GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 19/09/2008 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 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/09/2008 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 1023.322.043,61D 14660.377.345,25D 38845.956.664,66D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 3770.016.329,53D 129.916.435,99C 169.739.810,86D 3939.756.140,39D 1.1.1.0.0.00.00 DISPONIVEL 192.056.890,07D 32.234.718,69D 309.585.939,38D 501.642.829,45D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 192.056.890,07D 32.234.718,69D 309.585.939,38D 501.642.829,45D 1.1.1.1.1.00.00 CAIXA 144.660,19D 42.015,36D 96.789,33D 241.449,52D 1.1.1.1.1.01.00 = CAIXA 144.660,19D 42.015,36D 96.789,33D 241.449,52D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 23.063.118,26D 7.285.649,46D 6.500.245,70C 16.562.872,56D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 23.063.118,26D 7.285.649,46D 6.500.245,70C 16.562.872,56D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 189.602,89D 17.653,88D 89.883,90D 279.486,79D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 517,42D 5.375,25D 5.400,24D 5.917,66D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 2.306.052,13D 154.734,22D 110.929,37D 2.416.981,50D 1.1.1.1.2.99.13 = UNIBANCO S/A 23.753,12D 4.504,69C 6.067,54C 17.685,58D 1.1.1.1.2.99.16 = BANCO ITAU S/A 20.543.192,70D 7.112.390,80D 6.700.391,67C 13.842.801,03D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 168.849.111,62D 24.907.053,87D 315.989.395,75D 484.838.507,37D 1.1.1.1.3.07.00 = POUPANCAS 1.397.754,13D 2.237,58D 147.211,19C 1.250.542,94D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 167.451.357,49D 24.904.816,29D 316.136.606,94D 483.587.964,43D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 3480.648.497,95D 161.903.670,65C 166.740.585,45C 3313.907.912,50D 1.1.2.1.0.00.00 CREDITOS A RECEBER 3106.835.701,34D 170.230.760,53C 305.129.854,52C 2801.705.846,82D 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 175.439.519,28C 315.597.849,43C 2568.071.992,15D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 5594.345.680,02D 477.709,53D 260.293.530,97D 5854.639.210,99D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 5377.161.201,91D 477.709,53D 264.266.419,77D 5641.427.621,68D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 217.184.478,11D 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 432.378,21D 2.639.854,83D 27.083.873,12D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 137.944,63D 2.046.797,29D 2.338.462,68D 2.476.407,31D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 3.646.429,80C 3.646.429,80C 1.1.2.1.2.97.00 * = ARRECADACAO A FATURAR 109.917,74C 2.466.776,95C 10.118.757,84C 10.228.675,58C 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 175.929.627,36C 570.750.940,07C 675.072.381,74C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 33.221.064,98D 49.177,82D 34.446,88C 33.186.618,10D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 30.112.179,39D 149.943,79C 29.962.235,60D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 6.422.310,11D 294,44D 26.420,55C 6.395.889,56D 1.1.2.1.5.04.00 PASEP A COMPENSAR 1.155.569,38D 8.719,49D 22.063,34D 1.177.632,72D 1.1.2.1.5.05.00 COFINS A COMPENSAR 5.268.727,26D 40.163,89D 101.627,03D 5.370.354,29D 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 5.159.580,93D 10.504.441,79D 186.944.118,47D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/09/2008 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 82.048,97C 830.056,52D 39.123.557,08D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 5.852,16D 13.515,03D 13.515,03D 19.367,19D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 344.202,84D 102.860,62D 175.509,70D 519.712,54D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 514.317,51D 514.317,51D 1.1.2.1.9.15.00 = BENS EM CONSIGNACAO 98.211,00D 1.092,00C 97.119,00D 1.1.2.1.9.18.00 = COMPENSACAO PREVIDENCIARIA 3.711.964,65D 3.711.964,65D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 45.807,50D 993.297,01D 1.039.104,51D 1.1.2.1.9.25.00 = INDENIZACOES A RECEBER 38.687.946,49D 38.687.946,49D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 64.359.770,40D 5.125.254,25D 10.685.163,49D 75.044.933,89D 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 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 20.579,36C 5.132,37D 41.303.395,92D 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 17.174,40C 6.628,80D 1.344.335,88D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.337.707,08D 17.174,40C 6.628,80D 1.344.335,88D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 8.095.468,10D 3.404,96C 1.496,43C 8.093.971,67D 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 3.404,96C 1.920,16C 24.732,07D 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 316.861,23D 6.695.609,83D 21.624.246,88D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 14.928.637,05D 316.861,23D 6.695.609,83D 21.624.246,88D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 16.862,65D 1.530,61D 12.394,94C 4.467,71D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 11.390.295,66D 318.160,59D 7.806.533,49D 19.196.829,15D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 542.835,96D 2.829,97C 59.419,17C 483.416,79D 1.1.2.4.2.04.00 = ADIANTAMENTO DE BENEFICIOS 1.039.104,51D 1.039.104,51C 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 1.939.538,27D 5,04C 1.939.533,23D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 303.427.175,31D 8.280.436,29D 132.258.930,60D 435.686.105,91D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 297.717.186,26D 8.126.963,61D 131.975.066,92D 429.692.253,18D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 24.982,39D 24.982,39D 24.982,39D 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 8.101.981,22D 131.930.109,41D 421.506.502,48D 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 153.472,68D 283.863,68D 5.993.852,73D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 845.232,45D 845.232,45D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/09/2008 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 4.864.756,60D 153.472,68D 283.863,68D 5.148.620,28D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 16.005,70D 19.887,20D 19.887,20D 1.1.2.6.1.00.00 VALORES A CREDITAR 17.805,70D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 17.805,70D 17.805,70D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 1.800,00C 2.081,50D 2.081,50D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 14.158.720,70D 265.633,98C 590.290,93C 13.568.429,77D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 14.158.720,70D 265.633,98C 590.290,93C 13.568.429,77D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 14.158.720,70D 265.633,98C 590.290,93C 13.568.429,77D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 96.169.322,83D 245.638,98C 26.959.003,70D 123.128.326,53D 1.1.3.1.0.00.00 ESTOQUES 85.093.907,61D 245.638,98C 26.958.970,34D 112.052.877,95D 1.1.3.1.1.00.00 ESTOQUES 1.286.655,57D 27.435,12C 429.824,22C 856.831,35D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.286.655,57D 27.435,12C 429.824,22C 856.831,35D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.286.655,57D 27.435,12C 429.824,22C 856.831,35D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 12.245.976,92D 2.445.946,26C 2.454.680,45C 9.791.296,47D 1.1.3.1.2.01.00 LOTES 12.245.976,92D 2.445.946,26C 2.454.680,45C 9.791.296,47D 1.1.3.1.2.01.01 = LOTES 12.245.976,92D 2.445.946,26C 2.454.680,45C 9.791.296,47D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 749.916,96D 117.002,09D 235.805,27D 985.722,23D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 749.916,96D 117.002,09D 235.805,27D 985.722,23D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 749.916,96D 117.002,09D 235.805,27D 985.722,23D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 3.006.937,62D 180.459,19C 131.805,34D 3.138.742,96D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 1.607.007,01D 189.076,29C 158.646,19C 1.448.360,82D 1.1.3.1.6.01.01 MATERIAS PRIMAS 636.546,11D 180.148,39C 237.372,99C 399.173,12D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 954.374,38D 9.419,00C 33.074,90D 987.449,28D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 16.086,52D 491,10D 45.651,90D 61.738,42D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.399.930,61D 8.617,10D 290.451,53D 1.690.382,14D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.399.930,61D 8.617,10D 290.451,53D 1.690.382,14D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 67.716.324,65D 2.291.199,50D 29.491.014,80D 97.207.339,45D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 67.716.324,65D 2.291.199,50D 29.491.014,80D 97.207.339,45D 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 1.845,05C 64.546,77C 1.077.071,91D 1.1.4.1.0.00.00 DESPESAS PENDENTES 1.141.618,68D 1.845,05C 64.546,77C 1.077.071,91D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 1.141.618,68D 1.845,05C 64.546,77C 1.077.071,91D 1.1.4.1.1.01.00 = VALE TRANSPORTE 578.583,80D 2.040,00D 12.483,30C 566.100,50D 1.1.4.1.1.02.00 = TICKETS REFEICAO 82.939,38D 2.304,66C 34.074,12C 48.865,26D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 455.924,59D 4.402,27C 22.375,63C 433.548,96D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/09/2008 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.4.1.1.04.00 = PERIODICOS 4.029,85D 486,52C 2.727,67C 1.302,18D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 20.141,06D 3.308,40D 7.113,95D 27.255,01D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 1241.415.685,89D 1.553.037,70D 58.232.232,27C 1183.183.453,62D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 357.312.867,92D 1.407.488,85D 58.430.280,10C 298.882.587,82D 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 1.407.488,85D 58.430.280,10C 298.779.803,74D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 12.573.473,64D 549.946,18D 682.140,70D 13.255.614,34D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 32.052.829,08D 634.709,47D 675.349,14D 32.728.178,22D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 308.466.435,66D 222.833,20D 58.574.701,46C 249.891.734,20D 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 145.548,85D 198.047,83D 884.300.865,80D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 321.458.037,61D 145.548,85D 198.047,83D 321.656.085,44D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.458.037,61D 145.548,85D 198.047,83D 321.656.085,44D 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 145.548,85D 198.047,83D 451.852,33D 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 141.189,68D 193.688,66D 193.688,66D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 4.359,17D 4.359,17D 4.359,17D 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 457.399,02C 459.245.223,00D 17914.276.546,17D 1.4.1.0.0.00.00 INVESTIMENTOS 2324.262.545,58D 795.884,21D 429.856.426,65D 2754.118.972,23D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 314.360,46D 314.360,46D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 310.508,84D 310.508,84D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 148,38C 148,38C 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 4.000,00D 4.000,00D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 490.279,15D 148,75C 490.130,40D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 490.279,15D 148,75C 490.130,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/09/2008 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.3.1.01.00 = FINOR 13.439,40D 13.439,40D 1.4.1.3.1.02.00 = FINAN 187.060,66D 136,44C 186.924,22D 1.4.1.3.1.03.00 = FISET 141.378,17D 141.378,17D 1.4.1.3.1.04.00 = EMBRAER 12,31D 12,31C 1.4.1.3.1.05.00 = ELETROBRAS 56.391,66D 56.391,66D 1.4.1.3.1.99.00 = OUTROS FUNDOS 91.996,95D 91.996,95D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2323.472.866,33D 795.884,21D 429.856.575,40D 2753.329.441,73D 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 160.000,00D 404.630.715,66D 1398.284.212,20D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 160.000,00D 3.660.000,00D 3.660.000,00D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 1.059.342,71D 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 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 635.884,21D 25.225.859,74D 347.767.580,45D 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 1.253.283,23C 37.472.039,15D 14402.771.345,62D 1.4.2.1.0.00.00 BENS 15953.362.480,62D 2.383.503,30D 66.543.892,18D 16019.906.372,80D 1.4.2.1.1.00.00 BENS IMOVEIS 15290.572.063,30D 2.002.323,78D 64.109.455,91D 15354.681.519,21D 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 1.487.072,78D 66.594.204,91D 71.747.790,89D 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 515.251,00D 2.484.749,00C 1630.159.802,28D 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 356.795,39D 2.406.512,14D 652.483.302,28D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 118.379.679,03D 348.782,00D 2.198.088,00D 120.577.767,03D 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 4.117,20D 20.183,84D 9.513.268,09D 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 940,00D 940,00D 1.581.986,31D 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 169,00D 169,00D 3.522.203,13D 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 1.207,81C 110.704,28D 303.887,01D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/09/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 