GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 27/04/2006 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 MARCO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 27/04/2006 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 189.445.355,46D 506.024.662,96D 986.699.697,31D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 124.861.546,57D 7.322.299,33C 13.323.250,77C 111.538.295,80D 1.1.1.0.0.00.00 DISPONIVEL 8.937.591,81D 3.106.512,10D 7.672.324,43D 16.609.916,24D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 8.937.591,81D 3.106.512,10D 7.672.324,43D 16.609.916,24D 1.1.1.1.1.00.00 CAIXA 433.114,90D 780.519,47D 2.702.323,26D 3.135.438,16D 1.1.1.1.1.01.00 = CAIXA 433.114,90D 780.519,47D 2.702.323,26D 3.135.438,16D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 868.608,38D 49.849,75C 1.602.908,83D 2.471.517,21D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 868.608,38D 49.849,75C 1.602.908,83D 2.471.517,21D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 97.369,78D 289.256,21D 861.830,92D 959.200,70D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 295.606,68D 2.406,61D 403.708,91D 699.315,59D 1.1.1.1.2.99.16 = BANCO ITAU S/A 475.631,92D 341.512,57C 337.369,00D 813.000,92D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 7.635.868,53D 2.375.842,38D 3.367.092,34D 11.002.960,87D 1.1.1.1.3.02.00 = APLICACAO DE CONTAS NAO UN 1.046.903,95D 119.031,58C 126.696,65C 920.207,30D 1.1.1.1.3.03.00 = APLICACOES NO FUNDO GOV. P 6.588.964,58D 2.494.873,96D 3.493.788,99D 10.082.753,57D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 110.788.381,77D 9.865.887,30C 20.427.205,49C 90.361.176,28D 1.1.2.1.0.00.00 CREDITOS A RECEBER 106.932.116,59D 10.248.379,49C 21.094.097,12C 85.838.019,47D 1.1.2.1.2.00.00 CONTAS A RECEBER 94.812.465,54D 9.734.879,44C 19.650.373,17C 75.162.092,37D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 104.238.498,08D 10.023.397,24C 19.938.890,97C 84.299.607,11D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 104.238.498,08D 10.023.397,24C 19.938.890,97C 84.299.607,11D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 9.426.032,54C 288.517,80D 288.517,80D 9.137.514,74C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 1.907.656,56D 666.841,82C 652.201,34C 1.255.455,22D 1.1.2.1.5.02.00 IMPOSTO DE RENDA A COMPENSAR 743.223,65D 663.712,19C 568.003,66C 175.219,99D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 21.960,49D 3.129,63C 2.560,41C 19.400,08D 1.1.2.1.5.04.00 PASEP A COMPENSAR 272.158,55D 272.158,55D 1.1.2.1.5.05.00 COFINS A COMPENSAR 867.727,30D 81.637,27C 786.090,03D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 2.584,38D 2.584,38D 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 2,19D 2,19D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 10.211.994,49D 153.341,77D 791.522,61C 9.420.471,88D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 291.518,09D 5.249,31C 24.825,38C 266.692,71D 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 159.392,94D 765.561,18C 9.092.735,71D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 58.011,51D 801,86C 1.136,05C 56.875,46D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 583.797,20D 583.797,20D 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 570.596,98D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 437.592,53D 437.592,53D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 86.973,30D 86.973,30D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 0,01D 0,01D 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 2.257,41D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 38.436,00D 38.436,00D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 58.482,61D 216.821,57D 438.672,77D 497.155,38D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 27/04/2006 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 58.482,61D 216.821,57D 438.672,77D 497.155,38D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 58.482,61D 216.821,57D 438.672,77D 497.155,38D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 3.176.497,94D 187.890,63D 228.218,86D 3.404.716,80D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 1.873.486,46D 180.154,81D 206.329,78D 2.079.816,24D 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 28.356,26D 38.265,24D 302.754,32D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 113.160,00D 113.160,00D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 1.383.070,87D 151.798,55D 168.064,54D 1.551.135,41D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 1.303.011,48D 7.735,82D 21.889,08D 1.324.900,56D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 1.303.011,48D 7.735,82D 21.889,08D 1.324.900,56D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 22.220,01C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 22.220,01C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 37.487,43D 37.487,43D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 37.487,43D 37.487,43D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 37.487,43D 37.487,43D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 5.132.129,95D 562.924,13C 568.369,71C 4.563.760,24D 1.1.3.1.0.00.00 ESTOQUES 5.132.129,95D 562.924,13C 568.369,71C 4.563.760,24D 1.1.3.1.1.00.00 ESTOQUES 295.626,29D 19.197,51C 50.568,76D 346.195,05D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 295.626,29D 19.197,51C 50.568,76D 346.195,05D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 295.626,29D 19.197,51C 50.568,76D 346.195,05D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 35.182,00D 9.238,00C 25.944,00D 1.1.3.1.5.01.00 = ANIMAIS 35.182,00D 9.238,00C 25.944,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 4.353.030,23D 600.873,86C 618.047,87C 3.734.982,36D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 4.232.799,73D 592.913,29C 651.644,97C 3.581.154,76D 1.1.3.1.6.01.01 MATERIAS PRIMAS 3.810.223,36D 593.692,40C 353.292,59C 3.456.930,77D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 422.576,37D 779,11D 298.352,38C 124.223,99D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 120.230,50D 7.960,57C 33.597,10D 153.827,60D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 32.068,23D 16.506,03C 7.043,03D 39.111,26D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 27.145,56D 2.563,80D 7.549,48D 34.695,04D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 61.016,71D 5.981,66D 19.004,59D 80.021,30D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 425.829,60D 57.300,45D 8.217,35D 434.046,95D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 425.829,60D 57.300,45D 8.217,35D 434.046,95D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 22.461,83D 153,21C 130,05D 22.591,88D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 22.461,83D 153,21C 130,05D 22.591,88D 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 839,87D 839,87D 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 168,51D 1.1.3.1.9.01.16 = EMOP - MACAE 1.002,84D 1.002,84D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 5.434,46D 6,08C 6,08C 5.428,38D 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 147,13C 136,13D 8.327,51D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 3.443,04D 3.443,04D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 27/04/2006 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.986,86D 7.001,78D 76.655.090,18D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 3.844.914,73D 1.986,86D 7.001,78D 3.851.916,51D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 422.005,67D 1.986,86D 7.001,78D 429.007,45D 1.2.1.1.2.00.00 COMBUSTIVEIS 422.003,13D 1.986,86D 7.001,78D 429.004,91D 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 3.422.909,06D 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 2.533.976,43D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 72.803.173,67D 72.803.173,67D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 72.194.751,38D 72.194.751,38D 1.2.2.6.6.00.00 OBRAS PARALIZADAS - CIEPS 72.194.751,38D 72.194.751,38D 1.2.2.6.6.01.00 = OBRAS CIEPS - PRIMEIRO PRO 16.215.186,09D 16.215.186,09D 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 131.693,36C 174.676,40C 4.945.777,62D 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 131.693,36C 164.716,40C 4.021.593,00D 1.4.2.1.0.00.00 BENS 29.879.256,12D 58.492,59C 51.299,08C 29.827.957,04D 