GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/09/2006 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 203.082.050,17D 1271.452.609,76D 1752.127.644,11D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 124.861.546,57D 25.544.405,49C 7.622.378,77C 117.239.167,80D 1.1.1.0.0.00.00 DISPONIVEL 8.937.591,81D 1.275.762,81D 16.470.212,58D 25.407.804,39D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 8.937.591,81D 1.275.762,81D 16.470.212,58D 25.407.804,39D 1.1.1.1.1.00.00 CAIXA 433.114,90D 633.768,51D 767.534,80D 1.200.649,70D 1.1.1.1.1.01.00 = CAIXA 433.114,90D 633.768,51D 767.534,80D 1.200.649,70D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 868.608,38D 61.474,21D 1.379.192,01D 2.247.800,39D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 868.608,38D 61.474,21D 1.379.192,01D 2.247.800,39D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 97.369,78D 66.436,46D 475.374,49D 572.744,27D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 295.606,68D 27.715,59C 374.696,44D 670.303,12D 1.1.1.1.2.99.16 = BANCO ITAU S/A 475.631,92D 22.753,34D 529.121,08D 1.004.753,00D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 7.635.868,53D 580.520,09D 14.323.485,77D 21.959.354,30D 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 580.520,09D 21.959.354,30D 21.959.354,30D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 110.788.381,77D 27.285.044,33C 24.049.558,96C 86.738.822,81D 1.1.2.1.0.00.00 CREDITOS A RECEBER 106.932.116,59D 27.470.503,37C 25.593.708,54C 81.338.408,05D 1.1.2.1.2.00.00 CONTAS A RECEBER 94.812.465,54D 28.319.188,48C 28.962.009,08C 65.850.456,46D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 104.238.498,08D 28.319.188,48C 26.530.980,95C 77.707.517,13D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 104.238.498,08D 28.319.188,48C 26.530.980,95C 77.707.517,13D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 9.426.032,54C 2.431.028,13C 11.857.060,67C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 1.907.656,56D 166.402,43D 308.729,17D 2.216.385,73D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 743.223,65D 165.781,70D 53.446,55D 796.670,20D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 21.960,49D 620,73D 74.427,37D 96.387,86D 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 38.931,87D 38.934,06D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 10.211.994,49D 682.282,68D 3.059.571,37D 13.271.565,86D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 291.518,09D 6.044,90C 23.045,49C 268.472,60D 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 688.953,25D 3.080.711,68D 12.939.008,57D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 58.011,51D 625,67C 1.905,18D 59.916,69D 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 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/09/2006 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 29.394,20D 662.660,94D 721.143,55D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 58.482,61D 29.394,20D 662.660,94D 721.143,55D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 58.482,61D 20.310,20D 653.576,94D 712.059,55D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 9.084,00D 9.084,00D 9.084,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 3.176.497,94D 156.064,84D 880.786,11D 4.057.284,05D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 1.873.486,46D 136.218,84D 707.750,39D 2.581.236,85D 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 55.253,68D 195.265,42D 459.754,50D 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 80.965,16D 512.484,97D 1.895.555,84D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 1.303.011,48D 19.846,00D 173.035,72D 1.476.047,20D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 1.303.011,48D 19.846,00D 173.035,72D 1.476.047,20D 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 464.876,03D 43.032,39C 5.089.097,56D 1.1.3.1.0.00.00 ESTOQUES 5.132.129,95D 464.876,03D 43.032,39C 5.089.097,56D 1.1.3.1.1.00.00 ESTOQUES 295.626,29D 13.557,71D 16.095,44D 311.721,73D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 295.626,29D 13.557,71D 16.095,44D 311.721,73D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 295.626,29D 13.557,71D 16.095,44D 311.721,73D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 35.182,00D 474,00D 4.982,00D 40.164,00D 1.1.3.1.5.01.00 = ANIMAIS 35.182,00D 474,00D 4.982,00D 40.164,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 4.353.030,23D 432.849,45D 119.196,43C 4.233.833,80D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 4.232.799,73D 414.029,36D 187.027,97C 4.045.771,76D 1.1.3.1.6.01.01 MATERIAS PRIMAS 3.810.223,36D 395.253,26D 79.050,72D 3.889.274,08D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 422.576,37D 18.776,10D 266.078,69C 156.497,68D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 120.230,50D 18.820,09D 67.831,54D 188.062,04D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 32.068,23D 778,72D 4.516,21D 36.584,44D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 27.145,56D 3.960,82D 12.679,63D 39.825,19D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 61.016,71D 14.080,55D 50.635,70D 111.652,41D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 425.829,60D 18.227,00D 55.495,84D 481.325,44D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 425.829,60D 18.227,00D 55.495,84D 481.325,44D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 22.461,83D 232,13C 409,24C 22.052,59D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 22.461,83D 232,13C 409,24C 22.052,59D 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 839,87D 12,68C 14,67C 825,20D 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 0,02C 0,02C 168,49D 1.1.3.1.9.01.16 = EMOP - MACAE 1.002,84D 6,69C 6,69C 996,15D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 5.434,46D 6,10C 12,18C 5.422,28D 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 206,64C 375,68C 7.815,70D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/09/2006 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 3.443,04D 3.443,04D 1.1.4.1.1.01.00 = VALE TRANSPORTE 1.315,38D 1.315,38D 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 12.219,58D 18.861,29D 76.666.949,69D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 3.844.914,73D 2.421,72D 18.861,29D 3.863.776,02D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 422.005,67D 2.421,72D 18.861,29D 440.866,96D 1.2.1.1.2.00.00 COMBUSTIVEIS 422.003,13D 2.421,72D 18.861,29D 440.864,42D 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 9.797,86D 72.803.173,67D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 72.194.751,38D 9.797,86D 72.194.751,38D 1.2.2.6.6.00.00 OBRAS PARALIZADAS - CIEPS 72.194.751,38D 9.797,86D 72.194.751,38D 1.2.2.6.6.01.00 = OBRAS CIEPS - PRIMEIRO PRO 16.215.186,09D 9.797,86D 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 22.065,42C 415.282,17C 4.705.171,85D 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 22.065,42C 405.322,17C 3.780.987,23D 1.4.2.1.0.00.00 BENS 29.879.256,12D 3.659,38D 55.054,21C 29.824.201,91D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/09/2006 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.1.03.00 = TERRENOS 450.941,43D 450.941,43D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 703.699,79D 325.859,28C 325.859,28C 377.840,51D 1.4.2.1.1.92.00 INSTALACOES 2.049.570,49D 2.049.570,49D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 325.859,28D 325.859,28D 325.859,28D 1.4.2.1.2.00.00 BENS MOVEIS 22.480.486,00D 3.659,38D 55.054,21C 22.425.431,79D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.208.034,09D 77,47C 10.748,22D 6.218.782,31D 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 2.071,19D 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 3.736,85D 4.349,54C 333.554,88D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 1.909.363,89D 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 25.724,80C 350.267,96C 26.218.190,58C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 5.868.045,22C 5.224,25C 44.243,50C 5.912.288,72C 