GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/12/2006 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 47.273.607,61D 1626.241.712,48D 2106.916.746,83D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 124.861.546,57D 6.724.258,40D 19.317.552,68D 144.179.099,25D 1.1.1.0.0.00.00 DISPONIVEL 8.937.591,81D 2.032.279,94C 11.758.217,12D 20.695.808,93D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 8.937.591,81D 2.032.279,94C 11.758.217,12D 20.695.808,93D 1.1.1.1.1.00.00 CAIXA 433.114,90D 63.097,63D 424,10D 433.539,00D 1.1.1.1.1.01.00 = CAIXA 433.114,90D 63.097,63D 424,10D 433.539,00D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 868.608,38D 245.262,68D 1.022.258,74D 1.890.867,12D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 868.608,38D 245.262,68D 1.022.258,74D 1.890.867,12D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 97.369,78D 124.088,89D 375.674,96D 473.044,74D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 295.606,68D 35.438,28C 480.476,69D 776.083,37D 1.1.1.1.2.99.16 = BANCO ITAU S/A 475.631,92D 156.612,07D 166.107,09D 641.739,01D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 7.635.868,53D 2.340.640,25C 10.735.534,28D 18.371.402,81D 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 2.340.640,25C 18.371.402,81D 18.371.402,81D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 110.788.381,77D 8.499.832,09D 7.227.801,06D 118.016.182,83D 1.1.2.1.0.00.00 CREDITOS A RECEBER 106.932.116,59D 8.530.146,15D 5.544.156,07D 112.476.272,66D 1.1.2.1.2.00.00 CONTAS A RECEBER 94.812.465,54D 6.618.825,86D 1.130.046,86C 93.682.418,68D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 104.238.498,08D 6.618.825,86D 284.863,57D 104.523.361,65D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 104.238.498,08D 6.618.825,86D 284.863,57D 104.523.361,65D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 9.426.032,54C 1.414.910,43C 10.840.942,97C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 1.907.656,56D 233.751,23D 1.007.318,84D 2.914.975,40D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 743.223,65D 233.179,79D 713.105,57D 1.456.329,22D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 21.960,49D 122,89D 74.910,19D 96.870,68D 1.1.2.1.5.04.00 PASEP A COMPENSAR 272.158,55D 79,87D 3.616,55D 275.775,10D 1.1.2.1.5.05.00 COFINS A COMPENSAR 867.727,30D 368,68D 64.978,39C 802.748,91D 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 71.169,40D 71.171,59D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 10.211.994,49D 1.677.569,06D 5.666.884,09D 15.878.878,58D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 291.518,09D 9.838,61D 27.947,15C 263.570,94D 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 1.666.626,51D 5.689.584,76D 15.547.881,65D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 58.011,51D 1.103,94D 5.246,48D 63.257,99D 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 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/12/2006 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 1.773,00C 698.342,19D 756.824,80D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 58.482,61D 1.773,00C 698.342,19D 756.824,80D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 58.482,61D 694.198,69D 752.681,30D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 1.773,00C 4.143,50D 4.143,50D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 3.176.497,94D 28.541,06C 962.025,68D 4.138.523,62D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 1.873.486,46D 10.008,85D 804.259,81D 2.677.746,27D 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 9.617,29D 286.574,63D 551.063,71D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 113.160,00D 391,56D 5.200,21D 118.360,21D 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 38.549,91C 157.765,87D 1.460.777,35D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 1.303.011,48D 38.549,91C 157.765,87D 1.460.777,35D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 37.487,43D 24.832,00D 62.319,43D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 37.487,43D 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 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 5.132.129,95D 256.706,25D 331.534,50D 5.463.664,45D 1.1.3.1.0.00.00 ESTOQUES 5.132.129,95D 256.706,25D 331.534,50D 5.463.664,45D 1.1.3.1.1.00.00 ESTOQUES 295.626,29D 26.836,31D 41.577,08D 337.203,37D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 295.626,29D 26.836,31D 41.577,08D 337.203,37D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 295.626,29D 26.836,31D 41.577,08D 337.203,37D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 35.182,00D 8.290,00D 5.688,00D 40.870,00D 1.1.3.1.5.01.00 = ANIMAIS 35.182,00D 8.290,00D 5.688,00D 40.870,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 4.353.030,23D 209.701,73D 242.936,63D 4.595.966,86D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 4.232.799,73D 244.503,88D 190.325,08D 4.423.124,81D 1.1.3.1.6.01.01 MATERIAS PRIMAS 3.810.223,36D 232.781,62D 467.421,62D 4.277.644,98D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 422.576,37D 11.722,26D 277.096,54C 145.479,83D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 120.230,50D 34.802,15C 52.611,55D 172.842,05D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 32.068,23D 19.756,82C 40.542,29D 72.610,52D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 27.145,56D 7.887,21D 5.718,47D 32.864,03D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 61.016,71D 22.932,54C 6.350,79D 67.367,50D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 425.829,60D 11.953,79D 42.184,18D 468.013,78D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 425.829,60D 11.953,79D 42.184,18D 468.013,78D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 22.461,83D 75,58C 851,39C 21.610,44D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 22.461,83D 75,58C 851,39C 21.610,44D 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 14,05C 20,74C 982,10D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 5.434,46D 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 61,53C 803,55C 7.387,83D 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 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/12/2006 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 2.518,04D 6.168.649,63C 70.479.438,77D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 3.844.914,73D 2.518,04D 23.991,13D 3.868.905,86D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 422.005,67D 2.518,04D 26.437,99D 448.443,66D 1.2.1.1.2.00.00 COMBUSTIVEIS 422.003,13D 2.518,04D 26.437,99D 448.441,12D 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 66.216,46D 309.487,45C 4.810.966,57D 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 66.216,46D 299.527,45C 3.886.781,95D 1.4.2.1.0.00.00 BENS 29.879.256,12D 330.129,62C 231.518,07C 29.647.738,05D 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 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/12/2006 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 280.029,54C 181.417,99C 22.299.068,01D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.208.034,09D 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 9.749,00D 28.395,76D 1.819.137,48D 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 1.086,00C 37.492,68C 300.411,74D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 1.909.363,89D 86.763,28D 1.996.127,17D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 573.500,82D 1.724,00D 1.724,00D 575.224,82D 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 290.416,54C 290.416,54C 4.773.434,44D 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 50.100,08C 50.100,08C 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 50.100,08D 50.100,08C 50.100,08C 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 50.100,08D 50.100,08C 50.100,08C 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 396.346,08D 68.009,38C 25.935.932,00C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 5.868.045,22C 129.144,32D 74.476,57D 5.793.568,65C 1.4.2.9.1.01.00 * INSTALACOES 2.613,02C 2.082.121,56C 2.082.121,56C 1.4.2.9.1.02.00 * EDIFICIOS 5.868.045,22C 2.250,55C 3.405.083,23D 2.462.961,99C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 134.007,89D 1.248.485,10C 1.248.485,10C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 19.999.877,40C 267.201,76D 142.485,95C 20.142.363,35C 1.9.0.0.0.00.00 ATIVO COMPENSADO 274.044.945,36D 40.480.614,71D 1613.402.296,88D 1887.447.242,24D 