GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 14/02/2007 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 14/02/2007 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 84.791.890,95D 1711.033.603,43D 2191.708.637,78D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 124.861.546,57D 40.064.599,02C 20.747.046,34C 104.114.500,23D 1.1.1.0.0.00.00 DISPONIVEL 8.937.591,81D 4.175.327,45C 7.582.889,67D 16.520.481,48D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 8.937.591,81D 4.175.327,45C 7.582.889,67D 16.520.481,48D 1.1.1.1.1.00.00 CAIXA 433.114,90D 86.782,20D 87.206,30D 520.321,20D 1.1.1.1.1.01.00 = CAIXA 433.114,90D 86.782,20D 87.206,30D 520.321,20D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 868.608,38D 986.833,06D 2.009.091,80D 2.877.700,18D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 868.608,38D 986.833,06D 2.009.091,80D 2.877.700,18D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 97.369,78D 73.764,05C 301.910,91D 399.280,69D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 295.606,68D 908.008,46D 1.388.485,15D 1.684.091,83D 1.1.1.1.2.99.16 = BANCO ITAU S/A 475.631,92D 152.588,65D 318.695,74D 794.327,66D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 7.635.868,53D 5.248.942,71C 5.486.591,57D 13.122.460,10D 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 5.248.942,71C 13.122.460,10D 13.122.460,10D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 110.788.381,77D 36.046.185,08C 28.818.384,02C 81.969.997,75D 1.1.2.1.0.00.00 CREDITOS A RECEBER 106.932.116,59D 35.561.042,23C 30.016.886,16C 76.915.230,43D 1.1.2.1.2.00.00 CONTAS A RECEBER 94.812.465,54D 30.616.467,18C 31.746.514,04C 63.065.951,50D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 104.238.498,08D 30.393.790,57C 30.108.927,00C 74.129.571,08D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 104.238.498,08D 30.393.790,57C 30.108.927,00C 74.129.571,08D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 9.426.032,54C 222.676,61C 1.637.587,04C 11.063.619,58C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 1.907.656,56D 22.537,33D 1.029.856,17D 2.937.512,73D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 743.223,65D 35.196,23D 748.301,80D 1.491.525,45D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 21.960,49D 7.945,40D 82.855,59D 104.816,08D 1.1.2.1.5.04.00 PASEP A COMPENSAR 272.158,55D 257,25D 3.873,80D 276.032,35D 1.1.2.1.5.05.00 COFINS A COMPENSAR 867.727,30D 1.184,12D 63.794,27C 803.933,03D 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 22.045,67C 49.123,73D 49.125,92D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 10.211.994,49D 4.967.112,38C 699.771,71D 10.911.766,20D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 291.518,09D 52.700,64C 80.647,79C 210.870,30D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 4.168,00D 568,00D 568,00D 4.736,00D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 9.858.296,89D 4.912.510,59C 777.074,17D 10.635.371,06D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 58.011,51D 2.469,15C 2.777,33D 60.788,84D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 583.797,20D 16.974,63C 18.529,51C 565.267,69D 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 16.974,63C 18.529,51C 552.067,47D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 437.592,53D 16.974,63C 17.595,59C 419.996,94D 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 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 14/02/2007 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 703.131,71C 4.789,52C 53.693,09D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 58.482,61D 703.131,71C 4.789,52C 53.693,09D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 58.482,61D 698.988,21C 4.789,52C 53.693,09D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 4.143,50C 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 3.176.497,94D 234.963,49D 1.196.989,17D 4.373.487,11D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 1.873.486,46D 239.212,41D 1.043.472,22D 2.916.958,68D 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 29.639,27D 316.213,90D 580.702,98D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 113.160,00D 5.200,21D 118.360,21D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 1.383.070,87D 209.573,14D 722.058,11D 2.105.128,98D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 1.303.011,48D 4.248,92C 153.516,95D 1.456.528,43D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 1.303.011,48D 4.248,92C 153.516,95D 1.456.528,43D 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 156.913,51D 488.448,01D 5.620.577,96D 1.1.3.1.0.00.00 ESTOQUES 5.132.129,95D 156.913,51D 488.448,01D 5.620.577,96D 1.1.3.1.1.00.00 ESTOQUES 295.626,29D 62.437,05C 20.859,97C 274.766,32D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 295.626,29D 62.437,05C 20.859,97C 274.766,32D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 295.626,29D 62.437,05C 20.859,97C 274.766,32D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 35.182,00D 3.792,00D 9.480,00D 44.662,00D 1.1.3.1.5.01.00 = ANIMAIS 35.182,00D 3.792,00D 9.480,00D 44.662,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 4.353.030,23D 73.666,16D 316.602,79D 4.669.633,02D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 4.232.799,73D 153.006,02D 343.331,10D 4.576.130,83D 1.1.3.1.6.01.01 MATERIAS PRIMAS 3.810.223,36D 333.324,69C 134.096,93D 3.944.320,29D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 422.576,37D 486.330,71D 209.234,17D 631.810,54D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 120.230,50D 79.339,86C 26.728,31C 93.502,19D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 32.068,23D 58.595,54C 18.053,25C 14.014,98D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 27.145,56D 8.974,63C 3.256,16C 23.889,40D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 61.016,71D 11.769,69C 5.418,90C 55.597,81D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 425.829,60D 141.867,38D 184.051,56D 609.881,16D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 425.829,60D 141.867,38D 184.051,56D 609.881,16D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 22.461,83D 25,02D 826,37C 21.635,46D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 22.461,83D 25,02D 826,37C 21.635,46D 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 0,04C 0,04C 2.513,44D 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 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 25,06D 778,49C 7.412,89D 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 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 14/02/2007 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 2.315,73D 6.166.333,90C 70.481.754,50D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 3.844.914,73D 2.315,73D 26.306,86D 3.871.221,59D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 422.005,67D 2.315,73D 28.753,72D 450.759,39D 1.2.1.1.2.00.00 COMBUSTIVEIS 422.003,13D 2.315,73D 28.753,72D 450.756,85D 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 75.991,67C 385.479,12C 4.734.974,90D 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 75.991,67C 375.519,12C 3.810.790,28D 1.4.2.1.0.00.00 BENS 29.879.256,12D 20.709,80D 210.808,27C 29.668.447,85D 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 335.819,26D 335.819,26D 3.134.327,03D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 14/02/2007 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 335.819,26C 661.678,54C 42.021,25D 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 20.709,80D 160.708,19C 22.319.777,81D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.208.034,09D 13.969,80D 33.815,05D 6.241.849,14D 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 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 548,00D 36.944,68C 300.959,74D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 1.909.363,89D 6.192,00D 92.955,28D 2.002.319,17D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 573.500,82D 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 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 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 50.100,08D 50.100,08C 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 50.100,08D 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 96.701,47C 164.710,85C 26.032.633,47C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 5.868.045,22C 520.185,48D 594.662,05D 5.273.383,17C 1.4.2.9.1.01.00 * INSTALACOES 2.492,93C 2.084.614,49C 2.084.614,49C 1.4.2.9.1.02.00 * EDIFICIOS 5.868.045,22C 2.249,99C 3.402.833,24D 2.465.211,98C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 524.928,40D 723.556,70C 723.556,70C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 19.999.877,40C 616.886,95C 759.372,90C 20.759.250,30C 1.9.0.0.0.00.00 ATIVO COMPENSADO 274.044.945,36D 124.930.165,91D 1738.332.462,79D 2012.377.408,15D 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 