1.4.2.9.1.01.00 * INSTALACOES 2.973,43C 2.073.585,39C 2.073.585,39C 1.4.2.9.1.02.00 * EDIFICIOS 5.868.045,22C 2.250,82C 3.411.834,88D 2.456.210,34C 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 20.500,55C 306.024,46C 20.305.901,86C 1.9.0.0.0.00.00 ATIVO COMPENSADO 274.044.945,36D 228.636.301,50D 1279.471.409,41D 1553.516.354,77D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 63.079.672,00D 63.079.672,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 63.079.672,00D 63.079.672,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 4.612.357,31C 19.393.911,51D 19.393.911,51D 1.9.1.1.4.00.00 = RECEITA REALIZADA 4.612.357,31D 43.685.760,49D 43.685.760,49D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 4.612.357,31D 43.685.760,49D 43.685.760,49D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 4.612.357,31C 43.685.760,49C 43.685.760,49C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 154.241.243,46D 719.839.390,67D 719.839.390,67D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 979.767,83C 174.760.669,93D 174.760.669,93D 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 425.701,37D 21.317.883,62D 21.317.883,62D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/09/2006 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 425.701,37D 21.317.883,62D 21.317.883,62D 1.9.2.1.9.00.00 DOTACAO CANCELADA 1.405.469,20C 3.323.369,69C 3.323.369,69C 1.9.2.1.9.01.01 = ACRESCIMO 164.783,00D 691.130,00D 691.130,00D 1.9.2.1.9.01.09 * = REDUCAO 164.783,00C 691.130,00C 691.130,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 1.405.469,20C 3.323.369,69C 3.323.369,69C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 66.334.084,00D 159.728.524,92D 159.728.524,92D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 66.334.084,00D 159.728.524,92D 159.728.524,92D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 66.334.084,00D 159.728.524,92D 159.728.524,92D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 160.831,73D 15.337.845,12D 15.337.845,12D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 160.831,73D 15.337.845,12D 15.337.845,12D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 40.253.634,15D 224.436.275,65D 224.436.275,65D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 40.253.634,15D 224.436.275,65D 224.436.275,65D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 40.253.634,15D 224.436.275,65D 224.436.275,65D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 42.022.340,86D 208.212.383,42D 208.212.383,42D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 7.319.357,17D 48.295.806,43D 48.295.806,43D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 9.088.063,88C 32.071.914,20C 32.071.914,20C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 40.253.634,15D 224.436.275,65D 224.436.275,65D 1.9.2.4.1.02.01 = CONCURSO 205,00D 205,00D 1.9.2.4.1.02.02 = CONVITE 128.219,28D 1.071.308,70D 1.071.308,70D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 588.592,91D 16.377.401,33D 16.377.401,33D 1.9.2.4.1.02.04 = CONCORRENCIA 15.599.796,60D 91.654.340,29D 91.654.340,29D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 15.398.232,51D 46.268.993,08D 46.268.993,08D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 158.147,92D 1.359.910,90D 1.359.910,90D 1.9.2.4.1.02.07 = NAO APLICAVEL 8.228.912,78D 66.630.785,99D 66.630.785,99D 1.9.2.4.1.02.09 = PREGAO 151.732,15D 1.073.330,36D 1.073.330,36D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 40.253.634,15C 224.436.275,65C 224.436.275,65C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 48.472.461,41D 145.576.075,05D 145.576.075,05D 1.9.2.5.1.00.00 DESPESAS PAGAS 48.472.461,41D 145.576.075,05D 145.576.075,05D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 46.734.780,73D 132.539.062,99D 132.539.062,99D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 1.737.680,68D 13.037.012,06D 13.037.012,06D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 8.937.591,81D 66.731.770,81D 429.557.889,04D 438.495.480,85D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 8.937.591,81D 1.275.762,81D 16.470.212,58D 25.407.804,39D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 8.937.591,81D 1.275.762,81D 16.470.212,58D 25.407.804,39D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 8.937.591,81D 1.275.762,81D 16.470.212,58D 25.407.804,39D 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 15.309.409,45D 239.034.202,05D 239.034.202,05D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 40.253.634,15D 224.436.275,65D 224.436.275,65D 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 24.944.224,70C 14.584.066,40D 14.584.066,40D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 50.146.598,55D 174.053.474,41D 174.053.474,41D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 50.146.598,55D 174.053.474,41D 174.053.474,41D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/09/2006 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 46.667.834,79D 131.913.598,91D 131.913.598,91D 1.9.3.5.1.02.00 = CONSIGNACOES 1.960.762,82D 12.633.364,12D 12.633.364,12D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 6.283,03D 96.278,41D 96.278,41D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 1.412.677,19D 28.581.368,32D 28.581.368,32D 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 31.616,78D 118.047,35D 118.047,35D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 102.619,90D 102.619,90D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 66.945,94D 522.844,18D 522.844,18D 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 3.346,00D 3.346,00D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 45.295.486,90D 30.515,00C 30.515,00C 45.264.971,90D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 45.295.486,90D 1.904.781,06C 1.904.781,06C 43.390.705,84D 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 1.382.183,41C 1.382.183,41C 31.136.632,53D 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 36.637,48C 36.637,48C 433.250,24D 1.9.5.1.7.00.00 = RESTOS A PAGAR PROCESSADO 8.291.770,06D 196.027,65C 196.027,65C 8.095.742,41D 1.9.5.1.8.00.00 = RESTOS A PAGAR PROCESSADO 551.150,06D 94.423,04C 94.423,04C 456.727,02D 1.9.5.1.9.00.00 = RESTOS A PAGAR PROCESSADO 1.587.942,58D 195.509,48C 195.509,48C 1.392.433,10D 1.9.5.2.0.00.00 INSCRICAO DE RESTOS A PAGAR 1.904.781,06D 1.904.781,06D 1.904.781,06D 1.9.5.2.2.00.00 = RESTOS A PAGAR PROCESSADOS 1.382.183,41D 1.382.183,41D 1.382.183,41D 1.9.5.2.6.00.00 = RESTOS A PAGAR PROCESSADOS 36.637,48D 36.637,48D 36.637,48D 1.9.5.2.7.00.00 = RESTOS A PAGAR PROCESSADOS 196.027,65D 196.027,65D 196.027,65D 1.9.5.2.8.00.00 = RESTOS A PAGAR PROCESSADOS 94.423,04D 94.423,04D 94.423,04D 1.9.5.2.9.00.00 = RESTOS A PAGAR PROCESSADOS 195.509,48D 195.509,48D 195.509,48D 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 30.515,00C 30.515,00C 30.515,00C 1.9.5.9.9.00.00 * = RESTOS A PAGAR PROCESSAD 30.515,00C 30.515,00C 30.515,00C 1.9.7.0.0.00.00 OUTROS CONTROLES 10.899,91D 53.755,72D 150.282,41D 161.182,32D 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 37.025,65D 44.858,40D 53.691,99D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 8.833,59D 37.025,65D 44.858,40D 53.691,99D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 16.730,07D 105.383,83D 105.383,83D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 16.730,07D 105.383,83D 105.383,83D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 16.730,07D 105.383,83D 105.383,83D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 219.800.966,74D 7.640.046,51D 66.874.690,29D 286.675.657,03D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 21.000.847,28D 30.441,24D 2.812.794,67D 23.813.641,95D 1.9.9.1.1.00.00 DE TERCEIROS 15.673.977,38D 12.738,24D 2.760.091,67D 18.434.069,05D 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 12.738,24D 125.906,24C 114.087,57D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 239.993,81D 12.738,24D 125.906,24C 114.087,57D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/09/2006 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.2.00.00 COM