GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 20/08/2008 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 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/08/2008 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 1567.656.757,23D 13637.055.301,64D 37822.634.621,05D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 3770.016.329,53D 315.758.892,06D 299.656.246,85D 4069.672.576,38D 1.1.1.0.0.00.00 DISPONIVEL 192.056.890,07D 39.200.584,75C 277.351.220,69D 469.408.110,76D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 192.056.890,07D 39.200.584,75C 277.351.220,69D 469.408.110,76D 1.1.1.1.1.00.00 CAIXA 144.660,19D 5.754,71C 54.773,97D 199.434,16D 1.1.1.1.1.01.00 = CAIXA 144.660,19D 5.754,71C 54.773,97D 199.434,16D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 23.063.118,26D 45.734.193,14C 13.785.895,16C 9.277.223,10D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 23.063.118,26D 45.734.193,14C 13.785.895,16C 9.277.223,10D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 189.602,89D 31.038,84D 72.230,02D 261.832,91D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 517,42D 793,14C 24,99D 542,41D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 2.306.052,13D 182.611,26D 43.804,85C 2.262.247,28D 1.1.1.1.2.99.13 = UNIBANCO S/A 23.753,12D 18.641,55C 1.562,85C 22.190,27D 1.1.1.1.2.99.16 = BANCO ITAU S/A 20.543.192,70D 45.928.408,55C 13.812.782,47C 6.730.410,23D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 168.849.111,62D 6.539.363,10D 291.082.341,88D 459.931.453,50D 1.1.1.1.3.07.00 = POUPANCAS 1.397.754,13D 155.803,33C 149.448,77C 1.248.305,36D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 167.451.357,49D 6.695.166,43D 291.231.790,65D 458.683.148,14D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 3480.648.497,95D 351.803.564,15D 4.836.914,80C 3475.811.583,15D 1.1.2.1.0.00.00 CREDITOS A RECEBER 3106.835.701,34D 320.852.542,93D 134.899.093,99C 2971.936.607,35D 1.1.2.1.1.00.00 REDE ARRECADADORA 13.505.118,10D 2.000,00C 13.503.118,10D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 143.989,53D 2.000,00C 141.989,53D 1.1.2.1.1.01.09 BANCO C/ARRECADACAO - CEDAE 143.989,53D 2.000,00C 141.989,53D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 13.361.128,57D 13.361.128,57D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 13.361.128,57D 13.361.128,57D 1.1.2.1.2.00.00 CONTAS A RECEBER 2883.669.841,58D 307.603.938,14D 140.158.330,15C 2743.511.511,43D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 5594.345.680,02D 96.589.073,97D 259.815.821,44D 5854.161.501,46D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 5377.161.201,91D 97.720.690,92D 263.788.710,24D 5640.949.912,15D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 217.184.478,11D 1.131.616,95C 3.972.888,80C 213.211.589,31D 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 394.775,13D 2.207.476,62D 26.651.494,91D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 137.944,63D 256.666,66D 291.665,39D 429.610,02D 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 7.076.636,75D 7.651.980,89C 7.761.898,63C 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 203.286.785,63D 394.821.312,71C 499.142.754,38C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 33.221.064,98D 12.819,45C 83.624,70C 33.137.440,28D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 30.112.179,39D 62.292,47C 149.943,79C 29.962.235,60D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 6.422.310,11D 26.714,99C 6.395.595,12D 1.1.2.1.5.04.00 PASEP A COMPENSAR 1.155.569,38D 8.824,07D 13.343,85D 1.168.913,23D 1.1.2.1.5.05.00 COFINS A COMPENSAR 5.268.727,26D 40.648,95D 61.463,14D 5.330.190,40D 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 13.261.424,24D 5.344.860,86D 181.784.537,54D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/08/2008 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 67.688,18D 912.105,49D 39.205.606,05D 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 84.016,48C 72.649,08D 416.851,92D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 514.317,51D 514.317,51D 1.1.2.1.9.15.00 = BENS EM CONSIGNACAO 98.211,00D 1.092,00C 97.119,00D 1.1.2.1.9.18.00 = COMPENSACAO PREVIDENCIARIA 3.711.964,65D 3.711.964,65D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 45.807,50D 993.297,01D 993.297,01D 1.039.104,51D 1.1.2.1.9.25.00 = INDENIZACOES A RECEBER 38.687.946,49D 38.687.946,49D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 64.359.770,40D 12.237.209,08D 5.559.909,24D 69.919.679,64D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 16.042,57D 16.042,57D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 1.105.665,39D 1.093.919,02C 11.746,37D 1.1.2.1.9.98.00 * = PROVISAO PARA CREDITOS D 54.241.707,03C 47.246,45D 47.246,45D 54.194.460,58C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 83.040.629,96D 1.145.335,39C 81.895.294,57D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 41.298.263,55D 6.555,60D 25.711,73D 41.323.975,28D 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 6.555,60D 23.803,20D 1.361.510,28D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.337.707,08D 6.555,60D 23.803,20D 1.361.510,28D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 8.095.468,10D 1.908,53D 8.097.376,63D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 160.195,50D 423,73D 160.619,23D 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 1.484,80D 28.137,03D 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 514.195,18C 6.378.748,60D 21.307.385,65D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 14.928.637,05D 514.195,18C 6.378.748,60D 21.307.385,65D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 16.862,65D 1.701,41C 13.925,55C 2.937,10D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 11.390.295,66D 546.270,49D 7.488.372,90D 18.878.668,56D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 542.835,96D 19.659,75C 56.589,20C 486.246,76D 1.1.2.4.2.04.00 = ADIANTAMENTO DE BENEFICIOS 1.039.104,51D 1.039.104,51C 1.039.104,51C 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 1.939.538,27D 5,04C 1.939.533,23D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 303.427.175,31D 31.461.554,80D 123.978.494,31D 427.405.669,62D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 297.717.186,26D 31.497.830,90D 123.848.103,31D 421.565.289,57D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 15.102,11D 19.975,12D 35.077,23D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 289.576.393,07D 31.497.830,90D 123.828.128,19D 413.404.521,26D 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 36.276,10C 130.391,00D 5.840.380,05D 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 36.276,10C 130.391,00D 4.995.147,60D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/08/2008 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 2.894,00C 3.881,50D 3.881,50D 1.1.2.6.1.00.00 VALORES A CREDITAR 17.805,70C 17.805,70C 17.805,70C 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 17.805,70D 17.805,70D 17.805,70D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 2.894,00C 3.881,50D 3.881,50D 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 3.152.579,61D 27.204.642,68D 123.373.965,51D 1.1.3.1.0.00.00 ESTOQUES 85.093.907,61D 3.152.579,61D 27.204.609,32D 112.298.516,93D 1.1.3.1.1.00.00 ESTOQUES 1.286.655,57D 469,66D 402.389,10C 884.266,47D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.286.655,57D 469,66D 402.389,10C 884.266,47D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.286.655,57D 469,66D 402.389,10C 884.266,47D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 12.245.976,92D 595,29C 8.734,19C 12.237.242,73D 1.1.3.1.2.01.00 LOTES 12.245.976,92D 595,29C 8.734,19C 12.237.242,73D 1.1.3.1.2.01.01 = LOTES 12.245.976,92D 595,29C 8.734,19C 12.237.242,73D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 749.916,96D 118.803,18D 868.720,14D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 749.916,96D 118.803,18D 868.720,14D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 749.916,96D 118.803,18D 868.720,14D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 3.006.937,62D 11.323,04C 312.264,53D 3.319.202,15D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 1.607.007,01D 16.300,74C 30.430,10D 1.637.437,11D 1.1.3.1.6.01.01 MATERIAS PRIMAS 636.546,11D 17.002,76C 57.224,60C 579.321,51D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 954.374,38D 3.541,63C 42.493,90D 996.868,28D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 16.086,52D 4.243,65D 45.160,80D 61.247,32D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.399.930,61D 4.977,70D 281.834,43D 1.681.765,04D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.399.930,61D 4.977,70D 281.834,43D 1.681.765,04D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 67.716.324,65D 3.164.028,28D 27.199.815,30D 94.916.139,95D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 67.716.324,65D 3.164.028,28D 27.199.815,30D 94.916.139,95D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 88.095,89D 15.150,40C 72.945,49D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 88.095,89D 15.150,40C 72.945,49D 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 15.150,40C 1.1.3.1.9.01.22 = ALMOXARIFADO DE MATERIAL D 72.936,00D 72.936,00D 1.1.3.2.0.00.00 TITULOS E VALORES 1.012,24D 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 3.333,05D 62.701,72C 1.078.916,96D 1.1.4.1.0.00.00 DESPESAS PENDENTES 1.141.618,68D 3.333,05D 62.701,72C 1.078.916,96D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 1.141.618,68D 3.333,05D 62.701,72C 1.078.916,96D 1.1.4.1.1.01.00 = VALE TRANSPORTE 578.583,80D 6.758,75C 14.523,30C 564.060,50D 1.1.4.1.1.02.00 = TICKETS REFEICAO 82.939,38D 16.767,76D 31.769,46C 51.169,92D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 455.924,59D 7.718,53C 17.973,36C 437.951,23D 1.1.4.1.1.04.00 = PERIODICOS 4.029,85D 686,07D 2.241,15C 1.788,70D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/08/2008 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 20.141,06D 356,50D 3.805,55D 23.946,61D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 1241.415.685,89D 1.435.788,38D 59.785.269,97C 1181.630.415,92D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 357.312.867,92D 1.438.704,99D 59.837.768,95C 297.475.098,97D 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 1.438.704,99D 59.837.768,95C 297.372.314,89D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 12.573.473,64D 1.401.236,98D 132.194,52D 12.705.668,16D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 32.052.829,08D 1.017,06D 40.639,67D 32.093.468,75D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 308.466.435,66D 36.450,95D 58.797.534,66C 249.668.901,00D 1.2.1.2.4.00.00 = DEPOSITOS ESPECIAIS 392.851,36D 392.851,36D 1.2.1.2.6.00.00 = PENHORAS JUDICIAIS 3.724.494,10D 1.213.068,48C 2.511.425,62D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 884.102.817,97D 2.916,61C 52.498,98D 884.155.316,95D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 321.458.037,61D 2.916,61C 52.498,98D 321.510.536,59D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.458.037,61D 2.916,61C 52.498,98D 321.510.536,59D 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 52.498,98D 306.303,48D 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 52.498,98D 52.498,98D 1.2.2.5.0.00.00 TITULOS E VALORES 364.245.472,56D 364.245.472,56D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 364.245.472,56D 364.245.472,56D 1.2.2.8.0.00.00 CREDITOS PELA ASSUNCAO DE DI 2.592.968,86D 2.592.968,86C 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 2.592.968,86D 2.592.968,86C 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 195.806.338,94D 2.592.968,86D 198.399.307,80D 1.2.2.9.2.00.00 VALORES A RECEBER 170.779.202,49D 2.592.968,86D 173.372.171,35D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 61.075.046,44D 2.592.968,86D 63.668.015,30D 1.2.2.9.2.05.00 = DEVEDORES P/ FINANCIAMENTO 103.842.914,41D 103.842.914,41D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 5.861.241,64D 5.861.241,64D 1.2.2.9.4.00.00 ESTOQUES A REALIZAR 25.027.136,45D 25.027.136,45D 1.2.2.9.4.01.00 = IMOVEIS PARA VENDA 25.027.136,45D 25.027.136,45D 1.4.0.0.0.00.00 ATIVO PERMANENTE 17455.031.323,17D 414.383.744,63D 459.702.622,02D 17914.733.945,19D 1.4.1.0.0.00.00 INVESTIMENTOS 2324.262.545,58D 417.038.454,65D 429.060.542,44D 2753.323.088,02D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 314.360,46D 314.360,46D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 310.508,84D 310.508,84D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 148,38C 148,38C 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 4.000,00D 4.000,00D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 490.279,15D 148,75C 490.130,40D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 490.279,15D 148,75C 490.130,40D 1.4.1.3.1.01.00 = FINOR 13.439,40D 13.439,40D 1.4.1.3.1.02.00 = FINAN 187.060,66D 136,44C 186.924,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/08/2008 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.3.1.03.00 = FISET 141.378,17D 141.378,17D 1.4.1.3.1.04.00 = EMBRAER 12,31D 12,31C 1.4.1.3.1.05.00 = ELETROBRAS 56.391,66D 56.391,66D 1.4.1.3.1.99.00 = OUTROS FUNDOS 91.996,95D 91.996,95D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2323.472.866,33D 417.038.454,65D 429.060.691,19D 2752.533.557,52D 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 401.388.482,56D 404.470.715,66D 1398.124.212,20D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 500.000,00D 3.500.000,00D 3.500.000,00D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 1.059.342,71D 1.133.395,81C 1.051.162,71C 8.180,00D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 991.843.134,33D 402.021.878,37D 402.021.878,37D 1393.865.012,70D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 1.319,50D 1.319,50D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 749.700,00D 749.700,00D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 322.541.720,71D 15.649.972,09D 24.589.975,53D 347.131.696,24D 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 2.654.710,02C 38.725.322,38D 14404.024.628,85D 1.4.2.1.0.00.00 BENS 15953.362.480,62D 983.147,53D 64.160.388,88D 16017.522.869,50D 1.4.2.1.1.00.00 BENS IMOVEIS 15290.572.063,30D 962.272,03D 62.107.132,13D 15352.679.195,43D 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 