GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 29/06/2006 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 156.468.407,29D 779.165.228,31D 1259.840.262,66D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 124.861.546,57D 2.915.291,44D 1.230.097,64C 123.631.448,93D 1.1.1.0.0.00.00 DISPONIVEL 8.937.591,81D 1.636.054,56D 15.645.410,23D 24.583.002,04D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 8.937.591,81D 1.636.054,56D 15.645.410,23D 24.583.002,04D 1.1.1.1.1.00.00 CAIXA 433.114,90D 2.919.773,09C 485.699,64D 918.814,54D 1.1.1.1.1.01.00 = CAIXA 433.114,90D 2.919.773,09C 485.699,64D 918.814,54D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 868.608,38D 485.872,37C 1.583.738,70D 2.452.347,08D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 868.608,38D 485.872,37C 1.583.738,70D 2.452.347,08D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 97.369,78D 622.881,07D 1.190.619,87D 1.287.989,65D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 295.606,68D 1.226,80D 410.761,80D 706.368,48D 1.1.1.1.2.99.16 = BANCO ITAU S/A 475.631,92D 1.109.980,24C 17.642,97C 457.988,95D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 7.635.868,53D 5.041.700,02D 13.575.971,89D 21.211.840,42D 1.1.1.1.3.02.00 = APLICACAO DE CONTAS NAO UN 1.046.903,95D 1.046.903,95C 1.1.1.1.3.03.00 = APLICACOES NO FUNDO GOV. P 6.588.964,58D 6.588.964,58C 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 5.041.700,02D 21.211.840,42D 21.211.840,42D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 110.788.381,77D 1.840.396,04D 15.790.049,31C 94.998.332,46D 1.1.2.1.0.00.00 CREDITOS A RECEBER 106.932.116,59D 1.805.142,41D 16.617.900,68C 90.314.215,91D 1.1.2.1.2.00.00 CONTAS A RECEBER 94.812.465,54D 252.883,92D 17.904.628,82C 76.907.836,72D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 104.238.498,08D 252.883,92D 18.193.146,62C 86.045.351,46D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 104.238.498,08D 252.883,92D 18.193.146,62C 86.045.351,46D 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 162.640,56D 381.551,56C 1.526.105,00D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 743.223,65D 162.033,79D 298.347,69C 444.875,96D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 21.960,49D 606,77D 1.566,60C 20.393,89D 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 1.389.617,93D 1.668.279,70D 11.880.274,19D 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 268,94D 268,94D 4.436,94D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 9.858.296,89D 1.386.562,38D 1.691.927,55D 11.550.224,44D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 58.011,51D 2.786,61D 908,59D 58.920,10D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 583.797,20D 0,01C 1.326,81D 585.124,01D 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 0,01C 1.326,81D 571.923,79D 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 0,01C 0,01C 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 602,80D 602,80D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 4.734,93D 4.734,93D 1.1.2.2.9.13.00 = MULTAS E JUROS 2.257,41D 2.257,41D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 38.436,00D 1.326,82D 39.762,82D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 29/06/2006 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 11.341,25D 516.722,37D 575.204,98D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 58.482,61D 11.341,25D 516.722,37D 575.204,98D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 58.482,61D 11.341,25D 516.722,37D 575.204,98D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 3.176.497,94D 23.912,39D 309.802,19D 3.486.300,13D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 1.873.486,46D 22.482,08D 228.917,36D 2.102.403,82D 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 20.712,51D 58.977,75D 323.466,83D 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 1.769,57D 169.939,61D 1.553.010,48D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 1.303.011,48D 1.430,31D 80.884,83D 1.383.896,31D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 1.303.011,48D 1.430,31D 80.884,83D 1.383.896,31D 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 561.159,16C 1.085.458,56C 4.046.671,39D 1.1.3.1.0.00.00 ESTOQUES 5.132.129,95D 561.159,16C 1.085.458,56C 4.046.671,39D 1.1.3.1.1.00.00 ESTOQUES 295.626,29D 47.428,43C 15.854,22D 311.480,51D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 295.626,29D 47.428,43C 15.854,22D 311.480,51D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 295.626,29D 47.428,43C 15.854,22D 311.480,51D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 35.182,00D 8.058,00D 3.086,00D 38.268,00D 1.1.3.1.5.01.00 = ANIMAIS 35.182,00D 8.058,00D 3.086,00D 38.268,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 4.353.030,23D 524.182,69C 1.115.661,20C 3.237.369,03D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 4.232.799,73D 502.623,48C 1.130.243,02C 3.102.556,71D 1.1.3.1.6.01.01 MATERIAS PRIMAS 3.810.223,36D 507.320,25C 789.297,85C 3.020.925,51D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 422.576,37D 4.696,77D 340.945,17C 81.631,20D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 120.230,50D 21.559,21C 14.581,82D 134.812,32D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 32.068,23D 9.799,01C 3.855,04D 35.923,27D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 27.145,56D 3.680,85C 3.306,23D 30.451,79D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 61.016,71D 8.079,35C 7.420,55D 68.437,26D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 425.829,60D 2.243,52D 11.292,45D 437.122,05D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 425.829,60D 2.243,52D 11.292,45D 437.122,05D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 22.461,83D 150,44D 30,03C 22.431,80D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 22.461,83D 150,44D 30,03C 22.431,80D 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 839,87D 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 150,44D 21,96C 8.169,42D 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 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 29/06/2006 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 2.058,29D 11.530,87D 76.659.619,27D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 3.844.914,73D 2.058,29D 11.530,87D 3.856.445,60D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 422.005,67D 2.058,29D 11.530,87D 433.536,54D 1.2.1.1.2.00.00 COMBUSTIVEIS 422.003,13D 2.058,29D 11.530,87D 433.534,00D 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 96.375,43C 277.723,10C 4.842.730,92D 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 96.375,43C 267.763,10C 3.918.546,30D 1.4.2.1.0.00.00 BENS 29.879.256,12D 18.892,49C 68.293,43C 29.810.962,69D 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 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 29/06/2006 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 18.892,49C 68.293,43C 22.412.192,57D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.208.034,09D 1.460,77C 6.358,69D 6.214.392,78D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 0,01D 0,01D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 86.321,39D 25,25C 25,25C 86.296,14D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 1.790.741,72D 501,78D 122,39D 1.790.864,11D 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 847,34C 847,34C 492.346,29D 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 11.969,66C 11.036,15C 326.868,27D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 1.909.363,89D 3.182,00C 28.271,00D 1.937.634,89D 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 1.909,25C 2.732,18C 4.507.584,96D 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 77.482,94C 199.469,67C 