GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2006 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 41.876.171,99D 821.041.400,30D 1301.716.434,65D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 124.861.546,57D 7.407.689,88C 8.637.787,52C 116.223.759,05D 1.1.1.0.0.00.00 DISPONIVEL 8.937.591,81D 359.508,82D 16.004.919,05D 24.942.510,86D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 8.937.591,81D 359.508,82D 16.004.919,05D 24.942.510,86D 1.1.1.1.1.00.00 CAIXA 433.114,90D 516.098,59C 30.398,95C 402.715,95D 1.1.1.1.1.01.00 = CAIXA 433.114,90D 516.098,59C 30.398,95C 402.715,95D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 868.608,38D 185.844,41C 1.397.894,29D 2.266.502,67D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 868.608,38D 185.844,41C 1.397.894,29D 2.266.502,67D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 97.369,78D 470.193,16C 720.426,71D 817.796,49D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 295.606,68D 15.887,10C 394.874,70D 690.481,38D 1.1.1.1.2.99.16 = BANCO ITAU S/A 475.631,92D 300.235,85D 282.592,88D 758.224,80D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 7.635.868,53D 1.061.451,82D 14.637.423,71D 22.273.292,24D 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 1.061.451,82D 22.273.292,24D 22.273.292,24D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 110.788.381,77D 8.185.748,50C 23.975.797,81C 86.812.583,96D 1.1.2.1.0.00.00 CREDITOS A RECEBER 106.932.116,59D 8.309.061,79C 24.926.962,47C 82.005.154,12D 1.1.2.1.2.00.00 CONTAS A RECEBER 94.812.465,54D 7.565.687,71C 25.470.316,53C 69.342.149,01D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 104.238.498,08D 4.846.221,78C 23.039.368,40C 81.199.129,68D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 104.238.498,08D 4.846.221,78C 23.039.368,40C 81.199.129,68D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 9.426.032,54C 2.719.465,93C 2.430.948,13C 11.856.980,67C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 1.907.656,56D 404.757,97D 23.206,41D 1.930.862,97D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 743.223,65D 76.630,52D 221.717,17C 521.506,48D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 21.960,49D 75.101,54D 73.534,94D 95.495,43D 1.1.2.1.5.04.00 PASEP A COMPENSAR 272.158,55D 2.508,91D 2.508,91D 274.667,46D 1.1.2.1.5.05.00 COFINS A COMPENSAR 867.727,30D 11.556,22D 70.081,05C 797.646,25D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 2.584,38D 2.584,38D 1.1.2.1.5.07.00 IR A RECUPERAR 209.495,52D 209.495,52D 209.495,52D 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 2,19D 29.465,26D 29.465,26D 29.467,45D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 10.211.994,49D 1.148.132,05C 520.147,65D 10.732.142,14D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 291.518,09D 11.454,30C 36.279,68C 255.238,41D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 4.168,00D 268,94C 4.168,00D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 9.858.296,89D 1.138.121,16C 553.806,39D 10.412.103,28D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 58.011,51D 1.712,35D 2.620,94D 60.632,45D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 583.797,20D 624,28C 702,53D 584.499,73D 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 624,28C 702,53D 571.299,51D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 437.592,53D 620,96C 620,96C 436.971,57D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 86.973,30D 3,32C 3,32C 86.969,98D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 0,01D 0,01C 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 602,80D 602,80D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 4.734,93D 4.734,93D 1.1.2.2.9.13.00 = MULTAS E JUROS 2.257,41D 2.257,41D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2006 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 38.436,00D 1.326,82D 39.762,82D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 58.482,61D 84.220,47D 600.942,84D 659.425,45D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 58.482,61D 84.220,47D 600.942,84D 659.425,45D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 58.482,61D 84.220,47D 600.942,84D 659.425,45D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 3.176.497,94D 39.717,10D 349.519,29D 3.526.017,23D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 1.873.486,46D 28.988,87D 257.906,23D 2.131.392,69D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 112.766,51D 112.766,51D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 264.489,08D 28.988,87D 87.966,62D 352.455,70D 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 169.939,61D 1.553.010,48D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 1.303.011,48D 10.728,23D 91.613,06D 1.394.624,54D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 1.303.011,48D 10.728,23D 91.613,06D 1.394.624,54D 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 418.549,80D 666.908,76C 4.465.221,19D 1.1.3.1.0.00.00 ESTOQUES 5.132.129,95D 418.549,80D 666.908,76C 4.465.221,19D 1.1.3.1.1.00.00 ESTOQUES 295.626,29D 5.247,92D 21.102,14D 316.728,43D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 295.626,29D 5.247,92D 21.102,14D 316.728,43D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 295.626,29D 5.247,92D 21.102,14D 316.728,43D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 35.182,00D 1.896,00D 4.982,00D 40.164,00D 1.1.3.1.5.01.00 = ANIMAIS 35.182,00D 1.896,00D 4.982,00D 40.164,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 4.353.030,23D 388.597,60D 727.063,60C 3.625.966,63D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 4.232.799,73D 400.054,09D 730.188,93C 3.502.610,80D 1.1.3.1.6.01.01 MATERIAS PRIMAS 3.810.223,36D 335.285,46D 454.012,39C 3.356.210,97D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 422.576,37D 64.768,63D 276.176,54C 146.399,83D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 120.230,50D 11.456,49C 3.125,33D 123.355,83D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 32.068,23D 5.765,50C 1.910,46C 30.157,77D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 27.145,56D 5.081,60C 1.775,37C 25.370,19D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 61.016,71D 609,39C 6.811,16D 67.827,87D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 425.829,60D 22.955,36D 34.247,81D 460.077,41D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 425.829,60D 22.955,36D 34.247,81D 460.077,41D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 22.461,83D 147,08C 177,11C 22.284,72D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 22.461,83D 147,08C 177,11C 22.284,72D 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 147,08C 169,04C 8.022,34D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 3.443,04D 3.443,04D 1.1.4.1.0.00.00 DESPESAS PENDENTES 3.443,04D 3.443,04D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 3.443,04D 3.443,04D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2006 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.4.1.1.01.00 = VALE TRANSPORTE 1.315,38D 1.315,38D 1.1.4.1.1.02.00 = TICKETS REFEICAO 2.127,66D 2.127,66D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 76.648.088,40D 2.437,19D 13.968,06D 76.662.056,46D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 3.844.914,73D 2.437,19D 13.968,06D 3.858.882,79D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 422.005,67D 2.437,19D 13.968,06D 435.973,73D 1.2.1.1.2.00.00 COMBUSTIVEIS 422.003,13D 2.437,19D 13.968,06D 435.971,19D 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 89.704,69C 367.427,79C 4.753.026,23D 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 89.704,69C 357.467,79C 3.828.841,61D 1.4.2.1.0.00.00 BENS 29.879.256,12D 1.265,90D 67.027,53C 29.812.228,59D 1.4.2.1.1.00.00 BENS IMOVEIS 7.348.670,04D 7.348.670,04D 1.4.2.1.1.01.00 = EDIFICIOS 2.798.507,77D 2.798.507,77D 1.4.2.1.1.02.00 = TERRAS 1.345.950,56D 1.345.950,56D 1.4.2.1.1.03.00 = TERRENOS 450.941,43D 450.941,43D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2006 