GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/10/2006 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 163.708.326,74D 1435.160.936,50D 1915.835.970,85D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 124.861.546,57D 3.176.160,64D 4.446.218,13C 120.415.328,44D 1.1.1.0.0.00.00 DISPONIVEL 8.937.591,81D 2.030.129,09C 14.440.083,49D 23.377.675,30D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 8.937.591,81D 2.030.129,09C 14.440.083,49D 23.377.675,30D 1.1.1.1.1.00.00 CAIXA 433.114,90D 755.759,52C 11.775,28D 444.890,18D 1.1.1.1.1.01.00 = CAIXA 433.114,90D 755.759,52C 11.775,28D 444.890,18D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 868.608,38D 452.072,40C 927.119,61D 1.795.727,99D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 868.608,38D 452.072,40C 927.119,61D 1.795.727,99D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 97.369,78D 143.285,84C 332.088,65D 429.458,43D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 295.606,68D 48.762,21C 325.934,23D 621.540,91D 1.1.1.1.2.99.16 = BANCO ITAU S/A 475.631,92D 260.024,35C 269.096,73D 744.728,65D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 7.635.868,53D 822.297,17C 13.501.188,60D 21.137.057,13D 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 822.297,17C 21.137.057,13D 21.137.057,13D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 110.788.381,77D 4.809.757,12D 19.239.801,84C 91.548.579,93D 1.1.2.1.0.00.00 CREDITOS A RECEBER 106.932.116,59D 4.747.677,33D 20.846.031,21C 86.086.085,38D 1.1.2.1.2.00.00 CONTAS A RECEBER 94.812.465,54D 5.229.546,86D 23.732.462,22C 71.080.003,32D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 104.238.498,08D 4.236.238,16D 22.294.742,79C 81.943.755,29D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 104.238.498,08D 4.236.238,16D 22.294.742,79C 81.943.755,29D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 9.426.032,54C 993.308,70D 1.437.719,43C 10.863.751,97C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 1.907.656,56D 204.387,95D 513.117,12D 2.420.773,68D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 743.223,65D 198.956,37D 252.402,92D 995.626,57D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 21.960,49D 35,73D 74.463,10D 96.423,59D 1.1.2.1.5.04.00 PASEP A COMPENSAR 272.158,55D 1.027,77D 3.536,68D 275.695,23D 1.1.2.1.5.05.00 COFINS A COMPENSAR 867.727,30D 4.733,98D 65.347,07C 802.380,23D 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 365,90C 38.565,97D 38.568,16D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 10.211.994,49D 686.257,48C 2.373.313,89D 12.585.308,38D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 291.518,09D 14.711,57C 37.757,06C 253.761,03D 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 672.815,96C 2.407.895,72D 12.266.192,61D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 58.011,51D 1.270,05D 3.175,23D 61.186,74D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 583.797,20D 2.257,41C 1.554,88C 582.242,32D 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 2.257,41C 1.554,88C 569.042,10D 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 2.257,41C 2.257,41C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/10/2006 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 26.125,70D 688.786,64D 747.269,25D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 58.482,61D 26.125,70D 688.786,64D 747.269,25D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 58.482,61D 26.125,70D 679.702,64D 738.185,25D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 9.084,00D 9.084,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 3.176.497,94D 38.211,50D 918.997,61D 4.095.495,55D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 1.873.486,46D 35.967,00D 743.717,39D 2.617.203,85D 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 35.967,00D 231.232,42D 495.721,50D 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 512.484,97D 1.895.555,84D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 1.303.011,48D 2.244,50D 175.280,22D 1.478.291,70D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 1.303.011,48D 2.244,50D 175.280,22D 1.478.291,70D 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 396.532,61D 353.500,22D 5.485.630,17D 1.1.3.1.0.00.00 ESTOQUES 5.132.129,95D 396.532,61D 353.500,22D 5.485.630,17D 1.1.3.1.1.00.00 ESTOQUES 295.626,29D 61.409,55D 77.504,99D 373.131,28D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 295.626,29D 61.409,55D 77.504,99D 373.131,28D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 295.626,29D 61.409,55D 77.504,99D 373.131,28D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 35.182,00D 4.982,00D 40.164,00D 1.1.3.1.5.01.00 = ANIMAIS 35.182,00D 4.982,00D 40.164,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 4.353.030,23D 338.669,05D 219.472,62D 4.572.502,85D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 4.232.799,73D 376.514,71D 189.486,74D 4.422.286,47D 1.1.3.1.6.01.01 MATERIAS PRIMAS 3.810.223,36D 331.657,07D 410.707,79D 4.220.931,15D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 422.576,37D 44.857,64D 221.221,05C 201.355,32D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 120.230,50D 37.845,66C 29.985,88D 150.216,38D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 32.068,23D 31.114,62D 35.630,83D 67.699,06D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 27.145,56D 20.802,78C 8.123,15C 19.022,41D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 61.016,71D 48.157,50C 2.478,20D 63.494,91D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 425.829,60D 3.220,93C 52.274,91D 478.104,51D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 425.829,60D 3.220,93C 52.274,91D 478.104,51D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 22.461,83D 325,06C 734,30C 21.727,53D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 22.461,83D 325,06C 734,30C 21.727,53D 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 839,87D 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 168,49D 1.1.3.1.9.01.16 = EMOP - MACAE 1.002,84D 6,69C 996,15D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 5.434,46D 0,02C 12,20C 5.422,26D 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 325,04C 700,72C 7.490,66D 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 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/10/2006 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 6.192.401,23C 6.173.539,94C 70.474.548,46D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 3.844.914,73D 239,53D 19.100,82D 3.864.015,55D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 422.005,67D 2.686,39D 21.547,68D 443.553,35D 1.2.1.1.2.00.00 COMBUSTIVEIS 422.003,13D 2.686,39D 21.547,68D 443.550,81D 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 2.446,86C 2.446,86C 3.420.462,20D 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 2.446,86C 2.446,86C 2.531.529,57D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 72.803.173,67D 6.192.640,76C 6.192.640,76C 66.610.532,91D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 72.194.751,38D 6.192.640,76C 6.192.640,76C 66.002.110,62D 1.2.2.6.6.00.00 OBRAS PARALIZADAS - CIEPS 72.194.751,38D 6.192.640,76C 6.192.640,76C 66.002.110,62D 1.2.2.6.6.01.00 = OBRAS CIEPS - PRIMEIRO PRO 16.215.186,09D 6.192.640,76C 6.192.640,76C 10.022.545,33D 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 79.842,18D 335.439,99C 4.785.014,03D 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 79.842,18D 325.479,99C 3.860.829,41D 1.4.2.1.0.00.00 BENS 29.879.256,12D 169.041,75D 113.987,54D 29.993.243,66D 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 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/10/2006 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 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 1.4.2.1.2.00.00 BENS MOVEIS 22.480.486,00D 169.041,75D 113.987,54D 22.594.473,54D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.208.034,09D 6.517,03D 17.265,25D 6.225.299,34D 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 13.459,56D 15.530,75D 1.806.272,47D 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 