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 2.733.538,05C 10.888.305,91D 10.888.305,91D 1.9.1.1.4.00.00 = RECEITA REALIZADA 2.733.538,05D 52.191.366,09D 52.191.366,09D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 2.733.538,05D 52.191.366,09D 52.191.366,09D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 2.733.538,05C 52.191.366,09C 52.191.366,09C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 5.399.909,40D 849.729.945,08D 849.729.945,08D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 195.753,00D 171.612.963,05D 171.612.963,05D 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 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/12/2006 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 3.406.577,14D 28.575.259,73D 28.575.259,73D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 47.600,00D 47.600,00D 47.600,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 3.358.977,14D 28.527.659,73D 28.527.659,73D 1.9.2.1.9.00.00 DOTACAO CANCELADA 3.210.824,14C 13.728.452,68C 13.728.452,68C 1.9.2.1.9.01.01 = ACRESCIMO 296.681,00D 1.959.419,00D 1.959.419,00D 1.9.2.1.9.01.09 * = REDUCAO 296.681,00C 1.959.419,00C 1.959.419,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 3.210.824,14C 13.728.452,68C 13.728.452,68C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 11.136.887,96C 152.842.488,37D 152.842.488,37D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 11.136.887,96C 152.842.488,37D 152.842.488,37D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 11.136.887,96C 152.842.488,37D 152.842.488,37D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 71.081,77D 28.058.931,77D 28.058.931,77D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 71.081,77D 28.058.931,77D 28.058.931,77D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 1.102.660,48D 296.903.567,93D 296.903.567,93D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 1.102.660,48D 296.903.567,93D 296.903.567,93D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 1.102.660,48D 296.903.567,93D 296.903.567,93D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 14.224.184,75D 288.838.599,66D 288.838.599,66D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 10.052.824,55D 78.479.954,58D 78.479.954,58D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 23.174.348,82C 70.414.986,31C 70.414.986,31C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 1.102.660,48D 296.903.567,93D 296.903.567,93D 1.9.2.4.1.02.01 = CONCURSO 205,00D 205,00D 1.9.2.4.1.02.02 = CONVITE 67.859,41D 1.376.231,92D 1.376.231,92D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 4.598.453,91C 16.534.822,68D 16.534.822,68D 1.9.2.4.1.02.04 = CONCORRENCIA 4.026.174,02C 131.778.842,75D 131.778.842,75D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.318.991,51C 46.129.057,09D 46.129.057,09D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 152.999,72D 2.129.670,25D 2.129.670,25D 1.9.2.4.1.02.07 = NAO APLICAVEL 10.694.312,46D 97.530.982,89D 97.530.982,89D 1.9.2.4.1.02.09 = PREGAO 131.108,33D 1.423.755,35D 1.423.755,35D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 1.102.660,48C 296.903.567,93C 296.903.567,93C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 15.167.302,11D 200.311.993,96D 200.311.993,96D 1.9.2.5.1.00.00 DESPESAS PAGAS 15.167.302,11D 200.311.993,96D 200.311.993,96D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 13.121.054,46D 181.555.071,54D 181.555.071,54D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 2.046.247,65D 18.756.922,42D 18.756.922,42D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 8.937.591,81D 20.774.753,91D 581.019.618,40D 589.957.210,21D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 8.937.591,81D 2.032.279,94C 11.759.282,12D 20.696.873,93D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 8.937.591,81D 2.032.279,94C 11.759.282,12D 20.696.873,93D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 8.937.591,81D 2.032.279,94C 11.759.282,12D 20.696.873,93D 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 7.824.103,83D 339.965.148,39D 339.965.148,39D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 1.102.660,48D 296.903.567,93D 296.903.567,93D 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 6.721.443,35D 43.047.720,46D 43.047.720,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/12/2006 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.0.00.00 OBRIGACOES PAGAS 14.982.930,02D 229.295.187,89D 229.295.187,89D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 14.982.930,02D 229.295.187,89D 229.295.187,89D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 12.995.318,55D 180.537.993,60D 180.537.993,60D 1.9.3.5.1.02.00 = CONSIGNACOES 1.392.908,27D 17.740.375,88D 17.740.375,88D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 17.140,46D 217.801,32D 217.801,32D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 293.998,94D 29.419.754,69D 29.419.754,69D 1.9.3.5.1.15.00 = RESTOS A PAGAR - 2000 157.300,09D 157.300,09D 157.300,09D 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 118.047,35D 118.047,35D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 125.735,91D 1.017.077,94D 1.017.077,94D 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 527,80D 4.829,80D 4.829,80D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 45.295.486,90D 33.465,45C 45.262.021,45D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 45.295.486,90D 50.747,37C 14.675.111,16C 30.620.375,74D 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 5.522,10C 3.924.702,11C 28.594.113,83D 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 0,10C 469.887,72C 1.9.5.1.7.00.00 = RESTOS A PAGAR PROCESSADO 8.291.770,06D 17.319,33C 8.291.770,06C 1.9.5.1.8.00.00 = RESTOS A PAGAR PROCESSADO 551.150,06D 3.318,74C 551.150,06C 1.9.5.1.9.00.00 = RESTOS A PAGAR PROCESSADO 1.587.942,58D 24.587,10C 1.437.601,21C 150.341,37D 1.9.5.2.0.00.00 INSCRICAO DE RESTOS A PAGAR 50.747,37D 14.675.111,16D 14.675.111,16D 1.9.5.2.2.00.00 = RESTOS A PAGAR PROCESSADOS 5.522,10D 3.924.702,11D 3.924.702,11D 1.9.5.2.6.00.00 = RESTOS A PAGAR PROCESSADOS 0,10D 469.887,72D 469.887,72D 1.9.5.2.7.00.00 = RESTOS A PAGAR PROCESSADOS 17.319,33D 8.291.770,06D 8.291.770,06D 1.9.5.2.8.00.00 = RESTOS A PAGAR PROCESSADOS 3.318,74D 551.150,06D 551.150,06D 1.9.5.2.9.00.00 = RESTOS A PAGAR PROCESSADOS 24.587,10D 1.437.601,21D 1.437.601,21D 1.9.5.4.0.00.00 CANCELAMENTO DE RESTOS A PAG 2.950,45C 2.950,45C 1.9.5.4.1.00.00 * = RESTOS A PAGAR NAO PROCE 535,50D 1.9.5.4.2.00.00 * = RESTOS A PAGAR PROCESSAD 535,50C 1.600,50C 1.600,50C 1.9.5.4.7.00.00 * = RESTOS A PAGAR PROCESSAD 61,28C 61,28C 1.9.5.4.9.00.00 * = RESTOS A PAGAR PROCESSAD 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 51.768,60D 279.410,99D 290.310,90D 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 31.705,62D 66.691,88D 66.691,88D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 31.705,62D 66.691,88D 66.691,88D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 8.833,59D 651,76C 13.703,44D 22.537,03D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 8.833,59D 651,76C 13.703,44D 22.537,03D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 20.714,74D 198.975,49D 198.975,49D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 20.714,74D 198.975,49D 198.975,49D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/12/2006 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 20.714,74D 198.975,49D 198.975,49D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 219.800.966,74D 14.254.182,80D 119.327.115,86D 339.128.082,60D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 21.000.847,28D 4.237.448,34D 7.235.767,61D 28.236.614,89D 1.9.9.1.1.00.00 DE TERCEIROS 15.673.977,38D 4.121.676,38D 7.015.784,15D 22.689.761,53D 1.9.9.1.1.02.00 EM GARANTIA 15.433.983,57D 4.121.676,38D 7.109.813,80D 22.543.797,37D 1.9.9.1.1.02.02 = SEGURO GARANTIA 11.239.531,89D 4.107.791,25D 7.072.913,94D 18.312.445,83D 1.9.9.1.1.02.03 = FIANCA BANCARIA 4.194.451,68D 13.885,13D 36.899,86D 4.231.351,54D 1.9.9.1.1.04.00 DIVERSAS 239.993,81D 94.029,65C 145.964,16D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 239.993,81D 94.029,65C 145.964,16D 1.9.9.1.2.00.00 COM TERCEIROS 643.445,56D 3.773,00C 29.143,50D 672.589,06D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 6.000,00D 3.773,00C 29.143,50D 35.143,50D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO ACORDOS E 637.445,56D 637.445,56D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 3.865.480,92D 4.470,00D 75.765,00D 3.941.245,92D 