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 703.699,79D 703.699,79D 1.4.2.1.1.92.00 INSTALACOES 2.049.570,49D 2.049.570,49D 1.4.2.1.2.00.00 BENS MOVEIS 22.480.486,00D 1.265,90D 67.027,53C 22.413.458,47D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.208.034,09D 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 86.296,14D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 1.790.741,72D 152,20C 29,81C 1.790.711,91D 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 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 1.733,82D 9.302,33C 328.602,09D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 1.909.363,89D 315,72C 27.955,28D 1.937.319,17D 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 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 90.970,59C 290.440,26C 26.158.362,88C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 5.868.045,22C 5.256,17C 29.712,52C 5.897.757,74C 1.4.2.9.1.01.00 * INSTALACOES 3.001,04C 2.063.559,50C 2.063.559,50C 1.4.2.9.1.02.00 * EDIFICIOS 5.868.045,22C 2.255,13C 3.416.339,97D 2.451.705,25C 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 85.714,42C 260.727,74C 20.260.605,14C 1.9.0.0.0.00.00 ATIVO COMPENSADO 274.044.945,36D 49.371.129,37D 830.032.647,55D 1104.077.592,91D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 63.079.672,00D 63.079.672,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 63.079.672,00D 63.079.672,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 3.683.373,47C 27.821.842,66D 27.821.842,66D 1.9.1.1.4.00.00 = RECEITA REALIZADA 3.683.373,47D 35.257.829,34D 35.257.829,34D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3.683.373,47D 35.257.829,34D 35.257.829,34D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3.683.373,47C 35.257.829,34C 35.257.829,34C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 23.240.425,64D 457.106.396,85D 457.106.396,85D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 771.640,76D 163.740.437,76D 163.740.437,76D 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 1.080.174,76D 8.892.182,25D 8.892.182,25D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 1.080.174,76D 8.892.182,25D 8.892.182,25D 1.9.2.1.9.00.00 DOTACAO CANCELADA 308.534,00C 1.917.900,49C 1.917.900,49C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2006 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.9.01.01 = ACRESCIMO 171.473,00D 503.147,00D 503.147,00D 1.9.2.1.9.01.09 * = REDUCAO 171.473,00C 503.147,00C 503.147,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 308.534,00C 1.917.900,49C 1.917.900,49C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 187.520,00D 59.914.704,38D 59.914.704,38D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 187.520,00D 59.914.704,38D 59.914.704,38D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 187.520,00D 59.914.704,38D 59.914.704,38D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 142.660,25D 14.952.006,03D 14.952.006,03D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 142.660,25D 14.952.006,03D 14.952.006,03D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 11.003.481,60D 131.228.765,52D 131.228.765,52D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 11.003.481,60D 131.228.765,52D 131.228.765,52D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 11.003.481,60D 131.228.765,52D 131.228.765,52D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 7.979.054,30D 120.549.453,32D 120.549.453,32D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 5.800.748,39D 32.556.383,92D 32.556.383,92D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 2.776.321,09C 21.877.071,72C 21.877.071,72C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 11.003.481,60D 131.228.765,52D 131.228.765,52D 1.9.2.4.1.02.01 = CONCURSO 205,00D 205,00D 1.9.2.4.1.02.02 = CONVITE 71.244,61D 753.634,27D 753.634,27D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 682.232,97D 13.176.849,82D 13.176.849,82D 1.9.2.4.1.02.04 = CONCORRENCIA 2.667.553,29D 35.958.023,05D 35.958.023,05D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 817.773,16D 30.540.821,94D 30.540.821,94D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 177.257,57D 955.854,21D 955.854,21D 1.9.2.4.1.02.07 = NAO APLICAVEL 6.461.911,67D 49.017.687,35D 49.017.687,35D 1.9.2.4.1.02.09 = PREGAO 125.508,33D 825.689,88D 825.689,88D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 11.003.481,60C 131.228.765,52C 131.228.765,52C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 11.135.123,03D 87.270.483,16D 87.270.483,16D 1.9.2.5.1.00.00 DESPESAS PAGAS 11.135.123,03D 87.270.483,16D 87.270.483,16D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 9.474.131,65D 77.609.872,32D 77.609.872,32D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 1.660.991,38D 9.660.610,84D 9.660.610,84D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 8.937.591,81D 24.530.802,30D 275.463.795,41D 284.401.387,22D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 8.937.591,81D 359.508,82D 16.004.919,05D 24.942.510,86D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 8.937.591,81D 359.508,82D 16.004.919,05D 24.942.510,86D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 8.937.591,81D 359.508,82D 16.004.919,05D 24.942.510,86D 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 12.662.315,22D 145.056.941,29D 145.056.941,29D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 11.003.481,60D 131.228.765,52D 131.228.765,52D 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 1.658.833,62D 13.814.315,77D 13.814.315,77D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 11.508.978,26D 114.401.935,07D 114.401.935,07D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 11.508.978,26D 114.401.935,07D 114.401.935,07D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 9.443.865,10D 77.208.403,20D 77.208.403,20D 1.9.3.5.1.02.00 = CONSIGNACOES 2.026.785,95D 9.400.769,00D 9.400.769,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2006 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 850,66D 89.213,38D 89.213,38D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 6.732,00D 27.138.992,64D 27.138.992,64D 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 78.690,51D 78.690,51D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 30.266,55D 401.469,12D 401.469,12D 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 2.390,00D 2.390,00D 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 19.993,34D 82.747,13D 93.647,04D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 2.066,32D 2.066,32D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 2.066,32D 2.066,32D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 40,18D 40,18D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 40,18D 40,18D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 8.833,59D 3.013,43D 5.108,99D 13.942,58D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 8.833,59D 3.013,43D 5.108,99D 13.942,58D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 16.979,91D 77.597,96D 77.597,96D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 16.979,91D 77.597,96D 77.597,96D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 16.979,91D 77.597,96D 77.597,96D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 219.800.966,74D 1.579.908,09D 34.300.036,16D 254.101.002,90D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 21.000.847,28D 15.065,70D 2.775.437,95D 23.776.285,23D 1.9.9.1.1.00.00 DE TERCEIROS 15.673.977,38D 21.065,70D 2.740.437,95D 18.414.415,33D 1.9.9.1.1.02.00 EM GARANTIA 15.433.983,57D 12.525,23D 2.885.997,91D 18.319.981,48D 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 12.525,23D 12.525,23D 4.206.976,91D 1.9.9.1.1.04.00 DIVERSAS 239.993,81D 8.540,47D 145.559,96C 94.433,85D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 239.993,81D 8.540,47D 145.559,96C 94.433,85D 1.9.9.1.2.00.00 COM TERCEIROS 643.445,56D 6.000,00C 35.000,00D 678.445,56D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 