GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/08/2006 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 247.329.159,29D 1068.370.559,59D 1549.045.593,94D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 124.861.546,57D 26.559.814,24D 17.922.026,72D 142.783.573,29D 1.1.1.0.0.00.00 DISPONIVEL 8.937.591,81D 810.469,28C 15.194.449,77D 24.132.041,58D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 8.937.591,81D 810.469,28C 15.194.449,77D 24.132.041,58D 1.1.1.1.1.00.00 CAIXA 433.114,90D 164.165,24D 133.766,29D 566.881,19D 1.1.1.1.1.01.00 = CAIXA 433.114,90D 164.165,24D 133.766,29D 566.881,19D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 868.608,38D 80.176,49C 1.317.717,80D 2.186.326,18D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 868.608,38D 80.176,49C 1.317.717,80D 2.186.326,18D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 97.369,78D 311.488,68C 408.938,03D 506.307,81D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 295.606,68D 7.537,33D 402.412,03D 698.018,71D 1.1.1.1.2.99.16 = BANCO ITAU S/A 475.631,92D 223.774,86D 506.367,74D 981.999,66D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 7.635.868,53D 894.458,03C 13.742.965,68D 21.378.834,21D 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 894.458,03C 21.378.834,21D 21.378.834,21D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 110.788.381,77D 27.211.283,18D 3.235.485,37D 114.023.867,14D 1.1.2.1.0.00.00 CREDITOS A RECEBER 106.932.116,59D 26.803.757,30D 1.876.794,83D 108.808.911,42D 1.1.2.1.2.00.00 CONTAS A RECEBER 94.812.465,54D 24.827.495,93D 642.820,60C 94.169.644,94D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 104.238.498,08D 24.827.575,93D 1.788.207,53D 106.026.705,61D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 104.238.498,08D 24.827.575,93D 1.788.207,53D 106.026.705,61D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 9.426.032,54C 80,00C 2.431.028,13C 11.857.060,67C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 1.907.656,56D 119.120,33D 142.326,74D 2.049.983,30D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 743.223,65D 109.382,02D 112.335,15C 630.888,50D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 21.960,49D 271,70D 73.806,64D 95.767,13D 1.1.2.1.5.04.00 PASEP A COMPENSAR 272.158,55D 2.508,91D 274.667,46D 1.1.2.1.5.05.00 COFINS A COMPENSAR 867.727,30D 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 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 2,19D 9.466,61D 38.931,87D 38.934,06D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 10.211.994,49D 1.857.141,04D 2.377.288,69D 12.589.283,18D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 291.518,09D 19.279,09D 17.000,59C 274.517,50D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 4.168,00D 4.168,00D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 9.858.296,89D 1.837.952,04D 2.391.758,43D 12.250.055,32D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 58.011,51D 90,09C 2.530,85D 60.542,36D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 583.797,20D 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 702,53D 571.299,51D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 437.592,53D 620,96C 436.971,57D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 86.973,30D 3,32C 86.969,98D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 0,01D 0,01C 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 602,80D 602,80D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 4.734,93D 4.734,93D 1.1.2.2.9.13.00 = MULTAS E JUROS 2.257,41D 2.257,41D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/08/2006 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 32.323,90D 633.266,74D 691.749,35D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 58.482,61D 32.323,90D 633.266,74D 691.749,35D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 58.482,61D 32.323,90D 633.266,74D 691.749,35D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 3.176.497,94D 375.201,98D 724.721,27D 3.901.219,21D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 1.873.486,46D 313.625,32D 571.531,55D 2.445.018,01D 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 52.045,12D 140.011,74D 404.500,82D 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 261.580,20D 431.519,81D 1.814.590,68D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 1.303.011,48D 61.576,66D 153.189,72D 1.456.201,20D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 1.303.011,48D 61.576,66D 153.189,72D 1.456.201,20D 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 159.000,34D 507.908,42C 4.624.221,53D 1.1.3.1.0.00.00 ESTOQUES 5.132.129,95D 159.000,34D 507.908,42C 4.624.221,53D 1.1.3.1.1.00.00 ESTOQUES 295.626,29D 18.564,41C 2.537,73D 298.164,02D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 295.626,29D 18.564,41C 2.537,73D 298.164,02D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 295.626,29D 18.564,41C 2.537,73D 298.164,02D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 35.182,00D 474,00C 4.508,00D 39.690,00D 1.1.3.1.5.01.00 = ANIMAIS 35.182,00D 474,00C 4.508,00D 39.690,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 4.353.030,23D 175.017,72D 552.045,88C 3.800.984,35D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 4.232.799,73D 129.131,60D 601.057,33C 3.631.742,40D 1.1.3.1.6.01.01 MATERIAS PRIMAS 3.810.223,36D 137.809,85D 316.202,54C 3.494.020,82D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 422.576,37D 8.678,25C 284.854,79C 137.721,58D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 120.230,50D 45.886,12D 49.011,45D 169.241,95D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 32.068,23D 5.647,95D 3.737,49D 35.805,72D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 27.145,56D 10.494,18D 8.718,81D 35.864,37D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 61.016,71D 29.743,99D 36.555,15D 97.571,86D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 425.829,60D 3.021,03D 37.268,84D 463.098,44D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 425.829,60D 3.021,03D 37.268,84D 463.098,44D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 22.461,83D 177,11C 22.284,72D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 22.461,83D 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 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 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/08/2006 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 7.326,35C 6.641,71D 76.654.730,11D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 3.844.914,73D 2.471,51D 16.439,57D 3.861.354,30D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 422.005,67D 2.471,51D 16.439,57D 438.445,24D 1.2.1.1.2.00.00 COMBUSTIVEIS 422.003,13D 2.471,51D 16.439,57D 438.442,70D 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 9.797,86C 9.797,86C 72.793.375,81D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 72.194.751,38D 9.797,86C 9.797,86C 72.184.953,52D 1.2.2.6.6.00.00 OBRAS PARALIZADAS - CIEPS 72.194.751,38D 9.797,86C 9.797,86C 72.184.953,52D 1.2.2.6.6.01.00 = OBRAS CIEPS - PRIMEIRO PRO 16.215.186,09D 9.797,86C 9.797,86C 16.205.388,23D 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 25.788,96C 393.216,75C 4.727.237,27D 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 25.788,96C 383.256,75C 3.803.052,65D 1.4.2.1.0.00.00 BENS 29.879.256,12D 8.313,94D 58.713,59C 29.820.542,53D 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 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/08/2006 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 8.313,94D 58.713,59C 22.421.772,41D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.208.034,09D 4.467,00D 10.825,69D 6.218.859,78D 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 2.101,00D 2.071,19D 1.792.812,91D 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 1.215,94D 8.086,39C 329.818,03D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 1.909.363,89D 530,00D 28.485,28D 