26.067.392,29C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 5.868.045,22C 4.453,85C 24.456,35C 5.892.501,57C 1.4.2.9.1.01.00 * INSTALACOES 2.197,55C 2.060.558,46C 2.060.558,46C 1.4.2.9.1.02.00 * EDIFICIOS 5.868.045,22C 2.256,30C 3.418.595,10D 2.449.450,12C 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 73.029,09C 175.013,32C 20.174.890,72C 1.9.0.0.0.00.00 ATIVO COMPENSADO 274.044.945,36D 153.647.432,99D 780.661.518,18D 1054.706.463,54D 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 4.863.695,51C 31.505.216,13D 31.505.216,13D 1.9.1.1.4.00.00 = RECEITA REALIZADA 4.863.695,51D 31.574.455,87D 31.574.455,87D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 4.863.695,51D 31.574.455,87D 31.574.455,87D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 4.863.695,51C 31.574.455,87C 31.574.455,87C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 78.830.180,37D 433.865.971,21D 433.865.971,21D 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 552.622,00D 7.812.007,49D 7.812.007,49D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 552.622,00D 7.812.007,49D 7.812.007,49D 1.9.2.1.9.00.00 DOTACAO CANCELADA 552.622,00C 1.609.366,49C 1.609.366,49C 1.9.2.1.9.01.01 = ACRESCIMO 195.940,00D 331.674,00D 331.674,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 29/06/2006 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.9.01.09 * = REDUCAO 195.940,00C 331.674,00C 331.674,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 552.622,00C 1.609.366,49C 1.609.366,49C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 11.332.346,38D 59.727.184,38D 59.727.184,38D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 11.332.346,38D 59.727.184,38D 59.727.184,38D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 11.332.346,38D 59.727.184,38D 59.727.184,38D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 10.686.553,07D 14.809.345,78D 14.809.345,78D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 10.686.553,07D 14.809.345,78D 14.809.345,78D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 34.567.672,69D 120.225.283,92D 120.225.283,92D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 34.567.672,69D 120.225.283,92D 120.225.283,92D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 34.567.672,69D 120.225.283,92D 120.225.283,92D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 29.209.471,26D 112.570.399,02D 112.570.399,02D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 8.806.880,01D 26.755.635,53D 26.755.635,53D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 3.448.678,58C 19.100.750,63C 19.100.750,63C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 34.567.672,69D 120.225.283,92D 120.225.283,92D 1.9.2.4.1.02.01 = CONCURSO 205,00D 205,00D 205,00D 1.9.2.4.1.02.02 = CONVITE 219.330,65D 682.389,66D 682.389,66D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 5.435.189,17D 12.494.616,85D 12.494.616,85D 1.9.2.4.1.02.04 = CONCORRENCIA 6.769.253,14D 33.290.469,76D 33.290.469,76D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 12.075.811,32D 29.723.048,78D 29.723.048,78D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 155.805,28D 778.596,64D 778.596,64D 1.9.2.4.1.02.07 = NAO APLICAVEL 9.801.169,80D 42.555.775,68D 42.555.775,68D 1.9.2.4.1.02.09 = PREGAO 110.908,33D 700.181,55D 700.181,55D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 34.567.672,69C 120.225.283,92C 120.225.283,92C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 22.243.608,23D 76.135.360,13D 76.135.360,13D 1.9.2.5.1.00.00 DESPESAS PAGAS 22.243.608,23D 76.135.360,13D 76.135.360,13D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 20.656.039,81D 68.135.740,67D 68.135.740,67D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 1.587.568,42D 7.999.619,46D 7.999.619,46D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 8.937.591,81D 60.882.015,37D 250.932.993,11D 259.870.584,92D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 8.937.591,81D 1.636.054,56D 15.645.410,23D 24.583.002,04D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 8.937.591,81D 1.636.054,56D 15.645.410,23D 24.583.002,04D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 8.937.591,81D 1.636.054,56D 15.645.410,23D 24.583.002,04D 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 36.501.527,83D 132.394.626,07D 132.394.626,07D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 34.567.672,69D 120.225.283,92D 120.225.283,92D 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 1.933.855,14D 12.155.482,15D 12.155.482,15D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 22.744.432,98D 102.892.956,81D 102.892.956,81D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 22.744.432,98D 102.892.956,81D 102.892.956,81D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 20.450.063,39D 67.764.538,10D 67.764.538,10D 1.9.3.5.1.02.00 = CONSIGNACOES 1.519.520,62D 7.373.983,05D 7.373.983,05D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 13.563,72D 88.362,72D 88.362,72D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 29/06/2006 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 554.830,83D 27.132.260,64D 27.132.260,64D 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 88.584,44C 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 294.560,86D 371.202,57D 371.202,57D 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 1.912,00D 1.912,00D 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 294,29D 62.753,79D 73.653,70D 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 10.686,54C 40,18D 40,18D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 10.686,54C 40,18D 40,18D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 8.833,59D 8.434,25D 2.095,56D 10.929,15D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 8.833,59D 8.434,25D 2.095,56D 10.929,15D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 2.546,58D 60.618,05D 60.618,05D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 2.546,58D 60.618,05D 60.618,05D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 2.546,58D 60.618,05D 60.618,05D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 219.800.966,74D 13.934.942,96D 32.720.128,07D 252.521.094,81D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 21.000.847,28D 12.494,39D 2.760.372,25D 23.761.219,53D 1.9.9.1.1.00.00 DE TERCEIROS 15.673.977,38D 6.494,39D 2.719.372,25D 18.393.349,63D 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 6.494,39D 154.100,43C 85.893,38D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 239.993,81D 6.494,39D 154.100,43C 85.893,38D 1.9.9.1.2.00.00 COM TERCEIROS 643.445,56D 6.000,00D 41.000,00D 684.445,56D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 6.000,00D 6.000,00D 41.000,00D 47.000,00D 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 13.903.405,19D 29.853.554,53D 228.293.540,92D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 194.283.730,18D 13.825.960,13D 28.322.761,92D 222.606.492,10D 1.9.9.7.3.02.00 = MEDICAO DE OBRAS 194.283.730,18D 13.825.960,13D 28.322.761,92D 222.606.492,10D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 29/06/2006 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 77.445,06D 1.530.792,61D 5.687.048,82D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 1.024.134,92D 42.377,56D 847.571,16D 1.871.706,08D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1.024.128,92D 42.377,56D 847.571,16D 1.871.700,08D 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 4.385,40D 606.665,74D 1.019.303,85D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 331.503,09D 30.599,83D 70.271,82C 261.231,27D 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 82,27D 146.827,53D 1.167.965,95D 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 34.932,80D 676.979,35D 