GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/02/2008 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 24185.579.319,41D 5949.562.018,63D 5949.562.018,63D 30135.141.338,04D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 3770.016.329,53D 115.620.778,02C 115.620.778,02C 3654.395.551,51D 1.1.1.0.0.00.00 DISPONIVEL 192.056.890,07D 68.118.479,71D 68.118.479,71D 260.175.369,78D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 192.056.890,07D 68.118.479,71D 68.118.479,71D 260.175.369,78D 1.1.1.1.1.00.00 CAIXA 144.660,19D 46.825,96D 46.825,96D 191.486,15D 1.1.1.1.1.01.00 = CAIXA 144.660,19D 46.825,96D 46.825,96D 191.486,15D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 23.063.118,26D 41.360.926,52D 41.360.926,52D 64.424.044,78D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 23.063.118,26D 41.360.926,52D 41.360.926,52D 64.424.044,78D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 189.602,89D 64.735,68D 64.735,68D 254.338,57D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 517,42D 2.417,30D 2.417,30D 2.934,72D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 2.306.052,13D 4.734.255,48D 4.734.255,48D 7.040.307,61D 1.1.1.1.2.99.13 = UNIBANCO S/A 23.753,12D 2.192,35C 2.192,35C 21.560,77D 1.1.1.1.2.99.16 = BANCO ITAU S/A 20.543.192,70D 36.561.710,41D 36.561.710,41D 57.104.903,11D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 168.849.111,62D 26.710.727,23D 26.710.727,23D 195.559.838,85D 1.1.1.1.3.07.00 = POUPANCAS 1.397.754,13D 4.312,04C 4.312,04C 1.393.442,09D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 167.451.357,49D 26.715.039,27D 26.715.039,27D 194.166.396,76D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 3480.648.497,95D 183.715.216,68C 183.715.216,68C 3296.933.281,27D 1.1.2.1.0.00.00 CREDITOS A RECEBER 3106.835.701,34D 189.499.703,88C 189.499.703,88C 2917.335.997,46D 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 2883.669.841,58D 194.845.874,35C 194.845.874,35C 2688.823.967,23D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 5594.345.680,02D 859.881,55D 859.881,55D 5595.205.561,57D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 5377.161.201,91D 859.881,55D 859.881,55D 5378.021.083,46D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 217.184.478,11D 217.184.478,11D 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 24.444.018,29D 252.052,81D 252.052,81D 24.696.071,10D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 137.944,63D 137.944,63D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 3.646.429,80C 3.646.429,80C 1.1.2.1.2.97.00 * = ARRECADACAO A FATURAR 109.917,74C 2.271.909,64C 2.271.909,64C 2.381.827,38C 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 104.321.441,67C 193.685.899,07C 193.685.899,07C 298.007.340,74C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 33.221.064,98D 27.339,80C 27.339,80C 33.193.725,18D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 30.112.179,39D 2.111,19D 2.111,19D 30.114.290,58D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 6.422.310,11D 7.579,31D 7.579,31D 6.429.889,42D 1.1.2.1.5.04.00 PASEP A COMPENSAR 1.155.569,38D 9.856,72C 9.856,72C 1.145.712,66D 1.1.2.1.5.05.00 COFINS A COMPENSAR 5.268.727,26D 45.400,67C 45.400,67C 5.223.326,59D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 12,94D 12,94D 1.1.2.1.5.07.00 IR A RECUPERAR 18.227,09D 18.227,09D 18.227,09D 1.1.2.1.5.97.00 * PROVISAO P/ PERDAS COM PRE 9.828.369,69C 9.828.369,69C 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 176.439.676,68D 5.373.510,27D 5.373.510,27D 181.813.186,95D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/02/2008 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.06.00 = RESTOS A RECEBER 457.472,68D 457.472,68D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 38.293.500,56D 119.209,99D 119.209,99D 38.412.710,55D 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 344.202,84D 29.859,38C 29.859,38C 314.343,46D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 514.317,51D 514.317,51D 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 3.711.964,65D 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 38.687.946,49D 38.687.946,49D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 64.359.770,40D 6.344.318,04D 6.344.318,04D 70.704.088,44D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 16.042,57D 16.042,57D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 1.105.665,39D 1.043.594,38C 1.043.594,38C 62.071,01D 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 83.040.629,96D 16.564,00C 16.564,00C 83.024.065,96D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 41.298.263,55D 7.686,00D 7.686,00D 41.305.949,55D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 31.865.088,37D 31.865.088,37D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 31.865.088,37D 31.865.088,37D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.337.707,08D 7.686,00D 7.686,00D 1.345.393,08D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.337.707,08D 7.686,00D 7.686,00D 1.345.393,08D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 8.095.468,10D 8.095.468,10D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 160.195,50D 160.195,50D 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 809.356,40D 809.356,40D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 2.783.422,33D 2.783.422,33D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 26.652,23D 26.652,23D 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 1.152.041,53D 1.152.041,53D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 14.928.637,05D 1.050.537,44D 1.050.537,44D 15.979.174,49D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 14.928.637,05D 1.050.537,44D 1.050.537,44D 15.979.174,49D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 16.862,65D 1.345,55C 1.345,55C 15.517,10D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 11.390.295,66D 1.035.004,64D 1.035.004,64D 12.425.300,30D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 542.835,96D 16.878,35D 16.878,35D 559.714,31D 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 1.939.538,27D 1.939.538,27D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 303.427.175,31D 4.608.394,02D 4.608.394,02D 308.035.569,33D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 297.717.186,26D 4.025.440,28D 4.025.440,28D 301.742.626,54D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 15.102,11D 9.987,56D 9.987,56D 25.089,67D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 289.576.393,07D 4.015.452,72D 4.015.452,72D 293.591.845,79D 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 5.709.989,05D 582.953,74D 582.953,74D 6.292.942,79D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 845.232,45D 845.232,45D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 4.864.756,60D 582.953,74D 582.953,74D 5.447.710,34D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/02/2008 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 117.869,74D 117.869,74D 117.869,74D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 322,13C 322,13C 322,13C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 118.191,87D 118.191,87D 118.191,87D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 14.158.720,70D 14.158.720,70D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 14.158.720,70D 14.158.720,70D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 14.158.720,70D 14.158.720,70D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 96.169.322,83D 7.405,85C 7.405,85C 96.161.916,98D 1.1.3.1.0.00.00 ESTOQUES 85.093.907,61D 7.439,21C 7.439,21C 85.086.468,40D 1.1.3.1.1.00.00 ESTOQUES 1.286.655,57D 81.586,10C 81.586,10C 1.205.069,47D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.286.655,57D 81.586,10C 81.586,10C 1.205.069,47D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.286.655,57D 81.586,10C 81.586,10C 1.205.069,47D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 12.245.976,92D 12.245.976,92D 1.1.3.1.2.01.00 LOTES 12.245.976,92D 12.245.976,92D 1.1.3.1.2.01.01 = LOTES 12.245.976,92D 12.245.976,92D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 749.916,96D 749.916,96D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 749.916,96D 749.916,96D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 749.916,96D 749.916,96D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 3.006.937,62D 118.015,99D 118.015,99D 3.124.953,61D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 1.607.007,01D 3.128,54C 3.128,54C 1.603.878,47D 1.1.3.1.6.01.01 MATERIAS PRIMAS 636.546,11D 10.385,30C 10.385,30C 626.160,81D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 954.374,38D 1.955,34C 1.955,34C 952.419,04D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 16.086,52D 9.212,10D 9.212,10D 25.298,62D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.399.930,61D 121.144,53D 121.144,53D 1.521.075,14D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.399.930,61D 121.144,53D 121.144,53D 1.521.075,14D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 67.716.324,65D 43.869,10C 43.869,10C 67.672.455,55D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 67.716.324,65D 43.869,10C 43.869,10C 67.672.455,55D 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 1.012,24D 33,36D 33,36D 1.045,60D 1.1.3.2.9.00.00 = OUTROS TITULOS E VALORES 1.012,24D 33,36D 33,36D 1.045,60D 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 1.141.618,68D 16.635,20C 16.635,20C 1.124.983,48D 1.1.4.1.0.00.00 DESPESAS PENDENTES 1.141.618,68D 16.635,20C 16.635,20C 1.124.983,48D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 1.141.618,68D 16.635,20C 16.635,20C 1.124.983,48D 1.1.4.1.1.01.00 = VALE TRANSPORTE 578.583,80D 6.989,20C 6.989,20C 571.594,60D 1.1.4.1.1.02.00 = TICKETS REFEICAO 82.939,38D 3.654,35C 3.654,35C 79.285,03D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 455.924,59D 4.733,69C 4.733,69C 451.190,90D 1.1.4.1.1.04.00 = PERIODICOS 4.029,85D 625,55C 625,55C 3.404,30D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 20.141,06D 632,41C 632,41C 19.508,65D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/02/2008 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 1241.415.685,89D 215.901,16D 215.901,16D 1241.631.587,05D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 357.312.867,92D 215.901,16D 215.901,16D 357.528.769,08D 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 357.210.083,84D 215.901,16D 215.901,16D 357.425.985,00D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 12.573.473,64D 78.118,16C 78.118,16C 12.495.355,48D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 32.052.829,08D 409.078,19C 409.078,19C 31.643.750,89D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 308.466.435,66D 703.097,51D 703.097,51D 309.169.533,17D 1.2.1.2.4.00.00 = DEPOSITOS ESPECIAIS 392.851,36D 392.851,36D 1.2.1.2.6.00.00 = PENHORAS JUDICIAIS 3.724.494,10D 3.724.494,10D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 884.102.817,97D 884.102.817,97D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 321.458.037,61D 321.458.037,61D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.458.037,61D 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 253.804,50D 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 1.2.2.5.0.00.00 TITULOS E VALORES 364.245.472,56D 364.245.472,56D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 364.245.472,56D 364.245.472,56D 1.2.2.8.0.00.00 CREDITOS PELA ASSUNCAO DE DI 2.592.968,86D 2.592.968,86D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 2.592.968,86D 2.592.968,86D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 195.806.338,94D 195.806.338,94D 1.2.2.9.2.00.00 VALORES A RECEBER 170.779.202,49D 170.779.202,49D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 61.075.046,44D 61.075.046,44D 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 17455.031.323,17D 3.616.148,97C 3.616.148,97C 17451.415.174,20D 1.4.1.0.0.00.00 INVESTIMENTOS 2324.262.545,58D 2324.262.545,58D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 314.360,46D 