GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 25/04/2008 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 25/04/2008 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 1534.223.238,35D 8455.597.256,81D 32641.176.576,22D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 3770.016.329,53D 102.504.054,25C 335.004.116,09C 3435.012.213,44D 1.1.1.0.0.00.00 DISPONIVEL 192.056.890,07D 49.978.646,89D 181.901.674,99D 373.958.565,06D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 192.056.890,07D 49.978.646,89D 181.901.674,99D 373.958.565,06D 1.1.1.1.1.00.00 CAIXA 144.660,19D 871.208,33C 63.062,44D 207.722,63D 1.1.1.1.1.01.00 = CAIXA 144.660,19D 871.208,33C 63.062,44D 207.722,63D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 23.063.118,26D 25.870.971,36C 54.800.936,19D 77.864.054,45D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 23.063.118,26D 25.870.971,36C 54.800.936,19D 77.864.054,45D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 189.602,89D 1.859.372,19D 2.639.802,86D 2.829.405,75D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 517,42D 33,79C 369,46D 886,88D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 2.306.052,13D 171.405,93D 4.035.266,88D 6.341.319,01D 1.1.1.1.2.99.13 = UNIBANCO S/A 23.753,12D 3.077,91D 3.013,15C 20.739,97D 1.1.1.1.2.99.16 = BANCO ITAU S/A 20.543.192,70D 27.904.793,60C 48.128.510,14D 68.671.702,84D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 168.849.111,62D 76.720.826,58D 127.037.676,36D 295.886.787,98D 1.1.1.1.3.07.00 = POUPANCAS 1.397.754,13D 1.730,09D 149,64D 1.397.903,77D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 167.451.357,49D 76.719.096,49D 127.037.526,72D 294.488.884,21D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 3480.648.497,95D 159.856.461,54C 527.635.280,53C 2953.013.217,42D 1.1.2.1.0.00.00 CREDITOS A RECEBER 3106.835.701,34D 176.828.230,66C 562.247.595,64C 2544.588.105,70D 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 176.582.550,58C 546.963.900,54C 2336.705.941,04D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 5594.345.680,02D 135.157,62D 72.450,11C 5594.273.229,91D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 5377.161.201,91D 135.157,62D 72.450,11C 5377.088.751,80D 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 435.932,50D 1.101.022,94D 25.545.041,23D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 137.944,63D 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 2.431.414,16C 7.122.772,52C 7.232.690,26C 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 174.722.226,54C 540.904.700,17C 645.226.141,84C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 33.221.064,98D 28.944,64C 23.750,80D 33.244.815,78D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 30.112.179,39D 2.782,51C 1.790,93D 30.113.970,32D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 6.422.310,11D 3.867,43C 4.011,63D 6.426.321,74D 1.1.2.1.5.04.00 PASEP A COMPENSAR 1.155.569,38D 3.976,78C 49,50C 1.155.519,88D 1.1.2.1.5.05.00 COFINS A COMPENSAR 5.268.727,26D 18.317,92C 229,35C 5.268.497,91D 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 216.735,44C 15.307.445,90C 161.132.230,78D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 25/04/2008 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 288.385,64D 459.382,38D 38.752.882,94D 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 312.650,72C 6.571,32C 337.631,52D 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 947.049,63D 13.551.782,55C 50.807.987,85D 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 10.748,60C 1.063.139,02C 42.526,37D 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 1.128.771,39C 1.145.335,39C 81.895.294,57D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 41.298.263,55D 2.211,60D 4.915,20D 41.303.178,75D 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 2.211,60D 4.915,20D 1.342.622,28D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.337.707,08D 2.211,60D 4.915,20D 1.342.622,28D 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 946.341,51D 5.320.017,72D 20.248.654,77D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 14.928.637,05D 946.341,51D 5.320.017,72D 20.248.654,77D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 16.862,65D 2.585,64C 6.488,76C 10.373,89D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 11.390.295,66D 966.863,32D 5.354.374,50D 16.744.670,16D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 542.835,96D 17.936,17C 27.868,02C 514.967,94D 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 16.025.718,24D 29.609.957,64D 333.037.132,95D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 297.717.186,26D 16.284.572,38D 29.584.484,84D 327.301.671,10D 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 16.284.572,38D 29.574.497,28D 319.150.890,35D 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 258.854,14C 25.472,80D 5.735.461,85D 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 258.854,14C 25.472,80D 4.890.229,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 25/04/2008 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 2.502,23C 2.081,50D 2.081,50D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 2.502,23C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 2.081,50D 2.081,50D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 14.158.720,70D 324.656,95C 13.834.063,75D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 14.158.720,70D 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 13.834.063,75D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 96.169.322,83D 7.374.515,15D 10.748.812,54D 106.918.135,37D 1.1.3.1.0.00.00 ESTOQUES 85.093.907,61D 7.374.515,15D 10.748.779,18D 95.842.686,79D 1.1.3.1.1.00.00 ESTOQUES 1.286.655,57D 44.197,97C 47.903,96D 1.334.559,53D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.286.655,57D 44.197,97C 47.903,96D 1.334.559,53D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.286.655,57D 44.197,97C 47.903,96D 1.334.559,53D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 12.245.976,92D 8.138,90C 12.237.838,02D 1.1.3.1.2.01.00 LOTES 12.245.976,92D 8.138,90C 12.237.838,02D 1.1.3.1.2.01.01 = LOTES 12.245.976,92D 8.138,90C 12.237.838,02D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 749.916,96D 57.057,04D 59.057,04D 808.974,00D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 749.916,96D 57.057,04D 59.057,04D 808.974,00D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 749.916,96D 57.057,04D 59.057,04D 808.974,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 3.006.937,62D 85.392,43C 32.886,38D 3.039.824,00D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 1.607.007,01D 59.844,59D 59.972,72D 1.666.979,73D 1.1.3.1.6.01.01 MATERIAS PRIMAS 636.546,11D 2.988,77C 23.233,63C 613.312,48D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 954.374,38D 57.261,45D 55.883,21D 1.010.257,59D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 16.086,52D 5.571,91D 27.323,14D 43.409,66D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.399.930,61D 145.237,02C 27.086,34C 1.372.844,27D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.399.930,61D 145.237,02C 27.086,34C 1.372.844,27D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 67.716.324,65D 7.447.048,51D 10.617.070,70D 78.333.395,35D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 67.716.324,65D 7.447.048,51D 10.617.070,70D 78.333.395,35D 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 754,75C 19.323,09C 1.122.295,59D 1.1.4.1.0.00.00 DESPESAS PENDENTES 1.141.618,68D 754,75C 19.323,09C 1.122.295,59D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 1.141.618,68D 754,75C 19.323,09C 1.122.295,59D 1.1.4.1.1.01.00 = VALE TRANSPORTE 578.583,80D 3.068,80D 2.886,80C 575.697,00D 1.1.4.1.1.02.00 = TICKETS REFEICAO 82.939,38D 177,31C 4.620,36C 78.319,02D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 455.924,59D 2.611,52C 9.375,04C 446.549,55D 1.1.4.1.1.04.00 = PERIODICOS 4.029,85D 700,72C 1.252,48C 2.777,37D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 20.141,06D 334,00C 1.188,41C 18.952,65D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 25/04/2008 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 1241.415.685,89D 676.492,13C 721.944,99C 1240.693.740,90D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 357.312.867,92D 673.575,52C 786.110,41C 356.526.757,51D 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 673.575,52C 786.110,41C 356.423.973,43D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 12.573.473,64D 467.288,66D 157.656,65C 12.415.816,99D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 32.052.829,08D 3.496,98D 310.624,73C 31.742.204,35D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 308.466.435,66D 68.707,32D 895.239,45D 309.361.675,11D 1.2.1.2.4.00.00 = DEPOSITOS ESPECIAIS 392.851,36D 392.851,36D 1.2.1.2.6.00.00 = PENHORAS JUDICIAIS 3.724.494,10D 1.213.068,48C 1.213.068,48C 2.511.425,62D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 884.102.817,97D 2.916,61C 64.165,42D 884.166.983,39D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 321.458.037,61D 2.916,61C 64.165,42D 321.522.203,03D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.458.037,61D 2.916,61C 64.165,42D 321.522.203,03D 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 2.916,61C 64.165,42D 317.969,92D 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 2.916,61C 64.165,42D 64.165,42D 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 22.798.697,75D 15.557.952,56D 17470.589.275,73D 1.4.1.0.0.00.00 INVESTIMENTOS 2324.262.545,58D 99.039,45D 3.096.376,55D 2327.358.922,13D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 314.360,46D 314.360,46D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 310.508,84D 310.508,84D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 148,38C 148,38C 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 4.000,00D 4.000,00D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 490.279,15D 490.279,15D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 490.279,15D 490.279,15D 1.4.1.3.1.01.00 = FINOR 13.439,40D 13.439,40D 1.4.1.3.1.02.00 = FINAN 187.060,66D 187.060,66D 1.4.1.3.1.03.00 = FISET 141.378,17D 141.378,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 25/04/2008 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.3.1.04.00 = EMBRAER 12,31D 12,31D 1.4.1.3.1.05.00 = ELETROBRAS 56.391,66D 56.391,66D 1.4.1.3.1.99.00 = OUTROS FUNDOS 91.996,95D 91.996,95D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2323.472.866,33D 99.039,45D 3.096.376,55D 2326.569.242,88D 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 47.098,00C 2.950.239,10D 996.603.735,64D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 3.000.000,00D 3.000.000,00D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 1.059.342,71D 47.098,00C 49.760,90C 1.009.581,81D 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 146.137,45D 146.137,45D 322.687.858,16D 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 22.699.658,30D 12.461.576,01D 14377.760.882,48D 1.4.2.1.0.00.00 BENS 15953.362.480,62D 26.339.281,47D 23.354.585,42D 15976.717.066,04D 1.4.2.1.1.00.00 BENS IMOVEIS 15290.572.063,30D 26.168.053,09D 23.168.053,09D 15313.740.116,39D 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 26.168.053,09D 26.168.053,09D 31.321.639,07D 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 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 170.164,38D 185.628,33D 650.262.418,47D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 118.379.679,03D 59.874,21D 61.285,21D 118.440.964,24D 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 16.790,00D 18.839,90D 118.454.503,92D 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 93.001,17D 105.004,22D 298.186,95D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 3.168.610,47D 499,00D 499,00D 3.169.109,47D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 125.404,60D 125.404,60D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.592.828,29D 2.592.828,29D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 25/04/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 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 1.064,00D 904,00D 338.029,11D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 63.384,61D 1.064,00D 904,00D 64.288,61D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 63.384,61D 1.064,00D 904,00D 64.288,61D 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 3.639.623,17C 10.893.009,41C 