GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 22/10/2008 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 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/10/2008 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 496.003.858,90D 15156.381.204,15D 39341.960.523,56D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 3770.016.329,53D 769.948.052,31C 600.208.241,45C 3169.808.088,08D 1.1.1.0.0.00.00 DISPONIVEL 192.056.890,07D 60.819.668,80D 370.405.608,18D 562.462.498,25D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 192.056.890,07D 60.819.668,80D 370.405.608,18D 562.462.498,25D 1.1.1.1.1.00.00 CAIXA 144.660,19D 8.842,25D 105.631,58D 250.291,77D 1.1.1.1.1.01.00 = CAIXA 144.660,19D 8.842,25D 105.631,58D 250.291,77D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 23.063.118,26D 35.276.762,13D 28.776.516,43D 51.839.634,69D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 116,60D 116,60D 116,60D 1.1.1.1.2.01.16 BANCO ITAU S/A 116,60D 116,60D 116,60D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 23.063.118,26D 35.276.645,53D 28.776.399,83D 51.839.518,09D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 189.602,89D 490.648,96D 580.532,86D 770.135,75D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 517,42D 4.535,99C 864,25D 1.381,67D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 2.306.052,13D 700.161,83D 811.091,20D 3.117.143,33D 1.1.1.1.2.99.13 = UNIBANCO S/A 23.753,12D 35.631,22D 29.563,68D 53.316,80D 1.1.1.1.2.99.16 = BANCO ITAU S/A 20.543.192,70D 34.054.739,51D 27.354.347,84D 47.897.540,54D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 168.849.111,62D 25.534.064,42D 341.523.460,17D 510.372.571,79D 1.1.1.1.3.07.00 = POUPANCAS 1.397.754,13D 2.333,08D 144.878,11C 1.252.876,02D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 167.451.357,49D 25.531.731,34D 341.668.338,28D 509.119.695,77D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 3480.648.497,95D 834.331.997,97C 1001.072.583,42C 2479.575.914,53D 1.1.2.1.0.00.00 CREDITOS A RECEBER 3106.835.701,34D 846.171.745,34C 1151.301.599,86C 1955.534.101,48D 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 860.747.134,79C 1176.344.984,22C 1707.324.857,36D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 5594.345.680,02D 220.676.546,47D 480.970.077,44D 6075.315.757,46D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 5377.161.201,91D 222.321.275,16D 486.587.694,93D 5863.748.896,84D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 217.184.478,11D 1.644.728,69C 5.617.617,49C 211.566.860,62D 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 274.349,72D 2.914.204,55D 27.358.222,84D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 137.944,63D 22.591,10C 2.315.871,58D 2.453.816,21D 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 2.539.751,78D 7.579.006,06C 7.688.923,80C 1.1.2.1.2.98.00 * AJUSTES PARA PERDA DE CRED 2627.801.073,65C 1470.155.297,17C 1470.155.297,17C 4097.956.370,82C 1.1.2.1.2.99.00 * CREDITOS RECEBIDOS A IDENT 104.321.441,67C 385.940.105,51D 184.810.834,56C 289.132.276,23C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 33.221.064,98D 66.266,03D 31.819,15D 33.252.884,13D 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 26.420,55C 6.395.889,56D 1.1.2.1.5.04.00 PASEP A COMPENSAR 1.155.569,38D 11.820,39D 33.883,73D 1.189.453,11D 1.1.2.1.5.05.00 COFINS A COMPENSAR 5.268.727,26D 54.445,64D 156.072,67D 5.424.799,93D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/10/2008 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 90.635,59D 90.635,59D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 176.439.676,68D 14.509.123,42D 25.013.565,21D 201.453.241,89D 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 68.302,23D 898.358,75D 39.191.859,31D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 5.852,16D 742,24C 12.772,79D 18.624,95D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 344.202,84D 42.040,24C 133.469,46D 477.672,30D 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 14.483.603,67D 25.168.767,16D 89.528.537,56D 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 11.332,80D 16.465,17D 41.314.728,72D 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 11.332,80D 17.961,60D 1.355.668,68D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.337.707,08D 11.332,80D 17.961,60D 1.355.668,68D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 8.095.468,10D 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 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 209.325,15D 6.904.934,98D 21.833.572,03D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 14.928.637,05D 209.325,15D 6.904.934,98D 21.833.572,03D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 16.862,65D 3.075,02D 9.319,92C 7.542,73D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 11.390.295,66D 215.529,92D 8.022.063,41D 19.412.359,07D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 542.835,96D 9.279,79C 68.698,96C 474.137,00D 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 10.305.852,32D 142.564.782,92D 445.991.958,23D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 297.717.186,26D 10.307.755,15D 142.282.822,07D 440.000.008,33D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 24.982,39D 24.982,39D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 15.102,11D 19.975,12D 35.077,23D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 289.576.393,07D 10.307.755,15D 142.237.864,56D 431.814.257,63D 1.1.2.5.1.99.00 = OUTROS DEPOSITOS 8.125.691,08D 8.125.691,08D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/10/2008 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 5.709.989,05D 1.902,83C 281.960,85D 5.991.949,90D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 845.232,45D 845.232,45D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 4.864.756,60D 1.902,83C 281.960,85D 5.146.717,45D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 18.249,69C 1.637,51D 1.637,51D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 17.805,70C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 443,99C 1.637,51D 1.637,51D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 14.158.720,70D 1.331.486,79D 741.195,86D 14.899.916,56D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 14.158.720,70D 1.331.486,79D 741.195,86D 14.899.916,56D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 14.158.720,70D 1.331.486,79D 741.195,86D 14.899.916,56D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 96.169.322,83D 3.563.710,62D 30.522.714,32D 126.692.037,15D 1.1.3.1.0.00.00 ESTOQUES 85.093.907,61D 3.564.756,22D 30.523.726,56D 115.617.634,17D 1.1.3.1.1.00.00 ESTOQUES 1.286.655,57D 19.385,37C 449.209,59C 837.445,98D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.286.655,57D 19.385,37C 449.209,59C 837.445,98D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.286.655,57D 19.385,37C 449.209,59C 837.445,98D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 12.245.976,92D 2.454.680,45C 9.791.296,47D 1.1.3.1.2.01.00 LOTES 12.245.976,92D 2.454.680,45C 9.791.296,47D 1.1.3.1.2.01.01 = LOTES 12.245.976,92D 2.454.680,45C 9.791.296,47D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 749.916,96D 235.805,27D 985.722,23D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 749.916,96D 235.805,27D 985.722,23D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 749.916,96D 235.805,27D 985.722,23D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 3.006.937,62D 79.995,13D 211.800,47D 3.218.738,09D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 1.607.007,01D 3.401,34C 162.047,53C 1.444.959,48D 1.1.3.1.6.01.01 MATERIAS PRIMAS 636.546,11D 3.326,27C 240.699,26C 395.846,85D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 954.374,38D 6.274,38C 26.800,52D 981.174,90D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 16.086,52D 6.199,31D 51.851,21D 67.937,73D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.399.930,61D 83.396,47D 373.848,00D 1.773.778,61D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.399.930,61D 83.396,47D 373.848,00D 1.773.778,61D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 67.716.324,65D 3.504.155,95D 32.995.170,75D 100.711.495,40D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 67.716.324,65D 3.504.155,95D 32.995.170,75D 100.711.495,40D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 88.095,89D 9,49C 15.159,89C 72.936,00D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 88.095,89D 9,49C 15.159,89C 72.936,00D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 9,49D 9,49C 9,49C 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 15.150,40D 15.150,40C 1.1.3.1.9.01.22 = ALMOXARIFADO DE MATERIAL D 72.936,00D 72.936,00D 1.1.3.2.0.00.00 TITULOS E VALORES 1.012,24D 1.045,60C 1.012,24C 1.1.3.2.9.00.00 = OUTROS TITULOS E VALORES 1.012,24D 1.045,60C 1.012,24C 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 566,24D 63.980,53C 1.077.638,15D 1.1.4.1.0.00.00 DESPESAS PENDENTES 1.141.618,68D 566,24D 63.980,53C 1.077.638,15D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 1.141.618,68D 566,24D 63.980,53C 1.077.638,15D 1.1.4.1.1.01.00 = VALE TRANSPORTE 578.583,80D 378,90C 12.862,20C 565.721,60D 1.1.4.1.1.02.00 = TICKETS REFEICAO 82.939,38D 608,01D 33.466,11C 49.473,27D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/10/2008 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 455.924,59D 3.096,72C 25.472,35C 430.452,24D 1.1.4.1.1.04.00 = PERIODICOS 4.029,85D 2.391,19D 336,48C 3.693,37D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 20.141,06D 1.042,66D 8.156,61D 28.297,67D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 1241.415.685,89D 11.039.789,55D 47.192.442,72C 1194.223.243,17D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 357.312.867,92D 11.056.203,02D 47.374.077,08C 309.938.790,84D 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 11.056.203,02D 47.374.077,08C 309.836.006,76D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 12.573.473,64D 2.270.353,02D 2.952.493,72D 15.525.967,36D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 32.052.829,08D 120.237,37D 795.586,51D 32.848.415,59D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 308.466.435,66D 8.665.612,63D 49.909.088,83C 258.557.346,83D 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 16.413,47C 181.634,36D 884.284.452,33D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 321.458.037,61D 16.413,47C 181.634,36D 321.639.671,97D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.458.037,61D 16.413,47C 181.634,36D 321.639.671,97D 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 16.413,47C 181.634,36D 435.438,86D 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 15.692,94C 177.995,72D 177.995,72D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 720,53C 3.638,64D 3.638,64D 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 5.675.919,97D 464.921.142,97D 17919.952.466,14D 1.4.1.0.0.00.00 INVESTIMENTOS 2324.262.545,58D 4.331.351,37D 434.187.778,02D 2758.450.323,60D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/10/2008 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 490.279,15D 148,75C 490.130,40D 1.4.1.3.1.01.00 = FINOR 13.439,40D 13.439,40D 1.4.1.3.1.02.00 = FINAN 187.060,66D 136,44C 186.924,22D 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 4.331.351,37D 434.187.926,77D 2757.660.793,10D 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 80.000,00D 404.710.715,66D 1398.364.212,20D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 80.000,00D 3.740.000,00D 3.740.000,00D 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 4.251.351,37D 29.477.211,11D 352.018.931,82D 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 1.344.568,60D 38.816.607,75D 14404.115.914,22D 1.4.2.1.0.00.00 BENS 15953.362.480,62D 3.654.576,15D 70.198.468,33D 16023.560.948,95D 1.4.2.1.1.00.00 BENS IMOVEIS 15290.572.063,30D 2.646.598,31D 66.756.054,22D 15357.328.117,52D 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 2.507.292,78D 69.101.497,69D 74.255.083,67D 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 139.305,53D 2.345.443,47C 1630.299.107,81D 1.4.2.1.1.92.00 INSTALACOES 9428.529.771,86D 9428.529.771,86D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 3.929.486,16D 3.929.486,16D 1.4.2.1.2.00.00 BENS MOVEIS 650.076.790,14D 1.010.816,20D 3.417.328,34D 653.494.118,48D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 118.379.679,03D 984.795,00D 3.182.883,00D 121.562.562,03D 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 6.747,21D 26.931,05D 9.520.015,30D 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 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 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/10/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 193.182,73D 4.252,01C 106.452,27D 299.635,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 3.168.610,47D 8.588,00D 64.593,18D 3.233.203,65D 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 14.938,00D 14.731,94D 2.607.560,23D 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 2.838,36C 25.085,77D 362.210,88D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 63.384,61D 2.838,36C 3.432,20D 66.816,81D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 63.384,61D 2.838,36C 3.432,20D 66.816,81D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 273.740,50D 21.653,57D 295.394,07D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 273.740,50D 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 2.310.007,55C 31.381.860,58C 1619.777.233,23C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1325.519.140,20C 