314.360,46D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 310.508,84D 310.508,84D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 148,38C 148,38C 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 4.000,00D 4.000,00D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 490.279,15D 490.279,15D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 490.279,15D 490.279,15D 1.4.1.3.1.01.00 = FINOR 13.439,40D 13.439,40D 1.4.1.3.1.02.00 = FINAN 187.060,66D 187.060,66D 1.4.1.3.1.03.00 = FISET 141.378,17D 141.378,17D 1.4.1.3.1.04.00 = EMBRAER 12,31D 12,31D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/02/2008 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2323.472.866,33D 2323.472.866,33D 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 993.653.496,54D 993.653.496,54D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 1.059.342,71D 1.059.342,71D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 991.843.134,33D 991.843.134,33D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 1.319,50D 1.319,50D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 749.700,00D 749.700,00D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 322.541.720,71D 322.541.720,71D 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 14365.299.306,47D 3.616.148,97C 3.616.148,97C 14361.683.157,50D 1.4.2.1.0.00.00 BENS 15953.362.480,62D 1.176,25D 1.176,25D 15953.363.656,87D 1.4.2.1.1.00.00 BENS IMOVEIS 15290.572.063,30D 15290.572.063,30D 1.4.2.1.1.01.00 = EDIFICIOS 949.947.301,01D 949.947.301,01D 1.4.2.1.1.03.00 = TERRENOS 151.477.308,21D 151.477.308,21D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 1136.907.635,79D 1136.907.635,79D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 115.627.243,81D 115.627.243,81D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 5.153.585,98D 5.153.585,98D 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 1632.644.551,28D 1632.644.551,28D 1.4.2.1.1.92.00 INSTALACOES 9428.529.771,86D 9428.529.771,86D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 3.929.486,16D 3.929.486,16D 1.4.2.1.2.00.00 BENS MOVEIS 650.076.790,14D 1.208,25D 1.208,25D 650.077.998,39D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 118.379.679,03D 118.379.679,03D 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 118.435.664,02D 118.435.664,02D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 9.493.084,25D 9.493.084,25D 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 1.581.046,31D 1.581.046,31D 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 3.522.034,13D 3.522.034,13D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 18.611,41D 18.611,41D 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 17.869,92D 17.869,92D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 193.182,73D 1.208,25D 1.208,25D 194.390,98D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 3.168.610,47D 3.168.610,47D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 125.404,60D 125.404,60D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.592.828,29D 2.592.828,29D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 130.151,13D 130.151,13D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 7.409.548,29D 7.409.548,29D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/02/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.88.00 = CM BENS MOVEIS LEI 8200/91 77.316.584,65D 77.316.584,65D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 83.323,67D 83.323,67D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 226,64D 226,64D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 729.364,61D 729.364,61D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 337.125,11D 32,00C 32,00C 337.093,11D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 63.384,61D 32,00C 32,00C 63.352,61D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 63.384,61D 32,00C 32,00C 63.352,61D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 273.740,50D 273.740,50D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 273.740,50D 273.740,50D 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 1588.395.372,65C 3.617.325,22C 3.617.325,22C 1592.012.697,87C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1325.519.140,20C 3.497.793,80C 3.497.793,80C 1329.016.934,00C 1.4.2.9.1.01.00 * INSTALACOES 1271.510.957,59C 3.363.444,50C 3.363.444,50C 1274.874.402,09C 1.4.2.9.1.02.00 * EDIFICIOS 54.008.182,61C 134.349,30C 134.349,30C 54.142.531,91C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 262.876.232,45C 119.531,42C 119.531,42C 262.995.763,87C 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 1719.115.980,82D 6068.583.044,46D 6068.583.044,46D 7787.699.025,28D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 2347.632.348,00D 2347.632.348,00D 2347.632.348,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 2347.632.348,00D 2347.632.348,00D 2347.632.348,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 2131.933.726,90D 2131.933.726,90D 2131.933.726,90D 1.9.1.1.4.00.00 = RECEITA REALIZADA 215.698.621,10D 215.698.621,10D 215.698.621,10D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 215.698.621,10D 215.698.621,10D 215.698.621,10D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 215.698.621,10C 215.698.621,10C 215.698.621,10C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 185.674.468,90D 185.674.468,90D 185.674.468,90D 1.9.1.3.1.99.00 * OUTROS REPASSES 185.674.468,90C 185.674.468,90C 185.674.468,90C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 3120.384.013,35D 3120.384.013,35D 3120.384.013,35D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 2945.151.589,00D 2945.151.589,00D 2945.151.589,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 2945.151.589,00D 2945.151.589,00D 2945.151.589,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 2945.151.589,00D 2945.151.589,00D 2945.151.589,00D 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 4.448.335,00D 4.448.335,00D 4.448.335,00D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 4.448.335,00D 4.448.335,00D 4.448.335,00D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 4.448.335,00D 4.448.335,00D 4.448.335,00D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 108.632,36D 108.632,36D 108.632,36D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 108.632,36D 108.632,36D 108.632,36D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 128.963.844,22D 128.963.844,22D 128.963.844,22D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 128.963.844,22D 128.963.844,22D 128.963.844,22D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 128.963.844,22D 128.963.844,22D 128.963.844,22D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 53.247.382,33D 53.247.382,33D 53.247.382,33D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/02/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 79.158.854,60D 79.158.854,60D 79.158.854,60D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 3.442.392,71C 3.442.392,71C 3.442.392,71C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 128.963.844,22D 128.963.844,22D 128.963.844,22D 1.9.2.4.1.02.01 = CONCURSO 15.979,00D 15.979,00D 15.979,00D 1.9.2.4.1.02.02 = CONVITE 67.607,11D 67.607,11D 67.607,11D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 73.107,26D 73.107,26D 73.107,26D 1.9.2.4.1.02.04 = CONCORRENCIA 3.042.761,10D 3.042.761,10D 3.042.761,10D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 10.065.458,36D 10.065.458,36D 10.065.458,36D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 15.267.733,41D 15.267.733,41D 15.267.733,41D 1.9.2.4.1.02.07 = NAO APLICAVEL 97.359.269,88D 97.359.269,88D 97.359.269,88D 1.9.2.4.1.02.09 = PREGAO 3.071.928,10D 3.071.928,10D 3.071.928,10D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 132.406.236,93D 132.406.236,93D 132.406.236,93D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 3.442.392,71C 3.442.392,71C 3.442.392,71C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 128.963.844,22C 128.963.844,22C 128.963.844,22C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 128.963.844,22C 128.963.844,22C 128.963.844,22C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 41.711.612,77D 41.711.612,77D 41.711.612,77D 1.9.2.5.1.00.00 DESPESAS PAGAS 41.711.612,77D 41.711.612,77D 41.711.612,77D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 26.831.098,48D 26.831.098,48D 26.831.098,48D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 14.880.514,29D 14.880.514,29D 14.880.514,29D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 192.200.879,60D 594.092.135,76D 594.092.135,76D 786.293.015,36D 1.9.3.1.0.00.00 COTAS DE DESPESA 198.293.020,69D 198.293.020,69D 198.293.020,69D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 198.293.020,69D 198.293.020,69D 198.293.020,69D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 193.936.773,69D 193.936.773,69D 193.936.773,69D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 4.448.335,00D 4.448.335,00D 4.448.335,00D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 90.888,00C 90.888,00C 90.888,00C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 1.200,00C 1.200,00C 1.200,00C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 192.200.879,60D 68.236.671,58D 68.236.671,58D 260.437.551,18D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 192.200.879,60D 68.236.671,58D 68.236.671,58D 260.437.551,18D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 192.200.879,60D 68.236.671,58D 68.236.671,58D 260.437.551,18D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 192.200.879,60D 127.289.407,28C 127.289.407,28C 64.911.472,32D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 195.526.078,86D 195.526.078,86D 195.526.078,86D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 162.694.640,44D 162.694.640,44D 162.694.640,44D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 128.963.844,22D 128.963.844,22D 128.963.844,22D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 1.989,00D 1.989,00D 1.989,00D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 33.728.807,22D 33.728.807,22D 33.728.807,22D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 164.867.803,05D 164.867.803,05D 164.867.803,05D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 164.867.803,05D 164.867.803,05D 164.867.803,05D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 25.054.229,33D 25.054.229,33D 25.054.229,33D 1.9.3.5.1.02.00 CONSIGNACOES 18.172.075,48D 18.172.075,48D 18.172.075,48D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 26.437,01D 26.437,01D 26.437,01D 1.9.3.5.1.04.00 ENTIDADES E AGENTES CREDORES 146.343,10D 146.343,10D 146.343,10D 1.9.3.5.1.05.00 SERVICO DA DIVIDA 1.070.900,82D 1.070.900,82D 1.070.900,82D 1.9.3.5.1.07.00 SERVICO DA DIVIDA - DO EXERC 1.487.302,87D 1.487.302,87D 1.487.302,87D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 117.730.250,16D 117.730.250,16D 117.730.250,16D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/02/2008 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.19.00 RESTOS A PAGAR - 2004 57.292,17D 57.292,17D 57.292,17D 1.9.3.5.1.22.00 OUTRAS SENTENCAS JUDICIAIS - 289.566,28D 289.566,28D 289.566,28D 1.9.3.5.1.25.00 OUTRAS SENTENCAS JUDICIAIS - 352.168,38D 352.168,38D 352.168,38D 1.9.3.5.1.28.00 = RESTOS A PAGAR - 2006 481.237,45D 481.237,45D 481.237,45D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 295.187.154,71D 2.372.437,85C 2.372.437,85C 292.814.716,86D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 295.187.154,71D 295.187.154,71D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 495.811,20D 495.811,20D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 294.691.343,51D 294.691.343,51D 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 2.339.261,05C 2.339.261,05C 2.339.261,05C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 2.339.261,05C 2.339.261,05C 2.339.261,05C 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 19.132,16C 19.132,16C 19.132,16C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 19.132,16C 19.132,16C 19.132,16C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 