3.211.329,82D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 140.276,82D 134,70D 6.242,10D 146.518,92D 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 35.067,50C 683.221,45C 3.811.589,48C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 360.133,07D 19.043,38D 106.201,29D 466.334,36D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 360.133,07D 19.043,38D 106.201,29D 466.334,36D 2.0.0.0.0.00.00 PASSIVO 480.675.034,35C 155.401.997,96C 765.794.688,16C 1246.469.722,51C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 55.965.138,72C 1.783.471,70C 14.357.256,37D 41.607.882,35C 2.1.1.0.0.00.00 DEPOSITOS 3.189.154,01C 150.237,30C 702.318,79C 3.891.472,80C 2.1.1.1.0.00.00 CONSIGNACOES 3.077.511,80C 67.748,30C 627.723,41C 3.705.235,21C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 62.819,28C 158.599,33C 331.889,82C 394.709,10C 2.1.1.1.1.02.00 INSS 62.686,71C 182.265,49C 320.099,27C 382.785,98C 2.1.1.1.1.02.02 = INSS - SERVIDORES 33.355,53C 175.960,08C 332.799,68C 366.155,21C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 29.331,18C 6.305,41C 12.700,41D 16.630,77C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 132,57C 23.666,16D 11.790,55C 11.923,12C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 132,57C 23.666,16D 11.790,55C 11.923,12C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 56.322,21C 5.625,64C 1.318,57D 55.003,64C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 56.322,21C 5.625,64C 1.318,57D 55.003,64C 2.1.1.1.3.00.00 TESOURO NACIONAL 1.692.392,64C 11.144,66C 161.744,32C 1.854.136,96C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 1.677.908,22C 7.100,62C 166.741,63C 1.844.649,85C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 1.675.688,30C 6.665,74C 167.930,33C 1.843.618,63C 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 434,88C 486,42C 486,42C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 14.484,42C 4.044,04C 4.997,31D 9.487,11C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 5.199,68C 4.044,04C 4.235,07C 9.434,75C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 7.631,30C 7.588,26D 43,04C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 1.653,44C 1.644,12D 9,32C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 530.314,63C 22.092,45C 129.108,82C 659.423,45C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 530.314,63C 22.092,45C 129.108,82C 659.423,45C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 34.412,78C 5.443,30D 2.388,02D 32.024,76C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 4.240,12C 2.827,00D 444,09D 3.796,03C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 30.172,66C 2.616,30D 1.943,93D 28.228,73C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 813,16D 33.942,80C 33.942,80C 2.1.1.1.8.00.00 = EMPRESTIMOS 505.105,00C 15.504,84D 217,83D 504.887,17C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 29/06/2006 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 107.952,48D 25.037,93D 171.107,33C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 36.200,48C 478,00C 199,99C 36.400,47C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 48.281,20C 131.885,17C 131.885,17C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 156.711,68D 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 156.711,68D 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 82.489,00C 74.595,38C 186.237,59C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 100.865,58C 82.157,00C 80.596,52C 181.462,10C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 4.443,49C 4.443,49C 4.443,49C 2.1.1.4.6.02.00 DEPOSITOS PARA RECURSOS A CL 4.443,49C 4.443,49C 4.443,49C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 10.776,63C 4.111,49D 10.444,63D 332,00C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 10.776,63C 4.111,49D 10.444,63D 332,00C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 10.776,63C 4.111,49D 10.444,63D 332,00C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 46.868.931,56C 1.378.845,81C 15.141.475,22D 31.727.456,34C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 46.868.931,56C 1.378.845,81C 15.141.475,22D 31.727.456,34C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 1.163.053,83C 7.756.305,03C 7.756.305,03C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 1.163.053,83C 7.354.955,96C 7.354.955,96C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 1.166.046,58C 7.323.756,04C 7.323.756,04C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 4.000,00D 28.000,00C 28.000,00C 2.1.2.1.1.01.04 = DIARIAS 1.007,25C 3.199,92C 3.199,92C 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 243.452,10C 2.450.343,98C 2.450.343,98C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 273.704,16C 2.395.423,44C 2.395.423,44C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 258.386,91C 1.885.006,13C 1.885.006,13C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 76.115,00D 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 70.459,50C 358.566,63C 358.566,63C 2.1.2.1.2.01.06 = FERIAS PROVISIONADA 20.972,75C 151.850,68C 151.850,68C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 30.252,06D 54.920,54C 54.920,54C 2.1.2.1.2.03.02 = PRECATORIOS TRT 30.902,53D 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 650,47C 54.920,54C 54.920,54C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 563.396,08C 1.918.002,96C 1.918.002,96C 2.1.2.1.3.01.00 DO EXERCICIO 498.015,01C 1.633.527,17C 1.633.527,17C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 583.257,82C 1.081.477,36C 1.081.477,36C 2.1.2.1.3.01.03 = FGTS 52.638,89C 328.167,24C 328.167,24C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 19.447,17C 60.681,63C 60.681,63C 2.1.2.1.3.01.08 = SEGUROS 48,00D 11.112,00C 11.112,00C 2.1.2.1.3.01.09 = INSS-SENAI 14.902,92C 16.638,28C 16.638,28C 2.1.2.1.3.01.10 = CONFINS 171.684,96D 135.450,66C 135.450,66C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 498,83D 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 50.728,33C 204.346,08C 204.346,08C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 6.400,72C 19.133,88C 19.133,88C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 6.669,34C 48.288,52C 48.288,52C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 1.582,68C 12.707,31C 12.707,31C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 29/06/2006 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 36.046,87D 30.830,18C 30.830,18C 2.1.2.1.5.01.00 DO EXERCICIO 36.046,87D 30.830,18C 30.830,18C 2.1.2.1.5.01.01 = ICMS A RECOLHER 18,06D 16,80C 16,80C 2.1.2.1.5.01.04 = ISS A RECOLHER 111,37C 406,79C 406,79C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 37.196,96D 29.349,81C 29.349,81C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 1.056,78C 1.056,78C 1.056,78C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 46.868.931,56C 555.009,33D 27.296.957,37D 19.571.974,19C 2.1.2.1.6.01.00 RESTOS A PAGAR 45.295.486,90C 555.009,33D 27.214.950,15D 18.080.536,75C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 32.518.815,94C 555.009,33D 27.120.620,62D 5.398.195,32C 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 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 71.700,59C 71.700,59D 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 1.384.620,34C 10.306,63D 1.374.313,71C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 1.255.180,81C 10.306,63D 1.244.874,18C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 129.439,53C 129.439,53C 2.1.5.0.0.00.00 PROVISOES 3.176.357,03C 91.748,03C 463.451,62C 3.639.808,65C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 3.135.132,41C 91.748,03C 504.676,24C 3.639.808,65C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 11.341,25C 547.921,25C 547.921,25C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 