1.9.9.1.3.01.00 = BENS MOVEIS 2.979.996,29D 4.470,00D 75.765,00D 3.055.761,29D 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 115.074,96D 115.074,96D 933.018,38D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 817.943,42D 817.943,42D 1.9.9.1.5.13.00 = MULTAS E JUROS 115.074,96D 115.074,96D 115.074,96D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 198.439.986,39D 10.016.734,46D 111.985.146,96D 310.425.133,35D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 194.283.730,18D 10.004.703,04D 109.866.014,53D 304.149.744,71D 1.9.9.7.3.02.00 = MEDICAO DE OBRAS 194.283.730,18D 10.004.703,04D 109.866.014,53D 304.149.744,71D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 4.156.256,21D 12.031,42D 2.119.132,43D 6.275.388,64D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 1.024.134,92D 48.241,14C 1.003.394,30D 2.027.529,22D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1.024.128,92D 48.241,14C 1.003.394,30D 2.027.523,22D 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 33.770,34D 285.538,14D 698.176,25D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 331.503,09D 307,97D 19.093,02C 312.410,07D 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 26.194,25D 751.235,09D 1.772.373,51D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 3.753,26D 98.057,92D 101.811,18D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 2.534.350,47D 59.140,14D 1.091.127,88D 3.625.478,35D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 140.276,82D 1.132,42D 24.610,25D 164.887,07D 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 101.811,18C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 3.128.368,03C 60.272,56C 1.017.680,21C 4.146.048,24C 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 47.761.252,99C 1623.100.904,58C 2103.775.938,93C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 55.965.138,72C 7.257.145,63C 16.217.116,86C 72.182.255,58C 2.1.1.0.0.00.00 DEPOSITOS 3.189.154,01C 652.547,00C 1.102.159,54C 4.291.313,55C 2.1.1.1.0.00.00 CONSIGNACOES 3.077.511,80C 652.688,43C 1.016.167,01C 4.093.678,81C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 62.819,28C 167.316,99C 327.356,07C 390.175,35C 2.1.1.1.1.02.00 INSS 62.686,71C 176.113,00C 315.943,92C 378.630,63C 2.1.1.1.1.02.02 = INSS - SERVIDORES 33.355,53C 199.983,53C 271.215,77C 304.571,30C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/12/2006 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 29.331,18C 23.870,53D 44.728,15C 74.059,33C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 132,57C 8.796,01D 11.412,15C 11.544,72C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 132,57C 8.796,01D 11.412,15C 11.544,72C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 56.322,21C 16.209,73C 17.515,20C 73.837,41C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 56.322,21C 16.209,73C 17.515,20C 73.837,41C 2.1.1.1.3.00.00 TESOURO NACIONAL 1.692.392,64C 326.102,80C 496.887,40C 2.189.280,04C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 1.677.908,22C 328.955,11C 506.123,38C 2.184.031,60C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 1.675.688,30C 329.164,49C 507.545,86C 2.183.234,16C 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 2.219,92C 250,80D 2.219,92D 2.1.1.1.3.01.04 = IRRF DE TERCEIROS PF/PJ A 41,42C 797,44C 797,44C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 14.484,42C 2.852,31D 9.235,98D 5.248,44C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 5.199,68C 1.292,36D 48,76C 5.248,44C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 7.631,30C 1.282,15D 7.631,30D 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 1.653,44C 277,80D 1.653,44D 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 530.314,63C 3.215,42D 27.489,09D 502.825,54C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 530.314,63C 3.215,42D 27.489,09D 502.825,54C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 34.412,78C 2.699,81C 4.306,07C 38.718,85C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 4.240,12C 1.221,58D 283,43D 3.956,69C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 30.172,66C 3.921,39C 4.589,50C 34.762,16C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 192,44C 33.411,16C 33.411,16C 2.1.1.1.8.00.00 = EMPRESTIMOS 505.105,00C 146.122,87C 176.975,91C 682.080,91C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 196.145,26C 2.740,79D 12.795,71D 183.349,55C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 36.200,48C 483,12C 36.683,60C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 2.740,79D 143.844,26C 143.844,26C 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 141,43D 85.992,53C 197.634,74C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 100.865,58C 12.803,55C 92.950,07C 193.815,65C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 13.053,46D 3.710,61C 3.710,61C 2.1.1.4.6.02.00 DEPOSITOS PARA RECURSOS A CL 13.053,46D 3.710,61C 3.710,61C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 10.776,63C 108,48C 10.668,15D 108,48C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 10.776,63C 108,48C 10.668,15D 108,48C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 10.776,63C 108,48C 10.668,15D 108,48C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 46.868.931,56C 6.270.144,32C 13.232.968,16C 60.101.899,72C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 46.868.931,56C 6.270.144,32C 13.232.968,16C 60.101.899,72C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 5.679.392,47C 46.343.620,27C 46.343.620,27C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 5.952.262,91C 33.363.155,31C 33.363.155,31C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 5.952.017,37C 33.347.155,31C 33.347.155,31C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 1.000,00C 16.000,00C 16.000,00C 2.1.2.1.1.01.04 = DIARIAS 754,46D 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 272.870,44D 12.579.115,89C 12.579.115,89C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 272.870,44D 12.579.115,89C 12.579.115,89C 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 171.491,63C 7.282.115,95C 7.282.115,95C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/12/2006 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 103.571,63C 5.275.120,63C 5.275.120,63C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 710.882,24C 2.670.058,15C 2.670.058,15C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 68.835,00C 68.835,00C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 302.203,98D 1.961.099,90C 1.961.099,90C 2.1.2.1.2.01.06 = FERIAS A PAGAR 305.106,63D 575.127,58C 575.127,58C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 5.448,26C 860.678,13C 860.678,13C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 5.448,26C 860.678,13C 860.678,13C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 62.471,74C 1.146.317,19C 1.146.317,19C 2.1.2.1.2.03.02 = PRECATORIOS TRT 40.290,00C 916.194,14C 916.194,14C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 22.181,74C 230.123,05C 230.123,05C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 649.076,45C 3.278.120,32C 3.278.120,32C 2.1.2.1.3.01.00 DO EXERCICIO 760.345,40C 1.611.250,11C 1.611.250,11C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 741.580,68C 971.497,25C 971.497,25C 2.1.2.1.3.01.03 = FGTS 85.391,92C 511.628,70C 511.628,70C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 28.761,81C 95.293,86C 95.293,86C 2.1.2.1.3.01.08 = SEGUROS 54,00D 10.836,00C 10.836,00C 2.1.2.1.3.01.09 = INSS-SENAI 1.323,24C 21.406,31C 21.406,31C 2.1.2.1.3.01.10 = CONFINS 96.658,25D 2.1.2.1.3.01.99 = OUTROS ENCARGOS 587,99C 587,99C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 24.170,61C 418.187,35C 418.187,35C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 24.170,61C 418.187,35C 418.187,35C 2.1.2.1.3.20.00 = INSS S/ 13.SALARIO 869.194,49C 869.194,49C 2.1.2.1.3.30.00 = FGTS S/ 13.SALARIO 12.481,57D 148.984,77C 148.984,77C 2.1.2.1.3.50.00 = INSS S/ FERIAS 97.023,92D 181.617,76C 181.617,76C 2.1.2.1.3.60.00 = FGTS S/ FERIAS 25.934,07D 48.885,84C 48.885,84C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 21.768,77D 1.845,29C 1.845,29C 2.1.2.1.5.01.00 DO EXERCICIO 21.768,77D 1.845,29C 1.845,29C 2.1.2.1.5.01.01 = ICMS A RECOLHER 508,54D 2.1.2.1.5.01.04 = ISS A RECOLHER 428,32D 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 20.950,55D 2.1.2.1.5.01.14 = IPVA A RECOLHER 1.446,75C 1.446,75C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 118,64C 398,54C 398,54C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 