14.044,64C 14.044,64C 14.044,64C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 14.044,64C 14.044,64C 14.044,64C 1.9.7.0.0.00.00 OUTROS CONTROLES 322.358.509,01D 322.358.509,01D 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 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 322.287.506,02D 322.287.506,02D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 322.287.506,02D 322.287.506,02D 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 1.9.7.8.1.00.00 = TERMOS DE ADESAO A PAGAR 24.649.887,07D 2.339.261,05D 2.339.261,05D 26.989.148,12D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 24.649.887,07C 2.339.261,05C 2.339.261,05C 26.989.148,12C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 909.369.437,50D 8.846.985,20D 8.846.985,20D 918.216.422,70D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 180.951.590,49D 1.346.723,93D 1.346.723,93D 182.298.314,42D 1.9.9.1.1.00.00 DE TERCEIROS 174.525.283,10D 1.331.223,93D 1.331.223,93D 175.856.507,03D 1.9.9.1.1.02.00 EM GARANTIA 174.525.283,10D 1.331.223,93D 1.331.223,93D 175.856.507,03D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 94.053,80D 94.053,80D 1.9.9.1.1.02.02 = SEGURO GARANTIA 46.524.385,10D 1.331.223,93D 1.331.223,93D 47.855.609,03D 1.9.9.1.1.02.03 = FIANCA BANCARIA 127.906.844,20D 127.906.844,20D 1.9.9.1.2.00.00 COM TERCEIROS 43.300,00D 15.500,00D 15.500,00D 58.800,00D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 43.300,00D 15.500,00D 15.500,00D 58.800,00D 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 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 6.047.999,53D 6.047.999,53D 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 236,32D 236,32D 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 402.964.155,70D 402.964.155,70D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 364.245.472,56D 364.245.472,56D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/02/2008 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 38.718.683,14D 38.718.683,14D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 315.988.504,44D 51.680,03D 51.680,03D 316.040.184,47D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 287.444.142,67D 16.936,10D 16.936,10D 287.461.078,77D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 280.794.898,12D 16.936,10D 16.936,10D 280.811.834,22D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 104.024.502,97D 104.024.502,97D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 3.360,00D 3.360,00D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 143.503.970,95D 12.779,00D 12.779,00D 143.516.749,95D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 26.938.787,15D 26.938.787,15D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 6.324.277,05D 4.157,10D 4.157,10D 6.328.434,15D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 6.649.244,55D 6.649.244,55D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 6.649.244,55D 6.649.244,55D 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 103.970,80D 407,68C 407,68C 103.563,12D 1.9.9.7.3.01.00 = PERMISSIONARIOS 97.235,65D 407,68C 407,68C 96.827,97D 1.9.9.7.3.04.00 = COMODATO 2.064,65D 2.064,65D 1.9.9.7.3.05.00 = PRESTACAO DE SERVICOS 4.670,50D 4.670,50D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 12.909.740,09D 12.909.740,09D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 6.750.109,92D 338.543,81C 338.543,81C 6.411.566,11D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 6.675.489,03D 338.543,81C 338.543,81C 6.336.945,22D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 74.620,89D 74.620,89D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 3.467.883,77D 142.257,81D 142.257,81D 3.610.141,58D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 1.752.143,85D 196.286,00D 196.286,00D 1.948.429,85D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 827.274,22D 827.274,22D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 50.000,00D 50.000,00D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 45.010,00D 45.010,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 17.318,33D 17.318,33D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 5.860.161,80D 338.543,81D 338.543,81D 6.198.705,61D 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 228.337,47D 228.337,47D 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 6.097.301,84C 338.543,81C 338.543,81C 6.435.845,65C 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 981.354,75D 981.354,75D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 53.085,25D 53.085,25D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 53.085,25D 53.085,25D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 53.085,25C 53.085,25C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 14.401.210,88D 35.151,61D 35.151,61D 14.436.362,49D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 14.401.210,88D 35.151,61D 35.151,61D 14.436.362,49D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 7.448.428,36D 7.448.428,36D 7.448.428,36D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 7.448.428,36D 7.448.428,36D 7.448.428,36D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.370.991,73D 1.370.991,73D 1.370.991,73D 1.9.9.8.1.01.01 = RECEITA 665.415,97D 665.415,97D 665.415,97D 1.9.9.8.1.01.02 = DESPESA 705.575,76D 705.575,76D 705.575,76D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/02/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 123.628,30D 123.628,30D 123.628,30D 1.9.9.8.1.02.01 = RECEITA 54.682,94D 54.682,94D 54.682,94D 1.9.9.8.1.02.02 = DESPESA 68.945,36D 68.945,36D 68.945,36D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 291.347,98D 291.347,98D 291.347,98D 1.9.9.8.1.03.01 = RECEITA 134.964,99D 134.964,99D 134.964,99D 1.9.9.8.1.03.02 = DESPESA 156.382,99D 156.382,99D 156.382,99D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 311.369,23D 311.369,23D 311.369,23D 1.9.9.8.1.04.01 = RECEITA 138.371,90D 138.371,90D 138.371,90D 1.9.9.8.1.04.02 = DESPESA 172.997,33D 172.997,33D 172.997,33D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 94.479,86D 94.479,86D 94.479,86D 1.9.9.8.1.05.01 = RECEITA 42.580,86D 42.580,86D 42.580,86D 1.9.9.8.1.05.02 = DESPESA 51.899,00D 51.899,00D 51.899,00D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 89.276,74D 89.276,74D 89.276,74D 1.9.9.8.1.06.01 = RECEITA 53.871,79D 53.871,79D 53.871,79D 1.9.9.8.1.06.02 = DESPESA 35.404,95D 35.404,95D 35.404,95D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 233.603,67D 233.603,67D 233.603,67D 1.9.9.8.1.07.01 = RECEITA 100.758,64D 100.758,64D 100.758,64D 1.9.9.8.1.07.02 = DESPESA 132.845,03D 132.845,03D 132.845,03D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 261.218,52D 261.218,52D 261.218,52D 1.9.9.8.1.08.01 = RECEITA 119.378,78D 119.378,78D 119.378,78D 1.9.9.8.1.08.02 = DESPESA 141.839,74D 141.839,74D 141.839,74D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 295.804,59D 295.804,59D 295.804,59D 1.9.9.8.1.09.01 = RECEITA 122.267,81D 122.267,81D 122.267,81D 1.9.9.8.1.09.02 = DESPESA 173.536,78D 173.536,78D 173.536,78D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 281.303,91D 281.303,91D 281.303,91D 1.9.9.8.1.10.01 = RECEITA 118.030,64D 118.030,64D 118.030,64D 1.9.9.8.1.10.02 = DESPESA 163.273,27D 163.273,27D 163.273,27D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 111.022,88D 111.022,88D 111.022,88D 1.9.9.8.1.11.01 = RECEITA 53.091,48D 53.091,48D 53.091,48D 1.9.9.8.1.11.02 = DESPESA 57.931,40D 57.931,40D 57.931,40D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 275.262,96D 275.262,96D 275.262,96D 1.9.9.8.1.12.01 = RECEITA 127.051,64D 127.051,64D 127.051,64D 1.9.9.8.1.12.02 = DESPESA 148.211,32D 148.211,32D 148.211,32D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 181.164,76D 181.164,76D 181.164,76D 1.9.9.8.1.13.01 = RECEITA 79.083,45D 79.083,45D 79.083,45D 1.9.9.8.1.13.02 = DESPESA 102.081,31D 102.081,31D 102.081,31D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 295.756,42D 295.756,42D 295.756,42D 1.9.9.8.1.14.01 = RECEITA 128.349,64D 128.349,64D 128.349,64D 1.9.9.8.1.14.02 = DESPESA 167.406,78D 167.406,78D 167.406,78D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 180.268,84D 180.268,84D 180.268,84D 1.9.9.8.1.15.01 = RECEITA 79.918,92D 79.918,92D 79.918,92D 1.9.9.8.1.15.02 = DESPESA 100.349,92D 100.349,92D 100.349,92D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 193.683,31D 193.683,31D 193.683,31D 1.9.9.8.1.16.01 = RECEITA 85.017,48D 85.017,48D 85.017,48D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/02/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.16.02 = DESPESA 108.665,83D 108.665,83D 108.665,83D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 253.547,94D 253.547,94D 253.547,94D 1.9.9.8.1.17.01 = RECEITA 111.176,13D 111.176,13D 111.176,13D 1.9.9.8.1.17.02 = DESPESA 142.371,81D 142.371,81D 142.371,81D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 237.286,03D 237.286,03D 237.286,03D 1.9.9.8.1.18.01 = RECEITA 100.827,96D 100.827,96D 100.827,96D 1.9.9.8.1.18.02 = DESPESA 136.458,07D 136.458,07D 136.458,07D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 172.821,16D 172.821,16D 172.821,16D 1.9.9.8.1.19.01 = RECEITA 73.777,24D 73.777,24D 73.777,24D 1.9.9.8.1.19.02 = DESPESA 99.043,92D 99.043,92D 99.043,92D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 227.879,28D 227.879,28D 227.879,28D 1.9.9.8.1.20.01 = RECEITA 115.085,40D 115.085,40D 115.085,40D 1.9.9.8.1.20.02 = DESPESA 112.793,88D 112.793,88D 112.793,88D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 183.221,17D 183.221,17D 183.221,17D 1.9.9.8.1.21.01 = RECEITA 79.892,97D 79.892,97D 79.892,97D 1.9.9.8.1.21.02 = DESPESA 103.328,20D 103.328,20D 103.328,20D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 324.596,97D 324.596,97D 324.596,97D 1.9.9.8.1.22.01 = RECEITA 136.831,08D 136.831,08D 136.831,08D 1.9.9.8.1.22.02 = DESPESA 187.765,89D 187.765,89D 187.765,89D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 133.954,99D 133.954,99D 133.954,99D 1.9.9.8.1.23.01 = RECEITA 61.805,26D 61.805,26D 61.805,26D 1.9.9.8.1.23.02 = DESPESA 72.149,73D 72.149,73D 72.149,73D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 161.992,35D 161.992,35D 161.992,35D 1.9.9.8.1.24.01 = RECEITA 70.499,45D 70.499,45D 70.499,45D 1.9.9.8.1.24.02 = DESPESA 91.492,90D 91.492,90D 91.492,90D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 215.548,83D 215.548,83D 215.548,83D 1.9.9.8.1.25.01 = RECEITA 94.577,66D 94.577,66D 94.577,66D 1.9.9.8.1.25.02 = DESPESA 120.971,17D 120.971,17D 120.971,17D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 241.995,12D 241.995,12D 241.995,12D 1.9.9.8.1.27.01 = RECEITA 72.829,12D 72.829,12D 72.829,12D 1.9.9.8.1.27.02 = DESPESA 169.166,00D 169.166,00D 169.166,00D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 705.400,82D 705.400,82D 705.400,82D 1.9.9.8.1.29.01 = RECEITA 314.854,49D 314.854,49D 314.854,49D 1.9.9.8.1.29.02 = DESPESA 390.546,33D 390.546,33D 390.546,33D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 9.465.186,87D 152,88D 152,88D 9.465.339,75D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 9.407.592,71D 152,88D 152,88D 9.407.745,59D 1.9.9.9.3.00.00 = FGTS DEPOSITADO 57.594,16D 57.594,16D 2.0.0.0.0.00.00 PASSIVO 24185.579.319,41C 5969.499.895,97C 5969.499.895,97C 30155.079.215,38C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 3558.481.636,05C 114.843.894,66D 114.843.894,66D 3443.637.741,39C 2.1.1.0.0.00.00 DEPOSITOS 37.641.335,78C 2.510.510,41D 2.510.510,41D 35.130.825,37C 2.1.1.1.0.00.00 CONSIGNACOES 32.753.069,62C 3.291.561,19D 3.291.561,19D 29.461.508,43C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 4.320.786,48C 819.913,12D 819.913,12D 3.500.873,36C 2.1.1.1.1.02.00 INSS 4.320.786,48C 820.644,54D 820.644,54D 3.500.141,94C 2.1.1.1.1.02.02 = INSS - SERVIDORES 3.055.611,65C 64.958,53C 64.958,53C 3.120.570,18C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/02/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.264.856,46C 885.284,70D 885.284,70D 379.571,76C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 