GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 18/05/2006 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 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 18/05/2006 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 116.672.158,06D 622.696.821,02D 1103.371.855,37D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 124.861.546,57D 9.177.861,69D 4.145.389,08C 120.716.157,49D 1.1.1.0.0.00.00 DISPONIVEL 8.937.591,81D 6.337.031,24D 14.009.355,67D 22.946.947,48D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 8.937.591,81D 6.337.031,24D 14.009.355,67D 22.946.947,48D 1.1.1.1.1.00.00 CAIXA 433.114,90D 703.149,47D 3.405.472,73D 3.838.587,63D 1.1.1.1.1.01.00 = CAIXA 433.114,90D 703.149,47D 3.405.472,73D 3.838.587,63D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 868.608,38D 466.702,24D 2.069.611,07D 2.938.219,45D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 868.608,38D 466.702,24D 2.069.611,07D 2.938.219,45D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 97.369,78D 294.092,12C 567.738,80D 665.108,58D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 295.606,68D 5.826,09D 409.535,00D 705.141,68D 1.1.1.1.2.99.16 = BANCO ITAU S/A 475.631,92D 754.968,27D 1.092.337,27D 1.567.969,19D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 7.635.868,53D 5.167.179,53D 8.534.271,87D 16.170.140,40D 1.1.1.1.3.02.00 = APLICACAO DE CONTAS NAO UN 1.046.903,95D 920.207,30C 1.046.903,95C 1.1.1.1.3.03.00 = APLICACOES NO FUNDO GOV. P 6.588.964,58D 10.082.753,57C 6.588.964,58C 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 16.170.140,40D 16.170.140,40D 16.170.140,40D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 110.788.381,77D 2.796.760,14D 17.630.445,35C 93.157.936,42D 1.1.2.1.0.00.00 CREDITOS A RECEBER 106.932.116,59D 2.671.054,03D 18.423.043,09C 88.509.073,50D 1.1.2.1.2.00.00 CONTAS A RECEBER 94.812.465,54D 1.492.860,43D 18.157.512,74C 76.654.952,80D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 104.238.498,08D 1.492.860,43D 18.446.030,54C 85.792.467,54D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 104.238.498,08D 1.492.860,43D 18.446.030,54C 85.792.467,54D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 9.426.032,54C 288.517,80D 9.137.514,74C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 1.907.656,56D 108.009,22D 544.192,12C 1.363.464,44D 1.1.2.1.5.02.00 IMPOSTO DE RENDA A COMPENSAR 743.223,65D 107.622,18D 460.381,48C 282.842,17D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 21.960,49D 387,04D 2.173,37C 19.787,12D 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 1.070.184,38D 278.661,77D 10.490.656,26D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 291.518,09D 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 1.070.926,35D 305.365,17D 10.163.662,06D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 58.011,51D 741,97C 1.878,02C 56.133,49D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 583.797,20D 1.326,82D 1.326,82D 585.124,02D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 13.200,22D 13.200,22D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 13.200,22D 13.200,22D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 570.596,98D 1.326,82D 1.326,82D 571.923,80D 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 1.326,82D 1.326,82D 39.762,82D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 18/05/2006 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 58.482,61D 66.708,35D 505.381,12D 563.863,73D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 58.482,61D 66.708,35D 505.381,12D 563.863,73D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 58.482,61D 66.708,35D 505.381,12D 563.863,73D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 3.176.497,94D 57.670,94D 285.889,80D 3.462.387,74D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 1.873.486,46D 105,50D 206.435,28D 2.079.921,74D 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 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 105,50D 168.170,04D 1.551.240,91D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 1.303.011,48D 57.565,44D 79.454,52D 1.382.466,00D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 1.303.011,48D 57.565,44D 79.454,52D 1.382.466,00D 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 44.070,31D 524.299,40C 4.607.830,55D 1.1.3.1.0.00.00 ESTOQUES 5.132.129,95D 44.070,31D 524.299,40C 4.607.830,55D 1.1.3.1.1.00.00 ESTOQUES 295.626,29D 12.713,89D 63.282,65D 358.908,94D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 295.626,29D 12.713,89D 63.282,65D 358.908,94D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 295.626,29D 12.713,89D 63.282,65D 358.908,94D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 35.182,00D 4.266,00D 4.972,00C 30.210,00D 1.1.3.1.5.01.00 = ANIMAIS 35.182,00D 4.266,00D 4.972,00C 30.210,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 4.353.030,23D 26.569,36D 591.478,51C 3.761.551,72D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 4.232.799,73D 24.025,43D 627.619,54C 3.605.180,19D 1.1.3.1.6.01.01 MATERIAS PRIMAS 3.810.223,36D 71.314,99D 281.977,60C 3.528.245,76D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 422.576,37D 47.289,56C 345.641,94C 76.934,43D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 120.230,50D 2.543,93D 36.141,03D 156.371,53D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 32.068,23D 6.611,02D 13.654,05D 45.722,28D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 27.145,56D 562,40C 6.987,08D 34.132,64D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 61.016,71D 3.504,69C 15.499,90D 76.516,61D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 425.829,60D 831,58D 9.048,93D 434.878,53D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 425.829,60D 831,58D 9.048,93D 434.878,53D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 22.461,83D 310,52C 180,47C 22.281,36D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 22.461,83D 310,52C 180,47C 22.281,36D 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 839,87D 1,99C 1,99C 837,88D 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 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 308,53C 172,40C 8.018,98D 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 1.1.4.1.1.01.00 = VALE TRANSPORTE 1.315,38D 1.315,38D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 18/05/2006 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.470,80D 9.472,58D 76.657.560,98D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 3.844.914,73D 2.470,80D 9.472,58D 3.854.387,31D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 422.005,67D 2.470,80D 9.472,58D 431.478,25D 1.2.1.1.2.00.00 COMBUSTIVEIS 422.003,13D 2.470,80D 9.472,58D 431.475,71D 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 6.671,27C 181.347,67C 4.939.106,35D 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 6.671,27C 171.387,67C 4.014.921,73D 1.4.2.1.0.00.00 BENS 29.879.256,12D 1.898,14D 49.400,94C 29.829.855,18D 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 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 703.699,79D 703.699,79D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 18/05/2006 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.898,14D 49.400,94C 22.431.085,06D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.208.034,09D 479,54C 7.819,46D 6.215.853,55D 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 379,39C 379,39C 1.790.362,33D 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 