962.272,03D 65.107.132,13D 70.260.718,11D 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 19.927,50D 2.049.716,75D 652.126.506,89D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 118.379.679,03D 3.120,00D 1.849.306,00D 120.228.985,03D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 306.796.020,41D 306.796.020,41D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 118.435.664,02D 18.839,90D 118.454.503,92D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 9.493.084,25D 4.960,00D 16.066,64D 9.509.150,89D 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 1.788,00D 19.657,92D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 193.182,73D 111.912,09D 305.094,82D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 3.168.610,47D 10.436,50D 52.010,18D 3.220.620,65D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 125.404,60D 125.404,60D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/08/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.592.828,29D 1.411,00D 206,06C 2.592.622,23D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 130.151,13D 130.151,13D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 7.409.548,29D 7.409.548,29D 1.4.2.1.2.88.00 = CM BENS MOVEIS LEI 8200/91 77.316.584,65D 77.316.584,65D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 83.323,67D 83.323,67D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 226,64D 226,64D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 729.364,61D 729.364,61D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 337.125,11D 948,00D 3.540,00D 340.665,11D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 63.384,61D 948,00D 3.540,00D 66.924,61D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 63.384,61D 948,00D 3.540,00D 66.924,61D 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 3.637.857,55C 25.435.066,50C 1613.830.439,15C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1325.519.140,20C 3.515.475,67C 24.593.901,62C 1350.113.041,82C 1.4.2.9.1.01.00 * INSTALACOES 1271.510.957,59C 3.363.344,00C 23.544.007,89C 1295.054.965,48C 1.4.2.9.1.02.00 * EDIFICIOS 54.008.182,61C 152.131,67C 1.049.893,73C 55.058.076,34C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 262.876.232,45C 122.381,88C 841.164,88C 263.717.397,33C 1.4.3.0.0.00.00 DIFERIDO 765.469.471,12D 8.083.242,80C 757.386.228,32D 1.4.3.1.0.00.00 = DESPESAS PRE-OPERACIONAIS 774.643.381,15D 16.223.670,36C 758.419.710,79D 1.4.3.9.0.00.00 * = AMORTIZACOES 9.173.910,03C 8.140.427,56D 1.033.482,47C 1.9.0.0.0.00.00 ATIVO COMPENSADO 1719.115.980,82D 836.078.332,16D 12937.481.702,74D 14656.597.683,56D 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 193.963.181,44C 873.349.397,99D 873.349.397,99D 1.9.1.1.4.00.00 = RECEITA REALIZADA 193.963.181,44D 1474.282.950,01D 1474.282.950,01D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 193.963.181,44D 1474.282.950,01D 1474.282.950,01D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 193.963.181,44C 1474.282.950,01C 1474.282.950,01C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 180.424.613,90D 1271.821.338,36D 1271.821.338,36D 1.9.1.3.1.99.00 * OUTROS REPASSES 180.424.613,90C 1271.821.338,36C 1271.821.338,36C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 412.058.264,21D 6106.934.563,29D 6106.934.563,29D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 19.132.120,00D 2987.466.897,00D 2987.466.897,00D 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 29.976.615,00D 111.963.714,03D 111.963.714,03D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 1.686.764,00D 1.686.764,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 29.976.615,00D 109.714.450,03D 109.714.450,03D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 562.500,00D 562.500,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 10.844.495,00C 69.648.406,03C 69.648.406,03C 1.9.2.1.9.01.01 = ACRESCIMO 3.474.282,00D 92.637.601,00D 92.637.601,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/08/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.9.01.09 * = REDUCAO 3.474.282,00C 92.637.601,00C 92.637.601,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 10.844.495,00C 69.648.406,03C 69.648.406,03C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 4.366.163,68D 28.319.895,59D 28.319.895,59D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 4.366.163,68D 28.319.895,59D 28.319.895,59D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 4.366.163,68D 28.319.895,59D 28.319.895,59D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1.593.871,17D 238.026.371,85D 238.026.371,85D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 1.593.871,17D 238.026.371,85D 238.026.371,85D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 150.292.631,64D 1668.503.270,83D 1668.503.270,83D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 150.292.631,64D 1668.503.270,83D 1668.503.270,83D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 150.292.631,64D 1668.503.270,83D 1668.503.270,83D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 86.960.080,38D 574.516.185,77D 574.516.185,77D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 151.515.032,54D 1256.487.147,56D 1256.487.147,56D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 88.182.481,28C 162.500.062,50C 162.500.062,50C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 150.292.631,64D 1668.503.270,83D 1668.503.270,83D 1.9.2.4.1.02.01 = CONCURSO 16.817,54D 250.811,92D 250.811,92D 1.9.2.4.1.02.02 = CONVITE 326.694,13D 2.466.043,54D 2.466.043,54D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.831.830,47D 9.976.873,62D 9.976.873,62D 1.9.2.4.1.02.04 = CONCORRENCIA 52.371.679,25D 294.407.417,80D 294.407.417,80D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 7.075.049,74D 96.625.171,08D 96.625.171,08D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 12.532.332,18D 113.704.104,92D 113.704.104,92D 1.9.2.4.1.02.07 = NAO APLICAVEL 72.865.929,29D 1069.830.729,59D 1069.830.729,59D 1.9.2.4.1.02.09 = PREGAO 3.272.299,04D 81.242.118,36D 81.242.118,36D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 238.475.112,92D 1831.003.333,33D 1831.003.333,33D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 88.182.481,28C 162.500.062,50C 162.500.062,50C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 150.292.631,64C 1668.503.270,83C 1668.503.270,83C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 150.292.631,64C 1668.503.270,83C 1668.503.270,83C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 236.673.477,72D 1184.618.128,02D 1184.618.128,02D 1.9.2.5.1.00.00 DESPESAS PAGAS 236.673.477,72D 1184.618.128,02D 1184.618.128,02D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 220.201.283,24D 1071.274.041,99D 1071.274.041,99D 1.9.2.5.1.02.00 = DESPESAS PAGAS P/ EMPENNHO 169,00D 169,00D 169,00D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 16.472.025,48D 113.308.878,38D 113.308.878,38D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 35.038,65D 35.038,65D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 192.200.879,60D 396.722.226,28D 4299.761.152,13D 4491.962.031,73D 1.9.3.1.0.00.00 COTAS DE DESPESA 31.191.046,18D 883.190.293,05D 883.190.293,05D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 31.191.046,18D 883.190.293,05D 883.190.293,05D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 28.059.486,00D 940.766.218,90D 940.766.218,90D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 4.304.017,10D 23.617.840,50D 23.617.840,50D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 118.675,92C 1.701.387,62C 1.701.387,62C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 1.053.781,00C 79.492.378,73C 79.492.378,73C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 192.200.879,60D 39.239.974,06C 277.177.347,11D 469.378.226,71D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 192.200.879,60D 39.239.974,06C 277.177.347,11D 469.378.226,71D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 192.200.879,60D 39.239.974,06C 277.177.347,11D 469.378.226,71D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 192.200.879,60D 45.783.977,20C 182.754.106,39C 9.446.773,21D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 6.544.003,14D 459.931.453,50D 459.931.453,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/08/2008 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.4.0.00.00 CREDORES POR EMPENHO 162.788.327,84D 1777.313.091,55D 1777.313.091,55D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 150.292.631,64D 1668.503.270,83D 1668.503.270,83D 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 12.495.696,20D 108.803.031,72D 108.803.031,72D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 241.982.826,32D 1362.080.420,42D 1362.080.420,42D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 241.982.826,32D 1362.080.420,42D 1362.080.420,42D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 193.862.958,60D 887.574.855,77D 887.574.855,77D 1.9.3.5.1.02.00 CONSIGNACOES 16.847.393,72D 117.945.433,94D 117.945.433,94D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 211.753,00D 1.335.355,59D 1.335.355,59D 1.9.3.5.1.04.00 ENTIDADES E AGENTES CREDORES 590.443,86D 2.336.593,50D 2.336.593,50D 1.9.3.5.1.05.00 SERVICO DA DIVIDA 1.312.017,56D 1.312.017,56D 1.9.3.5.1.07.00 SERVICO DA DIVIDA - DO EXERC 22.089.461,53D 156.604.693,68D 156.604.693,68D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 2.009.698,58D 159.834.845,35D 159.834.845,35D 1.9.3.5.1.18.00 RESTOS A PAGAR - 2003 93.179,31D 93.179,31D 1.9.3.5.1.19.00 RESTOS A PAGAR - 2004 57.284,00D 400.996,17D 400.996,17D 1.9.3.5.1.21.00 PRECATORIOS TRT - DO EXERCIC 162.983,30D 162.983,30D 1.9.3.5.1.22.00 OUTRAS SENTENCAS JUDICIAIS - 4.249.032,11D 26.931.678,24D 26.931.678,24D 1.9.3.5.1.25.00 OUTRAS SENTENCAS JUDICIAIS - 1.140.330,41D 1.140.330,41D 1.9.3.5.1.26.00 CONSIGNACOES/SENTENCAS JUDIC 1.458,96D 51.493,81D 51.493,81D 1.9.3.5.1.28.00 = RESTOS A PAGAR - 2006 2.063.341,96D 6.355.963,79D 6.355.963,79D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 295.187.154,71D 629,74C 7.107.528,80C 288.079.625,91D 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 2.609.308,59C 2.609.308,59C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 3.165.984,69C 3.165.984,69C 1.9.5.2.3.00.00 = RESTOS A PAGAR REVERTIDOS 556.676,10D 556.676,10D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 25.957,59C 25.957,59C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 25.957,59C 25.957,59C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 629,74C 4.472.262,62C 4.472.262,62C 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 629,74C 3.426.564,32C 3.426.564,32C 1.9.5.9.3.00.00 * = RESTOS A PAGAR PROCESSAD 556.676,10C 556.676,10C 1.9.7.0.0.00.00 OUTROS CONTROLES 322.358.509,01D 17.666.245,07D 21.352.828,25D 343.711.337,26D 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 17.666.245,07D 21.354.551,96D 343.642.057,98D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 3.349.910,95D 3.349.910,95D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 322.287.506,02D 17.702.043,97D 26.895.849,76D 349.183.355,78D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 35.798,90C 8.891.208,75C 8.891.208,75C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 28.157,36C 7.738.547,75C 7.738.547,75C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 7.641,54C 484.100,00C 484.100,00C 1.9.7.4.3.99.00 * = DESP.DE EXERC. ANT.-BX. 668.561,00C 668.561,00C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 1.783,04D 1.723,71C 59,33D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/08/2008 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 1.783,04D 1.723,71C 59,33D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 24.649.887,07D 2.609.308,59D 27.259.195,66D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 24.649.887,07C 2.609.308,59C 27.259.195,66C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 909.369.437,50D 9.632.226,34D 168.908.339,87D 1078.277.777,37D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 180.951.590,49D 1.234.757,75D 2.351.890,16D 183.303.480,65D 1.9.9.1.1.00.00 DE TERCEIROS 174.525.283,10D 1.235.157,75D 2.298.990,16D 176.824.273,26D 1.9.9.1.1.02.00 EM GARANTIA 174.525.283,10D 1.235.157,75D 2.298.990,16D 176.824.273,26D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 94.053,80D 94.053,80D 1.9.9.1.1.02.02 = SEGURO GARANTIA 46.524.385,10D 1.186.427,26D 1.605.754,95D 48.130.140,05D 1.9.9.1.1.02.03 = FIANCA BANCARIA 127.906.844,20D 48.730,49D 693.235,21D 128.600.079,41D 1.9.9.1.2.00.00 COM TERCEIROS 43.300,00D 400,00C 52.900,00D 96.200,00D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 43.300,00D 400,00C 52.900,00D 96.200,00D 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 914.051,93D 93.561.021,04D 409.549.525,48D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 287.444.142,67D 743.051,93D 4.246.799,45C 283.197.343,22D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 280.794.898,12D 743.051,93D 4.369.396,63C 276.425.501,49D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 104.024.502,97D 27.985,99D 104.052.488,96D 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 7.571,00D 45.631,00D 143.549.601,95D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 26.938.787,15D 734.357,80D 4.403.239,76C 22.535.547,39D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 6.324.277,05D 1.123,13D 39.773,86C 6.284.503,19D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 6.649.244,55D 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 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 6.000,00D 97.054.320,39D 109.964.060,48D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 6.750.109,92D 588.955,57C 95.168.187,01D 101.918.296,93D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 6.675.489,03D 494.736,01C 71.078.658,40D 77.754.147,43D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/08/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 74.620,89D 94.219,56C 24.089.528,61D 24.164.149,50D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 3.467.883,77D 17.608,90D 615.577,77D 4.083.461,54D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 1.752.143,85D 577.346,67D 1.270.555,61D 3.022.699,46D 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 500.736,01D 1.712.504,02D 7.572.665,82D 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 94.219,56D 173.629,36D 401.966,83D 