GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2009 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 2147.542.717,42D 20359.673.504,90D 44545.252.824,31D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 3770.016.329,53D 556.644.163,61D 377.990.030,84C 3392.026.298,69D 1.1.1.0.0.00.00 DISPONIVEL 192.056.890,07D 22.277.938,25C 393.516.751,69D 585.573.641,76D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 192.056.890,07D 22.277.938,25C 393.516.751,69D 585.573.641,76D 1.1.1.1.1.00.00 CAIXA 144.660,19D 102.340,70C 47.726,90D 192.387,09D 1.1.1.1.1.01.00 = CAIXA 144.660,19D 102.340,70C 47.726,90D 192.387,09D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 23.063.118,26D 24.342.953,88C 9.043.902,07C 14.019.216,19D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.502,23C 1.1.1.1.2.01.16 BANCO ITAU S/A 2.502,23C 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 23.063.118,26D 24.340.451,65C 9.043.902,07C 14.019.216,19D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 189.602,89D 122.420,10D 57.530,88D 247.133,77D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 517,42D 1.144,52D 1.371,38D 1.888,80D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 2.306.052,13D 662.774,52D 3.911.867,84D 6.217.919,97D 1.1.1.1.2.99.13 = UNIBANCO S/A 23.753,12D 8.374,67C 12.056,30D 35.809,42D 1.1.1.1.2.99.16 = BANCO ITAU S/A 20.543.192,70D 25.118.416,12C 13.026.728,47C 7.516.464,23D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 168.849.111,62D 2.167.356,33D 402.512.926,86D 571.362.038,48D 1.1.1.1.3.07.00 = POUPANCAS 1.397.754,13D 2.364,52D 137.537,15C 1.260.216,98D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 167.451.357,49D 2.164.991,81D 402.650.464,01D 570.101.821,50D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 3480.648.497,95D 564.178.763,80D 828.052.283,72C 2652.596.214,23D 1.1.2.1.0.00.00 CREDITOS A RECEBER 3106.835.701,34D 536.894.540,37D 1047.617.332,96C 2059.218.368,38D 1.1.2.1.1.00.00 REDE ARRECADADORA 13.505.118,10D 2.000,00C 13.503.118,10D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 143.989,53D 2.000,00C 141.989,53D 1.1.2.1.1.01.09 BANCO C/ARRECADACAO - CEDAE 143.989,53D 2.000,00C 141.989,53D 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 501.314.796,31D 762.741.947,66C 2120.927.893,92D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 5594.345.680,02D 135.566.477,80D 616.165.827,16D 6210.511.507,18D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 5377.161.201,91D 137.757.371,86D 623.974.338,71D 6001.135.540,62D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 217.184.478,11D 2.190.894,06C 7.808.511,55C 209.375.966,56D 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 330.131,59D 3.256.089,15D 27.700.107,44D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 137.944,63D 185.801,38C 208.916,87D 346.861,50D 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 9.207,86C 12.456.209,58C 12.566.127,32C 1.1.2.1.2.98.00 * AJUSTES PARA PERDA DE CRED 2627.801.073,65C 1171.101.657,95C 3798.902.731,60C 1.1.2.1.2.99.00 * CREDITOS RECEBIDOS A IDENT 104.321.441,67C 365.613.196,16D 198.814.913,31C 303.136.354,98C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 33.221.064,98D 935.098,90C 30.130.339,85C 3.090.725,13D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 30.112.179,39D 4.260,83D 20.358.851,27C 9.753.328,12D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 6.422.310,11D 305.492,27C 4.271.373,57C 2.150.936,54D 1.1.2.1.5.04.00 PASEP A COMPENSAR 1.155.569,38D 34.727,19D 633.584,91C 521.984,47D 1.1.2.1.5.05.00 COFINS A COMPENSAR 5.268.727,26D 159.995,00D 2.965.785,91C 2.302.941,35D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 12,94D 12,94D 1.1.2.1.5.07.00 IR A RECUPERAR 828.589,65C 1.1.2.1.5.97.00 * PROVISAO P/ PERDAS COM PRE 9.828.369,69C 1.900.744,19C 11.729.113,88C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2009 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 90.635,59D 90.635,59D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 176.439.676,68D 36.514.842,96D 254.743.045,45C 78.303.368,77C 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 148.241,76D 1.259.251,00D 39.552.751,56D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 5.852,16D 865,26C 12.326,90D 18.179,06D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 344.202,84D 64.599,94C 149.626,60D 493.829,44D 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 1.092,00C 97.119,00D 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 993.297,01D 1.039.104,51D 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 36.430.692,82D 68.635.972,29D 132.995.742,69D 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 1.105.665,39C 1.1.2.1.9.98.00 * = PROVISAO PARA CREDITOS D 54.241.707,03C 313.113.502,32C 367.355.209,35C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 83.040.629,96D 1.373,58D 11.573.259,54C 71.467.370,42D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 41.298.263,55D 47.229,63D 53.203,80D 41.351.467,35D 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 4.036,80D 11.507,40D 1.349.214,48D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.337.707,08D 4.036,80D 11.507,40D 1.349.214,48D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 8.095.468,10D 43.192,83D 41.696,40D 8.137.164,50D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 160.195,50D 42.716,95D 43.140,68D 203.336,18D 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 475,88D 1.444,28C 25.207,95D 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 13.432.566,65D 16.122.370,46D 31.051.007,51D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 14.928.637,05D 13.432.566,65D 16.122.370,46D 31.051.007,51D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 16.862,65D 1.014,22C 7.238,80C 9.623,85D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 11.390.295,66D 13.402.844,21D 14.539.693,47D 25.929.989,13D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 542.835,96D 30.736,66D 46.984,37C 495.851,59D 1.1.2.4.2.04.00 = ADIANTAMENTO DE BENEFICIOS 1.039.104,51D 1.039.104,51C 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 1.939.538,27D 2.676.004,67D 4.615.542,94D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 303.427.175,31D 12.856.771,96D 201.660.913,80D 505.088.089,11D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 297.717.186,26D 12.992.164,19D 198.681.975,27D 496.399.161,53D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 24.982,39D 24.982,39D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 15.102,11D 3.000,00D 28.332,37D 43.434,48D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 289.576.393,07D 12.989.164,19D 198.628.660,51D 488.205.053,58D 1.1.2.5.1.99.00 = OUTROS DEPOSITOS 8.125.691,08D 8.125.691,08D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2009 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 5.709.989,05D 135.392,23C 2.978.938,53D 8.688.927,58D 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 135.392,23C 2.978.938,53D 7.843.695,13D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 39.710,13C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 39.710,13C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 14.158.720,70D 987.365,32D 1.728.561,18D 15.887.281,88D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 14.158.720,70D 987.365,32D 1.728.561,18D 15.887.281,88D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 14.158.720,70D 987.365,32D 1.728.561,18D 15.887.281,88D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 96.169.322,83D 13.035.684,42D 54.884.340,94D 151.053.663,77D 1.1.3.1.0.00.00 ESTOQUES 85.093.907,61D 13.035.684,42D 56.212.010,10D 141.305.917,71D 1.1.3.1.1.00.00 ESTOQUES 1.286.655,57D 302.801,21D 53.732,37C 1.232.923,20D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.286.655,57D 302.801,21D 53.732,37C 1.232.923,20D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.286.655,57D 302.801,21D 53.732,37C 1.232.923,20D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 12.245.976,92D 2.517.340,45C 9.728.636,47D 1.1.3.1.2.01.00 LOTES 12.245.976,92D 2.517.340,45C 9.728.636,47D 1.1.3.1.2.01.01 = LOTES 12.245.976,92D 2.517.340,45C 9.728.636,47D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 749.916,96D 254.872,61D 1.004.789,57D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 749.916,96D 254.872,61D 1.004.789,57D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 749.916,96D 254.872,61D 1.004.789,57D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 3.006.937,62D 210.464,43C 51.683,04C 2.955.254,58D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 1.607.007,01D 31.015,32C 218.291,78C 1.388.715,23D 1.1.3.1.6.01.01 MATERIAS PRIMAS 636.546,11D 14.772,94C 308.207,18C 328.338,93D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 954.374,38D 56,29C 24.132,45D 978.506,83D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 16.086,52D 16.186,09C 65.782,95D 81.869,47D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.399.930,61D 179.449,11C 166.608,74D 1.566.539,35D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.399.930,61D 179.449,11C 166.608,74D 1.566.539,35D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 67.716.324,65D 12.943.347,64D 58.595.053,24D 126.311.377,89D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 67.716.324,65D 12.943.347,64D 58.595.053,24D 126.311.377,89D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 88.095,89D 15.159,89C 72.936,00D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 88.095,89D 15.159,89C 72.936,00D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 9,49D 9,49C 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 15.150,40D 15.150,40C 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 1.012,24C 1.1.3.2.9.00.00 = OUTROS TITULOS E VALORES 1.012,24D 1.012,24C 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 11.074.402,98D 1.326.656,92C 9.747.746,06D 1.1.3.3.3.00.00 MATERIAIS DE CONSUMO 11.074.402,98D 1.326.656,92C 9.747.746,06D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 11.074.402,98D 1.326.656,92C 9.747.746,06D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 1.141.618,68D 1.707.653,64D 1.661.160,25D 2.802.778,93D 1.1.4.1.0.00.00 DESPESAS PENDENTES 1.141.618,68D 1.707.653,64D 1.661.160,25D 2.802.778,93D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 1.141.618,68D 1.707.653,64D 1.661.160,25D 2.802.778,93D 1.1.4.1.1.01.00 = VALE TRANSPORTE 578.583,80D 2.927,55C 12.022,75C 566.561,05D 1.1.4.1.1.02.00 = TICKETS REFEICAO 82.939,38D 32.984,73C 69.066,72C 13.872,66D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 455.924,59D 1.896,26D 2.352,34C 453.572,25D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2009 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.4.1.1.04.00 = PERIODICOS 4.029,85D 377,86C 1.087,75C 2.942,10D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 20.141,06D 1.742.047,52D 1.745.689,81D 1.765.830,87D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 1241.415.685,89D 2.391.437,38D 57.949.271,95C 1183.466.413,94D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 357.312.867,92D 2.417.502,41D 58.092.249,94C 299.220.617,98D 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 2.417.502,41D 58.092.249,94C 299.117.833,90D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 12.573.473,64D 31.634,07D 6.381.140,46D 18.954.614,10D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 32.052.829,08D 131.457,00D 3.870.548,13D 35.923.377,21D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 308.466.435,66D 2.254.411,34D 67.130.870,05C 241.335.565,61D 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 1.213.068,48C 2.511.425,62D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 884.102.817,97D 26.065,03C 142.977,99D 884.245.795,96D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 321.458.037,61D 18.437,03C 150.605,99D 321.608.643,60D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.458.037,61D 18.437,03C 150.605,99D 321.608.643,60D 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 18.437,03C 150.605,99D 404.410,49D 1.2.2.3.2.02.02 DE LOJAS 0,01D 0,01D 1.2.2.3.2.02.03 DE TERRENOS 253.804,49D 253.804,49D 1.2.2.3.2.02.04 = AREAS INDUSTRIAIS 17.810,65C 148.297,26D 148.297,26D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 626,38C 2.308,73D 2.308,73D 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 2.592.968,86C 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 2.592.968,86D 2.592.968,86C 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 195.806.338,94D 7.628,00C 2.585.340,86D 198.391.679,80D 1.2.2.9.2.00.00 VALORES A RECEBER 170.779.202,49D 7.628,00C 2.585.340,86D 173.364.543,35D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 61.075.046,44D 7.628,00C 2.585.340,86D 63.660.387,30D 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 40.157.019,49D 573.975.283,14D 18029.006.606,31D 1.4.1.0.0.00.00 INVESTIMENTOS 2324.262.545,58D 14.278.779,13D 456.110.551,69D 2780.373.097,27D 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 148,75C 490.130,40D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 490.279,15D 148,75C 490.130,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.3.1.01.00 = FINOR 13.439,40D 13.439,40D 1.4.1.3.1.02.00 = FINAN 187.060,66D 136,44C 186.924,22D 1.4.1.3.1.03.00 = FISET 141.378,17D 141.378,17D 1.4.1.3.1.04.00 = EMBRAER 12,31D 12,31C 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 14.278.779,13D 456.110.700,44D 2779.583.566,77D 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 1.721.340,28D 406.639.545,94D 1400.293.042,48D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 790.000,00D 4.690.000,00D 4.690.000,00D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 1.059.342,71D 931.340,28D 72.332,43C 987.010,28D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 991.843.134,33D 402.021.878,37D 1393.865.012,70D 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 12.557.438,85D 49.471.154,50D 372.012.875,21D 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 25.878.240,36D 125.947.974,25D 14491.247.280,72D 1.4.2.1.0.00.00 BENS 15953.362.480,62D 29.673.964,27D 171.518.324,43D 16124.880.805,05D 1.4.2.1.1.00.00 BENS IMOVEIS 15290.572.063,30D 29.429.850,71D 168.212.868,59D 15458.784.931,89D 1.4.2.1.1.01.00 = EDIFICIOS 949.947.301,01D 1.474.000,00D 1.474.000,00D 951.421.301,01D 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 361.305,03D 361.305,03D 115.988.548,84D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 5.153.585,98D 27.594.545,68D 168.723.007,03D 173.876.593,01D 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 2.345.443,47C 1630.299.107,81D 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 226.437,57D 3.389.847,21D 653.466.637,35D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 118.379.679,03D 100.291,49D 3.131.122,88D 121.510.801,91D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 306.796.020,41D 35.988,31C 35.988,31C 306.760.032,10D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 118.435.664,02D 18.839,90D 118.454.503,92D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 9.493.084,25D 27.010,11C 116.041,81C 9.377.042,44D 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 9.754,00C 1.571.292,31D 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 813,29C 3.521.220,84D 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 1.788,00D 19.657,92D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 193.182,73D 105.244,46D 298.427,19D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 3.168.610,47D 184.864,50D 276.437,44D 3.445.047,91D 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 4.280,00D 19.011,94D 2.611.840,23D 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 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 17.675,99D 