50C 24.664,50C 24.664,50C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 147.797.379,93C 147.797.379,93C 147.797.379,93C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 147.797.379,93C 147.797.379,93C 147.797.379,93C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 147.797.379,93C 147.797.379,93C 147.797.379,93C 6.2.2.1.2.02.00 DESINCORPORACAO DE PASSIVOS 147.797.379,93C 147.797.379,93C 147.797.379,93C 6.2.2.1.2.02.04 = DESINCORPORACAO DO PATRIMO 147.797.379,93C 147.797.379,93C 147.797.379,93C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 248.589.066,10C 2234.184.343,47C 2234.184.343,47C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 203.006.194,29C 1494.849.537,48C 1494.849.537,48C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 1.682.303,05C 1.682.303,05C 6.2.3.1.1.01.00 BENS IMOVEIS 1.682.303,05C 1.682.303,05C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 153.743.523,02C 205.345.273,38C 205.345.273,38C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 147.797.379,93C 147.953.815,10C 147.953.815,10C 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 147.797.379,93C 147.950.926,19C 147.950.926,19C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 4.794.380,24C 46.980.163,42C 46.980.163,42C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 4.793.276,04C 46.974.009,66C 46.974.009,66C 6.2.3.1.2.02.07 DEVOLUCOES 911,83C 4.244,44C 4.244,44C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 192,37C 1.909,32C 1.909,32C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.151.762,85C 10.411.294,86C 10.411.294,86C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 790,00D 15.112,90C 15.112,90C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 44.123,00C 44.123,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/10/2007 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.03.04 DOACAO 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 10.961,00C 203.743,37C 203.743,37C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.141.591,85C 10.144.997,35C 10.144.997,35C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 2.703.869,49C 13.535.572,32C 13.535.572,32C 6.2.3.1.4.01.00 TITULOS E VALORES 2.703.869,49C 13.535.572,32C 13.535.572,32C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 46.558.801,78C 1274.286.388,73C 1274.286.388,73C 6.2.3.1.7.01.00 CREDITOS A RECEBER 45.459.018,33C 1238.933.939,66C 1238.933.939,66C 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 45.459.018,33C 1215.459.488,67C 1215.459.488,67C 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 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 50.956,46C 735.715,72C 735.715,72C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 10.506,60C 128.197,40C 128.197,40C 6.2.3.1.7.03.02 AGENTES DEVEDORES 10.506,60C 128.197,40C 128.197,40C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 180.479,97C 13.533.094,38C 13.533.094,38C 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 180.479,97C 13.522.161,60C 13.522.161,60C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 857.696,59C 20.626.636,21C 20.626.636,21C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 33,36C 456,84C 456,84C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 110,47C 321.429,61C 321.429,61C 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 18.789.510,76C 28.068.043,02C 28.068.043,02C 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 18.590.971,87C 27.796.937,88C 27.796.937,88C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 18.590.971,87C 26.423.350,24C 26.423.350,24C 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 198.538,89C 263.305,14C 263.305,14C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 198.538,89C 263.305,14C 263.305,14C 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 198.538,89C 261.129,35C 261.129,35C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 26.785.954,93C 711.044.634,73C 711.044.634,73C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 26.785.954,93C 711.044.634,73C 711.044.634,73C 6.2.3.3.1.01.00 CONSIGNACOES 10.884,74C 39.213,46C 39.213,46C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 735,60C 735,60C 6.2.3.3.1.07.00 PROVISOES 830.965,25C 124.628.207,90C 124.628.207,90C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 29.522,85C 130.928,27C 130.928,27C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 667.443,06C 22.094.991,64C 22.094.991,64C 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 0,55C 122.734,63C 122.734,63C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/10/2007 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 23.902,48C 6.412.465,32C 6.412.465,32C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 110.096,31C 29.536.203,94C 29.536.203,94C 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 80.221,37C 3.851.784,27C 3.851.784,27C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 77.352,01C 2.712.976,38C 2.712.976,38C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 1.110.623,29C 1.110.623,29C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 2.362,44C 2.362,44C 2.362,44C 6.2.3.3.1.10.18 R.P.P. EXERCICIO 2005 506,92C 672,42C 672,42C 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 283.153,16C 2.875.262,91C 2.875.262,91C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 7.055,69C 3.452.629,36C 3.452.629,36C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 1.191.452,02C 1.191.452,02C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 18.201.222,24C 151.250.421,39C 151.250.421,39C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 91.772,32C 813.442,36C 813.442,36C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 69.673,24C 525.596,63C 525.596,63C 6.2.3.3.1.54.16 OUTROS IMPOSTOS 22.099,08C 249.232,72C 249.232,72C 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 42.000.527,76C 42.000.527,76C 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 380.318,12C 30.595.896,51C 30.595.896,51C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 715.278,54C 715.278,54C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 2.844.598,79C 3.058.801,20C 3.058.801,20C 6.2.3.3.1.95.00 RESERVAS DE CAPITAL 2.055.763,25C 3.909.395,09C 3.909.395,09C 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 7.406,12C 222.128,24C 222.128,24C RESUMO : ATIVO = 28.064.403.615,48D PASSIVO = 28.029.741.308,33C DESPESA = 1.440.554.855,46D RECEITA = 1.383.293.039,00C RESULTADO DO EXERCICIO = 4.104.931.163,10D RESULTADO DO EXERCICIO = 4.196.855.286,71C