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 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 27/04/2006 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 703.699,79D 703.699,79D 1.4.2.1.1.92.00 INSTALAÇÕES 2.049.570,49D 2.049.570,49D 1.4.2.1.2.00.00 BENS MOVEIS 22.480.486,00D 58.492,59C 51.299,08C 22.429.186,92D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.208.034,09D 1.661,00C 8.299,00D 6.216.333,09D 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 86.321,39D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 1.790.741,72D 1.790.741,72D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 94.709,25D 92.124,59C 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 493.193,63D 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 120,00D 2.646,49C 335.257,93D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 1.909.363,89D 31.453,00D 31.453,00D 1.940.816,89D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 573.500,82D 573.500,82D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 31.617,00D 3.720,00D 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 4.510.317,14D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 5.063.850,98D 5.063.850,98D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 1.229.474,02D 1.229.474,02D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 50.100,08D 50.100,08D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 50.100,08D 50.100,08D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 50.100,08D 50.100,08D 1.4.2.3.0.00.00 BENS INTANGIVEIS 174.975,90D 174.975,90D 1.4.2.3.6.00.00 DIREITO DE USO E CONCESSOES 174.975,90D 174.975,90D 1.4.2.9.0.00.00 DEPRECIACAO,AMORTIZACAO E EX 25.867.922,62C 73.200,77C 113.417,32C 25.981.339,94C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 5.868.045,22C 4.796,59C 15.205,91C 5.883.251,13C 1.4.2.9.1.01.00 * INSTALACOES 2.197,58C 2.056.163,33C 2.056.163,33C 1.4.2.9.1.02.00 * EDIFICIOS 5.868.045,22C 2.599,01C 3.423.450,41D 2.444.594,81C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 1.382.492,99C 1.382.492,99C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 19.999.877,40C 68.404,18C 98.211,41C 20.098.088,81C 1.9.0.0.0.00.00 ATIVO COMPENSADO 274.044.945,36D 196.897.361,29D 519.515.588,35D 793.560.533,71D 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 7.675.398,79C 46.134.970,71D 46.134.970,71D 1.9.1.1.4.00.00 = RECEITA REALIZADA 7.675.398,79D 16.944.701,29D 16.944.701,29D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 7.675.398,79D 16.944.701,29D 16.944.701,29D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 7.675.398,79C 16.944.701,29C 16.944.701,29C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 110.164.348,23D 306.940.928,22D 306.940.928,22D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 6.192.641,00D 162.968.797,00D 162.968.797,00D 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 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 6.505.959,49D 6.865.959,49D 6.865.959,49D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 6.505.959,49D 6.865.959,49D 6.865.959,49D 1.9.2.1.9.00.00 DOTACAO CANCELADA 313.318,49C 663.318,49C 663.318,49C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 27/04/2006 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.9.01.01 = ACRESCIMO 125.066,00D 135.734,00D 135.734,00D 1.9.2.1.9.01.09 * = REDUCAO 125.066,00C 135.734,00C 135.734,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 313.318,49C 663.318,49C 663.318,49C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 35.885.960,00D 37.728.261,00D 37.728.261,00D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 35.885.960,00D 37.728.261,00D 37.728.261,00D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 35.885.960,00D 37.728.261,00D 37.728.261,00D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 4.037.398,91D 4.084.447,68D 4.084.447,68D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 4.037.398,91D 4.084.447,68D 4.084.447,68D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 52.992.605,07D 76.850.334,11D 76.850.334,11D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 52.992.605,07D 76.850.334,11D 76.850.334,11D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 52.992.605,07D 76.850.334,11D 76.850.334,11D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 51.830.167,18D 78.677.920,19D 78.677.920,19D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 7.256.351,95D 11.787.725,58D 11.787.725,58D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 6.093.914,06C 13.615.311,66C 13.615.311,66C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 52.992.605,07D 76.850.334,11D 76.850.334,11D 1.9.2.4.1.02.02 = CONVITE 133.782,63D 333.211,78D 333.211,78D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 5.829.593,55D 6.260.746,80D 6.260.746,80D 1.9.2.4.1.02.04 = CONCORRENCIA 22.292.168,41D 25.672.005,50D 25.672.005,50D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 16.000.930,43D 17.085.528,45D 17.085.528,45D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 206.939,30D 506.523,00D 506.523,00D 1.9.2.4.1.02.07 = NAO APLICAVEL 8.372.866,15D 26.547.834,36D 26.547.834,36D 1.9.2.4.1.02.09 = PREGAO 156.324,60D 444.484,22D 444.484,22D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 52.992.605,07C 76.850.334,11C 76.850.334,11C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 11.055.743,25D 25.309.088,43D 25.309.088,43D 1.9.2.5.1.00.00 DESPESAS PAGAS 11.055.743,25D 25.309.088,43D 25.309.088,43D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 9.387.115,92D 20.497.811,96D 20.497.811,96D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 1.668.627,33D 4.811.276,47D 4.811.276,47D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 8.937.591,81D 83.660.420,57D 145.109.998,98D 154.047.590,79D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 8.937.591,81D 3.084.292,09D 7.672.324,43D 16.609.916,24D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 8.937.591,81D 3.084.292,09D 7.672.324,43D 16.609.916,24D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 8.937.591,81D 3.084.292,09D 7.672.324,43D 16.609.916,24D 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 56.670.857,46D 85.806.967,64D 85.806.967,64D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 52.992.605,07D 76.850.334,11D 76.850.334,11D 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 3.678.252,39D 8.942.773,53D 8.942.773,53D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 23.905.271,02D 51.630.706,91D 51.630.706,91D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 23.905.271,02D 51.630.706,91D 51.630.706,91D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 9.236.888,52D 20.337.994,09D 20.337.994,09D 1.9.3.5.1.02.00 = CONSIGNACOES 1.258.099,47D 4.429.830,14D 4.429.830,14D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 2.409,10D 8.274,97D 8.274,97D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 27/04/2006 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 13.257.168,53D 26.533.614,11D 26.533.614,11D 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 78.690,51D 78.690,51D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 88.584,44D 88.584,44D 88.584,44D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 61.642,96D 71.233,43D 71.233,43D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 82.007,22D 82.007,22D 1.9.3.5.1.26.00 = CONSIGNACOES/SENTENCAS JUD 478,00D 478,00D 478,00D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 45.295.486,90D 45.295.486,90D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 45.295.486,90D 45.295.486,90D 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 32.518.815,94D 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 469.887,72D 1.9.5.1.7.00.00 = RESTOS A PAGAR PROCESSADO 8.291.770,06D 8.291.770,06D 1.9.5.1.8.00.00 = RESTOS A PAGAR PROCESSADO 551.150,06D 551.150,06D 1.9.5.1.9.00.00 = RESTOS A PAGAR PROCESSADO 1.587.942,58D 1.587.942,58D 1.9.7.0.0.00.00 OUTROS CONTROLES 10.899,91D 11.409,69D 50.650,79D 61.550,70D 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 10.726,72D 10.726,72D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 10.726,72D 10.726,72D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 8.833,59D 1.539,31C 4.087,69D 12.921,28D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 8.833,59D 1.539,31C 