3.993.636,38C 6.894.669,53D 6.894.669,53D 1.9.1.1.4.00.00 = RECEITA REALIZADA 3.993.636,38D 56.185.002,47D 56.185.002,47D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3.993.636,38D 56.185.002,47D 56.185.002,47D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3.993.636,38C 56.185.002,47C 56.185.002,47C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 63.668.132,00D 913.398.077,08D 913.398.077,08D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 3.238.466,51D 174.851.429,56D 174.851.429,56D 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 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 14/02/2007 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 7.035.694,51D 35.610.954,24D 35.610.954,24D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 47.600,00D 47.600,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 7.035.694,51D 35.563.354,24D 35.563.354,24D 1.9.2.1.9.00.00 DOTACAO CANCELADA 3.797.228,00C 17.525.680,68C 17.525.680,68C 1.9.2.1.9.01.01 = ACRESCIMO 1.473.022,00D 3.432.441,00D 3.432.441,00D 1.9.2.1.9.01.09 * = REDUCAO 1.473.022,00C 3.432.441,00C 3.432.441,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 3.797.228,00C 17.525.680,68C 17.525.680,68C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 16.698.484,72C 136.144.003,65D 136.144.003,65D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 16.698.484,72C 136.144.003,65D 136.144.003,65D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 16.698.484,72C 136.144.003,65D 136.144.003,65D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 82.441,19D 28.141.372,96D 28.141.372,96D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 82.441,19D 28.141.372,96D 28.141.372,96D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 5.196.445,20C 291.707.122,73D 291.707.122,73D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 5.196.445,20C 291.707.122,73D 291.707.122,73D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 5.196.445,20C 291.707.122,73D 291.707.122,73D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 12.009.140,23D 300.847.739,89D 300.847.739,89D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 8.263.569,75D 86.743.524,33D 86.743.524,33D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 25.469.155,18C 95.884.141,49C 95.884.141,49C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 5.196.445,20C 291.707.122,73D 291.707.122,73D 1.9.2.4.1.02.01 = CONCURSO 205,00D 205,00D 1.9.2.4.1.02.02 = CONVITE 37.405,11D 1.413.637,03D 1.413.637,03D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 4.775.338,01C 11.759.484,67D 11.759.484,67D 1.9.2.4.1.02.04 = CONCORRENCIA 6.804.981,71C 124.973.861,04D 124.973.861,04D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 2.020.901,91C 44.108.155,18D 44.108.155,18D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 325.287,80D 2.454.958,05D 2.454.958,05D 1.9.2.4.1.02.07 = NAO APLICAVEL 7.819.789,80D 105.350.772,69D 105.350.772,69D 1.9.2.4.1.02.09 = PREGAO 222.293,72D 1.646.049,07D 1.646.049,07D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 300.847.739,89D 300.847.739,89D 300.847.739,89D 1.9.2.4.1.03.02 = REFORCO DE EMPENHO POR SUB 86.743.524,33D 86.743.524,33D 86.743.524,33D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 95.884.141,49C 95.884.141,49C 95.884.141,49C 1.9.2.4.1.03.99 * = OUTROS EMPENHOS POR SUBI 291.707.122,73C 291.707.122,73C 291.707.122,73C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 5.196.445,20D 291.707.122,73C 291.707.122,73C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 82.242.154,22D 282.554.148,18D 282.554.148,18D 1.9.2.5.1.00.00 DESPESAS PAGAS 82.242.154,22D 282.554.148,18D 282.554.148,18D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 79.213.179,05D 260.768.250,59D 260.768.250,59D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 3.028.975,17D 21.785.897,59D 21.785.897,59D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 8.937.591,81D 39.890.424,48D 620.910.042,88D 629.847.634,69D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 8.937.591,81D 4.176.593,81C 7.582.688,31D 16.520.280,12D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 8.937.591,81D 4.176.593,81C 7.582.688,31D 16.520.280,12D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 8.937.591,81D 4.176.593,81C 7.582.688,31D 16.520.280,12D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 14/02/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.4.0.00.00 CREDORES POR EMPENHO 39.496.010,28C 300.469.138,11D 300.469.138,11D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 5.196.445,20C 291.707.122,73D 291.707.122,73D 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 34.299.565,08C 8.748.155,38D 8.748.155,38D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 83.563.028,57D 312.858.216,46D 312.858.216,46D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 83.563.028,57D 312.858.216,46D 312.858.216,46D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 79.030.291,09D 259.568.284,69D 259.568.284,69D 1.9.3.5.1.02.00 = CONSIGNACOES 3.972.338,49D 21.712.714,37D 21.712.714,37D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 93.625,82D 311.427,14D 311.427,14D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 283.357,41D 29.703.112,10D 29.703.112,10D 1.9.3.5.1.15.00 = RESTOS A PAGAR - 2000 157.300,09D 157.300,09D 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 118.047,35D 118.047,35D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 40.290,00D 40.290,00D 40.290,00D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 142.597,96D 1.159.675,90D 1.159.675,90D 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 5.357,60D 5.357,60D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 45.295.486,90D 1.707.462,45C 1.740.927,90C 43.554.559,00D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 45.295.486,90D 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 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 469.887,72C 1.9.5.1.7.00.00 = RESTOS A PAGAR PROCESSADO 8.291.770,06D 8.291.770,06C 1.9.5.1.8.00.00 = RESTOS A PAGAR PROCESSADO 551.150,06D 551.150,06C 1.9.5.1.9.00.00 = RESTOS A PAGAR PROCESSADO 1.587.942,58D 1.437.601,21C 150.341,37D 1.9.5.2.0.00.00 INSCRICAO DE RESTOS A PAGAR 14.675.111,16D 14.675.111,16D 1.9.5.2.2.00.00 = RESTOS A PAGAR PROCESSADOS 3.924.702,11D 3.924.702,11D 1.9.5.2.6.00.00 = RESTOS A PAGAR PROCESSADOS 469.887,72D 469.887,72D 1.9.5.2.7.00.00 = RESTOS A PAGAR PROCESSADOS 8.291.770,06D 8.291.770,06D 1.9.5.2.8.00.00 = RESTOS A PAGAR PROCESSADOS 551.150,06D 551.150,06D 1.9.5.2.9.00.00 = RESTOS A PAGAR PROCESSADOS 1.437.601,21D 1.437.601,21D 1.9.5.4.0.00.00 CANCELAMENTO DE RESTOS A PAG 2.702,00C 5.652,45C 5.652,45C 1.9.5.4.2.00.00 * = RESTOS A PAGAR PROCESSAD 2.702,00C 4.302,50C 4.302,50C 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 1.704.760,45C 1.735.275,45C 1.735.275,45C 1.9.5.9.5.00.00 * = RESTOS A PAGAR PROCESSAD 1.704.760,45C 1.704.760,45C 1.704.760,45C 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 652.336,99D 931.747,98D 942.647,89D 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 40,18C 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 40,18C 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 608.671,96D 675.363,84D 675.363,84D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 14/02/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 608.671,96D 675.363,84D 675.363,84D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 8.833,59D 2.542,27C 11.161,17D 19.994,76D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 8.833,59D 2.542,27C 11.161,17D 19.994,76D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 46.247,48D 245.222,97D 245.222,97D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 46.247,48D 245.222,97D 245.222,97D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 46.247,48D 245.222,97D 245.222,97D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 219.800.966,74D 22.426.734,89D 141.753.850,75D 361.554.817,49D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 21.000.847,28D 11.514.364,40C 4.278.596,79C 16.722.250,49D 1.9.9.1.1.00.00 DE TERCEIROS 15.673.977,38D 11.540.455,90C 4.524.671,75C 11.149.305,63D 1.9.9.1.1.02.00 EM GARANTIA 15.433.983,57D 11.557.173,04C 4.447.359,24C 10.986.624,33D 1.9.9.1.1.02.02 = SEGURO GARANTIA 11.239.531,89D 11.504.928,68C 4.432.014,74C 6.807.517,15D 1.9.9.1.1.02.03 = FIANCA BANCARIA 4.194.451,68D 52.244,36C 15.344,50C 4.179.107,18D 1.9.9.1.1.04.00 DIVERSAS 239.993,81D 16.717,14D 77.312,51C 162.681,30D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 239.993,81D 16.717,14D 77.312,51C 162.681,30D 1.9.9.1.2.00.00 COM TERCEIROS 643.445,56D 35.143,50C 6.000,00C 637.445,56D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 6.000,00D 35.143,50C 6.000,00C 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 61.235,00D 137.000,00D 4.002.480,92D 1.9.9.1.3.01.00 = BENS MOVEIS 2.979.996,29D 