703.002,97C 28.811.853,31C 1354.330.993,51C 1.4.2.9.1.01.00 * INSTALACOES 1271.510.957,59C 552.361,05C 27.459.467,82C 1298.970.425,41C 1.4.2.9.1.02.00 * EDIFICIOS 54.008.182,61C 150.641,92C 1.352.385,49C 55.360.568,10C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 262.876.232,45C 1.607.004,58C 2.570.007,27C 265.446.239,72C 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 1249.236.201,69D 15338.860.745,35D 17057.976.726,17D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 2347.632.348,00D 2347.632.348,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 2347.632.348,00D 2347.632.348,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 232.965.765,64C 412.764.495,10D 412.764.495,10D 1.9.1.1.4.00.00 = RECEITA REALIZADA 232.965.765,64D 1934.867.852,90D 1934.867.852,90D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 232.965.765,64D 1934.867.852,90D 1934.867.852,90D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 232.965.765,64C 1934.867.852,90C 1934.867.852,90C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 189.899.356,83D 1635.348.589,55D 1635.348.589,55D 1.9.1.3.1.99.00 * OUTROS REPASSES 189.899.356,83C 1635.348.589,55C 1635.348.589,55C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 465.316.627,01D 7039.603.330,36D 7039.603.330,36D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 5.404.549,00D 3091.222.481,00D 3091.222.481,00D 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 18.160.135,00D 231.794.242,03D 231.794.242,03D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 103.797,00D 32.361.193,00D 32.361.193,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 1.686.764,00D 1.686.764,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/10/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 18.056.338,00D 178.332.277,03D 178.332.277,03D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 19.414.008,00D 19.414.008,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 12.755.586,00C 85.723.350,03C 85.723.350,03C 1.9.2.1.9.01.01 = ACRESCIMO 70.103.702,00D 164.037.092,00D 164.037.092,00D 1.9.2.1.9.01.09 * = REDUCAO 70.103.702,00C 164.037.092,00C 164.037.092,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 12.755.586,00C 85.723.350,03C 85.723.350,03C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 9.213.977,11D 40.177.918,24D 40.177.918,24D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 9.213.977,11D 40.177.918,24D 40.177.918,24D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 9.213.977,11D 40.177.918,24D 40.177.918,24D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 3.987.542,34D 242.288.919,06D 242.288.919,06D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 3.987.542,34D 242.288.919,06D 242.288.919,06D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 247.663.498,46D 2056.241.735,00D 2056.241.735,00D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 247.663.498,46D 2056.241.735,00D 2056.241.735,00D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 247.663.498,46D 2056.241.735,00D 2056.241.735,00D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 51.653.366,14D 672.457.409,99D 672.457.409,99D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 205.562.408,07D 1585.659.609,82D 1585.659.609,82D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 9.552.275,75C 201.875.284,81C 201.875.284,81C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 247.663.498,46D 2056.241.735,00D 2056.241.735,00D 1.9.2.4.1.02.01 = CONCURSO 20.425,21D 333.696,97D 333.696,97D 1.9.2.4.1.02.02 = CONVITE 217.454,16D 2.799.256,21D 2.799.256,21D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 2.238.155,70D 12.507.429,85D 12.507.429,85D 1.9.2.4.1.02.04 = CONCORRENCIA 43.306.177,45D 355.399.189,31D 355.399.189,31D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 16.580.992,98D 126.238.436,68D 126.238.436,68D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 30.569.111,76D 163.960.516,99D 163.960.516,99D 1.9.2.4.1.02.07 = NAO APLICAVEL 139.682.090,43D 1294.805.440,60D 1294.805.440,60D 1.9.2.4.1.02.09 = PREGAO 15.049.090,77D 100.197.768,39D 100.197.768,39D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 257.215.774,21D 2258.117.019,81D 2258.117.019,81D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 9.552.275,75C 201.875.284,81C 201.875.284,81C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 247.663.498,46C 2056.241.735,00C 2056.241.735,00C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 247.663.498,46C 2056.241.735,00C 2056.241.735,00C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 199.047.060,10D 1609.672.277,06D 1609.672.277,06D 1.9.2.5.1.00.00 DESPESAS PAGAS 199.047.060,10D 1609.672.277,06D 1609.672.277,06D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 182.923.508,40D 1465.414.216,80D 1465.414.216,80D 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 16.123.551,70D 144.184.727,91D 144.184.727,91D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 73.163,35D 73.163,35D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 192.200.879,60D 770.371.857,85D 5498.444.620,46D 5690.645.500,06D 1.9.3.1.0.00.00 COTAS DE DESPESA 250.584.265,75D 1174.579.600,65D 1174.579.600,65D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 250.584.265,75D 1174.579.600,65D 1174.579.600,65D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 247.145.989,57D 1226.896.970,22D 1226.896.970,22D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 4.889.021,00D 31.060.691,60D 31.060.691,60D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 75.649,82C 1.816.087,44C 1.816.087,44C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 1.375.095,00C 81.561.973,73C 81.561.973,73C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 192.200.879,60D 60.893.898,22D 370.404.450,69D 562.605.330,29D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/10/2008 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 192.200.879,60D 60.893.898,22D 370.404.450,69D 562.605.330,29D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 192.200.879,60D 60.893.898,22D 370.404.450,69D 562.605.330,29D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 192.200.879,60D 34.752.021,08D 139.968.121,10C 52.232.758,50D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 26.141.877,14D 510.372.571,79D 510.372.571,79D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 256.346.868,68D 2158.910.943,44D 2158.910.943,44D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 247.663.498,46D 2056.241.735,00D 2056.241.735,00D 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 8.683.370,22D 102.662.419,44D 102.662.419,44D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 202.546.825,20D 1794.549.625,68D 1794.549.625,68D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 202.546.825,20D 1794.549.625,68D 1794.549.625,68D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 154.127.467,57D 1228.903.551,34D 1228.903.551,34D 1.9.3.5.1.02.00 CONSIGNACOES 16.316.791,09D 149.936.473,22D 149.936.473,22D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 132.611,47D 1.626.391,94D 1.626.391,94D 1.9.3.5.1.04.00 ENTIDADES E AGENTES CREDORES 509.597,37D 3.195.131,10D 3.195.131,10D 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 24.839.724,71D 200.450.558,30D 200.450.558,30D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 1.439.754,94D 162.578.634,09D 162.578.634,09D 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 515.564,17D 515.564,17D 1.9.3.5.1.21.00 PRECATORIOS TRT - DO EXERCIC 37.160,73D 126.814,78D 126.814,78D 1.9.3.5.1.22.00 OUTRAS SENTENCAS JUDICIAIS - 3.919.155,39D 35.933.461,38D 35.933.461,38D 1.9.3.5.1.25.00 OUTRAS SENTENCAS JUDICIAIS - 2.081,50D 1.255.555,23D 1.255.555,23D 1.9.3.5.1.26.00 CONSIGNACOES/SENTENCAS JUDIC 20.050,19D 83.248,06D 83.248,06D 1.9.3.5.1.28.00 = RESTOS A PAGAR - 2006 1.145.146,24D 8.539.045,20D 8.539.045,20D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 295.187.154,71D 9.261.616,49C 26.796.351,63C 268.390.803,08D 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 9.040.536,89C 11.649.845,48C 11.649.845,48C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 9.040.536,89C 12.206.521,58C 12.206.521,58C 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 5.701,69C 32.770,40C 32.770,40C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 5.701,69C 32.770,40C 32.770,40C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 215.377,91C 15.113.735,75C 15.113.735,75C 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 215.377,91C 14.068.037,45C 14.068.037,45C 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 5.775.078,03D 25.122.272,42D 347.480.781,43D 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 5.775.078,03D 25.123.996,13D 347.411.502,15D 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 6.759.430,14D 31.871.180,85D 354.158.686,87D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 984.352,11C 10.097.095,67C 10.097.095,67C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/10/2008 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 901.217,88C 8.758.699,85C 8.758.699,85C 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 83.134,23C 185.734,82C 185.734,82C 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 9.040.536,89C 11.649.845,48C 36.299.732,55C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 9.040.536,89D 9.040.536,89D 9.040.536,89D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 909.369.437,50D 17.034.255,29D 454.854.525,74D 1364.223.963,24D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 180.951.590,49D 14.532,56D 2.711.933,95D 183.663.524,44D 1.9.9.1.1.00.00 DE TERCEIROS 174.525.283,10D 32.928,99D 2.521.430,38D 177.046.713,48D 1.9.9.1.1.02.00 EM GARANTIA 174.525.283,10D 32.928,99D 2.521.430,38D 177.046.713,48D 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 32.928,99D 1.648.977,12D 48.173.362,22D 1.9.9.1.1.02.03 = FIANCA BANCARIA 127.906.844,20D 872.453,26D 128.779.297,46D 1.9.9.1.2.00.00 COM TERCEIROS 43.300,00D 18.396,43C 190.503,57D 233.803,57D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 43.300,00D 18.396,43C 190.503,57D 233.803,57D 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 6.957.048,76D 358.703.619,75D 674.692.124,19D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 287.444.142,67D 1.566.899,12D 255.332.032,20D 542.776.174,87D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 280.794.898,12D 1.566.899,12D 255.209.435,02D 536.004.333,14D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 104.024.502,97D 176.158,44D 236.529.598,37D 340.554.101,34D 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 3.972,00C 17.128.327,46D 160.632.298,41D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 26.938.787,15D 86.121,60D 3.940.830,54C 22.997.956,61D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 6.324.277,05D 1.308.591,08D 5.492.339,73D 11.816.616,78D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/10/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.3.01.00 = PERMISSIONARIOS 97.235,65D 407,68C 96.827,97D 1.9.9.7.3.04.00 = COMODATO 2.064,65D 2.064,65D 1.9.9.7.3.05.00 = PRESTACAO DE SERVICOS 4.670,50D 4.670,50D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 12.909.740,09D 5.023.829,50D 102.099.846,99D 115.009.587,08D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 6.750.109,92D 3.913.178,52D 98.325.329,66D 105.075.439,58D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 6.675.489,03D 3.103.487,86D 73.509.938,31D 80.185.427,34D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 74.620,89D 809.690,66D 24.815.391,35D 24.890.012,24D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 3.467.883,77D 1.070.021,03D 2.022.354,47D 5.490.238,24D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 1.752.143,85D 40.629,95D 1.752.162,86D 3.504.306,71D 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 641.512,14D 3.047.921,21D 8.908.083,01D 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 469.138,84D 726.596,12D 954.933,59D 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 1.110.650,98C 3.774.517,33C 9.871.819,17C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1.034.440,00D 202.439,20D 367.439,20D 1.401.879,20D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 981.354,75D 188.793,69D 261.914,83D 1.243.269,58D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 53.085,25D 13.645,51D 105.524,37D 158.609,62D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 53.085,25D 13.645,51D 105.524,37D 158.609,62D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 53.085,25C 13.645,51C 105.524,37C 158.609,62C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 14.401.210,88D 163.880,94D 904.709,04D 15.305.919,92D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 14.401.210,88D 163.880,94D 904.709,04D 15.305.919,92D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 10.062.673,97D 93.262.525,30D 93.262.525,30D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 10.062.673,97D 93.262.525,30D 93.262.525,30D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 876.864,40D 16.379.557,09D 16.379.557,09D 1.9.9.8.1.01.01 = RECEITA 384.933,15D 7.818.897,51D 7.818.897,51D 1.9.9.8.1.01.02 = DESPESA 491.931,25D 8.560.659,58D 8.560.659,58D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 645.762,93D 6.206.488,65D 6.206.488,65D 1.9.9.8.1.02.01 = RECEITA 579.952,69D 5.209.469,35D 5.209.469,35D 1.9.9.8.1.02.02 = DESPESA 32.278,61D 423.514,21D 423.514,21D 1.9.9.8.1.02.03 = CUSTO 33.531,63D 573.505,09D 573.505,09D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 294.580,98D 4.676.531,17D 4.676.531,17D 1.9.9.8.1.03.01 = RECEITA 