GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/11/2006 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 480.675.034,35D 143.807.168,37D 1578.968.104,87D 2059.643.139,22D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 124.861.546,57D 17.039.512,41D 12.593.294,28D 137.454.840,85D 1.1.1.0.0.00.00 DISPONIVEL 8.937.591,81D 649.586,43C 13.790.497,06D 22.728.088,87D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 8.937.591,81D 649.586,43C 13.790.497,06D 22.728.088,87D 1.1.1.1.1.00.00 CAIXA 433.114,90D 74.448,81C 62.673,53C 370.441,37D 1.1.1.1.1.01.00 = CAIXA 433.114,90D 74.448,81C 62.673,53C 370.441,37D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 868.608,38D 150.123,55C 776.996,06D 1.645.604,44D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 868.608,38D 150.123,55C 776.996,06D 1.645.604,44D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 97.369,78D 80.502,58C 251.586,07D 348.955,85D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 295.606,68D 189.980,74D 515.914,97D 811.521,65D 1.1.1.1.2.99.16 = BANCO ITAU S/A 475.631,92D 259.601,71C 9.495,02D 485.126,94D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 7.635.868,53D 425.014,07C 13.076.174,53D 20.712.043,06D 1.1.1.1.3.02.00 = APLICACAO DE CONTAS NAO UN 1.046.903,95D 1.046.903,95C 1.1.1.1.3.03.00 = APLICACOES NO FUNDO GOV. P 6.588.964,58D 6.588.964,58C 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 425.014,07C 20.712.043,06D 20.712.043,06D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 110.788.381,77D 17.967.770,81D 1.272.031,03C 109.516.350,74D 1.1.2.1.0.00.00 CREDITOS A RECEBER 106.932.116,59D 17.860.041,13D 2.985.990,08C 103.946.126,51D 1.1.2.1.2.00.00 CONTAS A RECEBER 94.812.465,54D 15.983.589,50D 7.748.872,72C 87.063.592,82D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 104.238.498,08D 15.960.780,50D 6.333.962,29C 97.904.535,79D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 104.238.498,08D 15.960.780,50D 6.333.962,29C 97.904.535,79D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 9.426.032,54C 22.809,00D 1.414.910,43C 10.840.942,97C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 1.907.656,56D 260.450,49D 773.567,61D 2.681.224,17D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 743.223,65D 227.522,86D 479.925,78D 1.223.149,43D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 21.960,49D 324,20D 74.787,30D 96.747,79D 1.1.2.1.5.04.00 PASEP A COMPENSAR 272.158,55D 3.536,68D 275.695,23D 1.1.2.1.5.05.00 COFINS A COMPENSAR 867.727,30D 65.347,07C 802.380,23D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 2.584,38D 2.584,38D 1.1.2.1.5.07.00 IR A RECUPERAR 209.495,52D 209.495,52D 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 2,19D 32.603,43D 71.169,40D 71.171,59D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 10.211.994,49D 1.616.001,14D 3.989.315,03D 14.201.309,52D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 291.518,09D 28,70C 37.785,76C 253.732,33D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 4.168,00D 4.168,00D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 9.858.296,89D 1.615.062,53D 4.022.958,25D 13.881.255,14D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 58.011,51D 967,31D 4.142,54D 62.154,05D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 583.797,20D 1.554,88C 582.242,32D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 13.200,22D 13.200,22D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 13.200,22D 13.200,22D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 570.596,98D 1.554,88C 569.042,10D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 437.592,53D 620,96C 436.971,57D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 86.973,30D 3,32C 86.969,98D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 0,01D 0,01C 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 602,80D 602,80D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 4.734,93D 4.734,93D 1.1.2.2.9.13.00 = MULTAS E JUROS 2.257,41D 2.257,41C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/11/2006 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 38.436,00D 1.326,82D 39.762,82D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 58.482,61D 11.328,55D 700.115,19D 758.597,80D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 58.482,61D 11.328,55D 700.115,19D 758.597,80D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 58.482,61D 14.496,05D 694.198,69D 752.681,30D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 3.167,50C 5.916,50D 5.916,50D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 3.176.497,94D 71.569,13D 990.566,74D 4.167.064,68D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 1.873.486,46D 50.533,57D 794.250,96D 2.667.737,42D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 112.766,51D 112.766,51D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 264.489,08D 45.724,92D 276.957,34D 541.446,42D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 113.160,00D 4.808,65D 4.808,65D 117.968,65D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 1.383.070,87D 512.484,97D 1.895.555,84D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 1.303.011,48D 21.035,56D 196.315,78D 1.499.327,26D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 1.303.011,48D 21.035,56D 196.315,78D 1.499.327,26D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 37.487,43D 24.832,00D 24.832,00D 62.319,43D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 37.487,43D 24.832,00D 24.832,00D 62.319,43D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 37.487,43D 37.487,43D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 24.832,00D 24.832,00D 24.832,00D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 5.132.129,95D 278.671,97C 74.828,25D 5.206.958,20D 1.1.3.1.0.00.00 ESTOQUES 5.132.129,95D 278.671,97C 74.828,25D 5.206.958,20D 1.1.3.1.1.00.00 ESTOQUES 295.626,29D 62.764,22C 14.740,77D 310.367,06D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 295.626,29D 62.764,22C 14.740,77D 310.367,06D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 295.626,29D 62.764,22C 14.740,77D 310.367,06D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 35.182,00D 7.584,00C 2.602,00C 32.580,00D 1.1.3.1.5.01.00 = ANIMAIS 35.182,00D 7.584,00C 2.602,00C 32.580,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 4.353.030,23D 186.237,72C 33.234,90D 4.386.265,13D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 4.232.799,73D 243.665,54C 54.178,80C 4.178.620,93D 1.1.3.1.6.01.01 MATERIAS PRIMAS 3.810.223,36D 176.067,79C 234.640,00D 4.044.863,36D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 422.576,37D 67.597,75C 288.818,80C 133.757,57D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 120.230,50D 57.427,82D 87.413,70D 207.644,20D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 32.068,23D 24.668,28D 60.299,11D 92.367,34D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 27.145,56D 5.954,41D 2.168,74C 24.976,82D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 61.016,71D 26.805,13D 29.283,33D 90.300,04D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 425.829,60D 22.044,52C 30.230,39D 456.059,99D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 425.829,60D 22.044,52C 30.230,39D 456.059,99D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 22.461,83D 41,51C 775,81C 21.686,02D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 22.461,83D 41,51C 775,81C 21.686,02D 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 839,87D 14,67C 825,20D 1.1.3.1.9.01.14 = EMOP - MIRACEMA 2.513,48D 2.513,48D 1.1.3.1.9.01.15 = EMOP - CAMPOS 168,51D 0,02C 168,49D 1.1.3.1.9.01.16 = EMOP - MACAE 1.002,84D 6,69C 996,15D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 5.434,46D 0,21C 12,41C 5.422,05D 1.1.3.1.9.01.18 = EMOP - VOLTA REDONDA 4.311,29D 4.311,29D 1.1.3.1.9.01.19 = EMOP - NOVA IGUACU 8.191,38D 41,30C 742,02C 7.449,36D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 3.443,04D 3.443,04D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/11/2006 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.4.1.0.00.00 DESPESAS PENDENTES 3.443,04D 3.443,04D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 3.443,04D 3.443,04D 1.1.4.1.1.01.00 = VALE TRANSPORTE 1.315,38D 1.315,38D 1.1.4.1.1.02.00 = TICKETS REFEICAO 2.127,66D 2.127,66D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 76.648.088,40D 2.372,27D 6.171.167,67C 70.476.920,73D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 3.844.914,73D 2.372,27D 21.473,09D 3.866.387,82D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 422.005,67D 2.372,27D 23.919,95D 445.925,62D 1.2.1.1.2.00.00 COMBUSTIVEIS 422.003,13D 2.372,27D 23.919,95D 445.923,08D 1.2.1.1.3.00.00 ELETROBRAS 2,54D 2,54D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 3.422.909,06D 2.446,86C 3.420.462,20D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 888.932,63D 888.932,63D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 2.533.976,43D 2.446,86C 2.531.529,57D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 72.803.173,67D 6.192.640,76C 66.610.532,91D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 72.194.751,38D 6.192.640,76C 66.002.110,62D 1.2.2.6.6.00.00 OBRAS PARALIZADAS - CIEPS 72.194.751,38D 6.192.640,76C 66.002.110,62D 1.2.2.6.6.01.00 = OBRAS CIEPS - PRIMEIRO PRO 16.215.186,09D 6.192.640,76C 10.022.545,33D 1.2.2.6.6.02.00 = OBRAS CIEPS - SEGUNDO PROG 55.979.565,29D 55.979.565,29D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 608.422,29D 608.422,29D 1.2.2.9.1.00.00 DEPOSITOS E APLICACOES DE IN 447.429,14D 447.429,14D 1.2.2.9.1.01.00 = FINOR 185.149,56D 185.149,56D 1.2.2.9.1.02.00 = FINAN 262.279,58D 262.279,58D 1.2.2.9.2.00.00 VALORES A RECEBER 160.993,15D 160.993,15D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 160.993,15D 160.993,15D 1.4.0.0.0.00.00 ATIVO PERMANENTE 5.120.454,02D 40.263,92C 375.703,91C 4.744.750,11D 1.4.1.0.0.00.00 INVESTIMENTOS 934.144,62D 9.960,00C 924.184,62D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 26.064,35D 26.064,35D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 26.064,35D 26.064,35D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 730.015,20D 730.015,20D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 730.015,20D 730.015,20D 1.4.1.3.1.01.00 = FINOR 212.600,79D 212.600,79D 1.4.1.3.1.02.00 = FINAN 136.401,54D 136.401,54D 1.4.1.3.1.03.00 = FISET 290.474,56D 290.474,56D 1.4.1.3.1.04.00 = EMBRAER 12.460,98D 12.460,98D 1.4.1.3.1.05.00 = ELETROBRAS 74.483,94D 74.483,94D 1.4.1.3.1.99.00 = OUTROS FUNDOS 3.593,39D 