1.937.849,17D 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 34.102,90C 324.543,16C 26.192.465,78C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 5.868.045,22C 9.306,73C 39.019,25C 5.907.064,47C 1.4.2.9.1.01.00 * INSTALACOES 7.052,46C 2.070.611,96C 2.070.611,96C 1.4.2.9.1.02.00 * EDIFICIOS 5.868.045,22C 2.254,27C 3.414.085,70D 2.453.959,52C 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 24.796,17C 285.523,91C 20.285.401,31C 1.9.0.0.0.00.00 ATIVO COMPENSADO 274.044.945,36D 220.802.460,36D 1050.835.107,91D 1324.880.053,27D 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 3.815.573,84C 24.006.268,82D 24.006.268,82D 1.9.1.1.4.00.00 = RECEITA REALIZADA 3.815.573,84D 39.073.403,18D 39.073.403,18D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3.815.573,84D 39.073.403,18D 39.073.403,18D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3.815.573,84C 39.073.403,18C 39.073.403,18C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 108.491.750,36D 565.598.147,21D 565.598.147,21D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 12.000.000,00D 175.740.437,76D 175.740.437,76D 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 12.000.000,00D 20.892.182,25D 20.892.182,25D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 12.000.000,00D 20.892.182,25D 20.892.182,25D 1.9.2.1.9.00.00 DOTACAO CANCELADA 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 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/08/2006 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.9.01.01 = ACRESCIMO 23.200,00D 526.347,00D 526.347,00D 1.9.2.1.9.01.09 * = REDUCAO 23.200,00C 526.347,00C 526.347,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 1.917.900,49C 1.917.900,49C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 33.479.736,54D 93.394.440,92D 93.394.440,92D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 33.479.736,54D 93.394.440,92D 93.394.440,92D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 33.479.736,54D 93.394.440,92D 93.394.440,92D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 225.007,36D 15.177.013,39D 15.177.013,39D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 225.007,36D 15.177.013,39D 15.177.013,39D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 52.953.875,98D 184.182.641,50D 184.182.641,50D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 52.953.875,98D 184.182.641,50D 184.182.641,50D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 52.953.875,98D 184.182.641,50D 184.182.641,50D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 45.640.589,24D 166.190.042,56D 166.190.042,56D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 8.420.065,34D 40.976.449,26D 40.976.449,26D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 1.106.778,60C 22.983.850,32C 22.983.850,32C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 52.953.875,98D 184.182.641,50D 184.182.641,50D 1.9.2.4.1.02.01 = CONCURSO 205,00D 205,00D 1.9.2.4.1.02.02 = CONVITE 189.455,15D 943.089,42D 943.089,42D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 2.611.958,60D 15.788.808,42D 15.788.808,42D 1.9.2.4.1.02.04 = CONCORRENCIA 40.096.520,64D 76.054.543,69D 76.054.543,69D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 329.938,63D 30.870.760,57D 30.870.760,57D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 245.908,77D 1.201.762,98D 1.201.762,98D 1.9.2.4.1.02.07 = NAO APLICAVEL 9.384.185,86D 58.401.873,21D 58.401.873,21D 1.9.2.4.1.02.09 = PREGAO 95.908,33D 921.598,21D 921.598,21D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 52.953.875,98C 184.182.641,50C 184.182.641,50C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 9.833.130,48D 97.103.613,64D 97.103.613,64D 1.9.2.5.1.00.00 DESPESAS PAGAS 9.833.130,48D 97.103.613,64D 97.103.613,64D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 8.194.409,94D 85.804.282,26D 85.804.282,26D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 1.638.720,54D 11.299.331,38D 11.299.331,38D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 8.937.591,81D 87.362.322,82D 362.826.118,23D 371.763.710,04D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 8.937.591,81D 810.469,28C 15.194.449,77D 24.132.041,58D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 8.937.591,81D 810.469,28C 15.194.449,77D 24.132.041,58D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 8.937.591,81D 810.469,28C 15.194.449,77D 24.132.041,58D 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 78.667.851,31D 223.724.792,60D 223.724.792,60D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 52.953.875,98D 184.182.641,50D 184.182.641,50D 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 25.713.975,33D 39.528.291,10D 39.528.291,10D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 9.504.940,79D 123.906.875,86D 123.906.875,86D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 9.504.940,79D 123.906.875,86D 123.906.875,86D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 8.037.360,92D 85.245.764,12D 85.245.764,12D 1.9.3.5.1.02.00 = CONSIGNACOES 1.271.832,30D 10.672.601,30D 10.672.601,30D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/08/2006 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 782,00D 89.995,38D 89.995,38D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 29.698,49D 27.168.691,13D 27.168.691,13D 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 7.740,06D 86.430,57D 86.430,57D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 102.619,90D 102.619,90D 102.619,90D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 54.429,12D 455.898,24D 455.898,24D 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 2.868,00D 2.868,00D 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 13.779,56D 96.526,69D 107.426,60D 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 2.723,76D 7.832,75D 16.666,34D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 8.833,59D 2.723,76D 7.832,75D 16.666,34D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 11.055,80D 88.653,76D 88.653,76D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 11.055,80D 88.653,76D 88.653,76D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 11.055,80D 88.653,76D 88.653,76D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 219.800.966,74D 24.934.607,62D 59.234.643,78D 279.035.610,52D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 21.000.847,28D 6.915,48D 2.782.353,43D 23.783.200,71D 1.9.9.1.1.00.00 DE TERCEIROS 15.673.977,38D 6.915,48D 2.747.353,43D 18.421.330,81D 1.9.9.1.1.02.00 EM GARANTIA 15.433.983,57D 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 4.206.976,91D 1.9.9.1.1.04.00 DIVERSAS 239.993,81D 6.915,48D 138.644,48C 101.349,33D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 239.993,81D 6.915,48D 138.644,48C 101.349,33D 1.9.9.1.2.00.00 COM TERCEIROS 643.445,56D 35.000,00D 678.445,56D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 6.000,00D 35.000,00D 41.000,00D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO CONVENIOS, 637.445,56D 637.445,56D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 3.865.480,92D 3.865.480,92D 1.9.9.1.3.01.00 = BENS MOVEIS 2.979.996,29D 2.979.996,29D 1.9.9.1.3.02.00 = BENS IMOVEIS 885.484,63D 885.484,63D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 817.943,42D 817.943,42D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 817.943,42D 817.943,42D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 198.439.986,39D 24.927.692,14D 56.346.089,06D 254.786.075,45D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 194.283.730,18D 24.821.368,22D 54.625.502,82D 248.909.233,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/08/2006 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.3.02.00 = MEDICAO DE OBRAS 194.283.730,18D 24.821.368,22D 54.625.502,82D 248.909.233,00D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 4.156.256,21D 106.323,92D 1.720.586,24D 5.876.842,45D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 