117.056,09D 1.979.959,14D 1.979.959,14D 1.9.9.8.1.03.02 = DESPESA 177.524,89D 2.636.964,43D 2.636.964,43D 1.9.9.8.1.03.03 = CUSTO 59.607,60D 59.607,60D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 654.482,25D 8.935.813,35D 8.935.813,35D 1.9.9.8.1.04.01 = RECEITA 366.263,46D 5.357.424,66D 5.357.424,66D 1.9.9.8.1.04.02 = DESPESA 253.484,55D 2.918.072,68D 2.918.072,68D 1.9.9.8.1.04.03 = CUSTO 34.734,24D 660.316,01D 660.316,01D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 167.396,68D 1.748.896,90D 1.748.896,90D 1.9.9.8.1.05.01 = RECEITA 62.305,97D 786.513,49D 786.513,49D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/10/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.05.02 = DESPESA 105.090,71D 962.383,41D 962.383,41D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 203.845,52D 2.350.703,43D 2.350.703,43D 1.9.9.8.1.06.01 = RECEITA 119.331,34D 1.230.227,03D 1.230.227,03D 1.9.9.8.1.06.02 = DESPESA 80.710,26D 886.004,71D 886.004,71D 1.9.9.8.1.06.03 = CUSTO 3.803,92D 234.471,69D 234.471,69D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 258.972,81D 1.934.901,59D 1.934.901,59D 1.9.9.8.1.07.01 = RECEITA 105.846,28D 789.802,77D 789.802,77D 1.9.9.8.1.07.02 = DESPESA 153.126,53D 1.145.098,82D 1.145.098,82D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 351.197,44D 2.948.407,83D 2.948.407,83D 1.9.9.8.1.08.01 = RECEITA 196.235,11D 1.652.875,36D 1.652.875,36D 1.9.9.8.1.08.02 = DESPESA 154.962,33D 1.295.532,47D 1.295.532,47D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 494.963,35D 3.684.131,38D 3.684.131,38D 1.9.9.8.1.09.01 = RECEITA 280.446,89D 2.075.776,26D 2.075.776,26D 1.9.9.8.1.09.02 = DESPESA 214.516,46D 1.608.355,12D 1.608.355,12D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 433.881,99D 3.367.119,06D 3.367.119,06D 1.9.9.8.1.10.01 = RECEITA 251.294,63D 1.911.935,61D 1.911.935,61D 1.9.9.8.1.10.02 = DESPESA 182.587,36D 1.455.183,45D 1.455.183,45D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 157.473,52D 892.580,02D 892.580,02D 1.9.9.8.1.11.01 = RECEITA 89.422,91D 437.268,44D 437.268,44D 1.9.9.8.1.11.02 = DESPESA 68.050,61D 455.311,58D 455.311,58D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 412.405,10D 3.123.267,99D 3.123.267,99D 1.9.9.8.1.12.01 = RECEITA 227.148,60D 1.733.070,45D 1.733.070,45D 1.9.9.8.1.12.02 = DESPESA 185.256,50D 1.390.197,54D 1.390.197,54D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 394.094,07D 2.042.349,45D 2.042.349,45D 1.9.9.8.1.13.01 = RECEITA 267.465,18D 1.152.441,02D 1.152.441,02D 1.9.9.8.1.13.02 = DESPESA 126.628,89D 889.908,43D 889.908,43D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 521.315,20D 2.528.356,50D 2.528.356,50D 1.9.9.8.1.14.01 = RECEITA 216.931,66D 1.034.942,00D 1.034.942,00D 1.9.9.8.1.14.02 = DESPESA 304.383,54D 1.493.414,50D 1.493.414,50D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 327.553,32D 1.724.623,23D 1.724.623,23D 1.9.9.8.1.15.01 = RECEITA 220.313,61D 920.789,37D 920.789,37D 1.9.9.8.1.15.02 = DESPESA 107.239,71D 803.833,86D 803.833,86D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 280.703,18D 2.032.285,75D 2.032.285,75D 1.9.9.8.1.16.01 = RECEITA 162.877,78D 1.097.837,42D 1.097.837,42D 1.9.9.8.1.16.02 = DESPESA 117.825,40D 934.448,33D 934.448,33D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 233.357,25D 1.813.338,80D 1.813.338,80D 1.9.9.8.1.17.01 = RECEITA 95.090,76D 759.439,06D 759.439,06D 1.9.9.8.1.17.02 = DESPESA 138.266,49D 1.053.899,74D 1.053.899,74D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 272.551,69D 1.891.350,99D 1.891.350,99D 1.9.9.8.1.18.01 = RECEITA 108.854,83D 778.684,56D 778.684,56D 1.9.9.8.1.18.02 = DESPESA 163.696,86D 1.112.666,43D 1.112.666,43D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 178.504,98D 1.498.862,15D 1.498.862,15D 1.9.9.8.1.19.01 = RECEITA 77.945,79D 738.701,01D 738.701,01D 1.9.9.8.1.19.02 = DESPESA 100.559,19D 760.161,14D 760.161,14D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/10/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 237.029,51D 2.384.936,06D 2.384.936,06D 1.9.9.8.1.20.01 = RECEITA 99.114,42D 1.305.855,16D 1.305.855,16D 1.9.9.8.1.20.02 = DESPESA 137.915,09D 1.079.080,90D 1.079.080,90D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 253.510,09D 1.939.163,52D 1.939.163,52D 1.9.9.8.1.21.01 = RECEITA 139.172,49D 1.000.701,73D 1.000.701,73D 1.9.9.8.1.21.02 = DESPESA 114.337,60D 938.461,79D 938.461,79D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 305.631,77D 2.564.873,50D 2.564.873,50D 1.9.9.8.1.22.01 = RECEITA 120.947,85D 1.034.514,83D 1.034.514,83D 1.9.9.8.1.22.02 = DESPESA 184.683,92D 1.530.358,67D 1.530.358,67D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 191.505,12D 1.145.645,03D 1.145.645,03D 1.9.9.8.1.23.01 = RECEITA 106.724,01D 588.819,28D 588.819,28D 1.9.9.8.1.23.02 = DESPESA 84.781,11D 556.825,75D 556.825,75D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 380.923,44D 1.935.874,52D 1.935.874,52D 1.9.9.8.1.24.01 = RECEITA 246.635,99D 1.082.401,10D 1.082.401,10D 1.9.9.8.1.24.02 = DESPESA 134.287,45D 853.473,42D 853.473,42D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 248.591,02D 1.708.235,17D 1.708.235,17D 1.9.9.8.1.25.01 = RECEITA 102.152,29D 715.509,97D 715.509,97D 1.9.9.8.1.25.02 = DESPESA 146.438,73D 992.725,20D 992.725,20D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 535.393,26D 4.319.106,82D 4.319.106,82D 1.9.9.8.1.27.01 = RECEITA 209.501,41D 1.169.981,64D 1.169.981,64D 1.9.9.8.1.27.02 = DESPESA 325.891,85D 3.149.125,18D 3.149.125,18D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 750.183,10D 7.485.125,35D 7.485.125,35D 1.9.9.8.1.29.01 = RECEITA 293.210,04D 3.015.505,06D 3.015.505,06D 1.9.9.8.1.29.02 = DESPESA 456.973,06D 4.469.497,25D 4.469.497,25D 1.9.9.8.1.29.03 = CUSTO 123,04D 123,04D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 9.465.186,87D 176.446,74D 9.641.633,61D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 9.407.592,71D 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 1684.442.322,03C 15621.830.281,33C 39807.409.600,74C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 3558.481.636,05C 326.240.079,40C 165.357.161,82C 3723.838.797,87C 2.1.1.0.0.00.00 DEPOSITOS 37.641.335,78C 185.999,78D 5.863.907,88D 31.777.427,90C 2.1.1.1.0.00.00 CONSIGNACOES 32.753.069,62C 161.305,05D 5.863.711,82D 26.889.357,80C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 4.320.786,48C 19.670,63C 1.159.123,76D 3.161.662,72C 2.1.1.1.1.02.00 INSS 4.320.786,48C 19.670,63C 1.159.123,76D 3.161.662,72C 2.1.1.1.1.02.02 = INSS - SERVIDORES 3.055.611,65C 68.301,35C 136.855,37D 2.918.756,28C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.264.856,46C 48.630,72D 1.021.950,02D 242.906,44C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 318,37C 318,37D 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.269.951,81C 29.175,25C 107.005,82D 1.162.945,99C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 1.269.951,81C 29.175,25C 107.005,82D 1.162.945,99C 2.1.1.1.3.00.00 TESOURO NACIONAL 12.306.191,39C 140.461,92D 3.000.908,23D 9.305.283,16C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 8.543.267,92C 38.481,04C 1.470.660,91D 7.072.607,01C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 7.915.807,34C 22.959,51D 1.318.571,33D 6.597.236,01C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 627.460,58C 61.440,55C 152.089,58D 475.371,00C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.762.923,47C 178.942,96D 1.530.247,32D 2.232.676,15C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/10/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 806.853,46C 45.979,90D 335.037,36D 471.816,10C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 2.505.226,59C 103.076,29D 1.025.146,61D 1.480.079,98C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 450.843,42C 29.886,77D 170.063,35D 280.780,07C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 507.152,26C 230.390,64C 39.018,17D 468.134,09C 2.1.1.1.4.01.00 = ICMS A RECOLHER 92.543,63C 140.265,72C 140.265,72C 2.1.1.1.4.02.00 = ISS A RECOLHER 507.152,26C 137.847,01C 179.283,89D 327.868,37C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 4.182.350,51C 36.616,36D 1.508.890,73D 2.673.459,78C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 3.815.606,83C 24.614,26D 1.400.431,39D 2.415.175,44C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 366.743,68C 12.002,10D 108.459,34D 258.284,34C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 1.586.305,88C 19.636,78D 388.600,80D 1.197.705,08C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 72.303,49C 6.273,95D 26.159,36D 46.144,13C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.514.002,39C 13.362,83D 362.441,44D 1.151.560,95C 2.1.1.1.8.00.00 = EMPRESTIMOS 1.387.996,59C 62.004,06D 51.983,92D 1.336.012,67C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 7.192.334,70C 181.822,45D 391.819,61C 7.584.154,31C 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 1.745,94C 225,04D 87.668,97C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 87.894,01C 1.745,94C 225,04D 87.668,97C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 4.125.360,78C 183.568,39D 382.690,66C 4.508.051,44C 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 24.694,73D 196,06D 4.888.070,10C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 3.500.449,00C 50.774,35C 34.887,33D 3.465.561,67C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 7.200,00C 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 75.469,08D 1.731,02C 1.375.102,08C 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 75.469,08D 25.302,93D 1.348.068,13C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.373.371,06C 75.469,08D 25.302,93D 1.348.068,13C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 488.384.869,66C 3.120.571,00D 98.161.109,39D 390.223.760,27C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 486.116.705,78C 3.222.512,95D 98.429.621,05D 387.687.084,73C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 204.585.211,19C 6.216.969,02D 66.448.520,95D 138.136.690,24C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 5.784.907,68C 47.182.715,22C 47.182.715,22C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 5.353.702,82C 46.544.337,75C 46.544.337,75C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 4.500,00D 150.000,00C 150.000,00C 2.1.2.1.1.01.04 = DIARIAS 460,60D 11.501,88C 11.501,88C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 465.860,63C 474.853,95C 474.853,95C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 19.872,86D 2.021,64C 2.021,64C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 9.822,31D 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 204.585.211,19C 11.903.801,67D 113.903.074,09D 90.682.137,10C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 204.585.211,19C 11.903.801,67D 113.903.074,09D 90.682.137,10C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/10/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 94.113,75D 30.286,89C 30.286,89C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 94.113,75D 30.286,89C 30.286,89C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 3.961,28D 241.551,03C 241.551,03C 2.1.2.1.1.04.01 = DIVIDA INTERNA 3.961,28D 241.551,03C 241.551,03C 2.1.2.1.2.00.00 PESSOAL A PAGAR 33.596.126,31C 2.368.465,44C 4.667.833,04C 38.263.959,35C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 2.089.732,83C 32.804.582,31C 32.804.582,31C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 230.455,36C 20.803.106,33C 20.803.106,33C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 1.863.976,86C 11.902.380,41C 11.902.380,41C 2.1.2.1.2.01.06 = FERIAS A PAGAR 4.699,39D 99.095,57C 99.095,57C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 33.596.126,31C 31.308.739,37D 2.287.386,94C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 33.596.126,31C 31.308.739,37D 2.287.386,94C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 278.732,61C 3.171.990,10C 3.171.990,10C 2.1.2.1.2.03.02 = PRECATORIOS TRT 34.654,79C 34.654,79C 34.654,79C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 244.077,82C 3.137.335,31C 3.137.335,31C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 51.964.363,16C 671.242,16C 30.361.567,41D 21.602.795,75C 2.1.2.1.3.01.00 DO EXERCICIO 603.636,32C 18.178.355,58C 18.178.355,58C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 436.431,32C 8.650.807,51C 8.650.807,51C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 1.901,80D 2.1.2.1.3.01.03 = FGTS 53.221,21C 2.776.208,81C 2.776.208,81C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 20.418,53C 885.623,68C 885.623,68C 2.1.2.1.3.01.09 = INSS-SENAI 17.764,01C 711.303,66C 711.303,66C 2.1.2.1.3.01.10 = COFINS 93.477,40C 822.306,56C 822.306,56C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 15.774,35D 4.332.105,36C 4.332.105,36C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 51.964.363,16C 49.448.216,54D 2.516.146,62C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 51.964.363,16C 49.448.216,54D 2.516.146,62C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 50.772,13C 675.155,26C 675.155,26C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 15.469,43C 195.067,72C 195.067,72C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 1.364,39C 30.121,72C 30.121,72C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 0,11D 7.948,85C 7.948,85C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 4.544.565,78C 43.170,03D 3.221.959,87D 1.322.605,91C 2.1.2.1.5.01.00 DO EXERCICIO 43.170,03D 144.644,76C 144.644,76C 2.1.2.1.5.01.01 = ICMS A RECOLHER 147,33D 332,67C 332,67C 2.1.2.1.5.01.04 = ISS A RECOLHER 23.758,22D 406,45C 406,45C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 790,26C 24.813,03C 24.813,03C 2.1.2.1.5.01.10 = IPTU A RECOLHER 20.054,74D 119.092,61C 119.092,61C 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 2.081,50D 3.065.405,86D 12.145.047,67C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/10/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 130.164,80C 130.164,80C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 130.164,80C 130.164,80C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 13.270.243,53C 2.081,50D 1.257.577,10D 12.012.666,43C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 11.215.835,08C 2.081,50D 1.113.826,03D 10.102.009,05C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.054.408,45C 143.751,07D 1.910.657,38C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 176.215.985,81C 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 101.941,95C 268.511,66C 2.536.675,54C 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 101.941,95C 268.511,66C 1.215.409,46C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 8.819,78C 8.819,78C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 583.813,23C 101.941,95C 259.691,88C 843.505,11C 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 298.896.585,49C 346.579.377,06C 790.212.060,06C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 443.632.683,00C 298.896.585,49C 346.579.377,06C 790.212.060,06C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 415.074.720,52C 298.467.641,46C 345.754.407,55C 760.829.128,07C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.557.962,48C 428.944,03C 824.969,51C 29.382.931,99C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 20.825.201,10C 11.065,40D 217.307,99D 20.607.893,11C 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 11.065,40D 25.303,44C 680.728,87C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 655.425,43C 11.065,40D 25.303,44C 680.728,87C 2.1.5.0.0.00.00 PROVISOES 1138.335.477,46C 17.995.637,37C 94.679.957,36D 1043.655.520,10C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 138.344.874,28C 347.561,15C 5.193.380,18D 133.151.494,10C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.085.802,36C 215.785,54C 2.140.899,94C 19.226.702,30C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 42.709.428,89C 131.775,61C 4.993.169,44D 37.716.259,45C 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 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 17.648.076,22C 89.486.577,18D 910.504.026,00C 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 3.310,50D 74.858,29C 1.615.156,98C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 557.542,56C 1.848,34D 28.913,77C 586.456,33C 2.1.5.9.5.00.00 PROVISAO P/ ICMS 817.501.451,59C 17.653.235,06C 95.941.935,34D 721.559.516,25C 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 6.351.586,10C 96.738.054,13C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1429.662.069,05C 12.665.492,72C 17.700.067,38C 1447.362.136,43C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1429.662.069,05C 12.665.492,72C 17.700.067,38C 1447.362.136,43C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 161.272.589,86C 17.080.961,48C 33.183.053,94C 194.455.643,80C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 29.000,00D 87.000,00C 87.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/10/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 97.439.003,50C 9.228.780,23C 23.716.766,96C 121.155.770,46C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 17.349.719,88C 13.803,93C 2.173.131,98C 19.522.851,86C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 46.483.866,48C 7.867.377,32C 7.206.155,00C 53.690.021,48C 2.1.6.1.2.08.01 = INSS 25.456.876,20C 95.681,88C 861.136,56C 26.318.012,76C 2.1.6.1.2.08.02 = SRF 18.665.460,60C 7.762.292,48C 6.260.392,76C 24.925.853,36C 2.1.6.1.2.08.03 = SESI 1.320.882,24C 5.259,36C 47.334,00C 1.368.216,24C 2.1.6.1.2.08.04 = SENAI 1.040.647,44C 4.143,60C 37.291,68C 1.077.939,12C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 906.789.889,06C 412.495,05C 28.902.809,68C 935.692.698,74C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 906.789.889,06C 412.495,05C 28.902.809,68C 935.692.698,74C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 361.599.590,13C 4.827.963,81D 44.385.796,24D 317.213.793,89C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 321.124.158,80C 7.767.094,96D 42.954.723,15D 278.169.435,65C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 5.077.720,74C 19.155,12C 4.566.223,94D 511.496,80C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 9.185.534,56C 2.916.865,77C 4.518.875,76C 13.704.410,32C 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 3.110,26C 1.383.724,91D 828.451,12C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 6176.357.233,67C 30.451.589,26D 116.389.302,04D 6059.967.931,63C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 6176.357.233,67C 30.451.589,26D 116.389.302,04D 6059.967.931,63C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 861.093.499,60C 4.877.102,72C 2.975.937,45C 864.069.437,05C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 44.552.991,25C 6.718.331,56C 1.395.212,08C 45.948.203,33C 2.2.2.1.2.06.00 = UNIAO 44.552.991,25C 6.718.331,56C 1.395.212,08C 45.948.203,33C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 816.540.508,35C 1.841.228,84D 1.580.725,37C 818.121.233,72C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 816.540.508,35C 1.841.228,84D 1.580.725,37C 818.121.233,72C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 119.230.254,67C 4.000.000,00D 15.319.495,08D 103.910.759,59C 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 4.000.000,00D 18.000.000,00D 73.600.235,02C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 1725.690.025,92C 31.057.830,31D 103.072.177,54D 1622.617.848,38C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 904.386.974,23C 32.114.996,40D 108.393.334,32D 795.993.639,91C 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 10.845.227,61D 37.600.117,46D 361.493.927,72C 2.2.2.4.3.07.01 = INSS 289.196.808,49C 1.169.982,59D 9.955.751,31D 279.241.057,18C 2.2.2.4.3.07.02 = SRF 85.594.789,24C 9.562.123,82D 26.682.756,67D 58.912.032,57C 2.2.2.4.3.07.03 = SESI 13.500.665,29C 63.641,60D 541.182,78D 12.959.482,51C 2.2.2.4.3.07.04 = SENAI 10.801.782,16C 49.479,60D 420.426,70D 10.381.355,46C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 3.654.000,00C 348.000,00D 3.306.000,00C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 353.934.752,04C 20.311.002,29D 60.307.663,10D 293.627.088,94C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 146.346.937,98C 958.766,50D 10.137.553,76D 136.209.384,22C 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 2.509,91D 24.562,90D 373.574,95C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 609.156.993,07C 1.059.676,00C 5.345.719,68C 614.502.712,75C 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 270.861,67D 973.566,87D 3469.369.886,61C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 345.652.109,47C 273.080,91D 1.542.068,81D 344.110.040,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/10/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 22.875.347,02C 22.875.347,02C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 185.855.383,92C 185.855.383,92C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 2.219,24C 42.937,01C 42.937,01C 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 525.564,93C 14.466.760,83C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 6.454.718,26C 32.944,19D 385.400,04C 6.840.118,30C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 26.035,57C 1.370,26D 12.332,34D 13.703,23C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 26.035,57C 1.370,26D 12.332,34D 13.703,23C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 26.035,57C 1.370,26D 12.332,34D 13.703,23C 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 31.573,93D 397.732,38C 1.119.342,84C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 721.610,46C 30.111,16D 381.320,95C 1.102.931,41C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 118.204,56C 23.028,58D 293.125,92C 411.330,48C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 603.405,90C 7.082,58D 88.195,03C 691.600,93C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 19.739,48C 8.172,88D 2.112.546,94C 2.132.286,42C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 19.739,48C 437,48C 2.022.746,25C 2.042.485,73C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 8.610,36D 89.800,69C 89.800,69C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 19.739,48D 8.172,88C 2.112.546,94D 2.132.286,42D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 19.739,48D 437,48D 2.022.746,25D 2.042.485,73D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 8.610,36C 89.800,69D 89.800,69D 2.3.5.5.0.00.00 JUROS DE LOTES INDUSTRIAIS 1.462,77D 16.411,43C 16.411,43C 2.3.5.5.1.00.00 = JUROS DE CURTO PRAZO 742,24D 12.772,79C 12.772,79C 2.3.5.5.2.00.00 = JUROS DE LONGO PRAZO 720,53D 3.638,64C 3.638,64C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 12725.169.750,61C 139.450.574,39C 233.616.276,16C 12958.786.026,77C 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 139.538.291,07C 233.330.735,78C 11344.899.923,16C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5407.317.421,24C 139.550.799,93C 233.462.272,03C 5640.779.693,27C 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 3.404.514,25C 29.322.477,13C 787.660.336,42C 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 3.404.514,25C 29.198.147,99C 420.114.094,88C 2.4.2.1.5.00.00 RESERVAS DE INCENTIVOS FISCA 145.698,01C 145.698,01C 2.4.2.1.6.00.00 TRANSFERENCIAS P/AUMENTO DE 79.046.396,54C 133.674.392,61C 133.674.392,61C 212.720.789,15C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 4569.780.348,10C 2.471.893,07C 70.465.402,29C 4640.245.750,39C 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 2.471.893,07C 70.465.402,29C 4639.989.116,97C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 5693.332.423,99C 12.508,86D 131.536,25D 5693.200.887,74C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/10/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.831.515,99C 12.508,86D 131.536,25D 59.699.979,74C 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 87.716,68D 285.540,38C 9819.927.977,09D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 9820.213.517,47D 87.716,68D 285.540,38C 9819.927.977,09D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 9816.092.198,83D 12.508,86C 131.536,25C 9815.960.662,58D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 4.121.318,64D 100.225,54D 154.004,13C 3.967.314,51D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 1719.115.980,82C 1249.236.201,69C 15338.860.745,35C 17057.976.726,17C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 2347.632.348,00C 2347.632.348,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 2347.632.348,00C 2347.632.348,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 2347.632.348,00C 2347.632.348,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 2347.632.348,00C 2347.632.348,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 2347.632.348,00D 2347.632.348,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 465.316.627,01C 7039.603.330,36C 7039.603.330,36C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 14.467.920,18C 3128.964.785,16C 3128.964.785,16C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 232.615.828,28D 1036.991.764,16C 1036.991.764,16C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 579.750,00D 35.731.286,00C 35.731.286,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 579.750,00D 35.731.286,00C 35.731.286,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 579.750,00D 35.731.286,00C 35.731.286,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 247.663.498,46C 2056.241.735,00C 2056.241.735,00C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 39.933.068,14C 343.907.038,50C 343.907.038,50C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 207.730.430,32C 1712.334.696,50C 1712.334.696,50C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 150.605,93C 2.435.614,08C 2.435.614,08C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 150.605,93C 2.435.614,08C 2.435.614,08C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 150.605,93C 2.435.614,08C 2.435.614,08C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 3.987.542,34C 242.288.919,06C 242.288.919,06C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 3.987.542,34C 242.288.919,06C 242.288.919,06C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 247.663.498,46C 2056.241.735,00C 2056.241.735,00C 2.9.2.4.1.00.00 DESPESA EMPENHADA 39.933.068,14C 343.907.038,50C 343.907.038,50C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 39.933.068,14C 343.907.038,50C 343.907.038,50C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 39.933.068,14C 343.907.038,50C 343.907.038,50C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 39.933.068,14C 343.907.038,50C 343.907.038,50C 2.9.2.4.1.02.01 = CONCURSO 6.416,61D 23.743,12C 23.743,12C 2.9.2.4.1.02.02 = CONVITE 50.711,37D 392.760,81C 392.760,81C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.428.331,96C 4.545.273,11C 4.545.273,11C 2.9.2.4.1.02.04 = CONCORRENCIA 14.624.381,62C 120.455.952,06C 120.455.952,06C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.769.620,01C 21.811.208,94C 21.811.208,94C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 6.249.719,15C 24.837.529,70C 24.837.529,70C 2.9.2.4.1.02.07 = NAO