3.593,39D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 178.065,07D 9.960,00C 168.105,07D 1.4.1.4.2.00.00 BENS A INCORPORAR 178.065,07D 9.960,00C 168.105,07D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 65.543,52D 65.543,52D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 102.561,55D 102.561,55D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 9.960,00D 9.960,00C 1.4.2.0.0.00.00 IMOBILIZADO 4.186.309,40D 40.263,92C 365.743,91C 3.820.565,49D 1.4.2.1.0.00.00 BENS 29.879.256,12D 15.375,99C 98.611,55D 29.977.867,67D 1.4.2.1.1.00.00 BENS IMOVEIS 7.348.670,04D 7.348.670,04D 1.4.2.1.1.01.00 = EDIFICIOS 2.798.507,77D 2.798.507,77D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/11/2006 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.1.02.00 = TERRAS 1.345.950,56D 1.345.950,56D 1.4.2.1.1.03.00 = TERRENOS 450.941,43D 450.941,43D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 703.699,79D 325.859,28C 377.840,51D 1.4.2.1.1.92.00 INSTALACOES 2.049.570,49D 2.049.570,49D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 325.859,28D 325.859,28D 1.4.2.1.2.00.00 BENS MOVEIS 22.480.486,00D 15.375,99C 98.611,55D 22.579.097,55D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.208.034,09D 2.580,00D 19.845,25D 6.227.879,34D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 0,01D 0,01D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 86.321,39D 25,25C 86.296,14D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 1.790.741,72D 3.116,01D 18.646,76D 1.809.388,48D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 94.709,25D 92.124,59C 2.584,66D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 26.411,31D 26.411,31D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 493.193,63D 13.281,93D 506.475,56D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 119.646,33D 119.646,33D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 337.904,42D 22.232,00C 36.406,68C 301.497,74D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 1.909.363,89D 1.160,00D 86.763,28D 1.996.127,17D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 573.500,82D 573.500,82D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 31.617,00D 3.720,00D 35.337,00D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 5.400,00D 5.400,00D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 4.510.317,14D 84.910,85D 4.595.227,99D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 5.063.850,98D 5.063.850,98D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 1.229.474,02D 1.229.474,02D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 50.100,08D 50.100,08D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 50.100,08D 50.100,08D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 50.100,08D 50.100,08D 1.4.2.3.0.00.00 BENS INTANGIVEIS 174.975,90D 174.975,90D 1.4.2.3.6.00.00 DIREITO DE USO E CONCESSOES 174.975,90D 174.975,90D 1.4.2.9.0.00.00 DEPRECIACAO,AMORTIZACAO E EX 25.867.922,62C 24.887,93C 464.355,46C 26.332.278,08C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 5.868.045,22C 5.212,12C 54.667,75C 5.922.712,97C 1.4.2.9.1.01.00 * INSTALACOES 2.961,57C 2.079.508,54C 2.079.508,54C 1.4.2.9.1.02.00 * EDIFICIOS 5.868.045,22C 2.250,55C 3.407.333,78D 2.460.711,44C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 1.382.492,99C 1.382.492,99C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 19.999.877,40C 19.675,81C 409.687,71C 20.409.565,11C 1.9.0.0.0.00.00 ATIVO COMPENSADO 274.044.945,36D 126.805.547,61D 1572.921.682,17D 1846.966.627,53D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 63.079.672,00D 63.079.672,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 63.079.672,00D 63.079.672,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 3.092.235,79C 13.621.843,96D 13.621.843,96D 1.9.1.1.4.00.00 = RECEITA REALIZADA 3.092.235,79D 49.457.828,04D 49.457.828,04D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3.092.235,79D 49.457.828,04D 49.457.828,04D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3.092.235,79C 49.457.828,04C 49.457.828,04C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 41.237.893,33D 844.330.035,68D 844.330.035,68D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 2.070.895,88C 171.417.210,05D 171.417.210,05D 1.9.2.1.1.00.00 DOTACAO INICIAL 156.766.156,00D 156.766.156,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 156.766.156,00D 156.766.156,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/11/2006 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 3.489.032,12D 25.168.682,59D 25.168.682,59D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 3.489.032,12D 25.168.682,59D 25.168.682,59D 1.9.2.1.9.00.00 DOTACAO CANCELADA 5.559.928,00C 10.517.628,54C 10.517.628,54C 1.9.2.1.9.01.01 = ACRESCIMO 728.845,00D 1.662.738,00D 1.662.738,00D 1.9.2.1.9.01.09 * = REDUCAO 728.845,00C 1.662.738,00C 1.662.738,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 5.559.928,00C 10.517.628,54C 10.517.628,54C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1.623.036,00D 163.979.376,33D 163.979.376,33D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 1.623.036,00D 163.979.376,33D 163.979.376,33D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 1.623.036,00D 163.979.376,33D 163.979.376,33D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1.490.407,49D 27.987.850,00D 27.987.850,00D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 1.490.407,49D 27.987.850,00D 27.987.850,00D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 18.373.200,14D 295.800.907,45D 295.800.907,45D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 18.373.200,14D 295.800.907,45D 295.800.907,45D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 18.373.200,14D 295.800.907,45D 295.800.907,45D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 10.105.730,25D 274.614.414,91D 274.614.414,91D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 10.592.975,27D 68.427.130,03D 68.427.130,03D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 2.325.505,38C 47.240.637,49C 47.240.637,49C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 18.373.200,14D 295.800.907,45D 295.800.907,45D 1.9.2.4.1.02.01 = CONCURSO 205,00D 205,00D 1.9.2.4.1.02.02 = CONVITE 172.197,64D 1.308.372,51D 1.308.372,51D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 4.398.775,87D 21.133.276,59D 21.133.276,59D 1.9.2.4.1.02.04 = CONCORRENCIA 1.560.066,02D 135.805.016,77D 135.805.016,77D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 632.942,03D 47.448.048,60D 47.448.048,60D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 165.999,05D 1.976.670,53D 1.976.670,53D 1.9.2.4.1.02.07 = NAO APLICAVEL 11.338.811,20D 86.836.670,43D 86.836.670,43D 1.9.2.4.1.02.09 = PREGAO 104.408,33D 1.292.647,02D 1.292.647,02D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 18.373.200,14C 295.800.907,45C 295.800.907,45C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 21.822.145,58D 185.144.691,85D 185.144.691,85D 1.9.2.5.1.00.00 DESPESAS PAGAS 21.822.145,58D 185.144.691,85D 185.144.691,85D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 19.988.753,49D 168.434.017,08D 168.434.017,08D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 1.833.392,09D 16.710.674,77D 16.710.674,77D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 8.937.591,81D 57.603.497,86D 560.244.864,49D 569.182.456,30D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 8.937.591,81D 648.521,43C 13.791.562,06D 22.729.153,87D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 8.937.591,81D 648.521,43C 13.791.562,06D 22.729.153,87D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 8.937.591,81D 648.521,43C 13.791.562,06D 22.729.153,87D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 350,00D 350,00D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 350,00C 350,00C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 579.189,78D 579.189,78D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 579.189,78C 579.189,78C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 35.943.334,72D 332.141.044,56D 332.141.044,56D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 18.373.200,14D 295.800.907,45D 295.800.907,45D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 13.860,00D 13.860,00D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 17.570.134,58D 36.326.277,11D 36.326.277,11D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 22.308.684,57D 214.312.257,87D 214.312.257,87D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/11/2006 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 22.308.684,57D 214.312.257,87D 214.312.257,87D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 19.860.629,53D 167.542.675,05D 167.542.675,05D 1.9.3.5.1.02.00 = CONSIGNACOES 1.703.224,65D 16.347.467,61D 16.347.467,61D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 102.103,33D 200.660,86D 200.660,86D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 514.125,10D 29.125.755,75D 29.125.755,75D 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 118.047,35D 118.047,35D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 190.399,60C 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 318.523,56D 891.342,03D 891.342,03D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 82.007,22D 82.007,22D 1.9.3.5.1.26.00 = CONSIGNACOES/SENTENCAS JUD 478,00D 4.302,00D 4.302,00D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 45.295.486,90D 2.414,95C 33.465,45C 45.262.021,45D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 45.295.486,90D 400,87C 14.624.363,79C 30.671.123,11D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 13.860,00D 13.860,00D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 32.518.815,94D 3.919.180,01C 28.599.635,93D 1.9.5.1.5.00.00 = RESTOS A PAGAR PROCESSADO 1.862.060,54D 1.862.060,54D 1.9.5.1.6.00.00 = RESTOS A PAGAR PROCESSADO 469.887,72D 400,87C 469.887,62C 0,10D 1.9.5.1.7.00.00 = RESTOS A PAGAR PROCESSADO 8.291.770,06D 8.274.450,73C 17.319,33D 1.9.5.1.8.00.00 = RESTOS A PAGAR PROCESSADO 551.150,06D 547.831,32C 3.318,74D 1.9.5.1.9.00.00 = RESTOS A PAGAR PROCESSADO 1.587.942,58D 1.413.014,11C 174.928,47D 1.9.5.2.0.00.00 INSCRICAO DE RESTOS A PAGAR 400,87D 14.624.363,79D 14.624.363,79D 1.9.5.2.2.00.00 = RESTOS A PAGAR PROCESSADOS 3.919.180,01D 3.919.180,01D 1.9.5.2.6.00.00 = RESTOS A PAGAR PROCESSADOS 400,87D 469.887,62D 469.887,62D 1.9.5.2.7.00.00 = RESTOS A PAGAR PROCESSADOS 8.274.450,73D 8.274.450,73D 1.9.5.2.8.00.00 = RESTOS A PAGAR PROCESSADOS 547.831,32D 547.831,32D 1.9.5.2.9.00.00 = RESTOS A PAGAR PROCESSADOS 1.413.014,11D 1.413.014,11D 1.9.5.4.0.00.00 CANCELAMENTO