1.024.134,92D 34.984,86D 838.877,53D 1.863.012,45D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1.024.128,92D 34.984,86D 838.877,53D 1.863.006,45D 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 110.512,96C 594.005,11D 1.006.643,22D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 331.503,09D 112.552,99D 71.473,24D 402.976,33D 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 69.299,03D 216.230,36D 1.237.368,78D 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 63.390,14D 865.143,98D 3.399.494,45D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 140.276,82D 7.948,92D 16.564,73D 156.841,55D 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 71.339,06C 881.708,71C 4.010.076,74C 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 247.004.022,43C 1063.902.592,34C 1544.577.626,69C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 55.965.138,72C 26.282.288,59C 13.392.558,16C 69.357.696,88C 2.1.1.0.0.00.00 DEPOSITOS 3.189.154,01C 365.541,53C 701.159,78C 3.890.313,79C 2.1.1.1.0.00.00 CONSIGNACOES 3.077.511,80C 366.323,53C 627.952,87C 3.705.464,67C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 62.819,28C 309.450,33C 367.416,47C 430.235,75C 2.1.1.1.1.02.00 INSS 62.686,71C 317.371,94C 355.618,31C 418.305,02C 2.1.1.1.1.02.02 = INSS - SERVIDORES 33.355,53C 275.092,96C 340.299,24C 373.654,77C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 29.331,18C 42.278,98C 15.319,07C 44.650,25C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 132,57C 7.921,61D 11.798,16C 11.930,73C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 132,57C 7.921,61D 11.798,16C 11.930,73C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 56.322,21C 1.532,48C 474,19C 56.796,40C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 56.322,21C 1.532,48C 474,19C 56.796,40C 2.1.1.1.3.00.00 TESOURO NACIONAL 1.692.392,64C 16.381,32C 180.452,64C 1.872.845,28C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 1.677.908,22C 17.769,87C 184.009,88C 1.861.918,10C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 1.675.688,30C 18.037,62C 185.141,32C 1.860.829,62C 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 2.219,92C 198,80D 1.873,92D 346,00C 2.1.1.1.3.01.04 = IRRF DE TERCEIROS PF/PJ A 68,95D 742,48C 742,48C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 14.484,42C 1.388,55D 3.557,24D 10.927,18C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 5.199,68C 254,39D 5.727,50C 10.927,18C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 7.631,30C 932,19D 7.631,30D 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 1.653,44C 201,97D 1.653,44D 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 530.314,63C 14.673,08D 60.535,05D 469.779,58C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 530.314,63C 14.673,08D 60.535,05D 469.779,58C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 34.412,78C 4.269,06C 1.651,91C 36.064,69C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 4.240,12C 2.636,56C 2.077,22C 6.317,34C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 30.172,66C 1.632,50C 425,31D 29.747,35C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 257,04D 33.391,12C 33.391,12C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/08/2006 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.8.00.00 = EMPRESTIMOS 505.105,00C 45.841,35C 143.654,24C 648.759,24C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 196.145,26C 3.779,11C 38.552,65D 157.592,61C 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 3.779,11C 118.370,45C 118.370,45C 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 782,00D 73.206,91C 184.849,12C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 100.865,58C 450,00D 80.146,52C 181.012,10C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 3.837,02C 3.837,02C 2.1.1.4.6.02.00 DEPOSITOS PARA RECURSOS A CL 3.837,02C 3.837,02C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 10.776,63C 332,00D 10.776,63D 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 10.776,63C 332,00D 10.776,63D 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 10.776,63C 332,00D 10.776,63D 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 46.868.931,56C 25.676.536,78C 12.186.984,68C 59.055.916,24C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 46.868.931,56C 25.676.536,78C 12.186.984,68C 59.055.916,24C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 24.018.176,35C 34.129.358,93C 34.129.358,93C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 24.018.176,35C 33.728.009,86C 33.728.009,86C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 24.017.790,58C 33.698.956,74C 33.698.956,74C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 28.000,00C 28.000,00C 2.1.2.1.1.01.04 = DIARIAS 385,77C 1.053,12C 1.053,12C 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 572.850,68C 3.157.974,07C 3.157.974,07C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 396.266,71C 2.868.809,00C 2.868.809,00C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 120.645,13C 1.917.657,45C 1.917.657,45C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 7.150,00D 69.030,00C 69.030,00C 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 179.713,17C 548.029,36C 548.029,36C 2.1.2.1.2.01.06 = FERIAS PROVISIONADA 103.058,41C 334.092,19C 334.092,19C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 176.583,97C 289.165,07C 289.165,07C 2.1.2.1.2.03.02 = PRECATORIOS TRT 128.353,47C 159.256,00C 159.256,00C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 48.230,50C 129.909,07C 129.909,07C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 1.120.472,42C 2.216.161,74C 2.216.161,74C 2.1.2.1.3.01.00 DO EXERCICIO 1.001.329,61C 1.713.834,28C 1.713.834,28C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 907.832,52C 1.107.937,05C 1.107.937,05C 2.1.2.1.3.01.03 = FGTS 5.618,10C 404.238,41C 404.238,41C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 62.327,83C 62.327,83C 62.327,83C 2.1.2.1.3.01.08 = SEGUROS 42,00D 11.010,00C 11.010,00C 2.1.2.1.3.01.09 = INSS-SENAI 15.092,66C 17.681,58C 17.681,58C 2.1.2.1.3.01.10 = CONFINS 10.500,50C 110.081,97C 110.081,97C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 557,44C 557,44C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 63.607,43C 322.672,87C 322.672,87C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 15.275,62C 46.288,21C 46.288,21C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 31.499,79C 104.968,54C 104.968,54C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 8.759,97C 28.397,84C 28.397,84C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 2.475,88C 24.796,36C 24.796,36C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/08/2006 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.01.00 DO EXERCICIO 2.475,88C 24.796,36C 24.796,36C 2.1.2.1.5.01.01 = ICMS A RECOLHER 109,89D 259,10C 259,10C 2.1.2.1.5.01.04 = ISS A RECOLHER 82,71C 457,07C 457,07C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 2.275,37C 23.852,50C 23.852,50C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 227,69C 227,69C 227,69C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 46.868.931,56C 37.438,55D 27.341.306,42D 19.527.625,14C 2.1.2.1.6.01.00 RESTOS A PAGAR 45.295.486,90C 37.438,55D 27.259.299,20D 18.036.187,70C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 32.518.815,94C 29.698,49D 27.157.229,61D 5.361.586,33C 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 7.740,06D 88.209,59D 1.499.732,99C 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 130.556,56C 699.217,24C 3.875.574,27C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 3.135.132,41C 130.556,56C 740.441,86C 3.875.574,27C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 32.323,90C 664.465,62C 664.465,62C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 3.021.972,41C 98.232,66C 75.976,24C 3.097.948,65C 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 109.653,72C 194.803,54D 