3.021.972,41C 80.406,78C 43.245,01D 2.978.727,40C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 113.160,00C 113.160,00C 2.1.5.9.0.00.00 OUTRAS PROVISOES 41.224,62C 41.224,62D 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 27.505,08C 27.505,08D 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 13.719,54C 13.719,54D 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 2.730.696,12C 162.640,56C 381.551,56D 2.349.144,56C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 2.730.696,12C 162.640,56C 381.551,56D 2.349.144,56C 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 162.640,56C 381.551,56D 1.817.309,09C 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 162.640,56C 381.551,56D 567.321,59C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 306.681.593,23C 2.277.004,98D 2.277.004,98D 304.404.588,25C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 306.681.593,23C 2.277.004,98D 2.277.004,98D 304.404.588,25C 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 2.277.004,98D 2.277.004,98D 83.556.099,16C 2.2.2.4.4.00.00 = OBRAS PARALIZADAS - CIEPS 75.620.310,69C 75.620.310,69C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 29/06/2006 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.4.5.00.00 = OBRAS MEDIDAS 2.277.004,98C 2.277.004,98D 2.277.004,98D 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 7.885.308,63C 7.885.308,63C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 50.479,84C 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 29.506,73D 723.674,70C 1.278.636,82C 2.3.4.0.0.00.00 CONVENIOS DIVERSOS 554.962,12C 29.506,73D 723.674,70C 1.278.636,82C 2.3.4.1.0.00.00 = CONVENIOS EMATER 554.962,12C 29.506,73D 723.674,70C 1.278.636,82C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 156.571.605,08D 2.277.604,98C 1.043.756,63C 155.527.848,45D 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 600,00C 2.940,00C 6.867.306,98C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 3.836.262,79C 600,00C 2.940,00C 3.839.202,79C 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 600,00C 2.940,00C 469.372,05C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 466.432,05C 600,00C 2.940,00C 469.372,05C 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 2.277.004,98C 1.040.816,63C 232.867.041,77D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 233.907.858,40D 2.277.004,98C 1.040.816,63C 232.867.041,77D 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 2.277.004,98C 1.040.816,63C 2.024.467,68C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 274.044.945,36C 153.647.432,99C 780.661.518,18C 1054.706.463,54C 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 78.830.180,37C 433.865.971,21C 433.865.971,21C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 11.307.124,98C 222.576.157,62C 222.576.157,62C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 4.820.328,71D 13.695.136,26C 13.695.136,26C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 18.440.219,00D 88.655.737,44C 88.655.737,44C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 18.440.219,00D 88.655.737,44C 88.655.737,44C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 29/06/2006 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.2.01.01 = CREDITO CONTIDO 19.921.493,00D 86.094.673,44C 86.094.673,44C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 1.481.274,00C 2.561.064,00C 2.561.064,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 34.567.672,69C 120.225.283,92C 120.225.283,92C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 10.390.209,32C 31.934.441,64C 31.934.441,64C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 24.177.463,37C 88.290.842,28C 88.290.842,28C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 25.221,40C 119.823,76C 119.823,76C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 25.221,40C 119.823,76C 119.823,76C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 25.221,40C 119.823,76C 119.823,76C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 10.686.553,07C 14.809.345,78C 14.809.345,78C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 10.686.553,07C 14.809.345,78C 14.809.345,78C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 34.567.672,69C 120.225.283,92C 120.225.283,92C 2.9.2.4.1.00.00 DESPESA EMPENHADA 10.390.209,32C 31.934.441,64C 31.934.441,64C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 10.390.209,32C 31.934.441,64C 31.934.441,64C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 10.390.209,32C 31.934.441,64C 31.934.441,64C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 10.390.209,32C 31.934.441,64C 31.934.441,64C 2.9.2.4.1.02.01 = CONCURSO 205,00C 205,00C 205,00C 2.9.2.4.1.02.02 = CONVITE 50.252,85C 183.119,67C 183.119,67C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 5.022.249,38C 10.215.428,63C 10.215.428,63C 2.9.2.4.1.02.04 = CONCORRENCIA 3.718.453,88D 6.262.020,31C 6.262.020,31C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 7.426.638,00C 12.848.174,76C 12.848.174,76C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 55.241,87C 138.472,53C 138.472,53C 2.9.2.4.1.02.07 = NAO APLICAVEL 1.604.499,81C 2.254.595,06C 2.254.595,06C 2.9.2.4.1.02.09 = PREGAO 50.423,71D 32.425,68C 32.425,68C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 1.933.855,14C 12.155.482,15C 12.155.482,15C 2.9.2.4.1.03.02 = CONVITE 85.922,06C 156.538,80C 156.538,80C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 133.929,79D 804.220,00C 804.220,00C 2.9.2.4.1.03.04 = CONCORRENCIA 847.523,08C 5.158.622,83C 5.158.622,83C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 205.998,64C 900.020,02C 900.020,02C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 10.446,39D 38.330,39C 38.330,39C 2.9.2.4.1.03.07 = NAO APLICAVEL 929.782,57C 4.933.306,62C 4.933.306,62C 2.9.2.4.1.03.09 = PREGAO 9.004,97C 164.443,49C 164.443,49C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 22.243.608,23C 76.135.360,13C 76.135.360,13C 2.9.2.4.1.06.02 = CONVITE 83.155,74C 342.731,19C 342.731,19C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 546.869,58C 1.474.968,22C 1.474.968,22C 2.9.2.4.1.06.04 = CONCORRENCIA 9.640.183,94C 21.869.826,62C 21.869.826,62C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 4.443.174,68C 15.974.854,00C 15.974.854,00C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 111.009,80C 601.793,72C 601.793,72C 2.9.2.4.1.06.07 = NAO APLICAVEL 7.266.887,42C 35.367.874,00C 35.367.874,00C 2.9.2.4.1.06.09 = PREGAO 152.327,07C 503.312,38C 503.312,38C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 34.567.672,69D 120.225.283,92D 120.225.283,92D 2.9.2.4.2.00.00 DESPESA REALIZADA 24.177.463,37C 88.290.842,28C 88.290.842,28C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 24.177.463,37C 88.290.842,28C 88.290.842,28C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 24.177.463,37C 88.290.842,28C 88.290.842,28C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 22.243.608,23C 76.135.360,13C 76.135.360,13C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 29/06/2006 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.5.1.00.00 DESPESAS PAGAS 22.243.608,23C 76.135.360,13C 76.135.360,13C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 20.656.039,81C 68.135.740,67C 68.135.740,67C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 1.587.568,42C 7.999.619,46C 7.999.619,46C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 8.937.591,81C 60.882.015,37C 250.932.993,11C 259.870.584,92C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 8.937.591,81C 1.636.054,56C 15.645.410,23C 24.583.002,04C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 8.937.591,81C 1.636.054,56C 15.645.410,23C 24.583.002,04C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 3.189.154,01C 