4.087,69D 12.921,28D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 12.949,00D 35.836,38D 35.836,38D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 12.949,00D 35.836,38D 35.836,38D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 12.949,00D 35.836,38D 35.836,38D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 219.800.966,74D 3.061.182,80D 4.334.338,36D 224.135.305,10D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 21.000.847,28D 2.908.333,96D 2.712.518,40D 23.713.365,68D 1.9.9.1.1.00.00 DE TERCEIROS 15.673.977,38D 2.897.333,96D 2.684.518,40D 18.358.495,78D 1.9.9.1.1.02.00 EM GARANTIA 15.433.983,57D 2.873.472,68D 2.873.472,68D 18.307.456,25D 1.9.9.1.1.02.02 = SEGURO GARANTIA 11.239.531,89D 2.873.472,68D 2.873.472,68D 14.113.004,57D 1.9.9.1.1.02.03 = FIANCA BANCARIA 4.194.451,68D 4.194.451,68D 1.9.9.1.1.04.00 DIVERSAS 239.993,81D 23.861,28D 188.954,28C 51.039,53D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 239.993,81D 23.861,28D 188.954,28C 51.039,53D 1.9.9.1.2.00.00 COM TERCEIROS 643.445,56D 11.000,00D 28.000,00D 671.445,56D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 6.000,00D 11.000,00D 28.000,00D 34.000,00D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO CONVENIOS, 637.445,56D 637.445,56D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 3.865.480,92D 3.865.480,92D 1.9.9.1.3.01.00 = BENS MOVEIS 2.979.996,29D 2.979.996,29D 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 817.943,42D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 817.943,42D 817.943,42D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 198.439.986,39D 65.690,93D 1.534.662,05D 199.974.648,44D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 194.283.730,18D 65.181,51D 86.636,15D 194.370.366,33D 1.9.9.7.3.02.00 = MEDICAO DE OBRAS 194.283.730,18D 65.181,51D 86.636,15D 194.370.366,33D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 27/04/2006 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 4.156.256,21D 509,42D 1.448.025,90D 5.604.282,11D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 1.024.134,92D 37.025,38C 812.693,60D 1.836.828,52D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1.024.128,92D 37.025,38C 812.693,60D 1.836.822,52D 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 39.166,31D 589.948,06D 1.002.586,17D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 331.503,09D 100.871,65C 100.871,65C 230.631,44D 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 99.240,14D 146.255,89D 1.167.394,31D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 3.753,26D 3.753,26D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 2.534.350,47D 37.025,38D 634.546,55D 3.168.897,02D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 140.276,82D 509,42D 785,75D 141.062,57D 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 3.753,26C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 3.128.368,03C 37.534,80C 635.332,30C 3.763.700,33C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 360.133,07D 87.157,91D 87.157,91D 447.290,98D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 360.133,07D 87.157,91D 87.157,91D 447.290,98D 2.0.0.0.0.00.00 PASSIVO 480.675.034,35C 186.079.502,95C 501.212.447,80C 981.887.482,15C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 55.965.138,72C 9.592.634,77D 17.815.471,91D 38.149.666,81C 2.1.1.0.0.00.00 DEPOSITOS 3.189.154,01C 407.640,76C 377.994,25C 3.567.148,26C 2.1.1.1.0.00.00 CONSIGNACOES 3.077.511,80C 410.049,86C 384.788,83C 3.462.300,63C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 62.819,28C 1.834,10C 10.756,61C 73.575,89C 2.1.1.1.1.02.00 INSS 62.686,71C 13.565,27C 11.379,80D 51.306,91C 2.1.1.1.1.02.02 = INSS - SERVIDORES 33.355,53C 446,86C 1.223,88C 34.579,41C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 29.331,18C 13.118,41C 12.603,68D 16.727,50C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 132,57C 11.731,17D 22.136,41C 22.268,98C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 132,57C 11.731,17D 22.136,41C 22.268,98C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 56.322,21C 2.266,22D 2.976,85D 53.345,36C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 56.322,21C 2.266,22D 2.976,85D 53.345,36C 2.1.1.1.3.00.00 TESOURO NACIONAL 1.692.392,64C 199.125,26C 144.229,74C 1.836.622,38C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 1.677.908,22C 197.392,02C 153.054,13C 1.830.962,35C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 1.675.688,30C 197.422,87C 154.690,09C 1.830.378,39C 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 2.219,92C 57,63D 1.675,12D 544,80C 2.1.1.1.3.01.04 = IRRF DE TERCEIROS PF/PJ A 26,78C 39,16C 39,16C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 14.484,42C 1.733,24C 8.824,39D 5.660,03C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 5.199,68C 166,95D 1.492,20D 3.707,48C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 7.631,30C 1.561,80C 6.026,46D 1.604,84C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 1.653,44C 338,39C 1.305,73D 347,71C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 530.314,63C 205.823,90C 118.382,18C 648.696,81C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 530.314,63C 205.823,90C 118.382,18C 648.696,81C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 34.412,78C 85.322,67C 83.446,82C 117.859,60C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 4.240,12C 84.265,55C 84.248,86C 88.488,98C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 30.172,66C 1.057,12C 802,04D 29.370,62C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 16.113,17D 34.233,48C 34.233,48C 2.1.1.1.8.00.00 = EMPRESTIMOS 505.105,00C 148.325,80C 3.818,46C 508.923,46C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 27/04/2006 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 196.145,26C 212.002,48D 7.101,61D 189.043,65C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 36.200,48C 1.155,99C 677,99C 36.878,47C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 65.840,78C 132.545,24C 132.545,24C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 278.999,25D 16.798,25C 16.798,25C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 278.999,25D 16.798,25C 16.798,25C 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 2.409,10D 6.794,58D 104.847,63C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 100.865,58C 1.560,48D 99.305,10C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 10.776,63C 2.409,10D 5.234,10D 5.542,53C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 10.776,63C 2.409,10D 5.234,10D 5.542,53C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 10.776,63C 2.409,10D 5.234,10D 5.542,53C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 46.868.931,56C 9.578.916,14D 17.755.358,81D 29.113.572,75C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 46.868.931,56C 9.578.916,14D 17.755.358,81D 29.113.572,75C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 3.260.687,81C 6.072.454,07C 6.072.454,07C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 3.260.687,81C 5.671.105,00C 5.671.105,00C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 3.249.273,67C 5.652.487,34C 5.652.487,34C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 10.000,00C 16.000,00C 16.000,00C 2.1.2.1.1.01.04 = DIARIAS 1.414,14C 2.617,66C 2.617,66C 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 44.119,00C 1.782.931,53C 1.782.931,53C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 3.115,05C 1.706.782,63C 1.706.782,63C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 72.999,95D 1.608.370,28C 1.608.370,28C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 76.115,00C 76.115,00C 76.115,00C 2.1.2.1.2.01.06 = FERIAS PROVISIONADA 22.297,35C 22.297,35C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 41.003,95C 76.148,90C 76.148,90C 2.1.2.1.2.03.02 = PRECATORIOS TRT 30.902,53C 30.902,53C 30.902,53C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 10.101,42C 45.246,37C 45.246,37C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 357.071,42C 1.036.144,28C 1.036.144,28C 2.1.2.1.3.01.00 DO EXERCICIO 336.884,91C 916.467,64C 916.467,64C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 1.222,82C 1.861,62C 1.861,62C 2.1.2.1.3.01.03 = FGTS 29.798,18D 393.972,32C 393.972,32C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 