2.535.892,58C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 2.730.696,12C 109.653,72C 194.803,54D 2.535.892,58C 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 109.653,72C 194.803,54D 2.004.057,11C 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 109.653,72C 194.803,54D 754.069,61C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 306.681.593,23C 9.797,86D 2.286.802,84D 304.394.790,39C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 306.681.593,23C 9.797,86D 2.286.802,84D 304.394.790,39C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 1.314,38C 1.314,38C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 1.314,38C 1.314,38C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 85.833.104,14C 9.797,86D 2.286.802,84D 83.546.301,30C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/08/2006 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 7.885.308,63C 7.885.308,63C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 50.479,84C 9.797,86D 9.797,86D 40.681,98C 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 76.018,66D 593.375,01C 1.148.337,13C 2.3.4.0.0.00.00 CONVENIOS DIVERSOS 554.962,12C 76.018,66D 593.375,01C 1.148.337,13C 2.3.4.1.0.00.00 = CONVENIOS EMATER 554.962,12C 76.018,66D 593.375,01C 1.148.337,13C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 156.571.605,08D 5.090,00C 1.368.354,10C 155.203.250,98D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 70.471.886,34C 3.341.344,68C 73.813.231,02C 2.4.1.4.0.00.00 CAPITAL REALIZADO 70.471.886,34C 3.341.344,68C 73.813.231,02C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 70.471.886,35C 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 5.090,00C 187.855,62C 7.052.222,60C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 3.836.262,79C 5.090,00C 11.995,37C 3.848.258,16C 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 3.600,00C 6.885,37C 2.155.437,48C 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 3.600,00C 6.885,37C 1.119.945,39C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 466.432,05C 1.490,00C 5.110,00C 471.542,05C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 466.432,05C 1.490,00C 5.110,00C 471.542,05C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 411.590,40C 411.590,40C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 143.967,84C 143.967,84C 2.4.2.2.2.00.00 REAVALIACAO DE BENS MOVEIS 267.622,56C 267.622,56C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 2.616.513,79C 175.860,25C 2.792.374,04C 2.4.2.3.1.00.00 RESERVA LEGAL 2.616.513,79C 175.860,25C 2.792.374,04C 2.4.3.0.0.00.00 RESULTADO ACUMULADO 233.907.858,40D 2.160.846,20D 236.068.704,60D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 233.907.858,40D 2.160.846,20D 236.068.704,60D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 234.891.509,45D 3.517.204,93D 238.408.714,38D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 983.651,05C 1.356.358,73C 2.340.009,78C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 274.044.945,36C 220.802.460,36C 1050.835.107,91C 1324.880.053,27C 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 108.491.750,36C 565.598.147,21C 565.598.147,21C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 45.440.178,00C 268.956.765,98C 268.956.765,98C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 4.103.160,02C 18.454.545,91C 18.454.545,91C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 11.616.858,00D 66.319.578,57C 66.319.578,57C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 11.616.858,00D 66.319.578,57C 66.319.578,57C 2.9.2.1.2.01.01 = CREDITO CONTIDO 10.184.658,00D 59.182.571,57C 59.182.571,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/08/2006 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 1.432.200,00D 1.128.864,00C 1.128.864,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 6.008.143,00C 6.008.143,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 52.953.875,98C 184.182.641,50C 184.182.641,50C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 17.406.770,17C 47.550.736,76C 47.550.736,76C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 35.547.105,81C 136.631.904,74C 136.631.904,74C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 39.558,54C 178.112,70C 178.112,70C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 39.558,54C 178.112,70C 178.112,70C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 39.558,54C 178.112,70C 178.112,70C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 225.007,36C 15.177.013,39C 15.177.013,39C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 225.007,36C 15.177.013,39C 15.177.013,39C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 52.953.875,98C 184.182.641,50C 184.182.641,50C 2.9.2.4.1.00.00 DESPESA EMPENHADA 17.406.770,17C 47.550.736,76C 47.550.736,76C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 17.406.770,17C 47.550.736,76C 47.550.736,76C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 17.406.770,17C 47.550.736,76C 47.550.736,76C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 17.406.770,17C 47.550.736,76C 47.550.736,76C 2.9.2.4.1.02.02 = CONVITE 15.385,07C 166.283,56C 166.283,56C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 2.007.481,29C 11.680.186,10C 11.680.186,10C 2.9.2.4.1.02.04 = CONCORRENCIA 19.604.763,54C 26.385.097,57C 26.385.097,57C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 5.503.405,44D 6.875.553,62C 6.875.553,62C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 95.965,53C 225.016,87C 225.016,87C 2.9.2.4.1.02.07 = NAO APLICAVEL 1.167.947,82C 2.172.927,80C 2.172.927,80C 2.9.2.4.1.02.09 = PREGAO 18.632,36C 45.671,24C 45.671,24C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 25.713.975,33C 39.528.291,10C 39.528.291,10C 2.9.2.4.1.03.01 = CONCURSO 205,00D 2.9.2.4.1.03.02 = CONVITE 16.053,45C 127.547,06C 127.547,06C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 19.902,99D 1.685.909,83C 1.685.909,83C 2.9.2.4.1.03.04 = CONCORRENCIA 18.726.101,29C 24.752.941,50C 24.752.941,50C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 5.202.130,71C 6.788.843,81C 6.788.843,81C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 46.324,67C 99.922,08C 99.922,08C 2.9.2.4.1.03.07 = NAO APLICAVEL 1.799.643,71C 5.993.315,05C 5.993.315,05C 2.9.2.4.1.03.09 = PREGAO 56.170,51D 79.811,77C 79.811,77C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 9.833.130,48C 97.103.613,64C 97.103.613,64C 2.9.2.4.1.06.01 = CONCURSO 205,00C 205,00C 205,00C 2.9.2.4.1.06.02 = CONVITE 158.016,63C 649.258,80C 649.258,80C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 624.380,30C 2.422.712,49C 2.422.712,49C 2.9.2.4.1.06.04 = CONCORRENCIA 1.765.655,81C 24.916.504,62C 24.916.504,62C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 631.213,36C 17.206.363,14C 17.206.363,14C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 103.618,57C 876.824,03C 876.824,03C 2.9.2.4.1.06.07 = NAO APLICAVEL 6.416.594,33C 50.235.630,36C 50.235.630,36C 2.9.2.4.1.06.09 = PREGAO 133.446,48C 796.115,20C 796.115,20C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 52.953.875,98D 184.182.641,50D 184.182.641,50D 2.9.2.4.2.00.00 DESPESA REALIZADA 35.547.105,81C 136.631.904,74C 136.631.904,74C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 35.547.105,81C 136.631.904,74C 136.631.904,74C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 35.547.105,81C 136.631.904,74C 136.631.904,74C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/08/2006 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 9.833.130,48C 97.103.613,64C 97.103.613,64C 2.9.2.5.1.00.00 DESPESAS PAGAS 9.833.130,48C 97.103.613,64C 97.103.613,64C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 8.194.409,94C 85.804.282,26C 85.804.282,26C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 1.638.720,54C 11.299.331,38C 11.299.331,38C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 8.937.591,81C 87.362.322,82C 362.826.118,23C 371.763.710,04C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 