14.129,27D 13.281,93D 506.475,56D 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 9.825,14C 14.174,68C 323.729,74D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 1.909.363,89D 57.118,00D 85.603,28D 1.994.967,17D 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 87.643,03D 84.910,85D 4.595.227,99D 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 89.199,57C 439.467,53C 26.307.390,15C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 5.868.045,22C 5.212,13C 49.455,63C 5.917.500,85C 1.4.2.9.1.01.00 * INSTALACOES 2.961,58C 2.076.546,97C 2.076.546,97C 1.4.2.9.1.02.00 * EDIFICIOS 5.868.045,22C 2.250,55C 3.409.584,33D 2.458.460,89C 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 83.987,44C 390.011,90C 20.389.889,30C 1.9.0.0.0.00.00 ATIVO COMPENSADO 274.044.945,36D 166.644.725,15D 1446.116.134,56D 1720.161.079,92D 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 2.679.831,76C 16.714.079,75D 16.714.079,75D 1.9.1.1.4.00.00 = RECEITA REALIZADA 2.679.831,76D 46.365.592,25D 46.365.592,25D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 2.679.831,76D 46.365.592,25D 46.365.592,25D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 2.679.831,76C 46.365.592,25C 46.365.592,25C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 83.252.751,68D 803.092.142,35D 803.092.142,35D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 1.272.564,00C 173.488.105,93D 173.488.105,93D 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 361.766,85D 21.679.650,47D 21.679.650,47D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/10/2006 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 361.766,85D 21.679.650,47D 21.679.650,47D 1.9.2.1.9.00.00 DOTACAO CANCELADA 1.634.330,85C 4.957.700,54C 4.957.700,54C 1.9.2.1.9.01.01 = ACRESCIMO 242.763,00D 933.893,00D 933.893,00D 1.9.2.1.9.01.09 * = REDUCAO 242.763,00C 933.893,00C 933.893,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 1.634.330,85C 4.957.700,54C 4.957.700,54C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 2.627.815,41D 162.356.340,33D 162.356.340,33D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 2.627.815,41D 162.356.340,33D 162.356.340,33D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 2.627.815,41D 162.356.340,33D 162.356.340,33D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 11.159.597,39D 26.497.442,51D 26.497.442,51D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 11.159.597,39D 26.497.442,51D 26.497.442,51D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 52.991.431,66D 277.427.707,31D 277.427.707,31D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 52.991.431,66D 277.427.707,31D 277.427.707,31D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 52.991.431,66D 277.427.707,31D 277.427.707,31D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 56.296.301,24D 264.508.684,66D 264.508.684,66D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 9.538.348,33D 57.834.154,76D 57.834.154,76D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 12.843.217,91C 44.915.132,11C 44.915.132,11C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 52.991.431,66D 277.427.707,31D 277.427.707,31D 1.9.2.4.1.02.01 = CONCURSO 205,00D 205,00D 1.9.2.4.1.02.02 = CONVITE 64.866,17D 1.136.174,87D 1.136.174,87D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 357.099,39D 16.734.500,72D 16.734.500,72D 1.9.2.4.1.02.04 = CONCORRENCIA 42.590.610,46D 134.244.950,75D 134.244.950,75D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 546.113,49D 46.815.106,57D 46.815.106,57D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 450.760,58D 1.810.671,48D 1.810.671,48D 1.9.2.4.1.02.07 = NAO APLICAVEL 8.867.073,24D 75.497.859,23D 75.497.859,23D 1.9.2.4.1.02.09 = PREGAO 114.908,33D 1.188.238,69D 1.188.238,69D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 52.991.431,66C 277.427.707,31C 277.427.707,31C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 17.746.471,22D 163.322.546,27D 163.322.546,27D 1.9.2.5.1.00.00 DESPESAS PAGAS 17.746.471,22D 163.322.546,27D 163.322.546,27D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 15.906.200,60D 148.445.263,59D 148.445.263,59D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 1.840.270,62D 14.877.282,68D 14.877.282,68D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 8.937.591,81D 73.083.477,59D 502.641.366,63D 511.578.958,44D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 8.937.591,81D 2.030.129,09C 14.440.083,49D 23.377.675,30D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 8.937.591,81D 2.030.129,09C 14.440.083,49D 23.377.675,30D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 8.937.591,81D 2.030.129,09C 14.440.083,49D 23.377.675,30D 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 57.163.507,79D 296.197.709,84D 296.197.709,84D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 52.991.431,66D 277.427.707,31D 277.427.707,31D 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 4.172.076,13D 18.756.142,53D 18.756.142,53D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 17.950.098,89D 192.003.573,30D 192.003.573,30D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 17.950.098,89D 192.003.573,30D 192.003.573,30D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/10/2006 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 15.768.446,61D 147.682.045,52D 147.682.045,52D 1.9.3.5.1.02.00 = CONSIGNACOES 2.010.878,84D 14.644.242,96D 14.644.242,96D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 2.279,12D 98.557,53D 98.557,53D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 30.262,33D 28.611.630,65D 28.611.630,65D 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 118.047,35D 118.047,35D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 87.779,70D 190.399,60D 190.399,60D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 49.974,29D 572.818,47D 572.818,47D 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 3.824,00D 3.824,00D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 45.295.486,90D 535,50C 31.050,50C 45.264.436,40D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 45.295.486,90D 12.719.181,86C 14.623.962,92C 30.671.523,98D 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 2.536.996,60C 3.919.180,01C 28.599.635,93D 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 432.849,27C 469.486,75C 400,97D 1.9.5.1.7.00.00 = RESTOS A PAGAR PROCESSADO 8.291.770,06D 8.078.423,08C 8.274.450,73C 17.319,33D 1.9.5.1.8.00.00 = RESTOS A PAGAR PROCESSADO 551.150,06D 453.408,28C 547.831,32C 3.318,74D 1.9.5.1.9.00.00 = RESTOS A PAGAR PROCESSADO 1.587.942,58D 1.217.504,63C 1.413.014,11C 174.928,47D 1.9.5.2.0.00.00 INSCRICAO DE RESTOS A PAGAR 12.719.181,86D 14.623.962,92D 14.623.962,92D 1.9.5.2.2.00.00 = RESTOS A PAGAR PROCESSADOS 2.536.996,60D 3.919.180,01D 3.919.180,01D 1.9.5.2.6.00.00 = RESTOS A PAGAR PROCESSADOS 432.849,27D 469.486,75D 469.486,75D 1.9.5.2.7.00.00 = RESTOS A PAGAR PROCESSADOS 8.078.423,08D 8.274.450,73D 8.274.450,73D 1.9.5.2.8.00.00 = RESTOS A PAGAR PROCESSADOS 453.408,28D 547.831,32D 547.831,32D 1.9.5.2.9.00.00 = RESTOS A PAGAR PROCESSADOS 1.217.504,63D 1.413.014,11D 1.413.014,11D 1.9.5.4.0.00.00 CANCELAMENTO DE RESTOS A PAG 535,50C 535,50C 535,50C 1.9.5.4.1.00.00 * = RESTOS A PAGAR NAO PROCE 535,50C 535,50C 535,50C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 30.515,00C 30.515,00C 1.9.5.9.9.00.00 * = RESTOS A PAGAR PROCESSAD 30.515,00C 30.515,00C 1.9.7.0.0.00.00 OUTROS CONTROLES 10.899,91D 19.297,84D 169.580,25D 180.480,16D 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 31.528,22C 13.330,18D 22.163,77D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 8.833,59D 31.528,22C 13.330,18D 22.163,77D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 50.826,06D 156.209,89D 156.209,89D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 50.826,06D 156.209,89D 156.209,89D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 50.826,06D 156.209,89D 156.209,89D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 219.800.966,74D 10.289.733,54D 77.164.423,83D 296.965.390,57D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 21.000.847,28D 