6.000,00D 6.000,00C 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 1.564.842,39D 31.418.396,92D 229.858.383,31D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 194.283.730,18D 1.481.372,68D 29.804.134,60D 224.087.864,78D 1.9.9.7.3.02.00 = MEDICAO DE OBRAS 194.283.730,18D 1.481.372,68D 29.804.134,60D 224.087.864,78D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2006 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 83.469,71D 1.614.262,32D 5.770.518,53D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 1.024.134,92D 43.678,49C 803.892,67D 1.828.027,59D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1.024.128,92D 43.678,49C 803.892,67D 1.828.021,59D 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 97.852,33D 704.518,07D 1.117.156,18D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 331.503,09D 29.192,07D 41.079,75C 290.423,34D 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 103,80D 146.931,33D 1.168.069,75D 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 124.774,49D 801.753,84D 3.336.104,31D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 140.276,82D 2.373,71D 8.615,81D 148.892,63D 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 127.148,20C 810.369,65C 3.938.737,68C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 360.133,07D 106.201,29D 466.334,36D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 360.133,07D 106.201,29D 466.334,36D 2.0.0.0.0.00.00 PASSIVO 480.675.034,35C 51.103.881,75C 816.898.569,91C 1297.573.604,26C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 55.965.138,72C 1.467.525,94C 12.889.730,43D 43.075.408,29C 2.1.1.0.0.00.00 DEPOSITOS 3.189.154,01C 366.700,54D 335.618,25C 3.524.772,26C 2.1.1.1.0.00.00 CONSIGNACOES 3.077.511,80C 366.094,07D 261.629,34C 3.339.141,14C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 62.819,28C 273.923,68D 57.966,14C 120.785,42C 2.1.1.1.1.02.00 INSS 62.686,71C 281.852,90D 38.246,37C 100.933,08C 2.1.1.1.1.02.02 = INSS - SERVIDORES 33.355,53C 267.593,40D 65.206,28C 98.561,81C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 29.331,18C 14.259,50D 26.959,91D 2.371,27C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 132,57C 7.929,22C 19.719,77C 19.852,34C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 132,57C 7.929,22C 19.719,77C 19.852,34C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 56.322,21C 260,28C 1.058,29D 55.263,92C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 56.322,21C 260,28C 1.058,29D 55.263,92C 2.1.1.1.3.00.00 TESOURO NACIONAL 1.692.392,64C 2.327,00C 164.071,32C 1.856.463,96C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 1.677.908,22C 501,62D 166.240,01C 1.844.148,23C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 1.675.688,30C 826,63D 167.103,70C 1.842.792,00C 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 325,01C 811,43C 811,43C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 14.484,42C 2.828,62C 2.168,69D 12.315,73C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 5.199,68C 1.746,82C 5.981,89C 11.181,57C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 7.631,30C 889,15C 6.699,11D 932,19C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 1.653,44C 192,65C 1.451,47D 201,97C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 530.314,63C 174.970,79D 45.861,97D 484.452,66C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 530.314,63C 174.970,79D 45.861,97D 484.452,66C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 34.412,78C 229,13D 2.617,15D 31.795,63C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 4.240,12C 115,25D 559,34D 3.680,78C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 30.172,66C 113,88D 2.057,81D 28.114,85C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 294,64D 33.648,16C 33.648,16C 2.1.1.1.8.00.00 = EMPRESTIMOS 505.105,00C 98.030,72C 97.812,89C 602.917,89C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2006 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 17.293,83D 42.331,76D 153.813,50C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 36.200,48C 199,99C 36.400,47C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 17.293,83D 114.591,34C 114.591,34C 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 606,47D 73.988,91C 185.631,12C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 100.865,58C 80.596,52C 181.462,10C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 606,47D 3.837,02C 3.837,02C 2.1.1.4.6.02.00 DEPOSITOS PARA RECURSOS A CL 606,47D 3.837,02C 3.837,02C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 10.776,63C 10.444,63D 332,00C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 10.776,63C 10.444,63D 332,00C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 10.776,63C 10.444,63D 332,00C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 46.868.931,56C 1.651.923,12C 13.489.552,10D 33.379.379,46C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 46.868.931,56C 1.651.923,12C 13.489.552,10D 33.379.379,46C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 2.354.877,55C 10.111.182,58C 10.111.182,58C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 2.354.877,55C 9.709.833,51C 9.709.833,51C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 2.357.410,12C 9.681.166,16C 9.681.166,16C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 28.000,00C 28.000,00C 2.1.2.1.1.01.04 = DIARIAS 2.532,57D 667,35C 667,35C 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 134.779,41C 2.585.123,39C 2.585.123,39C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 77.118,85C 2.472.542,29C 2.472.542,29C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 87.993,81D 1.797.012,32C 1.797.012,32C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 76.180,00C 76.180,00C 76.180,00C 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 9.749,56C 368.316,19C 368.316,19C 2.1.2.1.2.01.06 = FERIAS PROVISIONADA 79.183,10C 231.033,78C 231.033,78C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 57.660,56C 112.581,10C 112.581,10C 2.1.2.1.2.03.02 = PRECATORIOS TRT 30.902,53C 30.902,53C 30.902,53C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 26.758,03C 81.678,57C 81.678,57C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 822.313,64D 1.095.689,32C 1.095.689,32C 2.1.2.1.3.01.00 DO EXERCICIO 921.022,50D 712.504,67C 712.504,67C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 881.372,83D 200.104,53C 200.104,53C 2.1.2.1.3.01.03 = FGTS 70.453,07C 398.620,31C 398.620,31C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 60.681,63D 2.1.2.1.3.01.08 = SEGUROS 60,00D 11.052,00C 11.052,00C 2.1.2.1.3.01.09 = INSS-SENAI 14.049,36D 2.588,92C 2.588,92C 2.1.2.1.3.01.10 = CONFINS 35.869,19D 99.581,47C 99.581,47C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 557,44C 557,44C 557,44C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 54.719,36C 259.065,44C 259.065,44C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 11.878,71C 31.012,59C 31.012,59C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 25.180,23C 73.468,75C 73.468,75C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 6.930,56C 19.637,87C 19.637,87C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 8.509,70D 22.320,48C 22.320,48C 2.1.2.1.5.01.00 DO EXERCICIO 8.509,70D 22.320,48C 22.320,48C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2006 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 352,19C 368,99C 368,99C 2.1.2.1.5.01.04 = ISS A RECOLHER 32,43D 374,36C 374,36C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 7.772,68D 21.577,13C 21.577,13C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 1.056,78D 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 46.868.931,56C 6.910,50D 27.303.867,87D 19.565.063,69C 2.1.2.1.6.01.00 RESTOS A PAGAR 45.295.486,90C 6.910,50D 27.221.860,65D 18.073.626,25C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 32.518.815,94C 6.910,50D 27.127.531,12D 5.391.284,82C 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 