61.235,00D 137.000,00D 3.116.996,29D 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 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 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 198.439.986,39D 33.941.099,29D 145.926.246,25D 344.366.232,64D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 194.283.730,18D 33.936.433,33D 143.802.447,86D 338.086.178,04D 1.9.9.7.3.02.00 = MEDICAO DE OBRAS 194.283.730,18D 33.936.433,33D 143.802.447,86D 338.086.178,04D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 4.156.256,21D 4.665,96D 2.123.798,39D 6.280.054,60D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 1.024.134,92D 139.525,27C 863.869,03D 1.888.003,95D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1.024.128,92D 139.525,27C 863.869,03D 1.887.997,95D 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 248.148,29C 37.389,85D 450.027,96D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 331.503,09D 94.187,50D 75.094,48D 406.597,57D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 1.363.088,41D 67.500,00D 67.500,00D 1.430.588,41D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 1.021.138,42D 230.652,02D 981.887,11D 2.003.025,53D 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 144.082,86D 1.235.210,74D 3.769.561,21D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 140.276,82D 108,37D 24.718,62D 164.995,44D 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 144.191,23C 1.161.871,44C 4.290.239,47C 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 129.527.638,87C 1752.628.543,45C 2233.303.577,80C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 55.965.138,72C 37.280.550,64D 21.063.433,78D 34.901.704,94C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 14/02/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.0.0.00.00 DEPOSITOS 3.189.154,01C 1.009.251,62D 92.907,92C 3.282.061,93C 2.1.1.1.0.00.00 CONSIGNACOES 3.077.511,80C 942.605,56D 73.561,45C 3.151.073,25C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 62.819,28C 356.943,53D 29.587,46D 33.231,82C 2.1.1.1.1.02.00 INSS 62.686,71C 345.600,68D 29.656,76D 33.029,95C 2.1.1.1.1.02.02 = INSS - SERVIDORES 33.355,53C 272.547,99D 1.332,22D 32.023,31C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 29.331,18C 73.360,89D 28.632,74D 698,44C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 308,20C 308,20C 308,20C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 132,57C 11.342,85D 69,30C 201,87C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 132,57C 11.342,85D 69,30C 201,87C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 56.322,21C 12.044,18D 5.471,02C 61.793,23C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 56.322,21C 12.044,18D 5.471,02C 61.793,23C 2.1.1.1.3.00.00 TESOURO NACIONAL 1.692.392,64C 163.082,56D 333.804,84C 2.026.197,48C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 1.677.908,22C 165.353,77D 340.769,61C 2.018.677,83C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 1.675.688,30C 165.423,61D 342.122,25C 2.017.810,55C 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 2.219,92C 2.219,92D 2.1.1.1.3.01.04 = IRRF DE TERCEIROS PF/PJ A 69,84C 867,28C 867,28C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 14.484,42C 2.271,21C 6.964,77D 7.519,65C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 5.199,68C 2.271,21C 2.319,97C 7.519,65C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 7.631,30C 7.631,30D 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 1.653,44C 1.653,44D 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 530.314,63C 244.382,27D 271.871,36D 258.443,27C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 530.314,63C 244.382,27D 271.871,36D 258.443,27C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 34.412,78C 4.084,23D 221,84C 34.634,62C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 4.240,12C 38,43D 321,86D 3.918,26C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 30.172,66C 4.045,80D 543,70C 30.716,36C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 222,25D 33.188,91C 33.188,91C 2.1.1.1.8.00.00 = EMPRESTIMOS 505.105,00C 132.160,20D 44.815,71C 549.920,71C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 196.145,26C 29.686,34D 42.482,05D 153.663,21C 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 29.686,34D 114.157,92C 114.157,92C 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 66.646,06D 19.346,47C 130.988,68C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 100.865,58C 94.310,55D 1.360,48D 99.505,10C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 27.772,97C 31.483,58C 31.483,58C 2.1.1.4.6.02.00 DEPOSITOS PARA RECURSOS A CL 27.772,97C 31.483,58C 31.483,58C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 10.776,63C 108,48D 10.776,63D 2.1.1.4.9.99.00 OUTROS DEPOSITOS 10.776,63C 108,48D 10.776,63D 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 10.776,63C 108,48D 10.776,63D 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 46.868.931,56C 36.290.384,94D 23.057.416,78D 23.811.514,78C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 46.868.931,56C 36.290.384,94D 23.057.416,78D 23.811.514,78C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 29.814.855,10D 16.528.765,17C 16.528.765,17C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 29.580.496,91D 3.782.658,40C 3.782.658,40C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 29.566.256,99D 3.780.898,32C 3.780.898,32C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 16.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 14/02/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.04 = DIARIAS 1.760,08C 1.760,08C 1.760,08C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 286.059,41D 12.293.056,48C 12.293.056,48C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 286.059,41D 12.293.056,48C 12.293.056,48C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 51.701,22C 453.050,29C 453.050,29C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 51.701,22C 453.050,29C 453.050,29C 2.1.2.1.2.00.00 PESSOAL A PAGAR 2.643.967,80D 4.638.148,15C 4.638.148,15C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 3.006.409,59D 2.268.711,04C 2.268.711,04C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 401.347,11D 2.268.711,04C 2.268.711,04C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 68.835,00D 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 1.961.099,90D 2.1.2.1.2.01.06 = FERIAS A PAGAR 575.127,58D 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 860.678,13C 860.678,13C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 860.678,13C 860.678,13C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 362.441,79C 1.508.758,98C 1.508.758,98C 2.1.2.1.2.03.02 = PRECATORIOS TRT 268.200,85C 1.184.394,99C 1.184.394,99C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 94.240,94C 324.363,99C 324.363,99C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 2.149.930,56D 1.128.189,76C 1.128.189,76C 2.1.2.1.3.01.00 DO EXERCICIO 901.247,70D 710.002,41C 710.002,41C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 969.565,05D 1.932,20C 1.932,20C 2.1.2.1.3.01.03 = FGTS 66.012,92C 577.641,62C 577.641,62C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 95.293,86D 2.1.2.1.3.01.08 = SEGUROS 5.382,00C 16.218,00C 16.218,00C 2.1.2.1.3.01.09 = INSS-SENAI 15.201,39D 6.204,92C 6.204,92C 2.1.2.1.3.01.10 = CONFINS 108.005,67C 108.005,67C 108.005,67C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 587,99D 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 418.187,35C 418.187,35C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 418.187,35C 418.187,35C 2.1.2.1.3.20.00 = INSS S/ 13.SALARIO 869.194,49D 2.1.2.1.3.30.00 = FGTS S/ 13.SALARIO 148.984,77D 2.1.2.1.3.50.00 = INSS S/ FERIAS 181.617,76D 2.1.2.1.3.60.00 = FGTS S/ FERIAS 48.885,84D 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 23.128,97C 24.974,26C 24.974,26C 2.1.2.1.5.01.00 DO EXERCICIO 23.128,97C 24.974,26C 24.974,26C 2.1.2.1.5.01.01 = ICMS A RECOLHER 11,20C 11,20C 11,20C 2.1.2.1.5.01.04 = ISS A RECOLHER 114,28C 114,28C 114,28C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 23.402,03C 23.402,03C 23.402,03C 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 398,54D 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 46.868.931,56C 1.704.760,45D 45.377.494,12D 1.491.437,44C 2.1.2.1.6.01.00 RESTOS A PAGAR 45.295.486,90C 1.704.760,45D 45.295.486,90D 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 32.518.815,94C 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 1.704.760,45D 1.862.060,54D 2.1.2.1.6.01.13 = RESTOS A PAGAR PROCESSADOS 469.887,72C 469.887,72D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 14/02/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.01.15 = RESTOS A PAGAR PROCESSADOS 8.291.770,06C 8.291.770,06D 2.1.2.1.6.01.16 = RESTOS A PAGAR PROCESSADOS 551.150,06C 551.150,06D 2.1.2.1.6.01.17 = RESTOS A PAGAR