8.937.591,81C 810.469,28D 15.194.449,77C 24.132.041,58C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 8.937.591,81C 810.469,28D 15.194.449,77C 24.132.041,58C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 3.189.154,01C 25.902.932,89C 39.538.936,74C 42.728.090,75C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 25.537.391,36C 38.837.776,96C 38.837.776,96C 2.9.3.3.1.02.00 = CONSIGNACOES 3.062.372,75C 366.801,53C 630.820,87C 3.693.193,62C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 111.642,21C 782,00D 73.206,91C 184.849,12C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 15.139,05C 478,00D 2.868,00D 12.271,05C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 45.295.486,90C 37.438,55D 27.259.299,20D 18.036.187,70C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 32.532.675,94C 29.698,49D 27.171.089,61D 5.361.586,33C 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 7.740,06D 88.209,59D 1.499.732,99C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 1.573.444,66C 176.583,97C 608.506,92C 2.181.951,58C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 176.583,97C 690.514,14C 690.514,14C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 128.353,47C 159.256,00C 159.256,00C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 48.230,50C 531.258,14C 531.258,14C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 1.573.444,66C 82.007,22D 1.491.437,44C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 117.123,73C 117.123,73C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 71.700,59C 71.700,59D 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 26.042.078,31D 12.888.144,46D 62.946.230,03D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 50.058.085,57D 26.042.078,31D 12.888.144,46D 62.946.230,03D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 78.667.851,31C 223.724.792,60C 223.724.792,60C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 17.406.770,17C 47.550.736,76C 47.550.736,76C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 35.547.105,81C 136.631.904,74C 136.631.904,74C 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 25.713.975,33C 39.528.291,10C 39.528.291,10C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 9.504.940,79C 123.906.875,86C 123.906.875,86C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 9.310.453,22C 96.011.228,80C 96.011.228,80C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 8.037.360,92C 85.245.764,12C 85.245.764,12C 2.9.3.5.1.02.00 = CONSIGNACOES 1.271.832,30C 10.672.601,30C 10.672.601,30C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 782,00C 89.995,38C 89.995,38C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 478,00C 2.868,00C 2.868,00C 2.9.3.5.2.00.00 RESTOS A PAGAR 37.438,55C 27.255.121,70C 27.255.121,70C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 29.698,49C 27.168.691,13C 27.168.691,13C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 7.740,06C 86.430,57C 86.430,57C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 157.049,02C 640.525,36C 640.525,36C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/08/2006 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 157.049,02C 558.518,14C 558.518,14C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 102.619,90C 102.619,90C 102.619,90C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 54.429,12C 455.898,24C 455.898,24C 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 29.698,49D 27.157.229,61D 5.361.586,33C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 29.698,49C 27.157.229,61C 27.157.229,61C 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 ( AR 12.762.810,96C 7.740,06D 88.209,59D 12.674.601,37C 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 7.740,06D 88.209,59D 1.499.732,99C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 7.740,06C 88.209,59C 88.209,59C 2.9.5.4.2.08.00 = RESTOS A PAGAR PROCESSADOS 7.740,06C 88.209,59C 88.209,59C 2.9.7.0.0.00.00 OUTROS CONTROLES 10.899,91C 13.779,56C 96.526,69C 107.426,60C 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 2.723,76C 7.832,75C 16.666,34C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 8.833,59C 2.723,76C 7.832,75C 16.666,34C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 11.055,80C 88.653,76C 88.653,76C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 11.055,80C 88.653,76C 88.653,76C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 219.800.966,74C 24.934.607,62C 59.234.643,78C 279.035.610,52C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 16.497.920,80C 6.915,48C 2.782.353,43C 19.280.274,23C 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 24.927.692,14C 56.346.089,06C 254.786.075,45C 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 35.547.105,81D 136.631.904,74D 136.631.904,74D 3.3.0.0.0.00.00 DESPESAS CORRENTES 10.885.347,20D 71.916.104,81D 71.916.104,81D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 7.745.735,19D 52.305.118,76D 52.305.118,76D 3.3.1.9.0.00.00 APLICACOES DIRETAS 7.745.735,19D 52.305.118,76D 52.305.118,76D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 69.030,00D 522.600,00D 522.600,00D 3.3.1.9.0.04.01 REMUNERACAO 69.030,00D 522.600,00D 522.600,00D 3.3.1.9.0.09.00 SALARIO-FAMILIA 44,66D 298,56D 298,56D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/08/2006 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.09.01 SALARIO FAMILIA 44,66D 298,56D 298,56D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 5.267.665,79D 37.015.501,46D 37.015.501,46D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 119.238,49D 875.690,26D 875.690,26D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 524.180,79D 3.645.662,01D 3.645.662,01D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 57.994,11D 371.289,97D 371.289,97D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 12.025,80D 83.686,88D 83.686,88D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.265.755,43D 8.564.913,87D 8.564.913,87D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 171.493,89D 1.196.030,73D 1.196.030,73D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 12.773,20D 81.389,47D 81.389,47D 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 2.568.373,11D 17.518.479,38D 17.518.479,38D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 260.704,74D 2.268.582,26D 2.268.582,26D 3.3.1.9.0.11.17 SUBSTITUICOES 3.171,22D 39.443,26D 39.443,26D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 127.619,47D 1.042.876,64D 1.042.876,64D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 2.610,80D 65.902,77D 65.902,77D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 25.550,95D 192.839,98D 192.839,98D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 23.142,89D 297.575,45D 297.575,45D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 748,86D 19.426,08D 19.426,08D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 90.913,50D 740.087,67D 740.087,67D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 1.368,54D 9.442,82D 9.442,82D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.960.504,81D 13.292.493,88D 13.292.493,88D 3.3.1.9.0.13.01 FGTS 428.517,39D 2.960.754,77D 2.960.754,77D 3.3.1.9.0.13.02 INSS 1.397.276,45D 9.430.620,07D 9.430.620,07D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 38.253,83D 271.168,05D 271.168,05D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 90.065,45D 582.071,20D 582.071,20D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 5.490,00D 38.910,00D 38.910,00D 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 8.785,29D 8.785,29D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 60.939,77D 422.019,92D 422.019,92D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 2.502,73D 17.242,17D 17.242,17D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 58.437,04D 404.777,75D 404.777,75D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 333.632,99D 815.026,65D 