108.691,77D 2.921.486,44D 23.922.333,72D 1.9.9.1.1.00.00 DE TERCEIROS 15.673.977,38D 114.291,77D 2.874.383,44D 18.548.360,82D 1.9.9.1.1.02.00 EM GARANTIA 15.433.983,57D 102.139,51D 2.988.137,42D 18.422.120,99D 1.9.9.1.1.02.02 = SEGURO GARANTIA 11.239.531,89D 91.650,01D 2.965.122,69D 14.204.654,58D 1.9.9.1.1.02.03 = FIANCA BANCARIA 4.194.451,68D 10.489,50D 23.014,73D 4.217.466,41D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/10/2006 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.04.00 DIVERSAS 239.993,81D 12.152,26D 113.753,98C 126.239,83D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 239.993,81D 12.152,26D 113.753,98C 126.239,83D 1.9.9.1.2.00.00 COM TERCEIROS 643.445,56D 11.000,00C 33.084,00D 676.529,56D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 6.000,00D 11.000,00C 33.084,00D 39.084,00D 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 5.400,00D 14.019,00D 3.879.499,92D 1.9.9.1.3.01.00 = BENS MOVEIS 2.979.996,29D 5.400,00D 14.019,00D 2.994.015,29D 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 10.181.041,77D 74.136.736,10D 272.576.722,49D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 194.283.730,18D 10.053.199,11D 72.218.775,01D 266.502.505,19D 1.9.9.7.3.02.00 = MEDICAO DE OBRAS 194.283.730,18D 10.053.199,11D 72.218.775,01D 266.502.505,19D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 4.156.256,21D 127.842,66D 1.917.961,09D 6.074.217,30D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 1.024.134,92D 44.338,06D 921.062,98D 1.945.197,90D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1.024.128,92D 44.338,06D 921.062,98D 1.945.191,90D 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 42.841,33C 509.410,36D 922.048,47D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 331.503,09D 60.845,23D 144.072,77D 475.575,86D 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 65.500,70D 343.414,98D 1.364.553,40D 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 81.866,94D 978.560,20D 3.512.910,67D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 140.276,82D 1.637,66D 18.337,91D 158.614,73D 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 83.504,60C 996.898,11C 4.125.266,14C 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 164.761.396,89C 1430.831.078,95C 1911.506.113,30C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 55.965.138,72C 4.295.927,53C 8.667.064,47D 47.298.074,25C 2.1.1.0.0.00.00 DEPOSITOS 3.189.154,01C 170.799,59D 306.800,05C 3.495.954,06C 2.1.1.1.0.00.00 CONSIGNACOES 3.077.511,80C 170.600,59D 233.792,14C 3.311.303,94C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 62.819,28C 431.589,96D 5.121,38D 57.697,90C 2.1.1.1.1.02.00 INSS 62.686,71C 421.062,32D 14.972,17D 47.714,54C 2.1.1.1.1.02.02 = INSS - SERVIDORES 33.355,53C 339.733,84D 1.467,17C 34.822,70C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 29.331,18C 81.328,48D 16.439,34D 12.891,84C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 132,57C 10.527,64D 9.850,79C 9.983,36C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 132,57C 10.527,64D 9.850,79C 9.983,36C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 56.322,21C 948,50D 418,26C 56.740,47C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 56.322,21C 948,50D 418,26C 56.740,47C 2.1.1.1.3.00.00 TESOURO NACIONAL 1.692.392,64C 196.712,12C 256.004,86C 1.948.397,50C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 1.677.908,22C 201.955,59C 261.712,50C 1.939.620,72C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 1.675.688,30C 202.015,43C 262.826,53C 1.938.514,83C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/10/2006 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 59,84D 759,89C 759,89C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 14.484,42C 5.243,47D 5.707,64D 8.776,78C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 5.199,68C 6.820,76D 595,11C 5.794,79C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 7.631,30C 1.296,40C 5.180,35D 2.450,95C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 1.653,44C 280,89C 1.122,40D 531,04C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 530.314,63C 41.365,85C 58.822,97D 471.491,66C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 530.314,63C 41.365,85C 58.822,97D 471.491,66C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 34.412,78C 1.005,36C 128,47D 34.284,31C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 4.240,12C 49,97C 22,73D 4.217,39C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 30.172,66C 955,39C 105,74D 30.066,92C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 291,39D 33.044,61C 33.044,61C 2.1.1.1.8.00.00 = EMPRESTIMOS 505.105,00C 7.064,97C 29.720,01C 534.825,01C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 196.145,26C 16.080,96C 21.322,78D 174.822,48C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 36.200,48C 233,33C 433,32C 36.633,80C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 15.847,63C 135.366,99C 135.366,99C 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 199,00D 73.007,91C 184.650,12C 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 199,00D 3.638,02C 3.638,02C 2.1.1.4.6.02.00 DEPOSITOS PARA RECURSOS A CL 199,00D 3.638,02C 3.638,02C 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 4.141.278,30C 10.090.770,69D 36.778.160,87C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 46.868.931,56C 4.141.278,30C 10.090.770,69D 36.778.160,87C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 17.228.658,86C 25.889.965,12C 25.889.965,12C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 4.525.788,21C 12.122.905,49C 12.122.905,49C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 4.526.960,02C 12.098.077,30C 12.098.077,30C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 10.000,00D 16.000,00C 16.000,00C 2.1.2.1.1.01.04 = DIARIAS 8.828,19C 8.828,19C 8.828,19C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 12.702.870,65C 13.365.710,56C 13.365.710,56C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 12.702.870,65C 13.365.710,56C 13.365.710,56C 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 595.782,41C 5.571.626,11C 5.571.626,11C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 583.044,19C 4.101.504,36C 4.101.504,36C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 20.080,48D 1.880.748,11C 1.880.748,11C 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 411.093,75C 1.562.114,75C 1.562.114,75C 2.1.2.1.2.01.06 = FERIAS PROVISIONADA 192.030,92C 658.641,50C 658.641,50C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 10.255,91C 856.579,82C 856.579,82C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 10.255,91C 856.579,82C 856.579,82C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 2.482,31C 613.541,93C 613.541,93C 2.1.2.1.2.03.02 = PRECATORIOS TRT 410.603,62C 410.603,62C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/10/2006 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 2.482,31C 202.938,31C 202.938,31C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 928.820,02D 1.892.912,06C 1.892.912,06C 2.1.2.1.3.01.00 DO EXERCICIO 1.163.741,65D 399.050,26C 399.050,26C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 1.119.611,83D 1.354,00C 1.354,00C 2.1.2.1.3.01.03 = FGTS 79.125,52C 296.438,07C 296.438,07C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 62.703,52D 2.1.2.1.3.01.08 = SEGUROS 30,00D 10.920,00C 10.920,00C 2.1.2.1.3.01.09 = INSS-SENAI 14.622,78D 3.886,57C 3.886,57C 2.1.2.1.3.01.10 = CONFINS 46.433,83D 85.916,83C 85.916,83C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 534,79C 534,79C 534,79C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 535,50D 395.081,74C 395.081,74C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 535,50D 395.081,74C 395.081,74C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 126.580,15C 717.686,31C 717.686,31C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 31.488,54C 116.934,01C 116.934,01C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 61.065,82C 208.175,21C 208.175,21C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 16.322,62C 55.984,53C 