3.168.610,47D 3.995,00D 56.005,18D 3.224.615,65D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 125.404,60D 125.404,60D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.592.828,29D 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 24.384,13D 27.924,13D 365.049,24D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 63.384,61D 2.730,56D 6.270,56D 69.655,17D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 63.384,61D 2.730,56D 6.270,56D 69.655,17D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 273.740,50D 21.653,57D 21.653,57D 295.394,07D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 273.740,50D 21.653,57D 21.653,57D 295.394,07D 1.4.2.1.5.00.00 IMOBILIZADO EM ANDAMENTO 12.376.502,07D 12.376.502,07D 1.4.2.1.5.01.00 ALMOXARIFADO DE MATERIAL DE 12.376.502,07D 12.376.502,07D 1.4.2.3.0.00.00 BENS INTANGIVEIS 332.198,50D 332.198,50D 1.4.2.3.1.00.00 MARCAS,DIREITOS E PATENTES I 2.359,38D 2.359,38D 1.4.2.3.6.00.00 DIREITO DE USO E CONCESSOES 329.839,12D 329.839,12D 1.4.2.9.0.00.00 DEPRECIACAO,AMORTIZACAO E EX 1588.395.372,65C 3.636.786,53C 29.071.853,03C 1617.467.225,68C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1325.519.140,20C 3.514.948,72C 28.108.850,34C 1353.627.990,54C 1.4.2.9.1.01.00 * INSTALACOES 1271.510.957,59C 3.363.098,88C 26.907.106,77C 1298.418.064,36C 1.4.2.9.1.02.00 * EDIFICIOS 54.008.182,61C 151.849,84C 1.201.743,57C 55.209.926,18C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 262.876.232,45C 121.837,81C 963.002,69C 263.839.235,14C 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 1152.142.840,92D 14089.624.543,66D 15808.740.524,48D 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 227.619.137,25C 645.730.260,74D 645.730.260,74D 1.9.1.1.4.00.00 = RECEITA REALIZADA 227.619.137,25D 1701.902.087,26D 1701.902.087,26D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 227.619.137,25D 1701.902.087,26D 1701.902.087,26D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 227.619.137,25C 1701.902.087,26C 1701.902.087,26C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 173.627.894,36D 1445.449.232,72D 1445.449.232,72D 1.9.1.3.1.99.00 * OUTROS REPASSES 173.627.894,36C 1445.449.232,72C 1445.449.232,72C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 467.352.140,06D 6574.286.703,35D 6574.286.703,35D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 98.351.035,00D 3085.817.932,00D 3085.817.932,00D 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 101.670.393,00D 213.634.107,03D 213.634.107,03D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 32.257.396,00D 32.257.396,00D 32.257.396,00D 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 50.561.489,00D 160.275.939,03D 160.275.939,03D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/09/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 18.851.508,00D 19.414.008,00D 19.414.008,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 3.319.358,00C 72.967.764,03C 72.967.764,03C 1.9.2.1.9.01.01 = ACRESCIMO 1.295.789,00D 93.933.390,00D 93.933.390,00D 1.9.2.1.9.01.09 * = REDUCAO 1.295.789,00C 93.933.390,00C 93.933.390,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 3.319.358,00C 72.967.764,03C 72.967.764,03C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 2.644.045,54D 30.963.941,13D 30.963.941,13D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 2.644.045,54D 30.963.941,13D 30.963.941,13D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 2.644.045,54D 30.963.941,13D 30.963.941,13D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 275.004,87D 238.301.376,72D 238.301.376,72D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 275.004,87D 238.301.376,72D 238.301.376,72D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 140.074.965,71D 1808.578.236,54D 1808.578.236,54D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 140.074.965,71D 1808.578.236,54D 1808.578.236,54D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 140.074.965,71D 1808.578.236,54D 1808.578.236,54D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 46.287.858,08D 620.804.043,85D 620.804.043,85D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 123.610.054,19D 1380.097.201,75D 1380.097.201,75D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 29.822.946,56C 192.323.009,06C 192.323.009,06C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 140.074.965,71D 1808.578.236,54D 1808.578.236,54D 1.9.2.4.1.02.01 = CONCURSO 62.459,84D 313.271,76D 313.271,76D 1.9.2.4.1.02.02 = CONVITE 115.758,51D 2.581.802,05D 2.581.802,05D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 292.400,53D 10.269.274,15D 10.269.274,15D 1.9.2.4.1.02.04 = CONCORRENCIA 17.685.594,06D 312.093.011,86D 312.093.011,86D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 13.032.272,62D 109.657.443,70D 109.657.443,70D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 19.687.300,31D 133.391.405,23D 133.391.405,23D 1.9.2.4.1.02.07 = NAO APLICAVEL 85.292.620,58D 1155.123.350,17D 1155.123.350,17D 1.9.2.4.1.02.09 = PREGAO 3.906.559,26D 85.148.677,62D 85.148.677,62D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 169.897.912,27D 2000.901.245,60D 2000.901.245,60D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 29.822.946,56C 192.323.009,06C 192.323.009,06C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 140.074.965,71C 1808.578.236,54C 1808.578.236,54C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 140.074.965,71C 1808.578.236,54C 1808.578.236,54C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 226.007.088,94D 1410.625.216,96D 1410.625.216,96D 1.9.2.5.1.00.00 DESPESAS PAGAS 226.007.088,94D 1410.625.216,96D 1410.625.216,96D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 211.216.666,41D 1282.490.708,40D 1282.490.708,40D 1.9.2.5.1.02.00 = DESPESAS PAGAS P/ EMPENNHO 169,00D 169,00D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 14.752.297,83D 128.061.176,21D 128.061.176,21D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 38.124,70D 73.163,35D 73.163,35D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 192.200.879,60D 428.311.610,48D 4728.072.762,61D 4920.273.642,21D 1.9.3.1.0.00.00 COTAS DE DESPESA 40.805.041,85D 923.995.334,90D 923.995.334,90D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 40.805.041,85D 923.995.334,90D 923.995.334,90D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 38.984.761,75D 979.750.980,65D 979.750.980,65D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 2.553.830,10D 26.171.670,60D 26.171.670,60D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 39.050,00C 1.740.437,62C 1.740.437,62C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 694.500,00C 80.186.878,73C 80.186.878,73C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 192.200.879,60D 32.333.205,36D 309.510.552,47D 501.711.432,07D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 192.200.879,60D 32.333.205,36D 309.510.552,47D 501.711.432,07D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/09/2008 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 192.200.879,60D 32.333.205,36D 309.510.552,47D 501.711.432,07D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 192.200.879,60D 8.033.964,21D 174.720.142,18C 17.480.737,42D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 24.299.241,15D 484.230.694,65D 484.230.694,65D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 125.250.983,21D 1902.564.074,76D 1902.564.074,76D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 140.074.965,71D 1808.578.236,54D 1808.578.236,54D 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 14.823.982,50C 93.979.049,22D 93.979.049,22D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 229.922.380,06D 1592.002.800,48D 1592.002.800,48D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 229.922.380,06D 1592.002.800,48D 1592.002.800,48D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 187.201.228,00D 1074.776.083,77D 1074.776.083,77D 1.9.3.5.1.02.00 CONSIGNACOES 15.674.248,19D 133.619.682,13D 133.619.682,13D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 158.424,88D 1.493.780,47D 1.493.780,47D 1.9.3.5.1.04.00 ENTIDADES E AGENTES CREDORES 348.940,23D 2.685.533,73D 2.685.533,73D 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 19.006.139,91D 175.610.833,59D 175.610.833,59D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 1.304.033,80D 161.138.879,15D 161.138.879,15D 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 458.280,17D 458.280,17D 1.9.3.5.1.21.00 PRECATORIOS TRT - DO EXERCIC 73.329,25C 89.654,05D 89.654,05D 1.9.3.5.1.22.00 OUTRAS SENTENCAS JUDICIAIS - 5.082.627,75D 32.014.305,99D 32.014.305,99D 1.9.3.5.1.25.00 OUTRAS SENTENCAS JUDICIAIS - 113.143,32D 1.253.473,73D 1.253.473,73D 1.9.3.5.1.26.00 CONSIGNACOES/SENTENCAS JUDIC 11.704,06D 63.197,87D 63.197,87D 1.9.3.5.1.28.00 = RESTOS A PAGAR - 2006 1.037.935,17D 7.393.898,96D 7.393.898,96D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 295.187.154,71D 10.427.206,34C 17.534.735,14C 277.652.419,57D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 295.187.154,71D 295.187.154,71D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 495.811,20D 495.811,20D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 294.691.343,51D 294.691.343,51D 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 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 1.111,12C 27.068,71C 27.068,71C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 1.111,12C 27.068,71C 27.068,71C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 10.426.095,22C 14.898.357,84C 14.898.357,84C 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 10.426.095,22C 13.852.659,54C 13.852.659,54C 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 2.005.633,86C 19.347.194,39D 341.705.703,40D 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 2.005.633,86C 19.348.918,10D 341.636.424,12D 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 1.784.099,05C 25.111.750,71D 347.399.256,73D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 221.534,81C 9.112.743,56C 9.112.743,56C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 118.934,22C 7.857.481,97C 7.857.481,97C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/09/2008 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 484.100,00C 484.100,00C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 102.600,59C 102.600,59C 102.600,59C 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 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 268.911.930,58D 437.820.270,45D 1347.189.707,95D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 180.951.590,49D 345.511,23D 2.697.401,39D 183.648.991,88D 1.9.9.1.1.00.00 DE TERCEIROS 174.525.283,10D 189.511,23D 2.488.501,39D 177.013.784,49D 1.9.9.1.1.02.00 EM GARANTIA 174.525.283,10D 189.511,23D 2.488.501,39D 177.013.784,49D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 94.053,80D 94.053,80D 1.9.9.1.1.02.02 = SEGURO GARANTIA 46.524.385,10D 10.293,18D 1.616.048,13D 48.140.433,23D 1.9.9.1.1.02.03 = FIANCA BANCARIA 127.906.844,20D 179.218,05D 872.453,26D 128.779.297,46D 1.9.9.1.2.00.00 COM TERCEIROS 43.300,00D 156.000,00D 208.900,00D 252.200,00D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 43.300,00D 156.000,00D 208.900,00D 252.200,00D 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 258.185.549,95D 351.746.570,99D 667.735.075,43D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 287.444.142,67D 258.011.932,53D 253.765.133,08D 541.209.275,75D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 280.794.898,12D 258.011.932,53D 253.642.535,90D 534.437.434,02D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 104.024.502,97D 236.325.453,94D 236.353.439,93D 340.377.942,90D 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 17.086.668,46D 17.132.299,46D 160.636.270,41D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 26.938.787,15D 376.287,62D 4.026.952,14C 22.911.835,01D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 6.324.277,05D 4.223.522,51D 4.183.748,65D 10.508.025,70D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/09/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 21.697,10D 97.076.017,49D 109.985.757,58D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 6.750.109,92D 756.035,87C 94.412.151,14D 101.162.261,06D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 6.675.489,03D 672.207,95C 70.406.450,45D 77.081.939,48D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 74.620,89D 83.827,92C 24.005.700,69D 24.080.321,58D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 3.467.883,77D 336.755,67D 952.333,44D 4.420.217,21D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 1.752.143,85D 440.977,30D 1.711.532,91D 3.463.676,76D 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 693.905,05D 2.406.409,07D 8.266.570,87D 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 83.827,92D 257.457,28D 485.794,75D 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 777.732,97C 2.663.866,35C 8.761.168,19C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1.034.440,00D 165.000,00D 1.199.440,00D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 981.354,75D 71.264,43C 73.121,14D 1.054.475,89D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 53.085,25D 71.264,43D 91.878,86D 144.964,11D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 53.085,25D 71.264,43D 91.878,86D 144.964,11D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 53.085,25C 71.264,43C 91.878,86C 