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 3.580,00D 933,51D 338.837,93D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 1.909.363,89D 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 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 822,93C 822,93C 4.509.494,21D 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 8.569,41C 121.986,73C 25.989.909,35C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 5.868.045,22C 4.796,59C 20.002,50C 5.888.047,72C 1.4.2.9.1.01.00 * INSTALACOES 2.197,58C 2.058.360,91C 2.058.360,91C 1.4.2.9.1.02.00 * EDIFICIOS 5.868.045,22C 2.599,01C 3.420.851,40D 2.447.193,82C 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 3.772,82C 101.984,23C 20.101.861,63C 1.9.0.0.0.00.00 ATIVO COMPENSADO 274.044.945,36D 107.498.496,84D 627.014.085,19D 901.059.030,55D 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 9.766.059,07C 36.368.911,64D 36.368.911,64D 1.9.1.1.4.00.00 = RECEITA REALIZADA 9.766.059,07D 26.710.760,36D 26.710.760,36D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 9.766.059,07D 26.710.760,36D 26.710.760,36D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 9.766.059,07C 26.710.760,36C 26.710.760,36C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 48.094.862,62D 355.035.790,84D 355.035.790,84D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 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 393.426,00D 7.259.385,49D 7.259.385,49D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 393.426,00D 7.259.385,49D 7.259.385,49D 1.9.2.1.9.00.00 DOTACAO CANCELADA 393.426,00C 1.056.744,49C 1.056.744,49C 1.9.2.1.9.01.01 = ACRESCIMO 135.734,00D 135.734,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 18/05/2006 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.9.01.09 * = REDUCAO 135.734,00C 135.734,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 393.426,00C 1.056.744,49C 1.056.744,49C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 10.666.577,00D 48.394.838,00D 48.394.838,00D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 10.666.577,00D 48.394.838,00D 48.394.838,00D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 10.666.577,00D 48.394.838,00D 48.394.838,00D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 38.345,03D 4.122.792,71D 4.122.792,71D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 38.345,03D 4.122.792,71D 4.122.792,71D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 8.807.277,12D 85.657.611,23D 85.657.611,23D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 8.807.277,12D 85.657.611,23D 85.657.611,23D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 8.807.277,12D 85.657.611,23D 85.657.611,23D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 4.683.007,57D 83.360.927,76D 83.360.927,76D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 6.161.029,94D 17.948.755,52D 17.948.755,52D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 2.036.760,39C 15.652.072,05C 15.652.072,05C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 8.807.277,12D 85.657.611,23D 85.657.611,23D 1.9.2.4.1.02.02 = CONVITE 129.847,23D 463.059,01D 463.059,01D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 798.680,88D 7.059.427,68D 7.059.427,68D 1.9.2.4.1.02.04 = CONCORRENCIA 849.211,12D 26.521.216,62D 26.521.216,62D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 561.709,01D 17.647.237,46D 17.647.237,46D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 116.268,36D 622.791,36D 622.791,36D 1.9.2.4.1.02.07 = NAO APLICAVEL 6.206.771,52D 32.754.605,88D 32.754.605,88D 1.9.2.4.1.02.09 = PREGAO 144.789,00D 589.273,22D 589.273,22D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 8.807.277,12C 85.657.611,23C 85.657.611,23C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 28.582.663,47D 53.891.751,90D 53.891.751,90D 1.9.2.5.1.00.00 DESPESAS PAGAS 28.582.663,47D 53.891.751,90D 53.891.751,90D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 26.981.888,90D 47.479.700,86D 47.479.700,86D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 1.600.774,57D 6.412.051,04D 6.412.051,04D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 8.937.591,81D 44.940.978,76D 190.050.977,74D 198.988.569,55D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 8.937.591,81D 6.337.031,24D 14.009.355,67D 22.946.947,48D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 8.937.591,81D 6.337.031,24D 14.009.355,67D 22.946.947,48D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 8.937.591,81D 6.337.031,24D 14.009.355,67D 22.946.947,48D 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 10.086.130,60D 95.893.098,24D 95.893.098,24D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 8.807.277,12D 85.657.611,23D 85.657.611,23D 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 1.278.853,48D 10.221.627,01D 10.221.627,01D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 28.517.816,92D 80.148.523,83D 80.148.523,83D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 28.517.816,92D 80.148.523,83D 80.148.523,83D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 26.976.480,62D 47.314.474,71D 47.314.474,71D 1.9.3.5.1.02.00 = CONSIGNACOES 1.424.632,29D 5.854.462,43D 5.854.462,43D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 66.524,03D 74.799,00D 74.799,00D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 43.815,70D 26.577.429,81D 26.577.429,81D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 18/05/2006 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 5.408,28D 76.641,71D 76.641,71D 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 956,00D 1.434,00D 1.434,00D 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 11.808,71D 62.459,50D 73.359,41D 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 10.426,38C 6.338,69C 2.494,90D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 8.833,59D 10.426,38C 6.338,69C 2.494,90D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 22.235,09D 58.071,47D 58.071,47D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 22.235,09D 58.071,47D 58.071,47D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 22.235,09D 58.071,47D 58.071,47D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 219.800.966,74D 14.450.846,75D 18.785.185,11D 238.586.151,85D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 21.000.847,28D 35.359,46D 2.747.877,86D 23.748.725,14D 1.9.9.1.1.00.00 DE TERCEIROS 15.673.977,38D 28.359,46D 2.712.877,86D 18.386.855,24D 1.9.9.1.1.02.00 EM GARANTIA 15.433.983,57D 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 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 28.359,46D 160.594,82C 79.398,99D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 239.993,81D 28.359,46D 160.594,82C 79.398,99D 1.9.9.1.2.00.00 COM TERCEIROS 643.445,56D 7.000,00D 35.000,00D 678.445,56D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 6.000,00D 7.000,00D 35.000,00D 41.000,00D 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 14.415.487,29D 15.950.149,34D 214.390.135,73D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 194.283.730,18D 14.410.165,64D 14.496.801,79D 208.780.531,97D 1.9.9.7.3.02.00 = MEDICAO DE OBRAS 194.283.730,18D 14.410.165,64D 14.496.801,79D 208.780.531,97D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 4.156.256,21D 5.321,65D 1.453.347,55D 5.609.603,76D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 18/05/2006 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 1.024.134,92D 7.500,00C 805.193,60D 1.829.328,52D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1.024.128,92D 