GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2008 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 24185.579.319,41D 971.811.999,83D 6921.374.018,46D 31106.953.337,87D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 3770.016.329,53D 116.879.283,82C 232.500.061,84C 3537.516.267,69D 1.1.1.0.0.00.00 DISPONIVEL 192.056.890,07D 63.804.548,39D 131.923.028,10D 323.979.918,17D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 192.056.890,07D 63.804.548,39D 131.923.028,10D 323.979.918,17D 1.1.1.1.1.00.00 CAIXA 144.660,19D 887.444,81D 934.270,77D 1.078.930,96D 1.1.1.1.1.01.00 = CAIXA 144.660,19D 887.444,81D 934.270,77D 1.078.930,96D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 23.063.118,26D 39.310.981,03D 80.671.907,55D 103.735.025,81D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 23.063.118,26D 39.310.981,03D 80.671.907,55D 103.735.025,81D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 189.602,89D 715.694,99D 780.430,67D 970.033,56D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 517,42D 2.014,05C 403,25D 920,67D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 2.306.052,13D 870.394,53C 3.863.860,95D 6.169.913,08D 1.1.1.1.2.99.13 = UNIBANCO S/A 23.753,12D 3.898,71C 6.091,06C 17.662,06D 1.1.1.1.2.99.16 = BANCO ITAU S/A 20.543.192,70D 39.471.593,33D 76.033.303,74D 96.576.496,44D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 168.849.111,62D 23.606.122,55D 50.316.849,78D 219.165.961,40D 1.1.1.1.3.07.00 = POUPANCAS 1.397.754,13D 2.731,59D 1.580,45C 1.396.173,68D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 167.451.357,49D 23.603.390,96D 50.318.430,23D 217.769.787,72D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 3480.648.497,95D 184.063.602,31C 367.778.818,99C 3112.869.678,96D 1.1.2.1.0.00.00 CREDITOS A RECEBER 3106.835.701,34D 195.919.661,10C 385.419.364,98C 2721.416.336,36D 1.1.2.1.1.00.00 REDE ARRECADADORA 13.505.118,10D 13.505.118,10D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 143.989,53D 143.989,53D 1.1.2.1.1.01.09 BANCO C/ARRECADACAO - CEDAE 143.989,53D 143.989,53D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 13.361.128,57D 13.361.128,57D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 13.361.128,57D 13.361.128,57D 1.1.2.1.2.00.00 CONTAS A RECEBER 2883.669.841,58D 175.535.475,61C 370.381.349,96C 2513.288.491,62D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 5594.345.680,02D 1.067.489,28C 207.607,73C 5594.138.072,29D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 5377.161.201,91D 1.067.489,28C 207.607,73C 5376.953.594,18D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 217.184.478,11D 217.184.478,11D 1.1.2.1.2.03.00 = CREDITOS DECORRENTES DA CO 621.061,50D 621.061,50D 1.1.2.1.2.04.00 = PERMISSIONARIOS 24.444.018,29D 413.037,63D 665.090,44D 25.109.108,73D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 137.944,63D 34.999,32D 34.999,32D 172.943,95D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 3.646.429,80C 3.646.429,80C 1.1.2.1.2.97.00 * = ARRECADACAO A FATURAR 109.917,74C 2.419.448,72C 4.691.358,36C 4.801.276,10C 1.1.2.1.2.98.00 * AJUSTES PARA PERDA DE CRED 2627.801.073,65C 2627.801.073,65C 1.1.2.1.2.99.00 * CREDITOS RECEBIDOS A IDENT 104.321.441,67C 172.496.574,56C 366.182.473,63C 470.503.915,30C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 33.221.064,98D 80.035,24D 52.695,44D 33.273.760,42D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 30.112.179,39D 2.462,25D 4.573,44D 30.116.752,83D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 6.422.310,11D 299,75D 7.879,06D 6.430.189,17D 1.1.2.1.5.04.00 PASEP A COMPENSAR 1.155.569,38D 13.784,00D 3.927,28D 1.159.496,66D 1.1.2.1.5.05.00 COFINS A COMPENSAR 5.268.727,26D 63.489,24D 18.088,57D 5.286.815,83D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 12,94D 12,94D 1.1.2.1.5.07.00 IR A RECUPERAR 18.227,09D 18.227,09D 1.1.2.1.5.97.00 * PROVISAO P/ PERDAS COM PRE 9.828.369,69C 9.828.369,69C 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 90.635,59D 90.635,59D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 176.439.676,68D 20.464.220,73C 15.090.710,46C 161.348.966,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2008 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.06.00 = RESTOS A RECEBER 457.472,68D 457.472,68D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 38.293.500,56D 51.786,75D 170.996,74D 38.464.497,30D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 5.852,16D 5.852,16D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 344.202,84D 335.938,78D 306.079,40D 650.282,24D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 514.317,51D 514.317,51D 1.1.2.1.9.15.00 = BENS EM CONSIGNACAO 98.211,00D 98.211,00D 1.1.2.1.9.18.00 = COMPENSACAO PREVIDENCIARIA 3.711.964,65D 3.711.964,65D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 45.807,50D 45.807,50D 1.1.2.1.9.25.00 = INDENIZACOES A RECEBER 38.687.946,49D 38.687.946,49D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 64.359.770,40D 20.843.150,22C 14.498.832,18C 49.860.938,22D 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 8.796,04C 1.052.390,42C 53.274,97D 1.1.2.1.9.98.00 * = PROVISAO PARA CREDITOS D 54.241.707,03C 54.241.707,03C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 83.040.629,96D 16.564,00C 83.024.065,96D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 41.298.263,55D 4.982,40C 2.703,60D 41.300.967,15D 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 4.982,40C 2.703,60D 1.340.410,68D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.337.707,08D 4.982,40C 2.703,60D 1.340.410,68D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 8.095.468,10D 8.095.468,10D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 160.195,50D 160.195,50D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 167.179,17D 167.179,17D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 809.356,40D 809.356,40D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 2.783.422,33D 2.783.422,33D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 26.652,23D 26.652,23D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 14.673,80D 14.673,80D 1.1.2.2.9.13.00 = MULTAS E JUROS 2.734.493,41D 2.734.493,41D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 247.453,73D 247.453,73D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 1.152.041,53D 1.152.041,53D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 14.928.637,05D 3.323.138,77D 4.373.676,21D 19.302.313,26D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 14.928.637,05D 3.323.138,77D 4.373.676,21D 19.302.313,26D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 16.862,65D 2.557,57C 3.903,12C 12.959,53D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 11.390.295,66D 3.352.506,54D 4.387.511,18D 15.777.806,84D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 542.835,96D 26.810,20C 9.931,85C 532.904,11D 1.1.2.4.2.04.00 = ADIANTAMENTO DE BENEFICIOS 1.039.104,51D 1.039.104,51D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 1.939.538,27D 1.939.538,27D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 303.427.175,31D 8.975.845,38D 13.584.239,40D 317.011.414,71D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 297.717.186,26D 9.274.472,18D 13.299.912,46D 311.017.098,72D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 15.102,11D 9.987,56D 25.089,67D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 289.576.393,07D 9.274.472,18D 13.289.924,90D 302.866.317,97D 1.1.2.5.1.99.00 = OUTROS DEPOSITOS 8.125.691,08D 8.125.691,08D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 5.709.989,05D 298.626,80C 284.326,94D 5.994.315,99D 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 298.626,80C 284.326,94D 5.149.083,54D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2008 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 113.286,01C 4.583,73D 4.583,73D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 2.502,23D 2.502,23D 2.502,23D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 322,13D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 116.110,37C 2.081,50D 2.081,50D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 14.158.720,70D 324.656,95C 324.656,95C 13.834.063,75D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 14.158.720,70D 324.656,95C 324.656,95C 13.834.063,75D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 14.158.720,70D 324.656,95C 324.656,95C 13.834.063,75D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 96.169.322,83D 3.381.703,24D 3.374.297,39D 99.543.620,22D 1.1.3.1.0.00.00 ESTOQUES 85.093.907,61D 3.381.703,24D 3.374.264,03D 88.468.171,64D 1.1.3.1.1.00.00 ESTOQUES 1.286.655,57D 173.688,03D 92.101,93D 1.378.757,50D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.286.655,57D 173.688,03D 92.101,93D 1.378.757,50D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.286.655,57D 173.688,03D 92.101,93D 1.378.757,50D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 12.245.976,92D 8.138,90C 8.138,90C 12.237.838,02D 1.1.3.1.2.01.00 LOTES 12.245.976,92D 8.138,90C 8.138,90C 12.237.838,02D 1.1.3.1.2.01.01 = LOTES 12.245.976,92D 8.138,90C 8.138,90C 12.237.838,02D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 749.916,96D 2.000,00D 2.000,00D 751.916,96D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 749.916,96D 2.000,00D 2.000,00D 751.916,96D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 749.916,96D 2.000,00D 2.000,00D 751.916,96D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 3.006.937,62D 262,82D 118.278,81D 3.125.216,43D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 1.607.007,01D 3.256,67D 128,13D 1.607.135,14D 1.1.3.1.6.01.01 MATERIAS PRIMAS 636.546,11D 9.859,56C 20.244,86C 616.301,25D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 954.374,38D 577,10D 1.378,24C 952.996,14D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 16.086,52D 12.539,13D 21.751,23D 37.837,75D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.399.930,61D 2.993,85C 118.150,68D 1.518.081,29D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.399.930,61D 2.993,85C 118.150,68D 1.518.081,29D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 67.716.324,65D 3.213.891,29D 3.170.022,19D 70.886.346,84D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 67.716.324,65D 3.213.891,29D 3.170.022,19D 70.886.346,84D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 88.095,89D 88.095,89D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 88.095,89D 88.095,89D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 9,49D 9,49D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 15.150,40D 15.150,40D 1.1.3.1.9.01.22 = ALMOXARIFADO DE MATERIAL D 72.936,00D 72.936,00D 1.1.3.2.0.00.00 TITULOS E VALORES 1.012,24D 33,36D 1.045,60D 1.1.3.2.9.00.00 = OUTROS TITULOS E VALORES 1.012,24D 33,36D 1.045,60D 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 11.074.402,98D 11.074.402,98D 1.1.3.3.3.00.00 MATERIAIS DE CONSUMO 11.074.402,98D 11.074.402,98D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 11.074.402,98D 11.074.402,98D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 1.141.618,68D 1.933,14C 18.568,34C 1.123.050,34D 1.1.4.1.0.00.00 DESPESAS PENDENTES 1.141.618,68D 1.933,14C 18.568,34C 1.123.050,34D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 1.141.618,68D 1.933,14C 18.568,34C 1.123.050,34D 1.1.4.1.1.01.00 = VALE TRANSPORTE 578.583,80D 1.033,60D 5.955,60C 572.628,20D 1.1.4.1.1.02.00 = TICKETS REFEICAO 82.939,38D 788,70C 4.443,05C 78.496,33D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 455.924,59D 2.029,83C 6.763,52C 449.161,07D 1.1.4.1.1.04.00 = PERIODICOS 4.029,85D 73,79D 551,76C 3.478,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2008 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 20.141,06D 222,00C 854,41C 19.286,65D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 1241.415.685,89D 261.354,02C 45.452,86C 1241.370.233,03D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 357.312.867,92D 328.436,05C 112.534,89C 357.200.333,03D 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 328.436,05C 112.534,89C 357.097.548,95D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 12.573.473,64D 546.827,15C 624.945,31C 11.948.528,33D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 32.052.829,08D 94.956,48D 314.121,71C 31.738.707,37D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 308.466.435,66D 123.434,62D 826.532,13D 309.292.967,79D 1.2.1.2.4.00.00 = DEPOSITOS ESPECIAIS 392.851,36D 392.851,36D 1.2.1.2.6.00.00 = PENHORAS JUDICIAIS 3.724.494,10D 3.724.494,10D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 884.102.817,97D 67.082,03D 67.082,03D 884.169.900,00D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 321.458.037,61D 67.082,03D 67.082,03D 321.525.119,64D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.458.037,61D 67.082,03D 67.082,03D 321.525.119,64D 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 67.082,03D 67.082,03D 320.886,53D 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 67.082,03D 67.082,03D 67.082,03D 1.2.2.5.0.00.00 TITULOS E VALORES 364.245.472,56D 364.245.472,56D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 364.245.472,56D 364.245.472,56D 1.2.2.8.0.00.00 CREDITOS PELA ASSUNCAO DE DI 2.592.968,86D 2.592.968,86D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 2.592.968,86D 