TERCEIROS 643.445,56D 9.084,00D 44.084,00D 687.529,56D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 6.000,00D 9.084,00D 44.084,00D 50.084,00D 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 8.619,00D 8.619,00D 3.874.099,92D 1.9.9.1.3.01.00 = BENS MOVEIS 2.979.996,29D 8.619,00D 8.619,00D 2.988.615,29D 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 7.609.605,27D 63.955.694,33D 262.395.680,72D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 194.283.730,18D 7.540.073,08D 62.165.575,90D 256.449.306,08D 1.9.9.7.3.02.00 = MEDICAO DE OBRAS 194.283.730,18D 7.540.073,08D 62.165.575,90D 256.449.306,08D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 4.156.256,21D 69.532,19D 1.790.118,43D 5.946.374,64D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 1.024.134,92D 37.847,39D 876.724,92D 1.900.859,84D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1.024.128,92D 37.847,39D 876.724,92D 1.900.853,84D 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 41.753,42C 552.251,69D 964.889,80D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 331.503,09D 11.754,30D 83.227,54D 414.730,63D 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 61.683,92D 277.914,28D 1.299.052,70D 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 31.549,28D 896.693,26D 3.431.043,73D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 140.276,82D 135,52D 16.700,25D 156.977,07D 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 31.684,80C 913.393,51C 4.041.761,54C 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 202.167.089,72C 1266.069.682,06C 1746.744.716,41C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 55.965.138,72C 26.355.550,16D 12.962.992,00D 43.002.146,72C 2.1.1.0.0.00.00 DEPOSITOS 3.189.154,01C 223.560,14D 477.599,64C 3.666.753,65C 2.1.1.1.0.00.00 CONSIGNACOES 3.077.511,80C 223.560,14D 404.392,73C 3.481.904,53C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 62.819,28C 59.052,11C 426.468,58C 489.287,86C 2.1.1.1.1.02.00 INSS 62.686,71C 50.471,84C 406.090,15C 468.776,86C 2.1.1.1.1.02.02 = INSS - SERVIDORES 33.355,53C 901,77C 341.201,01C 374.556,54C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 29.331,18C 49.570,07C 64.889,14C 94.220,32C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 132,57C 8.580,27C 20.378,43C 20.511,00C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 132,57C 8.580,27C 20.378,43C 20.511,00C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 56.322,21C 892,57C 1.366,76C 57.688,97C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 56.322,21C 892,57C 1.366,76C 57.688,97C 2.1.1.1.3.00.00 TESOURO NACIONAL 1.692.392,64C 121.159,90D 59.292,74C 1.751.685,38C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 1.677.908,22C 124.252,97D 59.756,91C 1.737.665,13C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 1.675.688,30C 124.330,22D 60.811,10C 1.736.499,40C 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 2.219,92C 1.873,92D 346,00C 2.1.1.1.3.01.04 = IRRF DE TERCEIROS PF/PJ A 77,25C 819,73C 819,73C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/09/2006 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 14.484,42C 3.093,07C 464,17D 14.020,25C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 5.199,68C 1.688,37C 7.415,87C 12.615,55C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 7.631,30C 1.154,55C 6.476,75D 1.154,55C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 1.653,44C 250,15C 1.403,29D 250,15C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 530.314,63C 39.653,77D 100.188,82D 430.125,81C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 530.314,63C 39.653,77D 100.188,82D 430.125,81C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 34.412,78C 2.785,74D 1.133,83D 33.278,95C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 4.240,12C 2.149,92D 72,70D 4.167,42C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 30.172,66C 635,82D 1.061,13D 29.111,53C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 55,12D 33.336,00C 33.336,00C 2.1.1.1.8.00.00 = EMPRESTIMOS 505.105,00C 120.999,20D 22.655,04C 527.760,04C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 196.145,26C 1.148,91C 37.403,74D 158.741,52C 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 1.148,91C 119.519,36C 119.519,36C 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 73.206,91C 184.849,12C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 100.865,58C 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 10.776,63D 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 10.776,63C 10.776,63D 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 10.776,63C 10.776,63D 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 46.868.931,56C 26.419.033,67D 14.232.048,99D 32.636.882,57C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 46.868.931,56C 26.419.033,67D 14.232.048,99D 32.636.882,57C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 25.468.052,67D 8.661.306,26C 8.661.306,26C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 26.130.892,58D 7.597.117,28C 7.597.117,28C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 26.127.839,46D 7.571.117,28C 7.571.117,28C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 2.000,00D 26.000,00C 26.000,00C 2.1.2.1.1.01.04 = DIARIAS 1.053,12D 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 662.839,91C 662.839,91C 662.839,91C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 662.839,91C 662.839,91C 662.839,91C 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 1.817.869,63C 4.975.843,70C 4.975.843,70C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 649.651,17C 3.518.460,17C 3.518.460,17C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 16.828,86D 1.900.828,59C 1.900.828,59C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 69.030,00D 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 602.991,64C 1.151.021,00C 1.151.021,00C 2.1.2.1.2.01.06 = FERIAS PROVISIONADA 132.518,39C 466.610,58C 466.610,58C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 846.323,91C 846.323,91C 846.323,91C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 846.323,91C 846.323,91C 846.323,91C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 321.894,55C 611.059,62C 611.059,62C 2.1.2.1.2.03.02 = PRECATORIOS TRT 251.347,62C 410.603,62C 410.603,62C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 70.546,93C 200.456,00C 200.456,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/09/2006 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 605.570,34C 2.821.732,08C 2.821.732,08C 2.1.2.1.3.01.00 DO EXERCICIO 151.042,37D 1.562.791,91C 1.562.791,91C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 13.028,78C 1.120.965,83C 1.120.965,83C 2.1.2.1.3.01.03 = FGTS 186.925,86D 217.312,55C 217.312,55C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 375,69C 62.703,52C 62.703,52C 2.1.2.1.3.01.08 = SEGUROS 60,00D 10.950,00C 10.950,00C 2.1.2.1.3.01.09 = INSS-SENAI 827,77C 18.509,35C 18.509,35C 2.1.2.1.3.01.10 = CONFINS 22.268,69C 132.350,66C 132.350,66C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 557,44D 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 395.617,24C 395.617,24C 395.617,24C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 395.617,24C 395.617,24C 395.617,24C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 268.433,29C 591.106,16C 591.106,16C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 39.157,26C 85.445,47C 85.445,47C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 42.140,85C 147.109,39C 147.109,39C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 11.264,07C 39.661,91C 39.661,91C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 5.169,06C 29.965,42C 29.965,42C 2.1.2.1.5.01.00 DO EXERCICIO 5.169,06C 29.965,42C 29.965,42C 2.1.2.1.5.01.01 = ICMS A RECOLHER 65,90D 193,20C 193,20C 2.1.2.1.5.01.04 = ISS A RECOLHER 80,14D 376,93C 376,93C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 5.334,18C 29.186,68C 29.186,68C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 19,08D 208,61C 208,61C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 