55.984,53C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 10.954,06D 19.011,36C 19.011,36C 2.1.2.1.5.01.00 DO EXERCICIO 10.954,06D 19.011,36C 19.011,36C 2.1.2.1.5.01.01 = ICMS A RECOLHER 193,20D 2.1.2.1.5.01.04 = ISS A RECOLHER 17,96C 394,89C 394,89C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 10.570,21D 18.616,47C 18.616,47C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 208,61D 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 46.868.931,56C 12.743.388,89D 43.464.285,34D 3.404.646,22C 2.1.2.1.6.01.00 RESTOS A PAGAR 45.295.486,90C 12.743.388,89D 43.382.278,12D 1.913.208,78C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 32.518.815,94C 2.561.203,63D 32.513.293,84D 5.522,10C 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 432.849,27D 469.486,75D 400,97C 2.1.2.1.6.01.15 = RESTOS A PAGAR PROCESSADOS 8.291.770,06C 8.078.423,08D 8.274.450,73D 17.319,33C 2.1.2.1.6.01.16 = RESTOS A PAGAR PROCESSADOS 551.150,06C 453.408,28D 547.831,32D 3.318,74C 2.1.2.1.6.01.17 = RESTOS A PAGAR PROCESSADOS 1.587.942,58C 1.217.504,63D 1.563.355,48D 24.587,10C 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 126.456,72C 946.315,18C 4.122.672,21C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 3.135.132,41C 126.456,72C 987.539,80C 4.122.672,21C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 26.125,70C 710.901,52C 710.901,52C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 3.021.972,41C 100.331,02C 276.638,28C 3.298.610,69C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/10/2006 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 198.992,10C 170.590,99C 2.901.287,11C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 2.730.696,12C 198.992,10C 170.590,99C 2.901.287,11C 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 198.992,10C 170.590,99C 2.369.451,64C 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 198.992,10C 170.590,99C 1.119.464,14C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 306.681.593,23C 6.192.640,76D 8.479.443,60D 298.202.149,63C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 306.681.593,23C 6.192.640,76D 8.479.443,60D 298.202.149,63C 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 6.192.640,76D 8.479.443,60D 77.353.660,54C 2.2.2.4.4.00.00 = OBRAS PARALIZADAS - CIEPS 75.620.310,69C 6.192.640,76D 6.192.640,76D 69.427.669,93C 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 13.114,97C 491.068,36C 1.046.030,48C 2.3.4.0.0.00.00 CONVENIOS DIVERSOS 554.962,12C 13.114,97C 491.068,36C 1.046.030,48C 2.3.4.1.0.00.00 = CONVENIOS EMATER 554.962,12C 13.114,97C 491.068,36C 1.046.030,48C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 156.571.605,08D 270,00C 1.370.384,10C 155.201.220,98D 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 7.298.491,63C 77.770.377,98C 2.4.1.4.2.00.00 * CAPITAL A REALIZAR 0,01D 3.957.146,95D 3.957.146,96D 2.4.2.0.0.00.00 RESERVAS 6.864.366,98C 270,00C 189.885,62C 7.054.252,60C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 3.836.262,79C 270,00C 14.025,37C 3.850.288,16C 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 270,00C 7.140,00C 473.572,05C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 466.432,05C 270,00C 7.140,00C 473.572,05C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/10/2006 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 166.644.725,15C 1446.116.134,56C 1720.161.079,92C 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 83.252.751,68C 803.092.142,35C 803.092.142,35C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 1.341.235,01C 335.615.299,56C 335.615.299,56C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 36.799.003,80D 19.505.037,73C 19.505.037,73C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 14.851.192,85D 38.682.554,52C 38.682.554,52C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 14.851.192,85D 38.682.554,52C 38.682.554,52C 2.9.2.1.2.01.01 = CREDITO CONTIDO 14.851.192,85D 31.545.547,52C 31.545.547,52C 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 52.991.431,66C 277.427.707,31C 277.427.707,31C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 31.072.884,31C 95.349.018,51C 95.349.018,51C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 21.918.547,35C 182.078.688,80C 182.078.688,80C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 14.016,40C 229.146,70C 229.146,70C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 14.016,40C 229.146,70C 229.146,70C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 14.016,40C 229.146,70C 229.146,70C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 11.159.597,39C 26.497.442,51C 26.497.442,51C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 11.159.597,39C 26.497.442,51C 26.497.442,51C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 52.991.431,66C 277.427.707,31C 277.427.707,31C 2.9.2.4.1.00.00 DESPESA EMPENHADA 31.072.884,31C 95.349.018,51C 95.349.018,51C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 31.072.884,31C 95.349.018,51C 95.349.018,51C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 31.072.884,31C 95.349.018,51C 95.349.018,51C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 31.072.884,31C 95.349.018,51C 95.349.018,51C 2.9.2.4.1.02.02 = CONVITE 103.846,69D 116.734,44C 116.734,44C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.227.192,34D 9.028.905,87C 9.028.905,87C 2.9.2.4.1.02.04 = CONCORRENCIA 37.269.625,66C 68.142.735,82C 68.142.735,82C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 5.051.231,37D 16.501.612,56C 16.501.612,56C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 45.805,04C 160.147,03C 160.147,03C 2.9.2.4.1.02.07 = NAO APLICAVEL 171.508,65C 1.346.731,02C 1.346.731,02C 2.9.2.4.1.02.09 = PREGAO 31.784,64D 52.151,77C 52.151,77C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 4.172.076,13C 18.756.142,53C 18.756.142,53C 2.9.2.4.1.03.02 = CONVITE 51.269,85C 145.933,07C 145.933,07C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 650.475,95C 1.829.134,19C 1.829.134,19C 2.9.2.4.1.03.04 = CONCORRENCIA 1.173.398,42D 4.273.210,77C 4.273.210,77C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 4.818.587,50C 5.222.557,76C 5.222.557,76C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/10/2006 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 313,25D 61.465,93C 61.465,93C 2.9.2.4.1.03.07 = NAO APLICAVEL 183.735,15D 7.134.263,77C 7.134.263,77C 2.9.2.4.1.03.09 = PREGAO 9.189,65C 89.577,04C 89.577,04C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 17.746.471,22C 163.322.546,27C 163.322.546,27C 2.9.2.4.1.06.01 = CONCURSO 205,00C 205,00C 2.9.2.4.1.06.02 = CONVITE 117.443,01C 873.507,36C 873.507,36C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 933.815,78C 5.876.460,66C 5.876.460,66C 2.9.2.4.1.06.04 = CONCORRENCIA 6.494.383,22C 61.829.004,16C 61.829.004,16C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 778.757,36C 25.090.936,25C 25.090.936,25C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 405.268,79C 1.589.058,52C 1.589.058,52C 2.9.2.4.1.06.07 = NAO APLICAVEL 8.879.299,74C 67.016.864,44C 67.016.864,44C 2.9.2.4.1.06.09 = PREGAO 137.503,32C 1.046.509,88C 1.046.509,88C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 52.991.431,66D 277.427.707,31D 277.427.707,31D 2.9.2.4.2.00.00 DESPESA REALIZADA 21.918.547,35C 182.078.688,80C 182.078.688,80C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 21.918.547,35C 182.078.688,80C 182.078.688,80C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 21.918.547,35C 182.078.688,80C 182.078.688,80C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 17.746.471,22C 163.322.546,27C 163.322.546,27C 2.9.2.5.1.00.00 DESPESAS PAGAS 17.746.471,22C 163.322.546,27C 163.322.546,27C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 15.906.200,60C 148.445.263,59C 148.445.263,59C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 1.840.270,62C 14.877.282,68C 14.877.282,68C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 8.937.591,81C 73.083.477,59C 502.641.366,63C 511.578.958,44C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 8.937.591,81C 2.030.129,09D 14.440.083,49C 23.377.675,30C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 