2.592.968,86D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 195.806.338,94D 195.806.338,94D 1.2.2.9.2.00.00 VALORES A RECEBER 170.779.202,49D 170.779.202,49D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 61.075.046,44D 61.075.046,44D 1.2.2.9.2.05.00 = DEVEDORES P/ FINANCIAMENTO 103.842.914,41D 103.842.914,41D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 5.861.241,64D 5.861.241,64D 1.2.2.9.4.00.00 ESTOQUES A REALIZAR 25.027.136,45D 25.027.136,45D 1.2.2.9.4.01.00 = IMOVEIS PARA VENDA 25.027.136,45D 25.027.136,45D 1.4.0.0.0.00.00 ATIVO PERMANENTE 17455.031.323,17D 3.624.596,22C 7.240.745,19C 17447.790.577,98D 1.4.1.0.0.00.00 INVESTIMENTOS 2324.262.545,58D 2.997.337,10D 2.997.337,10D 2327.259.882,68D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 314.360,46D 314.360,46D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 310.508,84D 310.508,84D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 148,38C 148,38C 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 4.000,00D 4.000,00D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 490.279,15D 490.279,15D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 490.279,15D 490.279,15D 1.4.1.3.1.01.00 = FINOR 13.439,40D 13.439,40D 1.4.1.3.1.02.00 = FINAN 187.060,66D 187.060,66D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2008 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.3.1.03.00 = FISET 141.378,17D 141.378,17D 1.4.1.3.1.04.00 = EMBRAER 12,31D 12,31D 1.4.1.3.1.05.00 = ELETROBRAS 56.391,66D 56.391,66D 1.4.1.3.1.99.00 = OUTROS FUNDOS 91.996,95D 91.996,95D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2323.472.866,33D 2.997.337,10D 2.997.337,10D 2326.470.203,43D 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 2.997.337,10D 2.997.337,10D 996.650.833,64D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 3.000.000,00D 3.000.000,00D 3.000.000,00D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 1.059.342,71D 2.662,90C 2.662,90C 1.056.679,81D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 991.843.134,33D 991.843.134,33D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 1.319,50D 1.319,50D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 749.700,00D 749.700,00D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 322.541.720,71D 322.541.720,71D 1.4.1.5.0.00.00 * = PROVISOES PARA PERDAS PR 14.960,36C 14.960,36C 1.4.2.0.0.00.00 IMOBILIZADO 14365.299.306,47D 6.621.933,32C 10.238.082,29C 14355.061.224,18D 1.4.2.1.0.00.00 BENS 15953.362.480,62D 2.985.872,30C 2.984.696,05C 15950.377.784,57D 1.4.2.1.1.00.00 BENS IMOVEIS 15290.572.063,30D 3.000.000,00C 3.000.000,00C 15287.572.063,30D 1.4.2.1.1.01.00 = EDIFICIOS 949.947.301,01D 949.947.301,01D 1.4.2.1.1.03.00 = TERRENOS 151.477.308,21D 151.477.308,21D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 1136.907.635,79D 1136.907.635,79D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 115.627.243,81D 115.627.243,81D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 5.153.585,98D 5.153.585,98D 1.4.2.1.1.88.00 = CM BENS IMOVEIS LEI 8200/9 1866.355.179,20D 1866.355.179,20D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 1632.644.551,28D 3.000.000,00C 3.000.000,00C 1629.644.551,28D 1.4.2.1.1.92.00 INSTALACOES 9428.529.771,86D 9428.529.771,86D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 3.929.486,16D 3.929.486,16D 1.4.2.1.2.00.00 BENS MOVEIS 650.076.790,14D 14.255,70D 15.463,95D 650.092.254,09D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 118.379.679,03D 1.411,00D 1.411,00D 118.381.090,03D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 306.796.020,41D 306.796.020,41D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 118.435.664,02D 2.049,90D 2.049,90D 118.437.713,92D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 9.493.084,25D 9.493.084,25D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 57.670,88D 57.670,88D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.581.046,31D 1.581.046,31D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 399,05D 399,05D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 3.522.034,13D 3.522.034,13D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 18.611,41D 18.611,41D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 25.485,65D 25.485,65D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 17.869,92D 17.869,92D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 193.182,73D 10.794,80D 12.003,05D 205.185,78D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 3.168.610,47D 3.168.610,47D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 125.404,60D 125.404,60D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.592.828,29D 2.592.828,29D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 130.151,13D 130.151,13D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 7.409.548,29D 7.409.548,29D 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 128,00C 160,00C 336.965,11D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 63.384,61D 128,00C 160,00C 63.224,61D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 63.384,61D 128,00C 160,00C 63.224,61D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 273.740,50D 273.740,50D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 273.740,50D 273.740,50D 1.4.2.1.5.00.00 IMOBILIZADO EM ANDAMENTO 12.376.502,07D 12.376.502,07D 1.4.2.1.5.01.00 ALMOXARIFADO DE MATERIAL DE 12.376.502,07D 12.376.502,07D 1.4.2.3.0.00.00 BENS INTANGIVEIS 332.198,50D 332.198,50D 1.4.2.3.1.00.00 MARCAS,DIREITOS E PATENTES I 2.359,38D 2.359,38D 1.4.2.3.6.00.00 DIREITO DE USO E CONCESSOES 329.839,12D 329.839,12D 1.4.2.9.0.00.00 DEPRECIACAO,AMORTIZACAO E EX 1588.395.372,65C 3.636.061,02C 7.253.386,24C 1595.648.758,89C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1325.519.140,20C 3.516.127,04C 7.013.920,84C 1332.533.061,04C 1.4.2.9.1.01.00 * INSTALACOES 1271.510.957,59C 3.363.444,49C 6.726.888,99C 1278.237.846,58C 1.4.2.9.1.02.00 * EDIFICIOS 54.008.182,61C 152.682,55C 287.031,85C 54.295.214,46C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 262.876.232,45C 119.933,98C 239.465,40C 263.115.697,85C 1.4.3.0.0.00.00 DIFERIDO 765.469.471,12D 765.469.471,12D 1.4.3.1.0.00.00 = DESPESAS PRE-OPERACIONAIS 774.643.381,15D 774.643.381,15D 1.4.3.9.0.00.00 * = AMORTIZACOES 9.173.910,03C 9.173.910,03C 1.9.0.0.0.00.00 ATIVO COMPENSADO 1719.115.980,82D 1092.577.233,89D 7161.160.278,35D 8880.276.259,17D 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 199.853.244,75C 1932.080.482,15D 1932.080.482,15D 1.9.1.1.4.00.00 = RECEITA REALIZADA 199.853.244,75D 415.551.865,85D 415.551.865,85D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 199.853.244,75D 415.551.865,85D 415.551.865,85D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 199.853.244,75C 415.551.865,85C 415.551.865,85C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 164.340.898,94D 350.015.367,84D 350.015.367,84D 1.9.1.3.1.99.00 * OUTROS REPASSES 164.340.898,94C 350.015.367,84C 350.015.367,84C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 430.697.394,76D 3551.081.408,11D 3551.081.408,11D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 2945.151.589,00D 2945.151.589,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 2945.151.589,00D 2945.151.589,00D 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 1.896.496,00D 1.896.496,00D 1.896.496,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 1.896.496,00D 1.896.496,00D 1.896.496,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 1.896.496,00C 1.896.496,00C 1.896.496,00C 1.9.2.1.9.01.01 = ACRESCIMO 3.243.709,00D 3.243.709,00D 3.243.709,00D 1.9.2.1.9.01.09 * = REDUCAO 3.243.709,00C 3.243.709,00C 3.243.709,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 1.896.496,00C 1.896.496,00C 1.896.496,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 2.598.071,40D 7.046.406,40D 7.046.406,40D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 2.598.071,40D 7.046.406,40D 7.046.406,40D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 2.598.071,40D 7.046.406,40D 7.046.406,40D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 16.234.254,02D 16.342.886,38D 16.342.886,38D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 16.234.254,02D 16.342.886,38D 16.342.886,38D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 272.857.164,47D 401.821.008,69D 401.821.008,69D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 272.857.164,47D 401.821.008,69D 401.821.008,69D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 272.857.164,47D 401.821.008,69D 401.821.008,69D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 155.495.568,41D 208.742.950,74D 208.742.950,74D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 137.968.982,26D 217.127.836,86D 217.127.836,86D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 20.607.386,20C 24.049.778,91C 24.049.778,91C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 272.857.164,47D 401.821.008,69D 401.821.008,69D 1.9.2.4.1.02.01 = CONCURSO 2.649,39C 13.329,61D 13.329,61D 1.9.2.4.1.02.02 = CONVITE 1.642.786,51D 1.710.393,62D 1.710.393,62D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 3.600.946,43D 3.674.053,69D 3.674.053,69D 1.9.2.4.1.02.04 = CONCORRENCIA 66.248.103,55D 69.290.864,65D 69.290.864,65D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 14.052.475,66D 24.117.934,02D 24.117.934,02D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 3.419.043,48D 18.686.776,89D 18.686.776,89D 1.9.2.4.1.02.07 = NAO APLICAVEL 152.930.613,03D 250.289.882,91D 250.289.882,91D 1.9.2.4.1.02.09 = PREGAO 30.965.845,20D 34.037.773,30D 34.037.773,30D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 293.464.550,67D 425.870.787,60D 425.870.787,60D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 20.607.386,20C 24.049.778,91C 24.049.778,91C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 272.857.164,47C 401.821.008,69C 401.821.008,69C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 272.857.164,47C 401.821.008,69C 401.821.008,69C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 139.007.904,87D 180.719.517,64D 180.719.517,64D 1.9.2.5.1.00.00 DESPESAS PAGAS 139.007.904,87D 180.719.517,64D 180.719.517,64D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 123.737.251,73D 150.568.350,21D 150.568.350,21D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 15.261.152,67D 30.141.666,96D 30.141.666,96D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 9.500,47D 9.500,47D 9.500,47D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 192.200.879,60D 661.553.428,49D 1255.645.564,25D 1447.846.443,85D 1.9.3.1.0.00.00 COTAS DE DESPESA 128.181.570,23D 326.474.590,92D 326.474.590,92D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 128.181.570,23D 326.474.590,92D 326.474.590,92D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 125.677.189,83D 319.613.963,52D 319.613.963,52D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 2.534.448,40D 6.982.783,40D 6.982.783,40D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 30.068,00C 120.956,00C 120.956,00C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 1.200,00C 1.200,00C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 192.200.879,60D 63.690.940,25D 131.927.611,83D 324.128.491,43D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 192.200.879,60D 63.690.940,25D 131.927.611,83D 324.128.491,43D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 192.200.879,60D 63.690.940,25D 131.927.611,83D 324.128.491,43D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 192.200.879,60D 40.084.876,89D 87.204.530,39C 104.996.349,21D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 23.606.063,36D 219.132.142,22D 219.132.142,22D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 302.465.429,09D 465.160.069,53D 465.160.069,53D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 272.857.164,47D 401.821.008,69D 401.821.008,69D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 4.800,00D 6.789,00D 6.789,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2008 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 29.603.464,62D 63.332.271,84D 63.332.271,84D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 167.215.488,92D 332.083.291,97D 332.083.291,97D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 167.215.488,92D 332.083.291,97D 332.083.291,97D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 80.617.485,70D 105.671.715,03D 105.671.715,03D 1.9.3.5.1.02.00 CONSIGNACOES 16.856.639,26D 35.028.714,74D 35.028.714,74D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 592.682,63D 619.119,64D 619.119,64D 1.9.3.5.1.04.00 ENTIDADES E AGENTES CREDORES 89.102,56D 235.445,66D 235.445,66D 1.9.3.5.1.05.00 SERVICO DA DIVIDA 122.368,39D 1.193.269,21D 1.193.269,21D 1.9.3.5.1.07.00 SERVICO DA DIVIDA - DO EXERC 37.918.727,34D 39.406.030,21D 39.406.030,21D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 24.746.216,70D 142.476.466,86D 142.476.466,86D 1.9.3.5.1.19.00 RESTOS A PAGAR - 2004 57.284,00D 114.576,17D 114.576,17D 1.9.3.5.1.22.00 OUTRAS SENTENCAS JUDICIAIS - 5.201.038,69D 5.490.604,97D 5.490.604,97D 1.9.3.5.1.25.00 OUTRAS SENTENCAS JUDICIAIS - 401.546,98D 753.715,36D 753.715,36D 1.9.3.5.1.28.00 = RESTOS A PAGAR - 2006 612.396,67D 1.093.634,12D 1.093.634,12D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 295.187.154,71D 3.994.228,29C 6.366.666,14C 288.820.488,57D 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. 