105.209,06C 568.660,68C 3.745.017,71C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 3.135.132,41C 105.209,06C 609.885,30C 3.745.017,71C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 84.220,47C 632.141,72C 632.141,72C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 3.021.972,41C 20.988,59C 22.256,42D 2.999.715,99C 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 77.094,30C 304.457,26D 2.426.238,86C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 2.730.696,12C 77.094,30C 304.457,26D 2.426.238,86C 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 77.094,30C 304.457,26D 1.894.403,39C 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 77.094,30C 304.457,26D 644.415,89C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 306.681.593,23C 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 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 83.556.099,16C 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 2.277.004,98D 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 7.885.308,63C 7.885.308,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2006 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 50.479,84C 50.479,84C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 220.847.174,71C 220.847.174,71C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 25.285.661,00C 25.285.661,00C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 173.074.587,01C 173.074.587,01C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 15.910.497,30C 15.910.497,30C 2.2.2.7.9.00.00 OUTRAS PROVISOES 6.576.429,40C 6.576.429,40C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 554.962,12C 54.281,03D 669.393,67C 1.224.355,79C 2.3.4.0.0.00.00 CONVENIOS DIVERSOS 554.962,12C 54.281,03D 669.393,67C 1.224.355,79C 2.3.4.1.0.00.00 = CONVENIOS EMATER 554.962,12C 54.281,03D 669.393,67C 1.224.355,79C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 156.571.605,08D 319.507,47C 1.363.264,10C 155.208.340,98D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 70.471.886,34C 3.341.344,68C 3.341.344,68C 73.813.231,02C 2.4.1.4.0.00.00 CAPITAL REALIZADO 70.471.886,34C 3.341.344,68C 3.341.344,68C 73.813.231,02C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 70.471.886,35C 3.341.344,68C 3.341.344,68C 73.813.231,03C 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 179.825,62C 182.765,62C 7.047.132,60C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 3.836.262,79C 3.965,37C 6.905,37C 3.843.168,16C 2.4.2.1.1.00.00 CORRECAO MONETARIA DO CAPITA 1.221.278,63C 1.221.278,63C 2.4.2.1.4.00.00 DOACAO E SUBVENCAO P/ INVEST 2.148.552,11C 3.285,37C 3.285,37C 2.151.837,48C 2.4.2.1.4.01.00 DOACOES 1.035.492,09C 1.035.492,09C 2.4.2.1.4.02.00 = SUBVENCOES 1.113.060,02C 3.285,37C 3.285,37C 1.116.345,39C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 466.432,05C 680,00C 3.620,00C 470.052,05C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 466.432,05C 680,00C 3.620,00C 470.052,05C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 411.590,40C 411.590,40C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 143.967,84C 143.967,84C 2.4.2.2.2.00.00 REAVALIACAO DE BENS MOVEIS 267.622,56C 267.622,56C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 2.616.513,79C 175.860,25C 175.860,25C 2.792.374,04C 2.4.2.3.1.00.00 RESERVA LEGAL 2.616.513,79C 175.860,25C 175.860,25C 2.792.374,04C 2.4.3.0.0.00.00 RESULTADO ACUMULADO 233.907.858,40D 3.201.662,83D 2.160.846,20D 236.068.704,60D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 233.907.858,40D 3.201.662,83D 2.160.846,20D 236.068.704,60D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 234.891.509,45D 3.517.204,93D 3.517.204,93D 238.408.714,38D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 983.651,05C 315.542,10C 1.356.358,73C 2.340.009,78C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 274.044.945,36C 49.371.129,37C 830.032.647,55C 1104.077.592,91C 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 23.240.425,64C 457.106.396,85C 457.106.396,85C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 940.430,36C 223.516.587,98C 223.516.587,98C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 656.249,63C 14.351.385,89C 14.351.385,89C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 10.719.300,87D 77.936.436,57C 77.936.436,57C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 10.719.300,87D 77.936.436,57C 77.936.436,57C 2.9.2.1.2.01.01 = CREDITO CONTIDO 16.727.443,87D 69.367.229,57C 69.367.229,57C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 2.561.064,00C 2.561.064,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2006 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 6.008.143,00C 6.008.143,00C 6.008.143,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 11.003.481,60C 131.228.765,52C 131.228.765,52C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 1.790.475,05D 30.143.966,59C 30.143.966,59C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 12.793.956,65C 101.084.798,93C 101.084.798,93C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 18.730,40C 138.554,16C 138.554,16C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 18.730,40C 138.554,16C 138.554,16C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 18.730,40C 138.554,16C 138.554,16C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 142.660,25C 14.952.006,03C 14.952.006,03C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 142.660,25C 14.952.006,03C 14.952.006,03C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 11.003.481,60C 131.228.765,52C 131.228.765,52C 2.9.2.4.1.00.00 DESPESA EMPENHADA 1.790.475,05D 30.143.966,59C 30.143.966,59C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 1.790.475,05D 30.143.966,59C 30.143.966,59C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 1.790.475,05D 30.143.966,59C 30.143.966,59C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 1.790.475,05D 30.143.966,59C 30.143.966,59C 2.9.2.4.1.02.01 = CONCURSO 205,00D 2.9.2.4.1.02.02 = CONVITE 32.221,18D 150.898,49C 150.898,49C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 542.723,82D 9.672.704,81C 9.672.704,81C 2.9.2.4.1.02.04 = CONCORRENCIA 518.313,72C 6.780.334,03C 6.780.334,03C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 469.215,70D 12.378.959,06C 12.378.959,06C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 9.421,19D 129.051,34C 129.051,34C 2.9.2.4.1.02.07 = NAO APLICAVEL 1.249.615,08D 1.004.979,98C 1.004.979,98C 2.9.2.4.1.02.09 = PREGAO 5.386,80D 27.038,88C 27.038,88C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 1.658.833,62C 13.814.315,77C 13.814.315,77C 2.9.2.4.1.03.01 = CONCURSO 205,00C 205,00C 205,00C 2.9.2.4.1.03.02 = CONVITE 45.045,19D 111.493,61C 111.493,61C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 901.592,82C 1.705.812,82C 1.705.812,82C 2.9.2.4.1.03.04 = CONCORRENCIA 868.217,38C 6.026.840,21C 6.026.840,21C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 686.693,08C 1.586.713,10C 1.586.713,10C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 15.267,02C 53.597,41C 53.597,41C 2.9.2.4.1.03.07 = NAO APLICAVEL 739.635,28D 4.193.671,34C 4.193.671,34C 2.9.2.4.1.03.09 = PREGAO 28.461,21D 135.982,28C 135.982,28C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 11.135.123,03C 87.270.483,16C 87.270.483,16C 2.9.2.4.1.06.02 = CONVITE 148.510,98C 491.242,17C 491.242,17C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 323.363,97C 1.798.332,19C 1.798.332,19C 2.9.2.4.1.06.04 = CONCORRENCIA 1.281.022,19C 23.150.848,81C 23.150.848,81C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 600.295,78C 16.575.149,78C 16.575.149,78C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 171.411,74C 773.205,46C 773.205,46C 2.9.2.4.1.06.07 = NAO APLICAVEL 8.451.162,03C 43.819.036,03C 43.819.036,03C 2.9.2.4.1.06.09 = PREGAO 159.356,34C 662.668,72C 662.668,72C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 11.003.481,60D 131.228.765,52D 131.228.765,52D 2.9.2.4.2.00.00 DESPESA REALIZADA 12.793.956,65C 101.084.798,93C 