46.868.931,56C 3.379.590,03D 30.720.896,45D 16.148.035,11C 2.1.2.1.6.01.00 RESTOS A PAGAR 45.295.486,90C 3.379.590,03D 30.638.889,23D 14.656.597,67C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 32.518.815,94C 2.794.860,60D 29.952.090,21D 2.566.725,73C 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 36.637,48D 36.637,48D 433.250,24C 2.1.2.1.6.01.15 = RESTOS A PAGAR PROCESSADOS 8.291.770,06C 196.027,65D 196.027,65D 8.095.742,41C 2.1.2.1.6.01.16 = RESTOS A PAGAR PROCESSADOS 551.150,06C 94.423,04D 94.423,04D 456.727,02C 2.1.2.1.6.01.17 = RESTOS A PAGAR PROCESSADOS 1.587.942,58C 257.641,26D 345.850,85D 1.242.091,73C 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 120.641,22C 819.858,46C 3.996.215,49C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 3.135.132,41C 120.641,22C 861.083,08C 3.996.215,49C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 20.310,20C 684.775,82C 684.775,82C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 3.021.972,41C 100.331,02C 176.307,26C 3.198.279,67C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/09/2006 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 166.402,43C 28.401,11D 2.702.295,01C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 2.730.696,12C 166.402,43C 28.401,11D 2.702.295,01C 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 166.402,43C 28.401,11D 2.170.459,54C 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 166.402,43C 28.401,11D 920.472,04C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 306.681.593,23C 2.286.802,84D 304.394.790,39C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 306.681.593,23C 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 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 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 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 115.421,62D 477.953,39C 1.032.915,51C 2.3.4.0.0.00.00 CONVENIOS DIVERSOS 554.962,12C 115.421,62D 477.953,39C 1.032.915,51C 2.3.4.1.0.00.00 = CONVENIOS EMATER 554.962,12C 115.421,62D 477.953,39C 1.032.915,51C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 156.571.605,08D 1.760,00C 1.370.114,10C 155.201.490,98D 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 3.957.146,95C 7.298.491,63C 77.770.377,98C 2.4.1.4.2.00.00 * CAPITAL A REALIZAR 0,01D 3.957.146,95D 3.957.146,95D 3.957.146,96D 2.4.2.0.0.00.00 RESERVAS 6.864.366,98C 1.760,00C 189.615,62C 7.053.982,60C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 3.836.262,79C 1.760,00C 13.755,37C 3.850.018,16C 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 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 6.885,37C 1.119.945,39C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 466.432,05C 1.760,00C 6.870,00C 473.302,05C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 466.432,05C 1.760,00C 6.870,00C 473.302,05C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/09/2006 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 228.636.301,50C 1279.471.409,41C 1553.516.354,77C 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 154.241.243,46C 719.839.390,67C 719.839.390,67C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 65.317.298,57C 334.274.064,55C 334.274.064,55C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 37.849.495,62C 56.304.041,53C 56.304.041,53C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 12.785.831,20D 53.533.747,37C 53.533.747,37C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 12.785.831,20D 53.533.747,37C 53.533.747,37C 2.9.2.1.2.01.01 = CREDITO CONTIDO 12.785.831,20D 46.396.740,37C 46.396.740,37C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 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 40.253.634,15C 224.436.275,65C 224.436.275,65C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 16.725.397,44C 64.276.134,20C 64.276.134,20C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 23.528.236,71C 160.160.141,45C 160.160.141,45C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 37.017,60C 215.130,30C 215.130,30C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 37.017,60C 215.130,30C 215.130,30C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 37.017,60C 215.130,30C 215.130,30C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 160.831,73C 15.337.845,12C 15.337.845,12C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 160.831,73C 15.337.845,12C 15.337.845,12C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 40.253.634,15C 224.436.275,65C 224.436.275,65C 2.9.2.4.1.00.00 DESPESA EMPENHADA 16.725.397,44C 64.276.134,20C 64.276.134,20C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 16.725.397,44C 64.276.134,20C 64.276.134,20C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 16.725.397,44C 64.276.134,20C 64.276.134,20C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 16.725.397,44C 64.276.134,20C 64.276.134,20C 2.9.2.4.1.02.02 = CONVITE 54.297,57C 220.581,13C 220.581,13C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.424.087,89D 10.256.098,21C 10.256.098,21C 2.9.2.4.1.02.04 = CONCORRENCIA 4.488.012,59C 30.873.110,16C 30.873.110,16C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 14.677.290,31C 21.552.843,93C 21.552.843,93C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 110.674,88D 114.341,99C 114.341,99C 2.9.2.4.1.02.07 = NAO APLICAVEL 997.705,43D 1.175.222,37C 1.175.222,37C 2.9.2.4.1.02.09 = PREGAO 38.265,17C 83.936,41C 83.936,41C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 24.944.224,70D 14.584.066,40C 14.584.066,40C 2.9.2.4.1.03.02 = CONVITE 32.883,84D 94.663,22C 94.663,22C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 507.251,59D 1.178.658,24C 1.178.658,24C 2.9.2.4.1.03.04 = CONCORRENCIA 19.306.332,31D 5.446.609,19C 5.446.609,19C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 6.384.873,55D 403.970,26C 403.970,26C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 38.142,90D 61.779,18C 61.779,18C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/09/2006 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.07 = NAO APLICAVEL 1.324.683,87C 7.317.998,92C 7.317.998,92C 2.9.2.4.1.03.09 = PREGAO 575,62C 80.387,39C 80.387,39C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 48.472.461,41C 145.576.075,05C 145.576.075,05C 2.9.2.4.1.06.01 = CONCURSO 205,00C 205,00C 2.9.2.4.1.06.02 = CONVITE 106.805,55C 756.064,35C 756.064,35C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 2.519.932,39C 4.942.644,88C 4.942.644,88C 2.9.2.4.1.06.04 = CONCORRENCIA 30.418.116,32C 55.334.620,94C 55.334.620,94C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 7.105.815,75C 24.312.178,89C 24.312.178,89C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 306.965,70C 1.183.789,73C 1.183.789,73C 2.9.2.4.1.06.07 = NAO APLICAVEL 7.901.934,34C 58.137.564,70C 58.137.564,70C 2.9.2.4.1.06.09 = PREGAO 112.891,36C 909.006,56C 909.006,56C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 40.253.634,15D 224.436.275,65D 224.436.275,65D 2.9.2.4.2.00.00 DESPESA REALIZADA 23.528.236,71C 160.160.141,45C 160.160.141,45C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 23.528.236,71C 160.160.141,45C 160.160.141,45C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 23.528.236,71C 160.160.141,45C 160.160.141,45C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 48.472.461,41C 145.576.075,05C 145.576.075,05C 2.9.2.5.1.00.00 DESPESAS PAGAS 48.472.461,41C 145.576.075,05C 145.576.075,05C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 46.734.780,73C 132.539.062,99C 132.539.062,99C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 1.737.680,68C 13.037.012,06C 13.037.012,06C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 8.937.591,81C 66.731.770,81C 429.557.889,04C 438.495.480,85C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 8.937.591,81C 1.275.762,81C 16.470.212,58C 25.407.804,39C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 8.937.591,81C 1.275.762,81C 16.470.212,58C 25.407.804,39C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 3.189.154,01C 25.489.679,39D 14.049.257,35C 