7.500,00C 805.193,60D 1.829.322,52D 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 12.332,28D 602.280,34D 1.014.918,45D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 331.503,09D 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 489,37D 146.745,26D 1.167.883,68D 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 7.500,00D 642.046,55D 3.176.397,02D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 140.276,82D 5.321,65D 6.107,40D 146.384,22D 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 12.821,65C 648.153,95C 3.776.521,98C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 360.133,07D 87.157,91D 447.290,98D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 360.133,07D 87.157,91D 447.290,98D 2.0.0.0.0.00.00 PASSIVO 480.675.034,35C 109.180.242,40C 610.392.690,20C 1091.067.724,55C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 55.965.138,72C 1.674.743,84C 16.140.728,07D 39.824.410,65C 2.1.1.0.0.00.00 DEPOSITOS 3.189.154,01C 174.087,24C 552.081,49C 3.741.235,50C 2.1.1.1.0.00.00 CONSIGNACOES 3.077.511,80C 175.186,28C 559.975,11C 3.637.486,91C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 62.819,28C 162.533,88C 173.290,49C 236.109,77C 2.1.1.1.1.02.00 INSS 62.686,71C 149.213,58C 137.833,78C 200.520,49C 2.1.1.1.1.02.02 = INSS - SERVIDORES 33.355,53C 155.615,72C 156.839,60C 190.195,13C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 29.331,18C 6.402,14D 19.005,82D 10.325,36C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 132,57C 13.320,30C 35.456,71C 35.589,28C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 132,57C 13.320,30C 35.456,71C 35.589,28C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 56.322,21C 3.967,36D 6.944,21D 49.378,00C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 56.322,21C 3.967,36D 6.944,21D 49.378,00C 2.1.1.1.3.00.00 TESOURO NACIONAL 1.692.392,64C 6.369,92C 150.599,66C 1.842.992,30C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 1.677.908,22C 6.586,88C 159.641,01C 1.837.549,23C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 1.675.688,30C 6.574,50C 161.264,59C 1.836.952,89C 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 2.219,92C 1.675,12D 544,80C 2.1.1.1.3.01.04 = IRRF DE TERCEIROS PF/PJ A 12,38C 51,54C 51,54C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 14.484,42C 216,96D 9.041,35D 5.443,07C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 5.199,68C 1.683,23C 191,03C 5.390,71C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 7.631,30C 1.561,80D 7.588,26D 43,04C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 1.653,44C 338,39D 1.644,12D 9,32C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 530.314,63C 11.365,81D 107.016,37C 637.331,00C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 530.314,63C 11.365,81D 107.016,37C 637.331,00C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 34.412,78C 80.391,54D 3.055,28C 37.468,06C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 4.240,12C 81.865,95D 2.382,91C 6.623,03C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 30.172,66C 1.474,41C 672,37C 30.845,03C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 522,48C 34.755,96C 34.755,96C 2.1.1.1.8.00.00 = EMPRESTIMOS 505.105,00C 11.468,55C 15.287,01C 520.392,01C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 196.145,26C 90.016,16C 82.914,55C 279.059,81C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 18/05/2006 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 36.200,48C 956,00D 278,01D 35.922,47C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 48.941,27D 83.603,97C 83.603,97C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 139.913,43C 156.711,68C 156.711,68C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 139.913,43C 156.711,68C 156.711,68C 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 1.099,04D 7.893,62D 103.748,59C 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 1.099,04D 6.333,14D 4.443,49C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 10.776,63C 1.099,04D 6.333,14D 4.443,49C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 10.776,63C 1.099,04D 6.333,14D 4.443,49C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 46.868.931,56C 1.235.037,78C 16.520.321,03D 30.348.610,53C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 46.868.931,56C 1.235.037,78C 16.520.321,03D 30.348.610,53C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 520.797,13C 6.593.251,20C 6.593.251,20C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 520.797,13C 6.191.902,13C 6.191.902,13C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 505.222,12C 6.157.709,46C 6.157.709,46C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 16.000,00C 32.000,00C 32.000,00C 2.1.2.1.1.01.04 = DIARIAS 424,99D 2.192,67C 2.192,67C 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 423.960,35C 2.206.891,88C 2.206.891,88C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 414.936,65C 2.121.719,28C 2.121.719,28C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 18.248,94C 1.626.619,22C 1.626.619,22C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 76.115,00C 76.115,00C 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 288.107,13C 288.107,13C 288.107,13C 2.1.2.1.2.01.06 = FERIAS PROVISIONADA 108.580,58C 130.877,93C 130.877,93C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 9.023,70C 85.172,60C 85.172,60C 2.1.2.1.2.03.02 = PRECATORIOS TRT 30.902,53C 30.902,53C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 9.023,70C 54.270,07C 54.270,07C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 318.462,60C 1.354.606,88C 1.354.606,88C 2.1.2.1.3.01.00 DO EXERCICIO 219.044,52C 1.135.512,16C 1.135.512,16C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 496.357,92C 498.219,54C 498.219,54C 2.1.2.1.3.01.03 = FGTS 118.443,97D 275.528,35C 275.528,35C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 41.146,23C 41.234,46C 41.234,46C 2.1.2.1.3.01.06 = C.S.S.L. 273.679,40D 2.1.2.1.3.01.08 = SEGUROS 24,00D 11.160,00C 11.160,00C 2.1.2.1.3.01.09 = INSS-SENAI 424,83C 1.735,36C 1.735,36C 2.1.2.1.3.01.10 = CONFINS 72.764,08C 307.135,62C 307.135,62C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 498,83C 498,83C 498,83C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 42.926,94C 153.617,75C 153.617,75C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 12.733,16C 12.733,16C 12.733,16C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 34.528,63C 41.619,18C 41.619,18C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 9.229,35C 11.124,63C 11.124,63C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 15.633,40C 66.877,05C 66.877,05C 2.1.2.1.5.01.00 DO EXERCICIO 15.633,40C 66.877,05C 66.877,05C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 18/05/2006 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.01.01 = ICMS A RECOLHER 33,46C 34,86C 34,86C 2.1.2.1.5.01.04 = ISS A RECOLHER 165,41D 295,42C 295,42C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 15.765,35C 66.546,77C 66.546,77C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 46.868.931,56C 43.815,70D 26.741.948,04D 20.126.983,52C 2.1.2.1.6.01.00 RESTOS A PAGAR 45.295.486,90C 43.815,70D 26.659.940,82D 18.635.546,08C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 32.518.815,94C 43.815,70D 26.565.611,29D 5.953.204,65C 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 71.700,59D 71.700,59D 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 71.700,59C 71.700,59D 71.700,59D 