APLICAVEL 10.858.232,12C 154.153.182,06C 154.153.182,06C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/10/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.09 = PREGAO 5.059.911,26C 17.687.388,70C 17.687.388,70C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 8.683.370,22C 102.662.419,44C 102.662.419,44C 2.9.2.4.1.03.01 = CONCURSO 16.891,97D 15.412,10C 15.412,10C 2.9.2.4.1.03.02 = CONVITE 2.009,20C 48.370,47C 48.370,47C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 47.989,72C 494.974,11C 494.974,11C 2.9.2.4.1.03.04 = CONCORRENCIA 2.319.953,73C 16.215.570,28C 16.215.570,28C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 956.524,16C 8.612.066,73C 8.612.066,73C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 6.475.948,72C 11.077.689,07C 11.077.689,07C 2.9.2.4.1.03.07 = NAO APLICAVEL 531.165,85D 60.072.127,93C 60.072.127,93C 2.9.2.4.1.03.09 = PREGAO 570.997,49D 6.126.208,75C 6.126.208,75C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 42.680.095,42C 250.083.269,51C 250.083.269,51C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 149.548.391,11C 1319.613.471,25C 1319.613.471,25C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 16.121.758,96C 144.250.099,21C 144.250.099,21C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 207.732.223,06D 1712.341.693,55D 1712.341.693,55D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 618.022,43D 1.605.146,42D 1.605.146,42D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 199.047.060,10C 1609.672.277,06C 1609.672.277,06C 2.9.2.4.1.06.01 = CONCURSO 43.733,79C 294.541,75C 294.541,75C 2.9.2.4.1.06.02 = CONVITE 266.156,33C 2.358.124,93C 2.358.124,93C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 761.834,02C 7.467.182,63C 7.467.182,63C 2.9.2.4.1.06.04 = CONCORRENCIA 26.361.842,10C 218.727.666,97C 218.727.666,97C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 13.854.848,81C 95.815.161,01C 95.815.161,01C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 17.843.443,89C 128.045.298,22C 128.045.298,22C 2.9.2.4.1.06.07 = NAO APLICAVEL 129.355.024,16C 1080.580.130,61C 1080.580.130,61C 2.9.2.4.1.06.09 = PREGAO 10.560.177,00C 76.384.170,94C 76.384.170,94C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 39.933.068,14C 343.907.038,50C 343.907.038,50C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 8.683.370,22C 102.662.419,44C 102.662.419,44C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 182.923.508,40C 1465.414.385,80C 1465.414.385,80C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 1.458,96C 104.240,49C 104.240,49C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 16.122.092,74C 144.153.650,77C 144.153.650,77C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 247.663.498,46D 2056.241.735,00D 2056.241.735,00D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 247.663.498,46D 2056.241.735,00D 2056.241.735,00D 2.9.2.4.2.00.00 DESPESA REALIZADA 207.730.430,32C 1712.334.696,50C 1712.334.696,50C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 207.730.430,32C 1712.334.696,50C 1712.334.696,50C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 207.730.430,32C 1712.334.696,50C 1712.334.696,50C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 199.047.060,10C 1609.672.277,06C 1609.672.277,06C 2.9.2.5.1.00.00 DESPESAS PAGAS 199.047.060,10C 1609.672.277,06C 1609.672.277,06C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 182.923.508,40C 1465.414.216,80C 1465.414.216,80C 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 - 16.123.551,70C 144.184.727,91C 144.184.727,91C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 73.163,35C 73.163,35C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 192.200.879,60C 770.371.857,85C 5498.444.620,46C 5690.645.500,06C 2.9.3.1.0.00.00 COTA DE DESPESA 250.584.265,75C 1174.579.600,65C 1174.579.600,65C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 250.584.265,75C 1174.579.600,65C 1174.579.600,65C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 118.833.197,39C 300.491.617,67C 300.491.617,67C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/10/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 131.751.068,36C 874.087.982,98C 874.087.982,98C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 24.050.845,27C 124.718.383,68C 124.718.383,68C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 5.606.529,19C 83.384.194,57C 83.384.194,57C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 29.657.374,46D 208.102.578,25D 208.102.578,25D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 4.967.208,36C 44.781.259,67C 44.781.259,67C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 66.488.690,90C 264.163.044,28C 264.163.044,28C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 24.689.618,50C 119.578.073,48C 119.578.073,48C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 3.531.224,84C 79.205.174,85C 79.205.174,85C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 2.124.264,09D 20.667.893,19D 20.667.893,19D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 78.149,82C 550.385,91C 550.385,91C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 4.250.000,00D 8.500.000,00D 8.500.000,00D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 800,00C 800,00C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 489.702,12C 2.153.395,18C 2.153.395,18C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 273.035,64C 698.592,25C 698.592,25C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 23.828,71D 94.316,05D 94.316,05D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 42,38D 42,38D 42,38D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 94.119.495,00D 481.868.474,00D 481.868.474,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 192.200.879,60C 60.893.898,22C 370.404.450,69C 562.605.330,29C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 192.200.879,60C 60.893.898,22C 370.404.450,69C 562.605.330,29C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 41.221.517,22C 8.414.693,53C 92.552.728,67C 133.774.245,89C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 8.502.712,64C 99.218.591,42C 99.218.591,42C 2.9.3.3.1.02.00 = CONSIGNACOES 32.753.069,62C 180.838,52D 5.898.523,33D 26.854.546,29C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 4.888.266,16C 24.694,73D 196,06D 4.888.070,10C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 2.268.163,88C 101.941,95C 268.511,66C 2.536.675,54C 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 3.961,28D 241.551,03C 241.551,03C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 19.533,47C 34.811,51C 34.811,51C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 295.186.077,64C 11.903.801,67D 198.522.445,83D 96.663.631,81C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 295.186.077,64C 11.903.801,67D 198.522.445,83D 96.663.631,81C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 13.402.624,77C 182.537,36C 1.944.699,89C 15.347.324,66C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 184.618,86C 3.202.276,99C 3.202.276,99C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 34.654,79C 34.654,79C 34.654,79C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 149.964,07C 3.167.622,20C 3.167.622,20C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 13.402.624,77C 2.081,50D 1.257.577,10D 12.145.047,67C 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 2.081,50D 1.257.577,10D 12.012.666,43C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 349.810.219,63D 3.306.570,78C 104.025.017,27C 245.785.202,36D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 349.810.219,63D 3.306.570,78C 104.025.017,27C 245.785.202,36D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 256.346.868,68C 2158.910.943,44C 2158.910.943,44C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 39.933.068,14C 343.907.038,50C 343.907.038,50C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 207.730.430,32C 1712.334.696,50C 1712.334.696,50C 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 8.683.370,22C 102.662.419,44C 102.662.419,44C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/10/2008 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.0.00.00 OBRIGACOES PAGAS 202.546.825,20C 1794.549.625,68C 1794.549.625,68C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 195.946.242,40C 1585.507.371,52C 1585.507.371,52C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 154.127.467,57C 1228.903.551,34C 1228.903.551,34C 2.9.3.5.1.02.00 = CONSIGNACOES 16.316.791,09C 149.936.473,22C 149.936.473,22C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 132.611,47C 1.626.391,94C 1.626.391,94C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 509.597,37C 3.195.131,10C 3.195.131,10C 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 24.839.724,71C 200.450.558,30C 200.450.558,30C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 20.050,19C 83.248,06C 83.248,06C 2.9.3.5.2.00.00 RESTOS A PAGAR 2.642.185,18C 171.726.422,77C 171.726.422,77C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 1.439.754,94C 162.578.634,09C 162.578.634,09C 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 515.564,17C 515.564,17C 2.9.3.5.2.12.00 = RESTOS A PAGAR PROCESSADOS 1.145.146,24C 8.539.045,20C 8.539.045,20C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 3.958.397,62C 37.315.831,39C 37.315.831,39C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 3.956.316,12C 36.060.276,16C 36.060.276,16C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 37.160,73C 126.814,78C 126.814,78C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 3.919.155,39C 35.933.461,38C 35.933.461,38C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 2.081,50C 1.255.555,23C 1.255.555,23C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 2.081,50C 1.255.555,23C 1.255.555,23C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 295.187.154,71C 9.261.616,49D 26.796.351,63D 268.390.803,08C 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 9.261.616,49D 26.307.329,43D 268.384.014,08C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 294.691.343,51C 11.903.801,67D 198.026.963,20D 96.664.380,31C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 294.691.343,51C 11.903.801,67D 198.026.963,20D 96.664.380,31C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 2.642.185,18C 171.719.633,77C 171.719.633,77C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 2.642.185,18C 171.719.633,77C 171.719.633,77C 2.9.7.0.0.00.00 OUTROS CONTROLES 322.358.509,01C 5.775.078,03C 25.122.272,42C 347.480.781,43C 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 5.775.078,03C 25.123.996,13C 347.411.502,15C 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 4.827.963,81D 29.073.712,13D 293.213.793,89C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 308.197.740,52C 7.747.939,84D 30.028.304,87D 278.169.435,65C 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 2.916.865,77C 5.521.003,36C 13.704.410,32C 2.9.7.4.2.99.00 = OUTRAS OBRIGACOES 1.458.556,50C 3.110,26C 630.105,38D 828.451,12C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 10.603.041,84C 50.847.797,31C 50.847.797,31C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 7.912.825,93C 38.940.858,25C 38.940.858,25C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 99.418,53C 4.043.259,23C 4.043.259,23C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 4.554.608,28C 4.554.608,28C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/10/2008 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 2.590.797,38C 3.309.071,55C 3.309.071,55C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 1.783,04C 1.723,71D 59,33C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 1.783,04C 1.723,71D 59,33C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 10.062.673,97C 93.262.525,30C 93.262.525,30C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 10.062.673,97C 93.262.525,30C 93.262.525,30C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 10.062.673,97C 93.262.525,30C 93.262.525,30C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 5.247.175,23C 47.379.343,28C 47.379.343,28C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 4.743.428,95C 44.355.158,59C 44.355.158,59C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 72.069,79C 1.528.023,43C 1.528.023,43C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 909.369.437,50C 6.971.581,32C 361.592.000,44C 1270.961.437,94C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 180.616.582,63C 14.532,56C 2.711.933,95C 183.328.516,58C 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 6.957.048,76C 358.703.619,75C 674.692.124,19C 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 176.446,74C 9.641.633,61C 3.0.0.0.0.00.00 DESPESA 207.730.430,32D 1712.334.696,50D 1712.334.696,50D 3.3.0.0.0.00.00 DESPESAS CORRENTES 182.067.572,32D 1542.211.345,71D 1542.211.345,71D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 58.460.650,19D 570.060.818,45D 570.060.818,45D 3.3.1.9.0.00.00 APLICACOES DIRETAS 58.460.650,19D 570.060.818,45D 570.060.818,45D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 4.302.089,89D 38.345.433,54D 38.345.433,54D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 4.302.089,89D 38.345.433,54D 38.345.433,54D 3.3.1.9.0.09.00 SALARIO-FAMILIA 145,38D 1.365,90D 1.365,90D 3.3.1.9.0.09.01 SALARIO FAMILIA 145,38D 1.365,90D 1.365,90D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 37.192.131,27D 353.456.971,16D 353.456.971,16D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 72.277,12D 648.134,20D 648.134,20D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.514.199,86D 13.217.935,62D 