46.868.931,56C 208.047,46D 43.672.733,67D 3.196.197,89C 2.1.2.1.6.01.00 RESTOS A PAGAR 45.295.486,90C 208.047,46D 43.590.726,45D 1.704.760,45C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 32.518.815,94C 5.522,10D 32.518.815,94D 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 157.300,09D 157.300,09D 1.704.760,45C 2.1.2.1.6.01.13 = RESTOS A PAGAR PROCESSADOS 469.887,72C 0,10D 469.887,72D 2.1.2.1.6.01.15 = RESTOS A PAGAR PROCESSADOS 8.291.770,06C 17.319,33D 8.291.770,06D 2.1.2.1.6.01.16 = RESTOS A PAGAR PROCESSADOS 551.150,06C 3.318,74D 551.150,06D 2.1.2.1.6.01.17 = RESTOS A PAGAR PROCESSADOS 1.587.942,58C 24.587,10D 1.587.942,58D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/12/2006 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 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 189.934,37C 1.339.031,17C 4.515.388,20C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 3.135.132,41C 188.285,57C 1.378.606,99C 4.513.739,40C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 725.397,57C 725.397,57C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 3.021.972,41C 188.285,57C 653.209,42C 3.675.181,83C 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 1.648,80C 39.575,82D 1.648,80C 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 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 294,11C 294,11C 294,11C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 1.354,69C 1.354,69C 1.354,69C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 2.730.696,12C 144.519,94C 542.957,99C 3.273.654,11C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 2.730.696,12C 144.519,94C 542.957,99C 3.273.654,11C 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 144.519,94C 542.957,99C 2.741.818,64C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 612.475,55C 89.231,29D 89.231,29D 523.244,26C 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 233.751,23C 632.189,28C 1.581.062,43C 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 22.932,65C 582.864,34C 1.137.826,46C 2.3.4.0.0.00.00 CONVENIOS DIVERSOS 554.962,12C 22.932,65C 582.864,34C 1.137.826,46C 2.3.4.1.0.00.00 = CONVENIOS EMATER 554.962,12C 22.932,65C 582.864,34C 1.137.826,46C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 156.571.605,08D 560,00C 1.378.070,10C 155.193.534,98D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/12/2006 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.0.0.00.00 RESERVAS 6.864.366,98C 560,00C 197.571,62C 7.061.938,60C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 3.836.262,79C 560,00C 21.711,37C 3.857.974,16C 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 13.741,37C 2.162.293,48C 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 13.741,37C 1.126.801,39C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 466.432,05C 560,00C 7.970,00C 474.402,05C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 466.432,05C 560,00C 7.970,00C 474.402,05C 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 40.480.614,71C 1613.402.296,88C 1887.447.242,24C 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 5.399.909,40C 849.729.945,08C 849.729.945,08C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 10.951.827,14D 324.197.124,94C 324.197.124,94C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 7.029.255,43D 6.879.314,68C 6.879.314,68C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 5.025.232,19D 20.414.242,33C 20.414.242,33C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 5.025.232,19D 20.414.242,33C 20.414.242,33C 2.9.2.1.2.01.01 = CREDITO CONTIDO 10.223.136,14D 9.296.717,38C 9.296.717,38C 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 4.790.757,00C 4.790.757,00C 2.9.2.1.2.01.99 = OUTRAS INDISPONIBILIDADES 5.197.903,95C 5.197.903,95C 5.197.903,95C 2.9.2.1.3.00.00 CREDITO UTILIZADO 1.102.660,48C 296.903.567,93C 296.903.567,93C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 20.786.084,98D 53.543.853,51C 53.543.853,51C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 21.888.745,46C 243.359.714,42C 243.359.714,42C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 10.692,18C 258.326,48C 258.326,48C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 10.692,18C 258.326,48C 258.326,48C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 10.692,18C 258.326,48C 258.326,48C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 71.081,77C 28.058.931,77C 28.058.931,77C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 71.081,77C 28.058.931,77C 28.058.931,77C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 1.102.660,48C 296.903.567,93C 296.903.567,93C 2.9.2.4.1.00.00 DESPESA EMPENHADA 20.786.084,98D 53.543.853,51C 53.543.853,51C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 20.786.084,98D 53.543.853,51C 53.543.853,51C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 62.588.394,54D 11.741.543,95C 11.741.543,95C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/12/2006 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.01.02 = CONTIGENCIAMENTO DE EMPENH 41.802.309,56C 41.802.309,56C 41.802.309,56C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 20.786.084,98D 53.543.853,51C 53.543.853,51C 2.9.2.4.1.02.02 = CONVITE 20.721,48C 224.259,53C 224.259,53C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 5.166.377,93D 7.591.864,15C 7.591.864,15C 2.9.2.4.1.02.04 = CONCORRENCIA 10.505.876,34D 35.027.351,25C 35.027.351,25C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 6.582.594,97D 6.396.221,77C 6.396.221,77C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 14.929,18D 129.195,43C 129.195,43C 2.9.2.4.1.02.07 = NAO APLICAVEL 1.529.216,42C 4.158.143,27C 4.158.143,27C 2.9.2.4.1.02.09 = PREGAO 66.244,46D 16.818,11C 16.818,11C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 6.721.443,35C 43.047.720,46C 43.047.720,46C 2.9.2.4.1.03.02 = CONVITE 23.742,69D 86.448,73C 86.448,73C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 600.001,90D 895.342,70C 895.342,70C 2.9.2.4.1.03.04 = CONCORRENCIA 4.001.518,59C 23.640.471,12C 23.640.471,12C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 2.502.104,99C 8.332.894,94C 8.332.894,94C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 11.266,45C 111.294,81C 111.294,81C 2.9.2.4.1.03.07 = NAO APLICAVEL 774.444,88C 9.848.754,71C 9.848.754,71C 2.9.2.4.1.03.09 = PREGAO 55.853,03C 132.513,45C 132.513,45C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 15.167.302,11C 200.311.993,96C 200.311.993,96C 2.9.2.4.1.06.01 = CONCURSO 205,00C 205,00C 2.9.2.4.1.06.02 = CONVITE 70.880,62C 1.065.523,66C 1.065.523,66C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.167.925,92C 8.047.615,83C 8.047.615,83C 2.9.2.4.1.06.04 = CONCORRENCIA 2.478.183,73C 73.111.020,38C 73.111.020,38C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 2.761.498,47C 31.399.940,38C 31.399.940,38C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 156.662,45C 1.889.180,01C 1.889.180,01C 2.9.2.4.1.06.07 = NAO APLICAVEL 8.390.651,16C 83.524.084,91C 83.524.084,91C 2.9.2.4.1.06.09 = PREGAO 141.499,76C 1.274.423,79C 1.274.423,79C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 1.102.660,48D 296.903.567,93D 296.903.567,93D 2.9.2.4.2.00.00 DESPESA REALIZADA 21.888.745,46C 243.359.714,42C 243.359.714,42C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 21.888.745,46C 243.359.714,42C 243.359.714,42C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 21.888.745,46C 243.359.714,42C 243.359.714,42C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 15.167.302,11C 200.311.993,96C 200.311.993,96C 2.9.2.5.1.00.00 DESPESAS PAGAS 15.167.302,11C 200.311.993,96C 200.311.993,96C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 13.121.054,46C 181.555.071,54C 181.555.071,54C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 2.046.247,65C 18.756.922,42C 18.756.922,42C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 8.937.591,81C 20.774.753,91C 581.019.618,40C 589.957.210,21C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 8.937.591,81C 2.032.279,94D 11.759.282,12C 20.696.873,93C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 8.937.591,81C 2.032.279,94D 11.759.282,12C 20.696.873,93C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 3.189.154,01C 7.311.518,61C 42.601.678,24C 45.790.832,25C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 6.658.971,61C 41.500.054,20C 41.500.054,20C 2.9.3.3.1.02.00 = CONSIGNACOES 3.062.372,75C 653.216,23C 1.020.461,31C 4.082.834,06C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 