40.874 238.978,09C 2.578.239,14C 2.578.239,14C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 238.978,09C 2.578.239,14C 2.578.239,14C 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 19.132,16C 19.132,16C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 19.132,16C 19.132,16C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 3.755.250,20C 3.769.294,84C 3.769.294,84C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 489.022,20C 489.022,20C 489.022,20C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 3.266.228,00C 3.280.272,64C 3.280.272,64C 1.9.7.0.0.00.00 OUTROS CONTROLES 322.358.509,01D 514.660,37D 514.660,37D 322.873.169,38D 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 514.660,37D 514.660,37D 322.802.166,39D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 322.287.506,02D 1.229.019,70D 1.229.019,70D 323.516.525,72D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 714.359,33C 714.359,33C 714.359,33C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 249.574,00C 249.574,00C 249.574,00C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 464.785,33C 464.785,33C 464.785,33C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 1.783,04D 1.783,04D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 1.783,04D 1.783,04D 1.9.7.8.1.00.00 = TERMOS DE ADESAO A PAGAR 24.649.887,07D 238.978,09D 2.578.239,14D 27.228.126,21D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 24.649.887,07C 238.978,09C 2.578.239,14C 27.228.126,21C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 909.369.437,50D 3.805.978,56D 12.652.963,76D 922.022.401,26D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 180.951.590,49D 4.426.503,34C 3.079.779,41C 177.871.811,08D 1.9.9.1.1.00.00 DE TERCEIROS 174.525.283,10D 4.445.103,34C 3.113.879,41C 171.411.403,69D 1.9.9.1.1.02.00 EM GARANTIA 174.525.283,10D 4.445.103,34C 3.113.879,41C 171.411.403,69D 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 5.080.036,71C 3.748.812,78C 42.775.572,32D 1.9.9.1.1.02.03 = FIANCA BANCARIA 127.906.844,20D 634.933,37D 634.933,37D 128.541.777,57D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2008 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.2.00.00 COM TERCEIROS 43.300,00D 18.600,00D 34.100,00D 77.400,00D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 43.300,00D 18.600,00D 34.100,00D 77.400,00D 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 9.710,09C 41.969,94D 316.030.474,38D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 287.444.142,67D 52.239,07C 35.302,97C 287.408.839,70D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 280.794.898,12D 52.239,07C 35.302,97C 280.759.595,15D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 104.024.502,97D 104.024.502,97D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 3.360,00D 3.360,00D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 143.503.970,95D 1.775,00C 11.004,00D 143.514.974,95D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 26.938.787,15D 26.938.787,15D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 6.324.277,05D 50.464,07C 46.306,97C 6.277.970,08D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 6.649.244,55D 6.649.244,55D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 6.649.244,55D 6.649.244,55D 1.9.9.7.2.00.00 SEGUROS 95.000,00D 95.000,00D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 95.000,00D 95.000,00D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 103.970,80D 407,68C 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 12.909.740,09D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 6.750.109,92D 380.350,89C 718.894,70C 6.031.215,22D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 6.675.489,03D 380.350,89C 718.894,70C 5.956.594,33D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 74.620,89D 74.620,89D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 3.467.883,77D 365.484,37D 507.742,18D 3.975.625,95D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 1.752.143,85D 14.866,52D 211.152,52D 1.963.296,37D 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 380.350,89D 718.894,70D 6.579.056,50D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 26.120,90D 26.120,90D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 228.337,47D 228.337,47D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 17.318,33C 17.318,33C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 6.097.301,84C 380.350,89C 718.894,70C 6.816.196,54C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1.034.440,00D 1.034.440,00D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 981.354,75D 981.354,75D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 53.085,25D 53.085,25D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 53.085,25D 53.085,25D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 53.085,25C 53.085,25C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 14.401.210,88D 42.528,98D 77.680,59D 14.478.891,47D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 14.401.210,88D 42.528,98D 77.680,59D 14.478.891,47D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 8.240.244,72D 15.688.673,08D 15.688.673,08D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 8.240.244,72D 15.688.673,08D 15.688.673,08D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.447.507,99D 2.818.499,72D 2.818.499,72D 1.9.9.8.1.01.01 = RECEITA 669.275,32D 1.334.691,29D 1.334.691,29D 1.9.9.8.1.01.02 = DESPESA 778.232,67D 1.483.808,43D 1.483.808,43D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 1.000.408,92D 1.124.037,22D 1.124.037,22D 1.9.9.8.1.02.01 = RECEITA 865.797,36D 920.480,30D 920.480,30D 1.9.9.8.1.02.02 = DESPESA 134.611,56D 203.556,92D 203.556,92D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 297.275,18D 588.623,16D 588.623,16D 1.9.9.8.1.03.01 = RECEITA 102.478,62D 237.443,61D 237.443,61D 1.9.9.8.1.03.02 = DESPESA 194.796,56D 351.179,55D 351.179,55D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 400.492,09D 711.861,32D 711.861,32D 1.9.9.8.1.04.01 = RECEITA 139.818,21D 278.190,11D 278.190,11D 1.9.9.8.1.04.02 = DESPESA 260.673,88D 433.671,21D 433.671,21D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 118.075,89D 212.555,75D 212.555,75D 1.9.9.8.1.05.01 = RECEITA 43.542,79D 86.123,65D 86.123,65D 1.9.9.8.1.05.02 = DESPESA 74.533,10D 126.432,10D 126.432,10D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 85.989,08D 175.265,82D 175.265,82D 1.9.9.8.1.06.01 = RECEITA 52.559,29D 106.431,08D 106.431,08D 1.9.9.8.1.06.02 = DESPESA 33.429,79D 68.834,74D 68.834,74D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 206.234,26D 439.837,93D 439.837,93D 1.9.9.8.1.07.01 = RECEITA 88.178,31D 188.936,95D 188.936,95D 1.9.9.8.1.07.02 = DESPESA 118.055,95D 250.900,98D 250.900,98D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 306.628,77D 567.847,29D 567.847,29D 1.9.9.8.1.08.01 = RECEITA 179.529,37D 298.908,15D 298.908,15D 1.9.9.8.1.08.02 = DESPESA 127.099,40D 268.939,14D 268.939,14D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 408.513,95D 704.318,54D 704.318,54D 1.9.9.8.1.09.01 = RECEITA 246.392,76D 368.660,57D 368.660,57D 1.9.9.8.1.09.02 = DESPESA 162.121,19D 335.657,97D 335.657,97D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 385.541,05D 666.844,96D 666.844,96D 1.9.9.8.1.10.01 = RECEITA 232.089,58D 350.120,22D 350.120,22D 1.9.9.8.1.10.02 = DESPESA 153.451,47D 316.724,74D 316.724,74D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 85.483,60D 196.506,48D 196.506,48D 1.9.9.8.1.11.01 = RECEITA 40.328,51D 93.419,99D 93.419,99D 1.9.9.8.1.11.02 = DESPESA 45.155,09D 103.086,49D 103.086,49D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 302.484,03D 577.746,99D 577.746,99D 1.9.9.8.1.12.01 = RECEITA 172.927,24D 299.978,88D 299.978,88D 1.9.9.8.1.12.02 = DESPESA 129.556,79D 277.768,11D 277.768,11D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 192.077,82D 373.242,58D 373.242,58D 1.9.9.8.1.13.01 = RECEITA 116.982,74D 196.066,19D 196.066,19D 1.9.9.8.1.13.02 = DESPESA 75.095,08D 177.176,39D 177.176,39D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 258.894,62D 554.651,04D 554.651,04D 1.9.9.8.1.14.01 = RECEITA 109.629,17D 237.978,81D 237.978,81D 1.9.9.8.1.14.02 = DESPESA 149.265,45D 316.672,23D 316.672,23D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 160.940,76D 341.209,60D 341.209,60D 1.9.9.8.1.15.01 = RECEITA 70.879,08D 150.798,00D 150.798,00D 1.9.9.8.1.15.02 = DESPESA 90.061,68D 190.411,60D 190.411,60D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 259.288,21D 452.971,52D 452.971,52D 1.9.9.8.1.16.01 = RECEITA 158.512,25D 243.529,73D 243.529,73D 1.9.9.8.1.16.02 = DESPESA 100.775,96D 209.441,79D 209.441,79D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 188.859,20D 442.407,14D 442.407,14D 1.9.9.8.1.17.01 = RECEITA 81.071,96D 192.248,09D 192.248,09D 1.9.9.8.1.17.02 = DESPESA 107.787,24D 250.159,05D 250.159,05D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 215.824,40D 453.110,43D 453.110,43D 1.9.9.8.1.18.01 = RECEITA 90.820,45D 191.648,41D 191.648,41D 1.9.9.8.1.18.02 = DESPESA 125.003,95D 261.462,02D 261.462,02D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 159.408,22D 332.229,38D 332.229,38D 1.9.9.8.1.19.01 = RECEITA 71.404,94D 145.182,18D 145.182,18D 1.9.9.8.1.19.02 = DESPESA 88.003,28D 187.047,20D 187.047,20D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 248.185,57D 476.064,85D 476.064,85D 1.9.9.8.1.20.01 = RECEITA 139.847,04D 254.932,44D 254.932,44D 1.9.9.8.1.20.02 = DESPESA 108.338,53D 221.132,41D 221.132,41D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 163.579,11D 346.800,28D 346.800,28D 1.9.9.8.1.21.01 = RECEITA 71.464,88D 151.357,85D 151.357,85D 1.9.9.8.1.21.02 = DESPESA 92.114,23D 195.442,43D 195.442,43D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 246.324,51D 570.921,48D 570.921,48D 1.9.9.8.1.22.01 = RECEITA 102.181,43D 239.012,51D 239.012,51D 1.9.9.8.1.22.02 = DESPESA 144.143,08D 331.908,97D 331.908,97D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 107.650,61D 241.605,60D 241.605,60D 1.9.9.8.1.23.01 = RECEITA 48.858,75D 110.664,01D 110.664,01D 1.9.9.8.1.23.02 = DESPESA 58.791,86D 130.941,59D 130.941,59D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 212.102,87D 374.095,22D 374.095,22D 1.9.9.8.1.24.01 = RECEITA 125.455,16D 195.954,61D 195.954,61D 1.9.9.8.1.24.02 = DESPESA 86.647,71D 178.140,61D 178.140,61D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 171.628,22D 387.177,05D 387.177,05D 1.9.9.8.1.25.01 = RECEITA 75.397,38D 169.975,04D 169.975,04D 1.9.9.8.1.25.02 = DESPESA 96.230,84D 217.202,01D 217.202,01D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 218.927,21D 460.922,33D 460.922,33D 1.9.9.8.1.27.01 = RECEITA 54.638,07D 127.467,19D 127.467,19D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.27.02 = DESPESA 164.289,14D 333.455,14D 333.455,14D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 391.918,58D 1.097.319,40D 1.097.319,40D 1.9.9.8.1.29.01 = RECEITA 145.418,49D 460.272,98D 460.272,98D 1.9.9.8.1.29.02 = DESPESA 246.500,09D 637.046,42D 637.046,42D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 9.465.186,87D 1.947,27D 2.100,15D 9.467.287,02D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 9.407.592,71D 1.947,27D 2.100,15D 9.409.692,86D 1.9.9.9.3.00.00 = FGTS DEPOSITADO 57.594,16D 57.594,16D 2.0.0.0.0.00.00 PASSIVO 24185.579.319,41C 988.647.231,45C 6958.147.127,42C 31143.726.446,83C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 3558.481.636,05C 65.876.648,71D 180.720.543,37D 3377.761.092,68C 2.1.1.0.0.00.00 DEPOSITOS 37.641.335,78C 1.824.764,56D 4.335.274,97D 33.306.060,81C 2.1.1.1.0.00.00 CONSIGNACOES 32.753.069,62C 1.585.986,12D 4.877.547,31D 27.875.522,31C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 4.320.786,48C 168.905,30D 988.818,42D 3.331.968,06C 2.1.1.1.1.02.00 INSS 4.320.786,48C 168.918,79D 989.563,33D 3.331.223,15C 2.1.1.1.1.02.02 = INSS - SERVIDORES 3.055.611,65C 49.246,76D 15.711,77C 3.071.323,42C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.264.856,46C 119.672,03D 1.004.956,73D 259.899,73C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 318,37C 318,37D 2.1.1.1.1.03.00 OUTRAS ENTIDADES 13,49C 744,91C 744,91C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 13,49C 744,91C 744,91C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.269.951,81C 784.986,24C 11.357,61D 1.258.594,20C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 1.269.951,81C 784.986,24C 11.357,61D 1.258.594,20C 2.1.1.1.3.00.00 TESOURO NACIONAL 12.306.191,39C 1.188.737,41D 2.346.522,64D 9.959.668,75C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 8.543.267,92C 639.812,39D 1.047.440,88D 7.495.827,04C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 7.915.807,34C 541.056,63D 733.138,37D 7.182.668,97C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 627.460,58C 98.755,76D 314.302,51D 313.158,07C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.762.923,47C 548.925,02D 1.299.081,76D 2.463.841,71C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 806.853,46C 117.427,20D 280.895,09D 525.958,37C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 2.505.226,59C 387.788,17D 875.532,46D 1.629.694,13C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 450.843,42C 43.709,65D 142.654,21D 308.189,21C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 