34,71C 88,23C 88,23C 2.1.2.1.3.01.06 = C.S.S.L. 273.679,40C 273.679,40C 273.679,40C 2.1.2.1.3.01.08 = SEGUROS 24,00D 11.184,00C 11.184,00C 2.1.2.1.3.01.09 = INSS-SENAI 432,97C 1.310,53C 1.310,53C 2.1.2.1.3.01.10 = CONFINS 91.337,19C 234.371,54C 234.371,54C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 20.186,51C 110.690,81C 110.690,81C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 7.090,55C 7.090,55C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 1.895,28C 1.895,28C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 16.374,16C 51.243,65C 51.243,65C 2.1.2.1.5.01.00 DO EXERCICIO 16.374,16C 51.243,65C 51.243,65C 2.1.2.1.5.01.01 = ICMS A RECOLHER 599,71D 1,40C 1,40C 2.1.2.1.5.01.04 = ISS A RECOLHER 164,45C 460,83C 460,83C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 27/04/2006 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 19.788,74C 50.781,42C 50.781,42C 2.1.2.1.5.01.14 = IPVA A RECOLHER 2.979,32D 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 46.868.931,56C 13.257.168,53D 26.698.132,34D 20.170.799,22C 2.1.2.1.6.01.00 RESTOS A PAGAR 45.295.486,90C 13.257.168,53D 26.616.125,12D 18.679.361,78C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 32.518.815,94C 13.257.168,53D 26.521.795,59D 5.997.020,35C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 13.860,00C 13.860,00D 2.1.2.1.6.01.12 = RESTOS A PAGAR PROCESSADOS 1.862.060,54C 1.862.060,54C 2.1.2.1.6.01.13 = RESTOS A PAGAR PROCESSADOS 469.887,72C 469.887,72C 2.1.2.1.6.01.15 = RESTOS A PAGAR PROCESSADOS 8.291.770,06C 8.291.770,06C 2.1.2.1.6.01.16 = RESTOS A PAGAR PROCESSADOS 551.150,06C 551.150,06C 2.1.2.1.6.01.17 = RESTOS A PAGAR PROCESSADOS 1.587.942,58C 80.469,53D 1.507.473,05C 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 71.700,59C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 71.700,59C 71.700,59C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 1.384.620,34C 82.007,22D 1.302.613,12C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 1.255.180,81C 82.007,22D 1.173.173,59C 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 245.482,43C 214.093,99C 3.390.451,02C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 3.135.132,41C 242.280,21C 252.116,39C 3.387.248,80C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 216.821,57C 469.871,65C 469.871,65C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 3.021.972,41C 25.458,64C 217.755,26D 2.804.217,15C 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 3.202,22C 38.022,40D 3.202,22C 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 571,21C 571,21C 571,21C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 2.631,01C 2.631,01C 2.631,01C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 2.730.696,12C 666.841,82D 652.201,34D 2.078.494,78C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 2.730.696,12C 666.841,82D 652.201,34D 2.078.494,78C 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 666.841,82D 652.201,34D 1.546.659,31C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 612.475,55C 612.475,55C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 637.511,95C 637.511,95C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 948.873,15C 666.841,82D 652.201,34D 296.671,81C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 306.681.593,23C 306.681.593,23C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 306.681.593,23C 306.681.593,23C 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 85.833.104,14C 2.2.2.4.4.00.00 = OBRAS PARALIZADAS - CIEPS 75.620.310,69C 75.620.310,69C 2.2.2.4.5.00.00 = OBRAS MEDIDAS 2.277.004,98C 2.277.004,98C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 7.885.308,63C 7.885.308,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 27/04/2006 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 50.479,84C 50.479,84C 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 2.906,78C 747.469,71C 1.302.431,83C 2.3.4.0.0.00.00 CONVENIOS DIVERSOS 554.962,12C 2.906,78C 747.469,71C 1.302.431,83C 2.3.4.1.0.00.00 = CONVENIOS EMATER 554.962,12C 2.906,78C 747.469,71C 1.302.431,83C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 156.571.605,08D 1.228.130,35D 1.235.138,35D 157.806.743,43D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 70.471.886,34C 70.471.886,34C 2.4.1.4.0.00.00 CAPITAL REALIZADO 70.471.886,34C 70.471.886,34C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 70.471.886,35C 70.471.886,35C 2.4.1.4.2.00.00 * CAPITAL A REALIZAR 0,01D 0,01D 2.4.2.0.0.00.00 RESERVAS 6.864.366,98C 120,00C 1.050,00C 6.865.416,98C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 3.836.262,79C 120,00C 1.050,00C 3.837.312,79C 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 2.148.552,11C 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 1.113.060,02C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 466.432,05C 120,00C 1.050,00C 467.482,05C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 466.432,05C 120,00C 1.050,00C 467.482,05C 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 2.616.513,79C 2.4.2.3.1.00.00 RESERVA LEGAL 2.616.513,79C 2.616.513,79C 2.4.3.0.0.00.00 RESULTADO ACUMULADO 233.907.858,40D 1.228.250,35D 1.236.188,35D 235.144.046,75D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 233.907.858,40D 1.228.250,35D 1.236.188,35D 235.144.046,75D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 234.891.509,45D 234.891.509,45D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 983.651,05C 1.228.250,35D 1.236.188,35D 252.537,30D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 274.044.945,36C 196.897.361,29C 519.515.588,35C 793.560.533,71C 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 110.164.348,23C 306.940.928,22C 306.940.928,22C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 42.052.866,80C 200.628.321,44C 200.628.321,44C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 831.230,40C 7.680.292,89C 7.680.292,89C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 11.770.968,67D 116.097.694,44C 116.097.694,44C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 11.770.968,67D 116.097.694,44C 116.097.694,44C 2.9.2.1.2.01.01 = CREDITO CONTIDO 12.770.968,67D 115.097.694,44C 115.097.694,44C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 1.000.000,00C 1.000.000,00C 1.000.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 27/04/2006 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.3.00.00 CREDITO UTILIZADO 52.992.605,07C 76.850.334,11C 76.850.334,11C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 38.258.609,43C 42.598.472,15C 42.598.472,15C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 14.733.995,64C 34.251.861,96C 34.251.861,96C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 25.734,20C 68.736,56C 68.736,56C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 25.734,20C 68.736,56C 68.736,56C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 25.734,20C 68.736,56C 68.736,56C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 4.037.398,91C 4.084.447,68C 4.084.447,68C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 4.037.398,91C 4.084.447,68C 4.084.447,68C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 52.992.605,07C 76.850.334,11C 76.850.334,11C 2.9.2.4.1.00.00 DESPESA EMPENHADA 38.258.609,43C 42.598.472,15C 42.598.472,15C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 38.258.609,43C 42.598.472,15C 42.598.472,15C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 38.258.609,43C 42.598.472,15C 42.598.472,15C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 38.258.609,43C 42.598.472,15C 42.598.472,15C 2.9.2.4.1.02.02 = CONVITE 64.525,98D 72.687,90C 72.687,90C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 5.379.883,03C 5.468.360,49C 5.468.360,49C 2.9.2.4.1.02.04 = CONCORRENCIA 21.322.570,82C 23.000.893,31C 23.000.893,31C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 11.230.948,47C 11.567.699,36C 11.567.699,36C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 6.076,12C 113.584,70C 113.584,70C 2.9.2.4.1.02.07 = NAO APLICAVEL 375.917,59C 2.232.266,68C 2.232.266,68C 2.9.2.4.1.02.09 = PREGAO 7.739,38C 142.979,71C 142.979,71C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 3.678.252,39C 8.942.773,53C 8.942.773,53C 2.9.2.4.1.03.02 = CONVITE 46.372,13C 67.454,72C 67.454,72C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 