144.964,11C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 14.401.210,88D 151.920,32D 740.828,10D 15.142.038,98D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 14.401.210,88D 151.920,32D 740.828,10D 15.142.038,98D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 10.357.652,10D 83.199.851,33D 83.199.851,33D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 10.357.652,10D 83.199.851,33D 83.199.851,33D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 330.092,53D 15.502.692,69D 15.502.692,69D 1.9.9.8.1.01.01 = RECEITA 135.595,04D 7.433.964,36D 7.433.964,36D 1.9.9.8.1.01.02 = DESPESA 194.497,49D 8.068.728,33D 8.068.728,33D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 954.867,09D 5.560.725,72D 5.560.725,72D 1.9.9.8.1.02.01 = RECEITA 826.044,39D 4.629.516,66D 4.629.516,66D 1.9.9.8.1.02.02 = DESPESA 61.692,77D 391.235,60D 391.235,60D 1.9.9.8.1.02.03 = CUSTO 67.129,93D 539.973,46D 539.973,46D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 613.889,01D 4.381.950,19D 4.381.950,19D 1.9.9.8.1.03.01 = RECEITA 207.721,25D 1.862.903,05D 1.862.903,05D 1.9.9.8.1.03.02 = DESPESA 396.707,93D 2.459.439,54D 2.459.439,54D 1.9.9.8.1.03.03 = CUSTO 9.459,83D 59.607,60D 59.607,60D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 1.558.933,41D 8.281.331,10D 8.281.331,10D 1.9.9.8.1.04.01 = RECEITA 990.643,63D 4.991.161,20D 4.991.161,20D 1.9.9.8.1.04.02 = DESPESA 353.632,14D 2.664.588,13D 2.664.588,13D 1.9.9.8.1.04.03 = CUSTO 214.657,64D 625.581,77D 625.581,77D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 205.958,28D 1.581.500,22D 1.581.500,22D 1.9.9.8.1.05.01 = RECEITA 99.209,40D 724.207,52D 724.207,52D 1.9.9.8.1.05.02 = DESPESA 106.748,88D 857.292,70D 857.292,70D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 438.122,52D 2.146.857,91D 2.146.857,91D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/09/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.06.01 = RECEITA 265.201,89D 1.110.895,69D 1.110.895,69D 1.9.9.8.1.06.02 = DESPESA 161.845,54D 805.294,45D 805.294,45D 1.9.9.8.1.06.03 = CUSTO 11.075,09D 230.667,77D 230.667,77D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 224.827,20D 1.675.928,78D 1.675.928,78D 1.9.9.8.1.07.01 = RECEITA 86.855,15D 683.956,49D 683.956,49D 1.9.9.8.1.07.02 = DESPESA 137.972,05D 991.972,29D 991.972,29D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 355.030,14D 2.597.210,39D 2.597.210,39D 1.9.9.8.1.08.01 = RECEITA 204.352,52D 1.456.640,25D 1.456.640,25D 1.9.9.8.1.08.02 = DESPESA 150.677,62D 1.140.570,14D 1.140.570,14D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 368.557,71D 3.189.168,03D 3.189.168,03D 1.9.9.8.1.09.01 = RECEITA 218.880,41D 1.795.329,37D 1.795.329,37D 1.9.9.8.1.09.02 = DESPESA 149.677,30D 1.393.838,66D 1.393.838,66D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 337.795,72D 2.933.237,07D 2.933.237,07D 1.9.9.8.1.10.01 = RECEITA 196.136,25D 1.660.640,98D 1.660.640,98D 1.9.9.8.1.10.02 = DESPESA 141.659,47D 1.272.596,09D 1.272.596,09D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 37.578,54D 735.106,50D 735.106,50D 1.9.9.8.1.11.01 = RECEITA 16.279,10D 347.845,53D 347.845,53D 1.9.9.8.1.11.02 = DESPESA 21.299,44D 387.260,97D 387.260,97D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 398.561,69D 2.710.862,89D 2.710.862,89D 1.9.9.8.1.12.01 = RECEITA 229.629,43D 1.505.921,85D 1.505.921,85D 1.9.9.8.1.12.02 = DESPESA 168.932,26D 1.204.941,04D 1.204.941,04D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 150.395,73D 1.648.255,38D 1.648.255,38D 1.9.9.8.1.13.01 = RECEITA 62.648,92D 884.975,84D 884.975,84D 1.9.9.8.1.13.02 = DESPESA 87.746,81D 763.279,54D 763.279,54D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 235.814,94D 2.007.041,30D 2.007.041,30D 1.9.9.8.1.14.01 = RECEITA 82.900,92D 818.010,34D 818.010,34D 1.9.9.8.1.14.02 = DESPESA 152.914,02D 1.189.030,96D 1.189.030,96D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 155.018,92D 1.397.069,91D 1.397.069,91D 1.9.9.8.1.15.01 = RECEITA 79.975,88D 700.475,76D 700.475,76D 1.9.9.8.1.15.02 = DESPESA 75.043,04D 696.594,15D 696.594,15D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 193.486,90D 1.751.582,57D 1.751.582,57D 1.9.9.8.1.16.01 = RECEITA 77.583,06D 934.959,64D 934.959,64D 1.9.9.8.1.16.02 = DESPESA 115.903,84D 816.622,93D 816.622,93D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 184.972,51D 1.579.981,55D 1.579.981,55D 1.9.9.8.1.17.01 = RECEITA 63.719,09D 664.348,30D 664.348,30D 1.9.9.8.1.17.02 = DESPESA 121.253,42D 915.633,25D 915.633,25D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 212.894,82D 1.618.799,30D 1.618.799,30D 1.9.9.8.1.18.01 = RECEITA 88.860,35D 669.829,73D 669.829,73D 1.9.9.8.1.18.02 = DESPESA 124.034,47D 948.969,57D 948.969,57D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 175.832,03D 1.320.357,17D 1.320.357,17D 1.9.9.8.1.19.01 = RECEITA 101.758,40D 660.755,22D 660.755,22D 1.9.9.8.1.19.02 = DESPESA 74.073,63D 659.601,95D 659.601,95D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 370.891,00D 2.147.906,55D 2.147.906,55D 1.9.9.8.1.20.01 = RECEITA 252.174,31D 1.206.740,74D 1.206.740,74D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/09/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.20.02 = DESPESA 118.716,69D 941.165,81D 941.165,81D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 262.910,67D 1.685.653,43D 1.685.653,43D 1.9.9.8.1.21.01 = RECEITA 148.363,40D 861.529,24D 861.529,24D 1.9.9.8.1.21.02 = DESPESA 114.547,27D 824.124,19D 824.124,19D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 276.419,69D 2.259.241,73D 2.259.241,73D 1.9.9.8.1.22.01 = RECEITA 102.701,16D 913.566,98D 913.566,98D 1.9.9.8.1.22.02 = DESPESA 173.718,53D 1.345.674,75D 1.345.674,75D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 79.916,29D 954.139,91D 954.139,91D 1.9.9.8.1.23.01 = RECEITA 39.328,21D 482.095,27D 482.095,27D 1.9.9.8.1.23.02 = DESPESA 40.588,08D 472.044,64D 472.044,64D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 195.141,78D 1.554.951,08D 1.554.951,08D 1.9.9.8.1.24.01 = RECEITA 121.237,37D 835.765,11D 835.765,11D 1.9.9.8.1.24.02 = DESPESA 73.904,41D 719.185,97D 719.185,97D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 232.722,57D 1.459.644,15D 1.459.644,15D 1.9.9.8.1.25.01 = RECEITA 81.108,71D 613.357,68D 613.357,68D 1.9.9.8.1.25.02 = DESPESA 151.613,86D 846.286,47D 846.286,47D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 617.173,33D 3.783.713,56D 3.783.713,56D 1.9.9.8.1.27.01 = RECEITA 156.281,55D 960.480,23D 960.480,23D 1.9.9.8.1.27.02 = DESPESA 460.891,78D 2.823.233,33D 2.823.233,33D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 1.189.847,08D 6.734.942,25D 6.734.942,25D 1.9.9.8.1.29.01 = RECEITA 582.612,06D 2.722.295,02D 2.722.295,02D 1.9.9.8.1.29.02 = DESPESA 607.111,98D 4.012.524,19D 4.012.524,19D 1.9.9.8.1.29.03 = CUSTO 123,04D 123,04D 123,04D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 9.465.186,87D 23.217,30D 176.446,74D 9.641.633,61D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 9.407.592,71D 23.217,30D 176.446,74D 9.584.039,45D 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 1148.794.703,58C 13937.387.959,30C 38122.967.278,71C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 3558.481.636,05C 23.701.494,30D 160.882.917,58D 3397.598.718,47C 2.1.1.0.0.00.00 DEPOSITOS 37.641.335,78C 970.040,82D 5.677.908,10D 31.963.427,68C 2.1.1.1.0.00.00 CONSIGNACOES 32.753.069,62C 895.448,72D 5.702.406,77D 27.050.662,85C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 4.320.786,48C 276.305,30D 1.178.794,39D 3.141.992,09C 2.1.1.1.1.02.00 INSS 4.320.786,48C 276.305,30D 1.178.794,39D 3.141.992,09C 2.1.1.1.1.02.02 = INSS - SERVIDORES 3.055.611,65C 74.516,72D 205.156,72D 2.850.454,93C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.264.856,46C 201.673,10D 973.319,30D 291.537,16C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 318,37C 115,48D 318,37D 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.269.951,81C 41.268,41D 136.181,07D 1.133.770,74C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 1.269.951,81C 41.268,41D 136.181,07D 1.133.770,74C 2.1.1.1.3.00.00 TESOURO NACIONAL 12.306.191,39C 815.961,67D 2.860.446,31D 9.445.745,08C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 8.543.267,92C 438.235,74D 1.509.141,95D 7.034.125,97C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 7.915.807,34C 339.831,53D 1.295.611,82D 6.620.195,52C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 627.460,58C 98.404,21D 213.530,13D 413.930,45C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.762.923,47C 377.725,93D 1.351.304,36D 2.411.619,11C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 806.853,46C 81.749,15D 289.057,46D 517.796,00C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 2.505.226,59C 242.839,69D 922.070,32D 1.583.156,27C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/09/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 450.843,42C 53.137,09D 140.176,58D 310.666,84C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 507.152,26C 125.852,12D 269.408,81D 237.743,45C 2.1.1.1.4.01.00 = ICMS A RECOLHER 22.686,09C 47.722,09C 47.722,09C 2.1.1.1.4.02.00 = ISS A RECOLHER 507.152,26C 148.538,21D 317.130,90D 190.021,36C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 4.182.350,51C 29.920,69D 1.472.274,37D 2.710.076,14C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 3.815.606,83C 24.706,93D 1.375.817,13D 2.439.789,70C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 366.743,68C 5.213,76D 96.457,24D 270.286,44C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 1.586.305,88C 41.120,67D 368.964,02D 1.217.341,86C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 72.303,49C 2.088,11D 19.885,41D 52.418,08C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.514.002,39C 39.032,56D 349.078,61D 1.164.923,78C 2.1.1.1.8.00.00 = EMPRESTIMOS 1.387.996,59C 28.705,34C 10.020,14C 1.398.016,73C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 7.192.334,70C 406.274,80C 573.642,06C 7.765.976,76C 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 4.745,92C 1.970,98D 85.923,03C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 87.894,01C 4.745,92C 1.970,98D 85.923,03C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 4.125.360,78C 401.528,88C 566.259,05C 4.691.619,83C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 9.759,01C 9.759,01C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 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 74.592,10D 24.498,67C 4.912.764,83C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 3.500.449,00C 40.336,98C 85.661,68D 3.414.787,32C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 7.200,00C 149.065,63D 32.960,25C 40.160,25C 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 34.136,55C 77.200,10C 1.450.571,16C 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 34.136,55C 50.166,15C 1.423.537,21C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.373.371,06C 34.136,55C 50.166,15C 1.423.537,21C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 488.384.869,66C 27.669.761,73D 95.040.538,39D 393.344.331,27C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 486.116.705,78C 27.762.616,91D 95.207.108,10D 390.909.597,68C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 204.585.211,19C 22.727.025,57D 60.231.551,93D 144.353.659,26C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 16.191.762,43D 41.397.807,54C 41.397.807,54C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 16.314.613,13D 41.190.634,93C 41.190.634,93C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 145.000,00C 154.500,00C 154.500,00C 2.1.2.1.1.01.04 = DIARIAS 3.164,47C 11.962,48C 11.962,48C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 1.932,14C 8.993,32C 8.993,32C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 1.800,00D 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 24.003,79D 21.894,50C 21.894,50C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 1.442,12D 9.822,31C 9.822,31C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 204.585.211,19C 6.410.013,11D 101.999.272,42D 102.585.938,77C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 204.585.211,19C 6.410.013,11D 101.999.272,42D 102.585.938,77C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 6.473,37D 124.400,64C 124.400,64C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/09/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 6.473,37D 124.400,64C 124.400,64C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 118.776,66D 245.512,31C 245.512,31C 2.1.2.1.1.04.01 = DIVIDA INTERNA 118.776,66D 245.512,31C 245.512,31C 2.1.2.1.2.00.00 PESSOAL A PAGAR 33.596.126,31C 1.971.333,70D 2.299.367,60C 35.895.493,91C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 2.117.587,10C 30.714.849,48C 30.714.849,48C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 258.012,32C 20.572.650,97C 20.572.650,97C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 1.862.404,64C 10.038.403,55C 10.038.403,55C 2.1.2.1.2.01.06 = FERIAS A PAGAR 2.829,86D 103.794,96C 103.794,96C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 33.596.126,31C 3.946.856,04D 31.308.739,37D 2.287.386,94C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 33.596.126,31C 3.946.856,04D 31.308.739,37D 2.287.386,94C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 142.064,76D 2.893.257,49C 2.893.257,49C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 142.064,76D 2.893.257,49C 