1599.288.382,06C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1325.519.140,20C 3.516.126,97C 10.530.047,81C 1336.049.188,01C 1.4.2.9.1.01.00 * INSTALACOES 1271.510.957,59C 3.363.444,42C 10.090.333,41C 1281.601.291,00C 1.4.2.9.1.02.00 * EDIFICIOS 54.008.182,61C 152.682,55C 439.714,40C 54.447.897,01C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 262.876.232,45C 123.496,20C 362.961,60C 263.239.194,05C 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 1614.605.086,98D 8775.765.365,33D 10494.881.346,15D 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 181.237.218,83C 1750.843.263,32D 1750.843.263,32D 1.9.1.1.4.00.00 = RECEITA REALIZADA 181.237.218,83D 596.789.084,68D 596.789.084,68D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 181.237.218,83D 596.789.084,68D 596.789.084,68D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 181.237.218,83C 596.789.084,68C 596.789.084,68C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 173.302.940,92D 523.318.308,76D 523.318.308,76D 1.9.1.3.1.99.00 * OUTROS REPASSES 173.302.940,92C 523.318.308,76C 523.318.308,76C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 771.645.802,29D 4322.727.210,40D 4322.727.210,40D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 8.360.588,00D 2953.512.177,00D 2953.512.177,00D 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 15.462.663,03D 17.359.159,03D 17.359.159,03D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 15.462.663,03D 17.359.159,03D 17.359.159,03D 1.9.2.1.9.00.00 DOTACAO CANCELADA 7.102.075,03C 8.998.571,03C 8.998.571,03C 1.9.2.1.9.01.01 = ACRESCIMO 46.602.109,00D 49.845.818,00D 49.845.818,00D 1.9.2.1.9.01.09 * = REDUCAO 46.602.109,00C 49.845.818,00C 49.845.818,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 7.102.075,03C 8.998.571,03C 8.998.571,03C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 3.021.421,45D 10.067.827,85D 10.067.827,85D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 25/04/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 3.021.421,45D 10.067.827,85D 10.067.827,85D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 3.021.421,45D 10.067.827,85D 10.067.827,85D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 202.932.971,10D 219.275.857,48D 219.275.857,48D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 202.932.971,10D 219.275.857,48D 219.275.857,48D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 410.884.793,27D 812.705.801,96D 812.705.801,96D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 410.884.793,27D 812.705.801,96D 812.705.801,96D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 410.884.793,27D 812.705.801,96D 812.705.801,96D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 76.757.414,33D 285.500.365,07D 285.500.365,07D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 351.116.575,06D 568.244.411,92D 568.244.411,92D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 16.989.196,12C 41.038.975,03C 41.038.975,03C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 410.884.793,27D 812.705.801,96D 812.705.801,96D 1.9.2.4.1.02.01 = CONCURSO 7.955,00D 21.284,61D 21.284,61D 1.9.2.4.1.02.02 = CONVITE 40.792,22D 1.751.185,84D 1.751.185,84D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.652.978,96D 5.327.032,65D 5.327.032,65D 1.9.2.4.1.02.04 = CONCORRENCIA 49.354.870,84D 118.645.735,49D 118.645.735,49D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 17.073.822,15D 41.191.756,17D 41.191.756,17D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 47.218.984,55D 65.905.761,44D 65.905.761,44D 1.9.2.4.1.02.07 = NAO APLICAVEL 291.964.385,69D 542.254.268,60D 542.254.268,60D 1.9.2.4.1.02.09 = PREGAO 3.571.003,86D 37.608.777,16D 37.608.777,16D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 427.873.989,39D 853.744.776,99D 853.744.776,99D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 16.989.196,12C 41.038.975,03C 41.038.975,03C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 410.884.793,27C 812.705.801,96C 812.705.801,96C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 410.884.793,27C 812.705.801,96C 812.705.801,96C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 146.446.028,47D 327.165.546,11D 327.165.546,11D 1.9.2.5.1.00.00 DESPESAS PAGAS 146.446.028,47D 327.165.546,11D 327.165.546,11D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 129.896.384,26D 280.464.734,47D 280.464.734,47D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 16.549.644,21D 46.691.311,17D 46.691.311,17D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 9.500,47D 9.500,47D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 192.200.879,60D 833.072.454,28D 2088.718.018,53D 2280.918.898,13D 1.9.3.1.0.00.00 COTAS DE DESPESA 187.266.348,22D 513.740.939,14D 513.740.939,14D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 187.266.348,22D 513.740.939,14D 513.740.939,14D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 184.571.341,40D 504.185.304,92D 504.185.304,92D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 2.959.310,00D 9.942.093,40D 9.942.093,40D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 262.253,18C 383.209,18C 383.209,18C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 2.050,00C 3.250,00C 3.250,00C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 192.200.879,60D 49.976.144,66D 181.903.756,49D 374.104.636,09D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 192.200.879,60D 49.976.144,66D 181.903.756,49D 374.104.636,09D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 192.200.879,60D 49.976.144,66D 181.903.756,49D 374.104.636,09D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 192.200.879,60D 26.778.501,10C 113.983.031,49C 78.217.848,11D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 76.754.645,76D 295.886.787,98D 295.886.787,98D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 440.410.076,59D 905.570.146,12D 905.570.146,12D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 410.884.793,27D 812.705.801,96D 812.705.801,96D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 6.789,00D 6.789,00D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 29.525.283,32D 92.857.555,16D 92.857.555,16D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 25/04/2008 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.0.00.00 OBRIGACOES PAGAS 155.419.884,81D 487.503.176,78D 487.503.176,78D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 155.419.884,81D 487.503.176,78D 487.503.176,78D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 105.288.160,05D 210.959.875,08D 210.959.875,08D 1.9.3.5.1.02.00 CONSIGNACOES 15.750.704,54D 50.779.419,28D 50.779.419,28D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 189.760,93D 808.880,57D 808.880,57D 1.9.3.5.1.04.00 ENTIDADES E AGENTES CREDORES 389.729,16D 625.174,82D 625.174,82D 1.9.3.5.1.05.00 SERVICO DA DIVIDA 118.748,35D 1.312.017,56D 1.312.017,56D 1.9.3.5.1.07.00 SERVICO DA DIVIDA - DO EXERC 21.752.389,05D 61.158.419,26D 61.158.419,26D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 7.934.254,58D 150.410.721,44D 150.410.721,44D 1.9.3.5.1.19.00 RESTOS A PAGAR - 2004 57.284,00D 171.860,17D 171.860,17D 1.9.3.5.1.22.00 OUTRAS SENTENCAS JUDICIAIS - 2.855.835,16D 8.346.440,13D 8.346.440,13D 1.9.3.5.1.25.00 OUTRAS SENTENCAS JUDICIAIS - 273.547,76D 1.027.263,12D 1.027.263,12D 1.9.3.5.1.26.00 CONSIGNACOES/SENTENCAS JUDIC 14.932,59D 14.932,59D 14.932,59D 1.9.3.5.1.28.00 = RESTOS A PAGAR - 2006 794.538,64D 1.888.172,76D 1.888.172,76D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 295.187.154,71D 24.577,20C 6.391.243,34C 288.795.911,37D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 295.187.154,71D 295.187.154,71D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 495.811,20D 495.811,20D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 294.691.343,51D 294.691.343,51D 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 2.578.239,14C 2.578.239,14C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 2.578.239,14C 2.578.239,14C 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 3.383,31C 22.515,47C 22.515,47C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 3.383,31C 22.515,47C 22.515,47C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 21.193,89C 3.790.488,73C 3.790.488,73C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 489.022,20C 489.022,20C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 21.193,89C 3.301.466,53C 3.301.466,53C 1.9.7.0.0.00.00 OUTROS CONTROLES 322.358.509,01D 647.155,73C 132.495,36C 322.226.013,65D 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 647.155,73C 132.495,36C 322.155.010,66D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 322.287.506,02D 36.721,97D 1.265.741,67D 323.553.247,69D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 683.877,70C 1.398.237,03C 1.398.237,03C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 676.420,57C 925.994,57C 925.994,57C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 7.457,13C 472.242,46C 472.242,46C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 1.783,04D 1.783,04D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 1.783,04D 1.783,04D 1.9.7.8.1.00.00 = TERMOS DE ADESAO A PAGAR 24.649.887,07D 2.578.239,14D 27.228.126,21D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 24.649.887,07C 2.578.239,14C 27.228.126,21C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 909.369.437,50D 10.558.563,34D 23.211.527,10D 932.580.964,60D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 180.951.590,49D 3.502.438,55D 422.659,14D 181.374.249,63D 1.9.9.1.1.00.00 DE TERCEIROS 174.525.283,10D 3.494.538,55D 380.659,14D 174.905.942,24D 1.9.9.1.1.02.00 EM GARANTIA 174.525.283,10D 3.494.538,55D 380.659,14D 174.905.942,24D 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 3.494.538,55D 254.274,23C 46.270.110,87D 1.9.9.1.1.02.03 = FIANCA BANCARIA 127.906.844,20D 634.933,37D 128.541.777,57D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 25/04/2008 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 7.900,00D 42.000,00D 85.300,00D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 43.300,00D 7.900,00D 42.000,00D 85.300,00D 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 4.599.727,66C 4.557.757,72C 311.430.746,72D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 287.444.142,67D 4.718.816,67C 4.754.119,64C 282.690.023,03D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 280.794.898,12D 4.841.413,85C 4.876.716,82C 275.918.181,30D 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 9.929,00C 1.075,00D 143.505.045,95D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 26.938.787,15D 4.832.131,20C 4.832.131,20C 22.106.655,95D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 6.324.277,05D 646,35D 45.660,62C 6.278.616,43D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 6.649.244,55D 122.597,18D 122.597,18D 6.771.841,73D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 6.649.244,55D 122.597,18D 122.597,18D 6.771.841,73D 1.9.9.7.2.00.00 SEGUROS 95.000,00D 95.000,00D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 95.000,00D 95.000,00D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 103.970,80D 407,68C 103.563,12D 1.9.9.7.3.01.00 = PERMISSIONARIOS 97.235,65D 407,68C 96.827,97D 1.9.9.7.3.04.00 = COMODATO 2.064,65D 2.064,65D 1.9.9.7.3.05.00 = PRESTACAO DE SERVICOS 4.670,50D 4.670,50D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 12.909.740,09D 12.909.740,09D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 6.750.109,92D 18.030,00C 736.924,70C 6.013.185,22D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 6.675.489,03D 18.030,00C 736.924,70C 5.938.564,33D 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 67.951,32C 439.790,86D 3.907.674,63D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 1.752.143,85D 85.981,32D 297.133,84D 2.049.277,69D 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 18.030,00D 736.924,70D 6.597.086,50D 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 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 25/04/2008 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 18.030,00C 736.924,70C 6.834.226,54C 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 5.614,43C 5.614,43C 975.740,32D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 53.085,25D 5.614,43D 5.614,43D 58.699,68D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 53.085,25D 5.614,43D 5.614,43D 58.699,68D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 53.085,25C 5.614,43C 5.614,43C 58.699,68C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 