13.217.935,62D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.047,34D 11.484,49D 11.484,49D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.659.928,64D 15.083.829,71D 15.083.829,71D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 57.773,54D 463.767,38D 463.767,38D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.528.229,38D 15.635.811,28D 15.635.811,28D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 154.877,54D 1.420.681,17D 1.420.681,17D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 22.610.746,31D 205.154.207,92D 205.154.207,92D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 2.120.479,57D 20.947.807,57D 20.947.807,57D 3.3.1.9.0.11.17 SUBSTITUICOES 620,36D 29.010,36D 29.010,36D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 2.438.162,31D 25.179.293,57D 25.179.293,57D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 2.420.379,09D 23.115.633,60D 23.115.633,60D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 4.921,29D 4.921,29D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 57.223,03D 536.298,12D 536.298,12D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 148.298,84D 1.268.577,82D 1.268.577,82D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.281.878,11D 16.869.584,27D 16.869.584,27D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.117.210,50D 13.794.441,60D 13.794.441,60D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 8.799,73D 75.551,19D 75.551,19D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 12.549.772,00D 120.266.949,90D 120.266.949,90D 3.3.1.9.0.13.01 FGTS 2.855.895,45D 26.934.069,22D 26.934.069,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/10/2008 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.02 INSS 8.765.584,39D 84.041.116,55D 84.041.116,55D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 124.673,51D 1.219.451,79D 1.219.451,79D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 803.618,65D 7.927.756,96D 7.927.756,96D 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 - 410.739,39D 5.882.857,19D 5.882.857,19D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 144.528,51D 1.504.108,72D 1.504.108,72D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 188.130,36D 3.564.466,49D 3.564.466,49D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 7.200,00D 64.620,00D 64.620,00D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 62.958,00D 673.876,00D 673.876,00D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 7.922,52D 75.785,98D 75.785,98D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 462.608,95D 462.608,95D 462.608,95D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 462.608,95D 462.608,95D 462.608,95D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 1.219.288,12D 14.591.396,92D 14.591.396,92D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 577.300,25D 9.648.569,41D 9.648.569,41D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 321.588,05D 2.340.882,39D 2.340.882,39D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 320.399,82D 2.547.904,58D 2.547.904,58D 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 2.310.253,75D 33.429.167,11D 33.429.167,11D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 2.310.253,75D 33.429.167,11D 33.429.167,11D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 11.943,46D 260.024,24D 260.024,24D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 11.943,46D 250.236,13D 250.236,13D 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 1.677,98D 14.132,59D 14.132,59D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 1.677,98D 14.132,59D 14.132,59D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 1.677,98D 14.132,59D 14.132,59D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 23.322.155,43D 185.586.864,33D 185.586.864,33D 3.3.2.9.0.00.00 APLICACOES DIRETAS 23.322.155,43D 185.586.864,33D 185.586.864,33D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 2.382.079,01D 23.210.312,60D 23.210.312,60D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 2.382.079,01D 23.210.312,60D 23.210.312,60D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 20.940.076,42D 162.376.551,73D 162.376.551,73D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 20.940.076,42D 162.376.551,73D 162.376.551,73D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 100.284.766,70D 786.563.662,93D 786.563.662,93D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 21.086,74D 21.086,74D 3.3.3.4.0.43.00 SUBVENCOES SOCIAIS 21.086,74D 21.086,74D 3.3.3.4.0.43.01 = SUBVENCOES SOCIAIS 21.086,74D 21.086,74D 3.3.3.9.0.00.00 APLICACOES DIRETAS 100.284.766,70D 786.542.576,19D 786.542.576,19D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 5.937.724,07D 50.534.799,88D 50.534.799,88D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 5.937.724,07D 50.534.799,88D 50.534.799,88D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 26.619,53D 284.470,51D 284.470,51D 3.3.3.9.0.08.01 AUXILIO CRECHE 22.936,77D 233.350,42D 233.350,42D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 1.180,00D 24.745,25D 24.745,25D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/10/2008 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 7.050,00D 7.050,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 1.802,76D 16.224,84D 16.224,84D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 66.533,65D 247.199,76D 247.199,76D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 30.061,99D 167.115,49D 167.115,49D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 36.471,66D 80.084,27D 80.084,27D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 6.077.616,10D 51.874.864,11D 51.874.864,11D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 402,80D 10.551,75D 10.551,75D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 16.986,55D 71.763,16D 71.763,16D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 86.780,85D 206.306,83D 206.306,83D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 67.376,25D 438.586,56D 438.586,56D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 1.665.682,20D 11.619.218,13D 11.619.218,13D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 77.219,38D 250.812,26D 250.812,26D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 20.481,40D 20.481,40D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 14,50D 2.595,69D 2.595,69D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 280.186,70D 2.895.377,42D 2.895.377,42D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 259.690,92D 1.629.263,06D 1.629.263,06D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 18.199,00D 242.073,00D 242.073,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 40.426,51D 284.455,97D 284.455,97D 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 44.617,65D 279.701,95D 279.701,95D 3.3.3.9.0.30.18 SEMENTES E MUDAS 2.300,00D 6.900,00D 6.900,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 128.612,84D 884.049,41D 884.049,41D 3.3.3.9.0.30.21 MATERIAS PRIMAS 3.311.492,52D 32.268.225,75D 32.268.225,75D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 2.070,00D 82.660,25D 82.660,25D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 57.690,43D 415.528,17D 415.528,17D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 147,16D 147,16D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 156,00D 1.176,00D 1.176,00D 3.3.3.9.0.30.28 MATERIAL QUIMICO 6.213,15D 107.873,56D 107.873,56D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 11.497,85D 130.313,82D 130.313,82D 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 7.807,57D 70.053,45D 70.053,45D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 7.807,57D 70.053,45D 70.053,45D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 117.662,00D 482.014,50D 482.014,50D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 117.662,00D 482.014,50D 482.014,50D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 64.929,81D 727.251,64D 727.251,64D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 25.666,17D 172.286,75D 172.286,75D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 1.150,00D 4.030,00D 4.030,00D 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 38.113,64D 547.705,03D 547.705,03D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/10/2008 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 58.027.160,66D 427.798.900,20D 427.798.900,20D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 33.930,60D 102.199,75D 102.199,75D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 7.588,82D 147.844,65D 147.844,65D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 1.169,00D 12.779,00D 12.779,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 875.905,65D 3.653.608,28D 3.653.608,28D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 660.625,60D 3.483.262,21D 3.483.262,21D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 39.586,66D 177.458,32D 177.458,32D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 11.980,55D 192.023,55D 192.023,55D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 48.942,93D 677.093,46D 677.093,46D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 20.089,61D 122.792,12D 122.792,12D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 13.943.029,58D 136.957.709,72D 136.957.709,72D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 268.559,39D 2.845.513,44D 2.845.513,44D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 691.813,67D 9.301.869,76D 9.301.869,76D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 186.285,88D 888.317,30D 888.317,30D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 329.369,07D 2.292.375,84D 2.292.375,84D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 9.599.954,41D 48.049.811,62D 48.049.811,62D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 463.793,55D 3.777.146,60D 3.777.146,60D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 5.568.835,69D 60.630.604,18D 60.630.604,18D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 1.101.377,83D 5.674.433,39D 5.674.433,39D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 2.958,38D 26.365,90D 26.365,90D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 10,50D 13.804,93D 13.804,93D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.154.967,06D 9.615.483,88D 9.615.483,88D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 34.422,28D 375.487,94D 375.487,94D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 17.163,70D 362.538,33D 362.538,33D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 525,00D 21.968,62D 21.968,62D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 138.821,75D 958.161,28D 958.161,28D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 217.025,20D 307.559,16D 307.559,16D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 14.478.034,25D 56.051.134,24D 56.051.134,24D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 1.250,00D 1.250,00D 1.250,00D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 2.108.934,87D 15.865.201,52D 15.865.201,52D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 544.938,06D 5.186.307,81D 5.186.307,81D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 23.413,38D 7.719.655,64D 7.719.655,64D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 728,61D 8.974,61D 8.974,61D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 3.419.558,51D 35.104.595,91D 35.104.595,91D 3.3.3.9.0.39.43 VALE TRANSPORTE 487.631,58D 5.378.474,79D 5.378.474,79D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 37.094,82D 199.724,51D 199.724,51D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 3.081,29D 19.422,18D 19.422,18D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 104.261,82D 826.563,44D 826.563,44D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 48.625,44D 56.163,12D 56.163,12D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 8.734,26D 84.115,21D 84.115,21D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 15.975,52D 154.555,07D 154.555,07D 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 7.484,70D 7.484,70D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 3.768,35D 3.768,35D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/10/2008 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 3.318,50D 110.200,07D 110.200,07D 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 2.564,86D 20.012,38D 20.012,38D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 1.018.308,29D 9.072.208,21D 9.072.208,21D 3.3.3.9.0.39.81 UTIL.COMPART. DE TORRES REPE 310,63D 889,85D 889,85D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 286.607,61D 1.099.171,40D 1.099.171,40D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 14.596,00D 18.526,00D 18.526,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 60.669,00D 60.669,00D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 60.669,00D 60.669,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 26.091.164,33D 224.492.325,21D 224.492.325,21D 3.3.3.9.0.47.01 IPVA 142.608,22D 142.608,22D 3.3.3.9.0.47.02 IPTU 120.156,51D 2.466.786,85D 2.466.786,85D 3.3.3.9.0.47.03 IRPJ 23.180.497,71D 23.180.497,71D 3.3.3.9.0.47.04 ICMS 583,24D 4.370,78D 4.370,78D 3.3.3.9.0.47.05 COFINS 21.120.782,18D 140.261.112,50D 140.261.112,50D 3.3.3.9.0.47.06 PIS/PASEP 4.635.604,87D 29.176.608,77D 29.176.608,77D 3.3.3.9.0.47.07 CPMF 6.678,97D 6.678,97D 3.3.3.9.0.47.08 ISS 406,45D 265.665,25D 265.665,25D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 30.762,11D 8.476.934,15D 8.476.934,15D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 230,00D 40.629,31D 40.629,31D 3.3.3.9.0.47.11 PAES 173.263,38D 1.399.502,74D 1.399.502,74D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 9.375,59D 19.066.679,96D 19.066.679,96D 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 2.923.105,82D 24.789.215,80D 24.789.215,80D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 2.923.105,82D 24.789.215,80D 24.789.215,80D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 832.571,88D 4.438.670,89D 4.438.670,89D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 100.459,80D 186.407,95D 186.407,95D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 12.473,13D 12.473,13D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 648.977,85D 1.645.144,78D 1.645.144,78D 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. 