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 1.384.620,34C 71.700,59C 10.306,63D 1.374.313,71C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 1.255.180,81C 71.700,59C 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 157.609,60C 371.703,59C 3.548.060,62C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 3.135.132,41C 160.811,82C 412.928,21C 3.548.060,62C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 66.708,35C 536.580,00C 536.580,00C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 3.021.972,41C 94.103,47C 123.651,79D 2.898.320,62C 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 3.202,22D 41.224,62D 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 27.505,08C 27.505,08D 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 13.719,54C 13.719,54D 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 571,21D 2.1.5.9.7.00.00 PROVISAO P/ COFINS 2.631,01D 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 2.730.696,12C 108.009,22C 544.192,12D 2.186.504,00C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 2.730.696,12C 108.009,22C 544.192,12D 2.186.504,00C 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 108.009,22C 544.192,12D 1.654.668,53C 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 108.009,22C 544.192,12D 404.681,03C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 18/05/2006 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 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 5.711,72C 753.181,43C 1.308.143,55C 2.3.4.0.0.00.00 CONVENIOS DIVERSOS 554.962,12C 5.711,72C 753.181,43C 1.308.143,55C 2.3.4.1.0.00.00 = CONVENIOS EMATER 554.962,12C 5.711,72C 753.181,43C 1.308.143,55C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 156.571.605,08D 1.290,00C 1.233.848,35D 157.805.453,43D 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 1.290,00C 2.340,00C 6.866.706,98C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 3.836.262,79C 1.290,00C 2.340,00C 3.838.602,79C 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 1.290,00C 2.340,00C 468.772,05C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 466.432,05C 1.290,00C 2.340,00C 468.772,05C 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 1.236.188,35D 235.144.046,75D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 233.907.858,40D 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 1.236.188,35D 252.537,30D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 274.044.945,36C 107.498.496,84C 627.014.085,19C 901.059.030,55C 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 48.094.862,62C 355.035.790,84C 355.035.790,84C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 10.640.711,20C 211.269.032,64C 211.269.032,64C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 10.835.172,08C 18.515.464,97C 18.515.464,97C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 9.001.738,00D 107.095.956,44C 107.095.956,44C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 9.001.738,00D 107.095.956,44C 107.095.956,44C 2.9.2.1.2.01.01 = CREDITO CONTIDO 9.081.528,00D 106.016.166,44C 106.016.166,44C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 18/05/2006 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 79.790,00C 1.079.790,00C 1.079.790,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 8.807.277,12C 85.657.611,23C 85.657.611,23C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 21.054.239,83D 21.544.232,32C 21.544.232,32C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 29.861.516,95C 64.113.378,91C 64.113.378,91C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 25.865,80C 94.602,36C 94.602,36C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 25.865,80C 94.602,36C 94.602,36C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 25.865,80C 94.602,36C 94.602,36C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 38.345,03C 4.122.792,71C 4.122.792,71C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 38.345,03C 4.122.792,71C 4.122.792,71C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 8.807.277,12C 85.657.611,23C 85.657.611,23C 2.9.2.4.1.00.00 DESPESA EMPENHADA 21.054.239,83D 21.544.232,32C 21.544.232,32C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 21.054.239,83D 21.544.232,32C 21.544.232,32C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 21.054.239,83D 21.544.232,32C 21.544.232,32C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 21.054.239,83D 21.544.232,32C 21.544.232,32C 2.9.2.4.1.02.02 = CONVITE 60.178,92C 132.866,82C 132.866,82C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 275.181,24D 5.193.179,25C 5.193.179,25C 2.9.2.4.1.02.04 = CONCORRENCIA 13.020.419,12D 9.980.474,19C 9.980.474,19C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 6.146.162,60D 5.421.536,76C 5.421.536,76C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 30.354,04D 83.230,66C 83.230,66C 2.9.2.4.1.02.07 = NAO APLICAVEL 1.582.171,43D 650.095,25C 650.095,25C 2.9.2.4.1.02.09 = PREGAO 60.130,32D 82.849,39C 82.849,39C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 1.278.853,48C 10.221.627,01C 10.221.627,01C 2.9.2.4.1.03.02 = CONVITE 3.162,02C 70.616,74C 70.616,74C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 805.482,21C 938.149,79C 938.149,79C 2.9.2.4.1.03.04 = CONCORRENCIA 3.799.322,21C 4.311.099,75C 4.311.099,75C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 4.051.786,60D 694.021,38C 694.021,38C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 3.065,25D 48.776,78C 48.776,78C 2.9.2.4.1.03.07 = NAO APLICAVEL 786.954,24C 4.003.524,05C 4.003.524,05C 2.9.2.4.1.03.09 = PREGAO 61.215,35D 155.438,52C 155.438,52C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 28.582.663,47C 53.891.751,90C 53.891.751,90C 2.9.2.4.1.06.02 = CONVITE 66.506,29C 259.575,45C 259.575,45C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 268.379,91C 928.098,64C 928.098,64C 2.9.2.4.1.06.04 = CONCORRENCIA 10.070.308,03C 12.229.642,68C 12.229.642,68C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 10.759.658,21C 11.531.679,32C 11.531.679,32C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 149.687,65C 490.783,92C 490.783,92C 2.9.2.4.1.06.07 = NAO APLICAVEL 7.001.988,71C 28.100.986,58C 28.100.986,58C 2.9.2.4.1.06.09 = PREGAO 266.134,67C 350.985,31C 350.985,31C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 8.807.277,12D 85.657.611,23D 85.657.611,23D 2.9.2.4.2.00.00 DESPESA REALIZADA 29.861.516,95C 64.113.378,91C 64.113.378,91C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 29.861.516,95C 64.113.378,91C 64.113.378,91C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 29.861.516,95C 64.113.378,91C 64.113.378,91C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 28.582.663,47C 53.891.751,90C 53.891.751,90C 2.9.2.5.1.00.00 DESPESAS PAGAS 28.582.663,47C 53.891.751,90C 53.891.751,90C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 26.981.888,90C 47.479.700,86C 47.479.700,86C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 18/05/2006 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 1.600.774,57C 6.412.051,04C 6.412.051,04C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 8.937.591,81C 44.940.978,76C 190.050.977,74C 198.988.569,55C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 8.937.591,81C 6.337.031,24C 14.009.355,67C 22.946.947,48C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 8.937.591,81C 6.337.031,24C 14.009.355,67C 22.946.947,48C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 3.189.154,01C 1.443.917,02C 10.287.186,83C 13.476.340,84C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 