14.401.210,88D 119.089,01D 196.769,60D 14.597.980,48D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 14.401.210,88D 119.089,01D 196.769,60D 14.597.980,48D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 11.646.695,91D 27.335.368,99D 27.335.368,99D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 11.646.695,91D 27.335.368,99D 27.335.368,99D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.856.687,69D 4.675.187,41D 4.675.187,41D 1.9.9.8.1.01.01 = RECEITA 888.265,60D 2.222.956,89D 2.222.956,89D 1.9.9.8.1.01.02 = DESPESA 968.422,09D 2.452.230,52D 2.452.230,52D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 1.073.272,39D 2.197.309,61D 2.197.309,61D 1.9.9.8.1.02.01 = RECEITA 832.342,05D 1.752.822,35D 1.752.822,35D 1.9.9.8.1.02.02 = DESPESA 240.930,34D 444.487,26D 444.487,26D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 342.055,50D 930.678,66D 930.678,66D 1.9.9.8.1.03.01 = RECEITA 143.169,07D 380.612,68D 380.612,68D 1.9.9.8.1.03.02 = DESPESA 198.886,43D 550.065,98D 550.065,98D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 704.363,57D 1.416.224,89D 1.416.224,89D 1.9.9.8.1.04.01 = RECEITA 451.398,17D 729.588,28D 729.588,28D 1.9.9.8.1.04.02 = DESPESA 252.965,40D 686.636,61D 686.636,61D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 111.526,74D 324.082,49D 324.082,49D 1.9.9.8.1.05.01 = RECEITA 50.330,99D 136.454,64D 136.454,64D 1.9.9.8.1.05.02 = DESPESA 61.195,75D 187.627,85D 187.627,85D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 386.957,33D 562.223,15D 562.223,15D 1.9.9.8.1.06.01 = RECEITA 176.267,22D 282.698,30D 282.698,30D 1.9.9.8.1.06.02 = DESPESA 210.690,11D 279.524,85D 279.524,85D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 297.585,66D 737.423,59D 737.423,59D 1.9.9.8.1.07.01 = RECEITA 133.514,91D 322.451,86D 322.451,86D 1.9.9.8.1.07.02 = DESPESA 164.070,75D 414.971,73D 414.971,73D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 417.871,32D 985.718,61D 985.718,61D 1.9.9.8.1.08.01 = RECEITA 234.351,90D 533.260,05D 533.260,05D 1.9.9.8.1.08.02 = DESPESA 183.519,42D 452.458,56D 452.458,56D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 480.727,03D 1.185.045,57D 1.185.045,57D 1.9.9.8.1.09.01 = RECEITA 265.347,77D 634.008,34D 634.008,34D 1.9.9.8.1.09.02 = DESPESA 215.379,26D 551.037,23D 551.037,23D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 455.006,29D 1.121.851,25D 1.121.851,25D 1.9.9.8.1.10.01 = RECEITA 252.095,64D 602.215,86D 602.215,86D 1.9.9.8.1.10.02 = DESPESA 202.910,65D 519.635,39D 519.635,39D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 205.220,25D 401.726,73D 401.726,73D 1.9.9.8.1.11.01 = RECEITA 100.183,97D 193.603,96D 193.603,96D 1.9.9.8.1.11.02 = DESPESA 105.036,28D 208.122,77D 208.122,77D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 25/04/2008 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 012 427.134,64D 1.004.881,63D 1.004.881,63D 1.9.9.8.1.12.01 = RECEITA 235.670,40D 535.649,28D 535.649,28D 1.9.9.8.1.12.02 = DESPESA 191.464,24D 469.232,35D 469.232,35D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 271.850,38D 645.092,96D 645.092,96D 1.9.9.8.1.13.01 = RECEITA 136.930,57D 332.996,76D 332.996,76D 1.9.9.8.1.13.02 = DESPESA 134.919,81D 312.096,20D 312.096,20D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 380.368,19D 935.019,23D 935.019,23D 1.9.9.8.1.14.01 = RECEITA 169.505,73D 407.484,54D 407.484,54D 1.9.9.8.1.14.02 = DESPESA 210.862,46D 527.534,69D 527.534,69D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 261.752,43D 602.962,03D 602.962,03D 1.9.9.8.1.15.01 = RECEITA 120.862,78D 271.660,78D 271.660,78D 1.9.9.8.1.15.02 = DESPESA 140.889,65D 331.301,25D 331.301,25D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 299.675,78D 752.647,30D 752.647,30D 1.9.9.8.1.16.01 = RECEITA 152.102,28D 395.632,01D 395.632,01D 1.9.9.8.1.16.02 = DESPESA 147.573,50D 357.015,29D 357.015,29D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 316.170,38D 758.577,52D 758.577,52D 1.9.9.8.1.17.01 = RECEITA 143.213,71D 335.461,80D 335.461,80D 1.9.9.8.1.17.02 = DESPESA 172.956,67D 423.115,72D 423.115,72D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 320.603,69D 773.714,12D 773.714,12D 1.9.9.8.1.18.01 = RECEITA 141.204,17D 332.852,58D 332.852,58D 1.9.9.8.1.18.02 = DESPESA 179.399,52D 440.861,54D 440.861,54D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 236.148,50D 568.377,88D 568.377,88D 1.9.9.8.1.19.01 = RECEITA 109.006,17D 254.188,35D 254.188,35D 1.9.9.8.1.19.02 = DESPESA 127.142,33D 314.189,53D 314.189,53D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 321.354,23D 797.419,08D 797.419,08D 1.9.9.8.1.20.01 = RECEITA 173.422,86D 428.355,30D 428.355,30D 1.9.9.8.1.20.02 = DESPESA 147.931,37D 369.063,78D 369.063,78D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 258.857,99D 605.658,27D 605.658,27D 1.9.9.8.1.21.01 = RECEITA 118.228,18D 269.586,03D 269.586,03D 1.9.9.8.1.21.02 = DESPESA 140.629,81D 336.072,24D 336.072,24D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 377.972,40D 948.893,88D 948.893,88D 1.9.9.8.1.22.01 = RECEITA 165.531,94D 404.544,45D 404.544,45D 1.9.9.8.1.22.02 = DESPESA 212.440,46D 544.349,43D 544.349,43D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 214.653,11D 456.258,71D 456.258,71D 1.9.9.8.1.23.01 = RECEITA 108.566,86D 219.230,87D 219.230,87D 1.9.9.8.1.23.02 = DESPESA 106.086,25D 237.027,84D 237.027,84D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 284.607,28D 658.702,50D 658.702,50D 1.9.9.8.1.24.01 = RECEITA 148.076,06D 344.030,67D 344.030,67D 1.9.9.8.1.24.02 = DESPESA 136.531,22D 314.671,83D 314.671,83D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 276.489,66D 663.666,71D 663.666,71D 1.9.9.8.1.25.01 = RECEITA 126.384,23D 296.359,27D 296.359,27D 1.9.9.8.1.25.02 = DESPESA 150.105,43D 367.307,44D 367.307,44D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 658.556,02D 1.119.478,35D 1.119.478,35D 1.9.9.8.1.27.01 = RECEITA 91.486,04D 218.953,23D 218.953,23D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 25/04/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.27.02 = DESPESA 567.069,98D 900.525,12D 900.525,12D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 409.227,46D 1.506.546,86D 1.506.546,86D 1.9.9.8.1.29.01 = RECEITA 139.067,45D 599.340,43D 599.340,43D 1.9.9.8.1.29.02 = DESPESA 270.160,01D 907.206,43D 907.206,43D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 9.465.186,87D 9.156,54D 11.256,69D 9.476.443,56D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 9.407.592,71D 9.156,54D 11.256,69D 9.418.849,40D 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 1654.202.867,03C 8612.349.994,45C 32797.929.313,86C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 3558.481.636,05C 31.760.187,70C 148.960.355,67D 3409.521.280,38C 2.1.1.0.0.00.00 DEPOSITOS 37.641.335,78C 638.040,56C 3.697.234,41D 33.944.101,37C 2.1.1.1.0.00.00 CONSIGNACOES 32.753.069,62C 786.189,56C 4.091.357,75D 28.661.711,87C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 4.320.786,48C 222.759,51C 766.058,91D 3.554.727,57C 2.1.1.1.1.02.00 INSS 4.320.786,48C 222.746,02C 766.817,31D 3.553.969,17C 2.1.1.1.1.02.02 = INSS - SERVIDORES 3.055.611,65C 14.459,83C 30.171,60C 3.085.783,25C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.264.856,46C 208.187,19C 796.769,54D 468.086,92C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 318,37C 99,00C 219,37D 99,00C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 13,49C 758,40C 758,40C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 13,49C 758,40C 758,40C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.269.951,81C 26.228,53D 37.586,14D 1.232.365,67C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 1.269.951,81C 26.228,53D 37.586,14D 1.232.365,67C 2.1.1.1.3.00.00 TESOURO NACIONAL 12.306.191,39C 17.468,30D 2.363.990,94D 9.942.200,45C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 8.543.267,92C 90.631,14C 956.809,74D 7.586.458,18C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 7.915.807,34C 34.571,05C 698.567,32D 7.217.240,02C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 627.460,58C 56.060,09C 258.242,42D 369.218,16C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.762.923,47C 108.099,44D 1.407.181,20D 2.355.742,27C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 806.853,46C 27.092,87D 307.987,96D 498.865,50C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 2.505.226,59C 71.810,87D 947.343,33D 1.557.883,26C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 450.843,42C 9.195,70D 151.849,91D 298.993,51C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 507.152,26C 12.726,46D 430.838,19D 76.314,07C 2.1.1.1.4.02.00 = ISS A RECOLHER 507.152,26C 12.726,46D 430.838,19D 76.314,07C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 4.182.350,51C 77.255,37D 1.279.955,46D 2.902.395,05C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 3.815.606,83C 64.621,87D 1.251.256,23D 2.564.350,60C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 366.743,68C 12.633,50D 28.699,23D 338.044,45C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 1.586.305,88C 694.705,61C 516.671,17C 2.102.977,05C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 72.303,49C 715.460,59C 691.476,10C 763.779,59C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.514.002,39C 20.754,98D 174.804,93D 1.339.197,46C 2.1.1.1.8.00.00 = EMPRESTIMOS 1.387.996,59C 60.127,03C 229.381,50C 1.617.378,09C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 7.192.334,70C 57.723,93D 41.019,22C 7.233.353,92C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 31,23C 93,12C 61,89C 93,12C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 2.979.048,68C 3.383,31C 855,50D 2.978.193,18C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 87.894,01C 3.407,73C 3.407,73C 91.301,74C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 87.894,01C 3.407,73C 3.407,73C 91.301,74C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 4.125.360,78C 70.987,27D 30.758,98C 4.156.119,76C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 6.379,18C 7.646,12C 7.646,12C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 25/04/2008 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 3.397,11C 4.664,05C 4.664,05C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 2.982,07C 2.982,07C 2.982,07C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 4.888.266,16C 148.149,00D 394.123,34C 5.282.389,50C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 3.500.449,00C 116.836,25D 30.210,52C 3.530.659,52C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 7.200,00C 36.103,93D 317.611,77C 324.811,77C 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 4.791,18C 46.301,05C 1.419.672,11C 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 4.791,18C 18.771,98C 1.392.143,04C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.373.371,06C 4.791,18C 18.771,98C 1.392.143,04C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 488.384.869,66C 20.531.357,36C 68.163.674,82D 420.221.194,84C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 486.116.705,78C 20.321.887,74C 68.344.660,63D 417.772.045,15C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 204.585.211,19C 22.603.798,56C 38.612.696,51D 165.972.514,68C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 27.945.872,53C 41.985.976,28C 41.985.976,28C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 27.891.042,21C 41.886.624,63C 41.886.624,63C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 300,00C 13.900,00C 13.900,00C 2.1.2.1.1.01.04 = DIARIAS 4.176,46C 7.107,34C 7.107,34C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 2.678,39C 5.673,39C 5.673,39C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 47.675,47C 72.670,92C 72.670,92C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 204.585.211,19C 5.468.317,61D 84.739.123,64D 119.846.087,55C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 204.585.211,19C 5.468.317,61D 84.739.123,64D 119.846.087,55C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 2.635,40C 25.929,89C 25.929,89C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 2.635,40C 25.929,89C 25.929,89C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 123.608,24C 4.114.520,96C 4.114.520,96C 2.1.2.1.1.04.01 = DIVIDA INTERNA 123.608,24C 4.114.520,96C 4.114.520,96C 2.1.2.1.2.00.00 PESSOAL A PAGAR 33.596.126,31C 341.123,51C 1.758.814,72C 35.354.941,03C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 1.607.555,48D 23.308.516,81C 