DE RESTOS A PAG 2.414,95C 2.950,45C 2.950,45C 1.9.5.4.1.00.00 * = RESTOS A PAGAR NAO PROCE 535,50C 535,50C 1.9.5.4.2.00.00 * = RESTOS A PAGAR PROCESSAD 1.065,00C 1.065,00C 1.065,00C 1.9.5.4.7.00.00 * = RESTOS A PAGAR PROCESSAD 61,28C 61,28C 61,28C 1.9.5.4.9.00.00 * = RESTOS A PAGAR PROCESSAD 1.288,67C 1.288,67C 1.288,67C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 30.515,00C 30.515,00C 1.9.5.9.9.00.00 * = RESTOS A PAGAR PROCESSAD 30.515,00C 30.515,00C 1.9.7.0.0.00.00 OUTROS CONTROLES 10.899,91D 58.062,14D 227.642,39D 238.542,30D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 2.066,32D 2.066,32D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 2.066,32D 2.066,32D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 40,18D 40,18D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 40,18D 40,18D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 34.986,26D 34.986,26D 34.986,26D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 34.986,26D 34.986,26D 34.986,26D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 8.833,59D 1.025,02D 14.355,20D 23.188,79D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 8.833,59D 1.025,02D 14.355,20D 23.188,79D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 22.050,86D 178.260,75D 178.260,75D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 22.050,86D 178.260,75D 178.260,75D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 22.050,86D 178.260,75D 178.260,75D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/11/2006 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 219.800.966,74D 27.908.509,23D 105.072.933,06D 324.873.899,80D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 21.000.847,28D 76.832,83D 2.998.319,27D 23.999.166,55D 1.9.9.1.1.00.00 DE TERCEIROS 15.673.977,38D 19.724,33D 2.894.107,77D 18.568.085,15D 1.9.9.1.1.02.00 EM GARANTIA 15.433.983,57D 2.988.137,42D 18.422.120,99D 1.9.9.1.1.02.02 = SEGURO GARANTIA 11.239.531,89D 2.965.122,69D 14.204.654,58D 1.9.9.1.1.02.03 = FIANCA BANCARIA 4.194.451,68D 23.014,73D 4.217.466,41D 1.9.9.1.1.04.00 DIVERSAS 239.993,81D 19.724,33D 94.029,65C 145.964,16D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 239.993,81D 19.724,33D 94.029,65C 145.964,16D 1.9.9.1.2.00.00 COM TERCEIROS 643.445,56D 167,50C 32.916,50D 676.362,06D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 6.000,00D 167,50C 32.916,50D 38.916,50D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO CONVENIOS, 637.445,56D 637.445,56D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 3.865.480,92D 57.276,00D 71.295,00D 3.936.775,92D 1.9.9.1.3.01.00 = BENS MOVEIS 2.979.996,29D 57.276,00D 71.295,00D 3.051.291,29D 1.9.9.1.3.02.00 = BENS IMOVEIS 885.484,63D 885.484,63D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 817.943,42D 817.943,42D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 817.943,42D 817.943,42D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 198.439.986,39D 27.831.676,40D 101.968.412,50D 300.408.398,89D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 194.283.730,18D 27.642.536,48D 99.861.311,49D 294.145.041,67D 1.9.9.7.3.02.00 = MEDICAO DE OBRAS 194.283.730,18D 27.642.536,48D 99.861.311,49D 294.145.041,67D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 4.156.256,21D 189.139,92D 2.107.101,01D 6.263.357,22D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 1.024.134,92D 130.572,46D 1.051.635,44D 2.075.770,36D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1.024.128,92D 130.572,46D 1.051.635,44D 2.075.764,36D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 6,00D 6,00D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 412.638,11D 257.642,56C 251.767,80D 664.405,91D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 331.503,09D 163.473,76C 19.400,99C 312.102,10D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 1.363.088,41D 1.363.088,41D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 1.021.138,42D 381.625,86D 725.040,84D 1.746.179,26D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 3.753,26D 98.057,92D 98.057,92D 101.811,18D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 2.534.350,47D 53.427,54D 1.031.987,74D 3.566.338,21D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 140.276,82D 5.139,92D 23.477,83D 163.754,65D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 457.494,00D 457.494,00D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 3.753,26C 98.057,92C 98.057,92C 101.811,18C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 3.128.368,03C 39.490,46D 957.407,65C 4.085.775,68C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 360.133,07D 106.201,29D 466.334,36D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 360.133,07D 106.201,29D 466.334,36D 2.0.0.0.0.00.00 PASSIVO 480.675.034,35C 144.508.572,64C 1575.339.651,59C 2056.014.685,94C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 55.965.138,72C 17.627.035,70C 8.959.971,23C 64.925.109,95C 2.1.1.0.0.00.00 DEPOSITOS 3.189.154,01C 142.812,49C 449.612,54C 3.638.766,55C 2.1.1.1.0.00.00 CONSIGNACOES 3.077.511,80C 129.686,44C 363.478,58C 3.440.990,38C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 62.819,28C 165.160,46C 160.039,08C 222.858,36C 2.1.1.1.1.02.00 INSS 62.686,71C 154.803,09C 139.830,92C 202.517,63C 2.1.1.1.1.02.02 = INSS - SERVIDORES 33.355,53C 69.765,07C 71.232,24C 104.587,77C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 29.331,18C 85.038,02C 68.598,68C 97.929,86C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 132,57C 10.357,37C 20.208,16C 20.340,73C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/11/2006 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 132,57C 10.357,37C 20.208,16C 20.340,73C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 56.322,21C 887,21C 1.305,47C 57.627,68C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 56.322,21C 887,21C 1.305,47C 57.627,68C 2.1.1.1.3.00.00 TESOURO NACIONAL 1.692.392,64C 85.220,26D 170.784,60C 1.863.177,24C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 1.677.908,22C 84.544,23D 177.168,27C 1.855.076,49C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 1.675.688,30C 84.445,16D 178.381,37C 1.854.069,67C 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 2.219,92C 95,20D 1.969,12D 250,80C 2.1.1.1.3.01.04 = IRRF DE TERCEIROS PF/PJ A 3,87D 756,02C 756,02C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 14.484,42C 676,03D 6.383,67D 8.100,75C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 5.199,68C 746,01C 1.341,12C 6.540,80C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 7.631,30C 1.168,80D 6.349,15D 1.282,15C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 1.653,44C 253,24D 1.375,64D 277,80C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 530.314,63C 34.549,30C 24.273,67D 506.040,96C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 530.314,63C 34.549,30C 24.273,67D 506.040,96C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 34.412,78C 1.734,73C 1.606,26C 36.019,04C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 4.240,12C 960,88C 938,15C 5.178,27C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 30.172,66C 773,85C 668,11C 30.840,77C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 174,11C 33.218,72C 33.218,72C 2.1.1.1.8.00.00 = EMPRESTIMOS 505.105,00C 1.133,03C 30.853,04C 535.958,04C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 196.145,26C 11.267,86C 10.054,92D 186.090,34C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 36.200,48C 49,80C 483,12C 36.683,60C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 11.218,06C 146.585,05C 146.585,05C 2.1.1.1.9.99.00 = OUTROS CONSIGNATARIOS AUTO 159.944,78C 157.123,09D 2.821,69C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 111.642,21C 13.126,05C 86.133,96C 197.776,17C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 100.865,58C 80.146,52C 181.012,10C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 13.126,05C 16.764,07C 16.764,07C 2.1.1.4.6.02.00 DEPOSITOS PARA RECURSOS A CL 13.126,05C 16.764,07C 16.764,07C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 10.776,63C 10.776,63D 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 10.776,63C 10.776,63D 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 10.776,63C 10.776,63D 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 46.868.931,56C 17.053.594,53C 6.962.823,84C 53.831.755,40C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 46.868.931,56C 17.053.594,53C 6.962.823,84C 53.831.755,40C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 14.774.262,68C 40.664.227,80C 40.664.227,80C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 15.287.986,91C 27.410.892,40C 27.410.892,40C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 15.297.060,64C 27.395.137,94C 27.395.137,94C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 1.000,00D 15.000,00C 15.000,00C 2.1.2.1.1.01.04 = DIARIAS 8.073,73D 754,46C 754,46C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 513.724,23D 12.851.986,33C 12.851.986,33C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 513.724,23D 12.851.986,33C 12.851.986,33C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 401.349,07C 401.349,07C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 401.349,07C 401.349,07C 2.1.2.1.2.00.00 PESSOAL A PAGAR 1.538.998,21C 7.110.624,32C 7.110.624,32C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 1.070.044,64C 5.171.549,00C 5.171.549,00C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 78.427,80C 1.959.175,91C 1.959.175,91C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/11/2006 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 68.835,00C 68.835,00C 68.835,00C 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 701.189,13C 2.263.303,88C 2.263.303,88C 2.1.2.1.2.01.06 = FERIAS PROVISIONADA 221.592,71C 880.234,21C 880.234,21C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 1.349,95D 855.229,87C 855.229,87C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 1.349,95D 855.229,87C 855.229,87C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 470.303,52C 1.083.845,45C 1.083.845,45C 2.1.2.1.2.03.02 = PRECATORIOS TRT 465.300,52C 875.904,14C 875.904,14C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 5.003,00C 207.941,31C 207.941,31C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 736.131,81C 2.629.043,87C 2.629.043,87C 2.1.2.1.3.01.00 DO EXERCICIO 451.854,45C 850.904,71C 850.904,71C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 228.562,57C 229.916,57C 229.916,57C 2.1.2.1.3.01.03 = FGTS 129.798,71C 426.236,78C 