815.026,65D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 71.717,37D 338.443,58D 338.443,58D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 159.256,00D 159.259,62D 159.259,62D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 102.659,62D 317.323,45D 317.323,45D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 53.917,17D 237.178,29D 237.178,29D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 50.643,37D 222.703,81D 222.703,81D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 3.273,80D 14.474,48D 14.474,48D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 3.139.612,01D 19.610.986,05D 19.610.986,05D 3.3.3.9.0.00.00 APLICACOES DIRETAS 3.139.612,01D 19.610.986,05D 19.610.986,05D 3.3.3.9.0.03.00 PENSOES 7.488,08D 22.355,68D 22.355,68D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 6.414,08D 21.281,68D 21.281,68D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 1.074,00D 1.074,00D 1.074,00D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 201.595,82D 1.666.789,63D 1.666.789,63D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/08/2006 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 201.595,82D 1.666.789,63D 1.666.789,63D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 9.340,84D 57.923,55D 57.923,55D 3.3.3.9.0.08.01 AUXILIO CRECHE 7.671,92D 44.641,11D 44.641,11D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 800,00D 800,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 1.668,92D 12.482,44D 12.482,44D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 5.191,74D 26.047,48D 26.047,48D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 5.191,74D 26.047,48D 26.047,48D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 1.220.386,73D 5.143.614,52D 5.143.614,52D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 314,55D 7.734,49D 7.734,49D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 3.576,61D 17.750,74D 17.750,74D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 22.912,57D 271.863,96D 271.863,96D 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 945,85D 945,85D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 10,90D 35.798,90D 35.798,90D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 1.863,30D 10.810,29D 10.810,29D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 16.280,50D 38.154,83D 38.154,83D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 4.762,24D 28.829,29D 28.829,29D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 2.647,90D 20.420,39D 20.420,39D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 26.253,73D 95.940,14D 95.940,14D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 1.373,00D 1.373,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 45,00D 2.414,97D 2.414,97D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 6.177,51D 36.144,21D 36.144,21D 3.3.3.9.0.30.21 MATERIAS PRIMAS 1.009.306,06D 4.304.846,59D 4.304.846,59D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 41.724,11D 97.078,15D 97.078,15D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 1.249,62D 1.249,62D 3.3.3.9.0.30.28 MATERIAL QUIMICO 1.754,20D 4.497,89D 4.497,89D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 22.448,12D 87.452,01D 87.452,01D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 7.205,60D 7.245,40D 7.245,40D 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 53.103,83D 70.765,93D 70.765,93D 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 17.051,25D 65.984,82D 65.984,82D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 15.975,44D 59.393,71D 59.393,71D 3.3.3.9.0.36.15 PARCERIA RURAL 1.075,81D 6.591,11D 6.591,11D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.493.192,62D 9.870.350,34D 9.870.350,34D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 181.189,17D 1.146.805,10D 1.146.805,10D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 7.027,40D 19.709,99D 19.709,99D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 15.284,63D 28.426,58D 28.426,58D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 15.687,73D 95.429,53D 95.429,53D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 89.051,38D 654.233,73D 654.233,73D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 30.968,80D 132.993,16D 132.993,16D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 756,00D 49.178,28D 49.178,28D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 83.283,41D 739.066,79D 739.066,79D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/08/2006 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 24.298,07D 338.649,92D 338.649,92D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 46.482,26D 156.897,69D 156.897,69D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 227.853,45D 588.055,12D 588.055,12D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 7.724,32D 58.864,36D 58.864,36D 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. 140.303,57D 790.834,53D 790.834,53D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 111.298,60D 111.298,60D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 1.953,53D 24.211,84D 24.211,84D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 8.400,00D 36.501,50D 36.501,50D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 175.919,94D 175.919,94D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 16.187,68D 138.533,12D 138.533,12D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 18.368,06D 88.806,61D 88.806,61D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 69.780,52D 413.416,75D 413.416,75D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 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. 71,84D 341,84D 341,84D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 335.547,84D 2.940.182,01D 2.940.182,01D 3.3.3.9.0.39.43 VALE TRANSPORTE 126.728,85D 744.657,30D 744.657,30D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 15.915,20D 106.033,40D 106.033,40D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 336,00D 29.133,40D 29.133,40D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 8.308,08D 32.167,54D 32.167,54D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 305,57D 305,57D 3.3.3.9.0.39.65 = CONVENIOS 8.580,00D 50.959,20D 50.959,20D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 13.104,83D 99.210,43D 99.210,43D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 185.364,93D 2.123.048,50D 2.123.048,50D 3.3.3.9.0.47.01 IPVA 12.233,99D 12.233,99D 3.3.3.9.0.47.02 IPTU 29.710,24D 51.938,91D 51.938,91D 3.3.3.9.0.47.03 IRPJ 105,27D 206.789,05D 206.789,05D 3.3.3.9.0.47.04 ICMS 259,10D 1.292,06D 1.292,06D 3.3.3.9.0.47.05 COFINS 110.081,97D 1.096.248,85D 1.096.248,85D 3.3.3.9.0.47.06 PIS/PASEP 32.262,84D 295.481,52D 295.481,52D 3.3.3.9.0.47.07 CPMF 12.247,25D 137.311,77D 137.311,77D 3.3.3.9.0.47.08 ISS 457,07D 2.720,96D 2.720,96D 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 241,19D 45.351,99D 45.351,99D 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 24.661.758,61D 64.715.799,93D 64.715.799,93D 3.4.4.0.0.00.00 INVESTIMENTOS 24.661.758,61D 64.715.799,93D 64.715.799,93D 3.4.4.9.0.00.00 APLICACOES DIRETAS 24.661.758,61D 64.715.799,93D 64.715.799,93D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 602.627,70D 602.627,70D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/08/2006 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 602.627,70D 602.627,70D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 24.654.660,61D 53.769.531,36D 53.769.531,36D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 24.654.660,61D 53.769.531,36D 53.769.531,36D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 7.098,00D 113.619,88D 113.619,88D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 4.467,00D 5.229,00D 5.229,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 2.101,00D 3.741,00D 3.741,00D 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 530,00D 35.748,37D 35.748,37D 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 3.815.573,84C 39.073.403,18C 