23.308.516,81C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 3.128.432,24D 20.853.847,18C 20.853.847,18C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 1.496.982,80C 2.367.634,21C 2.367.634,21C 2.1.2.1.2.01.06 = FERIAS A PAGAR 23.893,96C 87.035,42C 87.035,42C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 33.596.126,31C 1.124.063,85D 26.600.046,82D 6.996.079,49C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 33.596.126,31C 1.124.063,85D 26.600.046,82D 6.996.079,49C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 3.072.742,84C 5.050.344,73C 5.050.344,73C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 3.072.742,84C 5.050.344,73C 5.050.344,73C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 51.964.363,16C 2.308.891,79D 25.450.794,69D 26.513.568,47C 2.1.2.1.3.01.00 DO EXERCICIO 239.873,30D 17.852.707,08C 17.852.707,08C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 74.331,79D 8.685.681,99C 8.685.681,99C 2.1.2.1.3.01.03 = FGTS 274.514,17D 2.975.658,47C 2.975.658,47C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 1.259,14C 883.890,41C 883.890,41C 2.1.2.1.3.01.09 = INSS-SENAI 1.847,75D 58.323,46C 58.323,46C 2.1.2.1.3.01.10 = COFINS 97.095,61C 283.192,86C 283.192,86C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 1.516,84C 1.516,84C 1.516,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 25/04/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.99 = OUTROS ENCARGOS 10.948,82C 4.964.443,05C 4.964.443,05C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 51.964.363,16C 2.218.718,01D 43.660.856,47D 8.303.506,69C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 51.964.363,16C 2.218.718,01D 43.660.856,47D 8.303.506,69C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 116.151,17C 276.158,05C 276.158,05C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 24.755,36C 50.056,48C 50.056,48C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 6.881,47C 24.401,23C 24.401,23C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 1.911,52C 6.738,94C 6.738,94C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 4.544.565,78C 78.153,57C 3.204.399,92D 1.340.165,86C 2.1.2.1.5.01.00 DO EXERCICIO 78.153,57C 162.204,71C 162.204,71C 2.1.2.1.5.01.04 = ISS A RECOLHER 25,71D 500,20C 500,20C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 21.080,13C 41.555,01C 41.555,01C 2.1.2.1.5.01.10 = IPTU A RECOLHER 63.426,45C 120.149,50C 120.149,50C 2.1.2.1.5.01.14 = IPVA A RECOLHER 6.327,30D 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 4.544.565,78C 3.366.604,63D 1.177.961,15C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 4.544.565,78C 3.366.604,63D 1.177.961,15C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 15.210.453,53C 392.296,11D 2.835.584,23D 12.374.869,30C 2.1.2.1.6.01.00 RESTOS A PAGAR 495.811,20C 495.811,20D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 495.811,20C 495.811,20D 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 1.312.017,56C 118.748,35D 1.312.017,56D 2.1.2.1.6.02.01 = DIVIDA INTERNA 1.312.017,56C 118.748,35D 1.312.017,56D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 2.216,44C 2.216,44C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 2.216,44C 2.216,44C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 130.164,80C 130.164,80C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 130.164,80C 130.164,80C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 13.270.243,53C 273.547,76D 1.027.755,47D 12.242.488,06C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 11.215.835,08C 272.673,62D 963.269,77D 10.252.565,31C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.054.408,45C 874,14D 64.485,70D 1.989.922,75C 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 209.469,62C 180.985,81C 2.449.149,69C 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 209.469,62C 180.985,81C 1.127.883,61C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 583.813,23C 209.469,62C 180.985,81C 764.799,04C 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 9.470.352,70C 2.447.749,25C 446.080.432,25C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 443.632.683,00C 9.470.352,70C 2.447.749,25C 446.080.432,25C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 415.074.720,52C 9.163.528,93C 1.669.074,13C 416.743.794,65C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.557.962,48C 306.823,77C 778.675,12C 29.336.637,60C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 20.825.201,10C 12.188,09C 205.698,17D 20.619.502,93C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 20.169.775,67C 14.994,91D 14.994,91D 20.154.780,76C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 20.169.775,67C 14.994,91D 14.994,91D 20.154.780,76C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 655.425,43C 27.183,00C 190.703,26D 464.722,17C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 655.425,43C 27.183,00C 190.703,26D 464.722,17C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 25/04/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.5.0.0.00.00 PROVISOES 1138.335.477,46C 1.097.336,25D 113.992.235,65D 1024.343.241,81C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 138.344.874,28C 1.143.639,26D 452.672,63D 137.892.201,65C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.085.802,36C 243.195,05C 823.196,10C 17.908.998,46C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 42.709.428,89C 1.386.834,31D 1.275.868,73D 41.433.560,16C 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 46.303,01C 113.539.563,02D 886.451.040,16C 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 34.562,07C 39.741,16C 1.580.039,85C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 557.542,56C 11.740,94C 15.866,22C 573.408,78C 2.1.5.9.5.00.00 PROVISAO P/ ICMS 817.501.451,59C 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 2.205.585,24C 34.650.738,13C 1464.312.807,18C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1429.662.069,05C 2.205.585,24C 34.650.738,13C 1464.312.807,18C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 161.272.589,86C 167.526,54D 25.313.239,27C 186.585.829,13C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 29.000,00D 261.000,00C 261.000,00C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 97.439.003,50C 297.008,86D 24.334.125,48C 121.773.128,98C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 17.349.719,88C 19.105,67C 2.076.109,36C 19.425.829,24C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 46.483.866,48C 139.376,65C 1.357.995,57D 45.125.870,91C 2.1.6.1.2.08.01 = INSS 25.456.876,20C 95.681,88C 287.045,52C 25.743.921,72C 2.1.6.1.2.08.02 = SRF 18.665.460,60C 34.281,81C 1.673.249,73D 16.992.210,87C 2.1.6.1.2.08.03 = SESI 1.320.882,24C 5.259,36C 15.778,08C 1.336.660,32C 2.1.6.1.2.08.04 = SENAI 1.040.647,44C 4.153,60C 12.430,56C 1.053.078,00C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 906.789.889,06C 2.343.846,94C 9.662.758,21C 916.452.647,27C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 906.789.889,06C 2.343.846,94C 9.662.758,21C 916.452.647,27C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 361.599.590,13C 29.264,84C 325.259,35D 361.274.330,78C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 321.124.158,80C 36.536,97C 146.798,11C 321.270.956,91C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 5.077.720,74C 7.272,13D 472.057,46D 4.605.663,28C 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 9.562.285,22D 33.500.761,55D 6142.856.472,12C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 6176.357.233,67C 9.562.285,22D 33.500.761,55D 6142.856.472,12C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 861.093.499,60C 1.282.824,63D 15.122.535,90C 876.216.035,50C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 44.552.991,25C 1.655.048,17C 558.390,11D 43.994.601,14C 2.2.2.1.2.06.00 = UNIAO 44.552.991,25C 1.655.048,17C 558.390,11D 43.994.601,14C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 816.540.508,35C 2.937.872,80D 15.680.926,01C 832.221.434,36C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 816.540.508,35C 2.937.872,80D 15.680.926,01C 832.221.434,36C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 119.230.254,67C 1.551.444,27C 2.870.976,74D 116.359.277,93C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 25/04/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 3.551.444,27C 3.129.023,26C 30.639.103,66C 2.2.2.3.8.00.00 = FORNC/CREDORES C/ CONTRATO 91.600.235,02C 2.000.000,00D 6.000.000,00D 85.600.235,02C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 1725.690.025,92C 8.830.605,73D 44.873.259,09D 1680.816.766,83C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 904.386.974,23C 9.043.341,88D 45.765.501,56D 858.621.472,67C 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 2.303.451,79D 14.819.122,51D 384.274.922,67C 2.2.2.4.3.07.01 = INSS 289.196.808,49C 1.074.300,66D 3.175.060,87D 286.021.747,62C 2.2.2.4.3.07.02 = SRF 85.594.789,24C 1.125.443,32D 11.337.645,25D 74.257.143,99C 2.2.2.4.3.07.03 = SESI 13.500.665,29C 58.376,37D 172.496,45D 13.328.168,84C 2.2.2.4.3.07.04 = SENAI 10.801.782,16C 45.331,44D 133.919,94D 10.667.862,22C 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 5.864.204,60D 26.002.972,17D 327.931.779,87C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 146.346.937,98C 875.685,49D 4.595.406,88D 141.751.531,10C 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 2.968,39D 8.687,44D 389.450,41C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 609.156.993,07C 215.704,54C 900.929,91C 610.057.922,98C 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 1.000.299,13D 879.061,62D 3469.464.391,86C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 345.652.109,47C 1.201.531,28D 1.180.244,26D 344.471.865,21C 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 3.300,65D 17.381,49C 17.381,49C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 2902.019.417,17C 2902.019.417,17C 2.2.2.7.9.00.00 OUTRAS PROVISOES 13.941.195,90C 204.532,80C 283.801,15C 14.224.997,05C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 6.454.718,26C 4.060,79D 87.367,22C 6.542.085,48C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 26.035,57C 1.370,26D 4.110,78D 21.924,79C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 26.035,57C 1.370,26D 4.110,78D 21.924,79C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 26.035,57C 1.370,26D 4.110,78D 21.924,79C 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 2.690,53D 91.478,00C 813.088,46C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 721.610,46C 2.690,53D 91.478,00C 813.088,46C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 118.204,56C 32.286,36C 150.490,92C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 603.405,90C 2.690,53D 59.191,64C 662.597,54C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 19.739,48C 226,08D 7.686,74C 27.426,22C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 19.739,48C 2.712,96C 22.452,44C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 226,08D 4.973,78C 4.973,78C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 19.739,48D 226,08C 7.686,74D 27.426,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 25/04/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 19.739,48D 2.712,96D 22.452,44D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 226,08C 4.973,78D 4.973,78D 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 12725.169.750,61C 17.403.938,36C 18.958.379,12C 12744.128.129,73C 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 17.396.765,62C 18.649.444,33C 11130.218.631,71C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5407.317.421,24C 17.401.437,14C 18.663.458,89C 5425.980.880,13C 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 233.168,01C 1.495.189,76C 759.833.049,05C 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 233.168,01C 1.495.189,76C 392.411.136,65C 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 17.168.269,13C 17.168.269,13C 4586.948.617,23C 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 17.168.269,13C 17.168.269,13C 4586.691.983,81C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 5693.332.423,99C 4.671,52D 14.014,56D 5693.318.409,43C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.831.515,99C 4.671,52D 14.014,56D 59.817.501,43C 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 7.172,74C 308.934,79C 9819.904.582,68D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 9820.213.517,47D 7.172,74C 308.934,79C 9819.904.582,68D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 