84.391,37C 252.733,74D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 63.384,61D 1.949,99D 109.429,37D 172.813,98D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 63.384,61D 1.949,99D 109.429,37D 172.813,98D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 273.740,50D 15.726,00D 193.820,74C 79.919,76D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 273.740,50D 15.726,00D 193.820,74C 79.919,76D 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 3.795.723,91C 45.570.350,18C 1633.965.722,83C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1325.519.140,20C 3.505.504,39C 42.139.408,65C 1367.658.548,85C 1.4.2.9.1.01.00 * INSTALACOES 1271.510.957,59C 4.317.757,73C 41.318.179,41C 1312.829.137,00C 1.4.2.9.1.02.00 * EDIFICIOS 54.008.182,61C 812.253,34D 821.229,24C 54.829.411,85C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 262.876.232,45C 290.219,52C 3.430.941,53C 266.307.173,98C 1.4.3.0.0.00.00 DIFERIDO 765.469.471,12D 8.083.242,80C 757.386.228,32D 1.4.3.1.0.00.00 = DESPESAS PRE-OPERACIONAIS 774.643.381,15D 16.223.670,36C 758.419.710,79D 1.4.3.9.0.00.00 * = AMORTIZACOES 9.173.910,03C 8.140.427,56D 1.033.482,47C 1.9.0.0.0.00.00 ATIVO COMPENSADO 1719.115.980,82D 1548.350.096,94D 20221.637.524,55D 21940.753.505,37D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 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 1.9.1.1.1.00.00 = RECEITA A REALIZAR 213.574.670,93C 227.123.122,42C 227.123.122,42C 1.9.1.1.4.00.00 = RECEITA REALIZADA 213.574.670,93D 2574.755.470,42D 2574.755.470,42D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 213.574.670,93D 2574.755.470,42D 2574.755.470,42D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 213.574.670,93C 2574.755.470,42C 2574.755.470,42C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 205.324.968,65D 2218.135.700,34D 2218.135.700,34D 1.9.1.3.1.99.00 * OUTROS REPASSES 205.324.968,65C 2218.135.700,34C 2218.135.700,34C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 677.517.591,90D 8915.103.688,68D 8915.103.688,68D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 27.949.884,05D 3334.473.299,53D 3334.473.299,53D 1.9.2.1.1.00.00 DOTACAO INICIAL 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 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 67.757.105,05D 544.930.643,75D 544.930.643,75D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 33.418.570,00D 276.979.763,00D 276.979.763,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 2.335.911,48D 2.335.911,48D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 34.338.535,05D 244.403.039,27D 244.403.039,27D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 54.451,00D 54.451,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 21.157.479,00D 21.157.479,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 39.807.221,00C 155.608.933,22C 155.608.933,22C 1.9.2.1.9.01.01 = ACRESCIMO 11.069.133,98D 181.812.053,63D 181.812.053,63D 1.9.2.1.9.01.09 * = REDUCAO 11.069.133,98C 181.812.053,63C 181.812.053,63C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 39.807.221,00C 155.608.933,22C 155.608.933,22C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 2.833.740,65D 58.231.505,97D 58.231.505,97D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 2.833.740,65D 58.231.505,97D 58.231.505,97D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 2.833.740,65D 58.231.505,97D 58.231.505,97D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 40.424.759,01C 225.679.890,85D 225.679.890,85D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 40.424.759,01C 225.679.890,85D 225.679.890,85D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 308.162.692,25D 2824.615.368,98D 2824.615.368,98D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 308.162.692,25D 2824.615.368,98D 2824.615.368,98D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 308.162.692,25D 2824.615.368,98D 2824.615.368,98D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 112.065.164,62D 967.631.034,51D 967.631.034,51D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 271.519.994,75D 2200.712.003,88D 2200.712.003,88D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 75.422.467,12C 343.727.669,41C 343.727.669,41C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 308.162.692,25D 2824.615.368,98D 2824.615.368,98D 1.9.2.4.1.02.01 = CONCURSO 3.707,84C 460.391,36D 460.391,36D 1.9.2.4.1.02.02 = CONVITE 127.935,89C 3.335.626,91D 3.335.626,91D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 323.431,24D 14.819.830,86D 14.819.830,86D 1.9.2.4.1.02.04 = CONCORRENCIA 26.208.678,84D 518.411.112,16D 518.411.112,16D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 44.756.217,03D 198.111.990,82D 198.111.990,82D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 6.577.007,07D 213.064.090,89D 213.064.090,89D 1.9.2.4.1.02.07 = NAO APLICAVEL 215.682.082,42D 1739.948.034,81D 1739.948.034,81D 1.9.2.4.1.02.09 = PREGAO 14.746.919,38D 136.464.291,17D 136.464.291,17D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 383.585.159,37D 3168.343.038,39D 3168.343.038,39D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 75.422.467,12C 343.727.669,41C 343.727.669,41C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 308.162.692,25C 2824.615.368,98C 2824.615.368,98C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 308.162.692,25C 2824.615.368,98C 2824.615.368,98C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 378.996.033,96D 2472.103.623,35D 2472.103.623,35D 1.9.2.5.1.00.00 DESPESAS PAGAS 378.996.033,96D 2472.103.623,35D 2472.103.623,35D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 349.145.111,09D 2266.461.021,45D 2266.461.021,45D 1.9.2.5.1.02.00 = DESPESAS PAGAS P/ EMPENNHO 899,36D 899,36D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 29.851.045,92D 205.568.662,24D 205.568.662,24D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 123,05C 73.040,30D 73.040,30D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 192.200.879,60D 767.542.986,82D 7393.392.713,21D 7585.593.592,81D 1.9.3.1.0.00.00 COTAS DE DESPESA 16.392.584,93C 1253.090.715,19D 1253.090.715,19D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 16.392.584,93C 1253.090.715,19D 1253.090.715,19D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 46.123.855,79D 1356.122.245,22D 1356.122.245,22D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 2.642.221,44D 48.768.981,32D 48.768.981,32D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 277.702,88C 2.949.678,32C 2.949.678,32C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 64.880.959,28C 148.850.833,03C 148.850.833,03C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 192.200.879,60D 22.318.124,58C 393.514.751,69D 585.715.631,29D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 192.200.879,60D 22.318.124,58C 393.514.751,69D 585.715.631,29D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 192.200.879,60D 22.318.124,58C 393.514.751,69D 585.715.631,29D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 192.200.879,60D 24.485.480,91C 177.847.286,79C 14.353.592,81D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 2.167.356,33D 571.362.038,48D 571.362.038,48D 1.9.3.2.9.09.01 = DISPONIBILIDADE FINANCEIRA 300.214,01D 300.214,01D 300.214,01D 1.9.3.2.9.09.09 DISPONIB.FINANCEIRA DESCENTR 300.214,01C 300.214,01C 300.214,01C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 436.218.468,97D 3090.980.807,73D 3090.980.807,73D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 308.162.692,25D 2824.615.368,98D 2824.615.368,98D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 6.789,00D 6.789,00D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 128.055.776,72D 266.358.649,75D 266.358.649,75D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 370.035.227,36D 2655.806.438,60D 2655.806.438,60D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 370.035.227,36D 2655.806.438,60D 2655.806.438,60D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 303.658.907,24D 1924.925.820,09D 1924.925.820,09D 1.9.3.5.1.02.00 CONSIGNACOES 19.518.473,90D 201.380.459,22D 201.380.459,22D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 16.453,88D 1.662.642,26D 1.662.642,26D 1.9.3.5.1.04.00 ENTIDADES E AGENTES CREDORES 654.756,77D 4.742.109,67D 4.742.109,67D 1.9.3.5.1.05.00 SERVICO DA DIVIDA 1.312.017,56D 1.312.017,56D 1.9.3.5.1.07.00 SERVICO DA DIVIDA - DO EXERC 23.702.983,39D 273.451.277,96D 273.451.277,96D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 466.211,69D 166.870.115,30D 166.870.115,30D 1.9.3.5.1.17.00 RESTOS A PAGAR - 2002 37.339,20D 148.623,36D 148.623,36D 1.9.3.5.1.18.00 RESTOS A PAGAR - 2003 101.665,55D 101.665,55D 1.9.3.5.1.19.00 RESTOS A PAGAR - 2004 57.284,00D 687.416,17D 687.416,17D 1.9.3.5.1.22.00 OUTRAS SENTENCAS JUDICIAIS - 21.783.220,46D 68.084.822,76D 68.084.822,76D 1.9.3.5.1.25.00 OUTRAS SENTENCAS JUDICIAIS - 138.137,87D 1.756.207,85D 1.756.207,85D 1.9.3.5.1.26.00 CONSIGNACOES/SENTENCAS JUDIC 1.458,96D 87.624,94D 87.624,94D 1.9.3.5.1.28.00 = RESTOS A PAGAR - 2006 10.595.635,91D 10.595.635,91D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 295.187.154,71D 18.259.910,20C 49.746.236,47C 245.440.918,24D 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 11.790,54C 16.290.830,35C 16.290.830,35C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 11.790,54C 16.847.506,45C 16.847.506,45C 1.9.5.2.3.00.00 = RESTOS A PAGAR REVERTIDOS 556.676,10D 556.676,10D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 33.291,81C 33.291,81C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 33.291,81C 33.291,81C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 18.248.119,66C 33.422.114,31C 33.422.114,31C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 489.022,20C 489.022,20C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 18.804.795,76C 32.933.092,11C 32.933.092,11C 1.9.5.9.3.00.00 * = RPP CANCELADO P/ DESCONT 556.676,10D 1.9.7.0.0.00.00 OUTROS CONTROLES 322.358.509,01D 23.231.026,21C 620.884,77D 322.979.393,78D 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 30.988.929,34C 7.135.294,65C 315.152.211,37D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 124.613,06D 3.496.414,73D 3.496.414,73D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 322.287.506,02D 19.688.498,94C 21.896.337,91D 344.183.843,93D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 11.425.043,46C 32.528.047,29C 32.528.047,29C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 9.596.847,32C 24.056.709,21C 24.056.709,21C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 97.522,99C 581.622,99C 581.622,99C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 964.113,62C 6.444.350,03C 6.444.350,03C 1.9.7.4.3.99.00 * = DESP.DE EXERC. ANT.-BX. 766.559,53C 1.445.365,06C 1.445.365,06C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 1.783,04D 59,33C 1.783,04C 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 1.783,04D 59,33C 1.783,04C 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 24.649.887,07D 4.617.403,79C 2.621.099,13D 27.270.986,20D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 24.649.887,07C 11.790,54C 16.290.830,35C 40.940.717,42C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 4.629.194,33D 13.669.731,22D 13.669.731,22D 1.9.7.8.4.00.00 = RESTOS A PAGAR A TRANSFERI 0,70C 1.9.7.8.5.00.00 * = RESTOS A PAGAR TRANSFERI 0,70D 1.9.7.9.0.00.00 EMPENHOS CANCELADOS 7.757.962,46D 7.757.962,46D 7.757.962,46D 1.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 7.757.962,46D 7.757.962,46D 7.757.962,46D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 909.369.437,50D 144.780.454,63D 1614.634.126,36D 2524.003.563,86D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 180.951.590,49D 9.674.489,52C 7.485.434,51C 173.466.155,98D 1.9.9.1.1.00.00 DE TERCEIROS 174.525.283,10D 9.664.889,52C 7.683.934,51C 166.841.348,59D 1.9.9.1.1.02.00 EM GARANTIA 174.525.283,10D 9.664.889,52C 7.683.934,51C 166.841.348,59D 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 10.231.625,01C 9.093.427,20C 37.430.957,90D 1.9.9.1.1.02.03 = FIANCA BANCARIA 127.906.844,20D 566.735,49D 1.409.492,69D 129.316.336,89D 1.9.9.1.2.00.00 COM TERCEIROS 43.300,00D 9.600,00C 198.500,00D 241.800,00D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 43.300,00D 9.600,00C 198.500,00D 241.800,00D 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 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 139.697.835,56D 1496.127.504,00D 1812.116.008,44D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 287.444.142,67D 132.428.630,70D 1380.116.980,39D 1667.561.123,06D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 280.794.898,12D 132.428.630,70D 1379.993.483,21D 1660.788.381,33D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 104.024.502,97D 87.772.120,70D 1305.568.436,47D 1409.592.939,44D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 3.360,00D 15.448.831,21D 18.311.212,66D 18.314.572,66D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 154.140,00D 154.140,00D 154.140,00D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 143.503.970,95D 14.446.197,37D 31.872.594,29D 175.376.565,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 26.938.787,15D 13.515.414,04D 15.694.500,05D 42.633.287,20D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 6.324.277,05D 1.091.927,38D 8.392.599,74D 14.716.876,79D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 6.649.244,55D 123.497,18D 6.772.741,73D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 6.649.244,55D 123.497,18D 6.772.741,73D 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 103.563,12D 1.9.9.7.3.01.00 = PERMISSIONARIOS 97.235,65D 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 8.005.889,37D 115.140.525,84D 128.050.265,93D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 6.750.109,92D 4.640.682,00D 103.244.477,77D 109.994.587,69D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 6.675.489,03D 4.408.339,24D 78.340.406,56D 85.015.895,59D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 74.620,89D 232.342,76D 24.904.071,21D 24.978.692,10D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 3.467.883,77D 1.670.450,34C 4.467.437,00D 7.935.320,77D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 1.752.143,85D 5.035.657,71D 7.428.611,07D 9.180.754,92D 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 2.154.260,76D 8.603.418,44D 14.463.580,24D 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 1.210.946,61D 3.292.629,63D 3.520.967,10D 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 3.365.207,37C 11.896.048,07C 17.993.349,91C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1.034.440,00D 912.102,80C 544.663,60C 489.776,40D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 981.354,75D 1.014.513,57C 742.776,43C 238.578,32D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 53.085,25D 64.222,00C 31.480,06D 84.565,31D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 87.897,20D 87.897,20D 87.897,20D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 78.735,57D 78.735,57D 78.735,57D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 53.085,25D 23.675,20D 119.377,26D 172.462,51D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 53.085,25C 23.675,20C 119.377,26C 172.462,51C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 14.401.210,88D 175.418,29D 1.415.069,05D 15.816.279,93D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 14.401.210,88D 175.418,29D 1.415.069,05D 15.816.279,93D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 14.367.029,85D 125.372.758,78D 125.372.758,78D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 14.367.029,85D 125.372.758,78D 125.372.758,78D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 2.062.497,56D 19.899.260,03D 19.899.260,03D 