74.964,29D 132.667,58C 132.667,58C 2.9.2.4.1.03.04 = CONCORRENCIA 931.000,77D 511.777,54C 511.777,54C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 4.230.070,74C 4.745.807,98C 4.745.807,98C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 11.242,32D 51.842,03C 51.842,03C 2.9.2.4.1.03.07 = NAO APLICAVEL 355.257,56C 3.216.569,81C 3.216.569,81C 2.9.2.4.1.03.09 = PREGAO 63.759,34C 216.653,87C 216.653,87C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 11.055.743,25C 25.309.088,43C 25.309.088,43C 2.9.2.4.1.06.02 = CONVITE 151.936,48C 193.069,16C 193.069,16C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 524.674,81C 659.718,73C 659.718,73C 2.9.2.4.1.06.04 = CONCORRENCIA 1.900.598,36C 2.159.334,65C 2.159.334,65C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 539.911,22C 772.021,11C 772.021,11C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 212.105,50C 341.096,27C 341.096,27C 2.9.2.4.1.06.07 = NAO APLICAVEL 7.641.691,00C 21.098.997,87C 21.098.997,87C 2.9.2.4.1.06.09 = PREGAO 84.825,88C 84.850,64C 84.850,64C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 52.992.605,07D 76.850.334,11D 76.850.334,11D 2.9.2.4.2.00.00 DESPESA REALIZADA 14.733.995,64C 34.251.861,96C 34.251.861,96C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 14.733.995,64C 34.251.861,96C 34.251.861,96C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 14.733.995,64C 34.251.861,96C 34.251.861,96C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 11.055.743,25C 25.309.088,43C 25.309.088,43C 2.9.2.5.1.00.00 DESPESAS PAGAS 11.055.743,25C 25.309.088,43C 25.309.088,43C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 9.387.115,92C 20.497.811,96C 20.497.811,96C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 1.668.627,33C 4.811.276,47C 4.811.276,47C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 27/04/2006 12 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 83.660.420,57C 145.109.998,98C 154.047.590,79C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 8.937.591,81C 3.084.292,09C 7.672.324,43C 16.609.916,24C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 8.937.591,81C 3.084.292,09C 7.672.324,43C 16.609.916,24C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 3.189.154,01C 4.044.889,20C 8.843.269,81C 12.032.423,82C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 3.637.248,44C 8.465.275,56C 8.465.275,56C 2.9.3.3.1.02.00 = CONSIGNACOES 3.062.372,75C 410.527,86C 385.266,83C 3.447.639,58C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 111.642,21C 2.409,10D 6.794,58D 104.847,63C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 15.139,05C 478,00D 478,00D 14.661,05C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 45.295.486,90C 13.257.168,53D 26.616.125,12D 18.679.361,78C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 32.532.675,94C 13.257.168,53D 26.535.655,59D 5.997.020,35C 2.9.3.3.2.06.00 = RESTOS A PAGAR PROCESSADO- 1.862.060,54C 1.862.060,54C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 469.887,72C 469.887,72C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 8.291.770,06C 8.291.770,06C 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 80.469,53D 1.507.473,05C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 1.573.444,66C 41.003,95C 395.490,75C 1.968.935,41C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 41.003,95C 477.497,97C 477.497,97C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 30.902,53C 30.902,53C 30.902,53C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 10.101,42C 446.595,44C 446.595,44C 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 71.700,59C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 1.384.620,34C 82.007,22D 1.302.613,12C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 50.058.085,57D 9.171.275,38C 17.377.364,56C 32.680.721,01D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 50.058.085,57D 9.171.275,38C 17.377.364,56C 32.680.721,01D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 56.670.857,46C 85.806.967,64C 85.806.967,64C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 38.258.609,43C 42.598.472,15C 42.598.472,15C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 14.733.995,64C 34.251.861,96C 34.251.861,96C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 13.860,00C 13.860,00C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 3.678.252,39C 8.942.773,53C 8.942.773,53C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 23.905.271,02C 51.630.706,91C 51.630.706,91C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 10.497.875,09C 24.776.577,20C 24.776.577,20C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 9.236.888,52C 20.337.994,09C 20.337.994,09C 2.9.3.5.1.02.00 = CONSIGNACOES 1.258.099,47C 4.429.830,14C 4.429.830,14C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 2.409,10C 8.274,97C 8.274,97C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 478,00C 478,00C 478,00C 2.9.3.5.2.00.00 RESTOS A PAGAR 13.257.168,53C 26.612.304,62C 26.612.304,62C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 13.257.168,53C 26.533.614,11C 26.533.614,11C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 78.690,51C 78.690,51C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 150.227,40C 241.825,09C 241.825,09C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 150.227,40C 159.817,87C 159.817,87C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 88.584,44C 88.584,44C 88.584,44C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 61.642,96C 71.233,43C 71.233,43C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 82.007,22C 82.007,22C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 27/04/2006 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 45.295.486,90C 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 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 32.518.815,94C 32.518.815,94C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 32.518.815,94C 13.257.168,53D 26.521.795,59D 5.997.020,35C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 13.257.168,53C 26.521.795,59C 26.521.795,59C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 12.762.810,96C 12.762.810,96C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR 12.762.810,96C 80.469,53D 12.682.341,43C 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADOS 1.862.060,54C 1.862.060,54C 2.9.5.4.1.05.00 = RESTOS A PAGAR PROCESSADOS 469.887,72C 469.887,72C 2.9.5.4.1.06.00 = RESTOS A PAGAR PROCESSADOS 8.291.770,06C 8.291.770,06C 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADOS 551.150,06C 551.150,06C 2.9.5.4.1.08.00 = RESTOS A PAGAR PROCESSADOS 1.587.942,58C 80.469,53D 1.507.473,05C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 80.469,53C 80.469,53C 2.9.5.4.2.08.00 = RESTOS A PAGAR PROCESSADOS 80.469,53C 80.469,53C 2.9.7.0.0.00.00 OUTROS CONTROLES 10.899,91C 11.409,69C 50.650,79C 61.550,70C 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 10.726,72C 10.726,72C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 10.726,72C 10.726,72C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 8.833,59C 1.539,31D 4.087,69C 12.921,28C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 8.833,59C 1.539,31D 4.087,69C 12.921,28C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 12.949,00C 35.836,38C 35.836,38C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 12.949,00C 35.836,38C 35.836,38C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 219.800.966,74C 3.061.182,80C 4.334.338,36C 224.135.305,10C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 16.497.920,80C 2.908.333,96C 2.712.518,40C 19.210.439,20C 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 65.690,93C 1.534.662,05C 199.974.648,44C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 3.865.480,92C 3.865.480,92C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 360.133,07C 87.157,91C 87.157,91C 447.290,98C 3.0.0.0.0.00.00 DESPESA 14.733.995,64D 34.251.861,96D 34.251.861,96D 3.3.0.0.0.00.00 DESPESAS CORRENTES 10.595.018,90D 30.112.885,22D 30.112.885,22D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 7.229.158,32D 22.317.403,98D 22.317.403,98D 3.3.1.9.0.00.00 APLICACOES DIRETAS 7.229.158,32D 22.317.403,98D 22.317.403,98D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 150.605,00D 225.095,00D 225.095,00D 3.3.1.9.0.04.01 