39.073.403,18C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3.815.573,84C 39.073.403,18C 39.073.403,18C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 1.512,69C 1.512,69C 1.512,69C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 1.512,69C 1.512,69C 1.512,69C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 1.512,69C 1.512,69C 1.512,69C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 1.512,69C 1.512,69C 1.512,69C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 218.988,09C 1.066.458,55C 1.066.458,55C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 502,50C 6.253,50C 6.253,50C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 502,50C 6.253,50C 6.253,50C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 502,50C 6.253,50C 6.253,50C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 218.485,59C 1.060.205,05C 1.060.205,05C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 200.116,58C 966.639,86C 966.639,86C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 200.116,58C 966.639,86C 966.639,86C 4.1.3.2.2.00.00 DIVIDENDOS 1.718,09C 1.718,09C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 1.718,09C 1.718,09C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 125,37C 926,37C 926,37C 4.1.3.2.4.01.00 FUNDOS DE INVESTIMENTOS DE R 125,37C 926,37C 926,37C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 18.243,64C 90.920,73C 90.920,73C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 8.360,96C 23.545,11C 23.545,11C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 8.360,96C 23.545,11C 23.545,11C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 9.882,68C 67.375,62C 67.375,62C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 9.882,68C 67.375,62C 67.375,62C 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 3.435.158,28C 36.435.609,42C 36.435.609,42C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 3.435.158,28C 36.435.609,42C 36.435.609,42C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 3.433.640,28C 36.422.610,42C 36.422.610,42C 4.1.5.2.0.99.00 OUTRAS RECEITAS DA INDUSTRIA 1.518,00C 12.999,00C 12.999,00C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 97.548,52C 584.718,07C 584.718,07C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 8.293,26C 58.817,30C 58.817,30C 4.1.6.0.0.01.03 SERV.DE COMERCIALIZ.E DISTRI 8.293,26C 58.817,30C 58.817,30C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 68.639,82C 68.639,82C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/08/2006 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 27.756,53C 307.917,38C 307.917,38C 4.1.6.0.0.99.00 OUTROS SERVICOS 61.498,73C 149.343,57C 149.343,57C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 61.616,26C 960.887,71C 960.887,71C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 61.616,26C 960.887,71C 960.887,71C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 749.159,02C 749.159,02C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 749.159,02C 749.159,02C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 55.244,51C 194.972,94C 194.972,94C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 55.244,51C 194.972,94C 194.972,94C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 6.371,75C 16.755,75C 16.755,75C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 6.371,75C 16.755,75C 16.755,75C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 750,00C 14.461,64C 14.461,64C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 750,00C 14.461,64C 14.461,64C 4.1.9.2.2.00.00 RESTITUICOES 750,00C 14.461,64C 14.461,64C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 750,00C 14.461,64C 14.461,64C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 35.208.997,90D 225.828.338,25D 225.828.338,25D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 12.568,49D 118.943,39D 118.943,39D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 12.568,49D 118.943,39D 118.943,39D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 11.055,80D 117.430,70D 117.430,70D 5.1.2.1.3.00.00 REPASSE 28.776,94D 28.776,94D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 28.776,94D 28.776,94D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 11.055,80D 88.653,76D 88.653,76D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 11.055,80D 88.653,76D 88.653,76D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 11.055,80D 88.653,76D 88.653,76D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 1.512,69D 1.512,69D 1.512,69D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 1.512,69D 1.512,69D 1.512,69D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 35.196.429,41D 225.709.394,86D 225.709.394,86D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.449.124,38D 8.195.625,93D 8.195.625,93D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.449.124,38D 8.195.625,93D 8.195.625,93D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.449.124,38D 8.195.625,93D 8.195.625,93D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.449.124,38D 8.195.625,93D 8.195.625,93D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.449.124,38D 8.195.625,93D 8.195.625,93D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1.010,34D 1.010,34D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 1.010,34D 1.010,34D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.010,34D 1.010,34D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 1.010,34D 1.010,34D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 33.747.305,03D 217.512.758,59D 217.512.758,59D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 33.334.361,38D 201.715.513,93D 201.715.513,93D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 24.654.660,61D 53.769.531,36D 53.769.531,36D 5.2.3.1.1.01.00 BENS IMOVEIS 24.654.660,61D 53.769.531,36D 53.769.531,36D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 82.878,37D 901.682,91D 901.682,91D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.696,06D 204.225,47D 204.225,47D 5.2.3.1.2.01.99 OUTRAS 1.696,06D 204.225,47D 204.225,47D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 74.931,73D 543.477,76D 543.477,76D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 65.748,04D 442.013,90D 442.013,90D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/08/2006 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.02 CONSUMO IMEDIATO 7.703,60D 51.575,12D 51.575,12D 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 1.480,09D 39.928,74D 39.928,74D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 6.250,58D 153.979,68D 153.979,68D 5.2.3.1.2.03.01 CONSUMO 4.807,43D 112.835,93D 112.835,93D 5.2.3.1.2.03.03 PERDA 21,15D 24.321,75D 24.321,75D 5.2.3.1.2.03.06 INCORPORACAO 1.422,00D 16.822,00D 16.822,00D 5.2.3.1.5.00.00 OUTRAS BAIXAS DE VALORES 1.326,82D 1.326,82D 5.2.3.1.5.01.00 PERDAS 1.326,82D 1.326,82D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 8.596.822,40D 136.200.364,15D 136.200.364,15D 5.2.3.1.7.01.00 CREDITOS A RECEBER 8.579.186,32D 135.996.383,45D 135.996.383,45D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 3.460.607,55D 86.008.471,61D 86.008.471,61D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 5.108.780,91D 49.978.113,98D 49.978.113,98D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 9.797,86D 9.797,86D 9.797,86D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 87.594,27D 87.594,27D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 87.594,27D 87.594,27D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 17.636,08D 116.386,43D 116.386,43D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 10.842.608,69D 10.842.608,69D 5.2.3.1.8.01.00 BENS A INCORPORAR 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 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 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 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 378.343,99D 3.634.078,84D 3.634.078,84D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 378.343,99D 3.634.078,84D 3.634.078,84D 