507.152,26C 238.650,09D 418.111,73D 89.040,53C 2.1.1.1.4.02.00 = ISS A RECOLHER 507.152,26C 238.650,09D 418.111,73D 89.040,53C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 4.182.350,51C 452.262,57D 1.202.700,09D 2.979.650,42C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 3.815.606,83C 33.878,86D 1.186.634,36D 2.628.972,47C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 366.743,68C 418.383,71D 16.065,73D 350.677,95C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 1.586.305,88C 91.086,15D 178.034,44D 1.408.271,44C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 72.303,49C 1.257,28D 23.984,49D 48.319,00C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.514.002,39C 89.828,87D 154.049,95D 1.359.952,44C 2.1.1.1.8.00.00 = EMPRESTIMOS 1.387.996,59C 39.361,79C 169.254,47C 1.557.251,06C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 7.192.334,70C 270.692,63D 98.743,15C 7.291.077,85C 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 4.238,81D 4.238,81D 2.974.809,87C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 87.894,01C 87.894,01C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 87.894,01C 87.894,01C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 4.125.360,78C 267.720,76D 101.746,25C 4.227.107,03C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 1.266,94C 1.266,94C 1.266,94C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 1.266,94C 1.266,94C 1.266,94C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 4.888.266,16C 238.778,44D 542.272,34C 5.430.538,50C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 3.500.449,00C 1.810,34C 147.046,77C 3.647.495,77C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 7.200,00C 227.141,69D 353.715,70C 360.915,70C 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 13.447,09D 41.509,87C 1.414.880,93C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 27.529,07C 27.529,07C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 27.529,07C 27.529,07C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 1.373.371,06C 13.447,09D 13.980,80C 1.387.351,86C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.373.371,06C 13.447,09D 13.980,80C 1.387.351,86C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 488.384.869,66C 304.594,87D 88.695.032,18D 399.689.837,48C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 486.116.705,78C 331.068,76D 88.666.548,37D 397.450.157,41C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 204.585.211,19C 13.987.939,96D 61.216.495,07D 143.368.716,12C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 5.945.050,64C 14.040.103,75C 14.040.103,75C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 5.928.113,72C 13.995.582,42C 13.995.582,42C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 5.900,00D 13.600,00C 13.600,00C 2.1.2.1.1.01.04 = DIARIAS 2.195,65C 2.930,88C 2.930,88C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 2.995,00C 2.995,00C 2.995,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 17.646,27C 24.995,45C 24.995,45C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 204.585.211,19C 21.631.446,16D 79.270.806,03D 125.314.405,16C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 204.585.211,19C 21.629.457,16D 79.270.806,03D 125.314.405,16C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 1.989,00D 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 23.294,49C 23.294,49C 23.294,49C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 23.294,49C 23.294,49C 23.294,49C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 1.675.161,07C 3.990.912,72C 3.990.912,72C 2.1.2.1.1.04.01 = DIVIDA INTERNA 1.675.161,07C 3.990.912,72C 3.990.912,72C 2.1.2.1.2.00.00 PESSOAL A PAGAR 33.596.126,31C 21.747.933,22C 1.417.691,21C 35.013.817,52C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 20.030.715,22C 24.916.072,29C 24.916.072,29C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 20.701.461,18C 23.982.279,42C 23.982.279,42C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 699.673,53D 870.651,41C 870.651,41C 2.1.2.1.2.01.06 = FERIAS A PAGAR 28.927,57C 63.141,46C 63.141,46C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 33.596.126,31C 218.440,54D 25.475.982,97D 8.120.143,34C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 33.596.126,31C 218.440,54D 25.475.982,97D 8.120.143,34C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 1.935.658,54C 1.977.601,89C 1.977.601,89C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 1.935.658,54C 1.977.601,89C 1.977.601,89C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 51.964.363,16C 6.463.723,24D 23.141.902,90D 28.822.460,26C 2.1.2.1.3.01.00 DO EXERCICIO 121.021,76D 18.092.580,38C 18.092.580,38C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 314.693,99D 8.760.013,78C 8.760.013,78C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 38.137,51D 2.1.2.1.3.01.03 = FGTS 177.889,32C 3.250.172,64C 3.250.172,64C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 9.155,23D 882.631,27C 882.631,27C 2.1.2.1.3.01.06 = C.S.S.L. 7.281,75D 2.1.2.1.3.01.09 = INSS-SENAI 1.590,93D 60.171,21C 60.171,21C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.10 = COFINS 79.848,33C 186.097,25C 186.097,25C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 7.900,00D 4.953.494,23C 4.953.494,23C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 51.964.363,16C 6.446.793,88D 41.442.138,46D 10.522.224,70C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 51.964.363,16C 6.446.793,88D 41.442.138,46D 10.522.224,70C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 73.003,87C 160.006,88C 160.006,88C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 23.250,86C 25.301,12C 25.301,12C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 6.164,49C 17.519,76C 17.519,76C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 1.673,18C 4.827,42C 4.827,42C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 4.544.565,78C 609.108,86D 3.282.553,49D 1.262.012,29C 2.1.2.1.5.01.00 DO EXERCICIO 10.514,02C 84.051,14C 84.051,14C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 18.227,09D 2.1.2.1.5.01.04 = ISS A RECOLHER 109,82D 525,91C 525,91C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 2.593,03D 20.474,88C 20.474,88C 2.1.2.1.5.01.10 = IPTU A RECOLHER 32.097,05C 56.723,05C 56.723,05C 2.1.2.1.5.01.14 = IPVA A RECOLHER 2.355,49C 6.327,30C 6.327,30C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 3.008,58D 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 4.544.565,78C 619.622,88D 3.366.604,63D 1.177.961,15C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 4.544.565,78C 619.622,88D 3.366.604,63D 1.177.961,15C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 15.210.453,53C 1.018.229,92D 2.443.288,12D 12.767.165,41C 2.1.2.1.6.01.00 RESTOS A PAGAR 495.811,20C 493.822,20D 495.811,20D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 495.811,20C 493.822,20D 495.811,20D 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 1.312.017,56C 122.368,39D 1.193.269,21D 118.748,35C 2.1.2.1.6.02.01 = DIVIDA INTERNA 1.312.017,56C 122.368,39D 1.193.269,21D 118.748,35C 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 402.039,33D 754.207,71D 12.516.035,82C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 11.215.835,08C 396.542,02D 690.596,15D 10.525.238,93C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.054.408,45C 5.497,31D 63.611,56D 1.990.796,89C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 176.215.985,81C 176.215.985,81C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 176.215.985,81C 176.215.985,81C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 176.215.985,81C 176.215.985,81C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 2.268.163,88C 26.473,89C 28.483,81D 2.239.680,07C 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 26.473,89C 28.483,81D 918.413,99C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 583.813,23C 26.473,89C 28.483,81D 555.329,42C 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 9.006.645,12C 7.022.603,45D 436.610.079,55C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 443.632.683,00C 9.006.645,12C 7.022.603,45D 436.610.079,55C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 415.074.720,52C 8.800.735,27C 7.494.454,80D 407.580.265,72C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.557.962,48C 205.909,85C 471.851,35C 29.029.813,83C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 20.825.201,10C 83.889,00D 217.886,26D 20.607.314,84C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 20.169.775,67C 20.169.775,67C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 20.169.775,67C 20.169.775,67C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 655.425,43C 83.889,00D 217.886,26D 437.539,17C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 655.425,43C 83.889,00D 217.886,26D 437.539,17C 2.1.5.0.0.00.00 PROVISOES 1138.335.477,46C 113.076.584,75D 112.894.899,40D 1025.440.578,06C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 138.344.874,28C 509.281,28C 690.966,63C 139.035.840,91C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.085.802,36C 545.290,61C 580.001,05C 17.665.803,41C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 42.709.428,89C 36.009,33D 110.965,58C 42.820.394,47C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 14.541.765,68C 14.541.765,68C 2.1.5.1.4.00.00 PROVISAO PARA SALARIO ENFERM 225.341,95C 225.341,95C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 6.347.787,40C 6.347.787,40C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 57.434.748,00C 57.434.748,00C 2.1.5.9.0.00.00 OUTRAS PROVISOES 999.990.603,18C 113.585.866,03D 113.585.866,03D 886.404.737,15C 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 5.179,09C 5.179,09C 1.545.477,78C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 557.542,56C 4.125,28C 4.125,28C 561.667,84C 2.1.5.9.5.00.00 PROVISAO P/ ICMS 817.501.451,59C 113.595.170,40D 113.595.170,40D 703.906.281,19C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 3.058.051,84C 3.058.051,84C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 12.656.636,36C 12.656.636,36C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 2.980.970,90C 2.980.970,90C 2.1.5.9.9.00.00 OUTRAS PROVISOES 90.386.468,03C 90.386.468,03C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1429.662.069,05C 40.406.539,35C 32.445.152,89C 1462.107.221,94C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1429.662.069,05C 40.406.539,35C 32.445.152,89C 1462.107.221,94C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 161.272.589,86C 35.413.588,33C 25.480.765,81C 186.753.355,67C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 29.000,00D 290.000,00C 290.000,00C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 97.439.003,50C 35.637.821,90C 24.631.134,34C 122.070.137,84C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 17.349.719,88C 5.408,92D 2.057.003,69C 19.406.723,57C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 46.483.866,48C 189.824,65D 1.497.372,22D 44.986.494,26C 2.1.6.1.2.08.01 = INSS 25.456.876,20C 95.681,88C 191.363,64C 25.648.239,84C 2.1.6.1.2.08.02 = SRF 18.665.460,60C 294.899,37D 1.707.531,54D 16.957.929,06C 2.1.6.1.2.08.03 = SESI 1.320.882,24C 5.259,36C 10.518,72C 1.331.400,96C 2.1.6.1.2.08.04 = SENAI 1.040.647,44C 4.133,48C 8.276,96C 1.048.924,40C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 906.789.889,06C 5.154.711,22C 7.318.911,27C 914.108.800,33C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 906.789.889,06C 5.154.711,22C 7.318.911,27C 914.108.800,33C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 361.599.590,13C 161.760,20D 354.524,19D 361.245.065,94C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 321.124.158,80C 303.025,13C 110.261,14C 321.234.419,94C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 5.077.720,74C 464.785,33D 464.785,33D 4.612.935,41C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 9.185.534,56C 9.185.534,56C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 24.000.000,00C 24.000.000,00C 2.1.6.1.9.99.00 = OUTRAS OBRIGACOES 2.212.176,03C 2.212.176,03C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 6176.357.233,67C 39.409.261,75D 23.938.476,33D 6152.418.757,34C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 6176.357.233,67C 39.409.261,75D 23.938.476,33D 6152.418.757,34C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 861.093.499,60C 5.270.659,64D 16.405.360,53C 877.498.860,13C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 44.552.991,25C 1.936.758,50D 2.213.438,28D 42.339.552,97C 2.2.2.1.2.06.00 = UNIAO 44.552.991,25C 1.936.758,50D 2.213.438,28D 42.339.552,97C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 816.540.508,35C 3.333.901,14D 18.618.798,81C 835.159.307,16C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 816.540.508,35C 3.333.901,14D 18.618.798,81C 835.159.307,16C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 119.230.254,67C 2.000.000,00D 4.422.421,01D 114.807.833,66C 2.2.2.3.4.00.00 = ADIANTAMENTOS DIVERSOS REC 119.939,25C 119.939,25C 2.2.2.3.5.00.00 = CREDORES DE CONTRATOS EM R 27.510.080,40C 422.421,01D 27.087.659,39C 2.2.2.3.8.00.00 = FORNC/CREDORES C/ CONTRATO 91.600.235,02C 2.000.000,00D 4.000.000,00D 87.600.235,02C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 1725.690.025,92C 32.136.082,69D 36.042.653,36D 