2.114.344,50C 12.401.531,33C 15.590.685,34C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 1.964.107,20C 11.699.212,54C 11.699.212,54C 2.9.3.3.1.02.00 = CONSIGNACOES 3.062.372,75C 68.226,30C 629.635,41C 3.692.008,16C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 111.642,21C 82.489,00C 74.595,38C 186.237,59C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 15.139,05C 478,00D 1.912,00D 13.227,05C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 45.295.486,90C 555.009,33D 27.214.950,15D 18.080.536,75C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 32.532.675,94C 555.009,33D 27.134.480,62D 5.398.195,32C 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 30.252,06D 374.262,39C 1.947.707,05C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 30.252,06D 456.269,61C 456.269,61C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 30.902,53D 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 650,47C 456.269,61C 456.269,61C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 1.573.444,66C 82.007,22D 1.491.437,44C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 117.123,73C 117.123,73C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 71.700,59C 71.700,59D 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 1.384.620,34C 10.306,63D 1.374.313,71C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 50.058.085,57D 1.529.083,11D 14.439.156,43C 35.618.929,14D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 50.058.085,57D 1.529.083,11D 14.439.156,43C 35.618.929,14D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 36.501.527,83C 132.394.626,07C 132.394.626,07C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 10.390.209,32C 31.934.441,64C 31.934.441,64C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 24.177.463,37C 88.290.842,28C 88.290.842,28C 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 1.933.855,14C 12.155.482,15C 12.155.482,15C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 22.744.432,98C 102.892.956,81C 102.892.956,81C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 21.983.625,73C 75.228.795,87C 75.228.795,87C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 20.450.063,39C 67.764.538,10C 67.764.538,10C 2.9.3.5.1.02.00 = CONSIGNACOES 1.519.520,62C 7.373.983,05C 7.373.983,05C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 13.563,72C 88.362,72C 88.362,72C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 478,00C 1.912,00C 1.912,00C 2.9.3.5.2.00.00 RESTOS A PAGAR 554.830,83C 27.210.951,15C 27.210.951,15C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 554.830,83C 27.132.260,64C 27.132.260,64C 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 205.976,42C 453.209,79C 453.209,79C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 205.976,42C 371.202,57C 371.202,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 29/06/2006 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 88.584,44D 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 294.560,86C 371.202,57C 371.202,57C 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 555.009,33D 27.120.620,62D 5.398.195,32C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 555.009,33C 27.120.620,62C 27.120.620,62C 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 294,29C 62.753,79C 73.653,70C 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 10.686,54D 40,18C 40,18C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 10.686,54D 40,18C 40,18C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 8.833,59C 8.434,25C 2.095,56C 10.929,15C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 8.833,59C 8.434,25C 2.095,56C 10.929,15C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 2.546,58C 60.618,05C 60.618,05C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 2.546,58C 60.618,05C 60.618,05C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 219.800.966,74C 13.934.942,96C 32.720.128,07C 252.521.094,81C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 16.497.920,80C 12.494,39C 2.760.372,25C 19.258.293,05C 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 13.903.405,19C 29.853.554,53C 228.293.540,92C 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 19.043,38C 106.201,29C 466.334,36C 3.0.0.0.0.00.00 DESPESA 24.177.463,37D 88.290.842,28D 88.290.842,28D 3.3.0.0.0.00.00 DESPESAS CORRENTES 10.203.810,63D 49.956.014,07D 49.956.014,07D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 7.557.949,73D 37.059.022,32D 37.059.022,32D 3.3.1.9.0.00.00 APLICACOES DIRETAS 7.557.949,73D 37.059.022,32D 37.059.022,32D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 301.210,00D 301.210,00D 3.3.1.9.0.04.01 REMUNERACAO 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 29/06/2006 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 5.166.840,50D 26.562.243,44D 26.562.243,44D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 121.048,59D 636.857,41D 636.857,41D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 511.702,28D 2.599.899,94D 2.599.899,94D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 57.453,68D 254.900,49D 254.900,49D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 12.179,80D 59.501,66D 59.501,66D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.219.288,29D 6.080.835,51D 6.080.835,51D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 171.421,24D 852.540,18D 852.540,18D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 11.476,83D 57.139,44D 57.139,44D 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 2.464.491,52D 12.412.647,97D 12.412.647,97D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 253.683,01D 1.822.996,81D 1.822.996,81D 3.3.1.9.0.11.17 SUBSTITUICOES 5.811,20D 31.950,87D 31.950,87D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 145.991,31D 757.216,99D 757.216,99D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 2.664,28C 80.093,80D 80.093,80D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 28.029,55D 137.760,08D 137.760,08D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 29.190,86D 228.478,14D 228.478,14D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 1.697,76D 14.925,42D 14.925,42D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 134.356,22D 525.586,21D 525.586,21D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 1.682,64D 6.730,56D 6.730,56D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.129.939,19D 9.431.154,91D 9.431.154,91D 3.3.1.9.0.13.01 FGTS 531.901,19D 2.112.977,32D 2.112.977,32D 3.3.1.9.0.13.02 INSS 1.466.793,34D 6.683.446,28D 6.683.446,28D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 37.762,56D 194.719,62D 194.719,62D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 86.869,29D 404.945,28D 404.945,28D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 5.532,00D 27.900,00D 27.900,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 184,50D 184,50D 184,50D 3.3.1.9.0.13.99 OUTRAS 896,31D 6.981,91D 6.981,91D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 60.173,10D 301.105,28D 301.105,28D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 2.565,99D 12.259,40D 12.259,40D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 57.607,11D 288.845,88D 288.845,88D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 143.969,80D 393.466,55D 393.466,55D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 116.336,71D 235.823,68D 235.823,68D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 27.633,09D 157.642,87D 157.642,87D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 57.027,14D 69.722,22D 69.722,22D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 50.479,54D 58.521,54D 58.521,54D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 6.547,60D 11.200,68D 11.200,68D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 2.645.860,90D 12.896.991,75D 