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 594.955,57C 1.886.133,38C 7.983.435,22C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1.034.440,00D 165.000,00D 165.000,00D 1.199.440,00D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 981.354,75D 150.000,00D 144.385,57D 1.125.740,32D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 53.085,25D 15.000,00D 20.614,43D 73.699,68D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 53.085,25D 15.000,00D 20.614,43D 73.699,68D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 53.085,25C 15.000,00C 20.614,43C 73.699,68C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 14.401.210,88D 588.907,78D 14.990.118,66D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 14.401.210,88D 588.907,78D 14.990.118,66D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 7.453.572,92D 72.842.199,23D 72.842.199,23D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 7.453.572,92D 72.842.199,23D 72.842.199,23D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.024.583,78D 15.172.600,16D 15.172.600,16D 1.9.9.8.1.01.01 = RECEITA 474.006,21D 7.298.369,32D 7.298.369,32D 1.9.9.8.1.01.02 = DESPESA 550.577,57D 7.874.230,84D 7.874.230,84D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 719.953,42D 4.605.858,63D 4.605.858,63D 1.9.9.8.1.02.01 = RECEITA 651.584,79D 3.803.472,27D 3.803.472,27D 1.9.9.8.1.02.02 = DESPESA 404.474,90C 329.542,83D 329.542,83D 1.9.9.8.1.02.03 = CUSTO 472.843,53D 472.843,53D 472.843,53D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 508.052,57D 3.768.061,18D 3.768.061,18D 1.9.9.8.1.03.01 = RECEITA 192.397,82D 1.655.181,80D 1.655.181,80D 1.9.9.8.1.03.02 = DESPESA 293.225,68D 2.062.731,61D 2.062.731,61D 1.9.9.8.1.03.03 = CUSTO 22.429,07D 50.147,77D 50.147,77D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 897.379,37D 6.722.397,69D 6.722.397,69D 1.9.9.8.1.04.01 = RECEITA 485.480,49D 4.000.517,57D 4.000.517,57D 1.9.9.8.1.04.02 = DESPESA 306.769,03D 2.310.955,99D 2.310.955,99D 1.9.9.8.1.04.03 = CUSTO 105.129,85D 410.924,13D 410.924,13D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 194.759,26D 1.375.541,94D 1.375.541,94D 1.9.9.8.1.05.01 = RECEITA 85.798,88D 624.998,12D 624.998,12D 1.9.9.8.1.05.02 = DESPESA 108.960,38D 750.543,82D 750.543,82D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 217.342,30D 1.708.735,39D 1.708.735,39D 1.9.9.8.1.06.01 = RECEITA 18.926,94D 845.693,80D 845.693,80D 1.9.9.8.1.06.02 = DESPESA 177.132,56D 643.448,91D 643.448,91D 1.9.9.8.1.06.03 = CUSTO 21.282,80D 219.592,68D 219.592,68D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 4.353,73D 1.451.101,58D 1.451.101,58D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/08/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.07.01 = RECEITA 41.152,00D 597.101,34D 597.101,34D 1.9.9.8.1.07.02 = DESPESA 36.798,27C 854.000,24D 854.000,24D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 264.287,45D 2.242.180,25D 2.242.180,25D 1.9.9.8.1.08.01 = RECEITA 154.325,88D 1.252.287,73D 1.252.287,73D 1.9.9.8.1.08.02 = DESPESA 109.961,57D 989.892,52D 989.892,52D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 358.015,18D 2.820.610,32D 2.820.610,32D 1.9.9.8.1.09.01 = RECEITA 228.181,56D 1.576.448,96D 1.576.448,96D 1.9.9.8.1.09.02 = DESPESA 129.833,62D 1.244.161,36D 1.244.161,36D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 317.745,10D 2.595.441,35D 2.595.441,35D 1.9.9.8.1.10.01 = RECEITA 194.112,39D 1.464.504,73D 1.464.504,73D 1.9.9.8.1.10.02 = DESPESA 123.632,71D 1.130.936,62D 1.130.936,62D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 20.339,61D 697.527,96D 697.527,96D 1.9.9.8.1.11.01 = RECEITA 7.658,10D 331.566,43D 331.566,43D 1.9.9.8.1.11.02 = DESPESA 12.681,51D 365.961,53D 365.961,53D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 268.093,86D 2.312.301,20D 2.312.301,20D 1.9.9.8.1.12.01 = RECEITA 152.684,06D 1.276.292,42D 1.276.292,42D 1.9.9.8.1.12.02 = DESPESA 115.409,80D 1.036.008,78D 1.036.008,78D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 218.475,50D 1.497.859,65D 1.497.859,65D 1.9.9.8.1.13.01 = RECEITA 140.468,01D 822.326,92D 822.326,92D 1.9.9.8.1.13.02 = DESPESA 78.007,49D 675.532,73D 675.532,73D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 171.478,93D 1.771.226,36D 1.771.226,36D 1.9.9.8.1.14.01 = RECEITA 54.460,49D 735.109,42D 735.109,42D 1.9.9.8.1.14.02 = DESPESA 117.018,44D 1.036.116,94D 1.036.116,94D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 148.857,62D 1.242.050,99D 1.242.050,99D 1.9.9.8.1.15.01 = RECEITA 93.894,53D 620.499,88D 620.499,88D 1.9.9.8.1.15.02 = DESPESA 54.963,09D 621.551,11D 621.551,11D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 205.431,46D 1.558.095,67D 1.558.095,67D 1.9.9.8.1.16.01 = RECEITA 142.298,23D 857.376,58D 857.376,58D 1.9.9.8.1.16.02 = DESPESA 63.133,23D 700.719,09D 700.719,09D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 90.541,04D 1.395.009,04D 1.395.009,04D 1.9.9.8.1.17.01 = RECEITA 28.448,12D 600.629,21D 600.629,21D 1.9.9.8.1.17.02 = DESPESA 62.092,92D 794.379,83D 794.379,83D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 117.181,68D 1.405.904,48D 1.405.904,48D 1.9.9.8.1.18.01 = RECEITA 41.131,97D 580.969,38D 580.969,38D 1.9.9.8.1.18.02 = DESPESA 76.049,71D 824.935,10D 824.935,10D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 101.136,65D 1.144.525,14D 1.144.525,14D 1.9.9.8.1.19.01 = RECEITA 54.539,98D 558.996,82D 558.996,82D 1.9.9.8.1.19.02 = DESPESA 46.596,67D 585.528,32D 585.528,32D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 257.846,00D 1.777.015,55D 1.777.015,55D 1.9.9.8.1.20.01 = RECEITA 155.176,16D 954.566,43D 954.566,43D 1.9.9.8.1.20.02 = DESPESA 102.669,84D 822.449,12D 822.449,12D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 147.347,17D 1.422.742,76D 1.422.742,76D 1.9.9.8.1.21.01 = RECEITA 84.920,85D 713.165,84D 713.165,84D 1.9.9.8.1.21.02 = DESPESA 62.426,32D 709.576,92D 709.576,92D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/08/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 219.372,53D 1.982.822,04D 1.982.822,04D 1.9.9.8.1.22.01 = RECEITA 77.401,66D 810.865,82D 810.865,82D 1.9.9.8.1.22.02 = DESPESA 141.970,87D 1.171.956,22D 1.171.956,22D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 71.678,02D 874.223,62D 874.223,62D 1.9.9.8.1.23.01 = RECEITA 46.138,65D 442.767,06D 442.767,06D 1.9.9.8.1.23.02 = DESPESA 25.539,37D 431.456,56D 431.456,56D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 116.117,44D 1.359.809,30D 1.359.809,30D 1.9.9.8.1.24.01 = RECEITA 49.538,60D 714.527,74D 714.527,74D 1.9.9.8.1.24.02 = DESPESA 66.578,84D 645.281,56D 645.281,56D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 95.436,93D 1.226.921,58D 1.226.921,58D 1.9.9.8.1.25.01 = RECEITA 34.039,02D 532.248,97D 532.248,97D 1.9.9.8.1.25.02 = DESPESA 61.397,91D 694.672,61D 694.672,61D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 604.935,88D 3.166.540,23D 3.166.540,23D 1.9.9.8.1.27.01 = RECEITA 133.540,27D 804.198,68D 804.198,68D 1.9.9.8.1.27.02 = DESPESA 471.395,61D 2.362.341,55D 2.362.341,55D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 92.830,44D 5.545.095,17D 5.545.095,17D 1.9.9.8.1.29.01 = RECEITA 25.177,80C 2.139.682,96D 2.139.682,96D 1.9.9.8.1.29.02 = DESPESA 118.008,24D 3.405.412,21D 3.405.412,21D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 9.465.186,87D 29.843,74D 153.229,44D 9.618.416,31D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 9.407.592,71D 29.843,74D 153.229,44D 9.560.822,15D 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 864.043.563,44C 12788.593.255,72C 36974.172.575,13C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 3558.481.636,05C 26.020.316,65C 137.181.423,28D 3421.300.212,77C 2.1.1.0.0.00.00 DEPOSITOS 37.641.335,78C 667.001,51D 4.707.867,28D 32.933.468,50C 2.1.1.1.0.00.00 CONSIGNACOES 32.753.069,62C 505.515,74D 4.806.958,05D 27.946.111,57C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 4.320.786,48C 198.372,42D 902.489,09D 3.418.297,39C 2.1.1.1.1.02.00 INSS 4.320.786,48C 197.573,56D 902.489,09D 3.418.297,39C 2.1.1.1.1.02.02 = INSS - SERVIDORES 3.055.611,65C 87.802,43D 130.640,00D 2.924.971,65C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.264.856,46C 109.879,08D 771.646,20D 493.210,26C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 318,37C 107,95C 202,89D 115,48C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 798,86D 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 798,86D 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.269.951,81C 19.376,65D 94.912,66D 1.175.039,15C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 1.269.951,81C 19.376,65D 94.912,66D 1.175.039,15C 2.1.1.1.3.00.00 TESOURO NACIONAL 12.306.191,39C 257.952,60D 2.044.484,64D 10.261.706,75C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 8.543.267,92C 279.071,99D 1.070.906,21D 7.472.361,71C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 7.915.807,34C 342.828,18D 955.780,29D 6.960.027,05C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 627.460,58C 63.756,19C 115.125,92D 512.334,66C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.762.923,47C 21.119,39C 973.578,43D 2.789.345,04C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 806.853,46C 18.813,07C 207.308,31D 599.545,15C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 2.505.226,59C 9.452,46D 679.230,63D 1.825.995,96C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 450.843,42C 11.758,78C 87.039,49D 363.803,93C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 507.152,26C 498,51C 143.556,69D 363.595,57C 2.1.1.1.4.01.00 = ICMS A RECOLHER 100.757,48D 25.036,00C 25.036,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/08/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.4.02.00 = ISS A RECOLHER 507.152,26C 101.255,99C 168.592,69D 338.559,57C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 4.182.350,51C 49.828,20D 1.442.353,68D 2.739.996,83C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 3.815.606,83C 9.637,01D 1.351.110,20D 2.464.496,63C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 366.743,68C 40.191,19D 91.243,48D 275.500,20C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 1.586.305,88C 58.604,03D 327.843,35D 1.258.462,53C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 72.303,49C 998,39C 17.797,30D 54.506,19C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.514.002,39C 59.602,42D 310.046,05D 1.203.956,34C 2.1.1.1.8.00.00 = EMPRESTIMOS 1.387.996,59C 12.472,38C 18.685,20D 1.369.311,39C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 7.192.334,70C 65.647,27C 167.367,26C 7.359.701,96C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 31,23C 31,23D 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 2.979.048,68C 373,79D 2.978.674,89C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 87.894,01C 5.735,61C 6.716,90D 81.177,11C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 87.894,01C 5.735,61C 6.716,90D 81.177,11C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 4.125.360,78C 60.809,49C 164.730,17C 4.290.090,95C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 897,83D 9.759,01C 9.759,01C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 897,83D 6.776,94C 6.776,94C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 2.982,07C 2.982,07C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 4.888.266,16C 161.485,77D 99.090,77C 4.987.356,93C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 3.500.449,00C 159.131,20D 125.998,66D 3.374.450,34C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 7.200,00C 42.711,07D 182.025,88C 189.225,88C 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 40.356,50C 43.063,55C 1.416.434,61C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 27.033,95C 27.033,95C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 27.033,95C 27.033,95C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 1.373.371,06C 40.356,50C 16.029,60C 1.389.400,66C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.373.371,06C 40.356,50C 16.029,60C 1.389.400,66C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 488.384.869,66C 8.325.351,06C 67.370.776,66D 421.014.093,00C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 486.116.705,78C 8.363.683,87C 67.444.491,19D 418.672.214,59C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 204.585.211,19C 11.559.326,63C 37.504.526,36D 167.080.684,83C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 14.947.616,21C 57.589.569,97C 57.589.569,97C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 14.944.565,05C 57.505.248,06C 57.505.248,06C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 3.000,00C 9.500,00C 9.500,00C 2.1.2.1.1.01.04 = DIARIAS 14.356,51D 8.798,01C 8.798,01C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 69,66D 7.061,18C 7.061,18C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 3.200,00D 1.800,00C 1.800,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 6.412,90C 45.898,29C 45.898,29C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 11.264,43C 11.264,43C 11.264,43C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 204.585.211,19C 3.635.211,73D 95.589.259,31D 108.995.951,88C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 204.585.211,19C 3.635.211,73D 95.589.259,31D 108.995.951,88C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 123.436,09C 130.874,01C 130.874,01C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 123.436,09C 130.874,01C 130.874,01C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 123.486,06C 364.288,97C 364.288,97C 2.1.2.1.1.04.01 = DIVIDA INTERNA 123.486,06C 364.288,97C 364.288,97C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/08/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.00.00 PESSOAL A PAGAR 33.596.126,31C 3.524.633,92D 4.270.701,30C 37.866.827,61C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 746.760,35D 28.597.262,38C 28.597.262,38C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 2.346.249,77D 20.314.638,65C 20.314.638,65C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 1.587.386,14C 8.175.998,91C 8.175.998,91C 2.1.2.1.2.01.06 = FERIAS A PAGAR 12.103,28C 106.624,82C 106.624,82C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 33.596.126,31C 122.059,49D 27.361.883,33D 6.234.242,98C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 33.596.126,31C 122.059,49D 27.361.883,33D 6.234.242,98C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 