1689.647.372,56C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 904.386.974,23C 32.282.261,87D 36.722.159,68D 867.664.814,55C 2.2.2.4.3.01.00 = SOCIAIS 173.385,17C 173.385,17C 2.2.2.4.3.02.00 = FISCAIS 1.183.853,86C 1.183.853,86C 2.2.2.4.3.07.00 PARCELAMENTO - PAES 399.094.045,18C 11.372.694,35D 12.515.670,72D 386.578.374,46C 2.2.2.4.3.07.01 = INSS 289.196.808,49C 1.058.353,66D 2.100.760,21D 287.096.048,28C 2.2.2.4.3.07.02 = SRF 85.594.789,24C 10.212.201,93D 10.212.201,93D 75.382.587,31C 2.2.2.4.3.07.03 = SESI 13.500.665,29C 57.498,82D 114.120,08D 13.386.545,21C 2.2.2.4.3.07.04 = SENAI 10.801.782,16C 44.639,94D 88.588,50D 10.713.193,66C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 3.654.000,00C 348.000,00D 3.306.000,00C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 353.934.752,04C 20.078.214,45D 20.138.767,57D 333.795.984,47C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 146.346.937,98C 831.353,07D 3.719.721,39D 142.627.216,59C 2.2.2.4.6.00.00 = SEGUROS 40.908.317,95C 40.908.317,95C 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 398.137,85C 2.611,05D 5.719,05D 392.418,80C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 609.156.993,07C 148.790,23C 685.225,37C 609.842.218,44C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 170.839.602,82C 170.839.602,82C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 3470.343.453,48C 2.519,42D 121.237,51C 3470.464.690,99C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 345.652.109,47C 2.657,42C 21.287,02C 345.673.396,49C 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 5.176,84D 20.682,14C 20.682,14C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 2902.019.417,17C 2902.019.417,17C 2.2.2.7.9.00.00 OUTRAS PROVISOES 13.941.195,90C 79.268,35C 14.020.464,25C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 6.454.718,26C 92.798,27C 91.428,01C 6.546.146,27C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 26.035,57C 1.370,26D 2.740,52D 23.295,05C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 26.035,57C 1.370,26D 2.740,52D 23.295,05C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 26.035,57C 1.370,26D 2.740,52D 23.295,05C 2.3.2.0.0.00.00 RECEITAS DE CESSAO DE USO 5.701.446,99C 5.701.446,99C 2.3.2.1.0.00.00 CESSAO DE USO ANTECIPADA 5.701.446,99C 5.701.446,99C 2.3.2.1.1.00.00 = USO DE AREA 5.701.446,99C 5.701.446,99C 2.3.3.0.0.00.00 EMPRESAS PUBLICAS-RESULTADO 5.625,24C 5.625,24C 2.3.3.1.0.00.00 EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.3.1.1.00.00 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.5.0.0.00.00 RECEITAS DE OPERACOES IMOBIL 721.610,46C 94.168,53C 94.168,53C 815.778,99C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 721.610,46C 94.168,53C 94.168,53C 815.778,99C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 118.204,56C 32.286,36C 32.286,36C 150.490,92C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 603.405,90C 61.882,17C 61.882,17C 665.288,07C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 19.739,48C 7.912,82C 7.912,82C 27.652,30C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 19.739,48C 2.712,96C 2.712,96C 22.452,44C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 5.199,86C 5.199,86C 5.199,86C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 19.739,48D 7.912,82D 7.912,82D 27.652,30D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 19.739,48D 2.712,96D 2.712,96D 22.452,44D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 5.199,86D 5.199,86D 5.199,86D 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 12725.169.750,61C 1.263.109,75C 1.554.440,76C 12726.724.191,37C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 11433.814.080,70C 11433.814.080,70C 2.4.1.4.0.00.00 CAPITAL REALIZADO 11433.814.080,70C 11433.814.080,70C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 11433.814.080,70C 11433.814.080,70C 2.4.2.0.0.00.00 RESERVAS 11111.569.187,38C 1.257.350,23C 1.252.678,71C 11112.821.866,09C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5407.317.421,24C 1.262.021,75C 1.262.021,75C 5408.579.442,99C 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 1.262.021,75C 1.262.021,75C 759.599.881,04C 2.4.2.1.4.01.00 DOACOES 367.421.912,40C 367.421.912,40C 2.4.2.1.4.02.00 = SUBVENCOES 390.915.946,89C 1.262.021,75C 1.262.021,75C 392.177.968,64C 2.4.2.1.5.00.00 RESERVAS DE INCENTIVOS FISCA 145.698,01C 145.698,01C 2.4.2.1.6.00.00 TRANSFERENCIAS P/AUMENTO DE 79.046.396,54C 79.046.396,54C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 4569.780.348,10C 4569.780.348,10C 2.4.2.1.9.02.00 RESERVA CORRECAO ESPECIAL DP 256.633,42C 256.633,42C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 4569.523.714,68C 4569.523.714,68C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 5693.332.423,99C 4.671,52D 9.343,04D 5693.323.080,95C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.831.515,99C 4.671,52D 9.343,04D 59.822.172,95C 2.4.2.2.2.00.00 REAVALIACAO DE BENS MOVEIS 230.871,69C 230.871,69C 2.4.2.2.3.00.00 * IMPOSTO DE RENDA S/REAVALI 2133.837.806,74D 2133.837.806,74D 2.4.2.2.4.00.00 * C.S.L. S/REAVALIACAO 768.181.610,43D 768.181.610,43D 2.4.2.2.9.00.00 OUTRAS RESERVAS DE REAVALIAC 8535.289.453,48C 8535.289.453,48C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 10.919.342,15C 10.919.342,15C 2.4.2.3.1.00.00 RESERVA LEGAL 2.915.391,70C 2.915.391,70C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 8.003.950,45C 8.003.950,45C 2.4.3.0.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 9820.213.517,47D 5.759,52C 301.762,05C 9819.911.755,42D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 9820.213.517,47D 5.759,52C 301.762,05C 9819.911.755,42D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 9816.092.198,83D 4.671,52C 9.343,04C 9816.082.855,79D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 4.121.318,64D 1.088,00C 292.419,01C 3.828.899,63D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 1719.115.980,82C 1092.577.233,89C 7161.160.278,35C 8880.276.259,17C 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 430.697.394,76C 3551.081.408,11C 3551.081.408,11C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 2.504.380,40C 2952.013.416,40C 2952.013.416,40C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 270.352.784,07D 2467.097.324,71C 2467.097.324,71C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 83.095.083,00C 83.095.083,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 83.095.083,00C 83.095.083,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.2.01.01 = CREDITO CONTIDO 53.858.914,00C 53.858.914,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 29.236.169,00C 29.236.169,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 272.857.164,47C 401.821.008,69C 401.821.008,69C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 104.245.794,98C 157.769.219,21C 157.769.219,21C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 168.611.369,49C 244.051.789,48C 244.051.789,48C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 93.691,00C 184.579,00C 184.579,00C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 93.691,00C 184.579,00C 184.579,00C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 93.691,00C 184.579,00C 184.579,00C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 16.234.254,02C 16.342.886,38C 16.342.886,38C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 16.234.254,02C 16.342.886,38C 16.342.886,38C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 272.857.164,47C 401.821.008,69C 401.821.008,69C 2.9.2.4.1.00.00 DESPESA EMPENHADA 104.245.794,98C 157.769.219,21C 157.769.219,21C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 104.245.794,98C 157.769.219,21C 157.769.219,21C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 104.245.794,98C 157.769.219,21C 157.769.219,21C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 104.245.794,98C 157.769.219,21C 157.769.219,21C 2.9.2.4.1.02.01 = CONCURSO 7.873,77D 5.594,72C 5.594,72C 2.9.2.4.1.02.02 = CONVITE 1.559.584,40C 1.618.207,65C 1.618.207,65C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 3.233.195,65C 3.266.853,19C 3.266.853,19C 2.9.2.4.1.02.04 = CONCORRENCIA 61.588.903,79C 64.451.907,08C 64.451.907,08C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 7.042.944,72C 10.967.562,03C 10.967.562,03C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 10.998.503,30D 4.040.611,80C 4.040.611,80C 2.9.2.4.1.02.07 = NAO APLICAVEL 20.675.215,43C 49.691.232,81C 49.691.232,81C 2.9.2.4.1.02.09 = PREGAO 21.152.328,06C 23.727.249,93C 23.727.249,93C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 29.603.464,62C 63.332.271,84C 63.332.271,84C 2.9.2.4.1.03.01 = CONCURSO 2.510,51D 2.9.2.4.1.03.02 = CONVITE 15.550,91C 24.289,32C 24.289,32C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 173.605,65C 208.635,92C 208.635,92C 2.9.2.4.1.03.04 = CONCORRENCIA 1.681.257,40C 1.861.015,21C 1.861.015,21C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 611.806,06C 3.712.606,91C 3.712.606,91C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 435.605,89C 658.048,82C 658.048,82C 2.9.2.4.1.03.07 = NAO APLICAVEL 24.269.108,52C 53.959.304,25C 53.959.304,25C 2.9.2.4.1.03.09 = PREGAO 2.419.040,70C 2.908.371,41C 2.908.371,41C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 139.007.904,87C 180.719.517,64C 180.719.517,64C 2.9.2.4.1.06.01 = CONCURSO 7.734,89C 7.734,89C 7.734,89C 2.9.2.4.1.06.02 = CONVITE 67.651,20C 67.896,65C 67.896,65C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 194.145,13C 198.564,58C 198.564,58C 2.9.2.4.1.06.04 = CONCORRENCIA 2.977.942,36C 2.977.942,36C 2.977.942,36C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 6.397.724,88C 9.437.765,08C 9.437.765,08C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 13.981.940,89C 13.988.116,27C 13.988.116,27C 2.9.2.4.1.06.07 = NAO APLICAVEL 107.986.289,08C 146.639.345,85C 146.639.345,85C 2.9.2.4.1.06.09 = PREGAO 7.394.476,44C 7.402.151,96C 7.402.151,96C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 104.245.794,98C 157.769.219,21C 157.769.219,21C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 29.605.334,91C 63.335.995,25C 63.335.995,25C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 123.735.381,44C 150.564.626,80C 150.564.626,80C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 14.932,59C 14.932,59C 14.932,59C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 15.255.720,55C 30.136.234,84C 30.136.234,84C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 272.857.164,47D 401.821.008,69D 401.821.008,69D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 272.857.164,47D 401.821.008,69D 401.821.008,69D 2.9.2.4.2.00.00 DESPESA REALIZADA 168.611.369,49C 244.051.789,48C 244.051.789,48C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 168.611.369,49C 244.051.789,48C 244.051.789,48C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 168.611.369,49C 244.051.789,48C 244.051.789,48C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 139.007.904,87C 180.719.517,64C 180.719.517,64C 2.9.2.5.1.00.00 DESPESAS PAGAS 139.007.904,87C 180.719.517,64C 180.719.517,64C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 123.737.251,73C 150.568.350,21C 150.568.350,21C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 15.261.152,67C 30.141.666,96C 30.141.666,96C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 9.500,47C 9.500,47C 9.500,47C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 192.200.879,60C 661.553.428,49C 1255.645.564,25C 1447.846.443,85C 2.9.3.1.0.00.00 COTA DE DESPESA 128.181.570,23C 326.474.590,92C 326.474.590,92C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 128.181.570,23C 326.474.590,92C 326.474.590,92C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 14.269.824,42D 94.230.262,15C 94.230.262,15C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 142.451.394,65C 232.244.328,77C 232.244.328,77C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 192.200.879,60C 63.690.940,25C 131.927.611,83C 324.128.491,43C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 192.200.879,60C 63.690.940,25C 131.927.611,83C 324.128.491,43C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 41.221.517,22C 25.723.852,53C 55.774.347,47C 96.995.864,69C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 25.969.350,52C 57.340.462,74C 57.340.462,74C 2.9.3.3.1.02.00 = CONSIGNACOES 32.753.069,62C 1.600.918,71D 4.892.479,90D 27.860.589,72C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 4.888.266,16C 238.778,44D 542.272,34C 5.430.538,50C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 2.268.163,88C 26.473,89C 28.483,81D 2.239.680,07C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA A PAGAR 1.312.017,56C 122.368,39D 1.193.269,21D 118.748,35C 2.9.3.3.1.07.00 = SERVICO DA DIVIDA A PAGAR 1.675.161,07C 3.990.912,72C 3.990.912,72C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 14.932,59C 14.932,59C 14.932,59C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 295.186.077,64C 29.410.125,66D 150.051.343,29D 145.134.734,35C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 295.186.077,64C 29.410.125,66D 150.051.343,29D 145.134.734,35C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 13.402.624,77C 1.556.913,70C 1.246.688,67C 14.649.313,44C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 1.958.953,03C 2.000.896,38C 2.000.896,38C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 