8.937.591,81C 2.030.129,09D 14.440.083,49C 23.377.675,30C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 3.189.154,01C 3.998.258,73C 18.047.516,08C 21.236.670,09C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 4.169.593,82C 17.741.251,53C 17.741.251,53C 2.9.3.3.1.02.00 = CONSIGNACOES 3.062.372,75C 170.658,09D 237.080,64C 3.299.453,39C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 111.642,21C 199,00D 73.007,91C 184.650,12C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 15.139,05C 478,00D 3.824,00D 11.315,05C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 45.295.486,90C 30.797,83D 28.764.906,00D 16.530.580,90C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 32.532.675,94C 30.797,83D 28.614.564,63D 3.918.111,31C 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 150.341,37D 1.437.601,21C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 1.573.444,66C 2.482,31C 932.883,78C 2.506.328,44C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 2.482,31C 1.014.891,00C 1.014.891,00C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 410.603,62C 410.603,62C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 2.482,31C 604.287,38C 604.287,38C 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 3.969.943,21D 9.784.506,14C 40.273.579,43D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/10/2006 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 50.058.085,57D 3.969.943,21D 9.784.506,14C 40.273.579,43D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 57.163.507,79C 296.197.709,84C 296.197.709,84C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 31.072.884,31C 95.349.018,51C 95.349.018,51C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 21.918.547,35C 182.078.688,80C 182.078.688,80C 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 4.172.076,13C 18.756.142,53C 18.756.142,53C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 17.950.098,89C 192.003.573,30C 192.003.573,30C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 17.782.082,57C 162.428.670,01C 162.428.670,01C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 15.768.446,61C 147.682.045,52C 147.682.045,52C 2.9.3.5.1.02.00 = CONSIGNACOES 2.010.878,84C 14.644.242,96C 14.644.242,96C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 2.279,12C 98.557,53C 98.557,53C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 478,00C 3.824,00C 3.824,00C 2.9.3.5.2.00.00 RESTOS A PAGAR 30.262,33C 28.729.678,00C 28.729.678,00C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 30.262,33C 28.611.630,65C 28.611.630,65C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 118.047,35C 118.047,35C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 137.753,99C 845.225,29C 845.225,29C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 137.753,99C 763.218,07C 763.218,07C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 87.779,70C 190.399,60C 190.399,60C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 49.974,29C 572.818,47C 572.818,47C 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 535,50D 31.050,50D 45.264.436,40C 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 12.718.646,36C 14.623.427,42C 14.623.427,42C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 12.712.591,06C 14.617.372,12C 14.617.372,12C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 2.530.405,80C 3.912.589,21C 3.912.589,21C 2.9.5.2.1.05.00 = RESTOS A PAGAR PROCESSADO 432.849,27C 469.486,75C 469.486,75C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 8.078.423,08C 8.274.450,73C 8.274.450,73C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 453.408,28C 547.831,32C 547.831,32C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 1.217.504,63C 1.413.014,11C 1.413.014,11C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 6.055,30C 6.055,30C 6.055,30C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 6.055,30C 6.055,30C 6.055,30C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 32.518.815,94C 2.536.996,60D 3.919.180,01D 28.599.635,93C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 32.518.815,94C 2.561.203,63D 32.513.293,84D 5.522,10C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 24.207,03C 28.594.113,83C 28.594.113,83C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 12.762.810,96C 10.182.185,26D 10.735.297,91D 2.027.513,05C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR ( AR 12.762.810,96C 10.182.185,26D 10.855.124,28D 1.907.686,68C 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 432.849,27D 469.486,75D 400,97C 2.9.5.4.1.06.00 = RESTOS A PAGAR PROCESSADOS 8.291.770,06C 8.078.423,08D 8.274.450,73D 17.319,33C 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADOS 551.150,06C 453.408,28D 547.831,32D 3.318,74C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/10/2006 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.4.1.08.00 = RESTOS A PAGAR PROCESSADOS 1.587.942,58C 1.217.504,63D 1.563.355,48D 24.587,10C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 119.826,37C 119.826,37C 2.9.5.4.2.08.00 = RESTOS A PAGAR PROCESSADOS 119.826,37C 119.826,37C 2.9.7.0.0.00.00 OUTROS CONTROLES 10.899,91C 19.297,84C 169.580,25C 180.480,16C 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 31.528,22D 13.330,18C 22.163,77C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 8.833,59C 31.528,22D 13.330,18C 22.163,77C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 50.826,06C 156.209,89C 156.209,89C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 50.826,06C 156.209,89C 156.209,89C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 219.800.966,74C 10.289.733,54C 77.164.423,83C 296.965.390,57C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 16.497.920,80C 103.291,77C 2.907.467,44C 19.405.388,24C 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 10.181.041,77C 74.136.736,10C 272.576.722,49C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 3.865.480,92C 5.400,00C 14.019,00C 3.879.499,92C 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 21.918.547,35D 182.078.688,80D 182.078.688,80D 3.3.0.0.0.00.00 DESPESAS CORRENTES 12.206.151,53D 96.505.788,29D 96.505.788,29D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 8.105.652,99D 69.042.149,12D 69.042.149,12D 3.3.1.9.0.00.00 APLICACOES DIRETAS 8.105.652,99D 69.042.149,12D 69.042.149,12D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 591.630,00D 591.630,00D 3.3.1.9.0.04.01 REMUNERACAO 591.630,00D 591.630,00D 3.3.1.9.0.09.00 SALARIO-FAMILIA 343,22D 343,22D 3.3.1.9.0.09.01 SALARIO FAMILIA 343,22D 343,22D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 5.754.606,55D 48.656.726,26D 48.656.726,26D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 130.977,28D 1.123.659,20D 1.123.659,20D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 563.960,49D 4.759.219,66D 4.759.219,66D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 58.580,83D 487.403,80D 487.403,80D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 12.185,80D 109.393,36D 109.393,36D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.305.187,57D 11.159.548,33D 11.159.548,33D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 175.897,71D 1.543.841,26D 1.543.841,26D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 10.933,88D 101.922,26D 101.922,26D 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 2.712.222,84D 22.907.507,11D 22.907.507,11D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 457.052,18D 3.416.218,67D 3.416.218,67D 3.3.1.9.0.11.17 SUBSTITUICOES 4.037,40D 46.939,28D 46.939,28D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 117.893,70D 1.281.833,31D 1.281.833,31D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 10.705,14D 86.196,86D 86.196,86D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 29.367,16D 252.066,00D 252.066,00D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 27.050,28D 346.033,51D 346.033,51D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 782,73D 20.588,73D 20.588,73D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 136.353,31D 999.918,49D 999.918,49D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/10/2006 