2.655.814,08D 3.035.322,25C 3.035.322,25C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 2.655.814,08D 3.035.322,25C 3.035.322,25C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 51.964.363,16C 332.941,10C 28.073.825,36D 23.890.537,80C 2.1.2.1.3.01.00 DO EXERCICIO 621.850,16C 18.185.021,15C 18.185.021,15C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 774.571,62C 8.861.932,37C 8.861.932,37C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 190,00C 190,00C 190,00C 2.1.2.1.3.01.03 = FGTS 43.211,82C 2.804.068,71C 2.804.068,71C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 65.098,21C 891.165,92C 891.165,92C 2.1.2.1.3.01.09 = INSS-SENAI 40.839,27D 721.253,94C 721.253,94C 2.1.2.1.3.01.10 = COFINS 40.066,12C 575.336,34C 575.336,34C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 260.448,34D 4.331.073,87C 4.331.073,87C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 51.964.363,16C 373.354,49D 46.979.737,50D 4.984.625,66C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 51.964.363,16C 373.354,49D 46.979.737,50D 4.984.625,66C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 62.284,02C 554.153,59C 554.153,59C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 18.253,01C 134.206,82C 134.206,82C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 3.058,75C 25.489,38C 25.489,38C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 849,65C 7.041,20C 7.041,20C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 4.544.565,78C 2.563,32D 3.186.802,63D 1.357.763,15C 2.1.2.1.5.01.00 DO EXERCICIO 2.563,32D 179.802,00C 179.802,00C 2.1.2.1.5.01.04 = ISS A RECOLHER 24.659,18C 25.060,85C 25.060,85C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 9.463,58C 30.620,02C 30.620,02C 2.1.2.1.5.01.10 = IPTU A RECOLHER 36.220,00D 83.549,91C 83.549,91C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 466,08D 40.571,22C 40.571,22C 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 1.386,62D 2.950.038,14D 12.260.415,39C 2.1.2.1.6.01.00 RESTOS A PAGAR 495.811,20C 495.811,20D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 495.811,20C 495.811,20D 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 1.312.017,56C 1.312.017,56D 2.1.2.1.6.02.01 = DIVIDA INTERNA 1.312.017,56C 1.312.017,56D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 2.216,44C 2.216,44C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 2.216,44C 2.216,44C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 130.164,80C 130.164,80C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 130.164,80C 130.164,80C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 13.270.243,53C 1.386,62D 1.142.209,38D 12.128.034,15C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 11.215.835,08C 1.005.645,63D 10.210.189,45C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.054.408,45C 1.386,62D 136.563,75D 1.917.844,70C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/08/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 38.332,81D 73.714,53C 2.341.878,41C 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 38.332,81D 73.714,53C 1.020.612,33C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 17.805,70C 17.805,70C 17.805,70C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 583.813,23C 56.138,51D 55.908,83C 639.722,06C 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 9.393.874,15C 37.976.115,15C 481.608.798,15C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 443.632.683,00C 9.393.874,15C 37.976.115,15C 481.608.798,15C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 415.074.720,52C 9.172.952,02C 37.832.086,17C 452.906.806,69C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.557.962,48C 220.922,13C 144.028,98C 28.701.991,46C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 20.825.201,10C 51.646,70D 263.997,49D 20.561.203,61C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 20.169.775,67C 242.611,43D 19.927.164,24C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 20.169.775,67C 242.611,43D 19.927.164,24C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 655.425,43C 51.646,70D 21.386,06D 634.039,37C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 655.425,43C 51.646,70D 21.386,06D 634.039,37C 2.1.5.0.0.00.00 PROVISOES 1138.335.477,46C 230.491,39C 119.249.601,38D 1019.085.876,08C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 138.344.874,28C 218.537,85C 5.790.074,02D 132.554.800,26C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.085.802,36C 218.293,57C 1.705.212,72C 18.791.015,08C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 42.709.428,89C 244,28C 5.162.201,78D 37.547.227,11C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 14.541.765,68C 2.037.367,13D 12.504.398,55C 2.1.5.1.4.00.00 PROVISAO PARA SALARIO ENFERM 225.341,95C 225.341,95D 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 6.347.787,40C 70.375,88D 6.277.411,52C 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 11.953,54C 113.459.527,36D 886.531.075,82C 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 57.437,12D 32.187,95C 1.572.486,64C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 557.542,56C 21.009,41D 13.055,02C 570.597,58C 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 90.400,07C 90.400,07C 90.476.868,10C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1429.662.069,05C 8.789.248,26C 16.434.704,38C 1446.096.773,43C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1429.662.069,05C 8.789.248,26C 16.434.704,38C 1446.096.773,43C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 161.272.589,86C 119.164,66D 25.637.063,74C 186.909.653,60C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 29.000,00D 145.000,00C 145.000,00C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 97.439.003,50C 245.311,86D 24.148.263,81C 121.587.267,31C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 17.349.719,88C 15.780,91C 2.144.388,06C 19.494.107,94C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 46.483.866,48C 139.366,29C 800.588,13D 45.683.278,35C 2.1.6.1.2.08.01 = INSS 25.456.876,20C 95.681,88C 669.772,92C 26.126.649,12C 2.1.6.1.2.08.02 = SRF 18.665.460,60C 34.281,45C 1.536.181,05D 17.129.279,55C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/08/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.2.08.03 = SESI 1.320.882,24C 5.259,36C 36.815,40C 1.357.697,64C 2.1.6.1.2.08.04 = SENAI 1.040.647,44C 4.143,60C 29.004,60C 1.069.652,04C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 906.789.889,06C 4.873.206,52C 25.025.714,91C 931.815.603,97C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 906.789.889,06C 4.873.206,52C 25.025.714,91C 931.815.603,97C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 361.599.590,13C 4.035.206,40C 34.228.074,27D 327.371.515,86C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 321.124.158,80C 4.118.472,20C 26.721.901,11D 294.402.257,69C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 5.077.720,74C 4.427.755,70D 649.965,04C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 9.185.534,56C 90.400,07D 1.691.582,29D 7.493.952,27C 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 7.134,27C 1.386.835,17D 825.340,86C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 6176.357.233,67C 13.289.670,14D 93.738.520,68D 6082.618.712,99C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 6176.357.233,67C 13.289.670,14D 93.738.520,68D 6082.618.712,99C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 861.093.499,60C 2.847.733,20D 1.436.206,06D 859.657.293,54C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 44.552.991,25C 607.266,13D 6.950.496,69D 37.602.494,56C 2.2.2.1.2.06.00 = UNIAO 44.552.991,25C 607.266,13D 6.950.496,69D 37.602.494,56C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 816.540.508,35C 2.240.467,07D 5.514.290,63C 822.054.798,98C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 816.540.508,35C 2.240.467,07D 5.514.290,63C 822.054.798,98C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 119.230.254,67C 2.448.518,34D 11.319.495,08D 107.910.759,59C 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 448.518,34D 2.680.504,92C 30.190.585,32C 2.2.2.3.8.00.00 = FORNC/CREDORES C/ CONTRATO 91.600.235,02C 2.000.000,00D 14.000.000,00D 77.600.235,02C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 1725.690.025,92C 8.205.631,19D 80.252.503,95D 1645.437.521,97C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 904.386.974,23C 9.220.948,27D 83.662.972,60D 820.724.001,63C 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 2.414.991,34D 24.312.013,15D 374.782.032,03C 2.2.2.4.3.07.01 = INSS 289.196.808,49C 1.138.088,62D 7.631.733,25D 281.565.075,24C 2.2.2.4.3.07.02 = SRF 85.594.789,24C 1.166.919,29D 15.943.343,69D 69.651.445,55C 2.2.2.4.3.07.03 = SESI 13.500.665,29C 61.886,54D 414.777,24D 13.085.888,05C 2.2.2.4.3.07.04 = SENAI 10.801.782,16C 48.096,89D 322.158,97D 10.479.623,19C 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 5.875.250,89D 50.766.729,01D 303.168.023,03C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 146.346.937,98C 930.706,04D 8.236.230,44D 138.110.707,54C 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 2.858,32D 19.471,10D 378.666,75C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 609.156.993,07C 1.018.175,40C 3.429.939,75C 612.586.932,82C 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 212.212,59C 730.315,59D 3469.613.137,89C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 345.652.109,47C 22.881,75C 1.226.963,15D 344.425.146,32C 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 9.280,18C 32.795,75C 32.795,75C 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 180.050,66C 463.851,81C 14.405.047,71C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/08/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 6.454.718,26C 252.060,18C 327.245,03C 6.781.963,29C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 26.035,57C 1.370,26D 9.591,82D 16.443,75C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 26.035,57C 1.370,26D 9.591,82D 16.443,75C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 26.035,57C 1.370,26D 9.591,82D 16.443,75C 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 253.430,44C 336.836,85C 1.058.447,31C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 721.610,46C 253.430,44C 336.836,85C 1.058.447,31C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 118.204,56C 256.120,97C 288.407,33C 406.611,89C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 603.405,90C 2.690,53D 48.429,52C 651.835,42C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 19.739,48C 319,61C 7.328,11C 27.067,59C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 19.739,48C 545,69C 3.258,65C 22.998,13C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 226,08D 4.069,46C 4.069,46C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 19.739,48D 319,61D 7.328,11D 27.067,59D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 19.739,48D 545,69D 3.258,65D 22.998,13D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 226,08C 4.069,46D 4.069,46D 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 12725.169.750,61C 14.982.524,59C 81.704.251,91C 12806.874.002,52C 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 14.977.853,07C 81.417.321,60C 11192.986.508,98C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5407.317.421,24C 14.982.524,59C 81.450.022,24C 5488.767.443,48C 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 7.104.849,06C 13.456.513,02C 771.794.372,31C 2.4.2.1.4.01.00 DOACOES 367.421.912,40C 124.329,14C 124.329,14C 367.546.241,54C 2.4.2.1.4.02.00 = SUBVENCOES 390.915.946,89C 6.980.519,92C 13.332.183,88C 404.248.130,77C 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 7.877.675,53C 67.993.509,22C 4637.773.857,32C 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 7.877.675,53C 67.993.509,22C 4637.517.223,90C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 5693.332.423,99C 4.671,52D 32.700,64D 5693.299.723,35C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.831.515,99C 4.671,52D 32.700,64D 59.798.815,35C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/08/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.3.0.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 9820.213.517,47D 4.671,52C 286.930,31C 9819.926.587,16D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 9820.213.517,47D 4.671,52C 286.930,31C 9819.926.587,16D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 9816.092.198,83D 4.671,52C 32.700,64C 9816.059.498,19D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 4.121.318,64D 254.229,67C 3.867.088,97D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 1719.115.980,82C 836.078.332,16C 12937.481.702,74C 14656.597.683,56C 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 412.058.264,21C 6106.934.563,29C 6106.934.563,29C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 23.315.961,18C 3013.631.049,88C 3013.631.049,88C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 121.820.440,46D 1308.395.229,05C 1308.395.229,05C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 5.156.230,00D 36.732.550,00C 36.732.550,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 5.156.230,00D 36.732.550,00C 36.732.550,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 5.156.230,00D 36.732.550,00C 36.732.550,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 150.292.631,64C 1668.503.270,83C 1668.503.270,83C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 98.876.542,28D 375.082.111,09C 375.082.111,09C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 249.169.173,92C 1293.421.159,74C 1293.421.159,74C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 182.322,50C 2.155.742,71C 2.155.742,71C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 182.322,50C 2.155.742,71C 2.155.742,71C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 182.322,50C 2.155.742,71C 2.155.742,71C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1.593.871,17C 238.026.371,85C 238.026.371,85C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 1.593.871,17C 238.026.371,85C 238.026.371,85C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 150.292.631,64C 1668.503.270,83C 1668.503.270,83C 2.9.2.4.1.00.00 DESPESA EMPENHADA 98.876.542,28D 375.082.111,09C 375.082.111,09C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 98.876.542,28D 375.082.111,09C 