101.084.798,93C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 12.793.956,65C 101.084.798,93C 101.084.798,93C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 12.793.956,65C 101.084.798,93C 101.084.798,93C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 11.135.123,03C 87.270.483,16C 87.270.483,16C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2006 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.5.1.00.00 DESPESAS PAGAS 11.135.123,03C 87.270.483,16C 87.270.483,16C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 9.474.131,65C 77.609.872,32C 77.609.872,32C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 1.660.991,38C 9.660.610,84C 9.660.610,84C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 8.937.591,81C 24.530.802,30C 275.463.795,41C 284.401.387,22C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 8.937.591,81C 359.508,82C 16.004.919,05C 24.942.510,86C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 8.937.591,81C 359.508,82C 16.004.919,05C 24.942.510,86C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 3.189.154,01C 1.234.472,52C 13.636.003,85C 16.825.157,86C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 1.601.173,06C 13.300.385,60C 13.300.385,60C 2.9.3.3.1.02.00 = CONSIGNACOES 3.062.372,75C 365.616,07D 264.019,34C 3.326.392,09C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 111.642,21C 606,47D 73.988,91C 185.631,12C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 15.139,05C 478,00D 2.390,00D 12.749,05C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 45.295.486,90C 6.910,50D 27.221.860,65D 18.073.626,25C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 32.532.675,94C 6.910,50D 27.141.391,12D 5.391.284,82C 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 57.660,56C 431.922,95C 2.005.367,61C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 57.660,56C 513.930,17C 513.930,17C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 30.902,53C 30.902,53C 30.902,53C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 26.758,03C 483.027,64C 483.027,64C 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 1.285.222,58D 13.153.933,85C 36.904.151,72D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 50.058.085,57D 1.285.222,58D 13.153.933,85C 36.904.151,72D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 12.662.315,22C 145.056.941,29C 145.056.941,29C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 1.790.475,05D 30.143.966,59C 30.143.966,59C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 12.793.956,65C 101.084.798,93C 101.084.798,93C 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 1.658.833,62C 13.814.315,77C 13.814.315,77C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 11.508.978,26C 114.401.935,07C 114.401.935,07C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 11.471.979,71C 86.700.775,58C 86.700.775,58C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 9.443.865,10C 77.208.403,20C 77.208.403,20C 2.9.3.5.1.02.00 = CONSIGNACOES 2.026.785,95C 9.400.769,00C 9.400.769,00C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 850,66C 89.213,38C 89.213,38C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 478,00C 2.390,00C 2.390,00C 2.9.3.5.2.00.00 RESTOS A PAGAR 6.732,00C 27.217.683,15C 27.217.683,15C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 6.732,00C 27.138.992,64C 27.138.992,64C 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 30.266,55C 483.476,34C 483.476,34C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 30.266,55C 401.469,12C 401.469,12C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2006 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 30.266,55C 401.469,12C 401.469,12C 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 6.910,50D 27.127.531,12D 5.391.284,82C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 6.910,50C 27.127.531,12C 27.127.531,12C 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 19.993,34C 82.747,13C 93.647,04C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 2.066,32C 2.066,32C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 2.066,32C 2.066,32C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 40,18C 40,18C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 40,18C 40,18C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 8.833,59C 3.013,43C 5.108,99C 13.942,58C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 8.833,59C 3.013,43C 5.108,99C 13.942,58C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 16.979,91C 77.597,96C 77.597,96C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 16.979,91C 77.597,96C 77.597,96C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 219.800.966,74C 1.579.908,09C 34.300.036,16C 254.101.002,90C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 16.497.920,80C 15.065,70C 2.775.437,95C 19.273.358,75C 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 1.564.842,39C 31.418.396,92C 229.858.383,31C 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 106.201,29C 466.334,36C 3.0.0.0.0.00.00 DESPESA 12.793.956,65D 101.084.798,93D 101.084.798,93D 3.3.0.0.0.00.00 DESPESAS CORRENTES 11.074.743,54D 61.030.757,61D 61.030.757,61D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 7.500.361,25D 44.559.383,57D 44.559.383,57D 3.3.1.9.0.00.00 APLICACOES DIRETAS 7.500.361,25D 44.559.383,57D 44.559.383,57D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 152.360,00D 453.570,00D 453.570,00D 3.3.1.9.0.04.01 REMUNERACAO 152.360,00D 453.570,00D 453.570,00D 3.3.1.9.0.09.00 SALARIO-FAMILIA 133,98D 253,90D 253,90D 3.3.1.9.0.09.01 SALARIO FAMILIA 133,98D 253,90D 253,90D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 5.185.592,23D 31.747.835,67D 31.747.835,67D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2006 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 119.594,36D 756.451,77D 756.451,77D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 521.581,28D 3.121.481,22D 3.121.481,22D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 58.395,37D 313.295,86D 313.295,86D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 12.159,42D 71.661,08D 71.661,08D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.218.322,93D 7.299.158,44D 7.299.158,44D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 171.996,66D 1.024.536,84D 1.024.536,84D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 11.476,83D 68.616,27D 68.616,27D 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 2.537.458,30D 14.950.106,27D 14.950.106,27D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 184.880,71D 2.007.877,52D 2.007.877,52D 3.3.1.9.0.11.17 SUBSTITUICOES 4.321,17D 36.272,04D 36.272,04D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 158.040,18D 915.257,17D 915.257,17D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 16.801,83C 63.291,97D 63.291,97D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 29.528,95D 167.289,03D 167.289,03D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 45.954,42D 274.432,56D 274.432,56D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 3.751,80D 18.677,22D 18.677,22D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 123.587,96D 649.174,17D 649.174,17D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 1.343,72D 8.074,28D 8.074,28D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.900.834,16D 11.331.989,07D 11.331.989,07D 3.3.1.9.0.13.01 FGTS 419.260,06D 2.532.237,38D 2.532.237,38D 3.3.1.9.0.13.02 INSS 1.349.897,34D 8.033.343,62D 8.033.343,62D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 38.194,60D 232.914,22D 232.914,22D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 87.060,47D 492.005,75D 492.005,75D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 5.520,00D 33.420,00D 33.420,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 184,50D 184,50D 3.3.1.9.0.13.99 OUTRAS 901,69D 7.883,60D 7.883,60D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 59.974,87D 361.080,15D 361.080,15D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 