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 1.418,25D 12.254,47D 12.254,47D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.140.168,94D 17.609.112,72D 17.609.112,72D 3.3.1.9.0.13.01 FGTS 471.559,02D 3.834.434,75D 3.834.434,75D 3.3.1.9.0.13.02 INSS 1.522.288,84D 12.574.985,13D 12.574.985,13D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 39.409,77D 349.858,10D 349.858,10D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 100.916,52D 789.627,43D 789.627,43D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 5.460,00D 49.830,00D 49.830,00D 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 534,79D 10.192,81D 10.192,81D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 63.408,87D 547.405,46D 547.405,46D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 2.835,81D 22.786,74D 22.786,74D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 60.573,06D 524.618,72D 524.618,72D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 139.186,30D 1.343.053,44D 1.343.053,44D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 87.779,70D 431.438,81D 431.438,81D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 410.607,24D 410.607,24D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 51.406,60D 501.007,39D 501.007,39D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 8.282,33D 293.878,02D 293.878,02D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 1.171,50D 269.018,91D 269.018,91D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 7.110,83D 24.859,11D 24.859,11D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 4.100.498,54D 27.463.639,17D 27.463.639,17D 3.3.3.9.0.00.00 APLICACOES DIRETAS 4.100.498,54D 27.463.639,17D 27.463.639,17D 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 432.382,14D 2.431.698,75D 2.431.698,75D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 432.382,14D 2.431.698,75D 2.431.698,75D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 8.145,93D 74.792,59D 74.792,59D 3.3.3.9.0.08.01 AUXILIO CRECHE 6.572,25D 58.267,55D 58.267,55D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 800,00D 800,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 1.573,68D 15.725,04D 15.725,04D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 14.977,03D 43.296,30D 43.296,30D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 14.977,03D 43.296,30D 43.296,30D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 1.423.645,35D 8.201.280,28D 8.201.280,28D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 6.871,30D 15.598,47D 15.598,47D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 10.369,94D 32.542,57D 32.542,57D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 12.608,49D 358.727,18D 358.727,18D 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 121,50D 1.231,75D 1.231,75D 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 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 3.987,90D 25.129,42D 25.129,42D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 15.956,60D 64.055,43D 64.055,43D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 3.565,60D 35.854,39D 35.854,39D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 895,21D 22.284,85D 22.284,85D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/10/2006 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 11.891,45D 119.809,75D 119.809,75D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 996,00D 2.609,00D 2.609,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 17.685,32D 17.685,32D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 3.112,45D 40.509,12D 40.509,12D 3.3.3.9.0.30.21 MATERIAS PRIMAS 1.339.748,05D 7.042.605,06D 7.042.605,06D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 5.850,50D 108.793,77D 108.793,77D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 1.249,62D 1.249,62D 3.3.3.9.0.30.28 MATERIAL QUIMICO 637,80D 5.875,69D 5.875,69D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 3.937,58D 106.393,54D 106.393,54D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 1.669,75D 9.815,15D 9.815,15D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 353,98D 1.574,65D 1.574,65D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 1.071,25D 151.339,45D 151.339,45D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 165,33D 1.271,53D 1.271,53D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 165,33D 1.271,53D 1.271,53D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 10.879,61D 88.194,73D 88.194,73D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 10.114,70D 79.950,55D 79.950,55D 3.3.3.9.0.36.15 PARCERIA RURAL 764,91D 8.244,18D 8.244,18D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.808.463,76D 13.171.800,04D 13.171.800,04D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 421.374,57D 1.777.585,80D 1.777.585,80D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 385,77D 22.400,64D 22.400,64D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 15.577,60D 49.902,51D 49.902,51D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 13.254,02D 122.734,34D 122.734,34D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 78.884,32D 942.932,87D 942.932,87D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 28.613,84D 189.505,02D 189.505,02D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 218,00D 218,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 780,00D 51.725,19D 51.725,19D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 103.113,22D 957.799,76D 957.799,76D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 20.957,65C 377.315,89D 377.315,89D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 19.941,37D 194.870,90D 194.870,90D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 191.128,06D 895.190,04D 895.190,04D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 21.663,11D 94.894,99D 94.894,99D 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. 184.822,47D 1.086.427,27D 1.086.427,27D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 218,60D 121.947,20D 121.947,20D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 13.054,22D 42.314,13D 42.314,13D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 37.108,50D 37.108,50D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 59.277,12D 264.835,62D 264.835,62D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 2.430,53D 154.803,27D 154.803,27D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 4.572,16D 104.578,58D 104.578,58D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 663,12D 663,12D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 83.937,68D 573.918,59D 573.918,59D 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 68.283,20D 68.283,20D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 960,00D 960,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/10/2006 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 7,50D 359,34D 359,34D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 365.400,98D 3.570.574,18D 3.570.574,18D 3.3.3.9.0.39.43 VALE TRANSPORTE 159.580,53D 980.100,12D 980.100,12D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 29.104,09D 157.039,77D 157.039,77D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 2.496,00D 35.462,40D 35.462,40D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 12.159,83D 45.530,17D 45.530,17D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 305,57D 305,57D 3.3.3.9.0.39.65 = CONVENIOS 8.940,00D 68.883,60D 68.883,60D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 8.703,82D 114.331,15D 114.331,15D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 137.284,49D 2.445.428,42D 2.445.428,42D 3.3.3.9.0.47.01 IPVA 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 1.485,26D 1.485,26D 3.3.3.9.0.47.05 COFINS 88.259,76D 1.316.859,27D 1.316.859,27D 3.3.3.9.0.47.06 PIS/PASEP 27.107,84D 360.226,72D 360.226,72D 3.3.3.9.0.47.07 CPMF 19.817,77D 170.184,87D 170.184,87D 3.3.3.9.0.47.08 ISS 394,89D 3.492,78D 3.492,78D 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 1.704,23D 48.175,81D 48.175,81D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 1.050,00D 435.055,63D 435.055,63D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 