426.236,78C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 66.532,05C 66.532,05C 66.532,05C 2.1.2.1.3.01.08 = SEGUROS 30,00D 10.890,00C 10.890,00C 2.1.2.1.3.01.09 = INSS-SENAI 16.196,50C 20.083,07C 20.083,07C 2.1.2.1.3.01.10 = CONFINS 10.741,42C 96.658,25C 96.658,25C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 53,20C 587,99C 587,99C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 1.065,00D 394.016,74C 394.016,74C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 1.065,00D 394.016,74C 394.016,74C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 151.508,18C 869.194,49C 869.194,49C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 44.532,33C 161.466,34C 161.466,34C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 70.466,47C 278.641,68C 278.641,68C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 18.835,38C 74.819,91C 74.819,91C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 4.602,70C 23.614,06C 23.614,06C 2.1.2.1.5.01.00 DO EXERCICIO 4.602,70C 23.614,06C 23.614,06C 2.1.2.1.5.01.01 = ICMS A RECOLHER 508,54C 508,54C 508,54C 2.1.2.1.5.01.04 = ISS A RECOLHER 33,43C 428,32C 428,32C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 2.334,08C 20.950,55C 20.950,55C 2.1.2.1.5.01.14 = IPVA A RECOLHER 1.446,75C 1.446,75C 1.446,75C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 279,90C 279,90C 279,90C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 46.868.931,56C 400,87D 43.464.686,21D 3.404.245,35C 2.1.2.1.6.01.00 RESTOS A PAGAR 45.295.486,90C 400,87D 43.382.678,99D 1.912.807,91C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 32.518.815,94C 32.513.293,84D 5.522,10C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 13.860,00C 13.860,00D 2.1.2.1.6.01.12 = RESTOS A PAGAR PROCESSADOS 1.862.060,54C 1.862.060,54C 2.1.2.1.6.01.13 = RESTOS A PAGAR PROCESSADOS 469.887,72C 400,87D 469.887,62D 0,10C 2.1.2.1.6.01.15 = RESTOS A PAGAR PROCESSADOS 8.291.770,06C 8.274.450,73D 17.319,33C 2.1.2.1.6.01.16 = RESTOS A PAGAR PROCESSADOS 551.150,06C 547.831,32D 3.318,74C 2.1.2.1.6.01.17 = RESTOS A PAGAR PROCESSADOS 1.587.942,58C 1.563.355,48D 24.587,10C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 117.123,73C 117.123,73C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 117.123,73C 117.123,73C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 71.700,59C 71.700,59D 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 71.700,59C 71.700,59D 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 1.384.620,34C 10.306,63D 1.374.313,71C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/11/2006 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 1.255.180,81C 10.306,63D 1.244.874,18C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 129.439,53C 129.439,53C 2.1.5.0.0.00.00 PROVISOES 3.176.357,03C 202.781,62C 1.149.096,80C 4.325.453,83C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 3.135.132,41C 202.781,62C 1.190.321,42C 4.325.453,83C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 14.496,05C 725.397,57C 725.397,57C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 3.021.972,41C 188.285,57C 464.923,85C 3.486.896,26C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 113.160,00C 113.160,00C 2.1.5.9.0.00.00 OUTRAS PROVISOES 41.224,62C 41.224,62D 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 27.505,08C 27.505,08D 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 13.719,54C 13.719,54D 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 2.730.696,12C 227.847,06C 398.438,05C 3.129.134,17C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 2.730.696,12C 227.847,06C 398.438,05C 3.129.134,17C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 531.835,47C 531.835,47C 2.1.6.1.1.02.00 = OBRIGACOES COM EMPRESAS ES 531.835,47C 531.835,47C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 2.198.860,65C 227.847,06C 398.438,05C 2.597.298,70C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 612.475,55C 612.475,55C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 637.511,95C 637.511,95C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 948.873,15C 227.847,06C 398.438,05C 1.347.311,20C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 306.681.593,23C 8.479.443,60D 298.202.149,63C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 306.681.593,23C 8.479.443,60D 298.202.149,63C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 1.314,38C 1.314,38C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 1.314,38C 1.314,38C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 85.833.104,14C 8.479.443,60D 77.353.660,54C 2.2.2.4.4.00.00 = OBRAS PARALIZADAS - CIEPS 75.620.310,69C 6.192.640,76D 69.427.669,93C 2.2.2.4.5.00.00 = OBRAS MEDIDAS 2.277.004,98C 2.277.004,98D 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 7.885.308,63C 7.885.308,63C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 50.479,84C 9.797,86D 40.681,98C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 220.847.174,71C 220.847.174,71C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 25.285.661,00C 25.285.661,00C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 173.074.587,01C 173.074.587,01C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 15.910.497,30C 15.910.497,30C 2.2.2.7.9.00.00 OUTRAS PROVISOES 6.576.429,40C 6.576.429,40C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 554.962,12C 68.863,33C 559.931,69C 1.114.893,81C 2.3.4.0.0.00.00 CONVENIOS DIVERSOS 554.962,12C 68.863,33C 559.931,69C 1.114.893,81C 2.3.4.1.0.00.00 = CONVENIOS EMATER 554.962,12C 68.863,33C 559.931,69C 1.114.893,81C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 156.571.605,08D 7.126,00C 1.377.510,10C 155.194.094,98D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 70.471.886,34C 3.341.344,68C 73.813.231,02C 2.4.1.4.0.00.00 CAPITAL REALIZADO 70.471.886,34C 3.341.344,68C 73.813.231,02C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 70.471.886,35C 7.298.491,63C 77.770.377,98C 2.4.1.4.2.00.00 * CAPITAL A REALIZAR 0,01D 3.957.146,95D 3.957.146,96D 2.4.2.0.0.00.00 RESERVAS 6.864.366,98C 7.126,00C 197.011,62C 7.061.378,60C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 3.836.262,79C 7.126,00C 21.151,37C 3.857.414,16C 2.4.2.1.1.00.00 CORRECAO MONETARIA DO CAPITA 1.221.278,63C 1.221.278,63C 2.4.2.1.4.00.00 DOACAO E SUBVENCAO P/ INVEST 2.148.552,11C 6.856,00C 13.741,37C 2.162.293,48C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/11/2006 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.1.4.01.00 DOACOES 1.035.492,09C 1.035.492,09C 2.4.2.1.4.02.00 = SUBVENCOES 1.113.060,02C 6.856,00C 13.741,37C 1.126.801,39C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 466.432,05C 270,00C 7.410,00C 473.842,05C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 466.432,05C 270,00C 7.410,00C 473.842,05C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 411.590,40C 411.590,40C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 143.967,84C 143.967,84C 2.4.2.2.2.00.00 REAVALIACAO DE BENS MOVEIS 267.622,56C 267.622,56C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 2.616.513,79C 175.860,25C 2.792.374,04C 2.4.2.3.1.00.00 RESERVA LEGAL 2.616.513,79C 175.860,25C 2.792.374,04C 2.4.3.0.0.00.00 RESULTADO ACUMULADO 233.907.858,40D 2.160.846,20D 236.068.704,60D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 233.907.858,40D 2.160.846,20D 236.068.704,60D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 234.891.509,45D 3.517.204,93D 238.408.714,38D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 983.651,05C 1.356.358,73C 2.340.009,78C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 274.044.945,36C 126.805.547,61C 1572.921.682,17C 1846.966.627,53C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 63.079.672,00C 63.079.672,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 63.079.672,00C 63.079.672,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 63.079.672,00C 63.079.672,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 63.079.672,00C 63.079.672,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 63.079.672,00D 63.079.672,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 41.237.893,33C 844.330.035,68C 844.330.035,68C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 466.347,48D 335.148.952,08C 335.148.952,08C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 5.596.467,62D 13.908.570,11C 13.908.570,11C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 13.243.080,00D 25.439.474,52C 25.439.474,52C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 13.243.080,00D 25.439.474,52C 25.439.474,52C 2.9.2.1.2.01.01 = CREDITO CONTIDO 12.025.694,00D 19.519.853,52C 19.519.853,52C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 1.128.864,00C 1.128.864,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 1.217.386,00D 4.790.757,00C 4.790.757,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 18.373.200,14C 295.800.907,45C 295.800.907,45C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 21.019.080,02D 74.329.938,49C 74.329.938,49C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 39.392.280,16C 221.470.968,96C 221.470.968,96C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 18.487,60C 247.634,30C 247.634,30C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 18.487,60C 247.634,30C 247.634,30C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 18.487,60C 247.634,30C 247.634,30C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1.490.407,49C 27.987.850,00C 27.987.850,00C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 1.490.407,49C 27.987.850,00C 27.987.850,00C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 18.373.200,14C 295.800.907,45C 295.800.907,45C 2.9.2.4.1.00.00 DESPESA EMPENHADA 21.019.080,02D 74.329.938,49C 74.329.938,49C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 21.019.080,02D 74.329.938,49C 74.329.938,49C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 21.019.080,02D 74.329.938,49C 74.329.938,49C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 21.019.080,02D 74.329.938,49C 74.329.938,49C 2.9.2.4.1.02.02 = CONVITE 86.803,61C 203.538,05C 203.538,05C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 3.729.336,21C 12.758.242,08C 12.758.242,08C 2.9.2.4.1.02.04 = CONCORRENCIA 22.609.508,23D 45.533.227,59C 45.533.227,59C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.522.795,82D 12.978.816,74C 12.978.816,74C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/11/2006 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 16.022,42D 144.124,61C 144.124,61C 2.9.2.4.1.02.07 = NAO APLICAVEL 1.282.195,83C 2.628.926,85C 2.628.926,85C 2.9.2.4.1.02.09 = PREGAO 30.910,80C 83.062,57C 83.062,57C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 17.570.134,58C 36.326.277,11C 36.326.277,11C 2.9.2.4.1.03.02 = CONVITE 35.741,65D 110.191,42C 110.191,42C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 333.789,59D 1.495.344,60C 1.495.344,60C 2.9.2.4.1.03.04 = CONCORRENCIA 15.365.741,76C 19.638.952,53C 19.638.952,53C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 608.232,19C 5.830.789,95C 5.830.789,95C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 38.562,43C 100.028,36C 100.028,36C 2.9.2.4.1.03.07 = NAO APLICAVEL 1.940.046,06C 9.074.309,83C 9.074.309,83C 2.9.2.4.1.03.09 = PREGAO 12.916,62D 76.660,42C 76.660,42C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 21.822.145,58C 185.144.691,85C 185.144.691,85C 2.9.2.4.1.06.01 = CONCURSO 205,00C 205,00C 2.9.2.4.1.06.02 = CONVITE 121.135,68C 994.643,04C 994.643,04C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.003.229,25C 6.879.689,91C 6.879.689,91C 2.9.2.4.1.06.04 = CONCORRENCIA 8.803.832,49C 70.632.836,65C 70.632.836,65C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 3.547.505,66C 28.638.441,91C 28.638.441,91C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 143.459,04C 1.732.517,56C 1.732.517,56C 2.9.2.4.1.06.07 = NAO APLICAVEL 8.116.569,31C 75.133.433,75C 75.133.433,75C 2.9.2.4.1.06.09 = PREGAO 86.414,15C 1.132.924,03C 1.132.924,03C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 18.373.200,14D 295.800.907,45D 295.800.907,45D 2.9.2.4.2.00.00 DESPESA REALIZADA 39.392.280,16C 221.470.968,96C 221.470.968,96C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 39.392.280,16C 221.470.968,96C 221.470.968,96C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 39.392.280,16C 221.470.968,96C 221.470.968,96C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 21.822.145,58C 185.144.691,85C 185.144.691,85C 2.9.2.5.1.00.00 DESPESAS PAGAS 21.822.145,58C 185.144.691,85C 185.144.691,85C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 19.988.753,49C 168.434.017,08C 168.434.017,08C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 1.833.392,09C 16.710.674,77C 16.710.674,77C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 8.937.591,81C 57.603.497,86C 560.244.864,49C 569.182.456,30C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 8.937.591,81C 648.521,43D 13.791.562,06C 22.729.153,87C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 8.937.591,81C 648.521,43D 13.791.562,06C 22.729.153,87C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 3.189.154,01C 17.242.643,55C 35.290.159,63C 38.479.313,64C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 17.099.831,06C 34.841.082,59C 34.841.082,59C 2.9.3.3.1.02.00 = CONSIGNACOES 3.062.372,75C 130.164,44C 367.245,08C 3.429.617,83C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 111.642,21C 13.126,05C 86.133,96C 197.776,17C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 15.139,05C 478,00D 4.302,00D 10.837,05C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 45.295.486,90C 516.540,05D 29.281.446,05D 16.014.040,85C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 32.532.675,94C 515.190,10D 29.129.754,73D 3.402.921,21C 2.9.3.3.2.06.00 = RESTOS A PAGAR PROCESSADO- 1.862.060,54C 1.862.060,54C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 469.887,72C 469.887,72C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 8.291.770,06C 61,28D 61,28D 8.291.708,78C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 551.150,06C 551.150,06C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 1.587.942,58C 1.288,67D 151.630,04D 1.436.312,54C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 1.573.444,66C 470.303,52C 1.403.187,30C 2.976.631,96C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/11/2006 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 470.303,52C 1.485.194,52C 1.485.194,52C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 465.300,52C 875.904,14C 875.904,14C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 5.003,00C 609.290,38C 609.290,38C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 1.573.444,66C 82.007,22D 1.491.437,44C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 117.123,73C 117.123,73C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 71.700,59C 71.700,59D 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 1.384.620,34C 10.306,63D 1.374.313,71C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 50.058.085,57D 17.196.407,02D 7.411.900,88D 57.469.986,45D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 50.058.085,57D 17.196.407,02D 7.411.900,88D 57.469.986,45D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 35.943.334,72C 332.141.044,56C 332.141.044,56C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 21.019.080,02D 74.329.938,49C 74.329.938,49C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 39.392.280,16C 221.470.968,96C 221.470.968,96C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 13.860,00C 13.860,00C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 17.570.134,58C 36.326.277,11C 36.326.277,11C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 22.308.684,57C 214.312.257,87C 214.312.257,87C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 21.666.435,51C 184.095.105,52C 184.095.105,52C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 19.860.629,53C 167.542.675,05C 167.542.675,05C 2.9.3.5.1.02.00 = CONSIGNACOES 1.703.224,65C 16.347.467,61C 16.347.467,61C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 102.103,33C 200.660,86C 200.660,86C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 478,00C 4.302,00C 4.302,00C 2.9.3.5.2.00.00 RESTOS A PAGAR 514.125,10C 29.243.803,10C 29.243.803,10C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 514.125,10C 29.125.755,75C 29.125.755,75C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 118.047,35C 118.047,35C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 128.123,96C 973.349,25C 973.349,25C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 128.123,96C 891.342,03C 891.342,03C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 190.399,60D 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 318.523,56C 891.342,03C 891.342,03C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 82.007,22C 82.007,22C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 82.007,22C 82.007,22C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 45.295.486,90C 2.414,95D 33.465,45D 45.262.021,45C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 13.860,00C 13.860,00C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 13.860,00C 13.860,00D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 13.860,00C 13.860,00C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 13.860,00C 13.860,00C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2.014,08D 14.621.413,34C 14.621.413,34C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 516.139,18D 14.101.232,94C 14.101.232,94C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 515.190,10D 3.397.399,11C 3.397.399,11C 2.9.5.2.1.05.00 = RESTOS A PAGAR PROCESSADO 400,87C 469.887,62C 469.887,62C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 61,28D 8.274.389,45C 8.274.389,45C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 547.831,32C 547.831,32C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 1.288,67D 1.411.725,44C 1.411.725,44C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 514.125,10C 520.180,40C 520.180,40C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 514.125,10C 520.180,40C 520.180,40C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 32.518.815,94C 3.919.180,01D 28.599.635,93C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/11/2006 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 32.518.815,94C 32.513.293,84D 5.522,10C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 28.594.113,83C 28.594.113,83C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 12.762.810,96C 400,87D 10.735.698,78D 2.027.112,18C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR ( AR 12.762.810,96C 400,87D 10.855.525,15D 1.907.285,81C 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADOS 1.862.060,54C 1.862.060,54C 2.9.5.4.1.05.00 = RESTOS A PAGAR PROCESSADOS 469.887,72C 400,87D 469.887,62D 0,10C 2.9.5.4.1.06.00 = RESTOS A PAGAR PROCESSADOS 8.291.770,06C 8.274.450,73D 17.319,33C 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADOS 551.150,06C 547.831,32D 3.318,74C 2.9.5.4.1.08.00 = RESTOS A PAGAR PROCESSADOS 1.587.942,58C 1.563.355,48D 24.587,10C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 119.826,37C 119.826,37C 2.9.5.4.2.08.00 = RESTOS A PAGAR PROCESSADOS 119.826,37C 119.826,37C 2.9.7.0.0.00.00 OUTROS CONTROLES 10.899,91C 58.062,14C 227.642,39C 238.542,30C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 2.066,32C 2.066,32C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 2.066,32C 2.066,32C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 40,18C 40,18C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 40,18C 40,18C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 34.986,26C 34.986,26C 34.986,26C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 34.986,26C 34.986,26C 34.986,26C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 8.833,59C 1.025,02C 14.355,20C 23.188,79C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 8.833,59C 1.025,02C 14.355,20C 23.188,79C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 22.050,86C 178.260,75C 178.260,75C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 22.050,86C 178.260,75C 178.260,75C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 219.800.966,74C 27.908.509,23C 105.072.933,06C 324.873.899,80C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 16.497.920,80C 19.556,83C 2.927.024,27C 19.424.945,07C 2.9.9.4.0.00.00 CONVENIOS,ACORDOS,AJUSTES EM 637.445,56C 637.445,56C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 198.439.986,39C 27.831.676,40C 101.968.412,50C 300.408.398,89C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 3.865.480,92C 57.276,00C 71.295,00C 3.936.775,92C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 360.133,07C 106.201,29C 466.334,36C 3.0.0.0.0.00.00 DESPESA 39.392.280,16D 221.470.968,96D 221.470.968,96D 3.3.0.0.0.00.00 DESPESAS CORRENTES 12.100.386,77D 108.606.175,06D 108.606.175,06D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 9.527.284,16D 78.569.433,28D 78.569.433,28D 3.3.1.9.0.00.00 APLICACOES DIRETAS 9.527.284,16D 78.569.433,28D 78.569.433,28D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 137.865,00D 729.495,00D 