PROCESSADOS 1.587.942,58C 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 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 1.595.666,61D 256.635,44D 2.919.721,59C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 3.135.132,41C 1.631.588,15D 252.981,16D 2.882.151,25C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 725.397,57D 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 3.021.972,41C 906.190,58D 252.981,16D 2.768.991,25C 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 35.921,54C 3.654,28D 37.570,34C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 27.505,08C 23.302,56C 4.202,52D 23.302,56C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 13.719,54C 14.267,78C 548,24C 14.267,78C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 294,11D 2.1.5.9.7.00.00 PROVISAO P/ COFINS 1.354,69D 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 2.730.696,12C 1.614.752,53C 2.157.710,52C 4.888.406,64C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 2.730.696,12C 1.614.752,53C 2.157.710,52C 4.888.406,64C 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 1.614.752,53C 2.157.710,52C 4.356.571,17C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 612.475,55C 9.531,60C 79.699,69D 532.775,86C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 637.511,95C 482.272,13C 482.272,13C 1.119.784,08C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 948.873,15C 40.715,15C 672.904,43C 1.621.777,58C 2.1.6.1.9.99.00 = OUTRAS OBRIGACOES 1.082.233,65C 1.082.233,65C 1.082.233,65C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 306.681.593,23C 41.125.522,76C 32.646.079,16C 339.327.672,39C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 306.681.593,23C 41.125.522,76C 32.646.079,16C 339.327.672,39C 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 41.125.522,76C 41.125.522,76C 261.972.697,47C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 25.285.661,00C 418.328,93C 418.328,93C 25.703.989,93C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 173.074.587,01C 40.007.667,18C 40.007.667,18C 213.082.254,19C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 15.910.497,30C 699.526,65C 699.526,65C 16.610.023,95C 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 752.400,84C 1.335.265,18C 1.890.227,30C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 14/02/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.3.4.0.0.00.00 CONVENIOS DIVERSOS 554.962,12C 752.400,84C 1.335.265,18C 1.890.227,30C 2.3.4.1.0.00.00 = CONVENIOS EMATER 554.962,12C 752.400,84C 1.335.265,18C 1.890.227,30C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 156.571.605,08D 100,00C 1.378.170,10C 155.193.434,98D 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 100,00C 197.671,62C 7.062.038,60C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 3.836.262,79C 100,00C 21.811,37C 3.858.074,16C 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 100,00C 8.070,00C 474.502,05C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 466.432,05C 100,00C 8.070,00C 474.502,05C 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 7.938,00D 3.525.142,93D 238.416.652,38D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 983.651,05C 7.938,00C 1.364.296,73C 2.347.947,78C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 274.044.945,36C 124.930.165,91C 1738.332.462,79C 2012.377.408,15C 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 63.668.132,00C 913.398.077,08C 913.398.077,08C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 13.416.216,61D 310.780.908,33C 310.780.908,33C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 3.864.636,54C 10.743.951,22C 10.743.951,22C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 12.084.407,95D 8.329.834,38C 8.329.834,38C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 12.084.407,95D 8.329.834,38C 8.329.834,38C 2.9.2.1.2.01.01 = CREDITO CONTIDO 6.886.504,00D 2.410.213,38C 2.410.213,38C 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 5.197.903,95D 2.9.2.1.3.00.00 CREDITO UTILIZADO 5.196.445,20D 291.707.122,73C 291.707.122,73C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 53.139.034,34D 404.819,17C 404.819,17C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 47.942.589,14C 291.302.303,56C 291.302.303,56C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 43.801,60D 214.524,88C 214.524,88C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 43.801,60D 214.524,88C 214.524,88C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 14/02/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 43.801,60D 214.524,88C 214.524,88C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 82.441,19C 28.141.372,96C 28.141.372,96C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 82.441,19C 28.141.372,96C 28.141.372,96C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 5.196.445,20D 291.707.122,73C 291.707.122,73C 2.9.2.4.1.00.00 DESPESA EMPENHADA 53.139.034,34D 404.819,17C 404.819,17C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 53.139.034,34D 404.819,17C 404.819,17C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 11.336.724,78D 404.819,17C 404.819,17C 2.9.2.4.1.01.02 = CONTIGENCIAMENTO DE EMPENH 41.802.309,56D 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 53.139.034,34D 404.819,17C 404.819,17C 2.9.2.4.1.02.02 = CONVITE 161.559,53D 62.700,00C 62.700,00C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 7.481.752,46D 110.111,69C 110.111,69C 2.9.2.4.1.02.04 = CONCORRENCIA 35.027.351,25D 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 6.386.871,23D 9.350,54C 9.350,54C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 126.133,41D 3.062,02C 3.062,02C 2.9.2.4.1.02.07 = NAO APLICAVEL 3.938.548,35D 219.594,92C 219.594,92C 2.9.2.4.1.02.09 = PREGAO 16.818,11D 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 34.299.565,08D 8.748.155,38C 8.748.155,38C 2.9.2.4.1.03.02 = CONVITE 39.157,22C 125.605,95C 125.605,95C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 580.738,69C 1.476.081,39C 1.476.081,39C 2.9.2.4.1.03.04 = CONCORRENCIA 22.414.772,38D 1.225.698,74C 1.225.698,74C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 8.010.427,06D 322.467,88C 322.467,88C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 97.586,32C 208.881,13C 208.881,13C 2.9.2.4.1.03.07 = NAO APLICAVEL 4.459.334,42D 5.389.420,29C 5.389.420,29C 2.9.2.4.1.03.09 = PREGAO 132.513,45D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 82.242.154,22C 282.554.148,18C 282.554.148,18C 2.9.2.4.1.06.01 = CONCURSO 205,00C 205,00C 2.9.2.4.1.06.02 = CONVITE 159.807,42C 1.225.331,08C 1.225.331,08C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 2.125.675,76C 10.173.291,59C 10.173.291,59C 2.9.2.4.1.06.04 = CONCORRENCIA 50.637.141,92C 123.748.162,30C 123.748.162,30C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 12.376.396,38C 43.776.336,76C 43.776.336,76C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 353.834,89C 2.243.014,90C 2.243.014,90C 2.9.2.4.1.06.07 = NAO APLICAVEL 16.217.672,57C 99.741.757,48C 99.741.757,48C 2.9.2.4.1.06.09 = PREGAO 371.625,28C 1.646.049,07C 1.646.049,07C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 404.819,17C 404.819,17C 404.819,17C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 291.302.303,56C 291.302.303,56C 291.302.303,56C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 291.707.122,73D 291.707.122,73D 291.707.122,73D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 5.196.445,20C 291.707.122,73D 291.707.122,73D 2.9.2.4.2.00.00 DESPESA REALIZADA 47.942.589,14C 291.302.303,56C 291.302.303,56C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 47.942.589,14C 291.302.303,56C 291.302.303,56C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 47.942.589,14C 291.302.303,56C 291.302.303,56C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 82.242.154,22C 282.554.148,18C 282.554.148,18C 2.9.2.5.1.00.00 DESPESAS PAGAS 82.242.154,22C 282.554.148,18C 282.554.148,18C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 79.213.179,05C 260.768.250,59C 260.768.250,59C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 3.028.975,17C 21.785.897,59C 21.785.897,59C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 14/02/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 8.937.591,81C 39.890.424,48C 620.910.042,88C 629.847.634,69C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 8.937.591,81C 4.176.593,81D 7.582.688,31C 16.520.280,12C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 8.937.591,81C 4.176.593,81D 7.582.688,31C 16.520.280,12C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 3.189.154,01C 35.722.625,57D 6.879.052,67C 10.068.206,68C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 34.713.708,09D 6.786.346,11C 6.786.346,11C 2.9.3.3.1.02.00 = CONSIGNACOES 3.062.372,75C 941.743,62D 78.717,69C 3.141.090,44C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 111.642,21C 66.646,06D 