1.269.829,78C 9.735.105,34C 9.735.105,34C 2.9.3.3.1.02.00 = CONSIGNACOES 3.062.372,75C 176.142,28C 561.409,11C 3.623.781,86C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 111.642,21C 1.099,04D 7.893,62D 103.748,59C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 15.139,05C 956,00D 1.434,00D 13.705,05C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 45.295.486,90C 43.815,70D 26.659.940,82D 18.635.546,08C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 32.532.675,94C 43.815,70D 26.579.471,29D 5.953.204,65C 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 9.023,70C 404.514,45C 1.977.959,11C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 9.023,70C 486.521,67C 486.521,67C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 30.902,53C 30.902,53C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 9.023,70C 455.619,14C 455.619,14C 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 71.700,59D 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 1.384.620,34C 71.700,59C 10.306,63D 1.374.313,71C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 50.058.085,57D 1.409.125,02D 15.968.239,54C 34.089.846,03D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 50.058.085,57D 1.409.125,02D 15.968.239,54C 34.089.846,03D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 10.086.130,60C 95.893.098,24C 95.893.098,24C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 21.054.239,83D 21.544.232,32C 21.544.232,32C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 29.861.516,95C 64.113.378,91C 64.113.378,91C 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 1.278.853,48C 10.221.627,01C 10.221.627,01C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 28.517.816,92C 80.148.523,83C 80.148.523,83C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 28.468.592,94C 53.245.170,14C 53.245.170,14C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 26.976.480,62C 47.314.474,71C 47.314.474,71C 2.9.3.5.1.02.00 = CONSIGNACOES 1.424.632,29C 5.854.462,43C 5.854.462,43C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 66.524,03C 74.799,00C 74.799,00C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 956,00C 1.434,00C 1.434,00C 2.9.3.5.2.00.00 RESTOS A PAGAR 43.815,70C 26.656.120,32C 26.656.120,32C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 43.815,70C 26.577.429,81C 26.577.429,81C 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 5.408,28C 247.233,37C 247.233,37C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 5.408,28C 165.226,15C 165.226,15C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 88.584,44C 88.584,44C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 5.408,28C 76.641,71C 76.641,71C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 18/05/2006 13 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 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 43.815,70D 26.565.611,29D 5.953.204,65C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 43.815,70C 26.565.611,29C 26.565.611,29C 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 11.808,71C 62.459,50C 73.359,41C 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 10.426,38D 6.338,69D 2.494,90C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 8.833,59C 10.426,38D 6.338,69D 2.494,90C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 22.235,09C 58.071,47C 58.071,47C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 22.235,09C 58.071,47C 58.071,47C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 219.800.966,74C 14.450.846,75C 18.785.185,11C 238.586.151,85C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 16.497.920,80C 35.359,46C 2.747.877,86C 19.245.798,66C 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 14.415.487,29C 15.950.149,34C 214.390.135,73C 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 447.290,98C 3.0.0.0.0.00.00 DESPESA 29.861.516,95D 64.113.378,91D 64.113.378,91D 3.3.0.0.0.00.00 DESPESAS CORRENTES 9.639.318,22D 39.752.203,44D 39.752.203,44D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 7.183.668,61D 29.501.072,59D 29.501.072,59D 3.3.1.9.0.00.00 APLICACOES DIRETAS 7.183.668,61D 29.501.072,59D 29.501.072,59D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 76.115,00D 301.210,00D 301.210,00D 3.3.1.9.0.04.01 REMUNERACAO 76.115,00D 301.210,00D 301.210,00D 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 5.323.601,23D 21.395.402,94D 21.395.402,94D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 130.444,64D 515.808,82D 515.808,82D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 18/05/2006 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 501.888,56D 2.088.197,66D 2.088.197,66D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 59.872,10D 197.446,81D 197.446,81D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 12.714,28D 47.321,86D 47.321,86D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.230.546,29D 4.861.547,22D 4.861.547,22D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 173.379,37D 681.118,94D 681.118,94D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 11.476,83D 45.662,61D 45.662,61D 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 2.493.572,60D 9.948.156,45D 9.948.156,45D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 360.980,28D 1.569.313,80D 1.569.313,80D 3.3.1.9.0.11.17 SUBSTITUICOES 3.746,94D 26.139,67D 26.139,67D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 137.320,07D 611.225,68D 611.225,68D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 36.596,44D 82.758,08D 82.758,08D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 29.007,88D 109.730,53D 109.730,53D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 23.266,48D 199.287,28D 199.287,28D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 465,45D 13.227,66D 13.227,66D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 116.640,38D 391.229,99D 391.229,99D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 1.682,64D 5.047,92D 5.047,92D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.705.880,89D 7.301.215,72D 7.301.215,72D 3.3.1.9.0.13.01 FGTS 301.073,24D 1.581.076,13D 1.581.076,13D 3.3.1.9.0.13.02 INSS 1.272.433,26D 5.216.652,94D 5.216.652,94D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 39.583,35D 156.957,06D 156.957,06D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 86.368,56D 318.075,99D 318.075,99D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 5.580,00D 22.368,00D 22.368,00D 3.3.1.9.0.13.99 OUTRAS 842,48D 6.085,60D 6.085,60D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 60.365,71D 240.932,18D 240.932,18D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 2.516,09D 9.693,41D 9.693,41D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 57.849,62D 231.238,77D 231.238,77D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 14.431,98D 249.496,75D 249.496,75D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 119.486,97D 119.486,97D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 14.431,98D 130.009,78D 130.009,78D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 3.273,80D 12.695,08D 12.695,08D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 8.042,00D 8.042,00D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 3.273,80D 4.653,08D 4.653,08D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 2.455.649,61D 10.251.130,85D 10.251.130,85D 3.3.3.9.0.00.00 APLICACOES DIRETAS 2.455.649,61D 10.251.130,85D 10.251.130,85D 3.3.3.9.0.03.00 PENSOES 8.453,52D 8.453,52D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 