1.050,00D 435.055,63D 435.055,63D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 257.090,82D 542.051,14D 542.051,14D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 35.523,82D 35.523,82D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 54.977,07D 304.413,57D 304.413,57D 3.3.3.9.0.92.99 DESPESAS DE EXERCICIOS ANTER 202.113,75D 202.113,75D 202.113,75D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 6.414,08D 6.414,08D 6.414,08D 3.3.3.9.0.93.03 INDENIZACOES PENSOES ESPECIA 6.414,08D 6.414,08D 6.414,08D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 9.712.395,82D 85.572.900,51D 85.572.900,51D 3.4.4.0.0.00.00 INVESTIMENTOS 9.712.395,82D 85.572.900,51D 85.572.900,51D 3.4.4.9.0.00.00 APLICACOES DIRETAS 9.712.395,82D 85.572.900,51D 85.572.900,51D 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 9.694.256,82D 74.599.873,94D 74.599.873,94D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 9.694.256,82D 74.599.873,94D 74.599.873,94D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 18.139,00D 140.377,88D 140.377,88D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 5.400,00D 10.629,00D 10.629,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 12.739,00D 16.480,00D 16.480,00D 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 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 2.679.831,76C 46.365.592,25C 46.365.592,25C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/10/2006 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.0.0.0.00.00 RECEITAS CORRENTES 2.679.831,76C 46.365.592,25C 46.365.592,25C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 180.459,32C 1.462.321,71C 1.462.321,71C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 439,84C 7.225,84C 7.225,84C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 420,00C 7.206,00C 7.206,00C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 420,00C 7.206,00C 7.206,00C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 19,84C 19,84C 19,84C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 19,84C 19,84C 19,84C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 180.019,48C 1.455.095,87C 1.455.095,87C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 177.700,83C 1.347.533,63C 1.347.533,63C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 177.700,83C 1.347.533,63C 1.347.533,63C 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 114,93C 1.176,82C 1.176,82C 4.1.3.2.4.01.00 FUNDOS DE INVESTIMENTOS DE R 114,93C 1.176,82C 1.176,82C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 2.203,72C 104.667,33C 104.667,33C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.201,72C 27.444,39C 27.444,39C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 2.201,72C 27.444,39C 27.444,39C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 2,00C 77.222,94C 77.222,94C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 2,00C 77.222,94C 77.222,94C 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 2.371.650,55C 43.055.167,82C 43.055.167,82C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 2.371.650,55C 43.055.167,82C 43.055.167,82C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 2.371.650,55C 43.041.874,82C 43.041.874,82C 4.1.5.2.0.99.00 OUTRAS RECEITAS DA INDUSTRIA 13.293,00C 13.293,00C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 44.895,95C 747.651,05C 747.651,05C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 5.327,19C 86.659,97C 86.659,97C 4.1.6.0.0.01.03 SERV.DE COMERCIALIZ.E DISTRI 5.327,19C 86.659,97C 86.659,97C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 125.201,67C 125.201,67C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 33.272,58C 372.992,40C 372.992,40C 4.1.6.0.0.99.00 OUTROS SERVICOS 6.296,18C 162.797,01C 162.797,01C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 81.866,94C 1.074.303,93C 1.074.303,93C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 81.866,94C 1.074.303,93C 1.074.303,93C 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 81.866,94C 308.389,16C 308.389,16C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 81.866,94C 308.389,16C 308.389,16C 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 959,00C 16.392,64C 16.392,64C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 959,00C 16.392,64C 16.392,64C 4.1.9.2.2.00.00 RESTITUICOES 959,00C 16.392,64C 16.392,64C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 959,00C 16.392,64C 16.392,64C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/10/2006 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 33.409.334,15D 323.602.667,13D 323.602.667,13D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 68.624,36D 213.879,12D 213.879,12D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 68.624,36D 213.879,12D 213.879,12D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 68.624,36D 213.879,12D 213.879,12D 5.1.2.1.3.00.00 REPASSE 17.798,30D 57.669,23D 57.669,23D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 17.798,30D 57.669,23D 57.669,23D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 50.826,06D 156.209,89D 156.209,89D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 50.826,06D 156.209,89D 156.209,89D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 50.826,06D 156.209,89D 156.209,89D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 33.340.709,79D 323.388.788,01D 323.388.788,01D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.483.481,39D 11.194.456,50D 11.194.456,50D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.483.481,39D 11.194.456,50D 11.194.456,50D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.483.481,39D 11.194.456,50D 11.194.456,50D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.483.481,39D 11.194.456,50D 11.194.456,50D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.483.481,39D 11.194.456,50D 11.194.456,50D 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 31.857.228,40D 312.193.321,17D 312.193.321,17D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 31.284.355,37D 295.386.274,94D 295.386.274,94D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 9.694.256,82D 74.599.873,94D 74.599.873,94D 5.2.3.1.1.01.00 BENS IMOVEIS 9.694.256,82D 74.599.873,94D 74.599.873,94D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 80.587,49D 1.106.652,06D 1.106.652,06D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 16.443,14D 234.972,23D 234.972,23D 5.2.3.1.2.01.16 INSERVIBILIDADE 77,47D 77,47D 5.2.3.1.2.01.99 OUTRAS 16.443,14D 234.894,76D 234.894,76D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 62.863,45D 699.868,41D 699.868,41D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 49.785,86D 558.472,85D 558.472,85D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 8.130,91D 75.221,24D 75.221,24D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 9.960,00D 9.960,00D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 4.946,68D 56.214,32D 56.214,32D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 1.280,90D 171.811,42D 171.811,42D 5.2.3.1.2.03.01 CONSUMO 331,96D 122.134,28D 122.134,28D 5.2.3.1.2.03.03 PERDA 0,94D 24.323,14D 24.323,14D 5.2.3.1.2.03.06 INCORPORACAO 948,00D 25.354,00D 25.354,00D 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 21.509.511,06D 208.835.813,43D 208.835.813,43D 5.2.3.1.7.01.00 CREDITOS A RECEBER 21.487.446,86D 208.591.486,16D 208.591.486,16D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 7.539.870,71D 137.391.504,78D 137.391.504,78D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 7.754.935,39D 65.007.340,62D 65.007.340,62D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 6.192.640,76D 6.192.640,76D 6.192.640,76D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 2.257,41D 89.851,68D 89.851,68D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/10/2006 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 2.257,41D 89.851,68D 89.851,68D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 2.446,86D 2.446,86D 2.446,86D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 2.446,86D 2.446,86D 2.446,86D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 17.359,93D 152.028,73D 