1.9.9.8.1.01.01 = RECEITA 1.167.613,06D 9.632.762,27D 9.632.762,27D 1.9.9.8.1.01.02 = DESPESA 894.884,50D 10.266.497,76D 10.266.497,76D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 1.165.626,39D 8.914.494,01D 8.914.494,01D 1.9.9.8.1.02.01 = RECEITA 850.798,76D 7.453.726,57D 7.453.726,57D 1.9.9.8.1.02.02 = DESPESA 102.919,66D 592.612,34D 592.612,34D 1.9.9.8.1.02.03 = CUSTO 211.907,97D 868.155,10D 868.155,10D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 330.318,87D 5.605.502,31D 5.605.502,31D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.03.01 = RECEITA 110.384,21D 2.316.902,41D 2.316.902,41D 1.9.9.8.1.03.02 = DESPESA 219.934,66D 3.221.376,98D 3.221.376,98D 1.9.9.8.1.03.03 = CUSTO 67.222,92D 67.222,92D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 1.126.029,09D 11.843.045,14D 11.843.045,14D 1.9.9.8.1.04.01 = RECEITA 539.475,08D 6.925.462,55D 6.925.462,55D 1.9.9.8.1.04.02 = DESPESA 258.088,86D 3.641.965,26D 3.641.965,26D 1.9.9.8.1.04.03 = CUSTO 328.465,15D 1.275.617,33D 1.275.617,33D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 208.701,12D 2.314.398,51D 2.314.398,51D 1.9.9.8.1.05.01 = RECEITA 89.330,62D 1.029.221,34D 1.029.221,34D 1.9.9.8.1.05.02 = DESPESA 119.370,50D 1.285.177,17D 1.285.177,17D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 261.618,80D 2.986.662,86D 2.986.662,86D 1.9.9.8.1.06.01 = RECEITA 92.448,59D 1.538.532,48D 1.538.532,48D 1.9.9.8.1.06.02 = DESPESA 168.150,27D 1.207.986,42D 1.207.986,42D 1.9.9.8.1.06.03 = CUSTO 1.019,94D 240.143,96D 240.143,96D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 286.688,10D 2.659.556,98D 2.659.556,98D 1.9.9.8.1.07.01 = RECEITA 116.560,83D 1.072.979,85D 1.072.979,85D 1.9.9.8.1.07.02 = DESPESA 170.127,27D 1.586.577,13D 1.586.577,13D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 552.913,47D 4.122.774,99D 4.122.774,99D 1.9.9.8.1.08.01 = RECEITA 354.644,55D 2.359.534,19D 2.359.534,19D 1.9.9.8.1.08.02 = DESPESA 198.268,92D 1.763.240,80D 1.763.240,80D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 437.158,55D 4.482.775,52D 4.482.775,52D 1.9.9.8.1.09.01 = RECEITA 254.020,37D 2.404.734,01D 2.404.734,01D 1.9.9.8.1.09.02 = DESPESA 183.138,18D 2.078.041,51D 2.078.041,51D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 545.446,97D 4.422.986,96D 4.422.986,96D 1.9.9.8.1.10.01 = RECEITA 329.109,71D 2.527.369,91D 2.527.369,91D 1.9.9.8.1.10.02 = DESPESA 216.337,26D 1.895.617,05D 1.895.617,05D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 69.088,56D 1.103.120,95D 1.103.120,95D 1.9.9.8.1.11.01 = RECEITA 31.988,36D 534.854,11D 534.854,11D 1.9.9.8.1.11.02 = DESPESA 37.100,20D 568.266,84D 568.266,84D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 554.388,94D 4.340.063,95D 4.340.063,95D 1.9.9.8.1.12.01 = RECEITA 323.235,46D 2.423.908,55D 2.423.908,55D 1.9.9.8.1.12.02 = DESPESA 231.153,48D 1.916.155,40D 1.916.155,40D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 270.325,90D 2.763.552,86D 2.763.552,86D 1.9.9.8.1.13.01 = RECEITA 124.523,03D 1.523.905,99D 1.523.905,99D 1.9.9.8.1.13.02 = DESPESA 145.802,87D 1.239.646,87D 1.239.646,87D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 60.477,29D 2.768.074,74D 2.768.074,74D 1.9.9.8.1.14.01 = RECEITA 27.797,72D 1.143.497,40D 1.143.497,40D 1.9.9.8.1.14.02 = DESPESA 32.679,57D 1.624.577,34D 1.624.577,34D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 266.042,96D 2.422.658,38D 2.422.658,38D 1.9.9.8.1.15.01 = RECEITA 137.209,14D 1.298.586,81D 1.298.586,81D 1.9.9.8.1.15.02 = DESPESA 128.833,82D 1.124.071,57D 1.124.071,57D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 370.756,13D 2.977.662,22D 2.977.662,22D 1.9.9.8.1.16.01 = RECEITA 214.565,37D 1.654.599,96D 1.654.599,96D 1.9.9.8.1.16.02 = DESPESA 156.190,76D 1.323.062,26D 1.323.062,26D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 292.867,69D 2.643.045,95D 2.643.045,95D 1.9.9.8.1.17.01 = RECEITA 128.260,80D 1.111.025,79D 1.111.025,79D 1.9.9.8.1.17.02 = DESPESA 164.606,89D 1.532.020,16D 1.532.020,16D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 367.938,99D 2.734.289,97D 2.734.289,97D 1.9.9.8.1.18.01 = RECEITA 147.551,62D 1.100.486,84D 1.100.486,84D 1.9.9.8.1.18.02 = DESPESA 220.387,37D 1.633.803,13D 1.633.803,13D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 332.815,39D 2.282.476,77D 2.282.476,77D 1.9.9.8.1.19.01 = RECEITA 201.949,29D 1.206.039,42D 1.206.039,42D 1.9.9.8.1.19.02 = DESPESA 130.866,10D 1.076.437,35D 1.076.437,35D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 412.462,12D 3.477.653,84D 3.477.653,84D 1.9.9.8.1.20.01 = RECEITA 250.723,80D 1.971.639,12D 1.971.639,12D 1.9.9.8.1.20.02 = DESPESA 161.738,32D 1.506.014,72D 1.506.014,72D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 401.206,92D 2.800.287,47D 2.800.287,47D 1.9.9.8.1.21.01 = RECEITA 202.643,46D 1.448.532,42D 1.448.532,42D 1.9.9.8.1.21.02 = DESPESA 198.563,46D 1.351.755,05D 1.351.755,05D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 342.351,02D 3.450.141,77D 3.450.141,77D 1.9.9.8.1.22.01 = RECEITA 143.263,43D 1.385.782,64D 1.385.782,64D 1.9.9.8.1.22.02 = DESPESA 199.087,59D 2.064.359,13D 2.064.359,13D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 218.891,35D 1.604.885,86D 1.604.885,86D 1.9.9.8.1.23.01 = RECEITA 113.634,15D 822.131,72D 822.131,72D 1.9.9.8.1.23.02 = DESPESA 105.257,20D 782.754,14D 782.754,14D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 290.209,93D 2.664.527,92D 2.664.527,92D 1.9.9.8.1.24.01 = RECEITA 166.705,72D 1.486.746,03D 1.486.746,03D 1.9.9.8.1.24.02 = DESPESA 123.504,21D 1.177.781,89D 1.177.781,89D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 308.931,69D 2.369.213,54D 2.369.213,54D 1.9.9.8.1.25.01 = RECEITA 134.060,85D 986.348,51D 986.348,51D 1.9.9.8.1.25.02 = DESPESA 174.870,84D 1.382.865,03D 1.382.865,03D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 568.030,81D 6.036.624,86D 6.036.624,86D 1.9.9.8.1.27.01 = RECEITA 324.116,65D 1.922.373,70D 1.922.373,70D 1.9.9.8.1.27.02 = DESPESA 243.914,16D 4.114.251,16D 4.114.251,16D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 5.170,39D 5.170,39D 5.170,39D 1.9.9.8.1.28.02 = DESPESA 5.170,39D 5.170,39D 5.170,39D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 2.258.074,85D 11.677.850,03D 11.677.850,03D 1.9.9.8.1.29.01 = RECEITA 1.000.575,17D 4.975.990,99D 4.975.990,99D 1.9.9.8.1.29.02 = DESPESA 1.257.458,81D 6.701.695,13D 6.701.695,13D 1.9.9.8.1.29.03 = CUSTO 40,87D 163,91D 163,91D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 9.465.186,87D 390.078,74D 619.298,09D 10.084.484,96D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 9.407.592,71D 390.078,74D 619.298,09D 10.026.890,80D 1.9.9.9.3.00.00 = FGTS DEPOSITADO 57.594,16D 57.594,16D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 42.536,92D 43.205,98D 43.205,98D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 42.536,92C 43.205,98C 43.205,98C 2.0.0.0.0.00.00 PASSIVO 24185.579.319,41C 1727.187.145,12C 20861.646.856,96C 45047.226.176,37C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 3558.481.636,05C 120.498.772,32C 408.486.362,53C 3966.967.998,58C 2.1.1.0.0.00.00 DEPOSITOS 37.641.335,78C 10.317.590,08C 4.133.662,26C 41.774.998,04C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.0.00.00 CONSIGNACOES 32.753.069,62C 10.315.012,49C 3.996.554,46C 36.749.624,08C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 4.320.786,48C 1.927.134,90C 1.048.406,88C 5.369.193,36C 2.1.1.1.1.02.00 INSS 4.320.786,48C 1.927.134,90C 1.048.406,88C 5.369.193,36C 2.1.1.1.1.02.02 = INSS - SERVIDORES 3.055.611,65C 738.101,37C 605.790,84C 3.661.402,49C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.264.856,46C 1.189.033,53C 442.934,41C 1.707.790,87C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 318,37C 318,37D 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.269.951,81C 119.097,35C 15.863,73C 1.285.815,54C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 1.269.951,81C 119.097,35C 15.863,73C 1.285.815,54C 2.1.1.1.3.00.00 TESOURO NACIONAL 12.306.191,39C 6.084.738,77C 3.133.459,50C 15.439.650,89C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 8.543.267,92C 5.273.198,37C 3.892.932,44C 12.436.200,36C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 7.915.807,34C 5.119.723,00C 3.954.604,92C 11.870.412,26C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 627.460,58C 153.475,37C 61.672,48D 565.788,10C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.762.923,47C 811.540,40C 759.472,94D 3.003.450,53C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 806.853,46C 174.565,93C 167.297,29D 639.556,17C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 2.505.226,59C 523.506,72C 530.451,42D 1.974.775,17C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 450.843,42C 113.467,75C 61.724,23D 389.119,19C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 507.152,26C 119.691,41C 165.061,16D 342.091,10C 2.1.1.1.4.02.00 = ISS A RECOLHER 507.152,26C 119.691,41C 165.061,16D 342.091,10C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 4.182.350,51C 1.916.613,43C 346.057,09C 4.528.407,60C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 3.815.606,83C 1.921.512,90C 475.796,58C 4.291.403,41C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 366.743,68C 4.899,47D 129.739,49D 237.004,19C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 1.586.305,88C 36.996,09D 466.293,93D 1.120.011,95C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 72.303,49C 13.149,25C 24.228,65D 48.074,84C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.514.002,39C 50.145,34D 442.065,28D 1.071.937,11C 2.1.1.1.8.00.00 = EMPRESTIMOS 1.387.996,59C 358.188,13D 731.323,89D 656.672,70C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 7.192.334,70C 542.920,85C 815.446,24C 8.007.780,94C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 31,23C 31,23D 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 2.979.048,68C 12.493,01D 2.966.555,67C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 87.894,01C 172.924,61C 190.811,81C 278.705,82C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 87.894,01C 172.924,61C 190.811,81C 278.705,82C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 4.125.360,78C 376.773,18C 637.158,67C 4.762.519,45C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 6.776,94D 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 6.776,94D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 4.888.266,16C 2.577,59C 137.107,80C 5.025.373,96C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 3.500.449,00C 2.949,55C 92.139,83C 3.592.588,83C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 7.200,00C 100,00C 32.014,98C 39.214,98C 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 471,96D 12.952,99C 1.386.324,05C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 27.033,95C 27.033,95C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 27.033,95C 27.033,95C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 1.373.371,06C 471,96D 14.080,96D 1.359.290,10C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.373.371,06C 471,96D 14.080,96D 1.359.290,10C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 488.384.869,66C 100.807.450,97C 27.085.497,29C 515.470.366,95C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 486.116.705,78C 100.958.634,83C 27.000.450,78C 513.117.156,56C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 204.585.211,19C 57.165.420,38C 15.797.375,77C 220.382.586,96C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 73.236.794,84C 156.148.226,14C 156.148.226,14C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 73.049.348,11C 155.913.984,03C 155.913.984,03C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 12.500,00D 2.1.2.1.1.01.04 = DIARIAS 8.414,63C 24.550,41C 24.550,41C 2.1.2.1.1.01.06 = CREDORES INTRA-ORCAMENTARI 4.613,97C 5.770,64C 5.770,64C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 11.405,00D 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 3.296,00C 3.296,00C 3.296,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 195.027,13C 200.625,06C 200.625,06C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 204.585.211,19C 16.394.122,14D 141.070.705,08D 63.514.506,11C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 204.585.211,19C 16.394.122,14D 141.070.705,08D 63.514.506,11C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 293.952,41C 319.278,50C 319.278,50C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 293.952,41C 319.278,50C 319.278,50C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 28.795,27C 400.576,21C 400.576,21C 2.1.2.1.1.04.01 = DIVIDA INTERNA 28.795,27C 400.576,21C 400.576,21C 2.1.2.1.2.00.00 PESSOAL A PAGAR 33.596.126,31C 3.885.395,23C 7.204.562,79C 40.800.689,10C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 4.018.644,43D 27.546.895,46C 27.546.895,46C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 7.052.167,58C 27.322.234,47C 27.322.234,47C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 11.027.358,47D 224.660,99C 224.660,99C 2.1.2.1.2.01.06 = FERIAS A PAGAR 43.453,54D 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 33.596.126,31C 1.939.674,64D 33.275.513,01D 320.613,30C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 33.596.126,31C 1.939.674,64D 33.275.513,01D 320.613,30C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 9.843.714,30C 12.933.180,34C 12.933.180,34C 2.1.2.1.2.03.02 = PRECATORIOS TRT 34.654,79D 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 9.878.369,09C 12.933.180,34C 12.933.180,34C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 51.964.363,16C 24.061.337,87C 5.641.885,74D 46.322.477,42C 2.1.2.1.3.01.00 DO EXERCICIO 25.340.324,54C 44.045.191,34C 44.045.191,34C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 1.252.872,45C 9.801.707,90C 9.801.707,90C 2.1.2.1.3.01.03 = FGTS 2.327.006,42C 5.461.020,48C 5.461.020,48C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 77.175,88C 985.632,76C 985.632,76C 2.1.2.1.3.01.06 = C.S.S.L. 94.020,29C 94.020,29C 94.020,29C 2.1.2.1.3.01.09 = INSS-SENAI 79.197,75C 805.066,45C 805.066,45C 2.1.2.1.3.01.10 = COFINS 16.449.675,50C 17.460.558,02C 17.460.558,02C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 5.060.376,25C 9.437.185,44C 9.437.185,44C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 51.964.363,16C 238.887,59D 49.687.077,08D 2.277.286,08C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 51.964.363,16C 238.887,59D 49.687.077,08D 2.277.286,08C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 792.264,15D 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 229.728,20D 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 15.832,25D 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 2.274,48D 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 4.544.565,78C 24.123.206,72C 21.345.043,94C 25.889.609,72C 2.1.2.1.5.01.00 DO EXERCICIO 24.370.938,87C 24.965.301,76C 24.965.301,76C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 259.167,48C 259.167,48C 259.167,48C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.01.04 = ISS A RECOLHER 21.198,56C 21.700,93C 21.700,93C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 3.717.634,55C 3.740.814,34C 3.740.814,34C 2.1.2.1.5.01.10 = IPTU A RECOLHER 343.142,36D 0,01C 0,01C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 20.716.080,64C 20.943.619,00C 20.943.619,00C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 4.544.565,78C 247.732,15D 3.620.257,82D 924.307,96C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 4.544.565,78C 247.732,15D 3.620.257,82D 924.307,96C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 15.210.453,53C 138.137,87D 3.566.058,48D 11.644.395,05C 2.1.2.1.6.01.00 RESTOS A PAGAR 495.811,20C 495.811,20D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 