2.480,04D 14.739,44D 14.739,44D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 57.494,83D 346.340,71D 346.340,71D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 87.927,11D 481.393,66D 481.393,66D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 30.902,53D 266.726,21D 266.726,21D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 3,62D 3,62D 3,62D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 57.020,96D 214.663,83D 214.663,83D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 113.538,90D 183.261,12D 183.261,12D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 113.538,90D 172.060,44D 172.060,44D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 11.200,68D 11.200,68D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 3.574.382,29D 16.471.374,04D 16.471.374,04D 3.3.3.9.0.00.00 APLICACOES DIRETAS 3.574.382,29D 16.471.374,04D 16.471.374,04D 3.3.3.9.0.03.00 PENSOES 3.596,24D 14.867,60D 14.867,60D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 3.596,24D 14.867,60D 14.867,60D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 374.274,80D 1.465.193,81D 1.465.193,81D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 374.274,80D 1.465.193,81D 1.465.193,81D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 8.469,78D 48.582,71D 48.582,71D 3.3.3.9.0.08.01 AUXILIO CRECHE 6.900,86D 36.969,19D 36.969,19D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2006 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 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 1.568,92D 10.813,52D 10.813,52D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 1.134,56D 20.855,74D 20.855,74D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 1.134,56D 20.855,74D 20.855,74D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 1.247.926,15D 3.923.227,79D 3.923.227,79D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 67,00D 7.419,94D 7.419,94D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 1,80D 14.174,13D 14.174,13D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 68.792,43D 248.951,39D 248.951,39D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 1.077,20D 1.077,20D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 455,85D 945,85D 945,85D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 19.580,00D 35.788,00D 35.788,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 8.946,99D 8.946,99D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 2.159,20D 21.874,33D 21.874,33D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 3.374,84D 24.067,05D 24.067,05D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.769,99D 17.772,49D 17.772,49D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 20.538,16D 69.686,41D 69.686,41D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 893,00D 1.373,00D 1.373,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 2.369,97D 2.369,97D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 2.430,92D 29.966,70D 29.966,70D 3.3.3.9.0.30.21 MATERIAS PRIMAS 1.114.931,31D 3.295.540,53D 3.295.540,53D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 5.210,44D 55.354,04D 55.354,04D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 1.249,62D 1.249,62D 3.3.3.9.0.30.28 MATERIAL QUIMICO 612,40D 2.743,69D 2.743,69D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 5.794,44D 65.003,89D 65.003,89D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 39,80D 39,80D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 1.220,67D 1.220,67D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 1.314,37D 17.662,10D 17.662,10D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 1.106,20D 1.106,20D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 1.106,20D 1.106,20D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 6.734,64D 48.933,57D 48.933,57D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 5.511,72D 43.418,27D 43.418,27D 3.3.3.9.0.36.15 PARCERIA RURAL 1.222,92D 5.515,30D 5.515,30D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.779.746,00D 8.377.157,72D 8.377.157,72D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 220.214,21D 965.615,93D 965.615,93D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 2.134,48D 12.682,59D 12.682,59D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 2.550,50D 13.141,95D 13.141,95D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 14.151,70D 79.741,80D 79.741,80D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 111.802,86D 565.182,35D 565.182,35D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 18.262,50D 102.024,36D 102.024,36D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 1.560,00D 48.422,28D 48.422,28D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 169.069,13D 655.783,38D 655.783,38D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 63.008,60D 314.351,85D 314.351,85D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 7.410,00D 110.415,43D 110.415,43D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 74.392,85D 360.201,67D 360.201,67D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2006 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 13.614,25D 51.140,04D 51.140,04D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 26.000,00D 26.000,00D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 116.340,44D 650.530,96D 650.530,96D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 30.370,00D 111.298,60D 111.298,60D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 5.509,27D 22.258,31D 22.258,31D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 5.313,50D 28.101,50D 28.101,50D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 59.277,12D 175.919,94D 175.919,94D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 13.768,60D 122.345,44D 122.345,44D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 19.724,42D 70.438,55D 70.438,55D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 65.689,81D 343.636,23D 343.636,23D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 16.286,25D 40.298,31D 40.298,31D 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. 110,00D 270,00D 270,00D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 589.864,33D 2.604.634,17D 2.604.634,17D 3.3.3.9.0.39.43 VALE TRANSPORTE 101.852,95D 617.928,45D 617.928,45D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 18.992,43D 90.118,20D 90.118,20D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 1.297,00D 28.797,40D 28.797,40D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 7.823,49D 23.859,46D 23.859,46D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 305,57D 305,57D 3.3.3.9.0.39.65 = CONVENIOS 8.178,40D 42.379,20D 42.379,20D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 21.176,91D 86.105,60D 86.105,60D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 152.500,12D 1.937.683,57D 1.937.683,57D 3.3.3.9.0.47.01 IPVA 12.233,99D 12.233,99D 3.3.3.9.0.47.02 IPTU 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 368,99D 1.032,96D 1.032,96D 3.3.3.9.0.47.05 COFINS 99.581,47D 986.166,88D 986.166,88D 3.3.3.9.0.47.06 PIS/PASEP 29.946,46D 263.218,68D 263.218,68D 3.3.3.9.0.47.07 CPMF 19.902,72D 125.064,52D 125.064,52D 3.3.3.9.0.47.08 ISS 374,36D 2.263,89D 2.263,89D 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 2.326,12D 45.110,80D 45.110,80D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 434.005,63D 434.005,63D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 434.005,63D 434.005,63D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 199.759,70D 199.759,70D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 199.759,70D 199.759,70D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 1.719.213,11D 40.054.041,32D 40.054.041,32D 3.4.4.0.0.00.00 INVESTIMENTOS 1.719.213,11D 40.054.041,32D 40.054.041,32D 3.4.4.9.0.00.00 APLICACOES DIRETAS 1.719.213,11D 40.054.041,32D 40.054.041,32D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 173.648,55D 602.627,70D 602.627,70D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 173.648,55D 602.627,70D 