83.134,23D 255.595,99D 255.595,99D 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 36.145,33D 36.145,33D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 111.871,28D 742.141,24D 742.141,24D 3.3.3.9.0.93.02 RESTITUICOES 148,17D 148,17D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 111.871,28D 741.993,07D 741.993,07D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 25.662.858,00D 170.123.350,79D 170.123.350,79D 3.4.4.0.0.00.00 INVESTIMENTOS 24.149.250,00D 155.018.105,79D 155.018.105,79D 3.4.4.9.0.00.00 APLICACOES DIRETAS 24.149.250,00D 155.018.105,79D 155.018.105,79D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 10.350,00D 10.350,00D 10.350,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 10.350,00D 10.350,00D 10.350,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.300.442,10D 4.855.745,73D 4.855.745,73D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 3.375,00D 10.125,00D 10.125,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/10/2008 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 312.394,62D 1.548.611,94D 1.548.611,94D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 984.672,48D 3.297.008,79D 3.297.008,79D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 20.303.276,11D 140.257.373,76D 140.257.373,76D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 799.302,47D 4.762.860,97D 4.762.860,97D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 573.784,17D 4.215.473,09D 4.215.473,09D 3.4.4.9.0.51.06 = INSTALACOES 1.841.065,08D 3.957.328,71D 3.957.328,71D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 17.089.124,39D 127.321.710,99D 127.321.710,99D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 2.349.618,79D 8.891.046,42D 8.891.046,42D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 998.043,00D 3.307.014,33D 3.307.014,33D 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 1.334.158,39D 5.462.400,40D 5.462.400,40D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 6.859,40D 31.683,51D 31.683,51D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 940,00D 940,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 169,00D 169,00D 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 6.700,00D 65.281,18D 65.281,18D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 3.858,00D 4.980,00D 4.980,00D 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 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 185.563,00D 185.563,00D 185.563,00D 3.4.4.9.0.93.01 INDENIZACOES 185.563,00D 185.563,00D 185.563,00D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 1.513.608,00D 15.105.245,00D 15.105.245,00D 3.4.6.9.0.00.00 APLICACOES DIRETAS 1.513.608,00D 15.105.245,00D 15.105.245,00D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 1.513.608,00D 15.105.245,00D 15.105.245,00D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 1.513.608,00D 15.105.245,00D 15.105.245,00D 4.0.0.0.0.00.00 RECEITA 232.965.765,64C 1934.867.852,90C 1934.867.852,90C 4.1.0.0.0.00.00 RECEITAS CORRENTES 232.965.765,64C 1934.828.656,40C 1934.828.656,40C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 6.577.991,35C 40.546.102,54C 40.546.102,54C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.274.955,30C 10.428.098,07C 10.428.098,07C 4.1.3.1.1.00.00 ALUGUEIS 1.204.484,65C 9.737.900,14C 9.737.900,14C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.159.855,23C 9.203.302,16C 9.203.302,16C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 44.629,42C 534.597,98C 534.597,98C 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 70.470,65C 678.874,25C 678.874,25C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 70.470,65C 678.874,25C 678.874,25C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 5.303.036,05C 30.118.004,47C 30.118.004,47C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 1.010,86C 1.436,22C 1.436,22C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 1.010,86C 1.436,22C 1.436,22C 4.1.3.2.2.00.00 DIVIDENDOS 108,40C 210,21C 210,21C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 108,40C 210,21C 210,21C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 5.301.916,79C 30.116.358,04C 30.116.358,04C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 20.634,91C 133.834,86C 133.834,86C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 20.634,91C 133.834,86C 133.834,86C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/10/2008 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 20.786,37C 106.477,03C 106.477,03C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 54,47C 404,56C 404,56C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 20.731,90C 106.072,47C 106.072,47C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 5.260.495,51C 29.876.046,15C 29.876.046,15C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 5.260.495,51C 29.876.046,15C 29.876.046,15C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 113.326,36C 816.271,31C 816.271,31C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 7.840,00C 70.952,62C 70.952,62C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 7.840,00C 70.952,62C 70.952,62C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 105.486,36C 745.318,69C 745.318,69C 4.1.5.3.0.01.00 CONSTRUCAO 105.486,36C 745.318,69C 745.318,69C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 194.968.955,02C 1717.148.822,96C 1717.148.822,96C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 749.645,45C 6.125.086,83C 6.125.086,83C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 741.208,00C 6.078.158,00C 6.078.158,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 8.437,45C 46.928,83C 46.928,83C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 120.447,36C 874.104,98C 874.104,98C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 120.447,36C 874.104,98C 874.104,98C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.304.039,07C 12.486.929,26C 12.486.929,26C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 14.730,60C 245.315,40C 245.315,40C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.289.308,47C 12.241.613,86C 12.241.613,86C 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 120.424.605,69C 1131.229.553,77C 1131.229.553,77C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 72.132.155,86C 564.097.703,87C 564.097.703,87C 4.1.6.0.0.99.00 OUTROS SERVICOS 238.061,59C 2.332.744,25C 2.332.744,25C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 668.282,31C 3.090.608,89C 3.090.608,89C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 668.282,31C 3.090.608,89C 3.090.608,89C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 668.282,31C 3.090.608,89C 3.090.608,89C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 668.282,31C 3.090.608,89C 3.090.608,89C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 30.637.210,60C 173.226.850,70C 173.226.850,70C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 927.330,70C 6.489.732,75C 6.489.732,75C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 24.559,25C 101.848,18C 101.848,18C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 24.559,25C 101.848,18C 101.848,18C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 902.771,45C 6.387.884,57C 6.387.884,57C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 328,67C 2.886,07C 2.886,07C 4.1.9.1.9.99.00 OUTRAS MULTAS 902.442,78C 6.384.998,50C 6.384.998,50C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 2.414,68C 27.747,46C 27.747,46C 4.1.9.2.2.00.00 RESTITUICOES 2.414,68C 27.747,46C 27.747,46C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 2.414,68C 27.747,46C 27.747,46C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 29.707.465,22C 166.709.370,49C 166.709.370,49C 4.1.9.9.0.99.00 OUTRAS RECEITAS 29.707.465,22C 166.709.370,49C 166.709.370,49C 4.1.9.9.0.99.99 DEMAIS RECEITAS 29.707.465,22C 166.709.370,49C 166.709.370,49C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/10/2008 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.2.1.9.02.00 ALIENACAO BENS MOVEIS ADQUIR 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 2796.606.647,76D 6146.497.181,74D 6146.497.181,74D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 132.729,87D 2.082.633,63D 2.082.633,63D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 132.729,87D 2.082.633,63D 2.082.633,63D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 43.930,24D 1.104.036,72D 1.104.036,72D 5.1.2.1.1.00.00 COTA FINANCEIRA 99.535,06D 99.535,06D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 99.535,06D 99.535,06D 5.1.2.1.3.00.00 REPASSE 43.930,24D 1.004.501,66D 1.004.501,66D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 43.930,24D 1.004.501,66D 1.004.501,66D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 60.253,16D 894.965,48D 894.965,48D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 60.253,16D 894.965,48D 894.965,48D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 28.546,47D 83.631,43D 83.631,43D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 28.546,47D 83.631,43D 83.631,43D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 2796.473.917,89D 6144.414.548,11D 6144.414.548,11D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.521.211,97D 12.682.469,61D 12.682.469,61D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.521.211,97D 12.682.469,61D 12.682.469,61D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.521.211,97D 12.682.469,61D 12.682.469,61D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.513.039,09D 12.340.336,10D 12.340.336,10D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.513.039,09D 12.340.336,10D 12.340.336,10D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 8.172,88D 342.133,51D 342.133,51D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 8.172,88D 342.133,51D 342.133,51D 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 2794.952.705,92D 6131.190.879,23D 6131.190.879,23D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 839.916.434,61D 3780.442.248,66D 3780.442.248,66D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 15.956.551,92D 53.592.129,56D 53.592.129,56D 5.2.3.1.1.01.00 BENS IMOVEIS 15.956.551,92D 53.592.129,56D 53.592.129,56D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 3.841.652,28D 27.378.706,57D 27.378.706,57D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.341.533,15D 5.492.730,80D 5.492.730,80D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 3.522,06D 3.522,06D 5.2.3.1.2.01.16 INSERVIBILIDADE 4.252,01D 22.185,59D 22.185,59D 5.2.3.1.2.01.99 OUTRAS 1.337.281,14D 5.467.023,15D 5.467.023,15D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 2.446.982,28D 18.372.711,48D 18.372.711,48D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 124.916,72D 514.520,96D 514.520,96D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 2.280.478,36D 17.768.615,58D 17.768.615,58D 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 9.538,36D 11.322,36D 11.322,36D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 32.048,84D 69.290,17D 69.290,17D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 53.136,85D 3.513.264,29D 3.513.264,29D 5.2.3.1.2.03.01 CONSUMO 44.487,17D 566.508,96D 566.508,96D 5.2.3.1.2.03.03 PERDA 8.649,68D 490.350,18D 490.350,18D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/10/2008 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.03.04 DOACAO 1.724,70D 1.724,70D 5.2.3.1.2.03.05 VENDA 2.454.680,45D 2.454.680,45D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 1.045,60D 1.194,35D 1.194,35D 5.2.3.1.4.01.00 TITULOS E VALORES 1.045,60D 1.045,60D 1.045,60D 5.2.3.1.4.04.00 FUNDOS DE INVESTIMENTOS 148,75D 148,75D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 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 817.186.266,83D 3671.460.680,00D 3671.460.680,00D 5.2.3.1.7.01.00 CREDITOS A RECEBER 815.908.524,63D 3564.504.576,17D 3564.504.576,17D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 192.567.098,53D 1697.148.137,76D 1697.148.137,76D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 623.325.012,63D 1864.729.556,42D 1864.729.556,42D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 2.592.968,86D 2.592.968,86D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 16.413,47D 33.913,13D 33.913,13D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 11.051,10D 406.448,64D 406.448,64D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 13.608,00D 136.621,68D 136.621,68D 5.2.3.1.7.03.02 AGENTES DEVEDORES 13.608,00D 132.859,80D 132.859,80D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 3.761,88D 3.761,88D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 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 125.472,47D 1.692.731,07D 1.692.731,07D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 125.472,47D 1.692.731,07D 1.692.731,07D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.138.508,08D 10.760.998,06D 10.760.998,06D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 10.897,45C 857.883,49D 