495.811,20C 495.811,20D 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 1.312.017,56C 1.312.017,56D 2.1.2.1.6.02.01 = DIVIDA INTERNA 1.312.017,56C 1.312.017,56D 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 138.137,87D 1.758.229,72D 11.512.013,81C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 11.215.835,08C 138.137,87D 1.614.478,65D 9.601.356,43C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.054.408,45C 143.751,07D 1.910.657,38C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 176.215.985,81C 8.138.587,50D 8.138.587,50D 168.077.398,31C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 176.215.985,81C 8.138.587,50D 8.138.587,50D 168.077.398,31C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 176.215.985,81C 8.138.587,50D 8.138.587,50D 168.077.398,31C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 2.268.163,88C 151.183,86D 85.046,51C 2.353.210,39C 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 151.183,86D 85.046,51C 1.031.944,31C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 583.813,23C 151.183,86D 85.046,51C 668.859,74C 2.1.2.2.2.04.00 = CREDORES POR ADIANTAMENTOS 363.084,57C 363.084,57C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 443.632.683,00C 25.216.587,99C 421.722.438,80C 865.355.121,80C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 443.632.683,00C 25.216.587,99C 421.722.438,80C 865.355.121,80C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 415.074.720,52C 24.945.137,05C 421.722.284,48C 836.797.005,00C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.557.962,48C 271.450,94C 154,32C 28.558.116,80C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 20.825.201,10C 551.676,51C 21.376.877,61C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 20.169.775,67C 773.388,57C 20.943.164,24C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 20.169.775,67C 773.388,57C 20.943.164,24C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 655.425,43C 221.712,06D 433.713,37C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 655.425,43C 221.712,06D 433.713,37C 2.1.5.0.0.00.00 PROVISOES 1138.335.477,46C 439.048,80D 43.549.673,26D 1094.785.804,20C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 138.344.874,28C 2.490.525,07D 14.108.516,47C 152.453.390,75C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.085.802,36C 2.558.549,21D 7.443,31C 17.093.245,67C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 42.709.428,89C 68.024,14C 2.772.593,88C 45.482.022,77C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 14.541.765,68C 3.270.525,29C 17.812.290,97C 2.1.5.1.4.00.00 PROVISAO PARA SALARIO ENFERM 225.341,95C 225.341,95D 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 6.347.787,40C 78.401,60D 6.269.385,80C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 57.434.748,00C 8.361.697,54C 65.796.445,54C 2.1.5.9.0.00.00 OUTRAS PROVISOES 999.990.603,18C 2.051.476,27C 57.658.189,73D 942.332.413,45C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 84.190,51D 29.881.752,57C 31.422.051,26C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 557.542,56C 43.670,31D 11.026.081,31C 11.583.623,87C 2.1.5.9.5.00.00 PROVISAO P/ ICMS 817.501.451,59C 95.941.935,34D 721.559.516,25C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 3.058.051,84C 1.801.726,37C 4.859.778,21C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 12.656.636,36C 3.389.786,38C 16.046.422,74C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 2.980.970,90C 1.661.137,82C 1.661.137,82C 4.642.108,72C 2.1.5.9.9.00.00 OUTRAS PROVISOES 90.386.468,03C 518.199,27C 9.476.738,84D 80.909.729,19C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1429.662.069,05C 15.403.807,92D 1.457.239,07D 1428.204.829,98C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1429.662.069,05C 15.403.807,92D 1.457.239,07D 1428.204.829,98C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 161.272.589,86C 1.487.500,25C 22.684.622,57C 183.957.212,43C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 298.453,79C 356.453,79C 356.453,79C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 97.439.003,50C 84.974,78C 19.543.811,06C 116.982.814,56C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 17.349.719,88C 958.879,48C 3.156.571,92C 20.506.291,80C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 46.483.866,48C 145.192,20C 372.214,20D 46.111.652,28C 2.1.6.1.2.08.01 = INSS 25.456.876,20C 95.681,76C 1.148.182,08C 26.605.058,28C 2.1.6.1.2.08.02 = SRF 18.665.460,60C 40.107,72C 1.633.230,48D 17.032.230,12C 2.1.6.1.2.08.03 = SESI 1.320.882,24C 5.259,24C 63.111,96C 1.383.994,20C 2.1.6.1.2.08.04 = SENAI 1.040.647,44C 4.143,48C 49.722,24C 1.090.369,68C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 906.789.889,06C 845.791,09C 34.176.580,40C 940.966.469,46C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 906.789.889,06C 845.791,09C 34.176.580,40C 940.966.469,46C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 361.599.590,13C 17.737.099,26D 58.318.442,04D 303.281.148,09C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 321.124.158,80C 16.600.397,30D 64.109.180,38D 257.014.978,42C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 5.077.720,74C 185.127,26D 4.751.351,20D 326.369,54C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 9.185.534,56C 197.955,17D 12.689.678,51C 21.875.213,07C 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 753.619,53D 2.147.588,97D 64.587,06C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 6176.357.233,67C 15.367.593,21D 90.889.179,52D 6085.468.054,15C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 6176.357.233,67C 15.367.593,21D 90.889.179,52D 6085.468.054,15C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 861.093.499,60C 1.955.739,45D 4.804.776,56C 865.898.276,16C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 44.552.991,25C 90.108,02C 9.442.510,57C 53.995.501,82C 2.2.2.1.2.06.00 = UNIAO 44.552.991,25C 90.108,02C 9.442.510,57C 53.995.501,82C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 816.540.508,35C 2.045.847,47D 4.637.734,01D 811.902.774,34C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 816.540.508,35C 2.045.847,47D 4.637.734,01D 811.902.774,34C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 119.230.254,67C 2.000.000,00D 21.539.965,04D 97.690.289,63C 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 2.460.034,96C 29.970.115,36C 2.2.2.3.8.00.00 = FORNC/CREDORES C/ CONTRATO 91.600.235,02C 2.000.000,00D 24.000.000,00D 67.600.235,02C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 1725.690.025,92C 11.084.714,76D 73.518.324,37D 1652.171.701,55C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 904.386.974,23C 12.628.877,54D 137.028.312,88D 767.358.661,35C 2.2.2.4.3.01.00 = SOCIAIS 173.385,17C 173.385,17D 2.2.2.4.3.02.00 = FISCAIS 1.183.853,86C 1.183.853,86D 1.183.853,86D 2.2.2.4.3.07.00 PARCELAMENTO - PAES 399.094.045,18C 2.544.564,14D 37.753.908,69D 361.340.136,49C 2.2.2.4.3.07.01 = INSS 289.196.808,49C 1.217.823,43D 13.561.380,89D 275.635.427,60C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.4.3.07.02 = SRF 85.594.789,24C 1.208.913,15D 22.882.141,85D 62.712.647,39C 2.2.2.4.3.07.03 = SESI 13.500.665,29C 66.274,03D 737.372,57D 12.763.292,72C 2.2.2.4.3.07.04 = SENAI 10.801.782,16C 51.553,53D 573.013,38D 10.228.768,78C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 3.654.000,00C 791.400,07C 443.400,07C 4.097.400,07C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 353.934.752,04C 7.740.250,05D 84.315.864,52D 269.618.887,52C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 146.346.937,98C 1.951.609,56D 14.044.700,71D 132.302.237,27C 2.2.2.4.6.00.00 = SEGUROS 40.908.317,95C 226.436,59C 226.436,59C 41.134.754,54C 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 398.137,85C 3.239,13D 32.687,02D 365.450,83C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 609.156.993,07C 1.157.878,77C 7.749.749,98C 616.906.743,05C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 170.839.602,82C 163.086,55C 55.566.488,96C 226.406.091,78C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 3470.343.453,48C 327.139,00D 635.666,67D 3469.707.786,81C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 345.652.109,47C 527.957,26D 1.995.143,38D 343.656.966,09C 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 4.140,49D 43.416,54C 43.416,54C 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 204.958,75C 1.316.060,17C 15.257.256,07C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 6.454.718,26C 197.418,12D 106.813,06C 6.561.531,32C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 26.035,57C 2.766,94D 54.775,03C 80.810,60C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 26.035,57C 2.766,94D 54.775,03C 80.810,60C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 26.035,57C 2.766,94D 54.775,03C 80.810,60C 2.3.2.0.0.00.00 RECEITAS DE CESSAO DE USO 5.701.446,99C 113.758,27D 5.587.688,72C 2.3.2.1.0.00.00 CESSAO DE USO ANTECIPADA 5.701.446,99C 113.758,27D 5.587.688,72C 2.3.2.1.1.00.00 = USO DE AREA 5.701.446,99C 113.758,27D 5.587.688,72C 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 194.651,18D 165.796,30C 887.406,76C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 721.610,46C 193.159,54D 151.160,67C 872.771,13C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 118.204,56C 186.010,75D 84.345,58C 202.550,14C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 603.405,90C 7.148,79D 66.815,09C 670.220,99C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 19.739,48C 10.452,49D 206.054,05C 225.793,53C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 19.739,48C 209,37C 124.571,88C 144.311,36C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 10.661,86D 81.482,17C 81.482,17C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 19.739,48D 10.452,49C 206.054,05D 225.793,53D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 19.739,48D 209,37D 124.571,88D 144.311,36D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 10.661,86C 81.482,17D 81.482,17D 2.3.5.5.0.00.00 JUROS DE LOTES INDUSTRIAIS 1.491,64D 14.635,63C 14.635,63C 2.3.5.5.1.00.00 = JUROS DE CURTO PRAZO 865,26D 12.326,90C 12.326,90C 2.3.5.5.2.00.00 = JUROS DE LONGO PRAZO 626,38D 2.308,73C 2.308,73C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 12725.169.750,61C 73.903.287,19C 322.305.336,34C 13047.475.086,95C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 11433.814.080,70C 11433.814.080,70C 2.4.1.4.0.00.00 CAPITAL REALIZADO 11433.814.080,70C 11433.814.080,70C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 11433.814.080,70C 11433.814.080,70C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.0.0.00.00 RESERVAS 11111.569.187,38C 73.888.880,67C 321.975.942,55C 11433.545.129,93C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5407.317.421,24C 73.903.287,19C 322.167.239,50C 5729.484.660,74C 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 9.623.058,87C 47.122.207,97C 805.460.067,26C 2.4.2.1.4.01.00 DOACOES 367.421.912,40C 124.329,14C 367.546.241,54C 2.4.2.1.4.02.00 = SUBVENCOES 390.915.946,89C 9.623.058,87C 46.997.878,83C 437.913.825,72C 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 133.674.392,61C 212.720.789,15C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 4569.780.348,10C 64.280.228,32C 141.370.638,92C 4711.150.987,02C 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 64.280.228,32C 141.370.638,92C 4710.894.353,60C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 5693.332.423,99C 14.406,52D 191.296,95D 5693.141.127,04C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.831.515,99C 14.406,52D 191.296,95D 59.640.219,04C 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 LUCROS 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 LUCROS OU PREJUIZOS ACUMULAD 9820.213.517,47D 14.406,52C 329.393,79C 9819.884.123,68D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 9820.213.517,47D 14.406,52C 329.393,79C 9819.884.123,68D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 9816.092.198,83D 14.406,52C 191.296,95C 9815.900.901,88D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 4.121.318,64D 138.096,84C 3.983.221,80D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 1719.115.980,82C 1548.350.096,94C 20221.637.524,55C 21940.753.505,37C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 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 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 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 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 2347.632.348,00D 2347.632.348,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 677.517.591,90C 8915.103.688,68C 8915.103.688,68C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 30.313.322,61C 3388.788.322,53C 3388.788.322,53C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 719.534.938,33D 45.148.335,85C 45.148.335,85C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 441.685.568,69C 519.024.617,70C 519.024.617,70C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 441.685.568,69C 519.024.617,70C 519.024.617,70C 2.9.2.1.2.01.01 = CREDITO CONTIDO 441.685.568,69C 519.024.617,70C 519.024.617,70C 2.9.2.1.3.00.00 CREDITO UTILIZADO 308.162.692,25C 2824.615.368,98C 2824.615.368,98C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 198.889.118,43D 86.153.095,88C 86.153.095,88C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 507.051.810,68C 2738.462.273,10C 2738.462.273,10C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 470.302,09C 3.916.482,97C 3.916.482,97C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 470.302,09C 3.916.482,97C 3.916.482,97C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 470.302,09C 3.916.482,97C 3.916.482,97C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 40.424.759,01D 225.679.890,85C 225.679.890,85C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 40.424.759,01D 225.679.890,85C 225.679.890,85C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 308.162.692,25C 2824.615.368,98C 2824.615.368,98C 2.9.2.4.1.00.00 DESPESA EMPENHADA 198.889.118,43D 86.153.095,88C 86.153.095,88C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 198.889.118,43D 86.153.095,88C 86.153.095,88C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 198.889.118,43D 86.153.095,88C 86.153.095,88C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 198.889.118,43D 86.153.095,88C 86.153.095,88C 2.9.2.4.1.02.01 = CONCURSO 9.023,01D 690,32C 690,32C 2.9.2.4.1.02.02 = CONVITE 543.884,55D 105.960,47C 105.960,47C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 4.051.802,37D 530.411,27C 530.411,27C 2.9.2.4.1.02.04 = CONCORRENCIA 98.248.940,08D 13.166.452,93C 13.166.452,93C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 5.670.700,82D 11.336.442,54C 11.336.442,54C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 20.298.640,50D 7.279.917,97C 7.279.917,97C 2.9.2.4.1.02.07 = NAO APLICAVEL 63.888.681,65D 42.327.904,65C 42.327.904,65C 2.9.2.4.1.02.09 = PREGAO 6.177.445,45D 11.405.315,73C 11.405.315,73C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 128.055.776,72C 266.358.649,75C 266.358.649,75C 2.9.2.4.1.03.01 = CONCURSO 5.635,64C 5.635,64C 2.9.2.4.1.03.02 = CONVITE 62.641,27D 256.727,51C 256.727,51C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 2.508.200,48C 3.258.467,82C 3.258.467,82C 2.9.2.4.1.03.04 = CONCORRENCIA 24.817.415,63C 67.440.902,19C 67.440.902,19C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 7.124.144,35C 16.524.128,06C 16.524.128,06C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 3.820.968,81D 13.461.127,69C 13.461.127,69C 2.9.2.4.1.03.07 = NAO APLICAVEL 90.666.266,58C 152.437.565,08C 152.437.565,08C 2.9.2.4.1.03.09 = PREGAO 6.823.359,76C 12.974.095,76C 