111.642,21C 141,43D 85.992,53C 197.634,74C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 15.139,05C 527,80D 4.829,80D 10.309,25C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 45.295.486,90C 451.299,03D 29.732.745,08D 15.562.741,82C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 32.532.675,94C 293.998,94D 29.423.753,67D 3.108.922,27C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/12/2006 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.06.00 = RESTOS A PAGAR PROCESSADO- 1.862.060,54C 157.300,09D 157.300,09D 1.704.760,45C 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 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 151.630,04D 1.436.312,54C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 1.573.444,66C 62.471,74C 1.465.659,04C 3.039.103,70C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 62.471,74C 1.547.666,26C 1.547.666,26C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 40.290,00C 916.194,14C 916.194,14C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 22.181,74C 631.472,12C 631.472,12C 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 6.922.691,32D 14.334.592,20D 64.392.677,77D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 50.058.085,57D 6.922.691,32D 14.334.592,20D 64.392.677,77D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 7.824.103,83C 339.965.148,39C 339.965.148,39C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 20.786.084,98D 53.543.853,51C 53.543.853,51C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 21.888.745,46C 243.359.714,42C 243.359.714,42C 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 6.721.443,35C 43.047.720,46C 43.047.720,46C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 14.982.930,02C 229.295.187,89C 229.295.187,89C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 14.405.895,08C 198.501.000,60C 198.501.000,60C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 12.995.318,55C 180.537.993,60C 180.537.993,60C 2.9.3.5.1.02.00 = CONSIGNACOES 1.392.908,27C 17.740.375,88C 17.740.375,88C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 17.140,46C 217.801,32C 217.801,32C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 527,80C 4.829,80C 4.829,80C 2.9.3.5.2.00.00 RESTOS A PAGAR 451.299,03C 29.695.102,13C 29.695.102,13C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 293.998,94C 29.419.754,69C 29.419.754,69C 2.9.3.5.2.06.00 = RESTOS A PAGAR PROCESSADOS 157.300,09C 157.300,09C 157.300,09C 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 125.735,91C 1.099.085,16C 1.099.085,16C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 125.735,91C 1.017.077,94C 1.017.077,94C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 125.735,91C 1.017.077,94C 1.017.077,94C 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 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 50.747,37C 14.672.160,71C 14.672.160,71C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 243.251,57D 13.857.981,37C 13.857.981,37C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 288.476,84D 3.108.922,27C 3.108.922,27C 2.9.5.2.1.05.00 = RESTOS A PAGAR PROCESSADO 0,10C 469.887,72C 469.887,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/12/2006 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 17.319,33C 8.291.708,78C 8.291.708,78C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 3.318,74C 551.150,06C 551.150,06C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 24.587,10C 1.436.312,54C 1.436.312,54C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 293.998,94C 814.179,34C 814.179,34C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 293.998,94C 814.179,34C 814.179,34C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 32.518.815,94C 5.522,10D 3.924.702,11D 28.594.113,83C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 32.518.815,94C 5.522,10D 32.518.815,94D 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 45.225,27D 10.780.924,05D 1.981.886,91C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR ( AR 12.762.810,96C 202.525,36D 11.058.050,51D 1.704.760,45C 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADOS 1.862.060,54C 157.300,09D 157.300,09D 1.704.760,45C 2.9.5.4.1.05.00 = RESTOS A PAGAR PROCESSADOS 469.887,72C 0,10D 469.887,72D 2.9.5.4.1.06.00 = RESTOS A PAGAR PROCESSADOS 8.291.770,06C 17.319,33D 8.291.770,06D 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADOS 551.150,06C 3.318,74D 551.150,06D 2.9.5.4.1.08.00 = RESTOS A PAGAR PROCESSADOS 1.587.942,58C 24.587,10D 1.587.942,58D 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 157.300,09C 277.126,46C 277.126,46C 2.9.5.4.2.04.00 = RESTOS A PAGAR PROCESSADOS 157.300,09C 157.300,09C 157.300,09C 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 51.768,60C 279.410,99C 290.310,90C 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 31.705,62C 66.691,88C 66.691,88C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 31.705,62C 66.691,88C 66.691,88C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 8.833,59C 651,76D 13.703,44C 22.537,03C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 8.833,59C 651,76D 13.703,44C 22.537,03C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 20.714,74C 198.975,49C 198.975,49C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 20.714,74C 198.975,49C 198.975,49C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 219.800.966,74C 14.254.182,80C 119.327.115,86C 339.128.082,60C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 16.497.920,80C 4.232.978,34C 7.160.002,61C 23.657.923,41C 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 10.016.734,46C 111.985.146,96C 310.425.133,35C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 3.865.480,92C 4.470,00C 75.765,00C 3.941.245,92C 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 21.888.745,46D 243.359.714,42D 243.359.714,42D 3.3.0.0.0.00.00 DESPESAS CORRENTES 11.591.959,26D 120.198.134,32D 120.198.134,32D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 8.815.788,10D 87.385.221,38D 87.385.221,38D 3.3.1.9.0.00.00 APLICACOES DIRETAS 8.815.788,10D 87.385.221,38D 87.385.221,38D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 68.835,00D 798.330,00D 798.330,00D 3.3.1.9.0.04.01 REMUNERACAO 68.835,00D 798.330,00D 798.330,00D 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 6.242.077,41D 61.166.639,50D 61.166.639,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/12/2006 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 222.707,24D 1.502.057,58D 1.502.057,58D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 559.517,99D 5.877.252,82D 5.877.252,82D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 56.609,58D 601.910,72D 601.910,72D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 12.946,94D 136.001,24D 136.001,24D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.474.325,16D 13.979.675,39D 13.979.675,39D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 179.097,25D 1.900.621,56D 1.900.621,56D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 11.083,46D 124.022,56D 124.022,56D 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 3.275.024,78D 29.021.705,76D 29.021.705,76D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 89.727,30C 4.016.085,27D 4.016.085,27D 3.3.1.9.0.11.17 SUBSTITUICOES 8.664,96D 58.882,80D 58.882,80D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 221.091,30D 1.608.322,42D 1.608.322,42D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 29.783,40D 166.568,50D 166.568,50D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 28.786,81D 308.717,12D 308.717,12D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 16.407,18D 376.868,69D 376.868,69D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 1.272,60D 22.030,86D 22.030,86D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 233.018,16D 1.448.568,81D 1.448.568,81D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 1.467,90D 15.165,44D 15.165,44D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.202.922,36D 22.199.749,40D 22.199.749,40D 3.3.1.9.0.13.01 FGTS 502.019,96D 4.942.581,51D 4.942.581,51D 3.3.1.9.0.13.02 INSS 1.530.536,29D 15.730.201,21D 15.730.201,21D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 41.421,69D 432.232,73D 432.232,73D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 122.578,01D 1.021.395,01D 1.021.395,01D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 5.406,00D 60.666,00D 60.666,00D 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 960,41D 12.488,44D 