375.082.111,09C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 98.876.542,28D 375.082.111,09C 375.082.111,09C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 98.876.542,28D 375.082.111,09C 375.082.111,09C 2.9.2.4.1.02.01 = CONCURSO 5.190,44D 12.516,93C 12.516,93C 2.9.2.4.1.02.02 = CONVITE 246.895,56C 411.431,58C 411.431,58C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 742.636,79C 3.402.915,57C 3.402.915,57C 2.9.2.4.1.02.04 = CONCORRENCIA 3.014.216,97C 103.107.113,90C 103.107.113,90C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 5.467.870,88D 17.692.736,29C 17.692.736,29C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 9.547.131,84D 13.147.455,39C 13.147.455,39C 2.9.2.4.1.02.07 = NAO APLICAVEL 81.289.700,25D 219.715.447,43C 219.715.447,43C 2.9.2.4.1.02.09 = PREGAO 6.570.398,19D 17.592.494,00C 17.592.494,00C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 12.495.696,20C 108.803.031,72C 108.803.031,72C 2.9.2.4.1.03.01 = CONCURSO 48.704,69D 14.141,00C 14.141,00C 2.9.2.4.1.03.02 = CONVITE 58,09D 58.253,81C 58.253,81C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 56.702,92D 818.916,14C 818.916,14C 2.9.2.4.1.03.04 = CONCORRENCIA 14.023.880,59C 31.349.813,52C 31.349.813,52C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 2.178.606,23D 5.101.971,49C 5.101.971,49C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 3.957.050,27C 7.531.695,19C 7.531.695,19C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/08/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.07 = NAO APLICAVEL 127.953,68D 60.508.678,91C 60.508.678,91C 2.9.2.4.1.03.09 = PREGAO 3.073.209,05D 3.419.561,66C 3.419.561,66C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 11.483.510,26C 127.160.950,12C 127.160.950,12C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 221.628.653,04C 1053.747.375,51C 1053.747.375,51C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 16.469.034,77C 113.339.725,42C 113.339.725,42C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 249.171.369,63D 1293.424.556,35D 1293.424.556,35D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 409.828,44D 823.494,70D 823.494,70D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 236.673.477,72C 1184.618.128,02C 1184.618.128,02C 2.9.2.4.1.06.01 = CONCURSO 70.712,67C 224.153,99C 224.153,99C 2.9.2.4.1.06.02 = CONVITE 79.856,66C 1.996.358,15C 1.996.358,15C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.145.896,60C 5.755.041,91C 5.755.041,91C 2.9.2.4.1.06.04 = CONCORRENCIA 35.333.581,69C 159.950.490,38C 159.950.490,38C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 14.721.526,85C 73.830.463,30C 73.830.463,30C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 18.122.413,75C 93.024.954,34C 93.024.954,34C 2.9.2.4.1.06.07 = NAO APLICAVEL 154.283.583,22C 789.606.603,25C 789.606.603,25C 2.9.2.4.1.06.09 = PREGAO 12.915.906,28C 60.230.062,70C 60.230.062,70C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 98.876.542,28D 375.082.111,09C 375.082.111,09C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 12.445.723,62C 108.803.031,72C 108.803.031,72C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 220.251.424,82C 1071.274.210,99C 1071.274.210,99C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 11.704,06C 63.197,87C 63.197,87C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 16.460.321,42C 113.280.719,16C 113.280.719,16C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 150.292.631,64D 1668.503.270,83D 1668.503.270,83D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 150.292.631,64D 1668.503.270,83D 1668.503.270,83D 2.9.2.4.2.00.00 DESPESA REALIZADA 249.169.173,92C 1293.421.159,74C 1293.421.159,74C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 249.169.173,92C 1293.421.159,74C 1293.421.159,74C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 249.169.173,92C 1293.421.159,74C 1293.421.159,74C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 236.673.477,72C 1184.618.128,02C 1184.618.128,02C 2.9.2.5.1.00.00 DESPESAS PAGAS 236.673.477,72C 1184.618.128,02C 1184.618.128,02C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 220.201.283,24C 1071.274.041,99C 1071.274.041,99C 2.9.2.5.1.02.00 = DESP PAGA P/CELULA DESPESA 169,00C 169,00C 169,00C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 16.472.025,48C 113.308.878,38C 113.308.878,38C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 35.038,65C 35.038,65C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 192.200.879,60C 396.722.226,28C 4299.761.152,13C 4491.962.031,73C 2.9.3.1.0.00.00 COTA DE DESPESA 31.191.046,18C 883.190.293,05C 883.190.293,05C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 31.191.046,18C 883.190.293,05C 883.190.293,05C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 59.525.107,80D 196.899.633,73C 196.899.633,73C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 90.716.153,98C 686.290.659,32C 686.290.659,32C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 25.196.090,08C 90.227.159,24C 90.227.159,24C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 20.104.169,42C 74.849.199,31C 74.849.199,31C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 45.300.259,50D 165.076.358,55D 165.076.358,55D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 5.418.846,34D 13.058.297,76C 13.058.297,76C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 4.761.112,56C 102.879.796,75C 102.879.796,75C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 24.913.033,07C 84.328.351,02C 84.328.351,02C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 19.212.047,65C 72.173.526,93C 72.173.526,93C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/08/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 35.555,51C 12.158.316,38D 12.158.316,38D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 198.015,44C 344.370,17C 344.370,17C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 4.250.000,00D 4.250.000,00D 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 712.552,90C 1.448.059,05C 1.448.059,05C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 107.385,79C 354.825,32C 354.825,32C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 22.767,58D 39.855,62D 39.855,62D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 44.498.089,00D 258.139.055,00D 258.139.055,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 192.200.879,60C 39.239.974,06D 277.177.347,11C 469.378.226,71C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 192.200.879,60C 39.239.974,06D 277.177.347,11C 469.378.226,71C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 41.221.517,22C 14.322.739,87C 99.690.665,15C 140.912.182,37C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 14.904.588,13C 105.272.546,49C 105.272.546,49C 2.9.3.3.1.02.00 = CONSIGNACOES 32.753.069,62C 515.760,84D 4.832.481,19D 27.920.588,43C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 4.888.266,16C 161.485,77D 99.090,77C 4.987.356,93C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 2.268.163,88C 38.332,81D 73.714,53C 2.341.878,41C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA A PAGAR 1.312.017,56C 1.312.017,56D 2.9.3.3.1.07.00 = SERVICO DA DIVIDA A PAGAR 123.486,06C 364.288,97C 364.288,97C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 10.245,10C 25.523,14C 25.523,14C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 295.186.077,64C 4.130.625,71D 173.793.295,97D 121.392.781,67C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 295.186.077,64C 4.130.625,71D 173.793.295,97D 121.392.781,67C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 13.402.624,77C 2.533.764,61D 2.023.986,88C 15.426.611,65C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 2.532.377,99D 3.166.196,26C 3.166.196,26C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 2.532.377,99D 3.166.196,26C 3.166.196,26C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 13.402.624,77C 1.386,62D 1.142.209,38D 12.260.415,39C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 2.216,44C 2.216,44C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 130.164,80C 130.164,80C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 13.270.243,53C 1.386,62D 1.142.209,38D 12.128.034,15C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 349.810.219,63D 7.658.349,55D 72.078.643,94C 277.731.575,69D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 349.810.219,63D 7.658.349,55D 72.078.643,94C 277.731.575,69D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 162.788.327,84C 1777.313.091,55C 1777.313.091,55C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 98.876.542,28D 375.082.111,09C 375.082.111,09C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 249.169.173,92C 1293.421.159,74C 1293.421.159,74C 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 12.495.696,20C 108.803.031,72C 108.803.031,72C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 241.982.826,32C 1362.080.420,42C 1362.080.420,42C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 233.603.469,67C 1167.160.443,85C 1167.160.443,85C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 193.862.958,60C 887.574.855,77C 887.574.855,77C 2.9.3.5.1.02.00 = CONSIGNACOES 16.847.393,72C 117.945.433,94C 117.945.433,94C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 211.753,00C 1.335.355,59C 1.335.355,59C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 590.443,86C 2.336.593,50C 2.336.593,50C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 1.312.017,56C 1.312.017,56C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 22.089.461,53C 156.604.693,68C 156.604.693,68C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 1.458,96C 51.493,81C 51.493,81C 2.9.3.5.2.00.00 RESTOS A PAGAR 4.130.324,54C 166.684.984,62C 166.684.984,62C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 2.009.698,58C 159.834.845,35C 159.834.845,35C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/08/2008 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 93.179,31C 93.179,31C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 57.284,00C 400.996,17C 400.996,17C 2.9.3.5.2.12.00 = RESTOS A PAGAR PROCESSADOS 2.063.341,96C 6.355.963,79C 6.355.963,79C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 4.249.032,11C 28.234.991,95C 28.234.991,95C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 4.249.032,11C 27.094.661,54C 27.094.661,54C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 162.983,30C 162.983,30C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 4.249.032,11C 26.931.678,24C 26.931.678,24C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 1.140.330,41C 1.140.330,41C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 1.140.330,41C 1.140.330,41C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 295.187.154,71C 629,74D 7.107.528,80D 288.079.625,91C 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 629,74D 6.618.506,60D 288.072.836,91C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 294.691.343,51C 4.130.954,28D 173.297.813,34D 121.393.530,17C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 294.691.343,51C 4.130.954,28D 173.297.813,34D 121.393.530,17C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 4.130.324,54C 166.679.306,74C 166.679.306,74C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 4.130.324,54C 166.679.306,74C 166.679.306,74C 2.9.7.0.0.00.00 OUTROS CONTROLES 322.358.509,01C 17.666.245,07C 21.352.828,25C 343.711.337,26C 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 17.666.245,07C 21.354.551,96C 343.642.057,98C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 3.349.910,95C 3.349.910,95C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 322.287.506,02C 17.227.831,34C 18.915.990,16D 303.371.515,86C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 308.197.740,52C 6.330.336,14C 23.125.695,58D 285.072.044,94C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 4.447.802,04C 7.393,88C 3.936.305,24D 511.496,80C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 8.183.406,96C 10.129.347,52C 8.779.226,30C 16.962.633,26C 2.9.7.4.2.99.00 = OUTRAS OBRIGACOES 1.458.556,50C 760.753,80C 633.215,64D 825.340,86C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 438.413,73C 36.920.631,17C 36.920.631,17C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 453.189,54C 30.378.236,10C 30.378.236,10C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 7.641,54D 3.943.840,70C 3.943.840,70C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 1.880.280,20C 1.880.280,20C 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 7.134,27D 718.274,17C 718.274,17C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 1.783,04C 1.723,71D 59,33C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 1.783,04C 1.723,71D 59,33C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 7.453.572,92C 72.842.199,23C 72.842.199,23C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 7.453.572,92C 72.842.199,23C 72.842.199,23C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 7.453.572,92C 72.842.199,23C 72.842.199,23C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 3.797.127,86C 36.614.366,20C 36.614.366,20C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 3.034.759,81C 35.074.324,92C 35.074.324,92C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 621.685,25C 1.153.508,11C 1.153.508,11C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 909.369.437,50C 2.178.653,42C 96.066.140,64C 1005.435.578,14C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 180.616.582,63C 1.234.757,75C 2.351.890,16C 182.968.472,79C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/08/2008 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 914.051,93C 93.561.021,04C 409.549.525,48C 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 29.843,74C 153.229,44C 9.618.416,31C 3.0.0.0.0.00.00 DESPESA 249.169.173,92D 1293.421.159,74D 1293.421.159,74D 3.3.0.0.0.00.00 DESPESAS CORRENTES 207.366.349,92D 1158.833.729,02D 1158.833.729,02D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 57.376.871,24D 454.308.937,96D 454.308.937,96D 3.3.1.9.0.00.00 APLICACOES DIRETAS 57.376.871,24D 454.308.937,96D 454.308.937,96D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 4.287.989,71D 29.725.903,24D 29.725.903,24D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 4.287.989,71D 29.725.903,24D 29.725.903,24D 3.3.1.9.0.09.00 SALARIO-FAMILIA 169,61D 978,22D 978,22D 3.3.1.9.0.09.01 SALARIO FAMILIA 169,61D 978,22D 