12.974.095,76C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 157.847.488,19C 285.477.625,69C 285.477.625,69C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 319.765.173,20C 2249.894.654,92C 2249.894.654,92C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 29.815.622,12C 205.594.987,20C 205.594.987,20C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 507.077.863,69D 2738.498.945,70D 2738.498.945,70D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 350.419,82D 2.468.322,11D 2.468.322,11D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 378.996.033,96C 2472.103.623,35C 2472.103.623,35C 2.9.2.4.1.06.01 = CONCURSO 5.315,17C 454.065,40C 454.065,40C 2.9.2.4.1.06.02 = CONVITE 478.589,93C 2.972.938,93C 2.972.938,93C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.867.033,13C 11.030.951,77C 11.030.951,77C 2.9.2.4.1.06.04 = CONCORRENCIA 99.640.203,29C 437.803.757,04C 437.803.757,04C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 43.302.773,50C 170.251.420,22C 170.251.420,22C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 30.696.616,38C 192.323.045,23C 192.323.045,23C 2.9.2.4.1.06.07 = NAO APLICAVEL 188.904.497,49C 1545.182.565,08C 1545.182.565,08C 2.9.2.4.1.06.09 = PREGAO 14.101.005,07C 112.084.879,68C 112.084.879,68C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 198.889.118,43D 86.153.095,88C 86.153.095,88C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 128.055.776,72C 266.358.649,75C 266.358.649,75C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 349.145.111,09C 2266.461.920,81C 2266.461.920,81C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 3.267,08C 110.425,49C 110.425,49C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 29.847.655,79C 205.531.277,05C 205.531.277,05C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 308.162.692,25D 2824.615.368,98D 2824.615.368,98D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 308.162.692,25D 2824.615.368,98D 2824.615.368,98D 2.9.2.4.2.00.00 DESPESA REALIZADA 507.051.810,68C 2738.462.273,10C 2738.462.273,10C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 507.051.810,68C 2738.462.273,10C 2738.462.273,10C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 507.051.810,68C 2738.462.273,10C 2738.462.273,10C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 378.996.033,96C 2472.103.623,35C 2472.103.623,35C 2.9.2.5.1.00.00 DESPESAS PAGAS 378.996.033,96C 2472.103.623,35C 2472.103.623,35C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 349.145.111,09C 2266.461.021,45C 2266.461.021,45C 2.9.2.5.1.02.00 = DESP PAGA P/CELULA DESPESA 899,36C 899,36C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 29.851.045,92C 205.568.662,24C 205.568.662,24C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 123,05D 73.040,30C 73.040,30C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 192.200.879,60C 767.542.986,82C 7393.392.713,21C 7585.593.592,81C 2.9.3.1.0.00.00 COTA DE DESPESA 16.392.584,93D 1253.090.715,19C 1253.090.715,19C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 16.392.584,93D 1253.090.715,19C 1253.090.715,19C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 97.935.603,41D 29.824.700,96C 29.824.700,96C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 81.543.018,48C 1223.266.014,23C 1223.266.014,23C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 103.145.522,45C 344.684.578,64C 344.684.578,64C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 32.562.227,16C 159.485.561,57C 159.485.561,57C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 135.707.749,61D 504.170.140,21D 504.170.140,21D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 9.657.019,45C 29.121.974,55C 29.121.974,55C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 50.676.450,43C 389.980.156,48C 389.980.156,48C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 92.027.171,75C 323.865.268,15C 323.865.268,15C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 24.133.389,96C 146.658.759,23C 146.658.759,23C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 13.484.744,53D 48.288.510,94D 48.288.510,94D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 269.702,88C 1.425.976,79C 1.425.976,79C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 130.000,00D 8.850.000,00D 8.850.000,00D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 1.080,00C 2.780,00C 2.780,00C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 767.319,81C 3.552.525,02C 3.552.525,02C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 89.198,67C 912.211,73C 912.211,73C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 26,36D 130.874,57D 130.874,57D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 0,06D 42,44D 42,44D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 164.006.562,00D 838.250.224,00D 838.250.224,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 192.200.879,60C 22.318.124,58D 393.514.751,69C 585.715.631,29C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 192.200.879,60C 22.318.124,58D 393.514.751,69C 585.715.631,29C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 41.221.517,22C 128.084.516,23C 256.012.882,12C 297.234.399,34C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 117.889.314,74C 252.705.614,70C 252.705.614,70C 2.9.3.3.1.02.00 = CONSIGNACOES 32.753.069,62C 10.313.200,26C 3.959.930,72C 36.713.000,34C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 4.888.266,16C 2.577,59C 137.107,80C 5.025.373,96C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 2.268.163,88C 151.183,86D 85.046,51C 2.353.210,39C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA A PAGAR 1.312.017,56C 1.312.017,56D 2.9.3.3.1.07.00 = SERVICO DA DIVIDA A PAGAR 28.795,27C 400.576,21C 400.576,21C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 1.812,23C 36.623,74C 36.623,74C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 295.186.077,64C 18.820.416,52D 228.149.364,19D 67.036.713,45C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 295.186.077,64C 18.820.416,52D 228.149.364,19D 67.036.713,45C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 13.402.624,77C 9.999.528,84C 11.494.229,12C 24.896.853,89C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 10.137.666,71C 13.252.458,84C 13.252.458,84C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 34.654,79D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 10.172.321,50C 13.252.458,84C 13.252.458,84C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 13.402.624,77C 138.137,87D 1.758.229,72D 11.644.395,05C 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 138.137,87D 1.758.229,72D 11.512.013,81C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 349.810.219,63D 119.263.628,55D 39.357.747,05D 389.167.966,68D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 349.810.219,63D 119.263.628,55D 39.357.747,05D 389.167.966,68D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 436.218.468,97C 3090.980.807,73C 3090.980.807,73C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 198.889.118,43D 86.153.095,88C 86.153.095,88C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 507.051.810,68C 2738.462.273,10C 2738.462.273,10C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 6.789,00C 6.789,00C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 128.055.776,72C 266.358.649,75C 266.358.649,75C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 26.090,79C 26.090,79C 26.090,79C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 26.090,79D 26.090,79D 26.090,79D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 370.035.227,36C 2655.806.438,60C 2655.806.438,60C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 347.553.034,14C 2407.561.951,70C 2407.561.951,70C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 303.658.907,24C 1924.925.820,09C 1924.925.820,09C 2.9.3.5.1.02.00 = CONSIGNACOES 19.518.473,90C 201.380.459,22C 201.380.459,22C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 16.453,88C 1.662.642,26C 1.662.642,26C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 654.756,77C 4.742.109,67C 4.742.109,67C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 1.312.017,56C 1.312.017,56C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 23.702.983,39C 273.451.277,96C 273.451.277,96C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 1.458,96C 87.624,94C 87.624,94C 2.9.3.5.2.00.00 RESTOS A PAGAR 560.834,89C 178.403.456,29C 178.403.456,29C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 466.211,69C 166.870.115,30C 166.870.115,30C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 37.339,20C 148.623,36C 148.623,36C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 101.665,55C 101.665,55C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 57.284,00C 687.416,17C 687.416,17C 2.9.3.5.2.12.00 = RESTOS A PAGAR PROCESSADOS 10.595.635,91C 10.595.635,91C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 21.921.358,33C 69.841.030,61C 69.841.030,61C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 21.783.220,46C 68.084.822,76C 68.084.822,76C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 21.783.220,46C 68.084.822,76C 68.084.822,76C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 138.137,87C 1.756.207,85C 1.756.207,85C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 138.137,87C 1.756.207,85C 1.756.207,85C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 295.187.154,71C 18.259.910,20D 49.746.236,47D 245.440.918,24C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 495.811,20C 489.022,20D 6.789,00C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 495.811,20C 495.811,20D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 6.789,00C 6.789,00C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 6.789,00C 6.789,00C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 294.691.343,51C 18.259.910,20D 49.257.214,27D 245.434.129,24C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 294.691.343,51C 18.820.745,09D 227.653.881,56D 67.037.461,95C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 294.691.343,51C 18.820.745,09D 227.653.881,56D 67.037.461,95C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 560.834,89C 178.396.667,29C 178.396.667,29C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 560.834,89C 178.396.667,29C 178.396.667,29C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.0.0.00.00 OUTROS CONTROLES 322.358.509,01C 23.231.026,21D 620.884,77C 322.979.393,78C 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 30.988.929,34D 7.135.294,65D 315.152.211,37C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 124.613,06C 3.496.414,73C 3.496.414,73C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 322.287.506,02C 17.737.099,26D 43.006.357,93D 279.281.148,09C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 308.197.740,52C 16.600.397,30D 51.182.762,10D 257.014.978,42C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 4.447.802,04C 185.127,26D 4.121.432,50D 326.369,54C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 8.183.406,96C 197.955,17D 13.691.806,11C 21.875.213,07C 2.9.7.4.2.99.00 = OUTRAS OBRIGACOES 1.458.556,50C 753.619,53D 1.393.969,44D 64.587,06C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 13.376.443,14D 32.374.648,55C 32.374.648,55C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 11.585.538,41D 25.168.559,80C 25.168.559,80C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 368.581,33D 3.627.758,31C 3.627.758,31C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 1.409.383,40D 282.198,89C 282.198,89C 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 12.940,00D 3.296.131,55C 3.296.131,55C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 1.783,04C 59,33D 1.783,04D 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 1.783,04C 59,33D 1.783,04D 2.9.7.9.0.00.00 EMPENHOS CANCELADOS 7.757.962,46C 7.757.962,46C 7.757.962,46C 2.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 7.757.962,46C 7.757.962,46C 7.757.962,46C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 14.367.029,85C 125.372.758,78C 125.372.758,78C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 14.367.029,85C 125.372.758,78C 125.372.758,78C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 14.367.029,85C 125.372.758,78C 125.372.758,78C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 7.577.189,80C 64.257.675,58C 64.257.675,58C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 6.248.406,12C 58.663.779,98C 58.663.779,98C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 541.433,93C 2.451.303,22C 2.451.303,22C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 909.369.437,50C 130.413.424,78C 1489.261.367,58C 2398.630.805,08C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 180.616.582,63C 9.674.489,52D 7.485.434,51D 173.131.148,12C 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 139.697.835,56C 1496.127.504,00C 1812.116.008,44C 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 390.078,74C 619.298,09C 10.084.484,96C 3.0.0.0.0.00.00 DESPESA 507.051.810,68D 2738.462.273,10D 2738.462.273,10D 3.3.0.0.0.00.00 DESPESAS CORRENTES 387.533.327,50D 2311.510.396,18D 2311.510.396,18D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 112.170.399,23D 800.028.740,02D 800.028.740,02D 3.3.1.9.0.00.00 APLICACOES DIRETAS 112.170.399,23D 800.028.740,02D 800.028.740,02D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 9.477.657,02D 56.486.485,97D 56.486.485,97D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 9.477.657,02D 56.486.485,97D 56.486.485,97D 3.3.1.9.0.09.00 SALARIO-FAMILIA 121,15D 1.729,35D 1.729,35D 3.3.1.9.0.09.01 SALARIO FAMILIA 121,15D 1.729,35D 1.729,35D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 61.139.201,36D 488.430.443,06D 488.430.443,06D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 70.565,55D 859.658,63D 859.658,63D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.765.540,70D 17.551.874,67D 17.551.874,67D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.240,67D 14.648,45D 14.648,45D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.662.631,17D 20.021.137,36D 20.021.137,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 54.650,92D 615.163,46D 615.163,46D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.493.127,87D 19.768.934,11D 19.768.934,11D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 169.144,14D 1.898.680,03D 1.898.680,03D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 33.791.250,67D 284.763.562,96D 284.763.562,96D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 9.103.731,44D 34.528.457,15D 34.528.457,15D 3.3.1.9.0.11.17 SUBSTITUICOES 712,00D 32.033,82D 32.033,82D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 2.748.795,02D 32.593.757,04D 32.593.757,04D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.748.266,58D 31.291.254,31D 31.291.254,31D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 51.910,62D 91.189,61D 91.189,61D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 57.323,38D 709.137,90D 709.137,90D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 146.962,75D 1.690.047,04D 1.690.047,04D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 3.517.808,02D 23.163.383,29D 23.163.383,29D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 2.748.011,62D 18.738.027,60D 18.738.027,60D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 931,07D 931,07D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 7.528,24D 98.564,56D 98.564,56D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 23.757.024,01D 169.327.492,42D 169.327.492,42D 3.3.1.9.0.13.01 FGTS 5.281.876,10D 38.154.282,11D 38.154.282,11D 3.3.1.9.0.13.02 INSS 16.618.706,24D 118.146.937,53D 118.146.937,53D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 253.136,80D 1.724.983,25D 1.724.983,25D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 