318,37C 318,37D 318,37D 2.1.1.1.1.03.00 OUTRAS ENTIDADES 731,42C 731,42C 731,42C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 731,42C 731,42C 731,42C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.269.951,81C 796.343,85D 796.343,85D 473.607,96C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 1.269.951,81C 796.343,85D 796.343,85D 473.607,96C 2.1.1.1.3.00.00 TESOURO NACIONAL 12.306.191,39C 1.157.785,23D 1.157.785,23D 11.148.406,16C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 8.543.267,92C 407.628,49D 407.628,49D 8.135.639,43C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 7.915.807,34C 192.081,74D 192.081,74D 7.723.725,60C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 627.460,58C 215.546,75D 215.546,75D 411.913,83C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.762.923,47C 750.156,74D 750.156,74D 3.012.766,73C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 806.853,46C 163.467,89D 163.467,89D 643.385,57C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 2.505.226,59C 487.744,29D 487.744,29D 2.017.482,30C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 450.843,42C 98.944,56D 98.944,56D 351.898,86C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 507.152,26C 179.461,64D 179.461,64D 327.690,62C 2.1.1.1.4.02.00 = ISS A RECOLHER 507.152,26C 179.461,64D 179.461,64D 327.690,62C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 4.182.350,51C 750.437,52D 750.437,52D 3.431.912,99C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 3.815.606,83C 1.152.755,50D 1.152.755,50D 2.662.851,33C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 366.743,68C 402.317,98C 402.317,98C 769.061,66C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 1.586.305,88C 86.948,29D 86.948,29D 1.499.357,59C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 72.303,49C 22.727,21D 22.727,21D 49.576,28C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.514.002,39C 64.221,08D 64.221,08D 1.449.781,31C 2.1.1.1.8.00.00 = EMPRESTIMOS 1.387.996,59C 129.892,68C 129.892,68C 1.517.889,27C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 7.192.334,70C 369.435,78C 369.435,78C 7.561.770,48C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 31,23C 31,23D 31,23D 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 2.979.048,68C 2.979.048,68C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 87.894,01C 87.894,01C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 87.894,01C 87.894,01C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 4.125.360,78C 369.467,01C 369.467,01C 4.494.827,79C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 4.888.266,16C 781.050,78C 781.050,78C 5.669.316,94C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 3.500.449,00C 145.236,43C 145.236,43C 3.645.685,43C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 7.200,00C 580.857,39C 580.857,39C 588.057,39C 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 1.373.371,06C 54.956,96C 54.956,96C 1.428.328,02C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 27.529,07C 27.529,07C 27.529,07C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 27.529,07C 27.529,07C 27.529,07C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 1.373.371,06C 27.427,89C 27.427,89C 1.400.798,95C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.373.371,06C 27.427,89C 27.427,89C 1.400.798,95C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 488.384.869,66C 88.390.437,31D 88.390.437,31D 399.994.432,35C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 486.116.705,78C 88.335.479,61D 88.335.479,61D 397.781.226,17C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 204.585.211,19C 47.228.555,11D 47.228.555,11D 157.356.656,08C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 8.095.053,11C 8.095.053,11C 8.095.053,11C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 8.067.468,70C 8.067.468,70C 8.067.468,70C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/02/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 19.500,00C 19.500,00C 19.500,00C 2.1.2.1.1.01.04 = DIARIAS 735,23C 735,23C 735,23C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 7.349,18C 7.349,18C 7.349,18C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 204.585.211,19C 57.639.359,87D 57.639.359,87D 146.945.851,32C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 204.585.211,19C 57.641.348,87D 57.641.348,87D 146.943.862,32C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 1.989,00C 1.989,00C 1.989,00C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 2.315.751,65C 2.315.751,65C 2.315.751,65C 2.1.2.1.1.04.01 = DIVIDA INTERNA 2.315.751,65C 2.315.751,65C 2.315.751,65C 2.1.2.1.2.00.00 PESSOAL A PAGAR 33.596.126,31C 20.330.242,01D 20.330.242,01D 13.265.884,30C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 4.885.357,07C 4.885.357,07C 4.885.357,07C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 3.280.818,24C 3.280.818,24C 3.280.818,24C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 1.570.324,94C 1.570.324,94C 1.570.324,94C 2.1.2.1.2.01.06 = FERIAS A PAGAR 34.213,89C 34.213,89C 34.213,89C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 33.596.126,31C 25.257.542,43D 25.257.542,43D 8.338.583,88C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 33.596.126,31C 25.257.542,43D 25.257.542,43D 8.338.583,88C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 41.943,35C 41.943,35C 41.943,35C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 41.943,35C 41.943,35C 41.943,35C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 51.964.363,16C 16.678.179,66D 16.678.179,66D 35.286.183,50C 2.1.2.1.3.01.00 DO EXERCICIO 18.213.602,14C 18.213.602,14C 18.213.602,14C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 9.074.707,77C 9.074.707,77C 9.074.707,77C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 38.137,51C 38.137,51C 38.137,51C 2.1.2.1.3.01.03 = FGTS 3.072.283,32C 3.072.283,32C 3.072.283,32C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 891.786,50C 891.786,50C 891.786,50C 2.1.2.1.3.01.06 = C.S.S.L. 7.281,75C 7.281,75C 7.281,75C 2.1.2.1.3.01.09 = INSS-SENAI 61.762,14C 61.762,14C 61.762,14C 2.1.2.1.3.01.10 = COFINS 106.248,92C 106.248,92C 106.248,92C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 4.961.394,23C 4.961.394,23C 4.961.394,23C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 51.964.363,16C 34.995.344,58D 34.995.344,58D 16.969.018,58C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 51.964.363,16C 34.995.344,58D 34.995.344,58D 16.969.018,58C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 87.003,01C 87.003,01C 87.003,01C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 2.050,26C 2.050,26C 2.050,26C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 11.355,27C 11.355,27C 11.355,27C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 3.154,24C 3.154,24C 3.154,24C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 4.544.565,78C 2.673.444,63D 2.673.444,63D 1.871.121,15C 2.1.2.1.5.01.00 DO EXERCICIO 73.537,12C 73.537,12C 73.537,12C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 18.227,09C 18.227,09C 18.227,09C 2.1.2.1.5.01.04 = ISS A RECOLHER 635,73C 635,73C 635,73C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 23.067,91C 23.067,91C 23.067,91C 2.1.2.1.5.01.10 = IPTU A RECOLHER 24.626,00C 24.626,00C 24.626,00C 2.1.2.1.5.01.14 = IPVA A RECOLHER 3.971,81C 3.971,81C 3.971,81C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 3.008,58C 3.008,58C 3.008,58C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 4.544.565,78C 2.746.981,75D 2.746.981,75D 1.797.584,03C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 4.544.565,78C 2.746.981,75D 2.746.981,75D 1.797.584,03C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 15.210.453,53C 1.425.058,20D 1.425.058,20D 13.785.395,33C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/02/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.01.00 RESTOS A PAGAR 495.811,20C 1.989,00D 1.989,00D 493.822,20C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 495.811,20C 1.989,00D 1.989,00D 493.822,20C 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 1.312.017,56C 1.070.900,82D 1.070.900,82D 241.116,74C 2.1.2.1.6.02.01 = DIVIDA INTERNA 1.312.017,56C 1.070.900,82D 1.070.900,82D 241.116,74C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 2.216,44C 2.216,44C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 2.216,44C 2.216,44C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 130.164,80C 130.164,80C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 130.164,80C 130.164,80C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 13.270.243,53C 352.168,38D 352.168,38D 12.918.075,15C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 11.215.835,08C 294.054,13D 294.054,13D 10.921.780,95C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.054.408,45C 58.114,25D 58.114,25D 1.996.294,20C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 176.215.985,81C 176.215.985,81C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 176.215.985,81C 176.215.985,81C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 176.215.985,81C 176.215.985,81C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 2.268.163,88C 54.957,70D 54.957,70D 2.213.206,18C 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 946.897,80C 54.957,70D 54.957,70D 891.940,10C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 583.813,23C 54.957,70D 54.957,70D 528.855,53C 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 443.632.683,00C 16.029.248,57D 16.029.248,57D 427.603.434,43C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 443.632.683,00C 16.029.248,57D 16.029.248,57D 427.603.434,43C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 415.074.720,52C 16.295.190,07D 16.295.190,07D 398.779.530,45C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.557.962,48C 265.941,50C 265.941,50C 28.823.903,98C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 20.825.201,10C 133.997,26D 133.997,26D 20.691.203,84C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 20.169.775,67C 20.169.775,67C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 20.169.775,67C 20.169.775,67C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 655.425,43C 133.997,26D 133.997,26D 521.428,17C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 655.425,43C 133.997,26D 133.997,26D 521.428,17C 2.1.5.0.0.00.00 PROVISOES 1138.335.477,46C 181.685,35C 181.685,35C 1138.517.162,81C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 138.344.874,28C 181.685,35C 181.685,35C 138.526.559,63C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.085.802,36C 34.710,44C 34.710,44C 17.120.512,80C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 42.709.428,89C 146.974,91C 146.974,91C 42.856.403,80C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 14.541.765,68C 14.541.765,68C 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 6.347.787,40C 6.347.787,40C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 57.434.748,00C 57.434.748,00C 2.1.5.9.0.00.00 OUTRAS PROVISOES 999.990.603,18C 999.990.603,18C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 71.309.183,21C 71.309.183,21C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 1.540.298,69C 1.540.298,69C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 557.542,56C 557.542,56C 2.1.5.9.5.00.00 PROVISAO P/ ICMS 817.501.451,59C 817.501.451,59C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 3.058.051,84C 3.058.051,84C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 12.656.636,36C 12.656.636,36C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 2.980.970,90C 2.980.970,90C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/02/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.5.9.9.00.00 OUTRAS PROVISOES 90.386.468,03C 90.386.468,03C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1429.662.069,05C 7.961.386,46D 7.961.386,46D 1421.700.682,59C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1429.662.069,05C 7.961.386,46D 7.961.386,46D 