978,22D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 37.666.463,58D 279.616.384,76D 279.616.384,76D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 75.787,68D 499.560,07D 499.560,07D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.463.378,87D 10.191.889,84D 10.191.889,84D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.328,26D 9.108,89D 9.108,89D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.666.707,31D 11.765.393,99D 11.765.393,99D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 54.787,35D 348.835,64D 348.835,64D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.560.495,28D 12.576.548,65D 12.576.548,65D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 155.582,59D 1.110.606,42D 1.110.606,42D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 22.142.153,40D 160.911.071,00D 160.911.071,00D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 2.180.468,04D 16.610.985,56D 16.610.985,56D 3.3.1.9.0.11.17 SUBSTITUICOES 2.208,23D 27.638,36D 27.638,36D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 2.459.399,89D 20.255.598,52D 20.255.598,52D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 2.733.177,88D 18.150.303,68D 18.150.303,68D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 4.093,26D 4.093,26D 4.093,26D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 60.152,14D 422.394,98D 422.394,98D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 146.917,67D 976.003,87D 976.003,87D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.557.398,18D 14.241.832,19D 14.241.832,19D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.394.466,02D 11.456.058,76D 11.456.058,76D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 7.961,53D 58.461,08D 58.461,08D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 14.095.271,18D 95.625.836,88D 95.625.836,88D 3.3.1.9.0.13.01 FGTS 3.027.654,44D 21.323.897,81D 21.323.897,81D 3.3.1.9.0.13.02 INSS 9.966.050,78D 66.868.037,80D 66.868.037,80D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 196.263,56D 966.453,73D 966.453,73D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 905.302,40D 6.322.892,16D 6.322.892,16D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 123.841,97D 123.841,97D 3.3.1.9.0.13.09 SINDICATOS DE CLASSE 20.713,41D 20.713,41D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 564.039,59D 5.016.192,19D 5.016.192,19D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 141.679,65D 1.211.168,58D 1.211.168,58D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 336.720,76D 3.143.977,67D 3.143.977,67D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 7.200,00D 50.220,00D 50.220,00D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 62.930,00D 550.885,00D 550.885,00D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 15.509,18D 59.940,94D 59.940,94D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/08/2008 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 1.156.609,62C 11.332.697,44D 11.332.697,44D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 1.816.748,58C 7.480.940,00D 7.480.940,00D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 589.855,51D 2.003.220,34D 2.003.220,34D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 70.283,45D 1.794.496,56D 1.794.496,56D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 54.040,54D 54.040,54D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 3.349.910,95D 3.349.910,95D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 3.349.910,95D 3.349.910,95D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 1.864.817,67D 29.393.328,84D 29.393.328,84D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 1.864.817,67D 29.393.328,84D 29.393.328,84D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 53.131,74D 236.925,69D 236.925,69D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 53.131,74D 227.137,58D 227.137,58D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 9.788,11D 9.788,11D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 1.597,78D 10.779,75D 10.779,75D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 1.597,78D 10.779,75D 10.779,75D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 1.597,78D 10.779,75D 10.779,75D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 20.729.187,07D 144.876.228,94D 144.876.228,94D 3.3.2.9.0.00.00 APLICACOES DIRETAS 20.729.187,07D 144.876.228,94D 144.876.228,94D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 2.522.684,61D 18.554.355,50D 18.554.355,50D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 2.522.684,61D 18.554.355,50D 18.554.355,50D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 18.206.502,46D 126.321.873,44D 126.321.873,44D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 18.206.502,46D 126.321.873,44D 126.321.873,44D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 129.260.291,61D 559.648.562,12D 559.648.562,12D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 11.264,43D 11.264,43D 11.264,43D 3.3.3.4.0.43.00 SUBVENCOES SOCIAIS 11.264,43D 11.264,43D 11.264,43D 3.3.3.4.0.43.01 = SUBVENCOES SOCIAIS 11.264,43D 11.264,43D 11.264,43D 3.3.3.9.0.00.00 APLICACOES DIRETAS 129.249.027,18D 559.637.297,69D 559.637.297,69D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 5.066.878,09D 36.751.564,46D 36.751.564,46D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 5.066.878,09D 36.751.564,46D 36.751.564,46D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 26.495,40D 231.084,30D 231.084,30D 3.3.3.9.0.08.01 AUXILIO CRECHE 23.187,64D 187.370,96D 187.370,96D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 805,00D 22.344,02D 22.344,02D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 3.100,00D 3.100,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 700,00D 5.650,00D 5.650,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 1.802,76D 12.619,32D 12.619,32D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 32.699,85D 151.824,61D 151.824,61D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 32.699,85D 116.555,80D 116.555,80D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 35.268,81D 35.268,81D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 5.697.343,08D 40.925.881,86D 40.925.881,86D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 1.236,20D 8.006,65D 8.006,65D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 9.758,76D 49.408,21D 49.408,21D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 2.480,00D 89.264,10D 89.264,10D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 75.892,17D 320.428,11D 320.428,11D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 1.642.508,33D 8.204.894,68D 8.204.894,68D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 90.306,60D 144.398,50D 144.398,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/08/2008 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 9.950,00D 19.886,20D 19.886,20D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 351,19D 351,19D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 389.465,70D 2.147.573,84D 2.147.573,84D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 131.423,61D 1.191.843,20D 1.191.843,20D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 31.620,00D 197.714,00D 197.714,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 23.878,19D 218.306,45D 218.306,45D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 14.543,01D 14.543,01D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 27.070,47D 195.186,42D 195.186,42D 3.3.3.9.0.30.18 SEMENTES E MUDAS 4.600,00D 4.600,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 116.922,91D 583.168,04D 583.168,04D 3.3.3.9.0.30.21 MATERIAS PRIMAS 3.053.338,48D 26.924.059,12D 26.924.059,12D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 80.590,25D 80.590,25D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 60.357,96D 317.062,90D 317.062,90D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 147,16D 147,16D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 1.020,00D 1.020,00D 3.3.3.9.0.30.28 MATERIAL QUIMICO 7.387,54D 94.696,91D 94.696,91D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 18.346,36D 106.473,12D 106.473,12D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 5.360,00D 5.360,00D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 1.500,00D 1.500,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 5.173,00D 5.173,00D 5.173,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 226,80D 226,80D 226,80D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 28.201,28D 55.616,06D 55.616,06D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 28.201,28D 55.616,06D 55.616,06D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 127.407,50D 364.352,50D 364.352,50D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 127.407,50D 364.352,50D 364.352,50D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 42.614,96D 522.819,84D 522.819,84D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 21.194,54D 123.872,39D 123.872,39D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 950,00D 2.880,00D 2.880,00D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 2.351,70D 2.351,70D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 878,16D 878,16D 878,16D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 19.592,26D 392.837,59D 392.837,59D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 61.988.492,21D 324.148.194,68D 324.148.194,68D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 42.007,95D 63.837,80D 63.837,80D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 7.859,78D 123.277,81D 123.277,81D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 1.740,00D 10.752,00D 10.752,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 402.915,83D 2.990.842,70D 2.990.842,70D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 228.625,36D 1.698.806,95D 1.698.806,95D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 25.415,65D 115.925,73D 115.925,73D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 10.448,00D 174.451,00D 174.451,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 411.329,06D 563.067,61D 563.067,61D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 12.271,58D 96.400,35D 96.400,35D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 20.911.571,89D 106.033.689,47D 106.033.689,47D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 364.023,18D 2.215.570,95D 2.215.570,95D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.131.327,90D 7.390.745,31D 7.390.745,31D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/08/2008 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 66.594,10D 571.333,28D 571.333,28D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 195.290,88D 1.703.360,92D 1.703.360,92D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 7.813.115,78D 36.247.557,97D 36.247.557,97D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 546.055,69D 3.012.657,33D 3.012.657,33D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 9.520.080,42D 46.853.788,39D 46.853.788,39D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 711.381,91D 4.143.323,00D 4.143.323,00D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 2.654,84D 19.419,52D 19.419,52D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 1.197,88D 11.430,84D 11.430,84D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.923.234,24D 7.501.899,14D 7.501.899,14D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 42.597,69D 290.575,15D 290.575,15D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 154.525,37D 324.122,33D 324.122,33D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 525,00D 20.393,62D 20.393,62D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 113.508,52D 719.105,28D 719.105,28D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 12.794,60D 78.872,56D 78.872,56D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 7.026.575,90D 35.626.766,07D 35.626.766,07D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 2.578.176,53D 12.881.168,84D 12.881.168,84D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 658.769,24D 4.154.897,52D 4.154.897,52D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 605.300,93D 6.834.397,57D 6.834.397,57D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 949,35D 7.268,50D 7.268,50D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 4.173.096,00D 27.892.393,24D 27.892.393,24D 3.3.3.9.0.39.43 VALE TRANSPORTE 620.664,15D 4.702.176,95D 4.702.176,95D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 8.228,91D 133.901,72D 133.901,72D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 7.367,13D 10.129,07D 10.129,07D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 91.644,02D 629.549,59D 629.549,59D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 2.152,44D 6.296,22D 6.296,22D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 11.248,17D 65.186,88D 65.186,88D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 24.309,14D 125.213,85D 125.213,85D 3.3.3.9.0.39.65 = CONVENIOS 75.000,00D 75.000,00D 75.000,00D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 2.393,50D 6.564,70D 6.564,70D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 19.040,00D 96.301,57D 96.301,57D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 66.207,96D 66.207,96D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 1.080,00D 1.080,00D 1.080,00D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 4.298,56D 14.215,96D 14.215,96D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 1.017.960,54D 7.035.761,35D 7.035.761,35D 3.3.3.9.0.39.81 UTIL.COMPART. DE TORRES REPE 491,32D 491,32D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 404.464,60D 804.588,79D 804.588,79D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 2.680,00D 3.430,00D 3.430,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 17.367,00D 51.352,00D 51.352,00D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 17.367,00D 51.352,00D 51.352,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 53.243.233,64D 133.466.331,36D 133.466.331,36D 3.3.3.9.0.47.01 IPVA 19.685,12D 19.685,12D 3.3.3.9.0.47.02 IPTU 84.183,77D 2.200.127,82D 2.200.127,82D 3.3.3.9.0.47.03 IRPJ 23.148.467,96D 23.180.497,71D 23.180.497,71D 3.3.3.9.0.47.04 ICMS 1.853,13D 3.307,54D 3.307,54D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/08/2008 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.05 COFINS 7.514.368,38D 70.576.281,11D 70.576.281,11D 3.3.3.9.0.47.06 PIS/PASEP 