1.602.902,61D 11.156.331,89D 11.156.331,89D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 402,26D 124.244,23D 124.244,23D 3.3.1.9.0.13.09 SINDICATOS DE CLASSE 20.713,41D 20.713,41D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 1.010.616,23D 7.918.719,11D 7.918.719,11D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 256.332,99D 2.069.905,89D 2.069.905,89D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 681.730,56D 4.812.962,75D 4.812.962,75D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 7.200,00D 86.220,00D 86.220,00D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 57.460,00D 849.689,01D 849.689,01D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 7.892,68D 99.941,46D 99.941,46D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 484.064,94D 1.871.891,79D 1.871.891,79D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 484.064,94D 1.871.891,79D 1.871.891,79D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 12.756.390,75D 31.521.019,38D 31.521.019,38D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 2.619.743,95D 15.301.268,99D 15.301.268,99D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 323.296,51D 3.580.345,93D 3.580.345,93D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 9.597.390,89D 12.269.404,52D 12.269.404,52D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 215.959,40D 369.999,94D 369.999,94D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 124.613,06D 3.496.414,73D 3.496.414,73D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 124.613,06D 3.496.414,73D 3.496.414,73D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 3.324.040,36D 40.556.491,35D 40.556.491,35D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 3.324.040,36D 40.556.491,35D 40.556.491,35D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 93.868,32D 398.316,21D 398.316,21D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 93.868,32D 388.528,10D 388.528,10D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 9.788,11D 9.788,11D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 2.802,03D 19.736,65D 19.736,65D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 2.802,03D 19.736,65D 19.736,65D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2009 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 2.802,03D 19.736,65D 19.736,65D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 22.170.957,46D 251.460.183,23D 251.460.183,23D 3.3.2.9.0.00.00 APLICACOES DIRETAS 22.170.957,46D 251.460.183,23D 251.460.183,23D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 2.398.405,99D 32.114.974,33D 32.114.974,33D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 2.398.405,99D 32.114.974,33D 32.114.974,33D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 19.772.551,47D 219.345.208,90D 219.345.208,90D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 19.772.551,47D 219.345.208,90D 219.345.208,90D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 253.191.970,81D 1260.021.472,93D 1260.021.472,93D 3.3.3.9.0.00.00 APLICACOES DIRETAS 253.191.970,81D 1260.021.472,93D 1260.021.472,93D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 13.395.573,36D 75.722.151,52D 75.722.151,52D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 13.395.573,36D 75.722.151,52D 75.722.151,52D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 26.540,75D 366.001,34D 366.001,34D 3.3.3.9.0.08.01 AUXILIO CRECHE 20.937,99D 297.706,22D 297.706,22D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 3.100,00D 34.412,00D 34.412,00D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 3.100,00D 3.100,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 700,00D 9.150,00D 9.150,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 1.802,76D 21.633,12D 21.633,12D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 41.163,76D 377.091,23D 377.091,23D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 28.172,99D 260.857,39D 260.857,39D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 12.990,77D 116.233,84D 116.233,84D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 20.984.507,48D 92.577.288,79D 92.577.288,79D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 1.357,27D 18.106,39D 18.106,39D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 76.797,78D 185.960,95D 185.960,95D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 119.573,68D 533.930,06D 533.930,06D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 1.434,00D 1.434,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 149.616,60D 756.810,11D 756.810,11D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 3.838.938,22D 18.394.166,50D 18.394.166,50D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 129.699,33D 810.015,25D 810.015,25D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 284,70D 23.126,40D 23.126,40D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 1.053,72D 9.326,41D 9.326,41D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 1.227.484,60D 10.144.464,23D 10.144.464,23D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 294.634,48D 2.607.427,55D 2.607.427,55D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 58.689,00D 359.440,00D 359.440,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 70.905,70D 400.429,99D 400.429,99D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 11.520,00D 55.838,11D 55.838,11D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 39.711,09D 456.337,03D 456.337,03D 3.3.3.9.0.30.18 SEMENTES E MUDAS 5.040,00D 12.700,00D 12.700,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 2.338.690,59D 4.583.100,61D 4.583.100,61D 3.3.3.9.0.30.21 MATERIAS PRIMAS 12.206.276,75D 51.705.006,56D 51.705.006,56D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 97.161,75D 97.161,75D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 150.767,08D 696.867,42D 696.867,42D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 147,16D 147,16D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 3.576,00D 3.576,00D 3.3.3.9.0.30.28 MATERIAL QUIMICO 33.114,28D 183.758,84D 183.758,84D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2009 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 229.752,61D 523.509,67D 523.509,67D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 190,00D 190,00D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 600,00D 6.470,00D 6.470,00D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 1.500,00D 1.500,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 5.173,00D 5.173,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 1.314,80D 1.314,80D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 11.648,19D 118.468,66D 118.468,66D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 11.648,19D 118.468,66D 118.468,66D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 166.737,16D 831.401,66D 831.401,66D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 166.737,16D 831.401,66D 831.401,66D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 247.123,10D 1.263.858,85D 1.263.858,85D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 27.204,57D 250.786,10D 250.786,10D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 1.450,00D 5.480,00D 5.480,00D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 2.351,70D 2.351,70D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 138,74D 1.155,64D 1.155,64D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 218.329,79D 1.004.085,41D 1.004.085,41D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 110.195.484,04D 640.706.695,98D 640.706.695,98D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 5.949,08D 117.519,93D 117.519,93D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 48.454,12D 219.573,62D 219.573,62D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 2.825,00D 19.831,00D 19.831,00D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 4.972,00D 6.472,00D 6.472,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 522.224,37D 5.157.498,04D 5.157.498,04D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 5.418.491,57D 9.388.017,57D 9.388.017,57D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 68.097,95D 300.387,84D 300.387,84D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 495.077,84D 714.370,99D 714.370,99D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 108.978,51D 833.159,10D 833.159,10D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 38.987,33D 211.529,86D 211.529,86D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 26.302.673,46D 196.815.068,77D 196.815.068,77D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 647.970,28D 4.159.986,97D 4.159.986,97D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 2.328.413,46D 14.605.947,73D 14.605.947,73D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 287.290,04D 1.566.426,58D 1.566.426,58D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 475.163,09D 3.478.966,15D 3.478.966,15D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 16.129.433,06D 78.711.982,09D 78.711.982,09D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.235.598,65D 6.036.597,59D 6.036.597,59D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 19.959.785,09D 95.377.599,70D 95.377.599,70D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 3.297.858,45D 10.036.760,81D 10.036.760,81D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 9.250,00D 73.705,90D 73.705,90D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 881,59D 17.285,10D 17.285,10D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.181.684,00D 14.022.688,12D 14.022.688,12D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 77.804,53D 545.409,02D 545.409,02D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 124.342,07D 666.650,04D 666.650,04D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 525,00D 23.018,62D 23.018,62D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 254.341,35D 1.393.866,66D 1.393.866,66D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 941.332,74D 1.516.692,09D 1.516.692,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2009 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 16.808.008,31D 82.777.927,73D 82.777.927,73D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 1.250,00D 1.250,00D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 3.540.877,52D 23.442.379,17D 23.442.379,17D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 855.986,14D 7.362.348,14D 7.362.348,14D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 399.848,92D 8.578.307,04D 8.578.307,04D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 983,16D 12.817,26D 12.817,26D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 4.136.901,84D 47.206.097,33D 47.206.097,33D 3.3.3.9.0.39.43 VALE TRANSPORTE 500.185,46D 7.677.057,36D 7.677.057,36D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 16.947,78D 249.051,41D 249.051,41D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 14.393,66D 54.441,11D 54.441,11D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 128.615,84D 1.280.408,94D 1.280.408,94D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 73.401,72D 290.626,29D 290.626,29D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 24.234,08D 130.049,05D 130.049,05D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 19.731,19D 217.845,96D 217.845,96D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 185.915,82D 185.915,82D 185.915,82D 3.3.3.9.0.39.65 = CONVENIOS 75.000,00D 75.000,00D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 6.960,00D 15.364,70D 15.364,70D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 31.140,00D 34.908,35D 34.908,35D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 16.065,00D 144.061,07D 144.061,07D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 15.100,00D 81.307,96D 81.307,96D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 1.080,00D 1.080,00D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 114.362,76D 139.570,66D 139.570,66D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 2.058.565,58D 13.167.952,76D 13.167.952,76D 3.3.3.9.0.39.81 UTIL.COMPART. DE TORRES REPE 299,60D 1.219,25D 1.219,25D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 278.375,03D 1.542.610,73D 1.542.610,73D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 180,00D 20.086,00D 20.086,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 60.669,00D 60.669,00D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 60.669,00D 60.669,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 96.830.049,69D 393.911.190,89D 393.911.190,89D 3.3.3.9.0.47.01 IPVA 4.634,17D 147.242,39D 147.242,39D 3.3.3.9.0.47.02 IPTU 58.954,76D 4.451.917,14D 4.451.917,14D 3.3.3.9.0.47.03 IRPJ 35.274.879,06D 74.631.369,25D 74.631.369,25D 3.3.3.9.0.47.04 ICMS 3.841,67D 9.447,70D 9.447,70D 3.3.3.9.0.47.05 COFINS 32.563.586,80D 205.605.163,18D 205.605.163,18D 3.3.3.9.0.47.06 PIS/PASEP 7.076.239,43D 42.780.385,11D 42.780.385,11D 3.3.3.9.0.47.07 CPMF 6.678,97D 6.678,97D 3.3.3.9.0.47.08 ISS 37.462,24D 350.339,34D 350.339,34D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 11.186.977,31D 24.608.798,00D 24.608.798,00D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 140,00D 40.769,31D 40.769,31D 3.3.3.9.0.47.11 PAES 135.455,16D 1.883.384,66D 1.883.384,66D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 10.307.901,58D 39.211.468,33D 39.211.468,33D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 4.250,00D 4.250,00D 3.3.3.9.0.47.22 IRPJ DOACOES 179.977,51D 179.977,51D 179.977,51D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 6.326.826,66D 37.099.569,95D 37.099.569,95D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2009 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 6.326.826,66D 37.099.569,95D 37.099.569,95D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 4.845.075,39D 15.945.349,26D 15.945.349,26D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 36.991,25D 223.399,20D 223.399,20D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 12.473,13D 12.473,13D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 7.470,00D 7.470,00D 7.470,00D 3.3.3.9.0.92.14 DESP.EXERC.ANT.