2.893.257,49C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 51.964.363,16C 2.958.984,21D 31.032.809,57D 20.931.553,59C 2.1.2.1.3.01.00 DO EXERCICIO 610.301,89D 17.574.719,26C 17.574.719,26C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 647.556,18D 8.214.376,19C 8.214.376,19C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 1.711,80C 1.901,80C 1.901,80C 2.1.2.1.3.01.03 = FGTS 81.081,11D 2.722.987,60C 2.722.987,60C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 25.960,77D 865.205,15C 865.205,15C 2.1.2.1.3.01.09 = INSS-SENAI 27.714,29D 693.539,65C 693.539,65C 2.1.2.1.3.01.10 = COFINS 153.492,82C 728.829,16C 728.829,16C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 16.805,84C 4.347.879,71C 4.347.879,71C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 51.964.363,16C 2.468.479,04D 49.448.216,54D 2.516.146,62C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 51.964.363,16C 2.468.479,04D 49.448.216,54D 2.516.146,62C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 70.229,54C 624.383,13C 624.383,13C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 45.391,47C 179.598,29C 179.598,29C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 3.267,95C 28.757,33C 28.757,33C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 907,76C 7.948,96C 7.948,96C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 4.544.565,78C 8.012,79C 3.178.789,84D 1.365.775,94C 2.1.2.1.5.01.00 DO EXERCICIO 8.012,79C 187.814,79C 187.814,79C 2.1.2.1.5.01.01 = ICMS A RECOLHER 480,00C 480,00C 480,00C 2.1.2.1.5.01.04 = ISS A RECOLHER 896,18D 24.164,67C 24.164,67C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 6.597,25D 24.022,77C 24.022,77C 2.1.2.1.5.01.10 = IPTU A RECOLHER 55.597,44C 139.147,35C 139.147,35C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 40.571,22D 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 113.286,22D 3.063.324,36D 12.147.129,17C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/09/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 113.286,22D 1.255.495,60D 12.014.747,93C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 11.215.835,08C 106.098,90D 1.111.744,53D 10.104.090,55C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.054.408,45C 7.187,32D 143.751,07D 1.910.657,38C 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 92.855,18C 166.569,71C 2.434.733,59C 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 92.855,18C 166.569,71C 1.113.467,51C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 8.985,92D 8.819,78C 8.819,78C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 583.813,23C 101.841,10C 157.749,93C 741.563,16C 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 9.706.676,42C 47.682.791,57C 491.315.474,57C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 443.632.683,00C 9.706.676,42C 47.682.791,57C 491.315.474,57C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 415.074.720,52C 9.454.679,92C 47.286.766,09C 462.361.486,61C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.557.962,48C 251.996,50C 396.025,48C 28.953.987,96C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 20.825.201,10C 57.754,90C 206.242,59D 20.618.958,51C 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 57.754,90C 36.368,84C 691.794,27C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 655.425,43C 57.754,90C 36.368,84C 691.794,27C 2.1.5.0.0.00.00 PROVISOES 1138.335.477,46C 6.574.006,65C 112.675.594,73D 1025.659.882,73C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 138.344.874,28C 249.132,69C 5.540.941,33D 132.803.932,95C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.085.802,36C 219.901,68C 1.925.114,40C 19.010.916,76C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 42.709.428,89C 37.256,73C 5.124.945,05D 37.584.483,84C 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 8.025,72D 78.401,60D 6.269.385,80C 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 6.324.873,96C 107.134.653,40D 892.855.949,78C 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 45.980,84C 78.168,79C 1.618.467,48C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 557.542,56C 17.707,09C 30.762,11C 588.304,67C 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 6.261.186,03C 6.351.586,10C 96.738.054,13C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1429.662.069,05C 11.400.129,72D 5.034.574,66C 1434.696.643,71C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1429.662.069,05C 11.400.129,72D 5.034.574,66C 1434.696.643,71C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 161.272.589,86C 9.534.971,28D 16.102.092,46C 177.374.682,32C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 29.000,00D 116.000,00C 116.000,00C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 97.439.003,50C 9.660.277,08D 14.487.986,73C 111.926.990,23C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/09/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 17.349.719,88C 14.939,99C 2.159.328,05C 19.509.047,93C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 46.483.866,48C 139.365,81C 661.222,32D 45.822.644,16C 2.1.6.1.2.08.01 = INSS 25.456.876,20C 95.681,76C 765.454,68C 26.222.330,88C 2.1.6.1.2.08.02 = SRF 18.665.460,60C 34.281,33C 1.501.899,72D 17.163.560,88C 2.1.6.1.2.08.03 = SESI 1.320.882,24C 5.259,24C 42.074,64C 1.362.956,88C 2.1.6.1.2.08.04 = SENAI 1.040.647,44C 4.143,48C 33.148,08C 1.073.795,52C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 906.789.889,06C 3.464.599,72C 28.490.314,63C 935.280.203,69C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 906.789.889,06C 3.464.599,72C 28.490.314,63C 935.280.203,69C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 361.599.590,13C 5.329.758,16D 39.557.832,43D 322.041.757,70C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 321.124.158,80C 8.465.727,08D 35.187.628,19D 285.936.530,61C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 5.077.720,74C 157.623,36D 4.585.379,06D 492.341,68C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 9.185.534,56C 3.293.592,28C 1.602.009,99C 10.787.544,55C 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 1.386.835,17D 825.340,86C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 6176.357.233,67C 7.800.807,90C 85.937.712,78D 6090.419.520,89C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 6176.357.233,67C 7.800.807,90C 85.937.712,78D 6090.419.520,89C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 861.093.499,60C 464.959,21D 1.901.165,27D 859.192.334,33C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 44.552.991,25C 1.627.377,21C 5.323.119,48D 39.229.871,77C 2.2.2.1.2.06.00 = UNIAO 44.552.991,25C 1.627.377,21C 5.323.119,48D 39.229.871,77C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 816.540.508,35C 2.092.336,42D 3.421.954,21C 819.962.462,56C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 816.540.508,35C 2.092.336,42D 3.421.954,21C 819.962.462,56C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 119.230.254,67C 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 2.680.504,92C 30.190.585,32C 2.2.2.3.8.00.00 = FORNC/CREDORES C/ CONTRATO 91.600.235,02C 14.000.000,00D 77.600.235,02C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 1725.690.025,92C 8.238.156,72C 72.014.347,23D 1653.675.678,69C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 904.386.974,23C 7.384.634,68C 76.278.337,92D 828.108.636,31C 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 2.442.876,70D 26.754.889,85D 372.339.155,33C 2.2.2.4.3.07.01 = INSS 289.196.808,49C 1.154.035,47D 8.785.768,72D 280.411.039,77C 2.2.2.4.3.07.02 = SRF 85.594.789,24C 1.177.289,16D 17.120.632,85D 68.474.156,39C 2.2.2.4.3.07.03 = SESI 13.500.665,29C 62.763,94D 477.541,18D 13.023.124,11C 2.2.2.4.3.07.04 = SENAI 10.801.782,16C 48.788,13D 370.947,10D 10.430.835,06C 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 10.770.068,20C 39.996.660,81D 313.938.091,23C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 146.346.937,98C 942.556,82D 9.178.787,26D 137.168.150,72C 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 2.581,89D 22.052,99D 376.084,86C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 609.156.993,07C 856.103,93C 4.286.043,68C 613.443.036,75C 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 27.610,39C 702.705,20D 3469.640.748,28C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 345.652.109,47C 42.024,75D 1.268.987,90D 344.383.121,57C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 22.875.347,02C 22.875.347,02C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/09/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 7.922,02C 40.717,77C 40.717,77C 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 61.713,12C 525.564,93C 14.466.760,83C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 6.454.718,26C 91.099,20C 418.344,23C 6.873.062,49C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 26.035,57C 1.370,26D 10.962,08D 15.073,49C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 26.035,57C 1.370,26D 10.962,08D 15.073,49C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 26.035,57C 1.370,26D 10.962,08D 15.073,49C 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 92.469,46C 429.306,31C 1.150.916,77C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 721.610,46C 74.595,26C 411.432,11C 1.133.042,57C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 118.204,56C 27.747,17C 316.154,50C 434.359,06C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 603.405,90C 46.848,09C 95.277,61C 698.683,51C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 19.739,48C 2.113.391,71C 2.120.719,82C 2.140.459,30C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 19.739,48C 2.019.050,12C 2.022.308,77C 2.042.048,25C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 94.341,59C 98.411,05C 98.411,05C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 19.739,48D 2.113.391,71D 2.120.719,82D 2.140.459,30D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 19.739,48D 2.019.050,12D 2.022.308,77D 2.042.048,25D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 94.341,59D 98.411,05D 98.411,05D 2.3.5.5.0.00.00 JUROS DE LOTES INDUSTRIAIS 17.874,20C 17.874,20C 17.874,20C 2.3.5.5.1.00.00 = JUROS DE CURTO PRAZO 13.515,03C 13.515,03C 13.515,03C 2.3.5.5.2.00.00 = JUROS DE LONGO PRAZO 4.359,17C 4.359,17C 4.359,17C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 12725.169.750,61C 12.461.449,86C 94.165.701,77C 12819.335.452,38C 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 12.375.123,11C 93.792.444,71C 11205.361.632,09C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5407.317.421,24C 12.461.449,86C 93.911.472,10C 5501.228.893,34C 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 12.461.449,86C 25.917.962,88C 784.255.822,17C 2.4.2.1.4.01.00 DOACOES 367.421.912,40C 124.329,14C 367.546.241,54C 2.4.2.1.4.02.00 = SUBVENCOES 390.915.946,89C 12.461.449,86C 25.793.633,74C 416.709.580,63C 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 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 67.993.509,22C 4637.517.223,90C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 5693.332.423,99C 86.326,75D 119.027,39D 5693.213.396,60C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.831.515,99C 86.326,75D 119.027,39D 59.712.488,60C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/09/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.2.2.00.00 REAVALIACAO DE BENS MOVEIS 230.871,69C 230.871,69C 2.4.2.2.3.00.00 * IMPOSTO DE RENDA S/REAVALI 2133.837.806,74D 2133.837.806,74D 2.4.2.2.4.00.00 * C.S.L. S/REAVALIACAO 768.181.610,43D 768.181.610,43D 2.4.2.2.9.00.00 OUTRAS RESERVAS DE REAVALIAC 8535.289.453,48C 8535.289.453,48C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 10.919.342,15C 10.919.342,15C 2.4.2.3.1.00.00 RESERVA LEGAL 2.915.391,70C 2.915.391,70C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 8.003.950,45C 8.003.950,45C 2.4.3.0.