152.028,73D 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 478.555,87D 4.519.282,29D 4.519.282,29D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 478.555,87D 4.519.282,29D 4.519.282,29D 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 240.437,29D 2.597.971,05D 2.597.971,05D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 26.125,70D 710.901,52D 710.901,52D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 214.311,59D 1.883.867,31D 1.883.867,31D 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 199.122,50D 1.019.082,60D 1.019.082,60D 5.2.3.3.1.54.11 IMPOSTO DE RENDA PESSOA JURI 198.956,37D 996.913,76D 996.913,76D 5.2.3.3.1.54.12 CONTRIBUICAO SOCIAL SOBRE O 35,73D 2.974,25D 2.974,25D 5.2.3.3.1.54.13 PASEP 23,22D 3.420,72D 3.420,72D 5.2.3.3.1.54.14 COFINS 107,18D 15.773,87D 15.773,87D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 38.726,08D 816.502,68D 816.502,68D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 270,00D 14.025,37D 14.025,37D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 94.317,16D 545.299,08D 545.299,08D 5.2.3.5.1.00.00 BENS IMOVEIS 5.212,13D 118.814,82D 118.814,82D 5.2.3.5.2.00.00 BENS MOVEIS 89.105,03D 426.484,26D 426.484,26D 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 51.594.979,59C 463.645.621,23C 463.645.621,23C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 23.038.682,53C 246.535.409,81C 246.535.409,81C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 13.326.286,71C 160.962.509,30C 160.962.509,30C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 13.319.260,02C 160.939.287,11C 160.939.287,11C 6.1.2.1.1.00.00 COTA FINANCEIRA 12.718.032,75C 143.918.007,80C 143.918.007,80C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 12.718.032,75C 143.918.007,80C 143.918.007,80C 6.1.2.1.3.00.00 REPASSE 601.227,27C 17.021.279,31C 17.021.279,31C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 601.227,27C 17.021.279,31C 17.021.279,31C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 7.026,69C 23.222,19C 23.222,19C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 7.026,69C 23.222,19C 23.222,19C 6.1.3.0.0.00.00 MUTACOES ATIVAS 9.712.395,82C 85.572.900,51C 85.572.900,51C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 9.712.395,82C 74.740.251,82C 74.740.251,82C 6.1.3.1.1.00.00 AQUISICOES DE BENS 9.712.395,82C 74.740.251,82C 74.740.251,82C 6.1.3.1.1.01.00 BENS IMOVEIS 9.694.256,82C 74.599.873,94C 74.599.873,94C 6.1.3.1.1.01.01 BENS IMOVEIS 9.694.256,82C 74.599.873,94C 74.599.873,94C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/10/2006 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.1.02.00 BENS MOVEIS 18.139,00C 140.377,88C 140.377,88C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 18.139,00C 140.377,88C 140.377,88C 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 28.556.297,06C 217.110.211,42C 217.110.211,42C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 12.505.662,43C 122.561.915,58C 122.561.915,58C 6.2.1.1.0.00.00 RECEITA CORRENTE 12.505.662,43C 122.561.915,58C 122.561.915,58C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 12.505.662,43C 122.561.915,58C 122.561.915,58C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 12.505.662,43C 122.561.915,58C 122.561.915,58C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 33.053,24C 257.001,83C 257.001,83C 6.2.1.1.1.02.02 PUBLICACAO 2.560.488,95C 40.572.097,57C 40.572.097,57C 6.2.1.1.1.02.03 ASSINATURAS 160.567,52C 1.839.308,72C 1.839.308,72C 6.2.1.1.1.02.04 JORNAIS AVULSOS 56.819,50C 586.474,50C 586.474,50C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 476,40C 6.475,60C 6.475,60C 6.2.1.1.1.02.99 OUTROS SERVICOS 9.694.256,82C 79.300.557,36C 79.300.557,36C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 16.050.634,63C 94.548.295,84C 94.548.295,84C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 8.717.239,64C 74.832.006,68C 74.832.006,68C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 1.567.359,40C 8.036.839,20C 8.036.839,20C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 167.345,89C 208.581,89C 208.581,89C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 9.960,00C 9.960,00C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 165.577,89C 165.577,89C 165.577,89C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 1.768,00C 33.044,00C 33.044,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 59.317,46C 751.409,02C 751.409,02C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 58.959,94C 618.361,49C 618.361,49C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 331,96C 122.134,28C 122.134,28C 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 25,56C 953,25C 953,25C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.340.696,05C 7.076.848,29C 7.076.848,29C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 1.339.748,05C 7.046.505,06C 7.046.505,06C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 948,00C 30.343,23C 30.343,23C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 544.144,84C 4.591.379,24C 4.591.379,24C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 160.819,38C 1.331.410,31C 1.331.410,31C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 129.301,11C 1.074.316,73C 1.074.316,73C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 31.518,27C 257.093,58C 257.093,58C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 383.325,46C 3.259.968,93C 3.259.968,93C 6.2.3.1.3.02.02 = MANUTENCAO 129.047,54C 1.085.880,42C 1.085.880,42C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 52.018,56C 458.857,66C 458.857,66C 6.2.3.1.3.02.05 = TRANSPORTE 43.466,39C 376.769,81C 376.769,81C 6.2.3.1.3.02.06 = ALIMENTACAO 63.656,64C 557.084,97C 557.084,97C 6.2.3.1.3.02.07 = ENCARGOS 58.385,88C 554.425,28C 554.425,28C 6.2.3.1.3.02.09 = SERVICOS GRAFICOS 29.677,50C 165.052,50C 165.052,50C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 7.072,95C 61.898,29C 61.898,29C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 6.605.735,40C 62.203.788,24C 62.203.788,24C 6.2.3.1.7.01.00 CREDITOS A RECEBER 6.543.642,70C 61.195.472,38C 61.195.472,38C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/10/2006 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 6.543.642,70C 61.195.472,38C 61.195.472,38C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 35.967,00C 231.232,42C 231.232,42C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 35.967,00C 231.232,42C 231.232,42C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 26.125,70C 688.786,64C 688.786,64C 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 1.001.112,68C 7.826.862,08C 7.826.862,08C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 995.995,09C 7.721.030,53C 7.721.030,53C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 993.308,70C 7.699.482,85C 7.699.482,85C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 2.686,39C 21.547,68C 21.547,68C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 5.117,59C 105.831,55C 105.831,55C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 5.117,59C 105.831,55C 105.831,55C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 5.117,59C 105.831,55C 105.831,55C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 6.332.282,31C 10.640.523,23C 10.640.523,23C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 6.332.282,31C 10.640.523,23C 10.640.523,23C 6.2.3.3.1.01.00 CONSIGNACOES 49,87C 136,58C 136,58C 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 1.651.655,87C 1.651.655,87C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 113.980,57C 1.607.229,03C 1.607.229,03C 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 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 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 6.192.640,76C 8.479.443,60C 8.479.443,60C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 25.611,11C 325.434,32C 325.434,32C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 1.248.903,85C 1.248.903,85C RESUMO : ATIVO = 1.915.835.970,85D PASSIVO = 1.911.506.113,30C DESPESA = 182.078.688,80D RECEITA = 46.365.592,25C RESULTADO DO EXERCICIO = 323.602.667,13D RESULTADO DO EXERCICIO = 463.645.621,23C