1.958.953,03C 2.000.896,38C 2.000.896,38C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 13.402.624,77C 402.039,33D 754.207,71D 12.648.417,06C 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 402.039,33D 754.207,71D 12.516.035,82C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 349.810.219,63D 2.129.359,43C 93.030.307,15C 256.779.912,48D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 349.810.219,63D 2.129.359,43C 93.030.307,15C 256.779.912,48D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 302.465.429,09C 465.160.069,53C 465.160.069,53C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 104.245.794,98C 157.769.219,21C 157.769.219,21C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 168.611.369,49C 244.051.789,48C 244.051.789,48C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 4.800,00C 6.789,00C 6.789,00C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 29.603.464,62C 63.332.271,84C 63.332.271,84C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 167.215.488,92C 332.083.291,97C 332.083.291,97C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 136.197.005,88C 182.154.294,49C 182.154.294,49C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 80.617.485,70C 105.671.715,03C 105.671.715,03C 2.9.3.5.1.02.00 = CONSIGNACOES 16.856.639,26C 35.028.714,74C 35.028.714,74C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 592.682,63C 619.119,64C 619.119,64C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 89.102,56C 235.445,66C 235.445,66C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 122.368,39C 1.193.269,21C 1.193.269,21C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 37.918.727,34C 39.406.030,21C 39.406.030,21C 2.9.3.5.2.00.00 RESTOS A PAGAR 25.415.897,37C 143.684.677,15C 143.684.677,15C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 24.746.216,70C 142.476.466,86C 142.476.466,86C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 57.284,00C 114.576,17C 114.576,17C 2.9.3.5.2.12.00 = RESTOS A PAGAR PROCESSADOS 612.396,67C 1.093.634,12C 1.093.634,12C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 5.602.585,67C 6.244.320,33C 6.244.320,33C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 5.201.038,69C 5.490.604,97C 5.490.604,97C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 5.201.038,69C 5.490.604,97C 5.490.604,97C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 401.546,98C 753.715,36C 753.715,36C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 401.546,98C 753.715,36C 753.715,36C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 295.187.154,71C 3.994.228,29D 6.366.666,14D 288.820.488,57C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 495.811,20C 489.022,20D 489.022,20D 6.789,00C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 495.811,20C 493.822,20D 495.811,20D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 4.800,00C 6.789,00C 6.789,00C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 1.989,00D 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 6.789,00C 6.789,00C 6.789,00C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 294.691.343,51C 3.505.206,09D 5.877.643,94D 288.813.699,57C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 294.691.343,51C 28.914.314,46D 149.555.532,09D 145.135.811,42C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 294.691.343,51C 28.914.314,46D 149.555.532,09D 145.135.811,42C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 25.409.108,37C 143.677.888,15C 143.677.888,15C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 25.409.108,37C 143.677.888,15C 143.677.888,15C 2.9.7.0.0.00.00 OUTROS CONTROLES 322.358.509,01C 514.660,37C 514.660,37C 322.873.169,38C 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 514.660,37C 514.660,37C 322.802.166,39C 2.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 322.287.506,02C 514.660,37C 514.660,37C 322.802.166,39C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 308.197.740,52C 979.445,70C 979.445,70C 309.177.186,22C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 4.447.802,04C 464.785,33D 464.785,33D 3.983.016,71C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 8.183.406,96C 8.183.406,96C 2.9.7.4.2.99.00 = OUTRAS OBRIGACOES 1.458.556,50C 1.458.556,50C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 1.783,04C 1.783,04C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 1.783,04C 1.783,04C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 8.240.244,72C 15.688.673,08C 15.688.673,08C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 8.240.244,72C 15.688.673,08C 15.688.673,08C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 8.240.244,72C 15.688.673,08C 15.688.673,08C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 4.295.479,15C 7.630.472,84C 7.630.472,84C 2.9.8.1.1.02.00 = CONTRAPARTIDA DESPESAS 3.944.765,57C 8.058.200,24C 8.058.200,24C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 909.369.437,50C 4.434.266,16D 3.035.709,32D 906.333.728,18C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2008 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 180.616.582,63C 4.426.503,34D 3.079.779,41D 177.536.803,22C 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 9.710,09D 41.969,94C 316.030.474,38C 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 1.947,27C 2.100,15C 9.467.287,02C 3.0.0.0.0.00.00 DESPESA 168.611.369,49D 244.051.789,48D 244.051.789,48D 3.3.0.0.0.00.00 DESPESAS CORRENTES 166.990.402,24D 241.018.183,72D 241.018.183,72D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 63.403.001,88D 124.852.589,72D 124.852.589,72D 3.3.1.9.0.00.00 APLICACOES DIRETAS 63.403.001,88D 124.852.589,72D 124.852.589,72D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 4.229.059,18D 8.441.221,22D 8.441.221,22D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 4.229.059,18D 8.441.221,22D 8.441.221,22D 3.3.1.9.0.09.00 SALARIO-FAMILIA 161,56D 161,56D 161,56D 3.3.1.9.0.09.01 SALARIO FAMILIA 161,56D 161,56D 161,56D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 41.005.518,70D 82.969.026,51D 82.969.026,51D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 60.061,04D 120.111,33D 120.111,33D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.433.099,43D 2.799.267,58D 2.799.267,58D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.308,42D 2.614,30D 2.614,30D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.645.394,92D 3.320.558,78D 3.320.558,78D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 43.805,54D 90.292,82D 90.292,82D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 2.009.780,77D 3.895.341,69D 3.895.341,69D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 159.972,46D 314.785,54D 314.785,54D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 23.478.980,06D 47.185.442,48D 47.185.442,48D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 2.608.517,94D 5.545.443,08D 5.545.443,08D 3.3.1.9.0.11.17 SUBSTITUICOES 17.869,63D 21.866,63D 21.866,63D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 3.043.260,19D 6.109.891,15D 6.109.891,15D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 2.647.959,00D 5.217.339,38D 5.217.339,38D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 67.644,92D 124.299,10D 124.299,10D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 140.443,22D 268.945,86D 268.945,86D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 2.016.915,72D 4.349.507,14D 4.349.507,14D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.621.882,86D 3.585.797,36D 3.585.797,36D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 8.622,58D 17.522,29D 17.522,29D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 14.057.040,84D 28.092.236,89D 28.092.236,89D 3.3.1.9.0.13.01 FGTS 3.307.709,69D 6.386.218,31D 6.386.218,31D 3.3.1.9.0.13.02 INSS 9.694.742,67D 19.489.550,94D 19.489.550,94D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 150.884,08D 298.818,17D 298.818,17D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 887.837,36D 1.779.626,05D 1.779.626,05D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 12.340,40D 123.751,55D 123.751,55D 3.3.1.9.0.13.09 SINDICATOS DE CLASSE 3.526,64D 14.271,87D 14.271,87D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 871.678,78D 2.049.107,73D 2.049.107,73D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 176.987,71D 396.746,63D 396.746,63D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 596.464,17D 1.454.820,72D 1.454.820,72D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 14.400,00D 14.400,00D 14.400,00D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 83.715,00D 167.825,00D 167.825,00D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 111,90D 15.315,38D 15.315,38D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2008 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 2.067.681,50D 2.119.612,41D 2.119.612,41D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 1.388.041,23D 1.388.041,23D 1.388.041,23D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 556.582,24D 556.582,24D 556.582,24D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 119.017,49D 170.948,40D 170.948,40D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 4.040,54D 4.040,54D 4.040,54D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 1.131.762,75D 1.133.775,65D 1.133.775,65D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 1.131.762,75D 1.133.775,65D 1.133.775,65D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 37.145,84D 44.495,02D 44.495,02D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 37.145,84D 44.495,02D 44.495,02D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 2.952,73D 2.952,73D 2.952,73D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 2.952,73D 2.952,73D 2.952,73D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 2.952,73D 2.952,73D 2.952,73D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 38.168.510,70D 40.558.926,71D 40.558.926,71D 3.3.2.9.0.00.00 APLICACOES DIRETAS 38.168.510,70D 40.558.926,71D 40.558.926,71D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 2.601.727,36D 4.945.201,24D 4.945.201,24D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 2.353.130,61D 4.696.604,49D 4.696.604,49D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 248.596,75D 248.596,75D 248.596,75D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 35.566.783,34D 35.613.725,47D 35.613.725,47D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 35.566.783,34D 35.613.725,47D 35.613.725,47D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 65.418.889,66D 75.606.667,29D 75.606.667,29D 3.3.3.9.0.00.00 APLICACOES DIRETAS 65.418.889,66D 75.606.667,29D 75.606.667,29D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 5.486.984,36D 11.119.676,20D 11.119.676,20D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 5.486.984,36D 11.119.676,20D 11.119.676,20D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 37.090,54D 68.932,96D 68.932,96D 3.3.3.9.0.08.01 AUXILIO CRECHE 26.932,28D 52.571,94D 52.571,94D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 7.855,50D 8.655,50D 8.655,50D 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 500,00D 1.000,00D 1.000,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 1.802,76D 3.605,52D 3.605,52D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 10.836,27D 13.062,24D 13.062,24D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 10.836,27D 13.062,24D 13.062,24D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 5.123.816,91D 5.242.172,55D 5.242.172,55D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 1.470,03D 1.470,03D 1.470,03D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 5.597,96D 5.597,96D 5.597,96D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 26.696,85D 37.765,23D 37.765,23D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 1.536.772,78D 1.620.275,02D 1.620.275,02D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 1.858,00D 1.858,00D 1.858,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 226.589,02D 236.189,42D 236.189,42D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 74.549,61D 75.141,61D 75.141,61D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 31.360,00D 34.300,00D 34.300,00D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 15.643,00D 15.643,00D 15.643,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 68.953,52D 75.449,04D 75.449,04D 3.3.3.9.0.30.21 MATERIAS PRIMAS 3.095.101,14D 3.095.101,14D 3.095.101,14D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 28.326,22D 32.483,32D 32.483,32D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2008 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.28 MATERIAL QUIMICO 5.960,00D 5.960,00D 5.960,00D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 4.938,78D 4.938,78D 4.938,78D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 1.614,12D 1.614,12D 1.614,12D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 1.614,12D 1.614,12D 1.614,12D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 28.666,84D 81.218,06D 81.218,06D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 14.364,46D 25.035,27D 25.035,27D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 1.175,85D 1.175,85D 1.175,85D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 13.126,53D 55.006,94D 55.006,94D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 29.834.937,25D 