9816.092.198,83D 4.671,52C 14.014,56C 9816.078.184,27D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 4.121.318,64D 2.501,22C 294.920,23C 3.826.398,41D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 1719.115.980,82C 1614.605.086,98C 8775.765.365,33C 10494.881.346,15C 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 771.645.802,29C 4322.727.210,40C 4322.727.210,40C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 11.056.844,82C 2963.070.261,22C 2963.070.261,22C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 382.695.353,45D 2084.401.971,26C 2084.401.971,26C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 17.132.595,00D 65.962.488,00C 65.962.488,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 17.132.595,00D 65.962.488,00C 65.962.488,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 731.426,00D 53.127.488,00C 53.127.488,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 16.401.169,00D 12.835.000,00C 12.835.000,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 410.884.793,27C 812.705.801,96C 812.705.801,96C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 25/04/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 234.913.481,48C 392.682.700,69C 392.682.700,69C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 175.971.311,79C 420.023.101,27C 420.023.101,27C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 325.164,63C 509.743,63C 509.743,63C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 325.164,63C 509.743,63C 509.743,63C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 325.164,63C 509.743,63C 509.743,63C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 202.932.971,10C 219.275.857,48C 219.275.857,48C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 202.932.971,10C 219.275.857,48C 219.275.857,48C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 410.884.793,27C 812.705.801,96C 812.705.801,96C 2.9.2.4.1.00.00 DESPESA EMPENHADA 234.913.481,48C 392.682.700,69C 392.682.700,69C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 234.913.481,48C 392.682.700,69C 392.682.700,69C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 234.913.481,48C 392.682.700,69C 392.682.700,69C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 234.913.481,48C 392.682.700,69C 392.682.700,69C 2.9.2.4.1.02.01 = CONCURSO 1.586,30C 7.181,02C 7.181,02C 2.9.2.4.1.02.02 = CONVITE 404.011,41D 1.214.196,24C 1.214.196,24C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 508.561,00C 3.775.414,19C 3.775.414,19C 2.9.2.4.1.02.04 = CONCORRENCIA 12.021.247,88C 76.473.154,96C 76.473.154,96C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 8.136.645,36C 19.104.207,39C 19.104.207,39C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 31.954.956,90C 35.995.568,70C 35.995.568,70C 2.9.2.4.1.02.07 = NAO APLICAVEL 193.397.367,63C 243.088.600,44C 243.088.600,44C 2.9.2.4.1.02.09 = PREGAO 10.702.872,18D 13.024.377,75C 13.024.377,75C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 29.525.283,32C 92.857.555,16C 92.857.555,16C 2.9.2.4.1.03.01 = CONCURSO 2.850,00C 2.850,00C 2.850,00C 2.9.2.4.1.03.02 = CONVITE 109.983,58C 134.272,90C 134.272,90C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 418.095,76C 626.731,68C 626.731,68C 2.9.2.4.1.03.04 = CONCORRENCIA 15.871.704,41C 17.732.719,62C 17.732.719,62C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 209.606,90D 3.503.000,01C 3.503.000,01C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 7.892.883,47C 8.550.932,29C 8.550.932,29C 2.9.2.4.1.03.07 = NAO APLICAVEL 1.230.058,95C 55.189.363,20C 55.189.363,20C 2.9.2.4.1.03.09 = PREGAO 4.209.314,05C 7.117.685,46C 7.117.685,46C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 146.446.028,47C 327.165.546,11C 327.165.546,11C 2.9.2.4.1.06.01 = CONCURSO 3.518,70C 11.253,59C 11.253,59C 2.9.2.4.1.06.02 = CONVITE 334.820,05C 402.716,70C 402.716,70C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 726.322,20C 924.886,78C 924.886,78C 2.9.2.4.1.06.04 = CONCORRENCIA 21.461.918,55C 24.439.860,91C 24.439.860,91C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 9.146.783,69C 18.584.548,77C 18.584.548,77C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 7.371.144,18C 21.359.260,45C 21.359.260,45C 2.9.2.4.1.06.07 = NAO APLICAVEL 97.336.959,11C 243.976.304,96C 243.976.304,96C 2.9.2.4.1.06.09 = PREGAO 10.064.561,99C 17.466.713,95C 17.466.713,95C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 234.913.481,48C 392.682.700,69C 392.682.700,69C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 29.531.375,30C 92.867.370,55C 92.867.370,55C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 129.890.292,28C 280.454.919,08C 280.454.919,08C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 1.164,63C 16.097,22C 16.097,22C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 16.548.479,58C 46.684.714,42C 46.684.714,42C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 410.884.793,27D 812.705.801,96D 812.705.801,96D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 25/04/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 410.884.793,27D 812.705.801,96D 812.705.801,96D 2.9.2.4.2.00.00 DESPESA REALIZADA 175.971.311,79C 420.023.101,27C 420.023.101,27C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 175.971.311,79C 420.023.101,27C 420.023.101,27C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 175.971.311,79C 420.023.101,27C 420.023.101,27C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 146.446.028,47C 327.165.546,11C 327.165.546,11C 2.9.2.5.1.00.00 DESPESAS PAGAS 146.446.028,47C 327.165.546,11C 327.165.546,11C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 129.896.384,26C 280.464.734,47C 280.464.734,47C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 16.549.644,21C 46.691.311,17C 46.691.311,17C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 9.500,47C 9.500,47C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 192.200.879,60C 833.072.454,28C 2088.718.018,53C 2280.918.898,13C 2.9.3.1.0.00.00 COTA DE DESPESA 187.266.348,22C 513.740.939,14C 513.740.939,14C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 187.266.348,22C 513.740.939,14C 513.740.939,14C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 70.365.260,77C 164.595.522,92C 164.595.522,92C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 116.901.087,45C 349.145.416,22C 349.145.416,22C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 192.200.879,60C 49.976.144,66C 181.903.756,49C 374.104.636,09C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 192.200.879,60C 49.976.144,66C 181.903.756,49C 374.104.636,09C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 41.221.517,22C 27.178.666,91C 82.953.014,38C 124.174.531,60C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 26.326.296,84C 83.666.759,58C 83.666.759,58C 2.9.3.3.1.02.00 = CONSIGNACOES 32.753.069,62C 791.590,86C 4.100.889,04D 28.652.180,58C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 4.888.266,16C 148.149,00D 394.123,34C 5.282.389,50C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 2.268.163,88C 209.469,62C 180.985,81C 2.449.149,69C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA A PAGAR 1.312.017,56C 118.748,35D 1.312.017,56D 2.9.3.3.1.07.00 = SERVICO DA DIVIDA A PAGAR 123.608,24C 4.114.520,96C 4.114.520,96C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 5.401,30D 9.531,29C 9.531,29C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 295.186.077,64C 8.811.099,47D 158.862.442,76D 136.323.634,88C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 295.186.077,64C 8.811.099,47D 158.862.442,76D 136.323.634,88C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 13.402.624,77C 2.801.830,48C 4.048.519,15C 17.451.143,92C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 3.075.378,24C 5.076.274,62C 5.076.274,62C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 3.075.378,24C 5.076.274,62C 5.076.274,62C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 13.402.624,77C 273.547,76D 1.027.755,47D 12.374.869,30C 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 273.547,76D 1.027.755,47D 12.242.488,06C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 349.810.219,63D 21.169.397,92D 71.860.909,23C 277.949.310,40D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 349.810.219,63D 21.169.397,92D 71.860.909,23C 277.949.310,40D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 440.410.076,59C 905.570.146,12C 905.570.146,12C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 234.913.481,48C 392.682.700,69C 392.682.700,69C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 175.971.311,79C 420.023.101,27C 420.023.101,27C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 6.789,00C 6.789,00C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 29.525.283,32C 92.857.555,16C 92.857.555,16C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 155.419.884,81C 487.503.176,78C 487.503.176,78C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 143.504.424,67C 325.658.719,16C 325.658.719,16C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 105.288.160,05C 210.959.875,08C 210.959.875,08C 2.9.3.5.1.02.00 = CONSIGNACOES 15.750.704,54C 50.779.419,28C 50.779.419,28C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 25/04/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 189.760,93C 808.880,57C 808.880,57C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 389.729,16C 625.174,82C 625.174,82C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 118.748,35C 1.312.017,56C 1.312.017,56C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 21.752.389,05C 61.158.419,26C 61.158.419,26C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 14.932,59C 14.932,59C 14.932,59C 2.9.3.5.2.00.00 RESTOS A PAGAR 8.786.077,22C 152.470.754,37C 152.470.754,37C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 7.934.254,58C 150.410.721,44C 150.410.721,44C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 57.284,00C 171.860,17C 171.860,17C 2.9.3.5.2.12.00 = RESTOS A PAGAR PROCESSADOS 794.538,64C 1.888.172,76C 1.888.172,76C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 3.129.382,92C 9.373.703,25C 9.373.703,25C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 2.855.835,16C 8.346.440,13C 8.346.440,13C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 2.855.835,16C 8.346.440,13C 8.346.440,13C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 273.547,76C 1.027.263,12C 1.027.263,12C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 273.547,76C 1.027.263,12C 1.027.263,12C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 295.187.154,71C 24.577,20D 6.391.243,34D 288.795.911,37C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 495.811,20C 489.022,20D 6.789,00C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 495.811,20C 495.811,20D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 6.789,00C 6.789,00C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 6.789,00C 6.789,00C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 294.691.343,51C 24.577,20D 5.902.221,14D 288.789.122,37C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 294.691.343,51C 8.811.099,47D 158.366.631,56D 136.324.711,95C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 294.691.343,51C 8.811.099,47D 158.366.631,56D 136.324.711,95C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 8.786.522,27C 152.464.410,42C 152.464.410,42C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 8.786.522,27C 152.464.410,42C 152.464.410,42C 2.9.7.0.0.00.00 OUTROS CONTROLES 322.358.509,01C 647.155,73D 132.495,36D 322.226.013,65C 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 647.155,73D 132.495,36D 322.155.010,66C 2.