REMUNERACAO 150.605,00D 225.095,00D 225.095,00D 3.3.1.9.0.09.00 SALARIO-FAMILIA 119,92D 119,92D 3.3.1.9.0.09.01 SALARIO FAMILIA 119,92D 119,92D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 5.017.082,04D 16.071.801,71D 16.071.801,71D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 132.288,29D 385.364,18D 385.364,18D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 516.462,27D 1.586.309,10D 1.586.309,10D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 27/04/2006 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 49.487,82D 137.574,71D 137.574,71D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 10.555,98D 34.607,58D 34.607,58D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.370.986,59D 3.631.000,93D 3.631.000,93D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 171.204,21D 507.739,57D 507.739,57D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 11.433,32D 34.185,78D 34.185,78D 3.3.1.9.0.11.13 GRATIFICACAO PARA DATILOGRAF 660,59D 2.181,96D 2.181,96D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 2.422.167,67D 7.454.583,85D 7.454.583,85D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 121.733,32D 1.208.333,52D 1.208.333,52D 3.3.1.9.0.11.17 SUBSTITUICOES 5.583,20D 22.392,73D 22.392,73D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 119.102,21D 473.905,61D 473.905,61D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 2.979,09D 46.161,64D 46.161,64D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 24.663,55D 80.722,65D 80.722,65D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 17.934,28D 176.020,80D 176.020,80D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 1.890,87D 12.762,21D 12.762,21D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 36.266,14D 274.589,61D 274.589,61D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 1.682,64D 3.365,28D 3.365,28D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.800.898,15D 5.595.334,83D 5.595.334,83D 3.3.1.9.0.13.01 FGTS 394.358,28D 1.280.002,89D 1.280.002,89D 3.3.1.9.0.13.02 INSS 1.279.868,70D 3.944.219,68D 3.944.219,68D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 38.624,06D 117.373,71D 117.373,71D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 81.283,85D 231.707,43D 231.707,43D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 5.580,00D 16.788,00D 16.788,00D 3.3.1.9.0.13.99 OUTRAS 1.183,26D 5.243,12D 5.243,12D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 59.920,50D 180.566,47D 180.566,47D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 2.084,66D 7.177,32D 7.177,32D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 57.835,84D 173.389,15D 173.389,15D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 191.231,35D 235.064,77D 235.064,77D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 119.486,97D 119.486,97D 119.486,97D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 71.744,38D 115.577,80D 115.577,80D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 9.421,28D 9.421,28D 9.421,28D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 8.042,00D 8.042,00D 8.042,00D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 1.379,28D 1.379,28D 1.379,28D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 3.365.860,58D 7.795.481,24D 7.795.481,24D 3.3.3.9.0.00.00 APLICACOES DIRETAS 3.365.860,58D 7.795.481,24D 7.795.481,24D 3.3.3.9.0.03.00 PENSOES 5.635,68D 8.453,52D 8.453,52D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 5.635,68D 8.453,52D 8.453,52D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 273.731,32D 713.040,86D 713.040,86D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 273.731,32D 713.040,86D 713.040,86D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 7.533,11D 23.230,39D 23.230,39D 3.3.3.9.0.08.01 AUXILIO CRECHE 5.964,19D 17.123,63D 17.123,63D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 1.568,92D 6.106,76D 6.106,76D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 2.457,04D 4.806,36D 4.806,36D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 2.457,04D 4.806,36D 4.806,36D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 258.797,31D 1.580.885,96D 1.580.885,96D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 27/04/2006 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 101,25D 6.519,07D 6.519,07D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 1.135,06D 11.499,79D 11.499,79D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 78.251,96D 114.784,70D 114.784,70D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 333,20D 333,20D 333,20D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 490,00D 490,00D 490,00D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 109,00D 109,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 466,35D 3.318,59D 3.318,59D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 5.382,64D 8.770,84D 8.770,84D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 3.558,80D 10.723,71D 10.723,71D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 4.127,15D 7.963,89D 7.963,89D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 7.651,84D 22.300,30D 22.300,30D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 240,00D 240,00D 240,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 464,47D 1.581,17D 1.581,17D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 3.030,90D 7.787,14D 7.787,14D 3.3.3.9.0.30.21 MATERIAS PRIMAS 123.700,00D 1.314.978,19D 1.314.978,19D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 7.305,60D 19.383,57D 19.383,57D 3.3.3.9.0.30.28 MATERIAL QUIMICO 1.217,15D 1.217,15D 1.217,15D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 15.267,64D 40.195,78D 40.195,78D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 42,99D 573,67D 573,67D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 6.030,31D 8.116,20D 8.116,20D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 86,00D 86,00D 86,00D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 86,00D 86,00D 86,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 11.567,09D 12.623,04D 12.623,04D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 10.617,48D 10.617,48D 10.617,48D 3.3.3.9.0.36.15 PARCERIA RURAL 949,61D 2.005,56D 2.005,56D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 2.079.644,70D 3.774.261,90D 3.774.261,90D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 379.327,23D 570.423,85D 570.423,85D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 3.187,20D 4.046,40D 4.046,40D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 2.948,24D 4.311,89D 4.311,89D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 16.296,93D 38.089,98D 38.089,98D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 147.610,35D 215.359,76D 215.359,76D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 27.750,60D 48.273,46D 48.273,46D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 44.594,28D 46.106,28D 46.106,28D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 105.584,54D 181.363,85D 181.363,85D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 77.891,88D 102.532,96D 102.532,96D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 31.691,13D 57.372,26D 57.372,26D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 104.266,23D 158.716,93D 158.716,93D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 15.479,20D 25.040,24D 25.040,24D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 208.303,87D 329.794,53D 329.794,53D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 29.800,00D 51.100,00D 51.100,00D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 2.831,39D 11.799,58D 11.799,58D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 9.642,00D 10.720,00D 10.720,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 57.365,70D 57.365,70D 57.365,70D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 25.464,15D 55.288,04D 55.288,04D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 27/04/2006 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 11.594,39D 16.240,89D 16.240,89D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 51.292,54D 147.147,37D 147.147,37D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 9.510,43D 24.012,06D 24.012,06D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 960,00D 960,00D 960,00D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 10,00D 160,00D 