19.346,47C 130.988,68C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 15.139,05C 527,80D 5.357,60D 9.781,45C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 45.295.486,90C 1.990.819,86D 31.723.564,94D 13.571.921,96C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 32.532.675,94C 286.059,41D 29.709.813,08D 2.822.862,86C 2.9.3.3.2.06.00 = RESTOS A PAGAR PROCESSADO- 1.862.060,54C 1.704.760,45D 1.862.060,54D 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 414.143,01C 1.879.802,05C 3.453.246,71C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 414.143,01C 1.961.809,27C 1.961.809,27C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 268.200,85C 1.184.394,99C 1.184.394,99C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 145.942,16C 777.414,28C 777.414,28C 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 37.299.302,42C 22.964.710,22C 27.093.375,35D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 50.058.085,57D 37.299.302,42C 22.964.710,22C 27.093.375,35D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 39.496.010,28D 300.469.138,11C 300.469.138,11C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 53.139.034,34D 404.819,17C 404.819,17C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 47.942.589,14C 291.302.303,56C 291.302.303,56C 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 34.299.565,08D 8.748.155,38C 8.748.155,38C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 83.563.028,57C 312.858.216,46C 312.858.216,46C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 83.096.783,20C 281.597.783,80C 281.597.783,80C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 79.030.291,09C 259.568.284,69C 259.568.284,69C 2.9.3.5.1.02.00 = CONSIGNACOES 3.972.338,49C 21.712.714,37C 21.712.714,37C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 93.625,82C 311.427,14C 311.427,14C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 527,80C 5.357,60C 5.357,60C 2.9.3.5.2.00.00 RESTOS A PAGAR 283.357,41C 29.978.459,54C 29.978.459,54C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 283.357,41C 29.703.112,10C 29.703.112,10C 2.9.3.5.2.06.00 = RESTOS A PAGAR PROCESSADOS 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 182.887,96C 1.281.973,12C 1.281.973,12C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 182.887,96C 1.199.965,90C 1.199.965,90C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 40.290,00C 40.290,00C 40.290,00C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 142.597,96C 1.159.675,90C 1.159.675,90C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 14/02/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.707.462,45D 1.740.927,90D 43.554.559,00C 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 2.702,00D 14.669.458,71C 14.669.458,71C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 286.059,41D 13.571.921,96C 13.571.921,96C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 286.059,41D 2.822.862,86C 2.822.862,86C 2.9.5.2.1.05.00 = RESTOS A PAGAR PROCESSADO 469.887,72C 469.887,72C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 8.291.708,78C 8.291.708,78C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 551.150,06C 551.150,06C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 1.436.312,54C 1.436.312,54C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 283.357,41C 1.097.536,75C 1.097.536,75C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 283.357,41C 1.097.536,75C 1.097.536,75C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 32.518.815,94C 3.924.702,11D 28.594.113,83C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 32.518.815,94C 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 1.704.760,45D 12.485.684,50D 277.126,46C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR ( AR 12.762.810,96C 1.704.760,45D 12.762.810,96D 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADOS 1.862.060,54C 1.704.760,45D 1.862.060,54D 2.9.5.4.1.05.00 = RESTOS A PAGAR PROCESSADOS 469.887,72C 469.887,72D 2.9.5.4.1.06.00 = RESTOS A PAGAR PROCESSADOS 8.291.770,06C 8.291.770,06D 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADOS 551.150,06C 551.150,06D 2.9.5.4.1.08.00 = RESTOS A PAGAR PROCESSADOS 1.587.942,58C 1.587.942,58D 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 277.126,46C 277.126,46C 2.9.5.4.2.04.00 = RESTOS A PAGAR PROCESSADOS 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 652.336,99C 931.747,98C 942.647,89C 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 40,18D 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 40,18D 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 608.671,96C 675.363,84C 675.363,84C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 608.671,96C 675.363,84C 675.363,84C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 8.833,59C 2.542,27D 11.161,17C 19.994,76C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 8.833,59C 2.542,27D 11.161,17C 19.994,76C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 46.247,48C 245.222,97C 245.222,97C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 46.247,48C 245.222,97C 245.222,97C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 219.800.966,74C 22.426.734,89C 141.753.850,75C 361.554.817,49C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 16.497.920,80C 11.575.599,40D 4.415.596,79D 12.082.324,01C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 637.445,56C 637.445,56C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 198.439.986,39C 33.941.099,29C 145.926.246,25C 344.366.232,64C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 14/02/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 3.865.480,92C 61.235,00C 137.000,00C 4.002.480,92C 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 47.942.589,14D 291.302.303,56D 291.302.303,56D 3.3.0.0.0.00.00 DESPESAS CORRENTES 16.547.701,06D 136.745.835,38D 136.745.835,38D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 10.462.564,26D 97.847.785,64D 97.847.785,64D 3.3.1.9.0.00.00 APLICACOES DIRETAS 10.462.564,26D 97.847.785,64D 97.847.785,64D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 69.030,00D 867.360,00D 867.360,00D 3.3.1.9.0.04.01 REMUNERACAO 69.030,00D 867.360,00D 867.360,00D 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 6.343.270,30D 67.509.909,80D 67.509.909,80D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 162.492,87D 1.664.550,45D 1.664.550,45D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 566.641,34D 6.443.894,16D 6.443.894,16D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 59.245,94D 661.156,66D 661.156,66D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 12.732,93D 148.734,17D 148.734,17D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.369.284,98D 15.348.960,37D 15.348.960,37D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 179.169,68D 2.079.791,24D 2.079.791,24D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 11.150,08D 135.172,64D 135.172,64D 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 2.585.986,73D 31.607.692,49D 31.607.692,49D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 912.209,26D 4.928.294,53D 4.928.294,53D 3.3.1.9.0.11.17 SUBSTITUICOES 9.433,25D 68.316,05D 68.316,05D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 177.291,53D 1.785.613,95D 1.785.613,95D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 141.519,84D 308.088,34D 308.088,34D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 28.786,91D 337.504,03D 337.504,03D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 31.271,26D 408.139,95D 408.139,95D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 2.624,94D 24.655,80D 24.655,80D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 91.936,02D 1.540.504,83D 1.540.504,83D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 1.492,74D 16.658,18D 16.658,18D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.724.619,70D 24.924.369,10D 24.924.369,10D 3.3.1.9.0.13.01 FGTS 547.715,76D 5.490.297,27D 5.490.297,27D 3.3.1.9.0.13.02 INSS 1.993.357,58D 17.723.558,79D 17.723.558,79D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 84.652,49D 516.885,22D 516.885,22D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 92.157,82D 1.113.552,83D 1.113.552,83D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 5.382,00D 66.048,00D 66.048,00D 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 1.354,05D 13.842,49D 13.842,49D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 55.733,75D 732.892,80D 732.892,80D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 1.023,47D 29.314,48D 29.314,48D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 54.710,28D 703.578,32D 703.578,32D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 545.329,75D 2.675.018,32D 2.675.018,32D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 211.279,54D 858.806,54D 858.806,54D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 308.490,85D 1.224.688,61D 