-PREM.CUL.ART 29.890,00D 29.890,00D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 3.818.724,61D 6.702.006,45D 6.702.006,45D 3.3.3.9.0.92.21 DESP.DE EXERC.ANTERIORES-AUX 4.560,45D 4.560,45D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 960.110,64D 6.560.320,97D 6.560.320,97D 3.3.3.9.0.92.27 OUTROS SERVICOS DE COMUNICAC 515,84D 515,84D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 2.339.654,73D 2.339.654,73D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 12.124,99D 19.259,26D 19.259,26D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 36.145,33D 36.145,33D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 9.653,90D 9.653,90D 9.653,90D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 116.627,26D 1.035.965,16D 1.035.965,16D 3.3.3.9.0.93.02 RESTITUICOES 148,17D 148,17D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 116.627,26D 1.035.816,99D 1.035.816,99D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 4.613,97D 5.770,64D 5.770,64D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 4.613,97D 5.770,64D 5.770,64D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 450,59D 938,20D 938,20D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 3.805,55D 3.805,55D 3.805,55D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 357,83D 1.026,89D 1.026,89D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 119.518.483,18D 426.951.876,92D 426.951.876,92D 3.4.4.0.0.00.00 INVESTIMENTOS 116.483.661,98D 403.086.205,98D 403.086.205,98D 3.4.4.9.0.00.00 APLICACOES DIRETAS 116.483.661,98D 403.086.205,98D 403.086.205,98D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 32.625,00D 58.575,00D 58.575,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 32.625,00D 58.575,00D 58.575,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 2.597.148,94D 8.145.299,69D 8.145.299,69D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 39.625,00D 56.500,00D 56.500,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 373.194,24D 2.348.834,49D 2.348.834,49D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 2.184.329,70D 5.739.965,20D 5.739.965,20D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 95.041.471,53D 362.725.651,71D 362.725.651,71D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 2.002.593,43D 8.991.402,90D 8.991.402,90D 3.4.4.9.0.51.02 = DESAPROPRIACOES 361.305,03D 361.305,03D 361.305,03D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 3.658.999,17D 11.046.388,47D 11.046.388,47D 3.4.4.9.0.51.06 = INSTALACOES 15.836.146,60D 54.355.330,80D 54.355.330,80D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 73.182.427,30D 287.971.224,51D 287.971.224,51D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 5.102.287,28D 14.354.977,82D 14.354.977,82D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 301.851,65D 3.787.057,16D 3.787.057,16D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 16.790,00D 16.790,00D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 4.610.691,13D 10.208.965,89D 10.208.965,89D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 600,00D 49.379,33D 49.379,33D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 940,00D 940,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 169,00D 169,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2009 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 1.788,00D 1.788,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 184.864,50D 280.628,44D 280.628,44D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 4.280,00D 9.260,00D 9.260,00D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 12.840.940,95D 12.840.940,95D 12.840.940,95D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 12.840.940,95D 12.840.940,95D 12.840.940,95D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 75.470,26D 3.981.479,79D 3.981.479,79D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 75.470,26D 3.981.479,79D 3.981.479,79D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 793.718,02D 979.281,02D 979.281,02D 3.4.4.9.0.93.01 INDENIZACOES 793.718,02D 979.281,02D 979.281,02D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 1.474.000,00D 1.474.000,00D 1.474.000,00D 3.4.5.9.0.00.00 APLICACOES DIRETAS 1.474.000,00D 1.474.000,00D 1.474.000,00D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 1.474.000,00D 1.474.000,00D 1.474.000,00D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 1.474.000,00D 1.474.000,00D 1.474.000,00D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 1.560.821,20D 22.391.670,94D 22.391.670,94D 3.4.6.9.0.00.00 APLICACOES DIRETAS 1.560.821,20D 22.391.670,94D 22.391.670,94D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 1.560.821,20D 22.391.670,94D 22.391.670,94D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 1.560.821,20D 22.391.670,94D 22.391.670,94D 4.0.0.0.0.00.00 RECEITA 213.574.670,93C 2574.755.470,42C 2574.755.470,42C 4.1.0.0.0.00.00 RECEITAS CORRENTES 213.574.670,93C 2574.677.965,88C 2574.677.965,88C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 7.916.096,71C 64.625.964,04C 64.625.964,04C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.583.825,96C 17.022.582,82C 17.022.582,82C 4.1.3.1.1.00.00 ALUGUEIS 1.344.017,89C 14.012.759,28C 14.012.759,28C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.295.041,23C 13.337.060,44C 13.337.060,44C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 48.976,66C 675.698,84C 675.698,84C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 11.323,68C 11.323,68C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 11.323,68C 11.323,68C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 239.808,07C 2.998.499,86C 2.998.499,86C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 239.808,07C 2.998.499,86C 2.998.499,86C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 6.332.270,75C 47.603.381,22C 47.603.381,22C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 8,08C 1.444,30C 1.444,30C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 8,08C 1.444,30C 1.444,30C 4.1.3.2.2.00.00 DIVIDENDOS 32,72C 242,93C 242,93C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 32,72C 242,93C 242,93C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 6.332.229,95C 47.601.693,99C 47.601.693,99C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 23.497,14C 189.928,24C 189.928,24C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 23.497,14C 189.928,24C 189.928,24C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 19.229,43C 142.160,56C 142.160,56C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 61,70C 576,35C 576,35C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 19.167,73C 141.584,21C 141.584,21C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 6.289.483,38C 47.269.585,19C 47.269.585,19C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 6.289.483,38C 47.269.585,19C 47.269.585,19C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 20,00C 20,00C 20,00C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 20,00C 20,00C 20,00C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 129.847,35C 1.232.080,87C 1.232.080,87C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2009 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 16.543,16C 91.975,78C 91.975,78C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 16.543,16C 91.975,78C 91.975,78C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 113.304,19C 1.140.105,09C 1.140.105,09C 4.1.5.3.0.01.00 CONSTRUCAO 113.304,19C 1.140.105,09C 1.140.105,09C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 211.273.392,19C 2315.727.084,73C 2315.727.084,73C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 583.989,18C 7.784.862,01C 7.784.862,01C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 568.533,00C 7.703.800,00C 7.703.800,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 15.456,18C 81.062,01C 81.062,01C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 90.794,36C 1.152.084,60C 1.152.084,60C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 90.794,36C 1.152.084,60C 1.152.084,60C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.262.825,62C 16.178.919,98C 16.178.919,98C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 30.012,60C 342.031,80C 342.031,80C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.232.813,02C 15.836.888,18C 15.836.888,18C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 16.254,00C 16.254,00C 16.254,00C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.200,00C 3.900,00C 3.900,00C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 138.214.231,13C 1653.056.518,12C 1653.056.518,12C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 70.977.973,31C 635.075.677,18C 635.075.677,18C 4.1.6.0.0.99.00 OUTROS SERVICOS 126.124,59C 2.458.868,84C 2.458.868,84C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 2.154.396,05C 8.625.683,59C 8.625.683,59C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 1,78C 1,78C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 1,78C 1,78C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 2.154.396,05C 8.625.681,81C 8.625.681,81C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 2.154.396,05C 8.625.681,81C 8.625.681,81C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 1.016.000,00C 1.016.000,00C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 2.154.396,05C 7.609.681,81C 7.609.681,81C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 7.899.061,37D 184.467.152,65C 184.467.152,65C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 817.087,66C 7.341.579,55C 7.341.579,55C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 11.535,70C 146.915,94C 146.915,94C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 11.535,70C 146.915,94C 146.915,94C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 805.551,96C 7.194.663,61C 7.194.663,61C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 2.652,07C 6.765,22C 6.765,22C 4.1.9.1.9.99.00 OUTRAS MULTAS 802.899,89C 7.187.898,39C 7.187.898,39C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 830,48C 33.222,22C 33.222,22C 4.1.9.2.1.00.00 INDENIZACOES 60,00C 180,00C 180,00C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 60,00C 180,00C 180,00C 4.1.9.2.2.00.00 RESTITUICOES 770,48C 33.042,22C 33.042,22C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 770,48C 33.042,22C 33.042,22C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 8.716.979,51D 177.092.350,88C 177.092.350,88C 4.1.9.9.0.99.00 OUTRAS RECEITAS 8.716.979,51D 177.092.350,88C 177.092.350,88C 4.1.9.9.0.99.99 DEMAIS RECEITAS 8.716.979,51D 177.092.350,88C 177.092.350,88C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 77.504,54C 77.504,54C 4.2.2.0.0.00.00 ALIENACAO DE BENS 77.504,54C 77.504,54C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 77.504,54C 77.504,54C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 77.504,54C 77.504,54C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2009 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.2.1.9.02.00 ALIENACAO BENS MOVEIS ADQUIR 67.214,54C 67.214,54C 4.2.2.1.9.02.01 ALIENACAO BENS MOVEIS ADQUIR 67.214,54C 67.214,54C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 10.290,00C 10.290,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1071.173.434,64D 8302.592.013,95D 8302.592.013,95D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 283.828,49D 2.825.492,01D 2.825.492,01D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 216.613,92D 2.747.987,44D 2.747.987,44D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 158.146,54D 1.642.155,57D 1.642.155,57D 5.1.2.1.1.00.00 COTA FINANCEIRA 99.535,06D 99.535,06D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 99.535,06D 99.535,06D 5.1.2.1.3.00.00 REPASSE 158.146,54D 1.542.620,51D 1.542.620,51D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 158.146,54D 1.542.620,51D 1.542.620,51D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 44.721,61D 999.297,39D 999.297,39D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 44.721,61D 999.297,39D 999.297,39D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 13.745,77D 106.534,48D 106.534,48D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 13.745,77D 106.534,48D 106.534,48D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 67.214,57D 77.504,57D 77.504,57D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 67.214,54D 77.504,54D 77.504,54D 5.1.3.1.1.00.00 ALIENACAO DE BENS 67.214,54D 77.504,54D 77.504,54D 5.1.3.1.1.02.00 BENS MOVEIS 67.214,54D 77.504,54D 77.504,54D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 67.214,54D 77.504,54D 77.504,54D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 0,03D 0,03D 0,03D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 0,03D 0,03D 0,03D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1070.889.606,15D 8299.766.521,94D 8299.766.521,94D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.487.297,53D 18.840.346,19D 18.840.346,19D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.487.297,53D 18.840.346,19D 18.840.346,19D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.487.297,53D 18.840.346,19D 18.840.346,19D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.476.845,04D 16.529.059,79D 16.529.059,79D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.476.845,04D 16.529.059,79D 16.529.059,79D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 10.452,49D 2.311.286,40D 2.311.286,40D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 10.452,49D 2.311.286,40D 2.311.286,40D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 541.199,27D 541.199,27D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 541.199,27D 541.199,27D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 541.199,27D 541.199,27D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 322,13D 322,13D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 540.877,14D 540.877,14D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 1069.402.308,62D 8280.384.976,48D 8280.384.976,48D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 944.002.360,77D 5344.486.400,67D 5344.486.400,67D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 60.972.978,12D 166.209.750,40D 166.209.750,40D 5.2.3.1.1.01.00 BENS IMOVEIS 60.972.978,12D 166.209.750,40D 166.209.750,40D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 10.923.877,18D 45.040.864,93D 45.040.864,93D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 4.610.691,13D 10.490.750,57D 10.490.750,57D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 3.522,06D 3.522,06D 5.2.3.1.2.01.16 INSERVIBILIDADE 328.929,87D 328.929,87D 5.2.3.1.2.01.99 OUTRAS 4.610.691,13D 10.158.298,64D 10.158.298,64D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2009 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 5.809.915,07D 30.269.042,03D 30.269.042,03D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 266.772,87D 1.046.239,96D 1.046.239,96D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 5.409.298,39D 28.691.854,81D 28.691.854,81D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 8.962,41D 8.962,41D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 308.929,67D 308.929,67D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 133.843,81D 213.055,18D 213.055,18D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 503.270,98D 4.281.072,33D 4.281.072,33D 5.2.3.1.2.03.01 CONSUMO 55.584,92D 725.691,73D 725.691,73D 5.2.3.1.2.03.03 PERDA 447.686,06D 1.036.315,45D 1.036.315,45D 5.2.3.1.2.03.04 DOACAO 1.724,70D 1.724,70D 5.2.3.1.2.03.05 VENDA 2.517.340,45D 2.517.340,45D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 1.194,35D 1.194,35D 5.2.3.1.4.01.00 TITULOS E VALORES 1.045,60D 1.045,60D 5.2.3.1.4.04.00 FUNDOS DE INVESTIMENTOS 148,75D 148,75D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 121.084,70D 3.240.466,92D 3.240.466,92D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 121.084,70D 3.240.466,92D 3.240.466,92D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 851.038.397,40D 5076.746.039,50D 5076.746.039,50D 5.2.3.1.7.01.00 CREDITOS A RECEBER 844.509.476,41D 4912.246.052,92D 4912.246.052,92D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 239.514.002,86D 2324.089.058,11D 2324.089.058,11D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 604.969.408,52D 2585.469.197,29D 2585.469.197,29D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 7.628,00D 2.600.596,86D 2.600.596,86D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 18.437,03D 87.200,66D 87.200,66D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 8.440,40D 465.957,77D 465.957,77D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 14.449,80D 203.536,68D 203.536,68D 5.2.3.1.7.03.02 AGENTES DEVEDORES 14.449,80D 199.774,80D 199.774,80D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 3.761,88D 3.761,88D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 101.971.307,23D 101.971.307,23D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 101.971.307,23D 101.971.307,23D 5.2.3.1.7.07.00 BENS MATERIAIS EM TRANSITO 1.326.656,92D 1.326.656,92D 5.2.3.1.7.08.00 DIFERIDO 16.223.670,36D 16.223.670,36D 5.2.3.1.7.09.00 VALORES PENDENTES 4.264.000,64D 28.030.737,59D 28.030.737,59D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 4.264.000,64D 28.030.737,59D 28.030.737,59D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 2.193.575,88D 15.371.782,27D 15.371.782,27D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 48.454,27D 906.337,76D 