602.627,70D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 1.542.279,19D 29.114.870,75D 29.114.870,75D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 1.542.279,19D 29.114.870,75D 29.114.870,75D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2006 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 3.285,37D 106.521,88D 106.521,88D 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 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 3.285,37D 35.218,37D 35.218,37D 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 3.683.373,47C 35.257.829,34C 35.257.829,34C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3.683.373,47C 35.257.829,34C 35.257.829,34C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 226.095,35C 847.470,46C 847.470,46C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 3.111,00C 5.751,00C 5.751,00C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 3.111,00C 5.751,00C 5.751,00C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 3.111,00C 5.751,00C 5.751,00C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 222.984,35C 841.719,46C 841.719,46C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 198.503,37C 766.523,28C 766.523,28C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 198.503,37C 766.523,28C 766.523,28C 4.1.3.2.2.00.00 DIVIDENDOS 24,80C 1.718,09C 1.718,09C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 24,80C 1.718,09C 1.718,09C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 126,49C 801,00C 801,00C 4.1.3.2.4.01.00 FUNDOS DE INVESTIMENTOS DE R 801,00C 801,00C 801,00C 4.1.3.2.4.03.00 FUNDOS DE ACOES 674,51D 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 24.329,69C 72.677,09C 72.677,09C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 3.896,55C 15.184,15C 15.184,15C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 3.896,55C 15.184,15C 15.184,15C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 20.433,14C 57.492,94C 57.492,94C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 20.433,14C 57.492,94C 57.492,94C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 9.755,10C 9.755,10C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 9.755,10C 9.755,10C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 9.755,10C 9.755,10C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 3.330.278,32C 33.000.451,14C 33.000.451,14C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 3.330.278,32C 33.000.451,14C 33.000.451,14C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 3.330.278,32C 32.988.970,14C 32.988.970,14C 4.1.5.2.0.99.00 OUTRAS RECEITAS DA INDUSTRIA 11.481,00C 11.481,00C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 70.408,23C 487.169,55C 487.169,55C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 10.673,12C 50.524,04C 50.524,04C 4.1.6.0.0.01.03 SERV.DE COMERCIALIZ.E DISTRI 10.673,12C 50.524,04C 50.524,04C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 904,02C 68.639,82C 68.639,82C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 42.076,91C 280.160,85C 280.160,85C 4.1.6.0.0.99.00 OUTROS SERVICOS 16.754,18C 87.844,84C 87.844,84C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 53.754,43C 899.271,45C 899.271,45C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 53.754,43C 899.271,45C 899.271,45C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 9.142,00C 749.159,02C 749.159,02C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 9.142,00C 749.159,02C 749.159,02C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2006 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 40.140,43C 139.728,43C 139.728,43C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 40.140,43C 139.728,43C 139.728,43C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 4.472,00C 10.384,00C 10.384,00C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 4.472,00C 10.384,00C 10.384,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 2.837,14C 13.711,64C 13.711,64C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 2.837,14C 13.711,64C 13.711,64C 4.1.9.2.2.00.00 RESTITUICOES 2.837,14C 13.711,64C 13.711,64C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 2.837,14C 13.711,64C 13.711,64C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 30.198.548,96D 190.619.340,35D 190.619.340,35D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 20.879,89D 106.374,90D 106.374,90D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 20.879,89D 106.374,90D 106.374,90D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 20.879,89D 106.374,90D 106.374,90D 5.1.2.1.3.00.00 REPASSE 3.899,98D 28.776,94D 28.776,94D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 3.899,98D 28.776,94D 28.776,94D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 16.979,91D 77.597,96D 77.597,96D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 16.979,91D 77.597,96D 77.597,96D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 16.979,91D 77.597,96D 77.597,96D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 30.177.669,07D 190.512.965,45D 190.512.965,45D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.203.054,59D 6.746.501,55D 6.746.501,55D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.203.054,59D 6.746.501,55D 6.746.501,55D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.203.054,59D 6.746.501,55D 6.746.501,55D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.203.054,59D 6.746.501,55D 6.746.501,55D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.203.054,59D 6.746.501,55D 6.746.501,55D 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 28.974.614,48D 183.765.453,56D 183.765.453,56D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 19.033.183,94D 168.381.152,55D 168.381.152,55D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 1.542.279,19D 29.114.870,75D 29.114.870,75D 5.2.3.1.1.01.00 BENS IMOVEIS 1.542.279,19D 29.114.870,75D 29.114.870,75D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 129.484,31D 818.804,54D 818.804,54D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 5.543,47D 202.529,41D 202.529,41D 5.2.3.1.2.01.99 OUTRAS 5.543,47D 202.529,41D 202.529,41D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 85.214,21D 468.546,03D 468.546,03D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 72.352,09D 376.265,86D 376.265,86D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 7.515,40D 43.871,52D 43.871,52D 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 5.346,72D 38.448,65D 38.448,65D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 38.726,63D 147.729,10D 147.729,10D 5.2.3.1.2.03.01 CONSUMO 11.584,00D 108.028,50D 108.028,50D 5.2.3.1.2.03.03 PERDA 24.298,63D 24.300,60D 24.300,60D 5.2.3.1.2.03.06 INCORPORACAO 2.844,00D 15.400,00D 15.400,00D 5.2.3.1.5.00.00 OUTRAS BAIXAS DE VALORES 1.326,82D 1.326,82D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2006 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.5.01.00 PERDAS 1.326,82D 1.326,82D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 17.187.771,89D 127.603.541,75D 127.603.541,75D 5.2.3.1.7.01.00 CREDITOS A RECEBER 17.075.683,06D 127.417.197,13D 127.417.197,13D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 3.420.014,46D 82.547.864,06D 82.547.864,06D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 13.655.668,60D 44.869.333,07D 44.869.333,07D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 87.594,26D 87.594,27D 87.594,27D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 87.594,26D 87.594,27D 87.594,27D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 24.494,57D 98.750,35D 98.750,35D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 173.648,55D 10.842.608,69D 10.842.608,69D 5.2.3.1.8.01.00 BENS A INCORPORAR 173.648,55D 10.842.608,69D 10.842.608,69D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 9.137.202,28D 9.137.202,28D 9.137.202,28D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 9.137.202,28D 9.137.202,28D 9.137.202,28D 5.