1.224.688,61D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 25.559,36D 591.523,17D 591.523,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 14/02/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 608.671,96D 675.363,84D 675.363,84D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 608.671,96D 675.363,84D 675.363,84D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 115.908,80D 462.528,56D 462.528,56D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 110.838,48D 428.830,07D 428.830,07D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 1.158,80D 1.158,80D 1.158,80D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 3.911,52D 32.539,69D 32.539,69D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 6.085.136,80D 38.898.049,74D 38.898.049,74D 3.3.3.9.0.00.00 APLICACOES DIRETAS 6.085.136,80D 38.898.049,74D 38.898.049,74D 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 644.142,00D 3.652.409,22D 3.652.409,22D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 644.142,00D 3.652.409,22D 3.652.409,22D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 10.758,28D 95.523,18D 95.523,18D 3.3.3.9.0.08.01 AUXILIO CRECHE 7.800,00D 73.887,98D 73.887,98D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 1.380,00D 2.180,00D 2.180,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 1.578,28D 19.455,20D 19.455,20D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 10.084,87D 70.022,18D 70.022,18D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 10.084,87D 70.022,18D 70.022,18D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 1.314.992,65D 11.365.987,16D 11.365.987,16D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 351,41D 17.603,16D 17.603,16D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 2.568,33D 37.433,30D 37.433,30D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 192.026,01D 593.969,23D 593.969,23D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 655,00D 1.732,20D 1.732,20D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 22,40D 2.458,95D 2.458,95D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 62,90D 35.885,80D 35.885,80D 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 36.657,25D 67.221,41D 67.221,41D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 4.372,34D 82.600,11D 82.600,11D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 7.225,78D 50.643,95D 50.643,95D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 2.586,58D 27.068,39D 27.068,39D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 47.139,46D 217.107,11D 217.107,11D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 4.919,00D 4.919,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 155,00D 21.820,12D 21.820,12D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 10.312,61D 60.749,81D 60.749,81D 3.3.3.9.0.30.21 MATERIAS PRIMAS 917.910,00D 9.614.026,60D 9.614.026,60D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 18.540,81D 147.602,04D 147.602,04D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 1.249,62D 1.249,62D 3.3.3.9.0.30.28 MATERIAL QUIMICO 181,80D 6.329,01D 6.329,01D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 27.066,85D 153.918,86D 153.918,86D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 229,00D 10.044,15D 10.044,15D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 2.629,00D 4.263,65D 4.263,65D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 44.300,12D 206.620,69D 206.620,69D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 1.271,53D 1.271,53D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 14/02/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 18.069,63D 127.639,73D 127.639,73D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 3.900,00D 3.900,00D 3.900,00D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 11.782,44D 111.364,17D 111.364,17D 3.3.3.9.0.36.15 PARCERIA RURAL 2.387,19D 12.375,56D 12.375,56D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 3.598.660,44D 19.404.509,43D 19.404.509,43D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 366.239,66D 2.365.301,74D 2.365.301,74D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 897,47D 26.592,68D 26.592,68D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 4.744,60D 73.963,64D 73.963,64D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 26.287,99D 165.859,16D 165.859,16D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 389.412,91D 1.483.405,77D 1.483.405,77D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 47.541,13D 292.916,05D 292.916,05D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 1.352,00D 1.637,00D 1.637,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 1.480,00D 4.648,00D 4.648,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 1.560,00D 54.065,19D 54.065,19D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 239.460,80D 1.473.035,61D 1.473.035,61D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 321.339,15D 733.710,02D 733.710,02D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 52.628,52D 281.535,21D 281.535,21D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 272.005,65D 1.381.141,35D 1.381.141,35D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 13.792,96D 117.163,36D 117.163,36D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 29.891,20D 29.891,20D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 228.031,77D 1.471.982,18D 1.471.982,18D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 102.116,40D 225.616,70D 225.616,70D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 7.920,72D 65.016,83D 65.016,83D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 32.450,00D 69.588,50D 69.588,50D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 59.277,12D 353.751,30D 353.751,30D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 9.332,79C 173.874,98D 173.874,98D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 28.160,00D 45.610,00D 45.610,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 61.053,76D 203.003,41D 203.003,41D 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 87.936,39D 828.450,16D 828.450,16D 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. 32,70D 429,54D 429,54D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 908.902,07D 5.348.144,86D 5.348.144,86D 3.3.3.9.0.39.43 VALE TRANSPORTE 145.104,91D 1.291.359,53D 1.291.359,53D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 60.079,28D 237.293,07D 237.293,07D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 10.254,00D 48.768,30D 48.768,30D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 34.679,74D 89.112,22D 89.112,22D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 1.241,57D 1.547,14D 1.547,14D 3.3.3.9.0.39.65 = CONVENIOS 29.950,00D 116.333,60D 116.333,60D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 72.059,96D 221.743,14D 221.743,14D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 316.526,51D 2.929.229,30D 2.929.229,30D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 14/02/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.01 IPVA 34.958,96D 49.002,06D 49.002,06D 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 608,84D 2.602,64D 2.602,64D 3.3.3.9.0.47.05 COFINS 206.922,22D 1.620.439,74D 1.620.439,74D 3.3.3.9.0.47.06 PIS/PASEP 53.443,21D 451.714,66D 451.714,66D 3.3.3.9.0.47.07 CPMF 19.523,03D 219.217,24D 219.217,24D 3.3.3.9.0.47.08 ISS 524,89D 4.445,99D 4.445,99D 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 545,36D 49.399,61D 49.399,61D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 51.701,22D 486.756,85D 486.756,85D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 51.701,22D 486.756,85D 486.756,85D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 115.729,38D 727.992,94D 727.992,94D 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 115.729,38D 442.696,12D 442.696,12D 3.3.3.9.0.92.99 DESPESAS DE EXERCICIOS ANTER 249.773,00D 249.773,00D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 4.471,82D 14.352,54D 14.352,54D 3.3.3.9.0.93.02 RESTITUICOES 4.471,82D 7.938,46D 7.938,46D 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 31.394.888,08D 154.556.468,18D 154.556.468,18D 3.4.4.0.0.00.00 INVESTIMENTOS 31.394.888,08D 154.556.468,18D 154.556.468,18D 3.4.4.9.0.00.00 APLICACOES DIRETAS 31.394.888,08D 154.556.468,18D 154.556.468,18D 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 31.080.486,48D 143.188.743,53D 143.188.743,53D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 31.080.486,48D 143.188.743,53D 143.188.743,53D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 314.401,60D 534.854,48D 534.854,48D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 75.204,80D 92.883,80D 92.883,80D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 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 6.192,00D 51.719,37D 51.719,37D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 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 233.004,80D 