12.488,44D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 65.460,35D 677.159,05D 677.159,05D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 2.713,17D 28.291,01D 28.291,01D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 62.747,18D 648.868,04D 648.868,04D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 188.207,65D 2.129.688,57D 2.129.688,57D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 105.639,77D 647.527,00D 647.527,00D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 40.290,00D 916.197,76D 916.197,76D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 42.277,88D 565.963,81D 565.963,81D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 31.705,62D 66.691,88D 66.691,88D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 31.705,62D 66.691,88D 66.691,88D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 16.579,71D 346.619,76D 346.619,76D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 12.810,65D 317.991,59D 317.991,59D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 3.769,06D 28.628,17D 28.628,17D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 2.776.171,16D 32.812.912,94D 32.812.912,94D 3.3.3.9.0.00.00 APLICACOES DIRETAS 2.776.171,16D 32.812.912,94D 32.812.912,94D 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 245.871,46D 3.008.267,22D 3.008.267,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/12/2006 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 245.871,46D 3.008.267,22D 3.008.267,22D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 2.958,30D 84.764,90D 84.764,90D 3.3.3.9.0.08.01 AUXILIO CRECHE 2.381,58D 66.087,98D 66.087,98D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 800,00D 800,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 576,72D 17.876,92D 17.876,92D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 10.210,21D 59.937,31D 59.937,31D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 10.210,21D 59.937,31D 59.937,31D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 1.071.836,87D 10.050.994,51D 10.050.994,51D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 63,60D 17.251,75D 17.251,75D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 1.097,08D 34.864,97D 34.864,97D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 12.402,44D 401.943,22D 401.943,22D 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 108,70D 2.436,55D 2.436,55D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 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 40,20D 30.564,16D 30.564,16D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 10.007,34D 78.227,77D 78.227,77D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 2.586,58D 43.418,17D 43.418,17D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 373,42D 24.481,81D 24.481,81D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 8.313,38D 169.967,65D 169.967,65D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 2.310,00D 4.919,00D 4.919,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 21.665,12D 21.665,12D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 3.788,62D 50.437,20D 50.437,20D 3.3.3.9.0.30.21 MATERIAS PRIMAS 1.021.214,25D 8.696.116,60D 8.696.116,60D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 424,00D 129.061,23D 129.061,23D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 1.249,62D 1.249,62D 3.3.3.9.0.30.28 MATERIAL QUIMICO 71,52D 6.147,21D 6.147,21D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 6.364,53D 126.852,01D 126.852,01D 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 1.634,65D 1.634,65D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 2.671,21D 162.320,57D 162.320,57D 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 20.599,99D 109.570,10D 109.570,10D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 19.631,18D 99.581,73D 99.581,73D 3.3.3.9.0.36.15 PARCERIA RURAL 968,81D 9.988,37D 9.988,37D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.387.303,83D 15.805.848,99D 15.805.848,99D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 214.532,16D 1.999.062,08D 1.999.062,08D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 2.460,62D 25.695,21D 25.695,21D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 1.608,09D 69.219,04D 69.219,04D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 2.252,04D 139.571,17D 139.571,17D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 82.712,51D 1.093.992,86D 1.093.992,86D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 626,50D 245.374,92D 245.374,92D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 285,00D 285,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/12/2006 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 1.194,00D 3.168,00D 3.168,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 52.505,19D 52.505,19D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 183.933,03D 1.233.574,81D 1.233.574,81D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 17.527,49D 412.370,87D 412.370,87D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 27.832,97D 228.906,69D 228.906,69D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 110.243,84D 1.109.135,70D 1.109.135,70D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 6.785,31D 103.370,40D 103.370,40D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 3.891,20D 29.891,20D 29.891,20D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 91.511,00D 1.243.950,41D 1.243.950,41D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.553,10D 123.500,30D 123.500,30D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 7.707,11D 57.096,11D 57.096,11D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 37.138,50D 37.138,50D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 294.474,18D 294.474,18D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 12.872,17D 183.207,77D 183.207,77D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 17.450,00D 17.450,00D 17.450,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 17.770,95D 141.949,65D 141.949,65D 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 84.608,56D 740.513,77D 740.513,77D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 43.138,67D 43.138,67D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 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. 15,00D 396,84D 396,84D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 403.959,92D 4.439.242,79D 4.439.242,79D 3.3.3.9.0.39.43 VALE TRANSPORTE 49.026,76D 1.146.254,62D 1.146.254,62D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 18.933,80D 177.213,79D 177.213,79D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 1.228,00D 38.514,30D 38.514,30D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 2.216,10D 54.432,48D 54.432,48D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 305,57D 305,57D 3.3.3.9.0.39.65 = CONVENIOS 86.383,60D 86.383,60D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 22.851,60D 149.683,18D 149.683,18D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 25.639,54D 2.612.702,79D 2.612.702,79D 3.3.3.9.0.47.01 IPVA 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 1.993,80D 1.993,80D 3.3.3.9.0.47.05 COFINS 1.413.517,52D 1.413.517,52D 3.3.3.9.0.47.06 PIS/PASEP 8.565,67D 398.271,45D 398.271,45D 3.3.3.9.0.47.07 CPMF 16.675,33D 199.694,21D 199.694,21D 3.3.3.9.0.47.08 ISS 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 398,54D 48.854,25D 48.854,25D 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 9.230,64D 612.263,56D 612.263,56D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/12/2006 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 326.966,74D 326.966,74D 3.3.3.9.0.92.99 DESPESAS DE EXERCICIOS ANTER 9.230,64D 249.773,00D 249.773,00D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 2.520,32D 9.880,72D 9.880,72D 3.3.3.9.0.93.02 RESTITUICOES 2.520,32D 3.466,64D 3.466,64D 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 10.296.786,20D 123.161.580,10D 123.161.580,10D 3.4.4.0.0.00.00 INVESTIMENTOS 10.296.786,20D 123.161.580,10D 123.161.580,10D 3.4.4.9.0.00.00 APLICACOES DIRETAS 10.296.786,20D 123.161.580,10D 123.161.580,10D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 602.849,18D 602.849,18D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 602.849,18D 602.849,18D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 10.280.843,20D 112.108.257,05D 112.108.257,05D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 10.280.843,20D 112.108.257,05D 112.108.257,05D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 15.943,00D 