8.453,52D 8.453,52D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 105.791,94D 818.832,80D 818.832,80D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 105.791,94D 818.832,80D 818.832,80D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 8.548,72D 31.779,11D 31.779,11D 3.3.3.9.0.08.01 AUXILIO CRECHE 6.979,80D 24.103,43D 24.103,43D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 1.568,92D 7.675,68D 7.675,68D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 3.665,30D 8.471,66D 8.471,66D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 3.665,30D 8.471,66D 8.471,66D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 18/05/2006 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 729.917,43D 2.310.803,39D 2.310.803,39D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 17,87D 6.536,94D 6.536,94D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 603,89D 12.103,68D 12.103,68D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 52.042,97D 166.827,67D 166.827,67D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 480,00D 813,20D 813,20D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 490,00D 490,00D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 79,00D 188,00D 188,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 4.118,29D 7.436,88D 7.436,88D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 60,00D 8.830,84D 8.830,84D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 3.671,50D 14.395,21D 14.395,21D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 5.224,00D 13.187,89D 13.187,89D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 8.170,54D 30.470,84D 30.470,84D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 240,00D 240,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 1.581,17D 1.581,17D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 865,32D 8.652,46D 8.652,46D 3.3.3.9.0.30.21 MATERIAS PRIMAS 618.614,25D 1.933.592,44D 1.933.592,44D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 20.541,10D 39.924,67D 39.924,67D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 1.249,62D 1.249,62D 1.249,62D 3.3.3.9.0.30.28 MATERIAL QUIMICO 441,30D 1.658,45D 1.658,45D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 8.168,87D 48.364,65D 48.364,65D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 207,00D 780,67D 780,67D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 5.361,91D 13.478,11D 13.478,11D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 714,20D 800,20D 800,20D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 714,20D 800,20D 800,20D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 8.808,11D 21.431,15D 21.431,15D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 7.597,34D 18.214,82D 18.214,82D 3.3.3.9.0.36.15 PARCERIA RURAL 1.210,77D 3.216,33D 3.216,33D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.167.495,75D 4.941.757,65D 4.941.757,65D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 6.593,15D 577.017,00D 577.017,00D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 472,28D 4.518,68D 4.518,68D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 3.374,47D 7.686,36D 7.686,36D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 15.605,05D 53.695,03D 53.695,03D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 110.779,10D 326.138,86D 326.138,86D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 17.987,50D 66.260,96D 66.260,96D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 756,00D 46.862,28D 46.862,28D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 153.836,50D 335.200,35D 335.200,35D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 86.340,08D 188.873,04D 188.873,04D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 19.689,06D 77.061,32D 77.061,32D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 28.489,86D 187.206,79D 187.206,79D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 4.372,10D 29.412,34D 29.412,34D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 32.215,35D 362.009,88D 362.009,88D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 14.928,60D 66.028,60D 66.028,60D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 4.548,50D 16.348,08D 16.348,08D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 259,00D 10.979,00D 10.979,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 18/05/2006 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 29.638,56D 87.004,26D 87.004,26D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 33.592,87D 88.880,91D 88.880,91D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 6.232,68D 22.473,57D 22.473,57D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 63.132,61D 210.279,98D 210.279,98D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 24.012,06D 24.012,06D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 12.268,20D 12.268,20D 12.268,20D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 960,00D 960,00D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 160,00D 160,00D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 393.235,37D 1.562.624,34D 1.562.624,34D 3.3.3.9.0.39.43 VALE TRANSPORTE 81.388,54D 412.729,38D 412.729,38D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 23.329,33D 56.015,24D 56.015,24D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 5.560,80D 25.266,80D 25.266,80D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 5.490,31D 14.158,81D 14.158,81D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 305,57D 305,57D 3.3.3.9.0.39.65 = CONVENIOS 9.220,00D 34.200,80D 34.200,80D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 4.159,88D 35.119,16D 35.119,16D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 430.708,16D 1.571.387,81D 1.571.387,81D 3.3.3.9.0.47.01 IPVA 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 34,86D 647,17D 647,17D 3.3.3.9.0.47.05 COFINS 309.766,63D 751.134,75D 751.134,75D 3.3.3.9.0.47.06 PIS/PASEP 75.398,92D 195.597,27D 195.597,27D 3.3.3.9.0.47.07 CPMF 32.828,67D 73.617,74D 73.617,74D 3.3.3.9.0.47.08 ISS 295,42D 1.482,74D 1.482,74D 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 12.383,66D 34.417,27D 34.417,27D 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 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 135.162,49D 135.162,49D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 20.222.198,73D 24.361.175,47D 24.361.175,47D 3.4.4.0.0.00.00 INVESTIMENTOS 20.222.198,73D 24.361.175,47D 24.361.175,47D 3.4.4.9.0.00.00 APLICACOES DIRETAS 20.222.198,73D 24.361.175,47D 24.361.175,47D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 428.979,15D 428.979,15D 428.979,15D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 428.979,15D 428.979,15D 428.979,15D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 13.600.578,82D 13.600.578,82D 13.600.578,82D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 13.600.578,82D 13.600.578,82D 13.600.578,82D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 101.596,51D 101.596,51D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 762,00D 762,00D 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 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 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 6.192.640,76D 10.230.020,99D 10.230.020,99D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 18/05/2006 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 6.192.640,76D 10.230.020,99D 10.230.020,99D 4.0.0.0.0.00.00 RECEITA 9.766.059,07C 26.710.760,36C 26.710.760,36C 4.1.0.0.0.00.00 RECEITAS CORRENTES 9.766.059,07C 