290.280,80D 290.280,80D 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 3.993.636,38C 56.185.002,47C 56.185.002,47C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3.993.636,38C 56.185.002,47C 56.185.002,47C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 159.319,13C 2.054.940,49C 2.054.940,49C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 427,50C 8.511,00C 8.511,00C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 427,50C 8.511,00C 8.511,00C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 427,50C 8.511,00C 8.511,00C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 145.296,67C 2.007.469,48C 2.007.469,48C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 128.722,47C 1.824.379,60C 1.824.379,60C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 14/02/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 128.722,47C 1.824.379,60C 1.824.379,60C 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 108,37C 1.517,85C 1.517,85C 4.1.3.2.4.01.00 FUNDOS DE INVESTIMENTOS DE R 108,37C 1.517,85C 1.517,85C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 16.465,83C 179.853,94C 179.853,94C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 573,97C 28.994,03C 28.994,03C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 573,97C 28.994,03C 28.994,03C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 15.891,86C 150.859,91C 150.859,91C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 15.891,86C 150.859,91C 150.859,91C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 13.594,96C 38.960,01C 38.960,01C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 13.594,96C 38.960,01C 38.960,01C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 10.685,32C 10.685,32C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 10.685,32C 10.685,32C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 10.685,32C 10.685,32C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 2.701.208,92C 51.028.354,12C 51.028.354,12C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 2.701.208,92C 51.028.354,12C 51.028.354,12C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 2.701.208,92C 51.015.061,12C 51.015.061,12C 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 65.707,97C 918.341,81C 918.341,81C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 1.204,90C 114.992,11C 114.992,11C 4.1.6.0.0.01.03 SERV.DE COMERCIALIZ.E DISTRI 1.204,90C 114.992,11C 114.992,11C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 125.201,67C 125.201,67C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 33.362,10C 487.111,07C 487.111,07C 4.1.6.0.0.99.00 OUTROS SERVICOS 31.140,97C 191.036,96C 191.036,96C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.072.037,27C 2.159.621,50C 2.159.621,50C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 1.000.000,00C 1.000.000,00C 1.000.000,00C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 1.000.000,00C 1.000.000,00C 1.000.000,00C 4.1.7.2.1.09.00 OUTRAS TRANSFERENCIAS DA UNI 1.000.000,00C 1.000.000,00C 1.000.000,00C 4.1.7.2.1.09.99 DEMAIS TRANSFERENCIAS DA UNI 1.000.000,00C 1.000.000,00C 1.000.000,00C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 72.037,27C 1.159.621,50C 1.159.621,50C 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 69.801,27C 483.453,71C 483.453,71C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 69.801,27C 483.453,71C 483.453,71C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 2.236,00C 20.188,50C 20.188,50C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 2.236,00C 20.188,50C 20.188,50C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 4.636,91D 13.059,23C 13.059,23C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 4.636,91D 13.059,23C 13.059,23C 4.1.9.2.2.00.00 RESTITUICOES 4.636,91D 13.059,23C 13.059,23C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 4.636,91D 13.059,23C 13.059,23C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 351.263.041,89D 749.378.235,81D 749.378.235,81D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 159.570,41D 650.620,15D 650.620,15D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 159.570,41D 650.620,15D 650.620,15D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 14/02/2007 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 159.570,41D 643.100,70D 643.100,70D 5.1.2.1.1.00.00 COTA FINANCEIRA 105.639,77D 316.919,31D 316.919,31D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 105.639,77D 316.919,31D 316.919,31D 5.1.2.1.3.00.00 REPASSE 7.683,16D 80.958,42D 80.958,42D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 7.683,16D 80.958,42D 80.958,42D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 46.247,48D 245.222,97D 245.222,97D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 46.247,48D 245.222,97D 245.222,97D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 46.247,48D 245.222,97D 245.222,97D 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 351.103.471,48D 748.727.615,66D 748.727.615,66D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.403.405,36D 15.275.432,03D 15.275.432,03D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.403.405,36D 15.275.432,03D 15.275.432,03D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.403.405,36D 15.275.432,03D 15.275.432,03D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.403.405,36D 15.275.432,03D 15.275.432,03D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.403.405,36D 15.275.432,03D 15.275.432,03D 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 349.700.066,12D 733.451.173,29D 733.451.173,29D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 109.912.648,74D 475.599.357,45D 475.599.357,45D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 31.080.486,48D 143.188.743,53D 143.188.743,53D 5.2.3.1.1.01.00 BENS IMOVEIS 31.080.486,48D 143.188.743,53D 143.188.743,53D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 454.455,65D 2.224.613,63D 2.224.613,63D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 294.739,80D 922.612,57D 922.612,57D 5.2.3.1.2.01.04 DOACOES 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 294.739,80D 632.118,56D 632.118,56D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 120.205,03D 1.037.808,53D 1.037.808,53D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 96.592,61D 791.516,52D 791.516,52D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 19.190,40D 107.963,22D 107.963,22D 5.2.3.1.2.02.05 QUEBRA OU DESTRUICAO 0,03D 0,03D 0,03D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 60.060,08D 60.060,08D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 4.421,99D 78.268,68D 78.268,68D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 39.510,82D 264.192,53D 264.192,53D 5.2.3.1.2.03.01 CONSUMO 31.491,52D 189.905,23D 189.905,23D 5.2.3.1.2.03.03 PERDA 7.071,30D 31.395,30D 31.395,30D 5.2.3.1.2.03.06 INCORPORACAO 948,00D 42.892,00D 42.892,00D 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 78.377.706,61D 319.341.843,30D 319.341.843,30D 5.2.3.1.7.01.00 CREDITOS A RECEBER 77.466.970,06D 318.109.907,54D 318.109.907,54D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 64.330.176,47D 222.739.839,24D 222.739.839,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 14/02/2007 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 13.136.793,59D 89.152.595,54D 89.152.595,54D 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 16.974,63D 106.826,31D 106.826,31D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 16.974,63D 106.826,31D 106.826,31D 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 849.973,68D 854.914,18D 854.914,18D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 849.973,68D 854.914,18D 854.914,18D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 43.788,24D 267.748,41D 267.748,41D 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 298.342,11D 9.435.544,39D 9.435.544,39D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 298.342,11D 9.435.544,39D 9.435.544,39D 5.