1421.700.682,59C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 161.272.589,86C 9.932.822,52D 9.932.822,52D 151.339.767,34C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 319.000,00C 319.000,00C 319.000,00C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 97.439.003,50C 11.006.687,56D 11.006.687,56D 86.432.315,94C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 17.349.719,88C 2.062.412,61C 2.062.412,61C 19.412.132,49C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 46.483.866,48C 1.307.547,57D 1.307.547,57D 45.176.318,91C 2.1.6.1.2.08.01 = INSS 25.456.876,20C 95.681,76C 95.681,76C 25.552.557,96C 2.1.6.1.2.08.02 = SRF 18.665.460,60C 1.412.632,17D 1.412.632,17D 17.252.828,43C 2.1.6.1.2.08.03 = SESI 1.320.882,24C 5.259,36C 5.259,36C 1.326.141,60C 2.1.6.1.2.08.04 = SENAI 1.040.647,44C 4.143,48C 4.143,48C 1.044.790,92C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 906.789.889,06C 2.164.200,05C 2.164.200,05C 908.954.089,11C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 906.789.889,06C 2.164.200,05C 2.164.200,05C 908.954.089,11C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 361.599.590,13C 192.763,99D 192.763,99D 361.406.826,14C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 321.124.158,80C 192.763,99D 192.763,99D 320.931.394,81C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 5.077.720,74C 5.077.720,74C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 9.185.534,56C 9.185.534,56C 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 2.212.176,03C 2.212.176,03C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 6176.357.233,67C 15.470.785,42C 15.470.785,42C 6191.828.019,09C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 6176.357.233,67C 15.470.785,42C 15.470.785,42C 6191.828.019,09C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 861.093.499,60C 21.676.020,17C 21.676.020,17C 882.769.519,77C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 44.552.991,25C 276.679,78D 276.679,78D 44.276.311,47C 2.2.2.1.2.06.00 = UNIAO 44.552.991,25C 276.679,78D 276.679,78D 44.276.311,47C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 816.540.508,35C 21.952.699,95C 21.952.699,95C 838.493.208,30C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 816.540.508,35C 21.952.699,95C 21.952.699,95C 838.493.208,30C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 119.230.254,67C 2.422.421,01D 2.422.421,01D 116.807.833,66C 2.2.2.3.4.00.00 = ADIANTAMENTOS DIVERSOS REC 119.939,25C 119.939,25C 2.2.2.3.5.00.00 = CREDORES DE CONTRATOS EM R 27.510.080,40C 422.421,01D 422.421,01D 27.087.659,39C 2.2.2.3.8.00.00 = FORNC/CREDORES C/ CONTRATO 91.600.235,02C 2.000.000,00D 2.000.000,00D 89.600.235,02C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 1725.690.025,92C 3.906.570,67D 3.906.570,67D 1721.783.455,25C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 904.386.974,23C 4.439.897,81D 4.439.897,81D 899.947.076,42C 2.2.2.4.3.01.00 = SOCIAIS 173.385,17C 173.385,17C 2.2.2.4.3.02.00 = FISCAIS 1.183.853,86C 1.183.853,86C 2.2.2.4.3.07.00 PARCELAMENTO - PAES 399.094.045,18C 1.142.976,37D 1.142.976,37D 397.951.068,81C 2.2.2.4.3.07.01 = INSS 289.196.808,49C 1.042.406,55D 1.042.406,55D 288.154.401,94C 2.2.2.4.3.07.02 = SRF 85.594.789,24C 85.594.789,24C 2.2.2.4.3.07.03 = SESI 13.500.665,29C 56.621,26D 56.621,26D 13.444.044,03C 2.2.2.4.3.07.04 = SENAI 10.801.782,16C 43.948,56D 43.948,56D 10.757.833,60C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 3.654.000,00C 348.000,00D 348.000,00D 3.306.000,00C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 353.934.752,04C 60.553,12D 60.553,12D 353.874.198,92C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 146.346.937,98C 2.888.368,32D 2.888.368,32D 143.458.569,66C 2.2.2.4.6.00.00 = SEGUROS 40.908.317,95C 40.908.317,95C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/02/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 398.137,85C 3.108,00D 3.108,00D 395.029,85C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 609.156.993,07C 536.435,14C 536.435,14C 609.693.428,21C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 170.839.602,82C 170.839.602,82C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 3470.343.453,48C 123.756,93C 123.756,93C 3470.467.210,41C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 345.652.109,47C 18.629,60C 18.629,60C 345.670.739,07C 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 185.855.383,92C 185.855.383,92C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 25.858,98C 25.858,98C 25.858,98C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 2902.019.417,17C 2902.019.417,17C 2.2.2.7.9.00.00 OUTRAS PROVISOES 13.941.195,90C 79.268,35C 79.268,35C 14.020.464,25C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 6.454.718,26C 1.370,26D 1.370,26D 6.453.348,00C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 26.035,57C 1.370,26D 1.370,26D 24.665,31C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 26.035,57C 1.370,26D 1.370,26D 24.665,31C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 26.035,57C 1.370,26D 1.370,26D 24.665,31C 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 721.610,46C 721.610,46C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 721.610,46C 721.610,46C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 118.204,56C 118.204,56C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 603.405,90C 603.405,90C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 19.739,48C 19.739,48C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 19.739,48C 19.739,48C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 19.739,48D 19.739,48D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 19.739,48D 19.739,48D 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 12725.169.750,61C 291.331,01C 291.331,01C 12725.461.081,62C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 11781.010.813,45C 11781.010.813,45C 2.4.1.1.0.00.00 SALDO PATRIMONIAL 347.196.732,75C 347.196.732,75C 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 11111.569.187,38C 4.671,52D 4.671,52D 11111.564.515,86C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5407.317.421,24C 5407.317.421,24C 2.4.2.1.1.00.00 CORRECAO MONETARIA DO CAPITA 7.119,30C 7.119,30C 2.4.2.1.4.00.00 DOACAO E SUBVENCAO P/ INVEST 758.337.859,29C 758.337.859,29C 2.4.2.1.4.01.00 DOACOES 367.421.912,40C 367.421.912,40C 2.4.2.1.4.02.00 = SUBVENCOES 390.915.946,89C 390.915.946,89C 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 79.046.396,54C 79.046.396,54C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 4569.780.348,10C 4569.780.348,10C 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 4569.523.714,68C 4569.523.714,68C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/02/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 5693.332.423,99C 4.671,52D 4.671,52D 5693.327.752,47C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.831.515,99C 4.671,52D 4.671,52D 59.826.844,47C 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 2133.837.806,74D 2133.837.806,74D 2.4.2.2.4.00.00 * C.S.L. S/REAVALIACAO 768.181.610,43D 768.181.610,43D 2.4.2.2.9.00.00 OUTRAS RESERVAS DE REAVALIAC 8535.289.453,48C 8535.289.453,48C 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 10167.410.250,22D 296.002,53C 296.002,53C 10167.114.247,69D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 10167.410.250,22D 296.002,53C 296.002,53C 10167.114.247,69D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 10163.288.931,58D 4.671,52C 4.671,52C 10163.284.260,06D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 4.121.318,64D 291.331,01C 291.331,01C 3.829.987,63D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 1719.115.980,82C 6068.583.044,46C 6068.583.044,46C 7787.699.025,28C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 2347.632.348,00C 2347.632.348,00C 2347.632.348,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 2347.632.348,00C 2347.632.348,00C 2347.632.348,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 2347.632.348,00C 2347.632.348,00C 2347.632.348,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 2347.632.348,00C 2347.632.348,00C 2347.632.348,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 2347.632.348,00D 2347.632.348,00D 2347.632.348,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 3120.384.013,35C 3120.384.013,35C 3120.384.013,35C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 2949.509.036,00C 2949.509.036,00C 2949.509.036,00C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 2737.450.108,78C 2737.450.108,78C 2737.450.108,78C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 83.095.083,00C 83.095.083,00C 83.095.083,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 83.095.083,00C 83.095.083,00C 83.095.083,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 53.858.914,00C 53.858.914,00C 53.858.914,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 29.236.169,00C 29.236.169,00C 29.236.169,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 128.963.844,22C 128.963.844,22C 128.963.844,22C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 53.523.424,23C 53.523.424,23C 53.523.424,23C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 75.440.419,99C 75.440.419,99C 75.440.419,99C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 90.888,00C 90.888,00C 90.888,00C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 90.888,00C 90.888,00C 90.888,00C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 90.888,00C 90.888,00C 90.888,00C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 108.632,36C 108.632,36C 108.632,36C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 108.632,36C 108.632,36C 108.632,36C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 128.963.844,22C 128.963.844,22C 128.963.844,22C 2.9.2.4.1.00.00 DESPESA EMPENHADA 53.523.424,23C 53.523.424,23C 53.523.424,23C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 53.523.424,23C 53.523.424,23C 53.523.424,23C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 53.523.424,23C 53.523.424,23C 53.523.424,23C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 53.523.424,23C 53.523.424,23C 53.523.424,23C 2.9.2.4.1.02.01 = CONCURSO 13.468,49C 13.468,49C 13.468,49C 2.9.2.4.1.02.02 = CONVITE 58.623,25C 58.623,25C 58.623,25C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 33.657,54C 33.657,54C 33.657,54C 2.9.2.4.1.02.04 = CONCORRENCIA 2.863.003,29C 2.863.003,29C 2.863.003,29C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.924.617,31C 3.924.617,31C 3.924.617,31C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/02/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 15.039.115,10C 15.039.115,10C 15.039.115,10C 2.9.2.4.1.02.07 = NAO APLICAVEL 29.016.017,38C 29.016.017,38C 29.016.017,38C 2.9.2.4.1.02.09 = PREGAO 2.574.921,87C 2.574.921,87C 2.574.921,87C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 33.728.807,22C 33.728.807,22C 33.728.807,22C 2.9.2.4.1.03.01 = CONCURSO 2.510,51C 2.510,51C 2.510,51C 2.9.2.4.1.03.02 = CONVITE 8.738,41C 8.738,41C 8.738,41C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 35.030,27C 35.030,27C 35.030,27C 2.9.2.4.1.03.04 = CONCORRENCIA 179.757,81C 179.757,81C 179.757,81C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 3.100.800,85C 3.100.800,85C 3.100.800,85C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 222.442,93C 222.442,93C 222.442,93C 2.9.2.4.1.03.07 = NAO APLICAVEL 29.690.195,73C 29.690.195,73C 29.690.195,73C 2.9.2.4.1.03.09 = PREGAO 489.330,71C 489.330,71C 489.330,71C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 41.711.612,77C 41.711.612,77C 41.711.612,77C 2.9.2.4.1.06.02 = CONVITE 245,45C 245,45C 245,45C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 4.419,45C 4.419,45C 4.419,45C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 3.040.040,20C 3.040.040,20C 3.040.040,20C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 6.175,38C 6.175,38C 6.175,38C 2.9.2.4.1.06.07 = NAO APLICAVEL 38.653.056,77C 38.653.056,77C 38.653.056,77C 2.9.2.4.1.06.09 = PREGAO 7.675,52C 7.675,52C 