729.495,00D 3.3.1.9.0.04.01 REMUNERACAO 137.865,00D 729.495,00D 729.495,00D 3.3.1.9.0.09.00 SALARIO-FAMILIA 343,22D 343,22D 3.3.1.9.0.09.01 SALARIO FAMILIA 343,22D 343,22D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 6.267.835,83D 54.924.562,09D 54.924.562,09D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 155.691,14D 1.279.350,34D 1.279.350,34D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 558.515,17D 5.317.734,83D 5.317.734,83D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 57.897,34D 545.301,14D 545.301,14D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 13.660,94D 123.054,30D 123.054,30D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.345.801,90D 12.505.350,23D 12.505.350,23D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 177.683,05D 1.721.524,31D 1.721.524,31D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 11.016,84D 112.939,10D 112.939,10D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/11/2006 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.13 GRATIFICACAO PARA DATILOGRAF 2.181,96D 2.181,96D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 2.839.173,87D 25.746.680,98D 25.746.680,98D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 689.593,90D 4.105.812,57D 4.105.812,57D 3.3.1.9.0.11.17 SUBSTITUICOES 3.278,56D 50.217,84D 50.217,84D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 105.397,81D 1.387.231,12D 1.387.231,12D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 50.588,24D 136.785,10D 136.785,10D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 27.864,31D 279.930,31D 279.930,31D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 14.428,00D 360.461,51D 360.461,51D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 169,53D 20.758,26D 20.758,26D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 215.632,16D 1.215.550,65D 1.215.550,65D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 1.443,07D 13.697,54D 13.697,54D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.387.714,32D 19.996.827,04D 19.996.827,04D 3.3.1.9.0.13.01 FGTS 606.126,80D 4.440.561,55D 4.440.561,55D 3.3.1.9.0.13.02 INSS 1.624.679,79D 14.199.664,92D 14.199.664,92D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 40.952,94D 390.811,04D 390.811,04D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 109.189,57D 898.817,00D 898.817,00D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 5.430,00D 55.260,00D 55.260,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 184,50D 184,50D 3.3.1.9.0.13.99 OUTRAS 1.335,22D 11.528,03D 11.528,03D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 64.293,24D 611.698,70D 611.698,70D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 2.791,10D 25.577,84D 25.577,84D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 61.502,14D 586.120,86D 586.120,86D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 598.427,48D 1.941.480,92D 1.941.480,92D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 110.448,42D 541.887,23D 541.887,23D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 465.300,52D 875.907,76D 875.907,76D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 22.678,54D 523.685,93D 523.685,93D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 34.986,26D 34.986,26D 34.986,26D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 34.986,26D 34.986,26D 34.986,26D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 36.162,03D 330.040,05D 330.040,05D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 36.162,03D 305.180,94D 305.180,94D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 24.859,11D 24.859,11D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 2.573.102,61D 30.036.741,78D 30.036.741,78D 3.3.3.9.0.00.00 APLICACOES DIRETAS 2.573.102,61D 30.036.741,78D 30.036.741,78D 3.3.3.9.0.03.00 PENSOES 22.355,68D 22.355,68D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 21.281,68D 21.281,68D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 1.074,00D 1.074,00D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 330.697,01D 2.762.395,76D 2.762.395,76D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 330.697,01D 2.762.395,76D 2.762.395,76D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 7.014,01D 81.806,60D 81.806,60D 3.3.3.9.0.08.01 AUXILIO CRECHE 5.438,85D 63.706,40D 63.706,40D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 800,00D 800,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 1.575,16D 17.300,20D 17.300,20D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 6.430,80D 49.727,10D 49.727,10D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 6.430,80D 49.727,10D 49.727,10D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/11/2006 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 777.877,36D 8.979.157,64D 8.979.157,64D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 1.589,68D 17.188,15D 17.188,15D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 1.225,32D 33.767,89D 33.767,89D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 30.813,60D 389.540,78D 389.540,78D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 1.077,20D 1.077,20D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 1.096,10D 2.327,85D 2.327,85D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 24,00D 35.822,90D 35.822,90D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 720,00D 720,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 5.394,54D 30.523,96D 30.523,96D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 4.165,00D 68.220,43D 68.220,43D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 4.977,20D 40.831,59D 40.831,59D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.823,54D 24.108,39D 24.108,39D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 41.844,52D 161.654,27D 161.654,27D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 2.609,00D 2.609,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 3.979,80D 21.665,12D 21.665,12D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 6.139,46D 46.648,58D 46.648,58D 3.3.3.9.0.30.21 MATERIAS PRIMAS 632.297,29D 7.674.902,35D 7.674.902,35D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 19.843,46D 128.637,23D 128.637,23D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 1.249,62D 1.249,62D 3.3.3.9.0.30.28 MATERIAL QUIMICO 200,00D 6.075,69D 6.075,69D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 14.093,94D 120.487,48D 120.487,48D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 9.815,15D 9.815,15D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 60,00D 1.634,65D 1.634,65D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 8.309,91D 159.649,36D 159.649,36D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 1.271,53D 1.271,53D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 1.271,53D 1.271,53D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 775,38D 88.970,11D 88.970,11D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 79.950,55D 79.950,55D 3.3.3.9.0.36.15 PARCERIA RURAL 775,38D 9.019,56D 9.019,56D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.246.745,12D 14.418.545,16D 14.418.545,16D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 6.944,12D 1.784.529,92D 1.784.529,92D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 833,95D 23.234,59D 23.234,59D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 17.708,44D 67.610,95D 67.610,95D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 14.584,79D 137.319,13D 137.319,13D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 68.347,48D 1.011.280,35D 1.011.280,35D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 55.243,40D 244.748,42D 244.748,42D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 67,00D 285,00D 285,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 1.974,00D 1.974,00D 1.974,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 780,00D 52.505,19D 52.505,19D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 91.842,02D 1.049.641,78D 1.049.641,78D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 17.527,49D 394.843,38D 394.843,38D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 6.202,82D 201.073,72D 201.073,72D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 103.701,82D 998.891,86D 998.891,86D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.690,10D 96.585,09D 96.585,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/11/2006 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 26.000,00D 26.000,00D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 66.012,14D 1.152.439,41D 1.152.439,41D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 121.947,20D 121.947,20D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 7.074,87D 49.389,00D 49.389,00D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 30,00D 37.138,50D 37.138,50D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 29.638,56D 294.474,18D 294.474,18D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 15.532,33D 170.335,60D 170.335,60D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 19.600,12D 124.178,70D 124.178,70D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 663,12D 663,12D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 81.986,62D 655.905,21D 655.905,21D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 2.840,36D 43.138,67D 43.138,67D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 14.973,00D 83.256,20D 83.256,20D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 960,00D 960,00D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 22,50D 381,84D 381,84D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 464.708,69D 4.035.282,87D 4.035.282,87D 3.3.3.9.0.39.43 VALE TRANSPORTE 117.127,74D 1.097.227,86D 1.097.227,86D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 1.240,22D 158.279,99D 158.279,99D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 1.823,90D 37.286,30D 37.286,30D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 6.686,21D 52.216,38D 52.216,38D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 305,57D 305,57D 3.3.3.9.0.39.65 = CONVENIOS 17.500,00D 86.383,60D 86.383,60D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 12.500,43D 126.831,58D 126.831,58D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 141.634,83D 2.587.063,25D 2.587.063,25D 3.3.3.9.0.47.01 IPVA 1.446,75D 14.043,10D 14.043,10D 3.3.3.9.0.47.02 IPTU 51.938,91D 51.938,91D 3.3.3.9.0.47.03 IRPJ 206.789,05D 206.789,05D 3.3.3.9.0.47.04 ICMS 508,54D 1.993,80D 1.993,80D 3.3.3.9.0.47.05 COFINS 96.658,25D 1.413.517,52D 1.413.517,52D 3.3.3.9.0.47.06 PIS/PASEP 29.479,06D 389.705,78D 389.705,78D 3.3.3.9.0.47.07 CPMF 