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 9820.213.517,47D 86.326,75C 373.257,06C 9819.840.260,41D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 9820.213.517,47D 86.326,75C 373.257,06C 9819.840.260,41D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 9816.092.198,83D 86.326,75C 119.027,39C 9815.973.171,44D 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 1152.142.840,92C 14089.624.543,66C 15808.740.524,48C 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 467.352.140,06C 6574.286.703,35C 6574.286.703,35C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 100.865.815,10C 3114.496.864,98C 3114.496.864,98C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 38.787.636,61D 1269.607.592,44C 1269.607.592,44C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 421.514,00D 36.311.036,00C 36.311.036,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 421.514,00D 36.311.036,00C 36.311.036,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 421.514,00D 36.311.036,00C 36.311.036,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 140.074.965,71C 1808.578.236,54C 1808.578.236,54C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 71.108.140,73D 303.973.970,36C 303.973.970,36C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 211.183.106,44C 1504.604.266,18C 1504.604.266,18C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 129.265,44C 2.285.008,15C 2.285.008,15C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 129.265,44C 2.285.008,15C 2.285.008,15C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 129.265,44C 2.285.008,15C 2.285.008,15C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 275.004,87C 238.301.376,72C 238.301.376,72C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 275.004,87C 238.301.376,72C 238.301.376,72C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 140.074.965,71C 1808.578.236,54C 1808.578.236,54C 2.9.2.4.1.00.00 DESPESA EMPENHADA 71.108.140,73D 303.973.970,36C 303.973.970,36C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 71.108.140,73D 303.973.970,36C 303.973.970,36C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 71.108.140,73D 303.973.970,36C 303.973.970,36C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 71.108.140,73D 303.973.970,36C 303.973.970,36C 2.9.2.4.1.02.01 = CONCURSO 17.642,80C 30.159,73C 30.159,73C 2.9.2.4.1.02.02 = CONVITE 32.040,60C 443.472,18C 443.472,18C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 285.974,42D 3.116.941,15C 3.116.941,15C 2.9.2.4.1.02.04 = CONCORRENCIA 2.724.456,54C 105.831.570,44C 105.831.570,44C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 2.348.852,64C 20.041.588,93C 20.041.588,93C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 5.440.355,16C 18.587.810,55C 18.587.810,55C 2.9.2.4.1.02.07 = NAO APLICAVEL 76.420.497,49D 143.294.949,94C 143.294.949,94C 2.9.2.4.1.02.09 = PREGAO 4.965.016,56D 12.627.477,44C 12.627.477,44C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/09/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 14.823.982,50D 93.979.049,22C 93.979.049,22C 2.9.2.4.1.03.01 = CONCURSO 18.163,07C 32.304,07C 32.304,07C 2.9.2.4.1.03.02 = CONVITE 11.892,54D 46.361,27C 46.361,27C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 371.931,75D 446.984,39C 446.984,39C 2.9.2.4.1.03.04 = CONCORRENCIA 17.454.196,97D 13.895.616,55C 13.895.616,55C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 2.553.571,08C 7.655.542,57C 7.655.542,57C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 2.929.954,84D 4.601.740,35C 4.601.740,35C 2.9.2.4.1.03.07 = NAO APLICAVEL 94.614,87C 60.603.293,78C 60.603.293,78C 2.9.2.4.1.03.09 = PREGAO 3.277.644,58C 6.697.206,24C 6.697.206,24C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 80.242.223,97C 207.403.174,09C 207.403.174,09C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 116.317.704,63C 1170.065.080,14C 1170.065.080,14C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 14.788.614,83C 128.128.340,25C 128.128.340,25C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 211.184.914,14D 1504.609.470,49D 1504.609.470,49D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 163.629,29D 987.123,99D 987.123,99D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 226.007.088,94C 1410.625.216,96C 1410.625.216,96C 2.9.2.4.1.06.01 = CONCURSO 26.653,97C 250.807,96C 250.807,96C 2.9.2.4.1.06.02 = CONVITE 95.610,45C 2.091.968,60C 2.091.968,60C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 950.306,70C 6.705.348,61C 6.705.348,61C 2.9.2.4.1.06.04 = CONCORRENCIA 32.415.334,49C 192.365.824,87C 192.365.824,87C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 8.129.848,90C 81.960.312,20C 81.960.312,20C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 17.176.899,99C 110.201.854,33C 110.201.854,33C 2.9.2.4.1.06.07 = NAO APLICAVEL 161.618.503,20C 951.225.106,45C 951.225.106,45C 2.9.2.4.1.06.09 = PREGAO 5.593.931,24C 65.823.993,94C 65.823.993,94C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 71.108.140,73D 303.973.970,36C 303.973.970,36C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 14.823.982,50D 93.979.049,22C 93.979.049,22C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 211.216.666,41C 1282.490.877,40C 1282.490.877,40C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 39.583,66C 102.781,53C 102.781,53C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 14.750.838,87C 128.031.558,03C 128.031.558,03C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 140.074.965,71D 1808.578.236,54D 1808.578.236,54D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 140.074.965,71D 1808.578.236,54D 1808.578.236,54D 2.9.2.4.2.00.00 DESPESA REALIZADA 211.183.106,44C 1504.604.266,18C 1504.604.266,18C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 211.183.106,44C 1504.604.266,18C 1504.604.266,18C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 211.183.106,44C 1504.604.266,18C 1504.604.266,18C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 226.007.088,94C 1410.625.216,96C 1410.625.216,96C 2.9.2.5.1.00.00 DESPESAS PAGAS 226.007.088,94C 1410.625.216,96C 1410.625.216,96C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 211.216.666,41C 1282.490.708,40C 1282.490.708,40C 2.9.2.5.1.02.00 = DESP PAGA P/CELULA DESPESA 169,00C 169,00C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 14.752.297,83C 128.061.176,21C 128.061.176,21C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 38.124,70C 73.163,35C 73.163,35C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 192.200.879,60C 428.311.610,48C 4728.072.762,61C 4920.273.642,21C 2.9.3.1.0.00.00 COTA DE DESPESA 40.805.041,85C 923.995.334,90C 923.995.334,90C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 40.805.041,85C 923.995.334,90C 923.995.334,90C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 15.241.213,45D 181.658.420,28C 181.658.420,28C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 56.046.255,30C 742.336.914,62C 742.336.914,62C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/09/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 10.440.379,17C 100.667.538,41C 100.667.538,41C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 2.928.466,07C 77.777.665,38C 77.777.665,38C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 13.368.845,24D 178.445.203,79D 178.445.203,79D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 26.755.753,55C 39.814.051,31C 39.814.051,31C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 94.794.556,63C 197.674.353,38C 197.674.353,38C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 10.560.103,96C 94.888.454,98C 94.888.454,98C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 3.500.423,08C 75.673.950,01C 75.673.950,01C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 6.385.312,72D 18.543.629,10D 18.543.629,10D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 127.865,92C 472.236,09C 472.236,09C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 4.250.000,00D 4.250.000,00D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 800,00C 800,00C 800,00C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 215.634,01C 1.663.693,06C 1.663.693,06C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 70.731,29C 425.556,61C 425.556,61C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 30.631,72D 70.487,34D 70.487,34D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 129.609.924,00D 387.748.979,00D 387.748.979,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 192.200.879,60C 32.333.205,36C 309.510.552,47C 501.711.432,07C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 192.200.879,60C 32.333.205,36C 309.510.552,47C 501.711.432,07C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 41.221.517,22C 15.552.630,01D 84.138.035,14C 125.359.552,36C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 14.556.667,71D 90.715.878,78C 90.715.878,78C 2.9.3.3.1.02.00 = CONSIGNACOES 32.753.069,62C 885.203,62D 5.717.684,81D 27.035.384,81C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 4.888.266,16C 74.592,10D 24.498,67C 4.912.764,83C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 2.268.163,88C 92.855,18C 166.569,71C 2.434.733,59C 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 118.776,66D 245.512,31C 245.512,31C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 10.245,10D 15.278,04C 15.278,04C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 295.186.077,64C 12.825.348,19D 186.618.644,16D 108.567.433,48C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 295.186.077,64C 12.825.348,19D 186.618.644,16D 108.567.433,48C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 13.402.624,77C 261.824,35D 1.762.162,53C 15.164.787,30C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 148.538,13D 3.017.658,13C 3.017.658,13C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 148.538,13D 3.017.658,13C 3.017.658,13C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 13.402.624,77C 113.286,22D 1.255.495,60D 12.147.129,17C 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 113.286,22D 1.255.495,60D 12.014.747,93C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 349.810.219,63D 28.639.802,55C 100.718.446,49C 249.091.773,14D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 349.810.219,63D 28.639.802,55C 100.718.446,49C 249.091.773,14D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 125.250.983,21C 1902.564.074,76C 1902.564.074,76C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 71.108.140,73D 303.973.970,36C 303.973.970,36C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 211.183.106,44C 1504.604.266,18C 1504.604.266,18C 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 14.823.982,50D 93.979.049,22C 93.979.049,22C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 229.922.380,06C 1592.002.800,48C 1592.002.800,48C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 222.400.685,27C 1389.561.129,12C 1389.561.129,12C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 187.201.228,00C 1074.776.083,77C 1074.776.083,77C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/09/2008 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.02.00 = CONSIGNACOES 15.674.248,19C 133.619.682,13C 133.619.682,13C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 158.424,88C 1.493.780,47C 1.493.780,47C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 348.940,23C 2.685.533,73C 2.685.533,73C 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 19.006.139,91C 175.610.833,59C 175.610.833,59C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 11.704,06C 63.197,87C 63.197,87C 2.9.3.5.2.00.00 RESTOS A PAGAR 2.399.252,97C 169.084.237,59C 169.084.237,59C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 1.304.033,80C 161.138.879,15C 161.138.879,15C 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 458.280,17C 458.280,17C 2.9.3.5.2.12.00 = RESTOS A PAGAR PROCESSADOS 1.037.935,17C 7.393.898,96C 7.393.898,96C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 5.122.441,82C 33.357.433,77C 33.357.433,77C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 5.009.298,50C 32.103.960,04C 32.103.960,04C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 73.329,25D 89.654,05C 89.654,05C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 5.082.627,75C 32.014.305,99C 32.014.305,99C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 113.143,32C 1.253.473,73C 1.253.473,73C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 113.143,32C 1.253.473,73C 1.253.473,73C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 295.187.154,71C 10.427.206,34D 17.534.735,14D 277.652.419,57C 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 10.427.206,34D 17.045.712,94D 277.645.630,57C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 294.691.343,51C 12.825.348,19D 186.123.161,53D 108.568.181,98C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 294.691.343,51C 12.825.348,19D 186.123.161,53D 108.568.181,98C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 2.398.141,85C 169.077.448,59C 169.077.448,59C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 2.398.141,85C 169.077.448,59C 169.077.448,59C 2.9.7.0.0.00.00 OUTROS CONTROLES 322.358.509,01C 2.005.633,86D 19.347.194,39C 341.705.703,40C 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 2.005.633,86D 19.348.918,10C 341.636.424,12C 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 5.329.758,16D 24.245.748,32D 298.041.757,70C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 308.197.740,52C 845.330,55C 22.280.365,03D 285.917.375,49C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 4.447.802,04C 3.936.305,24D 511.496,80C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 8.183.406,96C 6.175.088,71D 2.604.137,59C 10.787.544,55C 2.9.7.4.2.99.00 = OUTRAS OBRIGACOES 1.458.556,50C 633.215,64D 825.340,86C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 3.324.124,30C 40.244.755,47C 40.244.755,47C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 649.796,22C 31.028.032,32C 31.028.032,32C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 3.943.840,70C 3.943.840,70C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 2.674.328,08C 4.554.608,28C 4.554.608,28C 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/09/2008 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 10.357.652,10C 83.199.851,33C 83.199.851,33C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 10.357.652,10C 83.199.851,33C 83.199.851,33C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 10.357.652,10C 83.199.851,33C 83.199.851,33C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 5.517.801,85C 42.132.168,05C 42.132.168,05C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 4.537.404,72C 39.611.729,64C 39.611.729,64C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 302.445,53C 1.455.953,64C 1.455.953,64C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 909.369.437,50C 258.554.278,48C 354.620.419,12C 1263.989.856,62C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 180.616.582,63C 345.511,23C 2.697.401,39C 183.313.984,02C 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 258.185.549,95C 351.746.570,99C 