7.675,52C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 53.523.424,23C 53.523.424,23C 53.523.424,23C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 33.730.660,34C 33.730.660,34C 33.730.660,34C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 26.829.245,36C 26.829.245,36C 26.829.245,36C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 14.880.514,29C 14.880.514,29C 14.880.514,29C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 128.963.844,22D 128.963.844,22D 128.963.844,22D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 128.963.844,22D 128.963.844,22D 128.963.844,22D 2.9.2.4.2.00.00 DESPESA REALIZADA 75.440.419,99C 75.440.419,99C 75.440.419,99C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 75.440.419,99C 75.440.419,99C 75.440.419,99C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 75.440.419,99C 75.440.419,99C 75.440.419,99C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 41.711.612,77C 41.711.612,77C 41.711.612,77C 2.9.2.5.1.00.00 DESPESAS PAGAS 41.711.612,77C 41.711.612,77C 41.711.612,77C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 26.831.098,48C 26.831.098,48C 26.831.098,48C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 14.880.514,29C 14.880.514,29C 14.880.514,29C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 192.200.879,60C 594.092.135,76C 594.092.135,76C 786.293.015,36C 2.9.3.1.0.00.00 COTA DE DESPESA 198.293.020,69C 198.293.020,69C 198.293.020,69C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 198.293.020,69C 198.293.020,69C 198.293.020,69C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 108.500.086,57C 108.500.086,57C 108.500.086,57C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 89.792.934,12C 89.792.934,12C 89.792.934,12C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 192.200.879,60C 68.236.671,58C 68.236.671,58C 260.437.551,18C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 192.200.879,60C 68.236.671,58C 68.236.671,58C 260.437.551,18C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 41.221.517,22C 30.050.494,94C 30.050.494,94C 71.272.012,16C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 31.371.112,22C 31.371.112,22C 31.371.112,22C 2.9.3.3.1.02.00 = CONSIGNACOES 32.753.069,62C 3.291.561,19D 3.291.561,19D 29.461.508,43C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 4.888.266,16C 781.050,78C 781.050,78C 5.669.316,94C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 2.268.163,88C 54.957,70D 54.957,70D 2.213.206,18C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/02/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.05.00 = SERVICO DA DIVIDA A PAGAR 1.312.017,56C 1.070.900,82D 1.070.900,82D 241.116,74C 2.9.3.3.1.07.00 = SERVICO DA DIVIDA A PAGAR 2.315.751,65C 2.315.751,65C 2.315.751,65C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 295.186.077,64C 120.641.217,63D 120.641.217,63D 174.544.860,01C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 295.186.077,64C 120.641.217,63D 120.641.217,63D 174.544.860,01C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 13.402.624,77C 310.225,03D 310.225,03D 13.092.399,74C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 41.943,35C 41.943,35C 41.943,35C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 41.943,35C 41.943,35C 41.943,35C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 13.402.624,77C 352.168,38D 352.168,38D 13.050.456,39C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 2.216,44C 2.216,44C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 130.164,80C 130.164,80C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 13.270.243,53C 352.168,38D 352.168,38D 12.918.075,15C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 349.810.219,63D 90.900.947,72C 90.900.947,72C 258.909.271,91D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 349.810.219,63D 90.900.947,72C 90.900.947,72C 258.909.271,91D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 162.694.640,44C 162.694.640,44C 162.694.640,44C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 53.523.424,23C 53.523.424,23C 53.523.424,23C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 75.440.419,99C 75.440.419,99C 75.440.419,99C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 1.989,00C 1.989,00C 1.989,00C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 33.728.807,22C 33.728.807,22C 33.728.807,22C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 164.867.803,05C 164.867.803,05C 164.867.803,05C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 45.957.288,61C 45.957.288,61C 45.957.288,61C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 25.054.229,33C 25.054.229,33C 25.054.229,33C 2.9.3.5.1.02.00 = CONSIGNACOES 18.172.075,48C 18.172.075,48C 18.172.075,48C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 26.437,01C 26.437,01C 26.437,01C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 146.343,10C 146.343,10C 146.343,10C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 1.070.900,82C 1.070.900,82C 1.070.900,82C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 1.487.302,87C 1.487.302,87C 1.487.302,87C 2.9.3.5.2.00.00 RESTOS A PAGAR 118.268.779,78C 118.268.779,78C 118.268.779,78C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 117.730.250,16C 117.730.250,16C 117.730.250,16C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 57.292,17C 57.292,17C 57.292,17C 2.9.3.5.2.12.00 = RESTOS A PAGAR PROCESSADOS 481.237,45C 481.237,45C 481.237,45C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 641.734,66C 641.734,66C 641.734,66C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 289.566,28C 289.566,28C 289.566,28C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 289.566,28C 289.566,28C 289.566,28C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 352.168,38C 352.168,38C 352.168,38C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 352.168,38C 352.168,38C 352.168,38C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 295.187.154,71C 2.372.437,85D 2.372.437,85D 292.814.716,86C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 495.811,20C 495.811,20C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 495.811,20C 1.989,00D 1.989,00D 493.822,20C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 1.989,00C 1.989,00C 1.989,00C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 1.989,00C 1.989,00C 1.989,00C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 294.691.343,51C 2.372.437,85D 2.372.437,85D 292.318.905,66C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 294.691.343,51C 120.641.217,63D 120.641.217,63D 174.050.125,88C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 294.691.343,51C 120.641.217,63D 120.641.217,63D 174.050.125,88C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 118.268.779,78C 118.268.779,78C 118.268.779,78C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/02/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 118.268.779,78C 118.268.779,78C 118.268.779,78C 2.9.7.0.0.00.00 OUTROS CONTROLES 322.358.509,01C 322.358.509,01C 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 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 322.287.506,02C 322.287.506,02C 2.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 322.287.506,02C 322.287.506,02C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 308.197.740,52C 308.197.740,52C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 4.447.802,04C 4.447.802,04C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 8.183.406,96C 8.183.406,96C 2.9.7.4.2.99.00 = OUTRAS OBRIGACOES 1.458.556,50C 1.458.556,50C 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 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 7.448.428,36C 7.448.428,36C 7.448.428,36C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 7.448.428,36C 7.448.428,36C 7.448.428,36C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 7.448.428,36C 7.448.428,36C 7.448.428,36C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 3.334.993,69C 3.334.993,69C 3.334.993,69C 2.9.8.1.1.02.00 = CONTRAPARTIDA DESPESAS 4.113.434,67C 4.113.434,67C 4.113.434,67C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 909.369.437,50C 1.398.556,84C 1.398.556,84C 910.767.994,34C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 180.616.582,63C 1.346.723,93C 1.346.723,93C 181.963.306,56C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 402.964.155,70C 402.964.155,70C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 315.988.504,44C 51.680,03C 51.680,03C 316.040.184,47C 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 9.465.186,87C 152,88C 152,88C 9.465.339,75C 3.0.0.0.0.00.00 DESPESA 75.440.419,99D 75.440.419,99D 75.440.419,99D 3.3.0.0.0.00.00 DESPESAS CORRENTES 74.027.781,48D 74.027.781,48D 74.027.781,48D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 61.449.587,84D 61.449.587,84D 61.449.587,84D 3.3.1.9.0.00.00 APLICACOES DIRETAS 61.449.587,84D 61.449.587,84D 61.449.587,84D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 4.212.162,04D 4.212.162,04D 4.212.162,04D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 4.212.162,04D 4.212.162,04D 4.212.162,04D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 41.963.507,81D 41.963.507,81D 41.963.507,81D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 60.050,29D 60.050,29D 60.050,29D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.366.168,15D 1.366.168,15D 1.366.168,15D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.305,88D 1.305,88D 1.305,88D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.675.163,86D 1.675.163,86D 1.675.163,86D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 46.487,28D 46.487,28D 46.487,28D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.885.560,92D 1.885.560,92D 1.885.560,92D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 154.813,08D 154.813,08D 154.813,08D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 23.706.462,42D 23.706.462,42D 23.706.462,42D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 2.936.925,14D 2.936.925,14D 2.936.925,14D 3.3.1.9.0.11.17 SUBSTITUICOES 3.997,00D 3.997,00D 3.997,00D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 3.066.630,96D 3.066.630,96D 3.066.630,96D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 2.569.380,38D 2.569.380,38D 2.569.380,38D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 56.654,18D 56.654,18D 56.654,18D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 128.502,64D 128.502,64D 128.502,64D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/02/2008 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 2.332.591,42D 2.332.591,42D 2.332.591,42D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.963.914,50D 1.963.914,50D 1.963.914,50D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 8.899,71D 8.899,71D 8.899,71D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 14.035.196,05D 14.035.196,05D 14.035.196,05D 3.3.1.9.0.13.01 FGTS 3.078.508,62D 3.078.508,62D 3.078.508,62D 3.3.1.9.0.13.02 INSS 9.794.808,27D 9.794.808,27D 9.794.808,27D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 147.934,09D 147.934,09D 147.934,09D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 891.788,69D 891.788,69D 891.788,69D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 111.411,15D 111.411,15D 111.411,15D 3.3.1.9.0.13.09 SINDICATOS DE CLASSE 10.745,23D 10.745,23D 10.745,23D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 1.177.428,95D 1.177.428,95D 1.177.428,95D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 219.758,92D 219.758,92D 219.758,92D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 858.356,55D 858.356,55D 858.356,55D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 84.110,00D 84.110,00D 84.110,00D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 15.203,48D 15.203,48D 15.203,48D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 51.930,91D 51.930,91D 51.930,91D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 51.930,91D 51.930,91D 51.930,91D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 2.012,90D 2.012,90D 