17.238.411,36C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 25.266.119,25D 13.571.657,71C 13.571.657,71C 2.9.3.3.1.02.00 = CONSIGNACOES 3.062.372,75C 223.082,14D 407.738,73C 3.470.111,48C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 111.642,21C 73.206,91C 184.849,12C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 15.139,05C 478,00D 3.346,00D 11.793,05C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 45.295.486,90C 1.474.808,97D 28.734.108,17D 16.561.378,73C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 32.532.675,94C 1.412.677,19D 28.583.766,80D 3.948.909,14C 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 62.131,78D 150.341,37D 1.437.601,21C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 1.573.444,66C 321.894,55C 930.401,47C 2.503.846,13C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 321.894,55C 1.012.408,69C 1.012.408,69C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 251.347,62C 410.603,62C 410.603,62C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 70.546,93C 601.805,07C 601.805,07C 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 26.642.593,81C 13.754.449,35C 36.303.636,22D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 50.058.085,57D 26.642.593,81C 13.754.449,35C 36.303.636,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/09/2006 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 15.309.409,45C 239.034.202,05C 239.034.202,05C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 16.725.397,44C 64.276.134,20C 64.276.134,20C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 23.528.236,71C 160.160.141,45C 160.160.141,45C 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 24.944.224,70D 14.584.066,40C 14.584.066,40C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 50.146.598,55C 174.053.474,41C 174.053.474,41C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 48.635.358,64C 144.646.587,44C 144.646.587,44C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 46.667.834,79C 131.913.598,91C 131.913.598,91C 2.9.3.5.1.02.00 = CONSIGNACOES 1.960.762,82C 12.633.364,12C 12.633.364,12C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 6.283,03C 96.278,41C 96.278,41C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 478,00C 3.346,00C 3.346,00C 2.9.3.5.2.00.00 RESTOS A PAGAR 1.444.293,97C 28.699.415,67C 28.699.415,67C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 1.412.677,19C 28.581.368,32C 28.581.368,32C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 31.616,78C 118.047,35C 118.047,35C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 66.945,94C 707.471,30C 707.471,30C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 66.945,94C 625.464,08C 625.464,08C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 102.619,90C 102.619,90C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 66.945,94C 522.844,18C 522.844,18C 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 30.515,00D 30.515,00D 45.264.971,90C 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 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 1.904.781,06C 1.904.781,06C 1.904.781,06C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 1.904.781,06C 1.904.781,06C 1.904.781,06C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 1.382.183,41C 1.382.183,41C 1.382.183,41C 2.9.5.2.1.05.00 = RESTOS A PAGAR PROCESSADO 36.637,48C 36.637,48C 36.637,48C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 196.027,65C 196.027,65C 196.027,65C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 94.423,04C 94.423,04C 94.423,04C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 195.509,48C 195.509,48C 195.509,48C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 32.518.815,94C 1.382.183,41D 1.382.183,41D 31.136.632,53C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 32.518.815,94C 2.794.860,60D 29.952.090,21D 2.566.725,73C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 1.412.677,19C 28.569.906,80C 28.569.906,80C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 12.762.810,96C 553.112,65D 553.112,65D 12.209.698,31C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR ( AR 12.762.810,96C 584.729,43D 672.939,02D 12.089.871,94C 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 36.637,48D 36.637,48D 433.250,24C 2.9.5.4.1.06.00 = RESTOS A PAGAR PROCESSADOS 8.291.770,06C 196.027,65D 196.027,65D 8.095.742,41C 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADOS 551.150,06C 94.423,04D 94.423,04D 456.727,02C 2.9.5.4.1.08.00 = RESTOS A PAGAR PROCESSADOS 1.587.942,58C 257.641,26D 345.850,85D 1.242.091,73C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 31.616,78C 119.826,37C 119.826,37C 2.9.5.4.2.08.00 = RESTOS A PAGAR PROCESSADOS 31.616,78C 119.826,37C 119.826,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/09/2006 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.0.0.00.00 OUTROS CONTROLES 10.899,91C 53.755,72C 150.282,41C 161.182,32C 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 37.025,65C 44.858,40C 53.691,99C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 8.833,59C 37.025,65C 44.858,40C 53.691,99C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 16.730,07C 105.383,83C 105.383,83C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 16.730,07C 105.383,83C 105.383,83C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 219.800.966,74C 7.640.046,51C 66.874.690,29C 286.675.657,03C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 16.497.920,80C 21.822,24C 2.804.175,67C 19.302.096,47C 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 7.609.605,27C 63.955.694,33C 262.395.680,72C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 3.865.480,92C 8.619,00C 8.619,00C 3.874.099,92C 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 23.528.236,71D 160.160.141,45D 160.160.141,45D 3.3.0.0.0.00.00 DESPESAS CORRENTES 12.383.531,95D 84.299.636,76D 84.299.636,76D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 8.631.377,37D 60.936.496,13D 60.936.496,13D 3.3.1.9.0.00.00 APLICACOES DIRETAS 8.631.377,37D 60.936.496,13D 60.936.496,13D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 69.030,00D 591.630,00D 591.630,00D 3.3.1.9.0.04.01 REMUNERACAO 69.030,00D 591.630,00D 591.630,00D 3.3.1.9.0.09.00 SALARIO-FAMILIA 44,66D 343,22D 343,22D 3.3.1.9.0.09.01 SALARIO FAMILIA 44,66D 343,22D 343,22D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 5.886.618,25D 42.902.119,71D 42.902.119,71D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 116.991,66D 992.681,92D 992.681,92D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 549.597,16D 4.195.259,17D 4.195.259,17D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 57.533,00D 428.822,97D 428.822,97D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 13.520,68D 97.207,56D 97.207,56D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.289.446,89D 9.854.360,76D 9.854.360,76D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 171.912,82D 1.367.943,55D 1.367.943,55D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 9.598,91D 90.988,38D 90.988,38D 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 2.676.804,89D 20.195.284,27D 20.195.284,27D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 690.584,23D 2.959.166,49D 2.959.166,49D 3.3.1.9.0.11.17 SUBSTITUICOES 3.458,62D 42.901,88D 42.901,88D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 121.062,97D 1.163.939,61D 1.163.939,61D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 9.588,95D 75.491,72D 75.491,72D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 29.858,86D 222.698,84D 222.698,84D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 21.407,78D 318.983,23D 318.983,23D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 379,92D 19.806,00D 19.806,00D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 123.477,51D 863.565,18D 863.565,18D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 1.393,40D 10.836,22D 10.836,22D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.176.449,90D 15.468.943,78D 15.468.943,78D 3.3.1.9.0.13.01 FGTS 402.120,96D 3.362.875,73D 