12.896.991,75D 3.3.3.9.0.00.00 APLICACOES DIRETAS 2.645.860,90D 12.896.991,75D 12.896.991,75D 3.3.3.9.0.03.00 PENSOES 2.817,84D 11.271,36D 11.271,36D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 2.817,84D 11.271,36D 11.271,36D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 272.086,21D 1.090.919,01D 1.090.919,01D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 272.086,21D 1.090.919,01D 1.090.919,01D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 8.333,82D 40.112,93D 40.112,93D 3.3.3.9.0.08.01 AUXILIO CRECHE 5.964,90D 30.068,33D 30.068,33D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 29/06/2006 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.02 AUXILIO-FUNERAL 800,00D 800,00D 800,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 1.568,92D 9.244,60D 9.244,60D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 11.249,52D 19.721,18D 19.721,18D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 11.249,52D 19.721,18D 19.721,18D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 364.498,25D 2.675.301,64D 2.675.301,64D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 816,00D 7.352,94D 7.352,94D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 2.068,65D 14.172,33D 14.172,33D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 13.331,29D 180.158,96D 180.158,96D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 264,00D 1.077,20D 1.077,20D 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 16.020,00D 16.208,00D 16.208,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 1.510,11D 8.946,99D 8.946,99D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 10.884,29D 19.715,13D 19.715,13D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 6.297,00D 20.692,21D 20.692,21D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 2.814,61D 16.002,50D 16.002,50D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 18.677,41D 49.148,25D 49.148,25D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 240,00D 480,00D 480,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 788,80D 2.369,97D 2.369,97D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 18.883,32D 27.535,78D 27.535,78D 3.3.3.9.0.30.21 MATERIAS PRIMAS 247.016,78D 2.180.609,22D 2.180.609,22D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 10.218,93D 50.143,60D 50.143,60D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 1.249,62D 1.249,62D 3.3.3.9.0.30.28 MATERIAL QUIMICO 472,84D 2.131,29D 2.131,29D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 10.844,80D 59.209,45D 59.209,45D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 39,80D 39,80D 39,80D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 440,00D 1.220,67D 1.220,67D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 2.869,62D 16.347,73D 16.347,73D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 306,00D 1.106,20D 1.106,20D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 306,00D 1.106,20D 1.106,20D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 20.767,78D 42.198,93D 42.198,93D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 19.691,73D 37.906,55D 37.906,55D 3.3.3.9.0.36.15 PARCERIA RURAL 1.076,05D 4.292,38D 4.292,38D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.655.654,07D 6.597.411,72D 6.597.411,72D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 168.384,72D 745.401,72D 745.401,72D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 6.029,43D 10.548,11D 10.548,11D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 2.905,09D 10.591,45D 10.591,45D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 11.895,07D 65.590,10D 65.590,10D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 127.240,63D 453.379,49D 453.379,49D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 17.500,90D 83.761,86D 83.761,86D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 46.862,28D 46.862,28D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 151.513,90D 486.714,25D 486.714,25D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 62.470,21D 251.343,25D 251.343,25D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 25.944,11D 103.005,43D 103.005,43D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 98.602,03D 285.808,82D 285.808,82D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 29/06/2006 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 8.113,45D 37.525,79D 37.525,79D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 26.000,00D 26.000,00D 26.000,00D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 172.180,64D 534.190,52D 534.190,52D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 14.900,00D 80.928,60D 80.928,60D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 400,96D 16.749,04D 16.749,04D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 11.809,00D 22.788,00D 22.788,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 29.638,56D 116.642,82D 116.642,82D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 19.695,93D 108.576,84D 108.576,84D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 28.240,56D 50.714,13D 50.714,13D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 67.666,44D 277.946,42D 277.946,42D 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 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 452.145,50D 2.014.769,84D 2.014.769,84D 3.3.3.9.0.39.43 VALE TRANSPORTE 103.346,12D 516.075,50D 516.075,50D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 15.110,53D 71.125,77D 71.125,77D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 2.233,60D 27.500,40D 27.500,40D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 1.877,16D 16.035,97D 16.035,97D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 305,57D 305,57D 3.3.3.9.0.39.65 = CONVENIOS 34.200,80D 34.200,80D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 29.809,53D 64.928,69D 64.928,69D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 213.795,64D 1.785.183,45D 1.785.183,45D 3.3.3.9.0.47.01 IPVA 12.233,99D 12.233,99D 3.3.3.9.0.47.02 IPTU 334,97D 22.228,67D 22.228,67D 3.3.3.9.0.47.03 IRPJ 206.683,78D 206.683,78D 3.3.3.9.0.47.04 ICMS 16,80D 663,97D 663,97D 3.3.3.9.0.47.05 COFINS 135.450,66D 886.585,41D 886.585,41D 3.3.3.9.0.47.06 PIS/PASEP 37.674,95D 233.272,22D 233.272,22D 3.3.3.9.0.47.07 CPMF 31.544,06D 105.161,80D 105.161,80D 3.3.3.9.0.47.08 ISS 406,79D 1.889,53D 1.889,53D 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 8.367,41D 42.784,68D 42.784,68D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 31.754,56D 434.005,63D 434.005,63D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 31.754,56D 434.005,63D 434.005,63D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 64.597,21D 199.759,70D 199.759,70D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 64.597,21D 199.759,70D 199.759,70D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 13.973.652,74D 38.334.828,21D 38.334.828,21D 3.4.4.0.0.00.00 INVESTIMENTOS 13.973.652,74D 38.334.828,21D 38.334.828,21D 3.4.4.9.0.00.00 APLICACOES DIRETAS 13.973.652,74D 38.334.828,21D 38.334.828,21D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 428.979,15D 428.979,15D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 428.979,15D 428.979,15D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 13.972.012,74D 27.572.591,56D 27.572.591,56D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 13.972.012,74D 27.572.591,56D 27.572.591,56D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 29/06/2006 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 1.640,00D 103.236,51D 103.236,51D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 762,00D 762,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 1.640,00D 1.640,00D 1.640,00D 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 10.230.020,99D 