2.012,90D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 2.012,90D 2.012,90D 2.012,90D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 7.349,18D 7.349,18D 7.349,18D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 7.349,18D 7.349,18D 7.349,18D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 2.390.416,01D 2.390.416,01D 2.390.416,01D 3.3.2.9.0.00.00 APLICACOES DIRETAS 2.390.416,01D 2.390.416,01D 2.390.416,01D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 2.343.473,88D 2.343.473,88D 2.343.473,88D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 2.343.473,88D 2.343.473,88D 2.343.473,88D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 46.942,13D 46.942,13D 46.942,13D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 46.942,13D 46.942,13D 46.942,13D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 10.187.777,63D 10.187.777,63D 10.187.777,63D 3.3.3.9.0.00.00 APLICACOES DIRETAS 10.187.777,63D 10.187.777,63D 10.187.777,63D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 5.632.691,84D 5.632.691,84D 5.632.691,84D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 5.632.691,84D 5.632.691,84D 5.632.691,84D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 31.842,42D 31.842,42D 31.842,42D 3.3.3.9.0.08.01 AUXILIO CRECHE 25.639,66D 25.639,66D 25.639,66D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 800,00D 800,00D 800,00D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 3.100,00D 3.100,00D 3.100,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 500,00D 500,00D 500,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 1.802,76D 1.802,76D 1.802,76D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 2.225,97D 2.225,97D 2.225,97D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 2.225,97D 2.225,97D 2.225,97D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 118.355,64D 118.355,64D 118.355,64D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 11.068,38D 11.068,38D 11.068,38D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 83.502,24D 83.502,24D 83.502,24D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 9.600,40D 9.600,40D 9.600,40D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 592,00D 592,00D 592,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/02/2008 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 2.940,00D 2.940,00D 2.940,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 6.495,52D 6.495,52D 6.495,52D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 4.157,10D 4.157,10D 4.157,10D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 52.551,22D 52.551,22D 52.551,22D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 10.670,81D 10.670,81D 10.670,81D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 41.880,41D 41.880,41D 41.880,41D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 3.543.998,21D 3.543.998,21D 3.543.998,21D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 1.617,00D 1.617,00D 1.617,00D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 1.137,48D 1.137,48D 1.137,48D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 130.744,32D 130.744,32D 130.744,32D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 96.291,24D 96.291,24D 96.291,24D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 678,00D 678,00D 678,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 2.127,00D 2.127,00D 2.127,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 7.556,00D 7.556,00D 7.556,00D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 139.401,36D 139.401,36D 139.401,36D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 39.538,04D 39.538,04D 39.538,04D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 12.995,75D 12.995,75D 12.995,75D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 7.058,88D 7.058,88D 7.058,88D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 96.545,13D 96.545,13D 96.545,13D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 88.549,59D 88.549,59D 88.549,59D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 11.326,95D 11.326,95D 11.326,95D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 2.740,00D 2.740,00D 2.740,00D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 408.880,64D 408.880,64D 408.880,64D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 2.019,47D 2.019,47D 2.019,47D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 24.480,00D 24.480,00D 24.480,00D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 25.619,80D 25.619,80D 25.619,80D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 6.263,62D 6.263,62D 6.263,62D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 6.858,51D 6.858,51D 6.858,51D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 6.000,23D 6.000,23D 6.000,23D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 881.899,09D 881.899,09D 881.899,09D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 316.177,99D 316.177,99D 316.177,99D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 245,57D 245,57D 245,57D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 513.778,00D 513.778,00D 513.778,00D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 1.387,02D 1.387,02D 1.387,02D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 362.565,64D 362.565,64D 362.565,64D 3.3.3.9.0.39.43 VALE TRANSPORTE 291.054,16D 291.054,16D 291.054,16D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 18.549,45D 18.549,45D 18.549,45D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 19.531,61D 19.531,61D 19.531,61D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 7.802,51D 7.802,51D 7.802,51D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 2.664,00D 2.664,00D 2.664,00D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 460,00D 460,00D 460,00D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 1.289,16D 1.289,16D 1.289,16D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 8.165,00D 8.165,00D 8.165,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 449.703,40D 449.703,40D 449.703,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/02/2008 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.01 IPVA 13.357,82D 13.357,82D 13.357,82D 3.3.3.9.0.47.02 IPTU 55.604,40D 55.604,40D 55.604,40D 3.3.3.9.0.47.03 IRPJ 18.227,09D 18.227,09D 18.227,09D 3.3.3.9.0.47.05 COFINS 137.842,73D 137.842,73D 137.842,73D 3.3.3.9.0.47.06 PIS/PASEP 29.636,80D 29.636,80D 29.636,80D 3.3.3.9.0.47.07 CPMF 6.678,97D 6.678,97D 6.678,97D 3.3.3.9.0.47.08 ISS 22.305,49D 22.305,49D 22.305,49D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 7.281,75D 7.281,75D 7.281,75D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 38.137,51D 38.137,51D 38.137,51D 3.3.3.9.0.47.11 PAES 117.854,08D 117.854,08D 117.854,08D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 866,76D 866,76D 866,76D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 1.910,00D 1.910,00D 1.910,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 279.578,72D 279.578,72D 279.578,72D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 279.578,72D 279.578,72D 279.578,72D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 76.830,21D 76.830,21D 76.830,21D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 76.830,21D 76.830,21D 76.830,21D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 1.412.638,51D 1.412.638,51D 1.412.638,51D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 1.412.638,51D 1.412.638,51D 1.412.638,51D 3.4.6.9.0.00.00 APLICACOES DIRETAS 1.412.638,51D 1.412.638,51D 1.412.638,51D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 1.412.638,51D 1.412.638,51D 1.412.638,51D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 1.412.638,51D 1.412.638,51D 1.412.638,51D 4.0.0.0.0.00.00 RECEITA 215.698.621,10C 215.698.621,10C 215.698.621,10C 4.1.0.0.0.00.00 RECEITAS CORRENTES 215.698.621,10C 215.698.621,10C 215.698.621,10C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 2.406.288,45C 2.406.288,45C 2.406.288,45C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.217.607,92C 1.217.607,92C 1.217.607,92C 4.1.3.1.1.00.00 ALUGUEIS 1.191.465,36C 1.191.465,36C 1.191.465,36C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.191.207,86C 1.191.207,86C 1.191.207,86C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 257,50C 257,50C 257,50C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 3.774,56C 3.774,56C 3.774,56C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 3.774,56C 3.774,56C 3.774,56C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 22.368,00C 22.368,00C 22.368,00C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 22.368,00C 22.368,00C 22.368,00C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 1.188.680,53C 1.188.680,53C 1.188.680,53C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 1.188.680,53C 1.188.680,53C 1.188.680,53C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 13.214,18C 13.214,18C 13.214,18C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 13.214,18C 13.214,18C 13.214,18C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 9.560,07C 9.560,07C 9.560,07C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 5,85C 5,85C 5,85C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 9.554,22C 9.554,22C 9.554,22C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.165.906,28C 1.165.906,28C 1.165.906,28C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 1.165.906,28C 1.165.906,28C 1.165.906,28C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 133.912,61C 133.912,61C 133.912,61C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 25.313,18C 25.313,18C 25.313,18C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 25.313,18C 25.313,18C 25.313,18C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/02/2008 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 108.599,43C 108.599,43C 108.599,43C 4.1.5.3.0.01.00 CONSTRUCAO 108.599,43C 108.599,43C 108.599,43C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 197.301.349,61C 197.301.349,61C 197.301.349,61C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 697.797,98C 697.797,98C 697.797,98C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 695.064,00C 695.064,00C 695.064,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 2.733,98C 2.733,98C 2.733,98C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 145.125,28C 145.125,28C 145.125,28C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 145.125,28C 145.125,28C 145.125,28C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.322.926,33C 1.322.926,33C 1.322.926,33C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 28.741,20C 28.741,20C 28.741,20C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.294.185,13C 1.294.185,13C 1.294.185,13C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 195.135.475,17C 195.135.475,17C 195.135.475,17C 4.1.6.0.0.99.00 OUTROS SERVICOS 24,85C 24,85C 24,85C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 348.303,81C 348.303,81C 348.303,81C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 348.303,81C 348.303,81C 348.303,81C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 348.303,81C 348.303,81C 348.303,81C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 348.303,81C 348.303,81C 348.303,81C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 15.508.766,62C 15.508.766,62C 15.508.766,62C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 8.981,96C 8.981,96C 8.981,96C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 8.657,10C 8.657,10C 8.657,10C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 8.657,10C 8.657,10C 8.657,10C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 324,86C 324,86C 324,86C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 324,86C 324,86C 324,86C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.728,89C 1.728,89C 1.728,89C 4.1.9.2.2.00.00 RESTITUICOES 1.728,89C 1.728,89C 1.728,89C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.728,89C 1.728,89C 1.728,89C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 15.498.055,77C 15.498.055,77C 15.498.055,77C 4.1.9.9.0.99.00 OUTRAS RECEITAS 15.498.055,77C 15.498.055,77C 15.498.055,77C 4.1.9.9.0.99.99 