3.362.875,73D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/09/2006 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.02 INSS 1.622.076,22D 11.052.696,29D 11.052.696,29D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 39.280,28D 310.448,33D 310.448,33D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 106.639,71D 688.710,91D 688.710,91D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 5.460,00D 44.370,00D 44.370,00D 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 872,73D 9.658,02D 9.658,02D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 61.976,67D 483.996,59D 483.996,59D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 2.708,76D 19.950,93D 19.950,93D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 59.267,91D 464.045,66D 464.045,66D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 388.840,49D 1.203.867,14D 1.203.867,14D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 5.215,53D 343.659,11D 343.659,11D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 251.347,62D 410.607,24D 410.607,24D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 132.277,34D 449.600,79D 449.600,79D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 48.417,40D 285.595,69D 285.595,69D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 45.143,60D 267.847,41D 267.847,41D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 3.273,80D 17.748,28D 17.748,28D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 3.752.154,58D 23.363.140,63D 23.363.140,63D 3.3.3.9.0.00.00 APLICACOES DIRETAS 3.752.154,58D 23.363.140,63D 23.363.140,63D 3.3.3.9.0.03.00 PENSOES 22.355,68D 22.355,68D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 21.281,68D 21.281,68D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 1.074,00D 1.074,00D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 332.526,98D 1.999.316,61D 1.999.316,61D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 332.526,98D 1.999.316,61D 1.999.316,61D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 8.723,11D 66.646,66D 66.646,66D 3.3.3.9.0.08.01 AUXILIO CRECHE 7.054,19D 51.695,30D 51.695,30D 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 14.151,36D 14.151,36D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 2.271,79D 28.319,27D 28.319,27D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 2.271,79D 28.319,27D 28.319,27D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 1.634.020,41D 6.777.634,93D 6.777.634,93D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 992,68D 8.727,17D 8.727,17D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 4.421,89D 22.172,63D 22.172,63D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 74.254,73D 346.118,69D 346.118,69D 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 164,40D 1.110,25D 1.110,25D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 35.798,90D 35.798,90D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 720,00D 720,00D 720,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 10.331,23D 21.141,52D 21.141,52D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 9.944,00D 48.098,83D 48.098,83D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 3.459,50D 32.288,79D 32.288,79D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 969,25D 21.389,64D 21.389,64D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 11.978,16D 107.918,30D 107.918,30D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 240,00D 1.613,00D 1.613,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 15.270,35D 17.685,32D 17.685,32D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/09/2006 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.252,46D 37.396,67D 37.396,67D 3.3.3.9.0.30.21 MATERIAS PRIMAS 1.398.010,42D 5.702.857,01D 5.702.857,01D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 5.865,12D 102.943,27D 102.943,27D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 1.249,62D 1.249,62D 3.3.3.9.0.30.28 MATERIAL QUIMICO 740,00D 5.237,89D 5.237,89D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 15.003,95D 102.455,96D 102.455,96D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 900,00D 8.145,40D 8.145,40D 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 79.502,27D 150.268,20D 150.268,20D 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 11.330,30D 77.315,12D 77.315,12D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 10.442,14D 69.835,85D 69.835,85D 3.3.3.9.0.36.15 PARCERIA RURAL 888,16D 7.479,27D 7.479,27D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.492.985,94D 11.363.336,28D 11.363.336,28D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 209.406,13D 1.356.211,23D 1.356.211,23D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 2.304,88D 22.014,87D 22.014,87D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 5.898,33D 34.324,91D 34.324,91D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 14.050,79D 109.480,32D 109.480,32D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 209.814,82D 864.048,55D 864.048,55D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 27.898,02D 160.891,18D 160.891,18D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 218,00D 218,00D 218,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 1.766,91D 50.945,19D 50.945,19D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 115.619,75D 854.686,54D 854.686,54D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 59.623,62D 398.273,54D 398.273,54D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 18.031,84D 174.929,53D 174.929,53D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 116.006,86D 704.061,98D 704.061,98D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 14.367,52D 73.231,88D 73.231,88D 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. 110.770,27D 901.604,80D 901.604,80D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 10.430,00D 121.728,60D 121.728,60D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 5.048,07D 29.259,91D 29.259,91D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 607,00D 37.108,50D 37.108,50D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 29.638,56D 205.558,50D 205.558,50D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 13.839,62D 152.372,74D 152.372,74D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 11.199,81D 100.006,42D 100.006,42D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 663,12D 663,12D 663,12D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 76.564,16D 489.980,91D 489.980,91D 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 56.015,00D 68.283,20D 68.283,20D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 960,00D 960,00D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 10,00D 351,84D 351,84D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 264.991,19D 3.205.173,20D 3.205.173,20D 3.3.3.9.0.39.43 VALE TRANSPORTE 75.862,29D 820.519,59D 820.519,59D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/09/2006 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 21.902,28D 127.935,68D 127.935,68D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 3.833,00D 32.966,40D 32.966,40D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 1.202,80D 33.370,34D 33.370,34D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 305,57D 305,57D 3.3.3.9.0.39.65 = CONVENIOS 8.984,40D 59.943,60D 59.943,60D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 6.416,90D 105.627,33D 105.627,33D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 185.095,43D 2.308.143,93D 2.308.143,93D 3.3.3.9.0.47.01 IPVA 362,36D 12.596,35D 12.596,35D 3.3.3.9.0.47.02 IPTU 51.938,91D 51.938,91D 3.3.3.9.0.47.03 IRPJ 206.789,05D 206.789,05D 3.3.3.9.0.47.04 ICMS 193,20D 1.485,26D 1.485,26D 3.3.3.9.0.47.05 COFINS 132.350,66D 1.228.599,51D 1.228.599,51D 3.3.3.9.0.47.06 PIS/PASEP 37.637,36D 333.118,88D 333.118,88D 3.3.3.9.0.47.07 CPMF 13.055,33D 150.367,10D 150.367,10D 3.3.3.9.0.47.08 ISS 376,93D 3.097,89D 3.097,89D 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 1.119,59D 46.471,58D 46.471,58D 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 85.200,62D 284.960,32D 