26.710.760,36C 26.710.760,36C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 138.380,53C 421.170,11C 421.170,11C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 562,50C 2.055,00C 2.055,00C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 562,50C 2.055,00C 2.055,00C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 562,50C 2.055,00C 2.055,00C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 137.818,03C 419.115,11C 419.115,11C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 118.212,64C 369.626,71C 369.626,71C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 118.212,64C 369.626,71C 369.626,71C 4.1.3.2.2.00.00 DIVIDENDOS 1.693,29C 1.693,29C 1.693,29C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 1.693,29C 1.693,29C 1.693,29C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 114,37C 540,81C 540,81C 4.1.3.2.4.03.00 FUNDOS DE ACOES 114,37C 540,81C 540,81C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 17.797,73C 47.254,30C 47.254,30C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 5.711,72C 10.194,50C 10.194,50C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 5.711,72C 10.194,50C 10.194,50C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 12.086,01C 37.059,80C 37.059,80C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 12.086,01C 37.059,80C 37.059,80C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 1.762,50C 7.669,05C 7.669,05C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 1.762,50C 7.669,05C 7.669,05C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 1.762,50C 7.669,05C 7.669,05C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 9.491.965,67C 25.088.375,21C 25.088.375,21C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 9.491.965,67C 25.088.375,21C 25.088.375,21C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 9.491.965,67C 25.078.022,21C 25.078.022,21C 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 118.190,37C 372.355,94C 372.355,94C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 6.369,55C 34.161,25C 34.161,25C 4.1.6.0.0.01.03 SERV.DE COMERCIALIZ.E DISTRI 6.369,55C 34.161,25C 34.161,25C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 67.735,74C 67.735,74C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 55.015,85C 199.568,29C 199.568,29C 4.1.6.0.0.99.00 OUTROS SERVICOS 56.804,97C 70.890,66C 70.890,66C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 7.500,00C 810.446,55C 810.446,55C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 7.500,00C 810.446,55C 810.446,55C 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 7.500,00C 67.286,03C 67.286,03C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 7.500,00C 67.286,03C 67.286,03C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 3.143,50C 3.143,50C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 3.143,50C 3.143,50C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 8.260,00C 10.743,50C 10.743,50C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 8.260,00C 10.743,50C 10.743,50C 4.1.9.2.2.00.00 RESTITUICOES 8.260,00C 10.743,50C 10.743,50C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 8.260,00C 10.743,50C 10.743,50C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 18/05/2006 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 50.264.538,18D 118.569.628,81D 118.569.628,81D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 43.212,08D 79.048,46D 79.048,46D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 43.212,08D 79.048,46D 79.048,46D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 43.212,08D 79.048,46D 79.048,46D 5.1.2.1.3.00.00 REPASSE 20.976,99D 20.976,99D 20.976,99D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 20.976,99D 20.976,99D 20.976,99D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 22.235,09D 58.071,47D 58.071,47D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 22.235,09D 58.071,47D 58.071,47D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 22.235,09D 58.071,47D 58.071,47D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 50.221.326,10D 118.490.580,35D 118.490.580,35D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.042.961,96D 4.301.819,07D 4.301.819,07D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.042.961,96D 4.301.819,07D 4.301.819,07D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.042.961,96D 4.301.819,07D 4.301.819,07D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.042.961,96D 4.301.819,07D 4.301.819,07D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.042.961,96D 4.301.819,07D 4.301.819,07D 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 49.178.364,14D 114.187.750,94D 114.187.750,94D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 48.703.739,53D 111.497.445,42D 111.497.445,42D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 13.600.578,82D 13.600.578,82D 13.600.578,82D 5.2.3.1.1.01.00 BENS IMOVEIS 13.600.578,82D 13.600.578,82D 13.600.578,82D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 88.828,44D 529.657,14D 529.657,14D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.761,86D 175.853,45D 175.853,45D 5.2.3.1.2.01.99 OUTRAS 1.761,86D 175.853,45D 175.853,45D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 79.395,99D 286.950,53D 286.950,53D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 63.981,31D 220.700,89D 220.700,89D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 10.779,84D 28.363,47D 28.363,47D 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 4.634,84D 27.926,17D 27.926,17D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 7.670,59D 66.853,16D 66.853,16D 5.2.3.1.2.03.01 CONSUMO 5.300,17D 54.295,61D 54.295,61D 5.2.3.1.2.03.03 PERDA 0,42D 1,55D 1,55D 5.2.3.1.2.03.06 INCORPORACAO 2.370,00D 12.556,00D 12.556,00D 5.2.3.1.5.00.00 OUTRAS BAIXAS DE VALORES 1.326,82D 1.326,82D 1.326,82D 5.2.3.1.5.01.00 PERDAS 1.326,82D 1.326,82D 1.326,82D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 28.391.385,54D 86.696.922,50D 86.696.922,50D 5.2.3.1.7.01.00 CREDITOS A RECEBER 28.378.979,10D 86.636.384,08D 86.636.384,08D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 22.751.761,16D 60.933.817,14D 60.933.817,14D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 5.627.217,94D 25.702.566,94D 25.702.566,94D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 12.406,44D 60.538,42D 60.538,42D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 6.621.619,91D 10.668.960,14D 10.668.960,14D 5.2.3.1.8.01.00 BENS A INCORPORAR 6.621.619,91D 10.668.960,14D 10.668.960,14D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 18/05/2006 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 464.368,65D 2.490.767,35D 2.490.767,35D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 464.368,65D 2.490.767,35D 2.490.767,35D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 71.700,59D 71.700,59D 71.700,59D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 71.700,59D 71.700,59D 71.700,59D 5.2.3.3.1.07.00 PROVISOES 276.244,38D 1.374.881,12D 1.374.881,12D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 66.708,35D 536.580,00D 536.580,00D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 209.536,03D 835.098,90D 835.098,90D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 571,21D 571,21D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 2.631,01D 2.631,01D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 109.421,96D 288.664,21D 288.664,21D 5.2.3.3.1.54.11 IMPOSTO DE RENDA PESSOA JURI 107.622,18D 284.129,76D 284.129,76D 5.2.3.3.1.54.12 CONTRIBUICAO