220.452,88D 220.452,88D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 4.470,00D 17.679,00D 17.679,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 9.749,00D 29.345,00D 29.345,00D 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 45.527,37D 45.527,37D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 1.724,00D 1.724,00D 1.724,00D 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 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 2.733.538,05C 52.191.366,09C 52.191.366,09C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2.733.538,05C 52.191.366,09C 52.191.366,09C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 203.790,74C 1.895.621,36C 1.895.621,36C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 382,50C 8.083,50C 8.083,50C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 382,50C 8.083,50C 8.083,50C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 382,50C 8.083,50C 8.083,50C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 190.213,19C 1.862.172,81C 1.862.172,81C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 161.616,45C 1.695.657,13C 1.695.657,13C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 161.616,45C 1.695.657,13C 1.695.657,13C 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 112,57C 1.409,48C 1.409,48C 4.1.3.2.4.01.00 FUNDOS DE INVESTIMENTOS DE R 112,57C 1.409,48C 1.409,48C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 28.484,17C 163.388,11C 163.388,11C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 173,69D 28.420,06C 28.420,06C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 173,69D 28.420,06C 28.420,06C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 28.657,86C 134.968,05C 134.968,05C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 28.657,86C 134.968,05C 134.968,05C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 13.195,05C 25.365,05C 25.365,05C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 13.195,05C 25.365,05C 25.365,05C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 510,00C 10.685,32C 10.685,32C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/12/2006 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 510,00C 10.685,32C 10.685,32C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 510,00C 10.685,32C 10.685,32C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 2.437.586,31C 48.327.145,20C 48.327.145,20C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 2.437.586,31C 48.327.145,20C 48.327.145,20C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 2.437.586,31C 48.313.852,20C 48.313.852,20C 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 31.802,86C 852.633,84C 852.633,84C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 14.760,79C 113.787,21C 113.787,21C 4.1.6.0.0.01.03 SERV.DE COMERCIALIZ.E DISTRI 14.760,79C 113.787,21C 113.787,21C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 125.201,67C 125.201,67C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 26.067,84C 453.748,97C 453.748,97C 4.1.6.0.0.99.00 OUTROS SERVICOS 9.025,77D 159.895,99C 159.895,99C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 59.146,14C 1.087.584,23C 1.087.584,23C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 59.146,14C 1.087.584,23C 1.087.584,23C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 655.979,29C 655.979,29C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 655.979,29C 655.979,29C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 57.949,39C 413.652,44C 413.652,44C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 57.949,39C 413.652,44C 413.652,44C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 1.196,75C 17.952,50C 17.952,50C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 1.196,75C 17.952,50C 17.952,50C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 702,00C 17.696,14C 17.696,14C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 702,00C 17.696,14C 17.696,14C 4.1.9.2.2.00.00 RESTITUICOES 702,00C 17.696,14C 17.696,14C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 702,00C 17.696,14C 17.696,14C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 24.563.816,81D 398.115.193,92D 398.115.193,92D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 137.185,43D 491.049,74D 491.049,74D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 137.185,43D 491.049,74D 491.049,74D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 137.185,43D 483.530,29D 483.530,29D 5.1.2.1.1.00.00 COTA FINANCEIRA 105.639,77D 211.279,54D 211.279,54D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 105.639,77D 211.279,54D 211.279,54D 5.1.2.1.3.00.00 REPASSE 10.830,92D 73.275,26D 73.275,26D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 10.830,92D 73.275,26D 73.275,26D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 20.714,74D 198.975,49D 198.975,49D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 20.714,74D 198.975,49D 198.975,49D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 20.714,74D 198.975,49D 198.975,49D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 7.519,45D 7.519,45D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 7.519,45D 7.519,45D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 24.426.631,38D 397.624.144,18D 397.624.144,18D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.228.195,25D 13.872.026,67D 13.872.026,67D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.228.195,25D 13.872.026,67D 13.872.026,67D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.228.195,25D 13.872.026,67D 13.872.026,67D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.228.195,25D 13.872.026,67D 13.872.026,67D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.228.195,25D 13.872.026,67D 13.872.026,67D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1.010,34D 1.010,34D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/12/2006 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 23.198.436,13D 383.751.107,17D 383.751.107,17D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 22.615.203,18D 365.686.708,71D 365.686.708,71D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 10.280.843,20D 112.108.257,05D 112.108.257,05D 5.2.3.1.1.01.00 BENS IMOVEIS 10.280.843,20D 112.108.257,05D 112.108.257,05D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 424.213,18D 1.770.157,98D 1.770.157,98D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 297.480,54D 627.872,77D 627.872,77D 5.2.3.1.2.01.04 DOACOES 290.416,54D 290.416,54D 290.416,54D 5.2.3.1.2.01.16 INSERVIBILIDADE 77,47D 77,47D 5.2.3.1.2.01.99 OUTRAS 7.064,00D 337.378,76D 337.378,76D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 122.830,90D 917.603,50D 917.603,50D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 61.332,68D 694.923,91D 694.923,91D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 5.467,19D 88.772,82D 88.772,82D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 50.100,08D 60.060,08D 60.060,08D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 5.930,95D 73.846,69D 73.846,69D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 3.901,74D 224.681,71D 224.681,71D 5.2.3.1.2.03.01 CONSUMO 2.953,24D 158.413,71D 158.413,71D 5.2.3.1.2.03.03 PERDA 0,50D 24.324,00D 24.324,00D 5.2.3.1.2.03.06 INCORPORACAO 948,00D 41.944,00D 41.944,00D 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 11.910.146,80D 240.964.136,69D 240.964.136,69D 5.2.3.1.7.01.00 CREDITOS A RECEBER 11.842.900,37D 240.642.937,48D 240.642.937,48D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 6.743.964,65D 158.409.662,77D 158.409.662,77D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 5.098.935,72D 76.015.801,95D 76.015.801,95D 5.