284.960,32D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 35.523,82D 35.523,82D 35.523,82D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 49.676,80D 249.436,50D 249.436,50D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 11.144.704,76D 75.860.504,69D 75.860.504,69D 3.4.4.0.0.00.00 INVESTIMENTOS 11.144.704,76D 75.860.504,69D 75.860.504,69D 3.4.4.9.0.00.00 APLICACOES DIRETAS 11.144.704,76D 75.860.504,69D 75.860.504,69D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 602.627,70D 602.627,70D 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 11.136.085,76D 64.905.617,12D 64.905.617,12D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 11.136.085,76D 64.905.617,12D 64.905.617,12D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 8.619,00D 122.238,88D 122.238,88D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 5.229,00D 5.229,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 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 8.619,00D 44.367,37D 44.367,37D 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 4.612.357,31C 43.685.760,49C 43.685.760,49C 4.1.0.0.0.00.00 RECEITAS CORRENTES 4.612.357,31C 43.685.760,49C 43.685.760,49C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 1.512,69D 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 1.512,69D 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 1.512,69D 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 1.512,69D 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 215.403,84C 1.281.862,39C 1.281.862,39C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/09/2006 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 532,50C 6.786,00C 6.786,00C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 532,50C 6.786,00C 6.786,00C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 532,50C 6.786,00C 6.786,00C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 214.871,34C 1.275.076,39C 1.275.076,39C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 203.192,94C 1.169.832,80C 1.169.832,80C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 203.192,94C 1.169.832,80C 1.169.832,80C 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 135,52C 1.061,89C 1.061,89C 4.1.3.2.4.01.00 FUNDOS DE INVESTIMENTOS DE R 135,52C 1.061,89C 1.061,89C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 11.542,88C 102.463,61C 102.463,61C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.697,56C 25.242,67C 25.242,67C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.697,56C 25.242,67C 25.242,67C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 9.845,32C 77.220,94C 77.220,94C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 9.845,32C 77.220,94C 77.220,94C 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 4.247.907,85C 40.683.517,27C 40.683.517,27C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 4.247.907,85C 40.683.517,27C 40.683.517,27C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 4.247.613,85C 40.670.224,27C 40.670.224,27C 4.1.5.2.0.99.00 OUTRAS RECEITAS DA INDUSTRIA 294,00C 13.293,00C 13.293,00C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 118.037,03C 702.755,10C 702.755,10C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 22.515,48C 81.332,78C 81.332,78C 4.1.6.0.0.01.03 SERV.DE COMERCIALIZ.E DISTRI 22.515,48C 81.332,78C 81.332,78C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 56.561,85C 125.201,67C 125.201,67C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 31.802,44C 339.719,82C 339.719,82C 4.1.6.0.0.99.00 OUTROS SERVICOS 7.157,26C 156.500,83C 156.500,83C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 31.549,28C 992.436,99C 992.436,99C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 31.549,28C 992.436,99C 992.436,99C 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 31.549,28C 226.522,22C 226.522,22C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 31.549,28C 226.522,22C 226.522,22C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 16.755,75C 16.755,75C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 16.755,75C 16.755,75C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 972,00C 15.433,64C 15.433,64C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 972,00C 15.433,64C 15.433,64C 4.1.9.2.2.00.00 RESTITUICOES 972,00C 15.433,64C 15.433,64C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 972,00C 15.433,64C 15.433,64C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 64.364.994,73D 290.193.332,98D 290.193.332,98D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 26.311,37D 145.254,76D 145.254,76D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 26.311,37D 145.254,76D 145.254,76D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 27.824,06D 145.254,76D 145.254,76D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/09/2006 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.3.00.00 REPASSE 11.093,99D 39.870,93D 39.870,93D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 11.093,99D 39.870,93D 39.870,93D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 16.730,07D 105.383,83D 105.383,83D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 16.730,07D 105.383,83D 105.383,83D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 16.730,07D 105.383,83D 105.383,83D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 1.512,69C 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 1.512,69C 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 64.338.683,36D 290.048.078,22D 290.048.078,22D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.515.349,18D 9.710.975,11D 9.710.975,11D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.515.349,18D 9.710.975,11D 9.710.975,11D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.515.349,18D 9.710.975,11D 9.710.975,11D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.515.349,18D 9.710.975,11D 9.710.975,11D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.515.349,18D 9.710.975,11D 9.710.975,11D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1.010,34D 1.010,34D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 1.010,34D 1.010,34D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.010,34D 1.010,34D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 1.010,34D 1.010,34D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 62.823.334,18D 280.336.092,77D 280.336.092,77D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 62.386.405,64D 264.101.919,57D 264.101.919,57D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 11.136.085,76D 64.905.617,12D 64.905.617,12D 5.2.3.1.1.01.00 BENS IMOVEIS 11.136.085,76D 64.905.617,12D 64.905.617,12D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 124.381,66D 1.026.064,57D 1.026.064,57D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 14.303,62D 218.529,09D 218.529,09D 5.2.3.1.2.01.16 INSERVIBILIDADE 77,47D 77,47D 77,47D 5.2.3.1.2.01.99 OUTRAS 14.226,15D 218.451,62D 218.451,62D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 93.527,20D 637.004,96D 637.004,96D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 66.673,09D 508.686,99D 508.686,99D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 15.515,21D 67.090,33D 67.090,33D 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 11.338,90D 51.267,64D 51.267,64D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 16.550,84D 170.530,52D 170.530,52D 5.2.3.1.2.03.01 CONSUMO 8.966,39D 121.802,32D 121.802,32D 5.2.3.1.2.03.03 PERDA 0,45D 24.322,20D 24.322,20D 5.2.3.1.2.03.06 INCORPORACAO 7.584,00D 24.406,00D 24.406,00D 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 51.125.938,22D 187.326.302,37D 187.326.302,37D 5.2.3.1.7.01.00 CREDITOS A RECEBER 51.107.655,85D 187.104.039,30D 187.104.039,30D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 43.843.162,46D 129.851.634,07D 129.851.634,07D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 7.274.291,25D 57.252.405,23D 57.252.405,23D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 9.797,86C 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 18.282,37D 134.668,80D 134.668,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/09/2006 