906.337,76D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 20.946.023,37D 53.248.084,57D 53.248.084,57D 5.2.3.1.8.01.00 BENS A INCORPORAR 20.946.023,37D 53.248.084,57D 53.248.084,57D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1494.508.605,56D 1494.508.605,56D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 1494.508.605,56D 1494.508.605,56D 5.2.3.2.3.02.00 AJUSTES PAR PERDA DE CREDITO 1494.508.605,56D 1494.508.605,56D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 96.047.394,39D 926.248.656,30D 926.248.656,30D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 96.047.394,39D 926.248.656,30D 926.248.656,30D 5.2.3.3.1.07.00 PROVISOES 2.676.149,01D 325.005.858,01D 325.005.858,01D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 249.637,24D 3.100.405,24D 3.100.405,24D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 689.048,49D 31.104.076,05D 31.104.076,05D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2009 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 6.118.730,35D 6.118.730,35D 5.2.3.3.1.07.05 PROVISAO PARA INDENIZACOES T 1.201.531,28D 1.201.531,28D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 53.431,83D 30.558.335,27D 30.558.335,27D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 22.893,63D 11.286.202,71D 11.286.202,71D 5.2.3.3.1.07.10 PROVISAO PARA CONTINGENCIAS 50.032.552,73D 50.032.552,73D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 31.257.172,42D 31.257.172,42D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 143.972.430,50D 143.972.430,50D 5.2.3.3.1.07.14 PROVISAO PARA INDENIZACAO PO 1.661.137,82D 1.661.137,82D 1.661.137,82D 5.2.3.3.1.07.99 OUTRAS PROVISOES 14.713.283,64D 14.713.283,64D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 556.676,10D 556.676,10D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 556.676,10D 556.676,10D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 1.563.021,40D 1.563.021,40D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 1.298.383,21D 1.298.383,21D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 3.784.921,68D 70.625.837,80D 70.625.837,80D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 5.795.872,26D 43.400.359,97D 43.400.359,97D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 36.359,08D 61.810,90D 61.810,90D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 4.888.936,42D 7.095.466,20D 7.095.466,20D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 1.156.672,12D 1.156.672,12D 5.2.3.3.1.54.04 INVESTIMENTOS 3.768.822,97D 3.768.822,97D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 870.576,76D 27.191.215,17D 27.191.215,17D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 4.126.372,61D 4.126.372,61D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 1.473.468,23D 44.997.922,42D 44.997.922,42D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 4.027.931,34D 4.027.931,34D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 6.202.044,43D 96.247.033,46D 96.247.033,46D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 385.884,41D 2.786.272,43D 2.786.272,43D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 435.094,53D 1.678.572,82D 1.678.572,82D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 1.157.878,77D 8.749.749,98D 8.749.749,98D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 232.793,88D 3.141.629,86D 3.141.629,86D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 73.903.287,19D 322.169.407,50D 322.169.407,50D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 25.556.829,55D 469.095.577,16D 469.095.577,16D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 25.556.829,55D 469.095.577,16D 469.095.577,16D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 25.556.829,55D 469.095.577,16D 469.095.577,16D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 3.795.723,91D 45.591.384,11D 45.591.384,11D 5.2.3.5.1.00.00 BENS IMOVEIS 3.505.504,39D 42.139.408,65D 42.139.408,65D 5.2.3.5.2.00.00 BENS MOVEIS 290.219,52D 3.451.975,46D 3.451.975,46D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 454.352,68D 454.352,68D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1785.006.146,69C 7964.325.464,57C 7964.325.464,57C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 268.402.748,61C 1115.159.237,69C 1115.159.237,69C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 148.884.265,43C 688.207.360,77C 688.207.360,77C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 148.870.306,52C 687.843.166,03C 687.843.166,03C 6.1.2.1.1.00.00 COTA FINANCEIRA 123.509.112,57C 520.919.105,42C 520.919.105,42C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 123.509.112,57C 520.919.105,42C 520.919.105,42C 6.1.2.1.3.00.00 REPASSE 25.361.193,95C 166.919.359,26C 166.919.359,26C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 25.361.193,95C 166.919.359,26C 166.919.359,26C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2009 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.4.00.00 SUB-REPASSE 4.701,35C 4.701,35C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 4.701,35C 4.701,35C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 13.958,91C 364.194,74C 364.194,74C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 13.958,91C 364.194,74C 364.194,74C 6.1.3.0.0.00.00 MUTACOES ATIVAS 119.518.483,18C 426.951.876,92C 426.951.876,92C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 95.324.848,06C 348.409.664,76C 348.409.664,76C 6.1.3.1.1.00.00 AQUISICOES DE BENS 95.324.848,06C 348.409.664,76C 348.409.664,76C 6.1.3.1.1.01.00 BENS IMOVEIS 90.402.828,83C 334.422.618,99C 334.422.618,99C 6.1.3.1.1.01.01 BENS IMOVEIS 90.402.828,83C 334.422.618,99C 334.422.618,99C 6.1.3.1.1.02.00 BENS MOVEIS 4.922.019,23C 13.987.045,77C 13.987.045,77C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 4.904.343,24C 13.762.507,47C 13.762.507,47C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 17.675,99C 224.538,30C 224.538,30C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 2.277.343,70C 23.293.756,44C 23.293.756,44C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 3.239,13C 38.058,52C 38.058,52C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.557.582,07C 22.353.612,42C 22.353.612,42C 6.1.3.3.9.00.00 OUTRAS DESINCORPORACOES DE P 716.522,50C 902.085,50C 902.085,50C 6.1.3.4.0.00.00 BENS A INCORPORAR 21.916.291,42C 55.248.455,72C 55.248.455,72C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 21.916.291,42C 55.248.455,72C 55.248.455,72C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1516.603.398,08C 6849.166.226,88C 6849.166.226,88C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 712.776.744,87C 2739.729.647,42C 2739.729.647,42C 6.2.1.1.0.00.00 RECEITA CORRENTE 712.776.744,87C 2739.729.647,42C 2739.729.647,42C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 711.104.991,20C 2722.629.333,61C 2722.629.333,61C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 342.413,32C 4.019.641,42C 4.019.641,42C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 342.413,32C 4.019.641,42C 4.019.641,42C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 710.557.474,21C 2715.923.713,48C 2715.923.713,48C 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 709.350.218,20C 2700.826.480,17C 2700.826.480,17C 6.2.1.1.1.02.12 = SERVICO DE ESTACIONAMENTO 113.758,27C 113.758,27C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 1.200,00C 3.900,00C 3.900,00C 6.2.1.1.1.02.99 OUTROS SERVICOS 1.206.056,01C 14.979.575,04C 14.979.575,04C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 10.452,49C 2.311.286,40C 2.311.286,40C 6.2.1.1.1.03.02 VENDA A PRAZO 10.452,49C 2.311.286,40C 2.311.286,40C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 193.159,54C 368.773,86C 368.773,86C 6.2.1.1.1.04.02 VENDA A PRAZO 193.159,54C 368.773,86C 368.773,86C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 1.491,64C 5.918,45C 5.918,45C 6.2.1.1.1.06.01 VENDA A PRAZO 1.491,64C 5.918,45C 5.918,45C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.671.753,67C 17.100.313,81C 17.100.313,81C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.671.753,67C 17.100.313,81C 17.100.313,81C 6.2.1.1.3.01.01 ALUGUEIS 1.668.986,73C 17.071.288,04C 17.071.288,04C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 2.766,94C 29.025,77C 29.025,77C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 803.826.653,21C 4109.436.579,46C 4109.436.579,46C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 726.039.212,25C 3279.262.350,68C 3279.262.350,68C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 20.825.715,51C 107.176.641,18C 107.176.641,18C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 194.386,60C 194.386,60C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 66.991,46C 66.991,46C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2009 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 126.546,14C 126.546,14C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 849,00C 849,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 18.753.262,71C 88.540.005,71C 88.540.005,71C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 18.680.064,80C 88.452.879,00C 88.452.879,00C 6.2.3.1.2.02.07 DEVOLUCOES 68.933,27C 75.571,67C 75.571,67C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 4.264,64C 11.555,04C 11.555,04C 6.2.3.1.2.03.00 BENS EM ESTOQUE 2.072.452,80C 18.442.248,87C 18.442.248,87C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 408,15C 67.350,11C 67.350,11C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 95.091,75C 95.091,75C 6.2.3.1.2.03.04 DOACAO 1.431,52C 1.431,52C 1.431,52C 6.2.3.1.2.03.05 DEVOLUCAO 1.109,53C 1.109,53C 6.2.3.1.2.03.06 TRANSFERENCIAS 49.247,63C 539.197,46C 539.197,46C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 2.021.365,50C 17.738.068,50C 17.738.068,50C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 12.678.523,55C 52.711.621,42C 52.711.621,42C 6.2.3.1.4.01.00 TITULOS E VALORES 12.678.523,55C 52.711.621,42C 52.711.621,42C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 751.072,23C 404.639.174,79C 404.639.174,79C 6.2.3.1.5.03.00 BENS A INCORPORAR 751.072,23C 404.639.174,79C 404.639.174,79C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 691.783.900,96C 2714.734.913,29C 2714.734.913,29C 6.2.3.1.7.01.00 CREDITOS A RECEBER 668.790.168,90C 2619.752.554,09C 2619.752.554,09C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 668.557.375,02C 2616.921.778,58C 2616.921.778,58C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 5.012,77D 2.592.968,86C 2.592.968,86C 6.2.3.1.7.01.08 CREDITOS A RECEBER - FINANC. 237.806,65C 237.806,65C 237.806,65C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 71.509,70C 1.304.941,56C 1.304.941,56C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 18.486,60C 211.282,20C 211.282,20C 6.2.3.1.7.03.02 AGENTES DEVEDORES 18.486,60C 211.282,20C 211.282,20C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 2.420.502,41C 43.932.372,05C 43.932.372,05C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 3.000,00C 53.314,76C 53.314,76C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 2.417.502,41C 43.879.057,29C 43.879.057,29C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 19.404.220,93C 46.853.372,81C 46.853.372,81C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 33,36C 33,36C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 1.035.819,59C 2.634.898,94C 2.634.898,94C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 43.192,83C 45.458,28C 45.458,28C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 188.633,17C 16.402.489,95C 16.402.489,95C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 1.208,25C 1.208,25C 6.2.3.2.1.02.00 REAVALIACAO - BENS MOVEIS 1.208,25C 1.208,25C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 188.633,17C 8.239.820,21C 8.239.820,21C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 47.246,45C 47.246,45C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 188.633,17C 8.192.573,76C 8.192.573,76C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 8.161.461,49C 8.161.461,49C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 21.033,93C 21.033,93C 6.2.3.2.8.01.03 POR EXTRAVIO 3.109,31C 3.109,31C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 17.924,62C 17.924,62C 6.2.3.2.8.02.00 REVERSAO DA AMORTIZACAO 8.140.427,56C 8.140.427,56C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 77.598.807,79C 813.455.482,99C 813.455.482,99C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 30/01/2009 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 77.598.807,79C 813.455.482,99C 813.455.482,99C 6.2.3.3.1.01.00 CONSIGNACOES 15.977,52C 210.355,73C 210.355,73C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 20,88C 20,88C 6.2.3.3.1.07.00 PROVISOES 3.716.918,05C 370.463.672,14C 370.463.672,14C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 2.808.186,45C 3.092.961,93C 3.092.961,93C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 625.164,84C 28.356.031,72C 28.356.031,72C 6.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 2.848.205,06C 2.848.205,06C 6.2.3.3.1.07.04 PROVISAO PARA SALARIO ENFERM 225.341,95C 225.341,95C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 597.579,75C 3.462.467,22C 3.462.467,22C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 137.622,34C 420.909,59C 420.909,59C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 66.563,94C 216.851,49C 216.851,49C 6.2.3.3.1.07.11 PROVISAO P/ ICMS 145.974.488,07C 145.974.488,07C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 29.455.446,05C 29.455.446,05C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 140.582.644,12C 140.582.644,12C 6.2.3.3.1.07.99 OUTRAS PROVISOES 518.199,27D 15.828.324,94C 15.828.324,94C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 18.259.581,63C 50.271.314,06C 50.271.314,06C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 18.247.791,09C 32.932.763,54C 32.932.763,54C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 489.022,20C 489.022,20C 6.2.3.3.1.10.18 RESTOS A PAGAR TRANSF. - DEC 13.669.731,22C 13.669.731,22C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 11.790,54C 3.177.775,23C 3.177.775,23C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 2.021,87C 2.021,87C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 4.295.378,45C 4.295.378,45C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 1.784.733,46C 1.784.733,46C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 28.293.241,58C 240.546.904,51C 240.546.904,51C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 23.532.971,52C 101.718.802,01C 101.718.802,01C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 221.486,34C 4.961.358,44C 4.961.358,44C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 21.502.273,72C 71.578.563,01C 71.578.563,01C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 19.155,12C 19.155,12C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 1.068.531,93C 23.703.882,00C 23.703.882,00C 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 740.679,53C 1.455.843,44C 1.455.843,44C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 2.000.000,00C 34.178.428,44C 34.178.428,44C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 1.597.332,80C 6.206.206,68C 6.206.206,68C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 182.784,69C 260.158,18C 260.158,18C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 1.000.000,00C 1.000.000,00C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 2.517.340,45C 2.517.340,45C 6.2.3.3.1.95.00 RESERVAS DE CAPITAL 2.168,00C 2.168,00C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 316.255,84C 316.255,84C RESUMO : ATIVO = 44.545.252.824,31D PASSIVO = 45.047.226.176,37C DESPESA = 2.738.462.273,10D RECEITA = 2.574.755.470,42C RESULTADO DO EXERCICIO = 8.302.592.013,95D RESULTADO DO EXERCICIO = 7.964.325.464,57C