857.883,49D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 2.930.917,98D 24.903.073,49D 24.903.073,49D 5.2.3.1.8.01.00 BENS A INCORPORAR 2.930.917,98D 24.903.073,49D 24.903.073,49D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1470.155.297,17D 1470.155.297,17D 1470.155.297,17D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 1470.155.297,17D 1470.155.297,17D 1470.155.297,17D 5.2.3.2.3.02.00 AJUSTES PAR PERDA DE CREDITO 1470.155.297,17D 1470.155.297,17D 1470.155.297,17D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 176.500.583,29D 468.322.290,60D 468.322.290,60D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 176.500.583,29D 468.322.290,60D 468.322.290,60D 5.2.3.3.1.07.00 PROVISOES 18.243.160,90D 62.423.619,23D 62.423.619,23D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 235.333,78D 2.382.593,99D 2.382.593,99D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 163.840,15D 1.005.103,48D 1.005.103,48D 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 76.388,44D 428.042,53D 428.042,53D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 28.913,77D 163.786,17D 163.786,17D 5.2.3.3.1.07.10 PROVISAO PARA CONTINGENCIAS 17.653.235,06D 50.032.552,73D 50.032.552,73D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 15.242,38D 153.124,11D 153.124,11D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 70.207,32D 705.298,84D 705.298,84D 5.2.3.3.1.07.99 OUTRAS PROVISOES 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 247.015,50D 1.452.393,40D 1.452.393,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/10/2008 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 12.706.941,08D 57.756.869,10D 57.756.869,10D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 3.019.155,12D 23.888.926,99D 23.888.926,99D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 19.155,12D 25.451,82D 25.451,82D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 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 3.000.000,00D 12.657.378,90D 12.657.378,90D 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 1.519.724,67D 40.533.683,79D 40.533.683,79D 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 32.924.833,84D 32.924.833,84D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 151.890,85D 2.262.493,33D 2.262.493,33D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 2.219,24D 623.187,70D 623.187,70D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 1.059.676,00D 5.345.719,68D 5.345.719,68D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 2.781.300,86D 2.781.300,86D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 139.550.799,93D 233.462.272,03D 233.462.272,03D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 306.024.755,11D 380.428.073,22D 380.428.073,22D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 306.024.755,11D 380.428.073,22D 380.428.073,22D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 306.024.755,11D 380.428.073,22D 380.428.073,22D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 2.314.614,39D 31.402.169,20D 31.402.169,20D 5.2.3.5.1.00.00 BENS IMOVEIS 703.002,97D 28.811.853,31D 28.811.853,31D 5.2.3.5.2.00.00 BENS MOVEIS 1.611.611,42D 2.590.315,89D 2.590.315,89D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 41.021,35D 440.800,38D 440.800,38D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1582.932.849,31C 5458.514.948,16C 5458.514.948,16C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 66.854.261,77C 550.975.872,40C 550.975.872,40C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 41.191.403,77C 380.852.521,61C 380.852.521,61C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 41.177.668,08C 380.535.805,92C 380.535.805,92C 6.1.2.1.1.00.00 COTA FINANCEIRA 35.734.859,11C 288.948.014,23C 288.948.014,23C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 35.734.859,11C 288.948.014,23C 288.948.014,23C 6.1.2.1.3.00.00 REPASSE 5.442.808,97C 91.583.090,34C 91.583.090,34C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 5.442.808,97C 91.583.090,34C 91.583.090,34C 6.1.2.1.4.00.00 SUB-REPASSE 4.701,35C 4.701,35C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 4.701,35C 4.701,35C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 13.735,69C 316.715,69C 316.715,69C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 13.735,69C 316.715,69C 316.715,69C 6.1.3.0.0.00.00 MUTACOES ATIVAS 25.662.858,00C 170.123.350,79C 170.123.350,79C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 20.952.769,02C 129.106.856,20C 129.106.856,20C 6.1.3.1.1.00.00 AQUISICOES DE BENS 20.952.769,02C 129.106.856,20C 129.106.856,20C 6.1.3.1.1.01.00 BENS IMOVEIS 18.603.150,23C 120.348.183,78C 120.348.183,78C 6.1.3.1.1.01.01 BENS IMOVEIS 18.603.150,23C 120.348.183,78C 120.348.183,78C 6.1.3.1.1.02.00 BENS MOVEIS 2.349.618,79C 8.758.672,42C 8.758.672,42C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 2.342.918,79C 8.722.264,29C 8.722.264,29C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 6.700,00C 36.408,13C 36.408,13C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/10/2008 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.699.171,00C 15.290.808,00C 15.290.808,00C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 3.217,10C 28.363,63C 28.363,63C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.510.390,90C 15.076.881,37C 15.076.881,37C 6.1.3.3.9.00.00 OUTRAS DESINCORPORACOES DE P 185.563,00C 185.563,00C 185.563,00C 6.1.3.4.0.00.00 BENS A INCORPORAR 3.010.917,98C 25.725.686,59C 25.725.686,59C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 3.010.917,98C 25.725.686,59C 25.725.686,59C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1516.078.587,54C 4907.539.075,76C 4907.539.075,76C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 804.950.999,72C 2019.065.641,31C 2019.065.641,31C 6.2.1.1.0.00.00 RECEITA CORRENTE 804.950.999,72C 2019.065.641,31C 2019.065.641,31C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 803.477.340,16C 2006.492.046,04C 2006.492.046,04C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 177.135,01C 3.034.350,45C 3.034.350,45C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 177.135,01C 3.034.350,45C 3.034.350,45C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 803.260.458,34C 2002.975.485,73C 2002.975.485,73C 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 801.809.622,12C 1991.476.261,97C 1991.476.261,97C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 2.700,00C 2.700,00C 6.2.1.1.1.02.99 OUTROS SERVICOS 1.450.836,22C 11.496.523,76C 11.496.523,76C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 8.172,88C 342.133,51C 342.133,51C 6.2.1.1.1.03.02 VENDA A PRAZO 8.172,88C 342.133,51C 342.133,51C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 30.111,16C 138.613,58C 138.613,58C 6.2.1.1.1.04.02 VENDA A PRAZO 30.111,16C 138.613,58C 138.613,58C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 1.462,77C 1.462,77C 1.462,77C 6.2.1.1.1.06.01 VENDA A PRAZO 1.462,77C 1.462,77C 1.462,77C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.473.659,56C 12.573.595,27C 12.573.595,27C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.473.659,56C 12.573.595,27C 12.573.595,27C 6.2.1.1.3.01.01 ALUGUEIS 1.472.289,30C 12.561.262,93C 12.561.262,93C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.370,26C 12.332,34C 12.332,34C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 711.127.587,82C 2888.473.434,45C 2888.473.434,45C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 659.394.799,55C 2406.060.138,97C 2406.060.138,97C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 7.577.806,64C 64.925.302,67C 64.925.302,67C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 9.430,56C 186.586,60C 186.586,60C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 9.430,56C 59.191,46C 59.191,46C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 126.546,14C 126.546,14C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 849,00C 849,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 5.941.590,38C 51.341.399,98C 51.341.399,98C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 5.941.482,58C 51.331.967,78C 51.331.967,78C 6.2.3.1.2.02.07 DEVOLUCOES 6.638,40C 6.638,40C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 107,80C 2.793,80C 2.793,80C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.626.785,70C 13.397.316,09C 13.397.316,09C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 18.827,80C 49.832,80C 49.832,80C 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 42.606,56C 417.599,08C 417.599,08C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.565.351,34C 12.848.184,43C 12.848.184,43C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 4.251.351,37C 32.583.675,80C 32.583.675,80C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/10/2008 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.4.01.00 TITULOS E VALORES 4.251.351,37C 32.583.675,80C 32.583.675,80C 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 647.565.641,54C 1904.663.057,94C 1904.663.057,94C 6.2.3.1.7.01.00 CREDITOS A RECEBER 634.816.391,61C 1862.931.767,14C 1862.931.767,14C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 634.816.391,61C 1860.334.439,11C 1860.334.439,11C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 2.597.328,03C 2.597.328,03C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 12.152,91C 857.670,25C 857.670,25C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 24.940,80C 150.821,40C 150.821,40C 6.2.3.1.7.03.02 AGENTES DEVEDORES 24.940,80C 150.821,40C 150.821,40C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 11.056.203,02C 29.548.630,96C 29.548.630,96C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 44.957,51C 44.957,51C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 11.056.203,02C 29.503.673,45C 29.503.673,45C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 335.363,86C 9.572.790,03C 9.572.790,03C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 33,36C 33,36C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 1.320.589,34C 1.599.079,35C 1.599.079,35C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 2.265,45C 2.265,45C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 154.423,91C 15.948.878,53C 15.948.878,53C 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 149.817,07C 7.786.934,10C 7.786.934,10C 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 149.817,07C 7.739.687,65C 7.739.687,65C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 4.606,84C 8.160.736,18C 8.160.736,18C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 4.606,84C 20.308,62C 20.308,62C 6.2.3.2.8.01.03 POR EXTRAVIO 3.109,31C 3.109,31C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 4.606,84C 17.199,31C 17.199,31C 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 51.437.117,47C 466.177.620,70C 466.177.620,70C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 51.437.117,47C 466.177.620,70C 466.177.620,70C 6.2.3.3.1.01.00 CONSIGNACOES 2.426,27C 183.617,34C 183.617,34C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 20,88C 20,88C 6.2.3.3.1.07.00 PROVISOES 519.074,29C 158.442.113,46C 158.442.113,46C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 19.548,24C 241.694,05C 241.694,05C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 32.064,54C 6.011.161,41C 6.011.161,41C 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 273.080,91C 2.864.887,47C 2.864.887,47C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 78.168,79C 137.147,94C 137.147,94C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 30.762,11C 91.602,49C 91.602,49C 6.2.3.3.1.07.11 PROVISAO P/ ICMS 145.974.488,07C 145.974.488,07C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 15.242,38C 153.124,11C 153.124,11C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 70.207,32C 705.298,84C 705.298,84C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 9.255.914,80C 27.322.279,20C 27.322.279,20C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/10/2008 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 215.377,91C 14.624.713,55C 14.624.713,55C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 489.022,20C 489.022,20C 6.2.3.3.1.10.18 RESTOS A PAGAR TRANSF. - DEC 9.040.536,89C 9.040.536,89C 9.040.536,89C 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 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 258.080,90C 1.427.089,96C 1.427.089,96C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 29.140.916,36C 174.084.558,08C 174.084.558,08C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 7.847.118,93C 68.274.723,23C 68.274.723,23C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 4.739.872,10C 4.739.872,10C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 7.747.939,84C 45.459.683,62C 45.459.683,62C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 19.155,12C 19.155,12C 19.155,12C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 83.134,23C 17.340.848,48C 17.340.848,48C 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 3.110,26D 715.163,91C 715.163,91C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 4.000.000,00C 28.178.428,44C 28.178.428,44C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 413.585,92C 3.601.149,59C 3.601.149,59C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 77.373,49C 77.373,49C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 2.454.680,45C 2.454.680,45C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 141.246,89C 286.796,25C 286.796,25C RESUMO : ATIVO = 39.341.960.523,56D PASSIVO = 39.807.409.600,74C DESPESA = 1.712.334.696,50D RECEITA = 1.934.867.852,90C RESULTADO DO EXERCICIO = 6.146.497.181,74D RESULTADO DO EXERCICIO = 5.458.514.948,16C