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 9.137.202,28D 9.137.202,28D 9.137.202,28D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 380.519,07D 3.255.734,85D 3.255.734,85D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 380.519,07D 3.255.734,85D 3.255.734,85D 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 289.396,38D 1.882.177,54D 1.882.177,54D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 84.220,47D 632.141,72D 632.141,72D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 205.175,91D 1.246.833,60D 1.246.833,60D 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 78.788,77D 532.308,27D 532.308,27D 5.2.3.3.1.54.11 IMPOSTO DE RENDA PESSOA JURI 76.630,12D 522.793,67D 522.793,67D 5.2.3.3.1.54.12 CONTRIBUICAO SOCIAL SOBRE O 464,18D 2.046,09D 2.046,09D 5.2.3.3.1.54.13 PASEP 301,81D 1.330,05D 1.330,05D 5.2.3.3.1.54.14 COFINS 1.392,66D 6.138,46D 6.138,46D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 8.368,55D 762.643,08D 762.643,08D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 3.965,37D 6.905,37D 6.905,37D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 95.451,59D 386.101,30D 386.101,30D 5.2.3.5.1.00.00 BENS IMOVEIS 5.256,17D 99.071,71D 99.071,71D 5.2.3.5.2.00.00 BENS MOVEIS 90.195,42D 287.029,59D 287.029,59D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 328.257,60D 2.605.262,58D 2.605.262,58D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 30.081.422,38C 260.589.140,33C 260.589.140,33C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 9.960.185,22C 135.508.878,89C 135.508.878,89C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 8.240.972,11C 95.454.837,57C 95.454.837,57C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 8.239.409,00C 95.443.047,16C 95.443.047,16C 6.1.2.1.1.00.00 COTA FINANCEIRA 8.239.409,00C 85.025.583,15C 85.025.583,15C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 8.239.409,00C 85.025.583,15C 85.025.583,15C 6.1.2.1.3.00.00 REPASSE 10.417.464,01C 10.417.464,01C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 10.417.464,01C 10.417.464,01C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1.563,11C 11.790,41C 11.790,41C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 1.563,11C 11.790,41C 11.790,41C 6.1.3.0.0.00.00 MUTACOES ATIVAS 1.719.213,11C 40.054.041,32C 40.054.041,32C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2006 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 1.545.564,56C 29.221.392,63C 29.221.392,63C 6.1.3.1.1.00.00 AQUISICOES DE BENS 1.545.564,56C 29.221.392,63C 29.221.392,63C 6.1.3.1.1.01.00 BENS IMOVEIS 1.542.279,19C 29.114.870,75C 29.114.870,75C 6.1.3.1.1.01.01 BENS IMOVEIS 1.542.279,19C 29.114.870,75C 29.114.870,75C 6.1.3.1.1.02.00 BENS MOVEIS 3.285,37C 106.521,88C 106.521,88C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 3.285,37C 106.521,88C 106.521,88C 6.1.3.4.0.00.00 BENS A INCORPORAR 173.648,55C 10.832.648,69C 10.832.648,69C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 173.648,55C 10.832.648,69C 10.832.648,69C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 20.121.237,16C 125.080.261,44C 125.080.261,44C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 5.016.783,03C 66.244.095,69C 66.244.095,69C 6.2.1.1.0.00.00 RECEITA CORRENTE 5.016.783,03C 66.244.095,69C 66.244.095,69C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 5.016.783,03C 66.244.095,69C 66.244.095,69C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 5.016.783,03C 66.244.095,69C 66.244.095,69C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 26.268,26C 112.733,25C 112.733,25C 6.2.1.1.1.02.02 PUBLICACAO 3.257.168,55C 30.980.472,85C 30.980.472,85C 6.2.1.1.1.02.03 ASSINATURAS 47.563,52D 942.682,67C 942.682,67C 6.2.1.1.1.02.04 JORNAIS AVULSOS 64.289,75C 388.386,00C 388.386,00C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 692,25C 4.266,75C 4.266,75C 6.2.1.1.1.02.99 OUTROS SERVICOS 1.715.927,74C 33.815.554,17C 33.815.554,17C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 15.104.454,13C 58.836.165,75C 58.836.165,75C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 8.420.247,19C 46.934.269,54C 46.934.269,54C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 1.231.217,80C 3.851.419,30C 3.851.419,30C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 3.524,00C 28.980,00C 28.980,00C 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 3.524,00C 19.020,00C 19.020,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 108.022,49C 502.616,73C 502.616,73C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 96.422,39C 383.915,41C 383.915,41C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 11.584,00C 108.028,50C 108.028,50C 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 16,10C 712,82C 712,82C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.119.671,31C 3.319.822,57C 3.319.822,57C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 1.114.931,31C 3.299.440,53C 3.299.440,53C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 4.740,00C 20.382,04C 20.382,04C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 517.851,43C 2.873.428,62C 2.873.428,62C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 145.753,45C 856.323,75C 856.323,75C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 118.338,86C 693.720,45C 693.720,45C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 27.414,59C 162.603,30C 162.603,30C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 372.097,98C 2.017.104,87C 2.017.104,87C 6.2.3.1.3.02.02 = MANUTENCAO 125.133,80C 672.484,76C 672.484,76C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 52.890,07C 286.993,88C 286.993,88C 6.2.3.1.3.02.05 = TRANSPORTE 43.424,46C 234.804,74C 234.804,74C 6.2.3.1.3.02.06 = ALIMENTACAO 64.209,69C 347.865,73C 347.865,73C 6.2.3.1.3.02.07 = ENCARGOS 63.928,06C 351.786,54C 351.786,54C 6.2.3.1.3.02.09 = SERVICOS GRAFICOS 15.377,50C 84.517,50C 84.517,50C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2006 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 7.134,40C 38.651,72C 38.651,72C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 6.671.177,96C 40.209.421,62C 40.209.421,62C 6.2.3.1.7.01.00 CREDITOS A RECEBER 6.470.998,64C 39.432.215,36C 39.432.215,36C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 6.470.998,64C 39.432.215,36C 39.432.215,36C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 28.988,87C 87.966,62C 87.966,62C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 28.988,87C 87.966,62C 87.966,62C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 84.220,47C 600.942,84C 600.942,84C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 86.969,98C 88.296,80C 88.296,80C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 6.424.654,54C 6.815.883,25C 6.815.883,25C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 6.420.173,54C 6.720.222,21C 6.720.222,21C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 6.417.736,35C 6.706.254,15C 6.706.254,15C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 2.437,19C 13.968,06C 13.968,06C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 4.481,00C 95.661,04C 95.661,04C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 4.481,00C 95.661,04C 95.661,04C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 4.481,00C 95.661,04C 95.661,04C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 246.836,90C 3.837.109,11C 3.837.109,11C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 246.836,90C 3.837.109,11C 3.837.109,11C 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 184.187,32C 1.313.516,86C 1.313.516,86C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 184.187,32C 1.269.090,02C 1.269.090,02C 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 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 62.649,58C 93.249,41C 93.249,41C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 12.715,50C 1.248.903,85C 1.248.903,85C RESUMO : ATIVO = 1.301.716.434,65D PASSIVO = 1.297.573.604,26C DESPESA = 101.084.798,93D RECEITA = 35.257.829,34C RESULTADO DO EXERCICIO = 190.619.340,35D RESULTADO DO EXERCICIO = 260.589.140,33C