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 322.287.506,02C 647.155,73D 132.495,36D 322.155.010,66C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 308.197.740,52C 639.883,60D 339.562,10C 308.537.302,62C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 4.447.802,04C 7.272,13D 472.057,46D 3.975.744,58C 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 11.646.695,91C 27.335.368,99C 27.335.368,99C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 11.646.695,91C 27.335.368,99C 27.335.368,99C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 11.646.695,91C 27.335.368,99C 27.335.368,99C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 5.806.526,72C 13.436.999,56C 13.436.999,56C 2.9.8.1.1.02.00 = CONTRAPARTIDA DESPESAS 5.840.169,19C 13.898.369,43C 13.898.369,43C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 909.369.437,50C 1.088.132,57D 4.123.841,89D 905.245.595,61C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 180.616.582,63C 3.502.438,55C 422.659,14C 181.039.241,77C 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 4.599.727,66D 4.557.757,72D 311.430.746,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 25/04/2008 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 9.156,54C 11.256,69C 9.476.443,56C 3.0.0.0.0.00.00 DESPESA 175.971.311,79D 420.023.101,27D 420.023.101,27D 3.3.0.0.0.00.00 DESPESAS CORRENTES 146.023.355,85D 387.041.539,57D 387.041.539,57D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 63.123.474,61D 187.976.064,33D 187.976.064,33D 3.3.1.9.0.00.00 APLICACOES DIRETAS 63.123.474,61D 187.976.064,33D 187.976.064,33D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 4.230.128,32D 12.671.349,54D 12.671.349,54D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 4.230.128,32D 12.671.349,54D 12.671.349,54D 3.3.1.9.0.09.00 SALARIO-FAMILIA 186,68D 348,24D 348,24D 3.3.1.9.0.09.01 SALARIO FAMILIA 186,68D 348,24D 348,24D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 40.690.814,41D 123.659.840,92D 123.659.840,92D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 74.757,30D 194.868,63D 194.868,63D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.465.765,16D 4.265.032,74D 4.265.032,74D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.319,01D 3.933,31D 3.933,31D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.715.280,14D 5.035.838,92D 5.035.838,92D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 47.503,10D 137.795,92D 137.795,92D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.930.196,20D 5.825.537,89D 5.825.537,89D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 159.820,05D 474.605,59D 474.605,59D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 23.227.370,01D 70.412.812,49D 70.412.812,49D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 2.525.828,02D 8.071.271,10D 8.071.271,10D 3.3.1.9.0.11.17 SUBSTITUICOES 707,18D 22.573,81D 22.573,81D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 3.030.810,05D 9.140.701,20D 9.140.701,20D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 2.626.643,41D 7.843.982,79D 7.843.982,79D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 60.650,58D 184.949,68D 184.949,68D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 128.882,19D 397.828,05D 397.828,05D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 2.032.173,27D 6.381.680,41D 6.381.680,41D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.655.984,16D 5.241.781,52D 5.241.781,52D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 7.124,58D 24.646,87D 24.646,87D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 13.599.904,34D 41.692.141,23D 41.692.141,23D 3.3.1.9.0.13.01 FGTS 3.049.844,78D 9.436.063,09D 9.436.063,09D 3.3.1.9.0.13.02 INSS 9.541.369,24D 29.030.920,18D 29.030.920,18D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 136.708,49D 435.526,66D 435.526,66D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 871.981,83D 2.651.607,88D 2.651.607,88D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 123.751,55D 123.751,55D 3.3.1.9.0.13.09 SINDICATOS DE CLASSE 14.271,87D 14.271,87D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 649.490,79D 2.698.598,52D 2.698.598,52D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 160.039,89D 556.786,52D 556.786,52D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 392.486,94D 1.847.307,66D 1.847.307,66D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 7.020,00D 21.420,00D 21.420,00D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 83.782,00D 251.607,00D 251.607,00D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 6.161,96D 21.477,34D 21.477,34D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 3.175.558,72D 5.295.171,13D 5.295.171,13D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 2.852.922,44D 4.240.963,67D 4.240.963,67D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 282.636,28D 839.218,52D 839.218,52D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 25/04/2008 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 40.000,00D 210.948,40D 210.948,40D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 4.040,54D 4.040,54D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 770.157,08D 1.903.932,73D 1.903.932,73D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 770.157,08D 1.903.932,73D 1.903.932,73D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 5.717,43D 50.212,45D 50.212,45D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 5.717,43D 50.212,45D 50.212,45D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 1.516,84D 4.469,57D 4.469,57D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 1.516,84D 4.469,57D 4.469,57D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 1.516,84D 4.469,57D 4.469,57D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 20.438.557,29D 60.997.484,00D 60.997.484,00D 3.3.2.9.0.00.00 APLICACOES DIRETAS 20.438.557,29D 60.997.484,00D 60.997.484,00D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 2.444.539,37D 7.389.740,61D 7.389.740,61D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 2.693.136,12D 7.389.740,61D 7.389.740,61D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 248.596,75C 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 17.994.017,92D 53.607.743,39D 53.607.743,39D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 17.994.017,92D 53.607.743,39D 53.607.743,39D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 62.461.323,95D 138.067.991,24D 138.067.991,24D 3.3.3.9.0.00.00 APLICACOES DIRETAS 62.461.323,95D 138.067.991,24D 138.067.991,24D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 5.036.420,43D 16.156.096,63D 16.156.096,63D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 5.036.420,43D 16.156.096,63D 16.156.096,63D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 30.112,28D 99.045,24D 99.045,24D 3.3.3.9.0.08.01 AUXILIO CRECHE 25.633,52D 78.205,46D 78.205,46D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 2.176,00D 10.831,50D 10.831,50D 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 1.500,00D 1.500,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 1.802,76D 5.408,28D 5.408,28D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 33.617,29D 46.679,53D 46.679,53D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 17.360,19D 30.422,43D 30.422,43D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 16.257,10D 16.257,10D 16.257,10D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 9.895.140,78D 15.137.313,33D 15.137.313,33D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 1.009,72D 2.479,75D 2.479,75D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 8.451,30D 14.049,26D 14.049,26D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 44.298,10D 44.298,10D 44.298,10D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 49.194,35D 86.959,58D 86.959,58D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 1.416.523,59D 3.036.798,61D 3.036.798,61D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 7.517,90D 9.375,90D 9.375,90D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 29,00D 29,00D 29,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 390.572,03D 626.761,45D 626.761,45D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 262.604,60D 337.746,21D 337.746,21D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 31.360,00D 65.660,00D 65.660,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 100.404,07D 100.404,07D 100.404,07D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 4.534,00D 4.534,00D 4.534,00D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 17.423,00D 33.066,00D 33.066,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 98.794,37D 174.243,41D 174.243,41D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 25/04/2008 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.21 MATERIAS PRIMAS 7.328.707,20D 10.423.808,34D 10.423.808,34D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 49.844,25D 49.844,25D 49.844,25D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 59.759,63D 92.242,95D 92.242,95D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 1.020,00D 1.020,00D 1.020,00D 3.3.3.9.0.30.28 MATERIAL QUIMICO 10.165,18D 16.125,18D 16.125,18D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 12.928,49D 17.867,27D 17.867,27D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 7.318,33D 8.932,45D 8.932,45D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 7.318,33D 8.932,45D 8.932,45D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 74.255,37D 155.473,43D 155.473,43D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 17.527,22D 42.562,49D 42.562,49D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 1.080,00D 1.080,00D 1.080,00D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 1.175,85D 2.351,70D 2.351,70D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 54.472,30D 109.479,24D 109.479,24D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 43.956.599,22D 77.335.534,68D 77.335.534,68D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 5.170,70D 9.270,80D 9.270,80D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 21.018,57D 46.213,78D 46.213,78D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 1.578,00D 3.240,00D 3.240,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.012.340,70D 1.156.201,60D 1.156.201,60D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 331.188,22D 538.238,97D 538.238,97D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 29.031,20D 31.390,20D 31.390,20D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 1.761,20D 18.439,20D 18.439,20D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 27.472,43D 30.707,63D 30.707,63D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 7.556,00D 22.668,00D 22.668,00D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 12.819.312,00D 26.564.015,44D 26.564.015,44D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 498.002,83D 613.321,63D 613.321,63D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.079.559,71D 2.574.666,29D 2.574.666,29D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 95.537,53D 208.262,41D 208.262,41D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 237.927,84D 619.253,38D 619.253,38D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 2.875.141,47D 4.734.681,48D 4.734.681,48D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 418.746,69D 469.187,03D 469.187,03D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 2.976.929,05D 3.024.387,83D 3.024.387,83D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 544.800,29D 1.487.635,01D 1.487.635,01D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 500,00D 500,00D 500,00D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 2.003,67D 5.764,07D 5.764,07D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.881.850,88D 2.474.342,72D 2.474.342,72D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 42.836,37D 95.345,28D 95.345,28D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 27.020,00D 27.020,00D 27.020,00D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 525,00D 7.838,62D 7.838,62D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 150.469,79D 278.489,07D 278.489,07D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 13.179,00D 31.097,56D 31.097,56D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 8.203.221,50D 9.285.576,48D 9.285.576,48D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 2.043.598,93D 4.078.455,30D 4.078.455,30D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 621.190,81D 1.177.566,11D 1.177.566,11D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 1.477.824,93D 3.335.334,75D 3.335.334,75D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 25/04/2008 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 822,85D 3.674,09D 3.674,09D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 5.393.867,54D 11.746.687,16D 11.746.687,16D 3.3.3.9.0.39.43 VALE TRANSPORTE 855.934,23D 2.068.264,64D 2.068.264,64D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 20.815,11D 62.192,95D 62.192,95D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 93,20D 112,57D 112,57D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 75.141,96D 219.162,29D 219.162,29D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 1.484,28D 2.456,46D 2.456,46D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 10.889,95D 26.699,62D 