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 240.734,43D 2.122.911,97D 2.122.911,97D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 32.323,90D 664.465,62D 664.465,62D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 208.410,53D 1.455.244,13D 1.455.244,13D 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 118.983,60D 651.291,87D 651.291,87D 5.2.3.3.1.54.11 IMPOSTO DE RENDA PESSOA JURI 109.382,02D 632.175,69D 632.175,69D 5.2.3.3.1.54.12 CONTRIBUICAO SOCIAL SOBRE O 271,70D 2.317,79D 2.317,79D 5.2.3.3.1.54.13 PASEP 1.663,96D 2.994,01D 2.994,01D 5.2.3.3.1.54.14 COFINS 7.665,92D 13.804,38D 13.804,38D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 13.535,96D 776.179,04D 776.179,04D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 5.090,00D 11.995,37D 11.995,37D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 34.599,66D 420.700,96D 420.700,96D 5.2.3.5.1.00.00 BENS IMOVEIS 9.306,73D 108.378,44D 108.378,44D 5.2.3.5.2.00.00 BENS MOVEIS 25.292,93D 312.322,52D 312.322,52D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 2.605.262,58D 2.605.262,58D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 67.265.666,73C 327.854.807,06C 327.854.807,06C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 29.894.017,71C 165.402.896,60C 165.402.896,60C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/08/2006 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 5.232.259,10C 100.687.096,67C 100.687.096,67C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 5.229.865,92C 100.672.913,08C 100.672.913,08C 6.1.2.1.1.00.00 COTA FINANCEIRA 5.225.208,30C 90.250.791,45C 90.250.791,45C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 5.225.208,30C 90.250.791,45C 90.250.791,45C 6.1.2.1.3.00.00 REPASSE 4.657,62C 10.422.121,63C 10.422.121,63C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 4.657,62C 10.422.121,63C 10.422.121,63C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 2.393,18C 14.183,59C 14.183,59C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 2.393,18C 14.183,59C 14.183,59C 6.1.3.0.0.00.00 MUTACOES ATIVAS 24.661.758,61C 64.715.799,93C 64.715.799,93C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 24.661.758,61C 53.883.151,24C 53.883.151,24C 6.1.3.1.1.00.00 AQUISICOES DE BENS 24.661.758,61C 53.883.151,24C 53.883.151,24C 6.1.3.1.1.01.00 BENS IMOVEIS 24.654.660,61C 53.769.531,36C 53.769.531,36C 6.1.3.1.1.01.01 BENS IMOVEIS 24.654.660,61C 53.769.531,36C 53.769.531,36C 6.1.3.1.1.02.00 BENS MOVEIS 7.098,00C 113.619,88C 113.619,88C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 7.098,00C 113.619,88C 113.619,88C 6.1.3.4.0.00.00 BENS A INCORPORAR 10.832.648,69C 10.832.648,69C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 10.832.648,69C 10.832.648,69C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 37.371.649,02C 162.451.910,46C 162.451.910,46C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 28.288.183,48C 94.532.279,17C 94.532.279,17C 6.2.1.1.0.00.00 RECEITA CORRENTE 28.288.183,48C 94.532.279,17C 94.532.279,17C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 28.288.183,48C 94.532.279,17C 94.532.279,17C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 28.288.183,48C 94.532.279,17C 94.532.279,17C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 43.159,18C 155.892,43C 155.892,43C 6.2.1.1.1.02.02 PUBLICACAO 3.058.275,21C 34.038.748,06C 34.038.748,06C 6.2.1.1.1.02.03 ASSINATURAS 468.632,28C 1.411.314,95C 1.411.314,95C 6.2.1.1.1.02.04 JORNAIS AVULSOS 62.535,50C 450.921,50C 450.921,50C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 920,70C 5.187,45C 5.187,45C 6.2.1.1.1.02.99 OUTROS SERVICOS 24.654.660,61C 58.470.214,78C 58.470.214,78C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 9.083.465,54C 67.919.631,29C 67.919.631,29C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 8.870.960,21C 55.805.229,75C 55.805.229,75C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 1.091.126,01C 4.942.545,31C 4.942.545,31C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 2.912,00C 31.892,00C 31.892,00C 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 2.912,00C 21.932,00C 21.932,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 77.952,76C 580.569,49C 580.569,49C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 73.145,33C 457.060,74C 457.060,74C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 4.807,43C 112.835,93C 112.835,93C 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 712,82C 712,82C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.010.261,25C 4.330.083,82C 4.330.083,82C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 1.009.306,06C 4.308.746,59C 4.308.746,59C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 955,19C 21.337,23C 21.337,23C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 601.093,02C 3.474.521,64C 3.474.521,64C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 161.465,89C 1.017.789,64C 1.017.789,64C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/08/2006 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 128.537,67C 822.258,12C 822.258,12C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 32.928,22C 195.531,52C 195.531,52C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 439.627,13C 2.456.732,00C 2.456.732,00C 6.2.3.1.3.02.02 = MANUTENCAO 147.777,24C 820.262,00C 820.262,00C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 61.527,83C 348.521,71C 348.521,71C 6.2.3.1.3.02.05 = TRANSPORTE 50.796,13C 285.600,87C 285.600,87C 6.2.3.1.3.02.06 = ALIMENTACAO 74.882,63C 422.748,36C 422.748,36C 6.2.3.1.3.02.07 = ENCARGOS 72.710,51C 424.497,05C 424.497,05C 6.2.3.1.3.02.09 = SERVICOS GRAFICOS 23.612,50C 108.130,00C 108.130,00C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 8.320,29C 46.972,01C 46.972,01C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 7.178.741,18C 47.388.162,80C 47.388.162,80C 6.2.3.1.7.01.00 CREDITOS A RECEBER 7.094.372,16C 46.526.587,52C 46.526.587,52C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 7.094.372,16C 46.526.587,52C 46.526.587,52C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 52.045,12C 140.011,74C 140.011,74C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 52.045,12C 140.011,74C 140.011,74C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 32.323,90C 633.266,74C 633.266,74C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 88.296,80C 88.296,80C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 2.888,27C 6.818.771,52C 6.818.771,52C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 2.391,51C 6.722.613,72C 6.722.613,72C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 80,00D 6.706.174,15C 6.706.174,15C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 2.471,51C 16.439,57C 16.439,57C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 496,76C 96.157,80C 96.157,80C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 496,76C 96.157,80C 96.157,80C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 496,76C 96.157,80C 96.157,80C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 209.617,06C 4.046.726,17C 4.046.726,17C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 209.617,06C 4.046.726,17C 4.046.726,17C 6.2.3.3.1.01.00 CONSIGNACOES 86,71C 86,71C 86,71C 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 110.177,87C 1.423.694,73C 1.423.694,73C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 110.177,87C 1.379.267,89C 1.379.267,89C 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 9.797,86C 2.286.802,84C 2.286.802,84C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 89.554,62C 182.804,03C 182.804,03C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 1.248.903,85C 1.248.903,85C RESUMO : ATIVO = 1.549.045.593,94D PASSIVO = 1.544.577.626,69C DESPESA = 136.631.904,74D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/08/2006 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL RECEITA = 39.073.403,18C RESULTADO DO EXERCICIO = 225.828.338,25D RESULTADO DO EXERCICIO = 327.854.807,06C