1.650.931,07D 15.346.710,33D 15.346.710,33D 3.3.3.9.0.47.07 CPMF 6.678,97D 6.678,97D 3.3.3.9.0.47.08 ISS 52.414,61D 241.047,04D 241.047,04D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 8.391.111,77D 8.445.877,60D 8.445.877,60D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 190,00D 38.497,51D 38.497,51D 3.3.3.9.0.47.11 PAES 159.515,35D 1.066.136,72D 1.066.136,72D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 12.240.197,60D 12.337.233,89D 12.337.233,89D 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 2.884.967,80D 19.005.177,31D 19.005.177,31D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 2.884.967,80D 19.005.177,31D 19.005.177,31D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 35.798,90D 3.415.939,73D 3.415.939,73D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 85.948,15D 85.948,15D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 11.673,13D 11.673,13D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 16.181,54D 995.797,38D 995.797,38D 3.3.3.9.0.92.21 DESP.DE EXERC.ANTERIORES-AUX 4.560,45D 4.560,45D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 2.298.343,26D 2.298.343,26D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 19.617,36D 19.617,36D 19.617,36D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 57.527,47D 547.158,98D 547.158,98D 3.3.3.9.0.93.02 RESTITUICOES 148,17D 148,17D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 57.527,47D 547.010,81D 547.010,81D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 41.802.824,00D 134.587.430,72D 134.587.430,72D 3.4.4.0.0.00.00 INVESTIMENTOS 40.319.063,48D 122.494.677,01D 122.494.677,01D 3.4.4.9.0.00.00 APLICACOES DIRETAS 40.319.063,48D 122.494.677,01D 122.494.677,01D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 2.470.171,93D 3.287.902,32D 3.287.902,32D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 250.252,00D 1.067.982,39D 1.067.982,39D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 2.219.919,93D 2.219.919,93D 2.219.919,93D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 33.751.784,20D 112.283.027,67D 112.283.027,67D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 1.041.765,76D 3.104.737,02D 3.104.737,02D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 153.748,92D 1.723.632,87D 1.723.632,87D 3.4.4.9.0.51.06 = INSTALACOES 515.718,70D 1.792.176,63D 1.792.176,63D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 32.040.550,82D 105.662.481,15D 105.662.481,15D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 4.097.107,35D 6.105.720,14D 6.105.720,14D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 4.480,00D 1.938.535,76D 1.938.535,76D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 16.790,00D 16.790,00D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 4.076.289,85D 4.076.289,85D 4.076.289,85D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 4.960,00D 19.864,35D 19.864,35D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 169,00D 169,00D 169,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 1.788,00D 1.788,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 10.086,50D 51.161,18D 51.161,18D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 1.122,00D 1.122,00D 1.122,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 818.026,88D 818.026,88D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 818.026,88D 818.026,88D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 1.483.760,52D 12.092.753,71D 12.092.753,71D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/08/2008 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.6.9.0.00.00 APLICACOES DIRETAS 1.483.760,52D 12.092.753,71D 12.092.753,71D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 1.483.760,52D 12.092.753,71D 12.092.753,71D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 1.483.760,52D 12.092.753,71D 12.092.753,71D 4.0.0.0.0.00.00 RECEITA 193.963.181,44C 1474.282.950,01C 1474.282.950,01C 4.1.0.0.0.00.00 RECEITAS CORRENTES 193.961.166,82C 1474.243.753,51C 1474.243.753,51C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 5.820.303,08C 27.964.195,48C 27.964.195,48C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.050.460,21C 7.750.790,71C 7.750.790,71C 4.1.3.1.1.00.00 ALUGUEIS 994.614,96C 7.553.141,48C 7.553.141,48C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 948.701,38C 7.111.066,34C 7.111.066,34C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 45.913,58C 442.075,14C 442.075,14C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 11.323,68C 11.323,68C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 11.323,68C 11.323,68C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 55.845,25C 186.325,55C 186.325,55C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 55.845,25C 186.325,55C 186.325,55C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 4.769.842,87C 20.213.404,77C 20.213.404,77C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 425,36C 425,36C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 425,36C 425,36C 4.1.3.2.2.00.00 DIVIDENDOS 101,81C 101,81C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 101,81C 101,81C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 4.769.842,87C 20.212.877,60C 20.212.877,60C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 17.321,98C 97.687,20C 97.687,20C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 17.321,98C 97.687,20C 97.687,20C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 18.110,16C 67.772,19C 67.772,19C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 107,82C 295,23C 295,23C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 18.002,34C 67.476,96C 67.476,96C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 4.734.410,73C 20.047.418,21C 20.047.418,21C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 4.734.410,73C 20.047.418,21C 20.047.418,21C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 2.518,40C 606.293,52C 606.293,52C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 1.904,00C 59.734,62C 59.734,62C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 1.904,00C 59.734,62C 59.734,62C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 614,40C 546.558,90C 546.558,90C 4.1.5.3.0.01.00 CONSTRUCAO 614,40C 546.558,90C 546.558,90C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 184.346.723,75C 1342.524.172,57C 1342.524.172,57C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 717.336,40C 4.573.732,88C 4.573.732,88C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 707.675,00C 4.546.245,00C 4.546.245,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 9.661,40C 27.487,88C 27.487,88C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 69.015,26C 670.835,77C 670.835,77C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 69.015,26C 670.835,77C 670.835,77C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.311.763,57C 9.828.567,36C 9.828.567,36C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 25.909,80C 183.130,20C 183.130,20C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.285.853,77C 9.645.437,16C 9.645.437,16C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.500,00C 2.700,00C 2.700,00C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 40.313.111,70C 912.635.264,81C 912.635.264,81C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 141.101.149,80C 412.838.089,30C 412.838.089,30C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/08/2008 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.99.00 OUTROS SERVICOS 832.847,02C 1.974.982,45C 1.974.982,45C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 522.433,11C 1.733.719,98C 1.733.719,98C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 522.433,11C 1.733.719,98C 1.733.719,98C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 522.433,11C 1.733.719,98C 1.733.719,98C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 522.433,11C 1.733.719,98C 1.733.719,98C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 3.269.188,48C 101.415.371,96C 101.415.371,96C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 1.623.977,50C 4.734.772,04C 4.734.772,04C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 10.414,85C 70.314,03C 70.314,03C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 10.414,85C 70.314,03C 70.314,03C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 1.613.562,65C 4.664.458,01C 4.664.458,01C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 275,69C 1.981,52C 1.981,52C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.613.286,96C 4.662.476,49C 4.662.476,49C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 17.042,74D 24.032,57C 24.032,57C 4.1.9.2.2.00.00 RESTITUICOES 17.042,74D 24.032,57C 24.032,57C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 17.042,74D 24.032,57C 24.032,57C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 1.662.253,72C 96.656.567,35C 96.656.567,35C 4.1.9.9.0.99.00 OUTRAS RECEITAS 1.662.253,72C 96.656.567,35C 96.656.567,35C 4.1.9.9.0.99.99 DEMAIS RECEITAS 1.662.253,72C 96.656.567,35C 96.656.567,35C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 2.014,62C 39.196,50C 39.196,50C 4.2.2.0.0.00.00 ALIENACAO DE BENS 2.014,62C 39.196,50C 39.196,50C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 2.014,62C 39.196,50C 39.196,50C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 2.014,62C 39.196,50C 39.196,50C 4.2.2.1.9.02.00 ALIENACAO BENS MOVEIS ADQUIR 2.014,62C 39.196,50C 39.196,50C 4.2.2.1.9.02.01 ALIENACAO BENS MOVEIS ADQUIR 2.014,62C 39.196,50C 39.196,50C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 699.994.532,12D 3037.874.306,75D 3037.874.306,75D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 365.739,96D 1.745.851,25D 1.745.851,25D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 365.739,96D 1.745.851,25D 1.745.851,25D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 253.192,61D 972.123,02D 972.123,02D 5.1.2.1.1.00.00 COTA FINANCEIRA 13.189,44D 53.189,44D 53.189,44D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 13.189,44D 53.189,44D 53.189,44D 5.1.2.1.3.00.00 REPASSE 240.003,17D 918.933,58D 918.933,58D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 240.003,17D 918.933,58D 918.933,58D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 106.967,51D 724.798,49D 724.798,49D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 106.967,51D 724.798,49D 724.798,49D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 5.579,84D 48.929,74D 48.929,74D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 5.579,84D 48.929,74D 48.929,74D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 699.628.792,16D 3036.128.455,50D 3036.128.455,50D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.504.458,53D 9.006.274,13D 9.006.274,13D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.504.458,53D 9.006.274,13D 9.006.274,13D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.504.458,53D 9.006.274,13D 9.006.274,13D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.504.182,85D 9.004.868,05D 9.004.868,05D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.504.182,85D 9.004.868,05D 9.004.868,05D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 275,68D 1.406,08D 1.406,08D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 275,68D 1.406,08D 1.406,08D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/08/2008 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 541.199,27D 541.199,27D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 541.199,27D 541.199,27D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 541.199,27D 541.199,27D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 541.199,27D 541.199,27D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 698.124.333,63D 3026.580.982,10D 3026.580.982,10D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 648.548.752,38D 2695.210.855,00D 2695.210.855,00D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 20.079.537,17D 32.450.112,18D 32.450.112,18D 5.2.3.1.1.01.00 BENS IMOVEIS 20.079.537,17D 32.450.112,18D 32.450.112,18D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 6.687.736,25D 18.357.392,40D 18.357.392,40D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 4.076.289,85D 4.096.132,68D 4.096.132,68D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 1.617,06D 1.617,06D 5.2.3.1.2.01.16 INSERVIBILIDADE 16.725,77D 16.725,77D 5.2.3.1.2.01.99 OUTRAS 4.076.289,85D 4.077.789,85D 4.077.789,85D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 2.521.615,41D 13.529.023,19D 13.529.023,19D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 23.632,29D 339.034,84D 339.034,84D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 2.494.116,66D 13.147.201,30D 13.147.201,30D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 8.962,41D 8.962,41D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 32,00D 224,00D 224,00D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 3.834,46D 33.600,64D 33.600,64D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 89.830,99D 732.236,53D 732.236,53D 5.2.3.1.2.03.01 CONSUMO 28.430,37D 295.473,55D 295.473,55D 5.2.3.1.2.03.03 PERDA 60.805,33D 426.304,09D 426.304,09D 5.2.3.1.2.03.04 DOACAO 1.724,70D 1.724,70D 5.2.3.1.2.03.05 VENDA 595,29D 8.734,19D 8.734,19D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 148,75D 148,75D 5.2.3.1.4.04.00 FUNDOS DE INVESTIMENTOS 148,75D 148,75D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 3.106.464,69D 3.106.464,69D 3.106.464,69D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 3.106.464,69D 3.106.464,69D 3.106.464,69D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 603.994.867,34D 2619.915.263,52D 2619.915.263,52D 5.2.3.1.7.01.00 CREDITOS A RECEBER 602.529.233,32D 2516.235.266,67D 2516.235.266,67D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 184.502.768,07D 1327.086.372,34D 1327.086.372,34D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 418.023.548,64D 1186.541.342,42D 1186.541.342,42D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 2.592.968,86D 2.592.968,86D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 2.916,61D 14.583,05D 14.583,05D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 52.935,57D 311.572,76D 311.572,76D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 20.006,40D 88.864,20D 88.864,20D 5.2.3.1.7.03.02 AGENTES DEVEDORES 20.006,40D 88.864,20D 88.864,20D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 179.671,78D 76.877.750,53D 