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 298.342,11D 9.435.544,39D 9.435.544,39D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 238.867.382,85D 244.586.827,24D 244.586.827,24D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 238.867.382,85D 244.586.827,24D 244.586.827,24D 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 630.267,57D 3.683.652,15D 3.683.652,15D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 146.841,97D 872.239,54D 872.239,54D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 445.855,26D 2.768.991,25D 2.768.991,25D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 23.302,56D 23.302,56D 23.302,56D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 14.267,78D 14.267,78D 14.267,78D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 865,32D 865,32D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 3.985,70D 3.985,70D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.630.796,91D 3.119.746,13D 3.119.746,13D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 502.272,13D 502.272,13D 502.272,13D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 9.531,60D 9.531,60D 9.531,60D 5.2.3.3.1.54.11 IMPOSTO DE RENDA PESSOA JURI 35.196,23D 1.492.812,64D 1.492.812,64D 5.2.3.3.1.54.12 CONTRIBUICAO SOCIAL SOBRE O 205,72D 3.627,06D 3.627,06D 5.2.3.3.1.54.13 PASEP 267,75D 5.242,86D 5.242,86D 5.2.3.3.1.54.14 COFINS 1.089,83D 24.026,19D 24.026,19D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 1.082.233,65D 1.082.233,65D 1.082.233,65D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 235.605.752,88D 235.605.752,88D 235.605.752,88D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 1.000.465,49D 2.084.164,12D 2.084.164,12D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 100,00D 21.811,37D 21.811,37D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 621.692,42D 1.224.181,63D 1.224.181,63D 5.2.3.5.1.00.00 BENS IMOVEIS 4.742,92D 133.633,43D 133.633,43D 5.2.3.5.2.00.00 BENS MOVEIS 616.949,50D 1.090.548,20D 1.090.548,20D 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 350.476.246,73C 942.900.596,88C 942.900.596,88C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 107.169.389,57C 420.277.877,65C 420.277.877,65C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 75.774.501,49C 265.721.409,47C 265.721.409,47C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 14/02/2007 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 75.761.827,29C 265.581.123,50C 265.581.123,50C 6.1.2.1.1.00.00 COTA FINANCEIRA 67.582.418,35C 234.887.156,66C 234.887.156,66C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 67.582.418,35C 234.887.156,66C 234.887.156,66C 6.1.2.1.3.00.00 REPASSE 8.179.408,94C 30.205.187,88C 30.205.187,88C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 8.179.408,94C 30.205.187,88C 30.205.187,88C 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 12.674,20C 140.285,97C 140.285,97C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 12.674,20C 140.285,97C 140.285,97C 6.1.3.0.0.00.00 MUTACOES ATIVAS 31.394.888,08C 154.556.468,18C 154.556.468,18C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 31.394.888,08C 143.723.598,01C 143.723.598,01C 6.1.3.1.1.00.00 AQUISICOES DE BENS 31.394.888,08C 143.723.598,01C 143.723.598,01C 6.1.3.1.1.01.00 BENS IMOVEIS 31.080.486,48C 143.188.743,53C 143.188.743,53C 6.1.3.1.1.01.01 BENS IMOVEIS 31.080.486,48C 143.188.743,53C 143.188.743,53C 6.1.3.1.1.02.00 BENS MOVEIS 314.401,60C 534.854,48C 534.854,48C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 314.401,60C 534.854,48C 534.854,48C 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 243.306.857,16C 522.622.719,23C 522.622.719,23C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 34.944.682,60C 201.104.362,53C 201.104.362,53C 6.2.1.1.0.00.00 RECEITA CORRENTE 34.944.682,60C 201.104.362,53C 201.104.362,53C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 34.944.682,60C 201.104.362,53C 201.104.362,53C 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 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 34.944.682,60C 201.077.572,53C 201.077.572,53C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 22.660,70C 915.854,40C 915.854,40C 6.2.1.1.1.02.02 PUBLICACAO 3.130.089,21C 48.759.539,74C 48.759.539,74C 6.2.1.1.1.02.03 ASSINATURAS 371.057,49C 2.511.562,21C 2.511.562,21C 6.2.1.1.1.02.04 JORNAIS AVULSOS 66.166,75C 760.410,00C 760.410,00C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 729,00C 8.288,25C 8.288,25C 6.2.1.1.1.02.99 OUTROS SERVICOS 31.353.979,45C 148.121.917,93C 148.121.917,93C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 208.362.174,56C 321.518.356,70C 321.518.356,70C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 9.077.530,18C 101.732.270,67C 101.732.270,67C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 1.185.795,43C 11.068.289,37C 11.068.289,37C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.048,00C 227.049,90C 227.049,90C 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 1.048,00C 51.512,00C 51.512,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 262.097,43C 1.170.933,64C 1.170.933,64C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 230.551,83C 919.961,00C 919.961,00C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 31.491,52C 189.905,23C 189.905,23C 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 54,08C 51.107,41C 51.107,41C 6.2.3.1.2.03.00 BENS EM ESTOQUE 922.650,00C 9.670.305,83C 9.670.305,83C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 14/02/2007 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 917.910,00C 9.617.926,60C 9.617.926,60C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 4.740,00C 52.379,23C 52.379,23C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 535.287,29C 6.174.541,55C 6.174.541,55C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 193.877,44C 1.906.138,63C 1.906.138,63C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 155.951,68C 1.536.878,66C 1.536.878,66C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 37.925,76C 369.259,97C 369.259,97C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 341.409,85C 4.268.402,92C 4.268.402,92C 6.2.3.1.3.02.02 = MANUTENCAO 106.324,87C 1.413.855,64C 1.413.855,64C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 43.724,84C 595.044,11C 595.044,11C 6.2.3.1.3.02.05 = TRANSPORTE 36.263,98C 489.314,53C 489.314,53C 6.2.3.1.3.02.06 = ALIMENTACAO 53.325,88C 722.905,74C 722.905,74C 6.2.3.1.3.02.07 = ENCARGOS 50.690,20C 714.700,11C 714.700,11C 6.2.3.1.3.02.09 = SERVICOS GRAFICOS 45.155,00C 252.260,00C 252.260,00C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 5.925,08C 80.322,79C 80.322,79C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 7.356.447,46C 84.489.439,75C 84.489.439,75C 6.2.3.1.7.01.00 CREDITOS A RECEBER 7.179.966,22C 83.229.604,18C 83.229.604,18C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 7.179.966,22C 83.179.940,18C 83.179.940,18C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 49.664,00C 49.664,00C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 29.639,27C 321.414,11C 321.414,11C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 29.639,27C 321.414,11C 321.414,11C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 146.841,97C 850.124,66C 850.124,66C 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 602.972,18C 8.886.181,85C 8.886.181,85C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 77.981,23C 7.826.711,07C 7.826.711,07C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 75.665,50C 7.797.957,35C 7.797.957,35C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 2.315,73C 28.753,72C 28.753,72C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 524.990,95C 1.059.470,78C 1.059.470,78C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 524.990,95C 1.059.470,78C 1.059.470,78C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 524.990,95C 1.059.470,78C 1.059.470,78C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 198.681.672,20C 209.651.000,33C 209.651.000,33C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 198.681.672,20C 209.651.000,33C 209.651.000,33C 6.2.3.3.1.01.00 CONSIGNACOES 19,20D 243,53C 243,53C 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 23.631.577,29C 25.345.930,70C 25.345.930,70C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 872.239,54C 872.239,54C 872.239,54C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 1.352.045,84C 3.021.972,41C 3.021.972,41C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 5.495.145,81C 5.495.145,81C 5.495.145,81C 6.2.3.3.1.07.06 PROVISAO P/ INDENIZACOES CIV 15.910.497,30C 15.910.497,30C 15.910.497,30C 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 294,11C 865,32C 865,32C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 1.354,69C 3.985,70C 3.985,70C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 1.707.462,45C 1.739.327,40C 1.739.327,40C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 14/02/2007 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 2.702,00C 2.702,00C 2.702,00C 6.2.3.3.1.10.12 R.P.P. EXERCICIO/2000 1.704.760,45C 1.704.760,45C 1.704.760,45C 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 20.000,00C 190.868,56C 190.868,56C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 20.000,00C 20.000,00C 20.000,00C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 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 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 173.074.587,01C 173.074.587,01C 173.074.587,01C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 248.064,65C 748.898,94C 748.898,94C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 1.248.903,85C 1.248.903,85C RESUMO : ATIVO = 2.191.708.637,78D PASSIVO = 2.233.303.577,80C DESPESA = 291.302.303,56D RECEITA = 56.185.002,47C RESULTADO DO EXERCICIO = 749.378.235,81D RESULTADO DO EXERCICIO = 942.900.596,88C