160,00D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 533.529,84D 1.169.388,97D 1.169.388,97D 3.3.3.9.0.39.43 VALE TRANSPORTE 115.550,99D 331.340,84D 331.340,84D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 16.818,61D 32.685,91D 32.685,91D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 16.686,00D 19.706,00D 19.706,00D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 8.042,31D 8.668,50D 8.668,50D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 305,57D 305,57D 3.3.3.9.0.39.65 = CONVENIOS 16.920,80D 24.980,80D 24.980,80D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 8.693,87D 30.959,28D 30.959,28D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 591.245,84D 1.140.679,65D 1.140.679,65D 3.3.3.9.0.47.01 IPVA 3.137,36D 12.233,99D 12.233,99D 3.3.3.9.0.47.02 IPTU 21.893,70D 21.893,70D 3.3.3.9.0.47.03 IRPJ 206.683,78D 206.683,78D 3.3.3.9.0.47.04 ICMS 1,40D 612,31D 612,31D 3.3.3.9.0.47.05 COFINS 234.371,54D 441.368,12D 441.368,12D 3.3.3.9.0.47.06 PIS/PASEP 59.018,15D 120.198,35D 120.198,35D 3.3.3.9.0.47.07 CPMF 15.408,91D 40.789,07D 40.789,07D 3.3.3.9.0.47.08 ISS 460,83D 1.187,32D 1.187,32D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 273.679,40D 273.679,40D 273.679,40D 3.3.3.9.0.47.99 OUTRAS 5.168,25D 22.033,61D 22.033,61D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 402.251,07D 402.251,07D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 402.251,07D 402.251,07D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 135.162,49D 135.162,49D 135.162,49D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 135.162,49D 135.162,49D 135.162,49D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 4.138.976,74D 4.138.976,74D 4.138.976,74D 3.4.4.0.0.00.00 INVESTIMENTOS 4.138.976,74D 4.138.976,74D 4.138.976,74D 3.4.4.9.0.00.00 APLICACOES DIRETAS 4.138.976,74D 4.138.976,74D 4.138.976,74D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 101.596,51D 101.596,51D 101.596,51D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 762,00D 762,00D 762,00D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 65.181,51D 65.181,51D 65.181,51D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 31.933,00D 31.933,00D 31.933,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 3.720,00D 3.720,00D 3.720,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 4.037.380,23D 4.037.380,23D 4.037.380,23D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 4.037.380,23D 4.037.380,23D 4.037.380,23D 4.0.0.0.0.00.00 RECEITA 7.675.398,79C 16.944.701,29C 16.944.701,29C 4.1.0.0.0.00.00 RECEITAS CORRENTES 7.675.398,79C 16.944.701,29C 16.944.701,29C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 113.552,06C 282.789,58C 282.789,58C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 600,00C 1.492,50C 1.492,50C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 600,00C 1.492,50C 1.492,50C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 600,00C 1.492,50C 1.492,50C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 27/04/2006 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 112.952,06C 281.297,08C 281.297,08C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 99.895,62C 251.414,07C 251.414,07C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 99.895,62C 251.414,07C 251.414,07C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 150,11C 426,44C 426,44C 4.1.3.2.4.03.00 FUNDOS DE ACOES 150,11C 426,44C 426,44C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 12.906,33C 29.456,57C 29.456,57C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.106,78C 4.482,78C 4.482,78C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 2.106,78C 4.482,78C 4.482,78C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 10.799,55C 24.973,79C 24.973,79C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 10.799,55C 24.973,79C 24.973,79C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 3.264,88C 5.906,55C 5.906,55C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 3.264,88C 5.906,55C 5.906,55C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 3.264,88C 5.906,55C 5.906,55C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 7.456.615,01C 15.596.409,54C 15.596.409,54C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 7.456.615,01C 15.596.409,54C 15.596.409,54C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 7.456.615,01C 15.586.056,54C 15.586.056,54C 4.1.5.2.0.99.00 OUTRAS RECEITAS DA INDUSTRIA 10.353,00C 10.353,00C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 64.251,46C 254.165,57C 254.165,57C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 4.881,32C 27.791,70C 27.791,70C 4.1.6.0.0.01.03 SERV.DE COMERCIALIZ.E DISTRI 4.881,32C 27.791,70C 27.791,70C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 8.316,43C 67.735,74C 67.735,74C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 41.293,12C 144.552,44C 144.552,44C 4.1.6.0.0.99.00 OUTROS SERVICOS 9.760,59C 14.085,69C 14.085,69C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 37.025,38C 802.946,55C 802.946,55C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 37.025,38C 802.946,55C 802.946,55C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 740.017,02C 740.017,02C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 740.017,02C 740.017,02C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 35.078,63C 59.786,03C 59.786,03C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 35.078,63C 59.786,03C 59.786,03C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 1.946,75C 3.143,50C 3.143,50C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 1.946,75C 3.143,50C 3.143,50C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 690,00C 2.483,50C 2.483,50C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 690,00C 2.483,50C 2.483,50C 4.1.9.2.2.00.00 RESTITUICOES 690,00C 2.483,50C 2.483,50C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 690,00C 2.483,50C 2.483,50C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 34.284.019,60D 68.305.090,63D 68.305.090,63D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 12.949,00D 35.836,38D 35.836,38D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 12.949,00D 35.836,38D 35.836,38D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 12.949,00D 35.836,38D 35.836,38D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 12.949,00D 35.836,38D 35.836,38D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 12.949,00D 35.836,38D 35.836,38D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 12.949,00D 35.836,38D 35.836,38D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 34.271.070,60D 68.269.254,25D 68.269.254,25D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.248.520,90D 3.258.857,11D 3.258.857,11D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 27/04/2006 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.248.520,90D 3.258.857,11D 3.258.857,11D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.248.520,90D 3.258.857,11D 3.258.857,11D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.248.520,90D 3.258.857,11D 3.258.857,11D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.248.520,90D 3.258.857,11D 3.258.857,11D 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 33.022.549,70D 65.009.386,80D 65.009.386,80D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 32.227.079,57D 62.793.705,89D 62.793.705,89D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 276.897,13D 440.828,70D 440.828,70D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 160.209,10D 174.091,59D 174.091,59D 5.2.3.1.2.01.99 OUTRAS 160.209,10D 174.091,59D 174.091,59D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 76.075,21D 207.554,54D 207.554,54D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 66.281,27D 156.719,58D 156.719,58D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 7.821,55D 17.583,63D 17.583,63D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 9.960,00D 9.960,00D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 1.972,39D 23.291,33D 23.291,33D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 40.612,82D 59.182,57D 59.182,57D 5.2.3.1.2.03.01 CONSUMO 40.612,27D 48.995,44D 48.995,44D 5.2.3.1.2.03.03 PERDA 0,55D 1,13D 1,13D 5.2.3.1.2.03.06 INCORPORACAO 10.186,00D 10.186,00D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 27.912.802,21D 58.305.536,96D 58.305.536,96D 5.2.3.1.7.01.00 CREDITOS A