10.230.020,99D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 10.230.020,99D 10.230.020,99D 4.0.0.0.0.00.00 RECEITA 4.863.695,51C 31.574.455,87C 31.574.455,87C 4.1.0.0.0.00.00 RECEITAS CORRENTES 4.863.695,51C 31.574.455,87C 31.574.455,87C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 200.205,00C 621.375,11C 621.375,11C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 585,00C 2.640,00C 2.640,00C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 585,00C 2.640,00C 2.640,00C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 585,00C 2.640,00C 2.640,00C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 199.620,00C 618.735,11C 618.735,11C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 198.393,20C 568.019,91C 568.019,91C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 198.393,20C 568.019,91C 568.019,91C 4.1.3.2.2.00.00 DIVIDENDOS 1.693,29C 1.693,29C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 1.693,29C 1.693,29C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 133,70C 674,51C 674,51C 4.1.3.2.4.03.00 FUNDOS DE ACOES 133,70C 674,51C 674,51C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 1.093,10C 48.347,40C 48.347,40C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.093,10C 11.287,60C 11.287,60C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.093,10C 11.287,60C 11.287,60C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 37.059,80C 37.059,80C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 37.059,80C 37.059,80C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 2.086,05C 9.755,10C 9.755,10C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 2.086,05C 9.755,10C 9.755,10C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 2.086,05C 9.755,10C 9.755,10C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 4.581.797,61C 29.670.172,82C 29.670.172,82C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 4.581.797,61C 29.670.172,82C 29.670.172,82C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 4.580.669,61C 29.658.691,82C 29.658.691,82C 4.1.5.2.0.99.00 OUTRAS RECEITAS DA INDUSTRIA 1.128,00C 11.481,00C 11.481,00C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 44.405,38C 416.761,32C 416.761,32C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 5.689,67C 39.850,92C 39.850,92C 4.1.6.0.0.01.03 SERV.DE COMERCIALIZ.E DISTRI 5.689,67C 39.850,92C 39.850,92C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 0,06C 67.735,80C 67.735,80C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 38.515,65C 238.083,94C 238.083,94C 4.1.6.0.0.99.00 OUTROS SERVICOS 200,00C 71.090,66C 71.090,66C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 35.070,47C 845.517,02C 845.517,02C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 35.070,47C 845.517,02C 845.517,02C 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 32.301,97C 99.588,00C 99.588,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 29/06/2006 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 32.301,97C 99.588,00C 99.588,00C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 2.768,50C 5.912,00C 5.912,00C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 2.768,50C 5.912,00C 5.912,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 131,00C 10.874,50C 10.874,50C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 131,00C 10.874,50C 10.874,50C 4.1.9.2.2.00.00 RESTITUICOES 131,00C 10.874,50C 10.874,50C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 131,00C 10.874,50C 10.874,50C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 41.851.162,58D 160.420.791,39D 160.420.791,39D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 6.446,55D 85.495,01D 85.495,01D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 6.446,55D 85.495,01D 85.495,01D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 6.446,55D 85.495,01D 85.495,01D 5.1.2.1.3.00.00 REPASSE 3.899,97D 24.876,96D 24.876,96D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 3.899,97D 24.876,96D 24.876,96D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 2.546,58D 60.618,05D 60.618,05D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 2.546,58D 60.618,05D 60.618,05D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 2.546,58D 60.618,05D 60.618,05D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 41.844.716,03D 160.335.296,38D 160.335.296,38D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.241.627,89D 5.543.446,96D 5.543.446,96D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.241.627,89D 5.543.446,96D 5.543.446,96D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.241.627,89D 5.543.446,96D 5.543.446,96D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.241.627,89D 5.543.446,96D 5.543.446,96D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.241.627,89D 5.543.446,96D 5.543.446,96D 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 40.603.088,14D 154.790.839,08D 154.790.839,08D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 37.850.523,19D 149.347.968,61D 149.347.968,61D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 13.972.012,74D 27.572.591,56D 27.572.591,56D 5.2.3.1.1.01.00 BENS IMOVEIS 13.972.012,74D 27.572.591,56D 27.572.591,56D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 159.663,09D 689.320,23D 689.320,23D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 21.132,49D 196.985,94D 196.985,94D 5.2.3.1.2.01.99 OUTRAS 21.132,49D 196.985,94D 196.985,94D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 96.381,29D 383.331,82D 383.331,82D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 83.212,88D 303.913,77D 303.913,77D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 7.992,65D 36.356,12D 36.356,12D 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 5.175,76D 33.101,93D 33.101,93D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 42.149,31D 109.002,47D 109.002,47D 5.2.3.1.2.03.01 CONSUMO 42.148,89D 96.444,50D 96.444,50D 5.2.3.1.2.03.03 PERDA 0,42D 1,97D 1,97D 5.2.3.1.2.03.06 INCORPORACAO 12.556,00D 12.556,00D 5.2.3.1.5.00.00 OUTRAS BAIXAS DE VALORES 1.326,82D 1.326,82D 5.2.3.1.5.01.00 PERDAS 1.326,82D 1.326,82D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 29/06/2006 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 23.718.847,36D 110.415.769,86D 110.415.769,86D 5.2.3.1.7.01.00 CREDITOS A RECEBER 23.705.129,99D 110.341.514,07D 110.341.514,07D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 18.194.032,46D 79.127.849,60D 79.127.849,60D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 5.511.097,53D 31.213.664,47D 31.213.664,47D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 0,01D 0,01D 0,01D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 0,01D 0,01D 0,01D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 13.717,36D 74.255,78D 74.255,78D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 10.668.960,14D 10.668.960,14D 5.2.3.1.8.01.00 BENS A INCORPORAR 10.668.960,14D 10.668.960,14D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 384.448,43D 2.875.215,78D 2.875.215,78D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 384.448,43D 2.875.215,78D 2.875.215,78D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 71.700,59D 71.700,59D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 71.700,59D 71.700,59D 5.2.3.3.1.07.00 PROVISOES 217.900,04D 1.592.781,16D 1.592.781,16D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 11.341,25D 547.921,25D 547.921,25D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 206.558,79D 1.041.657,69D 1.041.657,69D 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 164.855,29D 453.519,50D 453.519,50D 5.2.3.3.1.54.11 IMPOSTO DE RENDA PESSOA JURI 162.033,79D 446.163,55D 446.163,55D 5.2.3.3.1.54.12 CONTRIBUICAO SOCIAL SOBRE O 606,77D 1.581,91D 1.581,91D 5.2.3.3.1.54.13 PASEP 394,40D 1.028,24D 1.028,24D 5.2.3.3.1.54.14 