667.735.075,43C 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 23.217,30C 176.446,74C 9.641.633,61C 3.0.0.0.0.00.00 DESPESA 211.183.106,44D 1504.604.266,18D 1504.604.266,18D 3.3.0.0.0.00.00 DESPESAS CORRENTES 201.310.044,37D 1360.143.773,39D 1360.143.773,39D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 57.291.230,30D 511.600.168,26D 511.600.168,26D 3.3.1.9.0.00.00 APLICACOES DIRETAS 57.291.230,30D 511.600.168,26D 511.600.168,26D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 4.317.440,41D 34.043.343,65D 34.043.343,65D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 4.317.440,41D 34.043.343,65D 34.043.343,65D 3.3.1.9.0.09.00 SALARIO-FAMILIA 242,30D 1.220,52D 1.220,52D 3.3.1.9.0.09.01 SALARIO FAMILIA 242,30D 1.220,52D 1.220,52D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 36.648.455,13D 316.264.839,89D 316.264.839,89D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 76.297,01D 575.857,08D 575.857,08D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.511.845,92D 11.703.735,76D 11.703.735,76D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.328,26D 10.437,15D 10.437,15D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.658.507,08D 13.423.901,07D 13.423.901,07D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 57.158,20D 405.993,84D 405.993,84D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.531.033,25D 14.107.581,90D 14.107.581,90D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 155.197,21D 1.265.803,63D 1.265.803,63D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 21.632.390,61D 182.543.461,61D 182.543.461,61D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 2.216.342,44D 18.827.328,00D 18.827.328,00D 3.3.1.9.0.11.17 SUBSTITUICOES 751,64D 28.390,00D 28.390,00D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 2.485.532,74D 22.741.131,26D 22.741.131,26D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 2.544.950,83D 20.695.254,51D 20.695.254,51D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 828,03D 4.921,29D 4.921,29D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 56.680,11D 479.075,09D 479.075,09D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 144.275,11D 1.120.278,98D 1.120.278,98D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.345.873,97D 15.587.706,16D 15.587.706,16D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.221.172,34D 12.677.231,10D 12.677.231,10D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 8.290,38D 66.751,46D 66.751,46D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 12.091.341,02D 107.717.177,90D 107.717.177,90D 3.3.1.9.0.13.01 FGTS 2.754.275,96D 24.078.173,77D 24.078.173,77D 3.3.1.9.0.13.02 INSS 8.407.494,36D 75.275.532,16D 75.275.532,16D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 128.324,55D 1.094.778,28D 1.094.778,28D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 801.246,15D 7.124.138,31D 7.124.138,31D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/09/2008 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 - 455.925,61D 5.472.117,80D 5.472.117,80D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 148.411,63D 1.359.580,21D 1.359.580,21D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 232.358,46D 3.376.336,13D 3.376.336,13D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 7.200,00D 57.420,00D 57.420,00D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 60.033,00D 610.918,00D 610.918,00D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 7.922,52D 67.863,46D 67.863,46D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 2.039.411,36D 13.372.108,80D 13.372.108,80D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 1.590.329,16D 9.071.269,16D 9.071.269,16D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 16.074,00D 2.019.294,34D 2.019.294,34D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 433.008,20D 2.227.504,76D 2.227.504,76D 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 1.725.584,52D 31.118.913,36D 31.118.913,36D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 1.725.584,52D 31.118.913,36D 31.118.913,36D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 11.155,09D 248.080,78D 248.080,78D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 11.155,09D 238.292,67D 238.292,67D 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 1.674,86D 12.454,61D 12.454,61D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 1.674,86D 12.454,61D 12.454,61D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 1.674,86D 12.454,61D 12.454,61D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 17.388.479,96D 162.264.708,90D 162.264.708,90D 3.3.2.9.0.00.00 APLICACOES DIRETAS 17.388.479,96D 162.264.708,90D 162.264.708,90D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 2.273.878,09D 20.828.233,59D 20.828.233,59D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 2.273.878,09D 20.828.233,59D 20.828.233,59D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 15.114.601,87D 141.436.475,31D 141.436.475,31D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 15.114.601,87D 141.436.475,31D 141.436.475,31D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 126.630.334,11D 686.278.896,23D 686.278.896,23D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 9.822,31D 21.086,74D 21.086,74D 3.3.3.4.0.43.00 SUBVENCOES SOCIAIS 9.822,31D 21.086,74D 21.086,74D 3.3.3.4.0.43.01 = SUBVENCOES SOCIAIS 9.822,31D 21.086,74D 21.086,74D 3.3.3.9.0.00.00 APLICACOES DIRETAS 126.620.511,80D 686.257.809,49D 686.257.809,49D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 7.845.511,35D 44.597.075,81D 44.597.075,81D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 7.845.511,35D 44.597.075,81D 44.597.075,81D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 26.766,68D 257.850,98D 257.850,98D 3.3.3.9.0.08.01 AUXILIO CRECHE 23.042,69D 210.413,65D 210.413,65D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 1.221,23D 23.565,25D 23.565,25D 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 6.350,00D 6.350,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 1.802,76D 14.422,08D 14.422,08D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 28.841,50D 180.666,11D 180.666,11D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 20.497,70D 137.053,50D 137.053,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/09/2008 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 8.343,80D 43.612,61D 43.612,61D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 4.871.366,15D 45.797.248,01D 45.797.248,01D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 2.142,30D 10.148,95D 10.148,95D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 5.368,40D 54.776,61D 54.776,61D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 30.261,88D 119.525,98D 119.525,98D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 50.782,20D 371.210,31D 371.210,31D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 1.748.641,25D 9.953.535,93D 9.953.535,93D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 29.194,38D 173.592,88D 173.592,88D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 595,20D 20.481,40D 20.481,40D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 2.230,00D 2.581,19D 2.581,19D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 467.616,88D 2.615.190,72D 2.615.190,72D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 177.728,94D 1.369.572,14D 1.369.572,14D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 26.160,00D 223.874,00D 223.874,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 25.723,01D 244.029,46D 244.029,46D 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 39.897,88D 235.084,30D 235.084,30D 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 172.268,53D 755.436,57D 755.436,57D 3.3.3.9.0.30.21 MATERIAS PRIMAS 2.032.674,11D 28.956.733,23D 28.956.733,23D 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 40.774,84D 357.837,74D 357.837,74D 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 6.963,50D 101.660,41D 101.660,41D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 12.342,85D 118.815,97D 118.815,97D 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 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 226,80D 226,80D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 6.629,82D 62.245,88D 62.245,88D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 6.629,82D 62.245,88D 62.245,88D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 364.352,50D 364.352,50D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 364.352,50D 364.352,50D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 139.501,99D 662.321,83D 662.321,83D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 22.748,19D 146.620,58D 146.620,58D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 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 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 116.753,80D 509.591,39D 509.591,39D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 45.623.544,86D 369.771.739,54D 369.771.739,54D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 4.431,35D 68.269,15D 68.269,15D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 16.978,02D 140.255,83D 140.255,83D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 858,00D 11.610,00D 11.610,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 213.140,07C 2.777.702,63D 2.777.702,63D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/09/2008 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 1.123.829,66D 2.822.636,61D 2.822.636,61D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 21.945,93D 137.871,66D 137.871,66D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 5.592,00D 180.043,00D 180.043,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 65.082,92D 628.150,53D 628.150,53D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 6.302,16D 102.702,51D 102.702,51D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 16.980.990,67D 123.014.680,14D 123.014.680,14D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 361.383,10D 2.576.954,05D 2.576.954,05D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.219.310,78D 8.610.056,09D 8.610.056,09D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 130.698,14D 702.031,42D 702.031,42D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 259.645,85D 1.963.006,77D 1.963.006,77D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 2.202.299,24D 38.449.857,21D 38.449.857,21D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 300.695,72D 3.313.353,05D 3.313.353,05D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 8.207.980,10D 55.061.768,49D 55.061.768,49D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 429.732,56D 4.573.055,56D 4.573.055,56D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 3.988,00D 23.407,52D 23.407,52D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 2.363,59D 13.794,43D 13.794,43D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 958.617,68D 8.460.516,82D 8.460.516,82D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 50.490,51D 341.065,66D 341.065,66D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 21.252,30D 345.374,63D 345.374,63D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 1.050,00D 21.443,62D 21.443,62D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 100.234,25D 819.339,53D 819.339,53D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 11.661,40D 90.533,96D 90.533,96D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 5.946.333,92D 41.573.099,99D 41.573.099,99D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 875.097,81D 13.756.266,65D 13.756.266,65D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 486.472,23D 4.641.369,75D 4.641.369,75D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 861.844,69D 7.696.242,26D 7.696.242,26D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 977,50D 8.246,00D 8.246,00D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 3.792.644,16D 31.685.037,40D 31.685.037,40D 3.3.3.9.0.39.43 VALE TRANSPORTE 188.666,26D 4.890.843,21D 4.890.843,21D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 28.727,97D 162.629,69D 162.629,69D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 6.211,82D 16.340,89D 16.340,89D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 92.752,03D 722.301,62D 722.301,62D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 1.241,46D 7.537,68D 7.537,68D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 10.194,07D 75.380,95D 75.380,95D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 13.365,70D 138.579,55D 138.579,55D 3.3.3.9.0.39.65 = CONVENIOS 75.000,00D 75.000,00D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 460,00D 7.024,70D 7.024,70D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 3.768,35D 3.768,35D 3.768,35D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 10.580,00D 106.881,57D 106.881,57D 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 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 3.231,56D 17.447,52D 17.447,52D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 1.018.138,57D 8.053.899,92D 8.053.899,92D 3.3.3.9.0.39.81 UTIL.COMPART. DE TORRES REPE 87,90D 579,22D 579,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/09/2008 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 7.975,00D 812.563,79D 812.563,79D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 500,00D 3.930,00D 3.930,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 9.317,00D 60.669,00D 60.669,00D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 