33.378.935,46D 33.378.935,46D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 2.483,10D 4.100,10D 4.100,10D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 24.057,73D 25.195,21D 25.195,21D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 1.662,00D 1.662,00D 1.662,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 13.116,58D 143.860,90D 143.860,90D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 110.759,51D 207.050,75D 207.050,75D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 2.359,00D 2.359,00D 2.359,00D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 16.000,00D 16.678,00D 16.678,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 1.108,20D 3.235,20D 3.235,20D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 7.556,00D 15.112,00D 15.112,00D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 13.605.302,08D 13.744.703,44D 13.744.703,44D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 75.780,76D 115.318,80D 115.318,80D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.482.110,83D 1.495.106,58D 1.495.106,58D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 105.666,00D 112.724,88D 112.724,88D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 284.780,41D 381.325,54D 381.325,54D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.770.990,42D 1.859.540,01D 1.859.540,01D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 39.113,39D 50.440,34D 50.440,34D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 44.718,78D 47.458,78D 47.458,78D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 533.954,08D 942.834,72D 942.834,72D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 1.740,93D 3.760,40D 3.760,40D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 568.011,84D 592.491,84D 592.491,84D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 26.889,11D 52.508,91D 52.508,91D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 1.050,00D 7.313,62D 7.313,62D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 121.160,77D 128.019,28D 128.019,28D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 11.918,33D 17.918,56D 17.918,56D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 200.455,89D 1.082.354,98D 1.082.354,98D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.718.678,38D 2.034.856,37D 2.034.856,37D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 556.129,73D 556.375,30D 556.375,30D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 1.343.731,82D 1.857.509,82D 1.857.509,82D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 1.464,22D 2.851,24D 2.851,24D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 5.990.253,98D 6.352.819,62D 6.352.819,62D 3.3.3.9.0.39.43 VALE TRANSPORTE 921.276,25D 1.212.330,41D 1.212.330,41D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 22.828,39D 41.377,84D 41.377,84D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 19,37D 19,37D 19,37D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 124.488,72D 144.020,33D 144.020,33D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 972,18D 972,18D 972,18D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2008 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 8.007,16D 15.809,67D 15.809,67D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 22.775,16D 25.439,16D 25.439,16D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 2.141,20D 2.601,20D 2.601,20D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 15.850,00D 15.850,00D 15.850,00D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 30.406,84D 30.406,84D 30.406,84D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 1.338,40D 2.627,56D 2.627,56D 3.3.3.9.0.39.81 UTIL.COMPART. DE TORRES REPE 144,71D 144,71D 144,71D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 21.685,00D 29.850,00D 29.850,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 19.712.279,56D 20.161.982,96D 20.161.982,96D 3.3.3.9.0.47.01 IPVA 6.327,30D 19.685,12D 19.685,12D 3.3.3.9.0.47.02 IPTU 172.456,29D 228.060,69D 228.060,69D 3.3.3.9.0.47.03 IRPJ 1.284,96D 19.512,05D 19.512,05D 3.3.3.9.0.47.05 COFINS 15.886.314,95D 16.024.157,68D 16.024.157,68D 3.3.3.9.0.47.06 PIS/PASEP 3.448.442,27D 3.478.079,07D 3.478.079,07D 3.3.3.9.0.47.07 CPMF 6.678,97D 6.678,97D 3.3.3.9.0.47.08 ISS 30.242,48D 52.547,97D 52.547,97D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 7.281,75D 7.281,75D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 38.137,51D 38.137,51D 3.3.3.9.0.47.11 PAES 156.578,87D 274.432,95D 274.432,95D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 8.292,44D 9.159,20D 9.159,20D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 2.340,00D 4.250,00D 4.250,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 5.107.242,81D 5.386.821,53D 5.386.821,53D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 5.107.242,81D 5.386.821,53D 5.386.821,53D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 75.421,00D 152.251,21D 152.251,21D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 75.421,00D 152.251,21D 152.251,21D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 1.620.967,25D 3.033.605,76D 3.033.605,76D 3.4.4.0.0.00.00 INVESTIMENTOS 195.589,54D 195.589,54D 195.589,54D 3.4.4.9.0.00.00 APLICACOES DIRETAS 195.589,54D 195.589,54D 195.589,54D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 194.791,54D 194.791,54D 194.791,54D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 72.756,48D 72.756,48D 72.756,48D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 122.035,06D 122.035,06D 122.035,06D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 798,00D 798,00D 798,00D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 798,00D 798,00D 798,00D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 1.425.377,71D 2.838.016,22D 2.838.016,22D 3.4.6.9.0.00.00 APLICACOES DIRETAS 1.425.377,71D 2.838.016,22D 2.838.016,22D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 1.425.377,71D 2.838.016,22D 2.838.016,22D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 1.425.377,71D 2.838.016,22D 2.838.016,22D 4.0.0.0.0.00.00 RECEITA 199.853.244,75C 415.551.865,85C 415.551.865,85C 4.1.0.0.0.00.00 RECEITAS CORRENTES 199.852.237,44C 415.550.858,54C 415.550.858,54C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 2.188.530,76C 4.594.819,21C 4.594.819,21C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 934.144,95C 2.151.752,87C 2.151.752,87C 4.1.3.1.1.00.00 ALUGUEIS 909.098,78C 2.100.564,14C 2.100.564,14C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 692.141,08C 1.883.348,94C 1.883.348,94C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 216.957,70C 217.215,20C 217.215,20C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2008 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 3.774,56C 7.549,12C 7.549,12C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 3.774,56C 7.549,12C 7.549,12C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 21.271,61C 43.639,61C 43.639,61C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 21.271,61C 43.639,61C 43.639,61C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 1.254.385,81C 2.443.066,34C 2.443.066,34C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 1.254.385,81C 2.443.066,34C 2.443.066,34C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 13.444,04C 26.658,22C 26.658,22C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 13.444,04C 26.658,22C 26.658,22C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 9.867,46C 19.427,53C 19.427,53C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 13,61C 19,46C 19,46C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 9.853,85C 19.408,07C 19.408,07C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.231.074,31C 2.396.980,59C 2.396.980,59C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 1.231.074,31C 2.396.980,59C 2.396.980,59C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 111.065,02C 244.977,63C 244.977,63C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 15.935,14C 41.248,32C 41.248,32C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 15.935,14C 41.248,32C 41.248,32C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 95.129,88C 203.729,31C 203.729,31C 4.1.5.3.0.01.00 CONSTRUCAO 95.129,88C 203.729,31C 203.729,31C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 176.943.915,24C 374.245.264,85C 374.245.264,85C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 630.382,00C 1.328.179,98C 1.328.179,98C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 628.612,00C 1.323.676,00C 1.323.676,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 1.770,00C 4.503,98C 4.503,98C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 98.953,40C 244.078,68C 244.078,68C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 98.953,40C 244.078,68C 244.078,68C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 2.238.014,32C 3.560.940,65C 3.560.940,65C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 36.191,40C 64.932,60C 64.932,60C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 2.201.822,92C 3.496.008,05C 3.496.008,05C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 103.882.386,57C 299.017.861,74C 299.017.861,74C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 69.787.502,21C 69.787.502,21C 69.787.502,21C 4.1.6.0.0.99.00 OUTROS SERVICOS 306.676,74C 306.701,59C 306.701,59C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 388.620,89C 736.924,70C 736.924,70C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 388.620,89C 736.924,70C 736.924,70C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 388.620,89C 736.924,70C 736.924,70C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 388.620,89C 736.924,70C 736.924,70C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 20.220.105,53C 35.728.872,15C 35.728.872,15C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 773.849,54C 782.831,50C 782.831,50C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 7.724,53C 16.381,63C 16.381,63C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 7.724,53C 16.381,63C 16.381,63C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 766.125,01C 766.449,87C 766.449,87C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 205,57C 530,43C 530,43C 4.1.9.1.9.99.00 OUTRAS MULTAS 765.919,44C 765.919,44C 765.919,44C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.527,35C 3.256,24C 3.256,24C 4.1.9.2.2.00.00 RESTITUICOES 1.527,35C 3.256,24C 3.256,24C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.527,35C 3.256,24C 3.256,24C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2008 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.9.0.00.00 RECEITAS DIVERSAS 19.444.728,64C 34.942.784,41C 34.942.784,41C 4.1.9.9.0.99.00 OUTRAS RECEITAS 19.444.728,64C 34.942.784,41C 34.942.784,41C 4.1.9.9.0.99.99 DEMAIS RECEITAS 19.444.728,64C 34.942.784,41C 34.942.784,41C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 1.007,31C 1.007,31C 1.007,31C 4.2.2.0.0.00.00 ALIENACAO DE BENS 1.007,31C 1.007,31C 1.007,31C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 1.007,31C 1.007,31C 1.007,31C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 1.007,31C 1.007,31C 1.007,31C 4.2.2.1.9.02.00 ALIENACAO BENS MOVEIS ADQUIR 1.007,31C 1.007,31C 1.007,31C 4.2.2.1.9.02.01 ALIENACAO BENS MOVEIS ADQUIR 1.007,31C 1.007,31C 1.007,31C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 321.575.632,77D 564.293.914,57D 564.293.914,57D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 10.342,00D 208.376,59D 208.376,59D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 10.342,00D 208.376,59D 208.376,59D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 9.115,44D 172.472,05D 172.472,05D 5.1.2.1.3.00.00 REPASSE 9.115,44D 172.472,05D 172.472,05D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 9.115,44D 172.472,05D 172.472,05D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1.168,38D 12.050,22D 12.050,22D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 1.168,38D 12.050,22D 12.050,22D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 58,18D 23.854,32D 23.854,32D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 58,18D 23.854,32D 23.854,32D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 321.565.290,77D 564.085.537,98D 564.085.537,98D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.165.998,64D 2.386.326,68D 2.386.326,68D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.165.998,64D 2.386.326,68D 2.386.326,68D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.165.998,64D 2.386.326,68D 2.386.326,68D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.165.772,56D 2.386.100,60D 2.386.100,60D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.165.772,56D 2.386.100,60D 2.386.100,60D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 226,08D 226,08D 226,08D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 226,08D 226,08D 226,08D 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 541.199,27D 541.199,27D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 320.399.292,13D 561.158.012,03D 561.158.012,03D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 238.120.165,87D 459.456.361,97D 459.456.361,97D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 3.194.791,54D 3.194.791,54D 3.194.791,54D 5.2.3.1.1.01.00 BENS IMOVEIS 3.194.791,54D 3.194.791,54D 3.194.791,54D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 1.911.647,14D 