DEMAIS RECEITAS 15.498.055,77C 15.498.055,77C 15.498.055,77C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 242.718.281,80D 242.718.281,80D 242.718.281,80D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 198.034,59D 198.034,59D 198.034,59D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 198.034,59D 198.034,59D 198.034,59D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 163.356,61D 163.356,61D 163.356,61D 5.1.2.1.3.00.00 REPASSE 163.356,61D 163.356,61D 163.356,61D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 163.356,61D 163.356,61D 163.356,61D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 10.881,84D 10.881,84D 10.881,84D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 10.881,84D 10.881,84D 10.881,84D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 23.796,14D 23.796,14D 23.796,14D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 23.796,14D 23.796,14D 23.796,14D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 242.520.247,21D 242.520.247,21D 242.520.247,21D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.220.328,04D 1.220.328,04D 1.220.328,04D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.220.328,04D 1.220.328,04D 1.220.328,04D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.220.328,04D 1.220.328,04D 1.220.328,04D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.220.328,04D 1.220.328,04D 1.220.328,04D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/02/2008 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.220.328,04D 1.220.328,04D 1.220.328,04D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 541.199,27D 541.199,27D 541.199,27D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 541.199,27D 541.199,27D 541.199,27D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 541.199,27D 541.199,27D 541.199,27D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 541.199,27D 541.199,27D 541.199,27D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 240.758.719,90D 240.758.719,90D 240.758.719,90D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 221.336.196,10D 221.336.196,10D 221.336.196,10D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 201.092,96D 201.092,96D 201.092,96D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 161.447,79D 161.447,79D 161.447,79D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 49.219,53D 49.219,53D 49.219,53D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 112.196,26D 112.196,26D 112.196,26D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 32,00D 32,00D 32,00D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 39.645,17D 39.645,17D 39.645,17D 5.2.3.1.2.03.01 CONSUMO 20.571,32D 20.571,32D 20.571,32D 5.2.3.1.2.03.03 PERDA 17.349,15D 17.349,15D 17.349,15D 5.2.3.1.2.03.04 DOACAO 1.724,70D 1.724,70D 1.724,70D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 221.135.103,14D 221.135.103,14D 221.135.103,14D 5.2.3.1.7.01.00 CREDITOS A RECEBER 219.364.709,44D 219.364.709,44D 219.364.709,44D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 194.567.190,94D 194.567.190,94D 194.567.190,94D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 24.797.518,50D 24.797.518,50D 24.797.518,50D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 6.979,20D 6.979,20D 6.979,20D 5.2.3.1.7.03.02 AGENTES DEVEDORES 6.979,20D 6.979,20D 6.979,20D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 600.654,16D 600.654,16D 600.654,16D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 600.654,16D 600.654,16D 600.654,16D 5.2.3.1.7.09.00 VALORES PENDENTES 180.276,43D 180.276,43D 180.276,43D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 180.276,43D 180.276,43D 180.276,43D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 982.483,91D 982.483,91D 982.483,91D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 7.335.816,28D 7.335.816,28D 7.335.816,28D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 7.335.816,28D 7.335.816,28D 7.335.816,28D 5.2.3.3.1.07.00 PROVISOES 422.682,31D 422.682,31D 422.682,31D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 34.710,44D 34.710,44D 34.710,44D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 322.403,89D 322.403,89D 322.403,89D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 11.695,91D 11.695,91D 11.695,91D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 53.872,07D 53.872,07D 53.872,07D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 83.889,00D 83.889,00D 83.889,00D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 4.564.112,58D 4.564.112,58D 4.564.112,58D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 1.289.065,77D 1.289.065,77D 1.289.065,77D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 326.772,50D 326.772,50D 326.772,50D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 112.858,98D 112.858,98D 112.858,98D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 536.435,14D 536.435,14D 536.435,14D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 8.174.917,12D 8.174.917,12D 8.174.917,12D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 8.174.917,12D 8.174.917,12D 8.174.917,12D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 8.174.917,12D 8.174.917,12D 8.174.917,12D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 3.617.325,22D 3.617.325,22D 3.617.325,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/02/2008 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.5.1.00.00 BENS IMOVEIS 3.497.793,80D 3.497.793,80D 3.497.793,80D 5.2.3.5.2.00.00 BENS MOVEIS 119.531,42D 119.531,42D 119.531,42D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 294.465,18D 294.465,18D 294.465,18D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 82.522.203,35C 82.522.203,35C 82.522.203,35C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 24.239.420,95C 24.239.420,95C 24.239.420,95C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 22.826.782,44C 22.826.782,44C 22.826.782,44C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 22.789.911,17C 22.789.911,17C 22.789.911,17C 6.1.2.1.1.00.00 COTA FINANCEIRA 22.661.315,35C 22.661.315,35C 22.661.315,35C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 22.661.315,35C 22.661.315,35C 22.661.315,35C 6.1.2.1.3.00.00 REPASSE 128.595,82C 128.595,82C 128.595,82C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 128.595,82C 128.595,82C 128.595,82C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 36.871,27C 36.871,27C 36.871,27C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 36.871,27C 36.871,27C 36.871,27C 6.1.3.0.0.00.00 MUTACOES ATIVAS 1.412.638,51C 1.412.638,51C 1.412.638,51C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.412.638,51C 1.412.638,51C 1.412.638,51C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 3.108,00C 3.108,00C 3.108,00C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.409.530,51C 1.409.530,51C 1.409.530,51C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 58.282.782,40C 58.282.782,40C 58.282.782,40C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 3.188.506,33C 3.188.506,33C 3.188.506,33C 6.2.1.1.0.00.00 RECEITA CORRENTE 3.188.506,33C 3.188.506,33C 3.188.506,33C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 1.741.173,42C 1.741.173,42C 1.741.173,42C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 2.287,64C 2.287,64C 2.287,64C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 2.287,64C 2.287,64C 2.287,64C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 1.738.885,78C 1.738.885,78C 1.738.885,78C 6.2.1.1.1.02.99 OUTROS SERVICOS 1.738.885,78C 1.738.885,78C 1.738.885,78C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.447.332,91C 1.447.332,91C 1.447.332,91C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.447.332,91C 1.447.332,91C 1.447.332,91C 6.2.1.1.3.01.01 ALUGUEIS 1.445.962,65C 1.445.962,65C 1.445.962,65C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.370,26C 1.370,26C 1.370,26C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 55.094.276,07C 55.094.276,07C 55.094.276,07C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 30.130.194,78C 30.130.194,78C 30.130.194,78C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 1.413.949,79C 1.413.949,79C 1.413.949,79C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 117.546,69C 117.546,69C 117.546,69C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 117.514,69C 117.514,69C 117.514,69C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 32,00C 32,00C 32,00C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.296.403,10C 1.296.403,10C 1.296.403,10C 6.2.3.1.2.03.06 TRANSFERENCIAS 14.189,59C 14.189,59C 14.189,59C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.282.213,51C 1.282.213,51C 1.282.213,51C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 28.716.244,99C 28.716.244,99C 28.716.244,99C 6.2.3.1.7.01.00 CREDITOS A RECEBER 26.642.921,22C 26.642.921,22C 26.642.921,22C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 26.642.921,22C 26.642.921,22C 26.642.921,22C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 17.903,66C 17.903,66C 17.903,66C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 14.665,20C 14.665,20C 14.665,20C 6.2.3.1.7.03.02 AGENTES DEVEDORES 14.665,20C 14.665,20C 14.665,20C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/02/2008 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.06.00 RECURSOS VINCULADOS 826.542,88C 826.542,88C 826.542,88C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 9.987,56C 9.987,56C 9.987,56C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 816.555,32C 816.555,32C 816.555,32C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 1.214.178,67C 1.214.178,67C 1.214.178,67C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 33,36C 33,36C 33,36C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 294.932,64C 294.932,64C 294.932,64C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 1.208,25C 1.208,25C 1.208,25C 6.2.3.2.1.02.00 REAVALIACAO - BENS MOVEIS 1.208,25C 1.208,25C 1.208,25C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 293.724,39C 293.724,39C 293.724,39C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 293.724,39C 293.724,39C 293.724,39C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 24.666.014,48C 24.666.014,48C 24.666.014,48C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 24.666.014,48C 24.666.014,48C 24.666.014,48C 6.2.3.3.1.01.00 CONSIGNACOES 19.132,16C 19.132,16C 19.132,16C 6.2.3.3.1.07.00 PROVISOES 240.996,96C 240.996,96C 240.996,96C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 175.428,98C 175.428,98C 175.428,98C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 11.695,91C 11.695,91C 11.695,91C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 53.872,07C 53.872,07C 53.872,07C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 2.353.305,69C 2.353.305,69C 2.353.305,69C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 14.044,64C 14.044,64C 14.044,64C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 2.339.261,05C 2.339.261,05C 2.339.261,05C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 25.302,07C 25.302,07C 25.302,07C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 217.886,26C 217.886,26C 217.886,26C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 19.221.425,24C 19.221.425,24C 19.221.425,24C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 192.763,99C 192.763,99C 192.763,99C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 149.726,18C 149.726,18C 149.726,18C 6.2.3.3.1.54.04 INVESTIMENTOS 43.037,81C 43.037,81C 43.037,81C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 2.000.000,00C 2.000.000,00C 2.000.000,00C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 387.325,62C 387.325,62C 387.325,62C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 7.876,49C 7.876,49C 7.876,49C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 3.134,17C 3.134,17C 3.134,17C RESUMO : ATIVO = 30.135.141.338,04D PASSIVO = 30.155.079.215,38C DESPESA = 75.440.419,99D RECEITA = 215.698.621,10C RESULTADO DO EXERCICIO = 242.718.281,80D RESULTADO DO EXERCICIO = 82.522.203,35C