12.834,01D 183.018,88D 183.018,88D 3.3.3.9.0.47.08 ISS 428,32D 3.921,10D 3.921,10D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 273.679,40D 273.679,40D 3.3.3.9.0.47.99 OUTRAS 279,90D 48.455,71D 48.455,71D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 435.055,63D 435.055,63D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 435.055,63D 435.055,63D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 60.981,78D 603.032,92D 603.032,92D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 35.523,82D 35.523,82D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 22.553,17D 326.966,74D 326.966,74D 3.3.3.9.0.92.99 DESPESAS DE EXERCICIOS ANTER 38.428,61D 240.542,36D 240.542,36D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 946,32D 7.360,40D 7.360,40D 3.3.3.9.0.93.02 RESTITUICOES 946,32D 946,32D 946,32D 3.3.3.9.0.93.03 INDENIZACOES PENSOES ESPECIA 6.414,08D 6.414,08D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 27.291.893,39D 112.864.793,90D 112.864.793,90D 3.4.4.0.0.00.00 INVESTIMENTOS 27.291.893,39D 112.864.793,90D 112.864.793,90D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/11/2006 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.00.00 APLICACOES DIRETAS 27.291.893,39D 112.864.793,90D 112.864.793,90D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 221,48D 602.849,18D 602.849,18D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 221,48D 602.849,18D 602.849,18D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 27.227.539,91D 101.827.413,85D 101.827.413,85D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 27.227.539,91D 101.827.413,85D 101.827.413,85D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 64.132,00D 204.509,88D 204.509,88D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 2.580,00D 13.209,00D 13.209,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 3.116,00D 19.596,00D 19.596,00D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 65.181,51D 65.181,51D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 1.160,00D 45.527,37D 45.527,37D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 3.720,00D 3.720,00D 3.4.4.9.0.52.99 OUTROS MATERIAIS DE USO DURA 57.276,00D 57.276,00D 57.276,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 10.230.020,99D 10.230.020,99D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 10.230.020,99D 10.230.020,99D 4.0.0.0.0.00.00 RECEITA 3.092.235,79C 49.457.828,04C 49.457.828,04C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3.092.235,79C 49.457.828,04C 49.457.828,04C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 229.508,91C 1.691.830,62C 1.691.830,62C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 475,16C 7.701,00C 7.701,00C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 495,00C 7.701,00C 7.701,00C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 495,00C 7.701,00C 7.701,00C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 19,84D 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 19,84D 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 216.863,75C 1.671.959,62C 1.671.959,62C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 186.507,05C 1.534.040,68C 1.534.040,68C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 186.507,05C 1.534.040,68C 1.534.040,68C 4.1.3.2.2.00.00 DIVIDENDOS 1.718,09C 1.718,09C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 1.718,09C 1.718,09C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 120,09C 1.296,91C 1.296,91C 4.1.3.2.4.01.00 FUNDOS DE INVESTIMENTOS DE R 120,09C 1.296,91C 1.296,91C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 30.236,61C 134.903,94C 134.903,94C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.149,36C 28.593,75C 28.593,75C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.149,36C 28.593,75C 28.593,75C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 29.087,25C 106.310,19C 106.310,19C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 29.087,25C 106.310,19C 106.310,19C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 12.170,00C 12.170,00C 12.170,00C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 12.170,00C 12.170,00C 12.170,00C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 420,22C 10.175,32C 10.175,32C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 420,22C 10.175,32C 10.175,32C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 420,22C 10.175,32C 10.175,32C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 2.834.391,07C 45.889.558,89C 45.889.558,89C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 2.834.391,07C 45.889.558,89C 45.889.558,89C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 2.834.391,07C 45.876.265,89C 45.876.265,89C 4.1.5.2.0.99.00 OUTRAS RECEITAS DA INDUSTRIA 13.293,00C 13.293,00C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 73.179,93C 820.830,98C 820.830,98C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/11/2006 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 12.366,45C 99.026,42C 99.026,42C 4.1.6.0.0.01.03 SERV.DE COMERCIALIZ.E DISTRI 12.366,45C 99.026,42C 99.026,42C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 125.201,67C 125.201,67C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 54.688,73C 427.681,13C 427.681,13C 4.1.6.0.0.99.00 OUTROS SERVICOS 6.124,75C 168.921,76C 168.921,76C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 45.865,84D 1.028.438,09C 1.028.438,09C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 45.865,84D 1.028.438,09C 1.028.438,09C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 93.179,73D 655.979,29C 655.979,29C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 93.179,73D 655.979,29C 655.979,29C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 47.313,89C 355.703,05C 355.703,05C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 47.313,89C 355.703,05C 355.703,05C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 16.755,75C 16.755,75C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 16.755,75C 16.755,75C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 601,50C 16.994,14C 16.994,14C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 601,50C 16.994,14C 16.994,14C 4.1.9.2.2.00.00 RESTITUICOES 601,50C 16.994,14C 16.994,14C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 601,50C 16.994,14C 16.994,14C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 49.948.709,98D 373.551.377,11D 373.551.377,11D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 139.985,19D 353.864,31D 353.864,31D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 139.985,19D 353.864,31D 353.864,31D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 132.465,74D 346.344,86D 346.344,86D 5.1.2.1.1.00.00 COTA FINANCEIRA 105.639,77D 105.639,77D 105.639,77D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 105.639,77D 105.639,77D 105.639,77D 5.1.2.1.3.00.00 REPASSE 4.775,11D 62.444,34D 62.444,34D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 4.775,11D 62.444,34D 62.444,34D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 22.050,86D 178.260,75D 178.260,75D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 22.050,86D 178.260,75D 178.260,75D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 22.050,86D 178.260,75D 178.260,75D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 7.519,45D 7.519,45D 7.519,45D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 7.519,45D 7.519,45D 7.519,45D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 49.808.724,79D 373.197.512,80D 373.197.512,80D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.449.374,92D 12.643.831,42D 12.643.831,42D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.449.374,92D 12.643.831,42D 12.643.831,42D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.449.374,92D 12.643.831,42D 12.643.831,42D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.449.374,92D 12.643.831,42D 12.643.831,42D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.449.374,92D 12.643.831,42D 12.643.831,42D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1.010,34D 1.010,34D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 1.010,34D 1.010,34D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.010,34D 1.010,34D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 1.010,34D 1.010,34D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 48.359.349,87D 360.552.671,04D 360.552.671,04D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 47.685.230,59D 343.071.505,53D 343.071.505,53D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 27.227.539,91D 101.827.413,85D 101.827.413,85D 5.2.3.1.1.01.00 BENS IMOVEIS 27.227.539,91D 101.827.413,85D 101.827.413,85D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/11/2006 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 239.292,74D 1.345.944,80D 1.345.944,80D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 95.420,00D 330.392,23D 330.392,23D 5.2.3.1.2.01.16 INSERVIBILIDADE 77,47D 77,47D 5.2.3.1.2.01.99 OUTRAS 95.420,00D 330.314,76D 330.314,76D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 94.904,19D 794.772,60D 794.772,60D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 75.118,38D 633.591,23D 633.591,23D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 8.084,39D 83.305,63D 83.305,63D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 9.960,00D 9.960,00D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 11.701,42D 67.915,74D 67.915,74D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 48.968,55D 220.779,97D 220.779,97D 5.2.3.1.2.03.01 CONSUMO 33.326,19D 155.460,47D 155.460,47D 5.2.3.1.2.03.03 PERDA 0,36D 24.323,50D 24.323,50D 5.2.3.1.2.03.06 INCORPORACAO 15.642,00D 40.996,00D 40.996,00D 5.2.3.1.5.00.00 OUTRAS BAIXAS DE VALORES 1.326,82D 1.326,82D 5.2.3.1.5.01.00 PERDAS 1.326,82D 1.326,82D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 20.218.176,46D 229.053.989,89D 229.053.989,89D 5.2.3.1.7.01.00 CREDITOS A RECEBER 20.208.550,95D 228.800.037,11D 228.800.037,11D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 14.274.193,34D 151.665.698,12D 151.665.698,12D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 5.909.525,61D 70.916.866,23D 70.916.866,23D 5.