2.112.740,10D 2.112.740,10D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.208,25D 1.208,25D 1.208,25D 5.2.3.1.2.01.16 INSERVIBILIDADE 1.208,25D 1.208,25D 1.208,25D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 1.889.933,06D 2.051.380,85D 2.051.380,85D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 35.726,93D 84.946,46D 84.946,46D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.849.781,49D 1.961.977,75D 1.961.977,75D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 128,00D 160,00D 160,00D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 4.296,64D 4.296,64D 4.296,64D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 20.505,83D 60.151,00D 60.151,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2008 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.03.01 CONSUMO 5.395,33D 25.966,65D 25.966,65D 5.2.3.1.2.03.03 PERDA 6.971,60D 24.320,75D 24.320,75D 5.2.3.1.2.03.04 DOACAO 1.724,70D 1.724,70D 5.2.3.1.2.03.05 VENDA 8.138,90D 8.138,90D 8.138,90D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 233.011.064,29D 454.146.167,43D 454.146.167,43D 5.2.3.1.7.01.00 CREDITOS A RECEBER 230.542.743,06D 449.907.452,50D 449.907.452,50D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 174.666.885,54D 369.234.076,48D 369.234.076,48D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 55.875.857,52D 80.673.376,02D 80.673.376,02D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 12.191,58D 12.191,58D 12.191,58D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 14.665,20D 21.644,40D 21.644,40D 5.2.3.1.7.03.02 AGENTES DEVEDORES 14.665,20D 21.644,40D 21.644,40D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 546.827,15D 1.147.481,31D 1.147.481,31D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 546.827,15D 1.147.481,31D 1.147.481,31D 5.2.3.1.7.09.00 VALORES PENDENTES 185.128,56D 365.404,99D 365.404,99D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 185.128,56D 365.404,99D 365.404,99D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.354.251,58D 2.336.735,49D 2.336.735,49D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 355.257,16D 355.257,16D 355.257,16D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 2.662,90D 2.662,90D 2.662,90D 5.2.3.1.8.01.00 BENS A INCORPORAR 2.662,90D 2.662,90D 2.662,90D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 70.575.141,61D 77.910.957,89D 77.910.957,89D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 70.575.141,61D 77.910.957,89D 77.910.957,89D 5.2.3.3.1.07.00 PROVISOES 33.079.705,17D 33.502.387,48D 33.502.387,48D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 572.992,42D 607.702,86D 607.702,86D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 59.297,39D 381.701,28D 381.701,28D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 5.179,09D 5.179,09D 5.179,09D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 4.125,28D 4.125,28D 4.125,28D 5.2.3.3.1.07.10 PROVISAO PARA CONTINGENCIAS 32.379.317,67D 32.379.317,67D 32.379.317,67D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 10.487,46D 22.183,37D 22.183,37D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 48.305,86D 102.177,93D 102.177,93D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 83.889,00D 83.889,00D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 7.328.299,24D 11.892.411,82D 11.892.411,82D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.229.019,70D 1.229.019,70D 1.229.019,70D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 1.154.943,80D 1.154.943,80D 1.154.943,80D 5.2.3.3.1.54.04 INVESTIMENTOS 74.075,90D 74.075,90D 74.075,90D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 27.224.867,97D 28.513.933,74D 28.513.933,74D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 261.864,20D 588.636,70D 588.636,70D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 2.657,42D 115.516,40D 115.516,40D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 148.790,23D 685.225,37D 685.225,37D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 37.915,93D 37.915,93D 37.915,93D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 1.262.021,75D 1.262.021,75D 1.262.021,75D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 8.065.414,87D 16.240.331,99D 16.240.331,99D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 8.065.414,87D 16.240.331,99D 16.240.331,99D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 8.065.414,87D 16.240.331,99D 16.240.331,99D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 3.636.989,43D 7.254.314,65D 7.254.314,65D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2008 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.5.1.00.00 BENS IMOVEIS 3.516.127,04D 7.013.920,84D 7.013.920,84D 5.2.3.5.2.00.00 BENS MOVEIS 120.862,39D 240.393,81D 240.393,81D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 1.580,35D 296.045,53D 296.045,53D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 273.498.525,89C 356.020.729,24C 356.020.729,24C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 51.634.716,24C 75.874.137,19C 75.874.137,19C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 40.924.464,87C 63.751.247,31C 63.751.247,31C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 40.919.502,94C 63.709.414,11C 63.709.414,11C 6.1.2.1.1.00.00 COTA FINANCEIRA 38.172.021,88C 60.833.337,23C 60.833.337,23C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 38.172.021,88C 60.833.337,23C 60.833.337,23C 6.1.2.1.3.00.00 REPASSE 2.747.481,06C 2.876.076,88C 2.876.076,88C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 2.747.481,06C 2.876.076,88C 2.876.076,88C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 4.961,93C 41.833,20C 41.833,20C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 4.961,93C 41.833,20C 41.833,20C 6.1.3.0.0.00.00 MUTACOES ATIVAS 10.710.251,37C 12.122.889,88C 12.122.889,88C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 195.589,54C 195.589,54C 195.589,54C 6.1.3.1.1.00.00 AQUISICOES DE BENS 195.589,54C 195.589,54C 195.589,54C 6.1.3.1.1.01.00 BENS IMOVEIS 194.791,54C 194.791,54C 194.791,54C 6.1.3.1.1.01.01 BENS IMOVEIS 194.791,54C 194.791,54C 194.791,54C 6.1.3.1.1.02.00 BENS MOVEIS 798,00C 798,00C 798,00C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 798,00C 798,00C 798,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 10.514.661,83C 11.927.300,34C 11.927.300,34C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 9.092.401,18C 9.095.509,18C 9.095.509,18C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.422.260,65C 2.831.791,16C 2.831.791,16C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 221.863.809,65C 280.146.592,05C 280.146.592,05C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 2.426.956,25C 5.615.462,58C 5.615.462,58C 6.2.1.1.0.00.00 RECEITA CORRENTE 2.426.956,25C 5.615.462,58C 5.615.462,58C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 1.105.738,31C 2.846.911,73C 2.846.911,73C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 2.287,64C 2.287,64C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 2.287,64C 2.287,64C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 1.102.821,70C 2.841.707,48C 2.841.707,48C 6.2.1.1.1.02.99 OUTROS SERVICOS 1.102.821,70C 2.841.707,48C 2.841.707,48C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 226,08C 226,08C 226,08C 6.2.1.1.1.03.02 VENDA A PRAZO 226,08C 226,08C 226,08C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 2.690,53C 2.690,53C 2.690,53C 6.2.1.1.1.04.02 VENDA A PRAZO 2.690,53C 2.690,53C 2.690,53C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.321.217,94C 2.768.550,85C 2.768.550,85C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.321.217,94C 2.768.550,85C 2.768.550,85C 6.2.1.1.3.01.01 ALUGUEIS 1.319.847,68C 2.765.810,33C 2.765.810,33C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.370,26C 2.740,52C 2.740,52C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 219.436.853,40C 274.531.129,47C 274.531.129,47C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 45.315.171,04C 75.445.365,82C 75.445.365,82C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 6.472.452,64C 7.886.402,43C 7.886.402,43C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 14.665,95C 14.665,95C 14.665,95C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 2.662,90C 2.662,90C 2.662,90C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2008 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 12.003,05C 12.003,05C 12.003,05C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 5.103.696,35C 5.221.243,04C 5.221.243,04C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 5.103.469,23C 5.220.983,92C 5.220.983,92C 6.2.3.1.2.02.07 DEVOLUCOES 99,12C 99,12C 99,12C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 128,00C 160,00C 160,00C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.354.090,34C 2.650.493,44C 2.650.493,44C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 1.180,00C 1.180,00C 1.180,00C 6.2.3.1.2.03.05 DEVOLUCAO 3.097,25C 3.097,25C 3.097,25C 6.2.3.1.2.03.06 TRANSFERENCIAS 4.729,86C 18.919,45C 18.919,45C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.345.083,23C 2.627.296,74C 2.627.296,74C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 3.000.000,00C 3.000.000,00C 3.000.000,00C 6.2.3.1.4.01.00 TITULOS E VALORES 3.000.000,00C 3.000.000,00C 3.000.000,00C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 35.842.718,40C 64.558.963,39C 64.558.963,39C 6.2.3.1.7.01.00 CREDITOS A RECEBER 32.042.619,51C 58.685.540,73C 58.685.540,73C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 32.042.619,51C 58.685.540,73C 58.685.540,73C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 35.090,59C 52.994,25C 52.994,25C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 9.682,80C 24.348,00C 24.348,00C 6.2.3.1.7.03.02 AGENTES DEVEDORES 9.682,80C 24.348,00C 24.348,00C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 218.391,10C 1.044.933,98C 1.044.933,98C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 9.987,56C 9.987,56C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 218.391,10C 1.034.946,42C 1.034.946,42C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 3.506.334,19C 4.720.512,86C 4.720.512,86C 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 30.600,21C 30.600,21C 30.600,21C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 2.072.580,97C 2.367.513,61C 2.367.513,61C 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 2.071.652,56C 2.365.376,95C 2.365.376,95C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 2.071.652,56C 2.365.376,95C 2.365.376,95C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 928,41C 928,41C 928,41C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 928,41C 928,41C 928,41C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 928,41C 928,41C 928,41C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 172.048.609,04C 196.714.623,52C 196.714.623,52C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 172.048.609,04C 196.714.623,52C 196.714.623,52C 6.2.3.3.1.01.00 CONSIGNACOES 19.132,16C 19.132,16C 6.2.3.3.1.07.00 PROVISOES 146.161.466,76C 146.402.463,72C 146.402.463,72C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 27.701,81C 27.701,81C 27.701,81C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 100.483,56C 275.912,54C 275.912,54C 6.2.3.3.1.07.11 PROVISAO P/ ICMS 145.974.488,07C 145.974.488,07C 145.974.488,07C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 10.487,46C 22.183,37C 22.183,37C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 48.305,86C 102.177,93C 102.177,93C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 3.994.720,64C 6.348.026,33C 6.348.026,33C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 3.266.228,00C 3.280.272,64C 3.280.272,64C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 489.022,20C 489.022,20C 489.022,20C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2008 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 238.978,09C 2.578.239,14C 2.578.239,14C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 492,35C 492,35C 492,35C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 177.114,49C 202.416,56C 202.416,56C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 83.889,00C 301.775,26C 301.775,26C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 17.839.939,99C 37.061.365,23C 37.061.365,23C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.390.779,90C 1.583.543,89C 1.583.543,89C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 464.785,33C 614.511,51C 614.511,51C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 249.574,00C 249.574,00C 249.574,00C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 676.420,57C 676.420,57C 676.420,57C 6.2.3.3.1.54.04 INVESTIMENTOS 43.037,81C 43.037,81C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 2.000.000,00C 4.000.000,00C 4.000.000,00C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 392.559,36C 779.884,98C 779.884,98C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 7.876,49C 7.876,49C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 8.138,90C 8.138,90C 8.138,90C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 492,35C 3.626,52C 3.626,52C RESUMO : ATIVO = 31.106.953.337,87D PASSIVO = 31.143.726.446,83C DESPESA = 244.051.789,48D RECEITA = 415.551.865,85C RESULTADO DO EXERCICIO = 564.293.914,57D RESULTADO DO EXERCICIO = 356.020.729,24C