9.317,00D 60.669,00D 60.669,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 64.934.829,52D 198.401.160,88D 198.401.160,88D 3.3.3.9.0.47.01 IPVA 122.923,10D 142.608,22D 142.608,22D 3.3.3.9.0.47.02 IPTU 146.502,52D 2.346.630,34D 2.346.630,34D 3.3.3.9.0.47.03 IRPJ 23.180.497,71D 23.180.497,71D 3.3.3.9.0.47.04 ICMS 480,00D 3.787,54D 3.787,54D 3.3.3.9.0.47.05 COFINS 48.564.049,21D 119.140.330,32D 119.140.330,32D 3.3.3.9.0.47.06 PIS/PASEP 9.194.293,57D 24.541.003,90D 24.541.003,90D 3.3.3.9.0.47.07 CPMF 6.678,97D 6.678,97D 3.3.3.9.0.47.08 ISS 24.211,76D 265.258,80D 265.258,80D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 294,44D 8.446.172,04D 8.446.172,04D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.901,80D 40.399,31D 40.399,31D 3.3.3.9.0.47.11 PAES 160.102,64D 1.226.239,36D 1.226.239,36D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 6.720.070,48D 19.057.304,37D 19.057.304,37D 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 2.860.932,67D 21.866.109,98D 21.866.109,98D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 2.860.932,67D 21.866.109,98D 21.866.109,98D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 190.159,28D 3.606.099,01D 3.606.099,01D 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 800,00D 12.473,13D 12.473,13D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 369,55D 996.166,93D 996.166,93D 3.3.3.9.0.92.21 DESP.DE EXERC.ANTERIORES-AUX 4.560,45D 4.560,45D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 172.461,76D 172.461,76D 172.461,76D 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 16.527,97D 36.145,33D 36.145,33D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 83.110,98D 630.269,96D 630.269,96D 3.3.3.9.0.93.02 RESTITUICOES 148,17D 148,17D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 83.110,98D 630.121,79D 630.121,79D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 9.873.062,07D 144.460.492,79D 144.460.492,79D 3.4.4.0.0.00.00 INVESTIMENTOS 8.374.178,78D 130.868.855,79D 130.868.855,79D 3.4.4.9.0.00.00 APLICACOES DIRETAS 8.374.178,78D 130.868.855,79D 130.868.855,79D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 267.401,31D 3.555.303,63D 3.555.303,63D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 6.750,00D 6.750,00D 6.750,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 168.234,93D 1.236.217,32D 1.236.217,32D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 92.416,38D 2.312.336,31D 2.312.336,31D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 7.671.069,98D 119.954.097,65D 119.954.097,65D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 858.821,48D 3.963.558,50D 3.963.558,50D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 1.918.056,05D 3.641.688,92D 3.641.688,92D 3.4.4.9.0.51.06 = INSTALACOES 324.087,00D 2.116.263,63D 2.116.263,63D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 4.570.105,45D 110.232.586,60D 110.232.586,60D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 435.707,49D 6.541.427,63D 6.541.427,63D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/09/2008 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 370.435,57D 2.308.971,33D 2.308.971,33D 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 51.952,16D 4.128.242,01D 4.128.242,01D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 4.959,76D 24.824,11D 24.824,11D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 940,00D 940,00D 940,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 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 7.420,00D 58.581,18D 58.581,18D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 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 1.498.883,29D 13.591.637,00D 13.591.637,00D 3.4.6.9.0.00.00 APLICACOES DIRETAS 1.498.883,29D 13.591.637,00D 13.591.637,00D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 1.498.883,29D 13.591.637,00D 13.591.637,00D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 1.498.883,29D 13.591.637,00D 13.591.637,00D 4.0.0.0.0.00.00 RECEITA 227.619.137,25C 1701.902.087,26C 1701.902.087,26C 4.1.0.0.0.00.00 RECEITAS CORRENTES 227.619.137,25C 1701.862.890,76C 1701.862.890,76C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 6.003.915,71C 33.968.111,19C 33.968.111,19C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.402.352,06C 9.153.142,77C 9.153.142,77C 4.1.3.1.1.00.00 ALUGUEIS 980.274,01C 8.533.415,49C 8.533.415,49C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 932.380,59C 8.043.446,93C 8.043.446,93C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 47.893,42C 489.968,56C 489.968,56C 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 422.078,05C 608.403,60C 608.403,60C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 422.078,05C 608.403,60C 608.403,60C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 4.601.563,65C 24.814.968,42C 24.814.968,42C 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 4.601.563,65C 24.814.441,25C 24.814.441,25C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 15.512,75C 113.199,95C 113.199,95C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 15.512,75C 113.199,95C 113.199,95C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 17.918,47C 85.690,66C 85.690,66C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 54,86C 350,09C 350,09C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 17.863,61C 85.340,57C 85.340,57C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 4.568.132,43C 24.615.550,64C 24.615.550,64C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 4.568.132,43C 24.615.550,64C 24.615.550,64C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 96.651,43C 702.944,95C 702.944,95C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 3.378,00C 63.112,62C 63.112,62C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 3.378,00C 63.112,62C 63.112,62C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 93.273,43C 639.832,33C 639.832,33C 4.1.5.3.0.01.00 CONSTRUCAO 93.273,43C 639.832,33C 639.832,33C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/09/2008 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.00.00 RECEITA DE SERVICOS 179.655.695,37C 1522.179.867,94C 1522.179.867,94C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 801.708,50C 5.375.441,38C 5.375.441,38C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 790.705,00C 5.336.950,00C 5.336.950,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 11.003,50C 38.491,38C 38.491,38C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 82.821,85C 753.657,62C 753.657,62C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 82.821,85C 753.657,62C 753.657,62C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.354.322,83C 11.182.890,19C 11.182.890,19C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 47.454,60C 230.584,80C 230.584,80C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.306.868,23C 10.952.305,39C 10.952.305,39C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 2.700,00C 2.700,00C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 98.169.683,27C 1010.804.948,08C 1010.804.948,08C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 79.127.458,71C 491.965.548,01C 491.965.548,01C 4.1.6.0.0.99.00 OUTROS SERVICOS 119.700,21C 2.094.682,66C 2.094.682,66C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 688.606,60C 2.422.326,58C 2.422.326,58C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 688.606,60C 2.422.326,58C 2.422.326,58C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 688.606,60C 2.422.326,58C 2.422.326,58C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 688.606,60C 2.422.326,58C 2.422.326,58C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 41.174.268,14C 142.589.640,10C 142.589.640,10C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 827.630,01C 5.562.402,05C 5.562.402,05C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 6.974,90C 77.288,93C 77.288,93C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 6.974,90C 77.288,93C 77.288,93C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 820.655,11C 5.485.113,12C 5.485.113,12C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 575,88C 2.557,40C 2.557,40C 4.1.9.1.9.99.00 OUTRAS MULTAS 820.079,23C 5.482.555,72C 5.482.555,72C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.300,21C 25.332,78C 25.332,78C 4.1.9.2.2.00.00 RESTITUICOES 1.300,21C 25.332,78C 25.332,78C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.300,21C 25.332,78C 25.332,78C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 40.345.337,92C 137.001.905,27C 137.001.905,27C 4.1.9.9.0.99.00 OUTRAS RECEITAS 40.345.337,92C 137.001.905,27C 137.001.905,27C 4.1.9.9.0.99.99 DEMAIS RECEITAS 40.345.337,92C 137.001.905,27C 137.001.905,27C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 39.196,50C 39.196,50C 4.2.2.0.0.00.00 ALIENACAO DE BENS 39.196,50C 39.196,50C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 39.196,50C 39.196,50C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 39.196,50C 39.196,50C 4.2.2.1.9.02.00 ALIENACAO BENS MOVEIS ADQUIR 39.196,50C 39.196,50C 4.2.2.1.9.02.01 ALIENACAO BENS MOVEIS ADQUIR 39.196,50C 39.196,50C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 312.016.227,23D 3349.890.533,98D 3349.890.533,98D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 204.052,51D 1.949.903,76D 1.949.903,76D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 204.052,51D 1.949.903,76D 1.949.903,76D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 87.983,46D 1.060.106,48D 1.060.106,48D 5.1.2.1.1.00.00 COTA FINANCEIRA 46.345,62D 99.535,06D 99.535,06D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 46.345,62D 99.535,06D 99.535,06D 5.1.2.1.3.00.00 REPASSE 41.637,84D 960.571,42D 960.571,42D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 41.637,84D 960.571,42D 960.571,42D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/09/2008 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 109.913,83D 834.712,32D 834.712,32D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 109.913,83D 834.712,32D 834.712,32D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 6.155,22D 55.084,96D 55.084,96D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 6.155,22D 55.084,96D 55.084,96D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 311.812.174,72D 3347.940.630,22D 3347.940.630,22D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 2.154.983,51D 11.161.257,64D 11.161.257,64D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 2.154.983,51D 11.161.257,64D 11.161.257,64D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 2.154.983,51D 11.161.257,64D 11.161.257,64D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.822.428,96D 10.827.297,01D 10.827.297,01D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.822.428,96D 10.827.297,01D 10.827.297,01D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 332.554,55D 333.960,63D 333.960,63D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 332.554,55D 333.960,63D 333.960,63D 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 309.657.191,21D 3336.238.173,31D 3336.238.173,31D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 245.314.959,05D 2940.525.814,05D 2940.525.814,05D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 5.185.465,46D 37.635.577,64D 37.635.577,64D 5.2.3.1.1.01.00 BENS IMOVEIS 5.185.465,46D 37.635.577,64D 37.635.577,64D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 5.179.661,89D 23.537.054,29D 23.537.054,29D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 55.064,97D 4.151.197,65D 4.151.197,65D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 1.905,00D 3.522,06D 3.522,06D 5.2.3.1.2.01.16 INSERVIBILIDADE 1.207,81D 17.933,58D 17.933,58D 5.2.3.1.2.01.99 OUTRAS 51.952,16D 4.129.742,01D 4.129.742,01D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 2.396.706,01D 15.925.729,20D 15.925.729,20D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 50.569,40D 389.604,24D 389.604,24D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 2.340.935,92D 15.488.137,22D 15.488.137,22D 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 1.560,00D 1.784,00D 1.784,00D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 3.640,69D 37.241,33D 37.241,33D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 2.727.890,91D 3.460.127,44D 3.460.127,44D 5.2.3.1.2.03.01 CONSUMO 226.548,24D 522.021,79D 522.021,79D 5.2.3.1.2.03.03 PERDA 55.396,41D 481.700,50D 481.700,50D 5.2.3.1.2.03.04 DOACAO 1.724,70D 1.724,70D 5.2.3.1.2.03.05 VENDA 2.445.946,26D 2.454.680,45D 2.454.680,45D 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 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 3.106.464,69D 3.106.464,69D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 234.359.149,65D 2854.274.413,17D 2854.274.413,17D 5.2.3.1.7.01.00 CREDITOS A RECEBER 232.360.784,87D 2748.596.051,54D 2748.596.051,54D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 177.494.666,89D 1504.581.039,23D 1504.581.039,23D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 54.863.201,37D 1241.404.543,79D 1241.404.543,79D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/09/2008 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 17.499,66D 17.499,66D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 83.824,78D 395.397,54D 395.397,54D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 34.149,48D 123.013,68D 123.013,68D 5.2.3.1.7.03.02 AGENTES DEVEDORES 30.387,60D 119.251,80D 119.251,80D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 