RECEBER 27.891.563,45D 58.257.404,98D 58.257.404,98D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 21.593.852,40D 38.182.055,98D 38.182.055,98D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 6.297.711,05D 20.075.349,00D 20.075.349,00D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 21.238,76D 48.131,98D 48.131,98D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 4.037.380,23D 4.047.340,23D 4.047.340,23D 5.2.3.1.8.01.00 BENS A INCORPORAR 4.037.380,23D 4.047.340,23D 4.047.340,23D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 720.536,20D 2.026.398,70D 2.026.398,70D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 720.536,20D 2.026.398,70D 2.026.398,70D 5.2.3.3.1.07.00 PROVISOES 636.622,57D 1.098.636,74D 1.098.636,74D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 216.821,57D 469.871,65D 469.871,65D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 416.598,78D 625.562,87D 625.562,87D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 571,21D 571,21D 571,21D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 2.631,01D 2.631,01D 2.631,01D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 80.886,85D 179.242,25D 179.242,25D 5.2.3.3.1.54.11 IMPOSTO DE RENDA PESSOA JURI 80.799,05D 176.507,58D 176.507,58D 5.2.3.3.1.54.12 CONTRIBUICAO SOCIAL SOBRE O 18,88D 588,10D 588,10D 5.2.3.3.1.54.13 PASEP 12,28D 382,27D 382,27D 5.2.3.3.1.54.14 COFINS 56,64D 1.764,30D 1.764,30D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 2.906,78D 747.469,71D 747.469,71D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 120,00D 1.050,00D 1.050,00D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 74.933,93D 189.282,21D 189.282,21D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 27/04/2006 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.5.1.00.00 BENS IMOVEIS 4.796,59D 84.565,10D 84.565,10D 5.2.3.5.2.00.00 BENS MOVEIS 70.137,34D 104.717,11D 104.717,11D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 44.708.468,96C 90.424.466,46C 90.424.466,46C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 23.646.863,19C 46.770.758,72C 46.770.758,72C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 19.507.886,45C 42.631.781,98C 42.631.781,98C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 19.506.277,08C 42.625.136,39C 42.625.136,39C 6.1.2.1.1.00.00 COTA FINANCEIRA 17.417.949,73C 40.423.584,62C 40.423.584,62C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 17.417.949,73C 40.423.584,62C 40.423.584,62C 6.1.2.1.3.00.00 REPASSE 2.088.327,35C 2.201.551,77C 2.201.551,77C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 2.088.327,35C 2.201.551,77C 2.201.551,77C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1.609,37C 6.645,59C 6.645,59C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 1.609,37C 6.645,59C 6.645,59C 6.1.3.0.0.00.00 MUTACOES ATIVAS 4.138.976,74C 4.138.976,74C 4.138.976,74C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 101.596,51C 101.596,51C 101.596,51C 6.1.3.1.1.00.00 AQUISICOES DE BENS 101.596,51C 101.596,51C 101.596,51C 6.1.3.1.1.02.00 BENS MOVEIS 101.596,51C 101.596,51C 101.596,51C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 101.596,51C 101.596,51C 101.596,51C 6.1.3.4.0.00.00 BENS A INCORPORAR 4.037.380,23C 4.037.380,23C 4.037.380,23C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 4.037.380,23C 4.037.380,23C 4.037.380,23C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 21.061.605,77C 43.653.707,74C 43.653.707,74C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 11.862.344,84C 18.535.774,69C 18.535.774,69C 6.2.1.1.0.00.00 RECEITA CORRENTE 11.862.344,84C 18.535.774,69C 18.535.774,69C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 11.862.344,84C 18.535.774,69C 18.535.774,69C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 11.862.344,84C 18.535.774,69C 18.535.774,69C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 14.727,12C 27.292,60C 27.292,60C 6.2.1.1.1.02.02 PUBLICACAO 7.454.391,10C 13.520.753,37C 13.520.753,37C 6.2.1.1.1.02.03 ASSINATURAS 207.702,63C 688.208,73C 688.208,73C 6.2.1.1.1.02.04 JORNAIS AVULSOS 81.595,25C 194.405,25C 194.405,25C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 647,00C 1.833,00C 1.833,00C 6.2.1.1.1.02.99 OUTROS SERVICOS 4.103.281,74C 4.103.281,74C 4.103.281,74C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 9.199.260,93C 25.117.933,05C 25.117.933,05C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 7.287.632,62C 22.544.180,21C 22.544.180,21C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 257.042,45C 1.556.924,15C 1.556.924,15C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 120,00C 21.196,00C 21.196,00C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 9.960,00C 9.960,00C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 120,00C 11.236,00C 11.236,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 133.222,45C 215.901,94C 215.901,94C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 92.610,18C 156.591,50C 156.591,50C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 40.612,27C 48.995,44C 48.995,44C 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 355,00C 355,00C 6.2.3.1.2.03.00 BENS EM ESTOQUE 123.700,00C 1.319.826,21C 1.319.826,21C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 123.700,00C 1.318.878,19C 1.318.878,19C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 948,02C 948,02C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 27/04/2006 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 545.362,35C 1.421.496,36C 1.421.496,36C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 156.156,49C 414.259,99C 414.259,99C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 127.060,05C 335.468,79C 335.468,79C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 29.096,44C 78.791,20C 78.791,20C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 389.205,86C 1.007.236,37C 1.007.236,37C 6.2.3.1.3.02.02 = MANUTENCAO 127.347,38C 337.321,58C 337.321,58C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 54.463,37C 143.927,56C 143.927,56C 6.2.3.1.3.02.05 = TRANSPORTE 44.524,94C 117.763,57C 117.763,57C 6.2.3.1.3.02.06 = ALIMENTACAO 65.992,20C 174.460,75C 174.460,75C 6.2.3.1.3.02.07 = ENCARGOS 66.963,01C 176.368,39C 176.368,39C 6.2.3.1.3.02.09 = SERVICOS GRAFICOS 22.582,50C 38.010,00C 38.010,00C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 7.332,46C 19.384,52C 19.384,52C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 6.485.227,82C 19.565.759,70C 19.565.759,70C 6.2.3.1.7.01.00 CREDITOS A RECEBER 6.240.049,99C 19.088.821,69C 19.088.821,69C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 6.240.049,99C 19.088.821,69C 19.088.821,69C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 28.356,26C 38.265,24C 38.265,24C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 28.356,26C 38.265,24C 38.265,24C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 216.821,57C 438.672,77C 438.672,77C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 292.237,82C 371.384,47C 371.384,47C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 290.504,66C 295.519,58C 295.519,58C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 288.517,80C 288.517,80C 288.517,80C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 1.986,86C 7.001,78C 7.001,78C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 1.733,16C 75.864,89C 75.864,89C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 1.733,16C 75.864,89C 75.864,89C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 1.733,16C 75.864,89C 75.864,89C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 391.140,14C 966.180,02C 966.180,02C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 391.140,14C 966.180,02C 966.180,02C 6.2.3.3.1.07.00 PROVISOES 391.140,14C 884.542,75C 884.542,75C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 391.140,14C 843.318,13C 843.318,13C 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 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 81.637,27C 81.637,27C 6.2.3.3.1.54.16 OUTROS IMPOSTOS 81.637,27C 81.637,27C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 1.228.250,35C 1.236.188,35C 1.236.188,35C RESUMO : ATIVO = 986.699.697,31D PASSIVO = 981.887.482,15C DESPESA = 34.251.861,96D RECEITA = 16.944.701,29C RESULTADO DO EXERCICIO = 68.305.090,63D RESULTADO DO EXERCICIO = 90.424.466,46C