26.699,62D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 17.397,55D 42.836,71D 42.836,71D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 650,00D 3.251,20D 3.251,20D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 7.770,00D 23.620,00D 23.620,00D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 8.193,06D 38.599,90D 38.599,90D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 2.232,06D 4.859,62D 4.859,62D 3.3.3.9.0.39.81 UTIL.COMPART. DE TORRES REPE 41,10D 185,81D 185,81D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 113.971,02D 143.821,02D 143.821,02D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 575.903,19D 20.737.886,15D 20.737.886,15D 3.3.3.9.0.47.01 IPVA 19.685,12D 19.685,12D 3.3.3.9.0.47.02 IPTU 122.315,05D 350.375,74D 350.375,74D 3.3.3.9.0.47.03 IRPJ 12.517,70D 32.029,75D 32.029,75D 3.3.3.9.0.47.04 ICMS 274,91D 274,91D 274,91D 3.3.3.9.0.47.05 COFINS 181.604,40D 16.205.762,08D 16.205.762,08D 3.3.3.9.0.47.06 PIS/PASEP 38.995,87D 3.517.074,94D 3.517.074,94D 3.3.3.9.0.47.07 CPMF 6.678,97D 6.678,97D 3.3.3.9.0.47.08 ISS 61.223,42D 113.771,39D 113.771,39D 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 157.166,16D 431.599,11D 431.599,11D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 1.805,68D 10.964,88D 10.964,88D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 4.250,00D 4.250,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 2.756.819,31D 8.143.640,84D 8.143.640,84D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 2.756.819,31D 8.143.640,84D 8.143.640,84D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 7.457,13D 7.457,13D 7.457,13D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 7.457,13D 7.457,13D 7.457,13D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 87.680,62D 239.931,83D 239.931,83D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 87.680,62D 239.931,83D 239.931,83D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 29.947.955,94D 32.981.561,70D 32.981.561,70D 3.4.4.0.0.00.00 INVESTIMENTOS 28.510.515,94D 28.706.105,48D 28.706.105,48D 3.4.4.9.0.00.00 APLICACOES DIRETAS 28.510.515,94D 28.706.105,48D 28.706.105,48D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 146.137,45D 146.137,45D 146.137,45D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 146.137,45D 146.137,45D 146.137,45D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 28.333.748,28D 28.528.539,82D 28.528.539,82D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 441.142,58D 513.899,06D 513.899,06D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 105.998,02D 228.033,08D 228.033,08D 3.4.4.9.0.51.06 = INSTALACOES 23.230,39D 23.230,39D 23.230,39D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 25/04/2008 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 27.763.377,29D 27.763.377,29D 27.763.377,29D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 30.630,21D 31.428,21D 31.428,21D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 13.840,21D 14.638,21D 14.638,21D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 16.790,00D 16.790,00D 16.790,00D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 1.437.440,00D 4.275.456,22D 4.275.456,22D 3.4.6.9.0.00.00 APLICACOES DIRETAS 1.437.440,00D 4.275.456,22D 4.275.456,22D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 1.437.440,00D 4.275.456,22D 4.275.456,22D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 1.437.440,00D 4.275.456,22D 4.275.456,22D 4.0.0.0.0.00.00 RECEITA 181.237.218,83C 596.789.084,68C 596.789.084,68C 4.1.0.0.0.00.00 RECEITAS CORRENTES 181.203.058,88C 596.753.917,42C 596.753.917,42C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 2.599.030,49C 7.193.849,70C 7.193.849,70C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 953.057,03C 3.104.809,90C 3.104.809,90C 4.1.3.1.1.00.00 ALUGUEIS 927.622,11C 3.028.186,25C 3.028.186,25C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 887.223,47C 2.770.572,41C 2.770.572,41C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 40.398,64C 257.613,84C 257.613,84C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 3.774,56C 11.323,68C 11.323,68C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 3.774,56C 11.323,68C 11.323,68C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 21.660,36C 65.299,97C 65.299,97C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 21.660,36C 65.299,97C 65.299,97C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 1.645.973,46C 4.089.039,80C 4.089.039,80C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 1.645.973,46C 4.089.039,80C 4.089.039,80C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 24.902,25C 51.560,47C 51.560,47C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 24.902,25C 51.560,47C 51.560,47C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 2.293,84D 17.133,69C 17.133,69C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 10,59C 30,05C 30,05C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 2.304,43D 17.103,64C 17.103,64C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.623.365,05C 4.020.345,64C 4.020.345,64C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 1.623.365,05C 4.020.345,64C 4.020.345,64C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 6.099,40C 251.077,03C 251.077,03C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 5.485,00C 46.733,32C 46.733,32C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 5.485,00C 46.733,32C 46.733,32C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 614,40C 204.343,71C 204.343,71C 4.1.5.3.0.01.00 CONSTRUCAO 614,40C 204.343,71C 204.343,71C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 178.409.761,26C 552.655.026,11C 552.655.026,11C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 678.261,00C 2.006.440,98C 2.006.440,98C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 676.781,00C 2.000.457,00C 2.000.457,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 1.480,00C 5.983,98C 5.983,98C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 76.982,57C 321.061,25C 321.061,25C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 76.982,57C 321.061,25C 321.061,25C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.119.369,32C 4.680.309,97C 4.680.309,97C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 27.824,40C 92.757,00C 92.757,00C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.091.544,92C 4.587.552,97C 4.587.552,97C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 176.535.105,77C 475.552.967,51C 475.552.967,51C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 69.787.502,21C 69.787.502,21C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 25/04/2008 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.99.00 OUTROS SERVICOS 42,60C 306.744,19C 306.744,19C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 11.252,00C 748.176,70C 748.176,70C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 11.252,00C 748.176,70C 748.176,70C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 11.252,00C 748.176,70C 748.176,70C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 11.252,00C 748.176,70C 748.176,70C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 176.915,73C 35.905.787,88C 35.905.787,88C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 11.050,78C 793.882,28C 793.882,28C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 10.813,86C 27.195,49C 27.195,49C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 10.813,86C 27.195,49C 27.195,49C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 236,92C 766.686,79C 766.686,79C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 236,92C 767,35C 767,35C 4.1.9.1.9.99.00 OUTRAS MULTAS 765.919,44C 765.919,44C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 2.484,04C 5.740,28C 5.740,28C 4.1.9.2.2.00.00 RESTITUICOES 2.484,04C 5.740,28C 5.740,28C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 2.484,04C 5.740,28C 5.740,28C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 163.380,91C 35.106.165,32C 35.106.165,32C 4.1.9.9.0.99.00 OUTRAS RECEITAS 163.380,91C 35.106.165,32C 35.106.165,32C 4.1.9.9.0.99.99 DEMAIS RECEITAS 163.380,91C 35.106.165,32C 35.106.165,32C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 34.159,95C 35.167,26C 35.167,26C 4.2.2.0.0.00.00 ALIENACAO DE BENS 34.159,95C 35.167,26C 35.167,26C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 34.159,95C 35.167,26C 35.167,26C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 34.159,95C 35.167,26C 35.167,26C 4.2.2.1.9.02.00 ALIENACAO BENS MOVEIS ADQUIR 34.159,95C 35.167,26C 35.167,26C 4.2.2.1.9.02.01 ALIENACAO BENS MOVEIS ADQUIR 34.159,95C 35.167,26C 35.167,26C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 252.215.453,63D 816.509.368,20D 816.509.368,20D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 168.117,79D 376.494,38D 376.494,38D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 168.117,79D 376.494,38D 376.494,38D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 23.591,11D 196.063,16D 196.063,16D 5.1.2.1.3.00.00 REPASSE 23.591,11D 196.063,16D 196.063,16D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 23.591,11D 196.063,16D 196.063,16D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 138.387,88D 150.438,10D 150.438,10D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 138.387,88D 150.438,10D 150.438,10D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 6.138,80D 29.993,12D 29.993,12D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 6.138,80D 29.993,12D 29.993,12D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 252.047.335,84D 816.132.873,82D 816.132.873,82D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.360.627,62D 3.746.954,30D 3.746.954,30D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.360.627,62D 3.746.954,30D 3.746.954,30D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.360.627,62D 3.746.954,30D 3.746.954,30D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.360.401,54D 3.746.502,14D 3.746.502,14D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.360.401,54D 3.746.502,14D 3.746.502,14D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 226,08D 452,16D 452,16D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 226,08D 452,16D 452,16D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 25/04/2008 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 250.686.708,22D 811.844.720,25D 811.844.720,25D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 202.069.307,40D 661.525.669,37D 661.525.669,37D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 2.165.695,19D 5.360.486,73D 5.360.486,73D 5.2.3.1.1.01.00 BENS IMOVEIS 2.165.695,19D 5.360.486,73D 5.360.486,73D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 2.588.048,81D 4.700.788,91D 4.700.788,91D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.208,25D 1.208,25D 5.2.3.1.2.01.16 INSERVIBILIDADE 1.208,25D 1.208,25D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 2.373.024,53D 4.424.405,38D 4.424.405,38D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 66.644,97D 151.591,43D 151.591,43D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 2.293.913,23D 4.255.890,98D 4.255.890,98D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 8.962,41D 8.962,41D 8.962,41D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 160,00D 160,00D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 3.503,92D 7.800,56D 7.800,56D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 215.024,28D 275.175,28D 275.175,28D 5.2.3.1.2.03.01 CONSUMO 54.242,38D 80.209,03D 80.209,03D 5.2.3.1.2.03.03 PERDA 160.781,90D 185.102,65D 185.102,65D 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 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 197.122.327,95D 651.268.495,38D 651.268.495,38D 5.2.3.1.7.01.00 CREDITOS A RECEBER 194.244.649,91D 644.152.102,41D 644.152.102,41D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 174.832.243,59D 544.066.320,07D 544.066.320,07D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 19.409.489,71D 100.082.865,73D 100.082.865,73D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 2.916,61D 2.916,61D 2.916,61D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 130.784,71D 142.976,29D 142.976,29D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 8.964,60D 30.609,00D 30.609,00D 5.2.3.1.7.03.02 AGENTES DEVEDORES 8.964,60D 30.609,00D 30.609,00D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 1.219.337,79D 2.366.819,10D 2.366.819,10D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 1.219.337,79D 2.366.819,10D 2.366.819,10D 