SOCIAL SOBRE O 387,04D 975,14D 975,14D 5.2.3.3.1.54.13 PASEP 251,57D 633,84D 633,84D 5.2.3.3.1.54.14 COFINS 1.161,17D 2.925,47D 2.925,47D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 5.711,72D 753.181,43D 753.181,43D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 1.290,00D 2.340,00D 2.340,00D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 10.255,96D 199.538,17D 199.538,17D 5.2.3.5.1.00.00 BENS IMOVEIS 4.796,59D 89.361,69D 89.361,69D 5.2.3.5.2.00.00 BENS MOVEIS 5.459,37D 110.176,48D 110.176,48D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 77.851.911,72C 168.276.378,18C 168.276.378,18C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 45.360.179,11C 92.130.937,83C 92.130.937,83C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 25.137.980,38C 67.769.762,36C 67.769.762,36C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 25.136.957,30C 67.762.093,69C 67.762.093,69C 6.1.2.1.1.00.00 COTA FINANCEIRA 21.023.342,20C 61.446.926,82C 61.446.926,82C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 21.023.342,20C 61.446.926,82C 61.446.926,82C 6.1.2.1.3.00.00 REPASSE 4.113.615,10C 6.315.166,87C 6.315.166,87C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 4.113.615,10C 6.315.166,87C 6.315.166,87C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1.023,08C 7.668,67C 7.668,67C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 1.023,08C 7.668,67C 7.668,67C 6.1.3.0.0.00.00 MUTACOES ATIVAS 20.222.198,73C 24.361.175,47C 24.361.175,47C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 13.600.578,82C 13.702.175,33C 13.702.175,33C 6.1.3.1.1.00.00 AQUISICOES DE BENS 13.600.578,82C 13.702.175,33C 13.702.175,33C 6.1.3.1.1.01.00 BENS IMOVEIS 13.600.578,82C 13.600.578,82C 13.600.578,82C 6.1.3.1.1.01.01 BENS IMOVEIS 13.600.578,82C 13.600.578,82C 13.600.578,82C 6.1.3.1.1.02.00 BENS MOVEIS 101.596,51C 101.596,51C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 101.596,51C 101.596,51C 6.1.3.4.0.00.00 BENS A INCORPORAR 6.621.619,91C 10.659.000,14C 10.659.000,14C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 6.621.619,91C 10.659.000,14C 10.659.000,14C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 32.491.732,61C 76.145.440,35C 76.145.440,35C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 24.244.621,59C 42.780.396,28C 42.780.396,28C 6.2.1.1.0.00.00 RECEITA CORRENTE 24.244.621,59C 42.780.396,28C 42.780.396,28C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 24.244.621,59C 42.780.396,28C 42.780.396,28C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 24.244.621,59C 42.780.396,28C 42.780.396,28C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 7.787,03C 35.079,63C 35.079,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 18/05/2006 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.02.02 PUBLICACAO 10.024.227,47C 23.544.980,84C 23.544.980,84C 6.2.1.1.1.02.03 ASSINATURAS 139.595,26C 827.803,99C 827.803,99C 6.2.1.1.1.02.04 JORNAIS AVULSOS 59.211,25C 253.616,50C 253.616,50C 6.2.1.1.1.02.06 SERVICOS DE PESQUISA E ANALI 1.008,00C 1.008,00C 1.008,00C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 807,75C 2.640,75C 2.640,75C 6.2.1.1.1.02.99 OUTROS SERVICOS 14.011.984,83C 18.115.266,57C 18.115.266,57C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 8.247.111,02C 33.365.044,07C 33.365.044,07C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 8.052.618,30C 30.596.798,51C 30.596.798,51C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 708.827,30C 2.265.751,45C 2.265.751,45C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 3.660,00C 24.856,00C 24.856,00C 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 3.660,00C 14.896,00C 14.896,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 79.917,05C 295.818,99C 295.818,99C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 74.616,88C 231.208,38C 231.208,38C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 5.300,17C 54.295,61C 54.295,61C 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 625.250,25C 1.945.076,46C 1.945.076,46C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 618.614,25C 1.937.492,44C 1.937.492,44C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 6.636,00C 7.584,02C 7.584,02C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 468.931,55C 1.890.427,91C 1.890.427,91C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 158.672,08C 572.932,07C 572.932,07C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 128.431,35C 463.900,14C 463.900,14C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 30.240,73C 109.031,93C 109.031,93C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 310.259,47C 1.317.495,84C 1.317.495,84C 6.2.3.1.3.02.02 = MANUTENCAO 101.961,85C 439.283,43C 439.283,43C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 43.521,68C 187.449,24C 187.449,24C 6.2.3.1.3.02.05 = TRANSPORTE 35.605,06C 153.368,63C 153.368,63C 6.2.3.1.3.02.06 = ALIMENTACAO 52.751,15C 227.211,90C 227.211,90C 6.2.3.1.3.02.07 = ENCARGOS 53.360,99C 229.729,38C 229.729,38C 6.2.3.1.3.02.09 = SERVICOS GRAFICOS 17.197,50C 55.207,50C 55.207,50C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 5.861,24C 25.245,76C 25.245,76C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 6.874.859,45C 26.440.619,15C 26.440.619,15C 6.2.3.1.7.01.00 CREDITOS A RECEBER 6.806.824,28C 25.895.645,97C 25.895.645,97C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 6.806.824,28C 25.895.645,97C 25.895.645,97C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 38.265,24C 38.265,24C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 38.265,24C 38.265,24C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 66.708,35C 505.381,12C 505.381,12C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 1.326,82C 1.326,82C 1.326,82C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 4.157,35C 375.541,82C 375.541,82C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 2.470,80C 297.990,38C 297.990,38C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 288.517,80C 288.517,80C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 2.470,80C 9.472,58C 9.472,58C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 1.686,55C 77.551,44C 77.551,44C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 18/05/2006 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 1.686,55C 77.551,44C 77.551,44C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 1.686,55C 77.551,44C 77.551,44C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 190.335,37C 1.156.515,39C 1.156.515,39C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 190.335,37C 1.156.515,39C 1.156.515,39C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 71.700,59C 71.700,59C 71.700,59C 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 71.700,59C 71.700,59C 71.700,59C 6.2.3.3.1.07.00 PROVISOES 118.634,78C 1.003.177,53C 1.003.177,53C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 115.432,56C 958.750,69C 958.750,69C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 27.505,08C 27.505,08C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 13.719,54C 13.719,54C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 571,21C 571,21C 571,21C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 2.631,01C 2.631,01C 2.631,01C 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 1.236.188,35C 1.236.188,35C RESUMO : ATIVO = 1.103.371.855,37D PASSIVO = 1.091.067.724,55C DESPESA = 64.113.378,91D RECEITA = 26.710.760,36C RESULTADO DO EXERCICIO = 118.569.628,81D RESULTADO DO EXERCICIO = 168.276.378,18C