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 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 1.773,00D 4.940,50D 4.940,50D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 1.773,00D 4.940,50D 4.940,50D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 65.473,43D 223.960,17D 223.960,17D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 10.842.830,17D 10.842.830,17D 5.2.3.1.8.01.00 BENS A INCORPORAR 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 554.820,69D 5.719.444,39D 5.719.444,39D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 554.820,69D 5.719.444,39D 5.719.444,39D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 71.700,59D 71.700,59D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/12/2006 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 221.283,14D 3.053.384,58D 3.053.384,58D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 725.397,57D 725.397,57D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 219.634,34D 2.323.135,99D 2.323.135,99D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 294,11D 865,32D 865,32D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 1.354,69D 3.985,70D 3.985,70D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 233.751,23D 1.488.949,22D 1.488.949,22D 5.2.3.3.1.54.11 IMPOSTO DE RENDA PESSOA JURI 233.179,79D 1.457.616,41D 1.457.616,41D 5.2.3.3.1.54.12 CONTRIBUICAO SOCIAL SOBRE O 122,89D 3.421,34D 3.421,34D 5.2.3.3.1.54.13 PASEP 79,87D 4.975,11D 4.975,11D 5.2.3.3.1.54.14 COFINS 368,68D 22.936,36D 22.936,36D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 99.226,32D 1.083.698,63D 1.083.698,63D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 560,00D 21.711,37D 21.711,37D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 28.412,26D 602.489,21D 602.489,21D 5.2.3.5.1.00.00 BENS IMOVEIS 4.863,57D 128.890,51D 128.890,51D 5.2.3.5.2.00.00 BENS MOVEIS 23.548,69D 473.598,70D 473.598,70D 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 43.231.378,84C 592.424.350,15C 592.424.350,15C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 20.661.008,15C 313.108.488,08C 313.108.488,08C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 10.364.221,95C 189.946.907,98C 189.946.907,98C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 10.261.747,74C 189.819.296,21C 189.819.296,21C 6.1.2.1.1.00.00 COTA FINANCEIRA 8.440.161,85C 167.304.738,31C 167.304.738,31C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 8.440.161,85C 167.304.738,31C 167.304.738,31C 6.1.2.1.3.00.00 REPASSE 1.821.585,89C 22.025.778,94C 22.025.778,94C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 1.821.585,89C 22.025.778,94C 22.025.778,94C 6.1.2.1.4.00.00 SUB-REPASSE 488.778,96C 488.778,96C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 488.778,96C 488.778,96C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 102.474,21C 127.611,77C 127.611,77C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 102.474,21C 127.611,77C 127.611,77C 6.1.3.0.0.00.00 MUTACOES ATIVAS 10.296.786,20C 123.161.580,10C 123.161.580,10C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 10.296.786,20C 112.328.709,93C 112.328.709,93C 6.1.3.1.1.00.00 AQUISICOES DE BENS 10.296.786,20C 112.328.709,93C 112.328.709,93C 6.1.3.1.1.01.00 BENS IMOVEIS 10.280.843,20C 112.108.257,05C 112.108.257,05C 6.1.3.1.1.01.01 BENS IMOVEIS 10.280.843,20C 112.108.257,05C 112.108.257,05C 6.1.3.1.1.02.00 BENS MOVEIS 15.943,00C 220.452,88C 220.452,88C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 15.943,00C 220.452,88C 220.452,88C 6.1.3.4.0.00.00 BENS A INCORPORAR 10.832.870,17C 10.832.870,17C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 10.832.870,17C 10.832.870,17C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 22.570.370,69C 279.315.862,07C 279.315.862,07C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 13.362.790,51C 166.159.679,93C 166.159.679,93C 6.2.1.1.0.00.00 RECEITA CORRENTE 13.362.790,51C 166.159.679,93C 166.159.679,93C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 13.362.790,51C 166.159.679,93C 166.159.679,93C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 26.790,00C 26.790,00C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 26.790,00C 26.790,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/12/2006 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 13.362.790,51C 166.132.889,93C 166.132.889,93C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 309.987,04C 893.193,70C 893.193,70C 6.2.1.1.1.02.02 PUBLICACAO 2.600.332,36C 45.629.450,53C 45.629.450,53C 6.2.1.1.1.02.03 ASSINATURAS 162.732,48C 2.140.504,72C 2.140.504,72C 6.2.1.1.1.02.04 JORNAIS AVULSOS 49.581,25C 694.243,25C 694.243,25C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 537,65C 7.559,25C 7.559,25C 6.2.1.1.1.02.99 OUTROS SERVICOS 10.239.619,73C 116.767.938,48C 116.767.938,48C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 9.207.580,18C 113.156.182,14C 113.156.182,14C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 8.583.306,92C 92.654.740,49C 92.654.740,49C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 1.116.569,28C 9.882.493,94C 9.882.493,94C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.508,00C 226.001,90C 226.001,90C 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 165.577,90C 165.577,90C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 1.508,00C 50.464,00C 50.464,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 84.609,03C 908.836,21C 908.836,21C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 31.555,71C 689.409,17C 689.409,17C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 2.953,24C 158.413,71C 158.413,71C 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 50.100,08C 51.053,33C 51.053,33C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.030.452,25C 8.747.655,83C 8.747.655,83C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 1.021.214,25C 8.700.016,60C 8.700.016,60C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 9.238,00C 47.639,23C 47.639,23C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 446.472,78C 5.639.254,26C 5.639.254,26C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 204.343,89C 1.712.261,19C 1.712.261,19C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 164.033,67C 1.380.926,98C 1.380.926,98C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 40.310,22C 331.334,21C 331.334,21C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 242.128,89C 3.926.993,07C 3.926.993,07C 6.2.3.1.3.02.02 = MANUTENCAO 86.923,99C 1.307.530,77C 1.307.530,77C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 35.651,68C 551.319,27C 551.319,27C 6.2.3.1.3.02.05 = TRANSPORTE 29.597,58C 453.050,55C 453.050,55C 6.2.3.1.3.02.06 = ALIMENTACAO 43.499,50C 669.579,86C 669.579,86C 6.2.3.1.3.02.07 = ENCARGOS 41.157,88C 664.009,91C 664.009,91C 6.2.3.1.3.02.09 = SERVICOS GRAFICOS 465,00C 207.105,00C 207.105,00C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 4.833,26C 74.397,71C 74.397,71C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 7.020.264,86C 77.132.992,29C 77.132.992,29C 6.2.3.1.7.01.00 CREDITOS A RECEBER 7.010.256,01C 76.049.637,96C 76.049.637,96C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 7.010.256,01C 75.999.973,96C 75.999.973,96C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 49.664,00C 49.664,00C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 10.008,85C 291.774,84C 291.774,84C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 10.008,85C 291.774,84C 291.774,84C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 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 427.276,38C 8.283.209,67C 8.283.209,67C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 2.518,04C 7.748.729,84C 7.748.729,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/12/2006 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 7.722.291,85C 7.722.291,85C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 2.518,04C 26.437,99C 26.437,99C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 424.758,34C 534.479,83C 534.479,83C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 424.758,34C 534.479,83C 534.479,83C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 424.758,34C 534.479,83C 534.479,83C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 196.996,88C 10.969.328,13C 10.969.328,13C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 196.996,88C 10.969.328,13C 10.969.328,13C 6.2.3.3.1.01.00 CONSIGNACOES 123,15C 262,73C 262,73C 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 1.714.353,41C 1.714.353,41C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 31.348,77C 1.669.926,57C 1.669.926,57C 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 31.864,95C 31.864,95C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 61,28C 61,28C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 31.803,67C 31.803,67C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 89.231,29C 170.868,56C 170.868,56C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 89.231,29C 89.231,29C 89.231,29C 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 76.293,67C 500.834,29C 500.834,29C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 1.248.903,85C 1.248.903,85C RESUMO : ATIVO = 2.106.916.746,83D PASSIVO = 2.103.775.938,93C DESPESA = 243.359.714,42D RECEITA = 52.191.366,09C RESULTADO DO EXERCICIO = 398.115.193,92D RESULTADO DO EXERCICIO = 592.424.350,15C