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 406.647,58D 4.040.726,42D 4.040.726,42D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 406.647,58D 4.040.726,42D 4.040.726,42D 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 234.621,79D 2.357.533,76D 2.357.533,76D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 20.310,20D 684.775,82D 684.775,82D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 214.311,59D 1.669.555,72D 1.669.555,72D 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 168.668,23D 819.960,10D 819.960,10D 5.2.3.3.1.54.11 IMPOSTO DE RENDA PESSOA JURI 165.781,70D 797.957,39D 797.957,39D 5.2.3.3.1.54.12 CONTRIBUICAO SOCIAL SOBRE O 620,73D 2.938,52D 2.938,52D 5.2.3.3.1.54.13 PASEP 403,49D 3.397,50D 3.397,50D 5.2.3.3.1.54.14 COFINS 1.862,31D 15.666,69D 15.666,69D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 1.597,56D 777.776,60D 777.776,60D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 1.760,00D 13.755,37D 13.755,37D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 30.280,96D 450.981,92D 450.981,92D 5.2.3.5.1.00.00 BENS IMOVEIS 5.224,25D 113.602,69D 113.602,69D 5.2.3.5.2.00.00 BENS MOVEIS 25.056,71D 337.379,23D 337.379,23D 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 84.195.834,58C 412.050.641,64C 412.050.641,64C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 58.093.830,68C 223.496.727,28C 223.496.727,28C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 46.949.125,92C 147.636.222,59C 147.636.222,59C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 46.947.114,01C 147.620.027,09C 147.620.027,09C 6.1.2.1.1.00.00 COTA FINANCEIRA 40.949.183,60C 131.199.975,05C 131.199.975,05C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 40.949.183,60C 131.199.975,05C 131.199.975,05C 6.1.2.1.3.00.00 REPASSE 5.997.930,41C 16.420.052,04C 16.420.052,04C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 5.997.930,41C 16.420.052,04C 16.420.052,04C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 2.011,91C 16.195,50C 16.195,50C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 2.011,91C 16.195,50C 16.195,50C 6.1.3.0.0.00.00 MUTACOES ATIVAS 11.144.704,76C 75.860.504,69C 75.860.504,69C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 11.144.704,76C 65.027.856,00C 65.027.856,00C 6.1.3.1.1.00.00 AQUISICOES DE BENS 11.144.704,76C 65.027.856,00C 65.027.856,00C 6.1.3.1.1.01.00 BENS IMOVEIS 11.136.085,76C 64.905.617,12C 64.905.617,12C 6.1.3.1.1.01.01 BENS IMOVEIS 11.136.085,76C 64.905.617,12C 64.905.617,12C 6.1.3.1.1.02.00 BENS MOVEIS 8.619,00C 122.238,88C 122.238,88C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 8.619,00C 122.238,88C 122.238,88C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/09/2006 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 26.102.003,90C 188.553.914,36C 188.553.914,36C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 15.523.973,98C 110.056.253,15C 110.056.253,15C 6.2.1.1.0.00.00 RECEITA CORRENTE 15.523.973,98C 110.056.253,15C 110.056.253,15C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 15.523.973,98C 110.056.253,15C 110.056.253,15C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 15.523.973,98C 110.056.253,15C 110.056.253,15C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 68.056,16C 223.948,59C 223.948,59C 6.2.1.1.1.02.02 PUBLICACAO 3.972.860,56C 38.011.608,62C 38.011.608,62C 6.2.1.1.1.02.03 ASSINATURAS 267.426,25C 1.678.741,20C 1.678.741,20C 6.2.1.1.1.02.04 JORNAIS AVULSOS 78.733,50C 529.655,00C 529.655,00C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 811,75C 5.999,20C 5.999,20C 6.2.1.1.1.02.99 OUTROS SERVICOS 11.136.085,76C 69.606.300,54C 69.606.300,54C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 10.578.029,92C 78.497.661,21C 78.497.661,21C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 10.309.537,29C 66.114.767,04C 66.114.767,04C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 1.526.934,49C 6.469.479,80C 6.469.479,80C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 9.344,00C 41.236,00C 41.236,00C 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 9.344,00C 31.276,00C 31.276,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 111.522,07C 692.091,56C 692.091,56C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 102.340,81C 559.401,55C 559.401,55C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 8.966,39C 121.802,32C 121.802,32C 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 214,87C 927,69C 927,69C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.406.068,42C 5.736.152,24C 5.736.152,24C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 1.398.010,42C 5.706.757,01C 5.706.757,01C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 8.058,00C 29.395,23C 29.395,23C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 572.712,76C 4.047.234,40C 4.047.234,40C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 152.801,29C 1.170.590,93C 1.170.590,93C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 122.757,50C 945.015,62C 945.015,62C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 30.043,79C 225.575,31C 225.575,31C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 419.911,47C 2.876.643,47C 2.876.643,47C 6.2.3.1.3.02.02 = MANUTENCAO 136.570,88C 956.832,88C 956.832,88C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 58.317,39C 406.839,10C 406.839,10C 6.2.3.1.3.02.05 = TRANSPORTE 47.702,55C 333.303,42C 333.303,42C 6.2.3.1.3.02.06 = ALIMENTACAO 70.679,97C 493.428,33C 493.428,33C 6.2.3.1.3.02.07 = ENCARGOS 71.542,35C 496.039,40C 496.039,40C 6.2.3.1.3.02.09 = SERVICOS GRAFICOS 27.245,00C 135.375,00C 135.375,00C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 7.853,33C 54.825,34C 54.825,34C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 8.209.890,04C 55.598.052,84C 55.598.052,84C 6.2.3.1.7.01.00 CREDITOS A RECEBER 8.125.242,16C 54.651.829,68C 54.651.829,68C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 8.125.242,16C 54.651.829,68C 54.651.829,68C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 55.253,68C 195.265,42C 195.265,42C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 55.253,68C 195.265,42C 195.265,42C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 29.394,20C 662.660,94C 662.660,94C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 88.296,80C 88.296,80C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/09/2006 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 6.977,88C 6.825.749,40C 6.825.749,40C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 2.421,72C 6.725.035,44C 6.725.035,44C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 6.706.174,15C 6.706.174,15C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 2.421,72C 18.861,29C 18.861,29C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 4.556,16C 100.713,96C 100.713,96C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 4.556,16C 100.713,96C 100.713,96C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 4.556,16C 100.713,96C 100.713,96C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 261.514,75C 4.308.240,92C 4.308.240,92C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 261.514,75C 4.308.240,92C 4.308.240,92C 6.2.3.3.1.01.00 CONSIGNACOES 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 113.980,57C 1.537.675,30C 1.537.675,30C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 113.980,57C 1.493.248,46C 1.493.248,46C 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 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 30.515,00C 30.515,00C 30.515,00C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 30.515,00C 30.515,00C 30.515,00C 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 2.286.802,84C 2.286.802,84C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 117.019,18C 299.823,21C 299.823,21C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 1.248.903,85C 1.248.903,85C RESUMO : ATIVO = 1.752.127.644,11D PASSIVO = 1.746.744.716,41C DESPESA = 160.160.141,45D RECEITA = 43.685.760,49C RESULTADO DO EXERCICIO = 290.193.332,98D RESULTADO DO EXERCICIO = 412.050.641,64C