76.877.750,53D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 179.671,78D 76.877.750,53D 76.877.750,53D 5.2.3.1.7.08.00 DIFERIDO 16.223.670,36D 16.223.670,36D 5.2.3.1.7.09.00 VALORES PENDENTES 125.939,53D 1.452.479,44D 1.452.479,44D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 125.939,53D 1.452.479,44D 1.452.479,44D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.087.080,74D 8.370.402,40D 8.370.402,40D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 355.257,16D 355.257,16D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/08/2008 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 14.680.146,93D 21.381.473,46D 21.381.473,46D 5.2.3.1.8.01.00 BENS A INCORPORAR 14.680.146,93D 21.381.473,46D 21.381.473,46D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 36.450.616,21D 242.621.987,17D 242.621.987,17D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 36.450.616,21D 242.621.987,17D 242.621.987,17D 5.2.3.3.1.07.00 PROVISOES 551.048,81D 37.383.180,73D 37.383.180,73D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 241.953,24D 1.906.789,19D 1.906.789,19D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 71.488,01D 787.939,76D 787.939,76D 5.2.3.3.1.07.05 PROVISAO PARA INDENIZACOES T 1.201.531,28D 1.201.531,28D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 33.393,62D 270.254,62D 270.254,62D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 13.055,02D 104.110,29D 104.110,29D 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 17.973,21D 114.668,39D 114.668,39D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 82.785,64D 528.169,46D 528.169,46D 5.2.3.3.1.07.99 OUTRAS PROVISOES 90.400,07D 90.400,07D 90.400,07D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 556.676,10D 556.676,10D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 556.676,10D 556.676,10D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 185.693,70D 964.185,00D 964.185,00D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 282.383,21D 282.383,21D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 7.424.846,85D 41.425.845,41D 41.425.845,41D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 4.035.972,54D 10.893.812,55D 10.893.812,55D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 185,00D 185,00D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.841.759,85D 1.841.759,85D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 1.156.672,12D 1.156.672,12D 5.2.3.3.1.54.04 INVESTIMENTOS 3.768.822,97D 3.768.822,97D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 90.400,07C 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 4.126.372,61D 4.126.372,61D 4.126.372,61D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 1.547.612,30D 37.480.290,63D 37.480.290,63D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 4.027.931,34D 4.027.931,34D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 5.941.599,17D 21.977.396,82D 21.977.396,82D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 299.431,67D 1.880.464,91D 1.880.464,91D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 183.711,18D 551.942,55D 551.942,55D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 1.018.175,40D 3.429.939,75D 3.429.939,75D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 280.000,00D 317.915,93D 317.915,93D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 14.982.524,59D 81.450.022,24D 81.450.022,24D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 9.487.107,49D 62.902.376,02D 62.902.376,02D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 9.487.107,49D 62.902.376,02D 62.902.376,02D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 9.487.107,49D 62.902.376,02D 62.902.376,02D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 3.637.857,55D 25.448.611,78D 25.448.611,78D 5.2.3.5.1.00.00 BENS IMOVEIS 3.515.475,67D 24.593.901,62D 24.593.901,62D 5.2.3.5.2.00.00 BENS MOVEIS 122.381,88D 854.710,16D 854.710,16D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 397.152,13D 397.152,13D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1458.813.718,39C 3705.474.562,40C 3705.474.562,40C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 82.930.390,45C 430.508.527,56C 430.508.527,56C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 41.127.735,45C 295.921.265,84C 295.921.265,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/08/2008 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 41.097.515,95C 295.661.424,13C 295.661.424,13C 6.1.2.1.1.00.00 COTA FINANCEIRA 28.106.312,79C 224.014.346,99C 224.014.346,99C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 28.106.312,79C 224.014.346,99C 224.014.346,99C 6.1.2.1.3.00.00 REPASSE 12.991.203,16C 71.642.375,79C 71.642.375,79C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 12.991.203,16C 71.642.375,79C 71.642.375,79C 6.1.2.1.4.00.00 SUB-REPASSE 4.701,35C 4.701,35C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 4.701,35C 4.701,35C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 30.219,50C 259.841,71C 259.841,71C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 30.219,50C 259.841,71C 259.841,71C 6.1.3.0.0.00.00 MUTACOES ATIVAS 41.802.655,00C 134.587.261,72C 134.587.261,72C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 25.138.367,55C 100.530.421,45C 100.530.421,45C 6.1.3.1.1.00.00 AQUISICOES DE BENS 25.138.367,55C 100.530.421,45C 100.530.421,45C 6.1.3.1.1.01.00 BENS IMOVEIS 21.041.809,20C 94.557.244,31C 94.557.244,31C 6.1.3.1.1.01.01 BENS IMOVEIS 21.041.809,20C 94.557.244,31C 94.557.244,31C 6.1.3.1.1.02.00 BENS MOVEIS 4.096.558,35C 5.973.177,14C 5.973.177,14C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 4.095.578,35C 5.969.413,14C 5.969.413,14C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 980,00C 3.764,00C 3.764,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.483.760,52C 12.092.753,71C 12.092.753,71C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 3.158,10C 21.936,83C 21.936,83C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.480.602,42C 12.070.816,88C 12.070.816,88C 6.1.3.4.0.00.00 BENS A INCORPORAR 15.180.526,93C 21.964.086,56C 21.964.086,56C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 15.180.526,93C 21.964.086,56C 21.964.086,56C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1375.883.327,94C 3274.966.034,84C 3274.966.034,84C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 494.573.639,48C 1210.266.403,03C 1210.266.403,03C 6.2.1.1.0.00.00 RECEITA CORRENTE 494.573.639,48C 1210.266.403,03C 1210.266.403,03C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 493.190.659,68C 1200.570.326,77C 1200.570.326,77C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 250.641,05C 2.130.210,36C 2.130.210,36C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 250.641,05C 2.130.210,36C 2.130.210,36C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 492.913.768,68C 1198.399.283,41C 1198.399.283,41C 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 490.877.614,25C 1189.666.639,85C 1189.666.639,85C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 1.500,00C 2.700,00C 2.700,00C 6.2.1.1.1.02.99 OUTROS SERVICOS 2.034.654,43C 8.729.943,56C 8.729.943,56C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 275,68C 1.406,08C 1.406,08C 6.2.1.1.1.03.02 VENDA A PRAZO 275,68C 1.406,08C 1.406,08C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 25.974,27C 39.426,92C 39.426,92C 6.2.1.1.1.04.02 VENDA A PRAZO 25.974,27C 39.426,92C 39.426,92C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.382.979,80C 9.696.076,26C 9.696.076,26C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.382.979,80C 9.696.076,26C 9.696.076,26C 6.2.1.1.3.01.01 ALUGUEIS 1.381.609,54C 9.686.484,44C 9.686.484,44C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.370,26C 9.591,82C 9.591,82C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 881.309.688,46C 2064.699.631,81C 2064.699.631,81C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 856.930.251,61C 1678.594.618,12C 1678.594.618,12C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 7.268.815,86C 50.645.741,13C 50.645.741,13C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 639,00C 175.228,04C 175.228,04C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/08/2008 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 49.760,90C 49.760,90C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 124.618,14C 124.618,14C 124.618,14C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 123.979,14D 849,00C 849,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 5.685.611,69C 40.713.464,09C 40.713.464,09C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 5.683.250,12C 40.705.993,93C 40.705.993,93C 6.2.3.1.2.02.07 DEVOLUCOES 1.427,57C 6.344,16C 6.344,16C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 934,00C 1.126,00C 1.126,00C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.582.565,17C 9.757.049,00C 9.757.049,00C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 5.886,50C 23.979,20C 23.979,20C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 80.590,25C 80.590,25C 6.2.3.1.2.03.05 DEVOLUCAO 1.109,53C 1.109,53C 6.2.3.1.2.03.06 TRANSFERENCIAS 18.575,03C 214.836,74C 214.836,74C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.558.103,64C 9.436.533,28C 9.436.533,28C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 15.756.436,78C 27.696.440,22C 27.696.440,22C 6.2.3.1.4.01.00 TITULOS E VALORES 15.756.436,78C 27.696.440,22C 27.696.440,22C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 403.888.102,56C 403.888.102,56C 403.888.102,56C 6.2.3.1.5.03.00 BENS A INCORPORAR 403.888.102,56C 403.888.102,56C 403.888.102,56C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 430.016.896,41C 1196.364.334,21C 1196.364.334,21C 6.2.3.1.7.01.00 CREDITOS A RECEBER 427.706.707,33C 1169.597.206,49C 1169.597.206,49C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 427.706.707,33C 1167.004.237,63C 1167.004.237,63C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 2.592.968,86C 2.592.968,86C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 11.068,40C 754.330,69C 754.330,69C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 26.562,00C 112.667,40C 112.667,40C 6.2.3.1.7.03.02 AGENTES DEVEDORES 26.562,00C 112.667,40C 112.667,40C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 1.618.376,77C 17.059.956,70C 17.059.956,70C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 19.975,12C 19.975,12C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 1.618.376,77C 17.039.981,58C 17.039.981,58C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 654.181,91C 8.807.630,83C 8.807.630,83C 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 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 1.908,53C 1.908,53C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 800.201,37C 15.628.369,70C 15.628.369,70C 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 800.201,37C 7.473.188,61C 7.473.188,61C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 47.246,45C 47.246,45C 47.246,45C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 752.954,92C 7.425.942,16C 7.425.942,16C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 8.153.972,84C 8.153.972,84C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 13.545,28C 13.545,28C 6.2.3.2.8.01.03 POR EXTRAVIO 1.617,06C 1.617,06C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 11.928,22C 11.928,22C 6.2.3.2.8.02.00 REVERSAO DA AMORTIZACAO 8.140.427,56C 8.140.427,56C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 23.579.235,48C 370.333.721,53C 370.333.721,53C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 23.579.235,48C 370.333.721,53C 370.333.721,53C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/08/2008 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.01.00 CONSIGNACOES 128.766,99C 181.191,07C 181.191,07C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 20,88C 20,88C 20,88C 6.2.3.3.1.07.00 PROVISOES 256.517,88C 157.702.998,90C 157.702.998,90C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 23.659,67C 201.576,47C 201.576,47C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 71.243,73C 5.963.030,03C 5.963.030,03C 6.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 2.037.367,13C 2.037.367,13C 6.2.3.3.1.07.04 PROVISAO PARA SALARIO ENFERM 225.341,95C 225.341,95C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 2.583.780,84C 2.583.780,84C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 26.791,20C 26.791,20C 26.791,20C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 34.064,43C 47.785,36C 47.785,36C 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 17.973,21C 114.668,39C 114.668,39C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 82.785,64C 528.169,46C 528.169,46C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 2.016,36C 7.640.126,28C 7.640.126,28C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 629,74C 3.983.240,42C 3.983.240,42C 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 3.165.984,69C 3.165.984,69C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 1.386,62C 1.878,97C 1.878,97C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 58.194,76C 2.131.586,58C 2.131.586,58C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 237.340,40C 985.571,06C 985.571,06C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 20.479.871,07C 129.580.717,26C 129.580.717,26C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 766,14C 45.121.886,82C 45.121.886,82C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 7.641,54D 4.570.025,34C 4.570.025,34C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 15.541,95C 38.142.005,02C 38.142.005,02C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 1.691.582,29C 1.691.582,29C 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 7.134,27D 718.274,17C 718.274,17C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 2.000.000,00C 24.178.428,44C 24.178.428,44C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 403.139,16C 2.780.057,28C 2.780.057,28C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 12.006,55C 22.402,77C 22.402,77C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 595,29C 8.734,19C 8.734,19C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 142.922,46C 142.922,46C RESUMO : ATIVO = 37.822.634.621,05D PASSIVO = 36.974.172.575,13C DESPESA = 1.293.421.159,74D RECEITA = 1.474.282.950,01C RESULTADO DO EXERCICIO = 3.037.874.306,75D RESULTADO DO EXERCICIO = 3.705.474.562,40C