3.761,88D 3.761,88D 3.761,88D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 76.877.750,53D 76.877.750,53D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 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 114.779,16D 1.567.258,60D 1.567.258,60D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 114.779,16D 1.567.258,60D 1.567.258,60D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.252.087,58D 9.622.489,98D 9.622.489,98D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 513.523,78D 868.780,94D 868.780,94D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 590.682,05D 21.972.155,51D 21.972.155,51D 5.2.3.1.8.01.00 BENS A INCORPORAR 590.682,05D 21.972.155,51D 21.972.155,51D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 49.199.720,14D 291.821.707,31D 291.821.707,31D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 49.199.720,14D 291.821.707,31D 291.821.707,31D 5.2.3.3.1.07.00 PROVISOES 6.797.277,60D 44.180.458,33D 44.180.458,33D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 240.471,02D 2.147.260,21D 2.147.260,21D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 53.323,57D 841.263,33D 841.263,33D 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 81.399,47D 351.654,09D 351.654,09D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 30.762,11D 134.872,40D 134.872,40D 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 23.213,34D 137.881,73D 137.881,73D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 106.922,06D 635.091,52D 635.091,52D 5.2.3.3.1.07.99 OUTRAS PROVISOES 6.261.186,03D 6.351.586,10D 6.351.586,10D 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 241.192,90D 1.205.377,90D 1.205.377,90D 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 3.624.082,61D 45.049.928,02D 45.049.928,02D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 9.975.959,32D 20.869.771,87D 20.869.771,87D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 6.111,70D 6.296,70D 6.296,70D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 312.468,72D 2.154.228,57D 2.154.228,57D 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 9.657.378,90D 9.657.378,90D 9.657.378,90D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 4.126.372,61D 4.126.372,61D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 1.533.668,49D 39.013.959,12D 39.013.959,12D 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 10.947.437,02D 32.924.833,84D 32.924.833,84D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 230.137,57D 2.110.602,48D 2.110.602,48D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 69.025,91D 620.968,46D 620.968,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/09/2008 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 856.103,93D 4.286.043,68D 4.286.043,68D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 2.463.384,93D 2.781.300,86D 2.781.300,86D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 12.461.449,86D 93.911.472,10D 93.911.472,10D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 11.500.942,09D 74.403.318,11D 74.403.318,11D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 11.500.942,09D 74.403.318,11D 74.403.318,11D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 11.500.942,09D 74.403.318,11D 74.403.318,11D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 3.638.943,03D 29.087.554,81D 29.087.554,81D 5.2.3.5.1.00.00 BENS IMOVEIS 3.514.948,72D 28.108.850,34D 28.108.850,34D 5.2.3.5.2.00.00 BENS MOVEIS 123.994,31D 978.704,47D 978.704,47D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 2.626,90D 399.779,03D 399.779,03D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 170.107.536,45C 3875.582.098,85C 3875.582.098,85C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 53.613.083,07C 484.121.610,63C 484.121.610,63C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 43.739.852,00C 339.661.117,84C 339.661.117,84C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 43.696.713,71C 339.358.137,84C 339.358.137,84C 6.1.2.1.1.00.00 COTA FINANCEIRA 29.198.808,13C 253.213.155,12C 253.213.155,12C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 29.198.808,13C 253.213.155,12C 253.213.155,12C 6.1.2.1.3.00.00 REPASSE 14.497.905,58C 86.140.281,37C 86.140.281,37C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 14.497.905,58C 86.140.281,37C 86.140.281,37C 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 43.138,29C 302.980,00C 302.980,00C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 43.138,29C 302.980,00C 302.980,00C 6.1.3.0.0.00.00 MUTACOES ATIVAS 9.873.231,07C 144.460.492,79C 144.460.492,79C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 7.623.665,73C 108.154.087,18C 108.154.087,18C 6.1.3.1.1.00.00 AQUISICOES DE BENS 7.623.665,73C 108.154.087,18C 108.154.087,18C 6.1.3.1.1.01.00 BENS IMOVEIS 7.187.789,24C 101.745.033,55C 101.745.033,55C 6.1.3.1.1.01.01 BENS IMOVEIS 7.187.789,24C 101.745.033,55C 101.745.033,55C 6.1.3.1.1.02.00 BENS MOVEIS 435.876,49C 6.409.053,63C 6.409.053,63C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 409.932,36C 6.379.345,50C 6.379.345,50C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 25.944,13C 29.708,13C 29.708,13C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.498.883,29C 13.591.637,00C 13.591.637,00C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 3.209,70C 25.146,53C 25.146,53C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.495.673,59C 13.566.490,47C 13.566.490,47C 6.1.3.4.0.00.00 BENS A INCORPORAR 750.682,05C 22.714.768,61C 22.714.768,61C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 750.682,05C 22.714.768,61C 22.714.768,61C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 116.494.453,38C 3391.460.488,22C 3391.460.488,22C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 3.848.238,56C 1214.114.641,59C 1214.114.641,59C 6.2.1.1.0.00.00 RECEITA CORRENTE 3.848.238,56C 1214.114.641,59C 1214.114.641,59C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 2.444.379,11C 1203.014.705,88C 1203.014.705,88C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 727.005,08C 2.857.215,44C 2.857.215,44C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 727.005,08C 2.857.215,44C 2.857.215,44C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 1.315.743,98C 1199.715.027,39C 1199.715.027,39C 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 1189.666.639,85C 1189.666.639,85C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 2.700,00C 2.700,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/09/2008 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.02.99 OUTROS SERVICOS 1.315.743,98C 10.045.687,54C 10.045.687,54C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 332.554,55C 333.960,63C 333.960,63C 6.2.1.1.1.03.02 VENDA A PRAZO 332.554,55C 333.960,63C 333.960,63C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 69.075,50C 108.502,42C 108.502,42C 6.2.1.1.1.04.02 VENDA A PRAZO 69.075,50C 108.502,42C 108.502,42C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.403.859,45C 11.099.935,71C 11.099.935,71C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.403.859,45C 11.099.935,71C 11.099.935,71C 6.2.1.1.3.01.01 ALUGUEIS 1.402.489,19C 11.088.973,63C 11.088.973,63C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.370,26C 10.962,08C 10.962,08C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 112.646.214,82C 2177.345.846,63C 2177.345.846,63C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 68.070.721,30C 1746.665.339,42C 1746.665.339,42C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 6.701.754,90C 57.347.496,03C 57.347.496,03C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.928,00C 177.156,04C 177.156,04C 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 1.928,00C 126.546,14C 126.546,14C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 849,00C 849,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 4.686.345,51C 45.399.809,60C 45.399.809,60C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 4.684.491,27C 45.390.485,20C 45.390.485,20C 6.2.3.1.2.02.07 DEVOLUCOES 294,24C 6.638,40C 6.638,40C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 1.560,00C 2.686,00C 2.686,00C 6.2.3.1.2.03.00 BENS EM ESTOQUE 2.013.481,39C 11.770.530,39C 11.770.530,39C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 7.025,80C 31.005,00C 31.005,00C 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 160.155,78C 374.992,52C 374.992,52C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.846.299,81C 11.282.833,09C 11.282.833,09C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 635.884,21C 28.332.324,43C 28.332.324,43C 6.2.3.1.4.01.00 TITULOS E VALORES 635.884,21C 28.332.324,43C 28.332.324,43C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 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 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 60.733.082,19C 1257.097.416,40C 1257.097.416,40C 6.2.3.1.7.01.00 CREDITOS A RECEBER 58.518.169,04C 1228.115.375,53C 1228.115.375,53C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 58.513.809,87C 1225.518.047,50C 1225.518.047,50C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 4.359,17C 2.597.328,03C 2.597.328,03C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 91.186,65C 845.517,34C 845.517,34C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 13.213,20C 125.880,60C 125.880,60C 6.2.3.1.7.03.02 AGENTES DEVEDORES 13.213,20C 125.880,60C 125.880,60C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 1.432.471,24C 18.492.427,94C 18.492.427,94C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 24.982,39C 44.957,51C 44.957,51C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 1.407.488,85C 18.447.470,43C 18.447.470,43C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 429.795,34C 9.237.426,17C 9.237.426,17C 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 247.889,80C 278.490,01C 278.490,01C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 356,92C 2.265,45C 2.265,45C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/09/2008 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 166.084,92C 15.794.454,62C 15.794.454,62C 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 163.928,42C 7.637.117,03C 7.637.117,03C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 47.246,45C 47.246,45C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 163.928,42C 7.589.870,58C 7.589.870,58C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 2.156,50C 8.156.129,34C 8.156.129,34C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 2.156,50C 15.701,78C 15.701,78C 6.2.3.2.8.01.03 POR EXTRAVIO 1.492,25C 3.109,31C 3.109,31C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 664,25C 12.592,47C 12.592,47C 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 44.406.781,70C 414.740.503,23C 414.740.503,23C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 44.406.781,70C 414.740.503,23C 414.740.503,23C 6.2.3.3.1.01.00 CONSIGNACOES 181.191,07C 181.191,07C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 20,88C 20,88C 6.2.3.3.1.07.00 PROVISOES 220.040,27C 157.923.039,17C 157.923.039,17C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 20.569,34C 222.145,81C 222.145,81C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 16.066,84C 5.979.096,87C 5.979.096,87C 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 8.025,72C 2.591.806,56C 2.591.806,56C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 32.187,95C 58.979,15C 58.979,15C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 13.055,02C 60.840,38C 60.840,38C 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 23.213,34C 137.881,73C 137.881,73C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 106.922,06C 635.091,52C 635.091,52C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 10.426.238,12C 18.066.364,40C 18.066.364,40C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 10.426.095,22C 14.409.335,64C 14.409.335,64C 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 142,90C 2.021,87C 2.021,87C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 2.131.586,58C 2.131.586,58C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 183.438,00C 1.169.009,06C 1.169.009,06C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 15.362.924,46C 144.943.641,72C 144.943.641,72C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 15.305.717,48C 60.427.604,30C 60.427.604,30C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 169.846,76C 4.739.872,10C 4.739.872,10C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 430.261,24D 37.711.743,78C 37.711.743,78C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 15.566.131,96C 17.257.714,25C 17.257.714,25C 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 718.274,17C 718.274,17C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 24.178.428,44C 24.178.428,44C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 407.506,39C 3.187.563,67C 3.187.563,67C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 54.970,72C 77.373,49C 77.373,49C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 2.445.946,26C 2.454.680,45C 2.454.680,45C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 2.626,90C 145.549,36C 145.549,36C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/09/2008 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL RESUMO : ATIVO = 38.845.956.664,66D PASSIVO = 38.122.967.278,71C DESPESA = 1.504.604.266,18D RECEITA = 1.701.902.087,26C RESULTADO DO EXERCICIO = 3.349.890.533,98D RESULTADO DO EXERCICIO = 3.875.582.098,85C