COFINS 1.820,33D 4.745,80D 4.745,80D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 1.093,10D 754.274,53D 754.274,53D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 600,00D 2.940,00D 2.940,00D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 91.111,54D 290.649,71D 290.649,71D 5.2.3.5.1.00.00 BENS IMOVEIS 4.453,85D 93.815,54D 93.815,54D 5.2.3.5.2.00.00 BENS MOVEIS 86.657,69D 196.834,17D 196.834,17D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 2.277.004,98D 2.277.004,98D 2.277.004,98D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 62.231.339,77C 230.507.717,95C 230.507.717,95C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 33.417.755,84C 125.548.693,67C 125.548.693,67C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 19.444.103,10C 87.213.865,46C 87.213.865,46C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 19.441.544,47C 87.203.638,16C 87.203.638,16C 6.1.2.1.1.00.00 COTA FINANCEIRA 15.339.247,33C 76.786.174,15C 76.786.174,15C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 15.339.247,33C 76.786.174,15C 76.786.174,15C 6.1.2.1.3.00.00 REPASSE 4.102.297,14C 10.417.464,01C 10.417.464,01C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 4.102.297,14C 10.417.464,01C 10.417.464,01C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 2.558,63C 10.227,30C 10.227,30C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 2.558,63C 10.227,30C 10.227,30C 6.1.3.0.0.00.00 MUTACOES ATIVAS 13.973.652,74C 38.334.828,21C 38.334.828,21C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 13.973.652,74C 27.675.828,07C 27.675.828,07C 6.1.3.1.1.00.00 AQUISICOES DE BENS 13.973.652,74C 27.675.828,07C 27.675.828,07C 6.1.3.1.1.01.00 BENS IMOVEIS 13.972.012,74C 27.572.591,56C 27.572.591,56C 6.1.3.1.1.01.01 BENS IMOVEIS 13.972.012,74C 27.572.591,56C 27.572.591,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 29/06/2006 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.1.02.00 BENS MOVEIS 1.640,00C 103.236,51C 103.236,51C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 1.640,00C 103.236,51C 103.236,51C 6.1.3.4.0.00.00 BENS A INCORPORAR 10.659.000,14C 10.659.000,14C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 10.659.000,14C 10.659.000,14C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 28.813.583,93C 104.959.024,28C 104.959.024,28C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 18.446.916,38C 61.227.312,66C 61.227.312,66C 6.2.1.1.0.00.00 RECEITA CORRENTE 18.446.916,38C 61.227.312,66C 61.227.312,66C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 18.446.916,38C 61.227.312,66C 61.227.312,66C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 18.446.916,38C 61.227.312,66C 61.227.312,66C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 51.385,36C 86.464,99C 86.464,99C 6.2.1.1.1.02.02 PUBLICACAO 4.178.323,46C 27.723.304,30C 27.723.304,30C 6.2.1.1.1.02.03 ASSINATURAS 162.442,20C 990.246,19C 990.246,19C 6.2.1.1.1.02.04 JORNAIS AVULSOS 70.479,75C 324.096,25C 324.096,25C 6.2.1.1.1.02.06 SERVICOS DE PESQUISA E ANALI 1.008,00D 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 933,75C 3.574,50C 3.574,50C 6.2.1.1.1.02.99 OUTROS SERVICOS 13.984.359,86C 32.099.626,43C 32.099.626,43C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 10.366.667,55C 43.731.711,62C 43.731.711,62C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 7.917.223,84C 38.514.022,35C 38.514.022,35C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 354.450,05C 2.620.201,50C 2.620.201,50C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 600,00C 25.456,00C 25.456,00C 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 600,00C 15.496,00C 15.496,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 98.775,25C 394.594,24C 394.594,24C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 56.284,64C 287.493,02C 287.493,02C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 42.148,89C 96.444,50C 96.444,50C 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 341,72C 696,72C 696,72C 6.2.3.1.2.03.00 BENS EM ESTOQUE 255.074,80C 2.200.151,26C 2.200.151,26C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 247.016,78C 2.184.509,22C 2.184.509,22C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 8.058,02C 15.642,04C 15.642,04C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 465.149,28C 2.355.577,19C 2.355.577,19C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 137.638,23C 710.570,30C 710.570,30C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 111.481,45C 575.381,59C 575.381,59C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 26.156,78C 135.188,71C 135.188,71C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 327.511,05C 1.645.006,89C 1.645.006,89C 6.2.3.1.3.02.02 = MANUTENCAO 108.067,53C 547.350,96C 547.350,96C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 46.654,57C 234.103,81C 234.103,81C 6.2.3.1.3.02.05 = TRANSPORTE 38.011,65C 191.380,28C 191.380,28C 6.2.3.1.3.02.06 = ALIMENTACAO 56.444,14C 283.656,04C 283.656,04C 6.2.3.1.3.02.07 = ENCARGOS 58.129,10C 287.858,48C 287.858,48C 6.2.3.1.3.02.09 = SERVICOS GRAFICOS 13.932,50C 69.140,00C 69.140,00C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 6.271,56C 31.517,32C 31.517,32C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 7.097.624,51C 33.538.243,66C 33.538.243,66C 6.2.3.1.7.01.00 CREDITOS A RECEBER 7.065.570,75C 32.961.216,72C 32.961.216,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 29/06/2006 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 7.065.570,75C 32.961.216,72C 32.961.216,72C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 20.712,51C 58.977,75C 58.977,75C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 20.712,51C 58.977,75C 58.977,75C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 11.341,25C 516.722,37C 516.722,37C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 1.326,82C 1.326,82C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 15.686,89C 391.228,71C 391.228,71C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 2.058,29C 300.048,67C 300.048,67C 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 2.058,29C 11.530,87C 11.530,87C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 13.628,60C 91.180,04C 91.180,04C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 13.628,60C 91.180,04C 91.180,04C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 13.628,60C 91.180,04C 91.180,04C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 2.433.756,82C 3.590.272,21C 3.590.272,21C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 2.433.756,82C 3.590.272,21C 3.590.272,21C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 71.700,59C 71.700,59C 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 71.700,59C 71.700,59C 6.2.3.3.1.07.00 PROVISOES 126.152,01C 1.129.329,54C 1.129.329,54C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 126.152,01C 1.084.902,70C 1.084.902,70C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 27.505,08C 27.505,08C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 13.719,54C 13.719,54C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 571,21C 571,21C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 2.631,01C 2.631,01C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 81.637,27C 81.637,27C 6.2.3.3.1.54.16 OUTROS IMPOSTOS 81.637,27C 81.637,27C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 2.277.004,98C 2.277.004,98C 2.277.004,98C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 30.599,83C 30.599,83C 30.599,83C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 1.236.188,35C 1.236.188,35C RESUMO : ATIVO = 1.259.840.262,66D PASSIVO = 1.246.469.722,51C DESPESA = 88.290.842,28D RECEITA = 31.574.455,87C RESULTADO DO EXERCICIO = 160.420.791,39D RESULTADO DO EXERCICIO = 230.507.717,95C