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 24.832,00D 24.832,00D 24.832,00D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 6.192.640,76D 6.192.640,76D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 89.851,68D 89.851,68D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 89.851,68D 89.851,68D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 2.446,86D 2.446,86D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 2.446,86D 2.446,86D 5.2.3.1.7.09.00 VALORES PENDENTES 3.167,50D 3.167,50D 3.167,50D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 3.167,50D 3.167,50D 3.167,50D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 6.458,01D 158.486,74D 158.486,74D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 221,48D 10.842.830,17D 10.842.830,17D 5.2.3.1.8.01.00 BENS A INCORPORAR 221,48D 10.842.830,17D 10.842.830,17D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 9.137.202,28D 9.137.202,28D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 9.137.202,28D 9.137.202,28D 5.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 9.137.202,28D 9.137.202,28D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 645.341,41D 5.164.623,70D 5.164.623,70D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 645.341,41D 5.164.623,70D 5.164.623,70D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 71.700,59D 71.700,59D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 71.700,59D 71.700,59D 5.2.3.3.1.07.00 PROVISOES 234.130,39D 2.832.101,44D 2.832.101,44D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 14.496,05D 725.397,57D 725.397,57D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 219.634,34D 2.103.501,65D 2.103.501,65D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 571,21D 571,21D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 2.631,01D 2.631,01D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 236.115,39D 1.255.197,99D 1.255.197,99D 5.2.3.3.1.54.11 IMPOSTO DE RENDA PESSOA JURI 227.522,86D 1.224.436,62D 1.224.436,62D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/11/2006 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.54.12 CONTRIBUICAO SOCIAL SOBRE O 324,20D 3.298,45D 3.298,45D 5.2.3.3.1.54.13 PASEP 1.474,52D 4.895,24D 4.895,24D 5.2.3.3.1.54.14 COFINS 6.793,81D 22.567,68D 22.567,68D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 167.969,63D 984.472,31D 984.472,31D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 7.126,00D 21.151,37D 21.151,37D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 28.777,87D 574.076,95D 574.076,95D 5.2.3.5.1.00.00 BENS IMOVEIS 5.212,12D 124.026,94D 124.026,94D 5.2.3.5.2.00.00 BENS MOVEIS 23.565,75D 450.050,01D 450.050,01D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 2.605.262,58D 2.605.262,58D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 85.547.350,08C 549.192.971,31C 549.192.971,31C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 45.912.070,12C 292.447.479,93C 292.447.479,93C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 18.620.176,73C 179.582.686,03C 179.582.686,03C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 18.618.261,36C 179.557.548,47C 179.557.548,47C 6.1.2.1.1.00.00 COTA FINANCEIRA 14.946.568,66C 158.864.576,46C 158.864.576,46C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 14.946.568,66C 158.864.576,46C 158.864.576,46C 6.1.2.1.3.00.00 REPASSE 3.182.913,74C 20.204.193,05C 20.204.193,05C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 3.182.913,74C 20.204.193,05C 20.204.193,05C 6.1.2.1.4.00.00 SUB-REPASSE 488.778,96C 488.778,96C 488.778,96C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 488.778,96C 488.778,96C 488.778,96C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1.915,37C 25.137,56C 25.137,56C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 1.915,37C 25.137,56C 25.137,56C 6.1.3.0.0.00.00 MUTACOES ATIVAS 27.291.893,39C 112.864.793,90C 112.864.793,90C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 27.291.671,91C 102.031.923,73C 102.031.923,73C 6.1.3.1.1.00.00 AQUISICOES DE BENS 27.291.671,91C 102.031.923,73C 102.031.923,73C 6.1.3.1.1.01.00 BENS IMOVEIS 27.227.539,91C 101.827.413,85C 101.827.413,85C 6.1.3.1.1.01.01 BENS IMOVEIS 27.227.539,91C 101.827.413,85C 101.827.413,85C 6.1.3.1.1.02.00 BENS MOVEIS 64.132,00C 204.509,88C 204.509,88C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 64.132,00C 204.509,88C 204.509,88C 6.1.3.4.0.00.00 BENS A INCORPORAR 221,48C 10.832.870,17C 10.832.870,17C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 221,48C 10.832.870,17C 10.832.870,17C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 39.635.279,96C 256.745.491,38C 256.745.491,38C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 30.234.973,84C 152.796.889,42C 152.796.889,42C 6.2.1.1.0.00.00 RECEITA CORRENTE 30.234.973,84C 152.796.889,42C 152.796.889,42C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 30.234.973,84C 152.796.889,42C 152.796.889,42C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 26.790,00C 26.790,00C 26.790,00C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 26.790,00C 26.790,00C 26.790,00C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 30.208.183,84C 152.770.099,42C 152.770.099,42C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 326.204,83C 583.206,66C 583.206,66C 6.2.1.1.1.02.02 PUBLICACAO 2.457.020,60C 43.029.118,17C 43.029.118,17C 6.2.1.1.1.02.03 ASSINATURAS 138.463,52C 1.977.772,24C 1.977.772,24C 6.2.1.1.1.02.04 JORNAIS AVULSOS 58.187,50C 644.662,00C 644.662,00C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 546,00C 7.021,60C 7.021,60C 6.2.1.1.1.02.99 OUTROS SERVICOS 27.227.761,39C 106.528.318,75C 106.528.318,75C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 9.400.306,12C 103.948.601,96C 103.948.601,96C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/11/2006 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 9.239.426,89C 84.071.433,57C 84.071.433,57C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 729.085,46C 8.765.924,66C 8.765.924,66C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 15.912,01C 224.493,90C 224.493,90C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 9.960,00C 9.960,00C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 0,01C 165.577,90C 165.577,90C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 15.912,00C 48.956,00C 48.956,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 72.818,16C 824.227,18C 824.227,18C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 39.491,97C 657.853,46C 657.853,46C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 33.326,19C 155.460,47C 155.460,47C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 9.960,00C 9.960,00C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 953,25C 953,25C 6.2.3.1.2.03.00 BENS EM ESTOQUE 640.355,29C 7.717.203,58C 7.717.203,58C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 632.297,29C 7.678.802,35C 7.678.802,35C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 8.058,00C 38.401,23C 38.401,23C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 601.402,24C 5.192.781,48C 5.192.781,48C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 176.506,99C 1.507.917,30C 1.507.917,30C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 142.576,58C 1.216.893,31C 1.216.893,31C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 33.930,41C 291.023,99C 291.023,99C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 424.895,25C 3.684.864,18C 3.684.864,18C 6.2.3.1.3.02.02 = MANUTENCAO 134.726,36C 1.220.606,78C 1.220.606,78C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 56.809,93C 515.667,59C 515.667,59C 6.2.3.1.3.02.05 = TRANSPORTE 46.683,16C 423.452,97C 423.452,97C 6.2.3.1.3.02.06 = ALIMENTACAO 68.995,39C 626.080,36C 626.080,36C 6.2.3.1.3.02.07 = ENCARGOS 68.426,75C 622.852,03C 622.852,03C 6.2.3.1.3.02.09 = SERVICOS GRAFICOS 41.587,50C 206.640,00C 206.640,00C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 7.666,16C 69.564,45C 69.564,45C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 7.908.939,19C 70.112.727,43C 70.112.727,43C 6.2.3.1.7.01.00 CREDITOS A RECEBER 7.843.909,57C 69.039.381,95C 69.039.381,95C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 7.794.245,57C 68.989.717,95C 68.989.717,95C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 49.664,00C 49.664,00C 49.664,00C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 50.533,57C 281.765,99C 281.765,99C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 50.533,57C 281.765,99C 281.765,99C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 14.496,05C 703.282,69C 703.282,69C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 88.296,80C 88.296,80C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 29.071,21C 7.855.933,29C 7.855.933,29C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 25.181,27C 7.746.211,80C 7.746.211,80C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 22.809,00C 7.722.291,85C 7.722.291,85C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 2.372,27C 23.919,95C 23.919,95C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 3.889,94C 109.721,49C 109.721,49C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 3.889,94C 109.721,49C 109.721,49C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 3.889,94C 109.721,49C 109.721,49C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 131.808,02C 10.772.331,25C 10.772.331,25C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 131.808,02C 10.772.331,25C 10.772.331,25C 6.2.3.3.1.01.00 CONSIGNACOES 3,00C 139,58C 139,58C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/11/2006 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 71.700,59C 71.700,59C 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 71.700,59C 71.700,59C 6.2.3.3.1.07.00 PROVISOES 31.348,77C 1.683.004,64C 1.683.004,64C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 31.348,77C 1.638.577,80C 1.638.577,80C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 27.505,08C 27.505,08C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 13.719,54C 13.719,54C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 571,21C 571,21C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 2.631,01C 2.631,01C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 1.349,95C 31.864,95C 31.864,95C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 61,28C 61,28C 61,28C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 1.288,67C 31.803,67C 31.803,67C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 81.637,27C 81.637,27C 6.2.3.3.1.54.16 OUTROS IMPOSTOS 81.637,27C 81.637,27C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 8.479.443,60C 8.479.443,60C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 99.106,30C 424.540,62C 424.540,62C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 1.248.903,85C 1.248.903,85C RESUMO : ATIVO = 2.059.643.139,22D PASSIVO = 2.056.014.685,94C DESPESA = 221.470.968,96D RECEITA = 49.457.828,04C RESULTADO DO EXERCICIO = 373.551.377,11D RESULTADO DO EXERCICIO = 549.192.971,31C