5.2.3.1.7.09.00 VALORES PENDENTES 183.185,74D 548.590,73D 548.590,73D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 183.185,74D 548.590,73D 548.590,73D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.335.405,20D 3.672.140,69D 3.672.140,69D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 355.257,16D 355.257,16D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 193.235,45D 195.898,35D 195.898,35D 5.2.3.1.8.01.00 BENS A INCORPORAR 193.235,45D 195.898,35D 195.898,35D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 34.513.523,93D 112.424.481,82D 112.424.481,82D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 34.513.523,93D 112.424.481,82D 112.424.481,82D 5.2.3.3.1.07.00 PROVISOES 1.687.753,90D 35.190.141,38D 35.190.141,38D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 265.644,25D 873.347,11D 873.347,11D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 65.334,42D 447.035,70D 447.035,70D 5.2.3.3.1.07.05 PROVISAO PARA INDENIZACOES T 1.201.531,28D 1.201.531,28D 1.201.531,28D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 39.741,16D 44.920,25D 44.920,25D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 15.866,22D 19.991,50D 19.991,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 25/04/2008 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.07.10 PROVISAO PARA CONTINGENCIAS 32.379.317,67D 32.379.317,67D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 17.773,01D 39.956,38D 39.956,38D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 81.863,56D 184.041,49D 184.041,49D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 27.183,00D 111.072,00D 111.072,00D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 282.383,21D 282.383,21D 282.383,21D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 4.485.895,00D 16.378.306,82D 16.378.306,82D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 36.721,97D 1.265.741,67D 1.265.741,67D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 185,00D 185,00D 185,00D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.307,02D 1.307,02D 1.307,02D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 35.229,95D 1.190.173,75D 1.190.173,75D 5.2.3.3.1.54.04 INVESTIMENTOS 74.075,90D 74.075,90D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 1.603.398,74D 30.117.332,48D 30.117.332,48D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 4.027.931,34D 4.027.931,34D 4.027.931,34D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 4.328.450,74D 4.328.450,74D 4.328.450,74D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 215.236,22D 803.872,92D 803.872,92D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 201.428,13D 316.944,53D 316.944,53D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 215.704,54D 900.929,91D 900.929,91D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 37.915,93D 37.915,93D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 17.401.437,14D 18.663.458,89D 18.663.458,89D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 10.408.489,06D 26.648.821,05D 26.648.821,05D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 10.408.489,06D 26.648.821,05D 26.648.821,05D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 10.408.489,06D 26.648.821,05D 26.648.821,05D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 3.639.623,17D 10.893.937,82D 10.893.937,82D 5.2.3.5.1.00.00 BENS IMOVEIS 3.516.126,97D 10.530.047,81D 10.530.047,81D 5.2.3.5.2.00.00 BENS MOVEIS 123.496,20D 363.890,01D 363.890,01D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 55.764,66D 351.810,19D 351.810,19D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 126.969.917,91C 482.990.647,15C 482.990.647,15C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 70.995.197,10C 146.869.334,29C 146.869.334,29C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 41.047.241,16C 104.798.488,47C 104.798.488,47C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 40.945.413,45C 104.654.827,56C 104.654.827,56C 6.1.2.1.1.00.00 COTA FINANCEIRA 23.183.605,81C 84.016.943,04C 84.016.943,04C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 23.183.605,81C 84.016.943,04C 84.016.943,04C 6.1.2.1.3.00.00 REPASSE 17.761.321,59C 20.637.398,47C 20.637.398,47C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 17.761.321,59C 20.637.398,47C 20.637.398,47C 6.1.2.1.4.00.00 SUB-REPASSE 486,05C 486,05C 486,05C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 486,05C 486,05C 486,05C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 101.827,71C 143.660,91C 143.660,91C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 101.827,71C 143.660,91C 143.660,91C 6.1.3.0.0.00.00 MUTACOES ATIVAS 29.947.955,94C 42.070.845,82C 42.070.845,82C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 28.364.378,49C 28.559.968,03C 28.559.968,03C 6.1.3.1.1.00.00 AQUISICOES DE BENS 28.364.378,49C 28.559.968,03C 28.559.968,03C 6.1.3.1.1.01.00 BENS IMOVEIS 28.333.748,28C 28.528.539,82C 28.528.539,82C 6.1.3.1.1.01.01 BENS IMOVEIS 28.333.748,28C 28.528.539,82C 28.528.539,82C 6.1.3.1.1.02.00 BENS MOVEIS 30.630,21C 31.428,21C 31.428,21C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 25/04/2008 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 29.566,21C 30.364,21C 30.364,21C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 1.064,00C 1.064,00C 1.064,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.437.440,00C 13.364.740,34C 13.364.740,34C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 3.125,92C 9.098.635,10C 9.098.635,10C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.434.314,08C 4.266.105,24C 4.266.105,24C 6.1.3.4.0.00.00 BENS A INCORPORAR 146.137,45C 146.137,45C 146.137,45C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 146.137,45C 146.137,45C 146.137,45C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 55.974.720,81C 336.121.312,86C 336.121.312,86C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 1.910.804,76C 7.526.267,34C 7.526.267,34C 6.2.1.1.0.00.00 RECEITA CORRENTE 1.910.804,76C 7.526.267,34C 7.526.267,34C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 545.469,40C 3.392.381,13C 3.392.381,13C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 302.454,62C 304.742,26C 304.742,26C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 302.454,62C 304.742,26C 304.742,26C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 240.098,17C 3.081.805,65C 3.081.805,65C 6.2.1.1.1.02.99 OUTROS SERVICOS 240.098,17C 3.081.805,65C 3.081.805,65C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 226,08C 452,16C 452,16C 6.2.1.1.1.03.02 VENDA A PRAZO 226,08C 452,16C 452,16C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 2.690,53C 5.381,06C 5.381,06C 6.2.1.1.1.04.02 VENDA A PRAZO 2.690,53C 5.381,06C 5.381,06C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.365.335,36C 4.133.886,21C 4.133.886,21C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.365.335,36C 4.133.886,21C 4.133.886,21C 6.2.1.1.3.01.01 ALUGUEIS 1.363.965,10C 4.129.775,43C 4.129.775,43C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.370,26C 4.110,78C 4.110,78C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 54.063.916,05C 328.595.045,52C 328.595.045,52C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 29.113.525,38C 104.558.891,20C 104.558.891,20C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 11.463.563,67C 19.349.966,10C 19.349.966,10C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 140.598,17C 155.264,12C 155.264,12C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 47.098,00C 49.760,90C 49.760,90C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 93.500,17C 105.503,22C 105.503,22C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 9.820.073,04C 15.041.316,08C 15.041.316,08C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 9.819.139,07C 15.040.122,99C 15.040.122,99C 6.2.3.1.2.02.07 DEVOLUCOES 933,97C 1.033,09C 1.033,09C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 160,00C 160,00C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.502.892,46C 4.153.385,90C 4.153.385,90C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 685,20C 1.865,20C 1.865,20C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 49.844,25C 49.844,25C 49.844,25C 6.2.3.1.2.03.05 DEVOLUCAO 2.000,00D 1.097,25C 1.097,25C 6.2.3.1.2.03.06 TRANSFERENCIAS 27.197,61C 46.117,06C 46.117,06C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.427.165,40C 4.054.462,14C 4.054.462,14C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 146.137,45C 3.146.137,45C 3.146.137,45C 6.2.3.1.4.01.00 TITULOS E VALORES 146.137,45C 3.146.137,45C 3.146.137,45C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 17.503.824,26C 82.062.787,65C 82.062.787,65C 6.2.3.1.7.01.00 CREDITOS A RECEBER 15.527.509,73C 74.213.050,46C 74.213.050,46C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 15.527.509,73C 74.213.050,46C 74.213.050,46C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 25/04/2008 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 290.603,56C 343.597,81C 343.597,81C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 11.176,20C 35.524,20C 35.524,20C 6.2.3.1.7.03.02 AGENTES DEVEDORES 11.176,20C 35.524,20C 35.524,20C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 545.762,27C 1.590.696,25C 1.590.696,25C 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 545.762,27C 1.580.708,69C 1.580.708,69C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 1.128.772,50C 5.849.285,36C 5.849.285,36C 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 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 126.338,66C 2.493.852,27C 2.493.852,27C 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 126.338,66C 2.491.715,61C 2.491.715,61C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 126.338,66C 2.491.715,61C 2.491.715,61C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 928,41C 928,41C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 928,41C 928,41C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 928,41C 928,41C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 24.770.788,57C 221.485.412,09C 221.485.412,09C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 24.770.788,57C 221.485.412,09C 221.485.412,09C 6.2.3.3.1.01.00 CONSIGNACOES 1.645,88C 20.778,04C 20.778,04C 6.2.3.3.1.07.00 PROVISOES 3.980.617,71C 150.383.081,43C 150.383.081,43C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 22.449,20C 50.151,01C 50.151,01C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 1.455.469,38C 1.731.381,92C 1.731.381,92C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 2.403.062,56C 2.403.062,56C 2.403.062,56C 6.2.3.3.1.07.11 PROVISAO P/ ICMS 145.974.488,07C 145.974.488,07C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 17.773,01C 39.956,38C 39.956,38C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 81.863,56C 184.041,49C 184.041,49C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 21.193,89C 6.369.220,22C 6.369.220,22C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 21.193,89C 3.301.466,53C 3.301.466,53C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 489.022,20C 489.022,20C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 2.578.239,14C 2.578.239,14C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 492,35C 492,35C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 202.416,56C 202.416,56C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 301.775,26C 301.775,26C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 18.365.932,26C 55.427.297,49C 55.427.297,49C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 7.457,13C 1.591.001,02C 1.591.001,02C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 7.457,13C 621.968,64C 621.968,64C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 676.420,57C 925.994,57C 925.994,57C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 676.420,57D 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 6.000.000,00C 6.000.000,00C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 391.421,97C 1.171.306,95C 1.171.306,95C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 2.519,73C 10.396,22C 10.396,22C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 8.138,90C 8.138,90C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 25/04/2008 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 53.263,44C 56.889,96C 56.889,96C RESUMO : ATIVO = 32.641.176.576,22D PASSIVO = 32.797.929.313,86C DESPESA = 420.023.101,27D RECEITA = 596.789.084,68C RESULTADO DO EXERCICIO = 816.509.368,20D RESULTADO DO EXERCICIO = 482.990.647,15C