GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/11/2007 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 578.245.709,64D 255.231.949,99D 2086.113.048,77D 2664.358.758,41D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 104.106.415,01D 1.105.173,80D 39.400.451,12D 143.506.866,13D 1.1.1.0.0.00.00 DISPONIVEL 16.520.481,48D 660.756,36C 13.710.748,61D 30.231.230,09D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 16.520.481,48D 660.756,36C 13.710.748,61D 30.231.230,09D 1.1.1.1.1.00.00 CAIXA 520.321,20D 20.684,74D 118.382,84C 401.938,36D 1.1.1.1.1.01.00 = CAIXA 520.321,20D 20.684,74D 118.382,84C 401.938,36D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 2.877.700,18D 89.732,97D 1.259.701,82C 1.617.998,36D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 2.877.700,18D 89.732,97D 1.259.701,82C 1.617.998,36D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 399.280,69D 33.905,83C 191.997,62C 207.283,07D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 1.684.091,83D 54.168,93C 1.232.754,55C 451.337,28D 1.1.1.1.2.99.16 = BANCO ITAU S/A 794.327,66D 177.807,73D 165.050,35D 959.378,01D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 13.122.460,10D 771.174,07C 15.088.833,27D 28.211.293,37D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 13.122.460,10D 771.174,07C 15.088.833,27D 28.211.293,37D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 81.961.912,53D 2.352.413,82D 27.204.127,75D 109.166.040,28D 1.1.2.1.0.00.00 CREDITOS A RECEBER 76.907.145,21D 1.742.844,81D 25.057.043,31D 101.964.188,52D 1.1.2.1.2.00.00 CONTAS A RECEBER 63.065.951,50D 801.205,30C 17.923.122,11D 80.989.073,61D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 74.129.571,08D 801.205,30C 15.659.914,74D 89.789.485,82D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 74.129.571,08D 801.205,30C 15.659.914,74D 89.789.485,82D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 11.063.619,58C 2.263.207,37D 8.800.412,21C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 2.929.427,51D 254.335,70D 599.867,70C 2.329.559,81D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 1.491.525,45D 254.315,27D 337.733,40C 1.153.792,05D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 99.973,73D 20,43D 79.977,45C 19.996,28D 1.1.2.1.5.04.00 PASEP A COMPENSAR 276.553,62D 13.029,28C 263.524,34D 1.1.2.1.5.05.00 COFINS A COMPENSAR 807.803,72D 20.237,00D 828.040,72D 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 201.860,69D 192.397,05C 9.463,64D 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 49.125,92D 3.032,48D 52.158,40D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 10.911.766,20D 2.289.714,41D 7.733.788,90D 18.645.555,10D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 210.870,30D 364,66C 46,72D 210.917,02D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 4.736,00D 2.374,30C 2.361,70D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 10.635.371,06D 2.290.027,34D 7.735.324,19D 18.370.695,25D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 60.788,84D 51,73D 792,29D 61.581,13D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 565.267,69D 6.459,44D 571.727,13D 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 552.067,47D 6.459,44D 558.526,91D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 419.996,94D 6.459,44D 426.456,38D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 86.969,98D 86.969,98D 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 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 39.762,82D 39.762,82D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 53.693,09D 11.386,08D 962.091,18D 1.015.784,27D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 53.693,09D 11.386,08D 962.091,18D 1.015.784,27D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 53.693,09D 11.386,08D 962.091,18D 1.015.784,27D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/11/2007 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 4.373.487,11D 598.228,22D 1.178.579,11D 5.552.066,22D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 2.916.958,68D 634.048,73D 1.113.226,27D 4.030.184,95D 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 580.702,98D 42.790,77D 341.400,96D 922.103,94D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 118.360,21D 6.108,65D 124.468,86D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 2.105.128,98D 591.257,96D 765.716,66D 2.870.845,64D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 1.456.528,43D 35.820,51C 65.352,84D 1.521.881,27D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 1.456.528,43D 35.820,51C 65.352,84D 1.521.881,27D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 45,29C 45,29C 45,29C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 45,29C 45,29C 45,29C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 62.319,43D 62.319,43D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 62.319,43D 62.319,43D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 37.487,43D 37.487,43D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 24.832,00D 24.832,00D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 5.620.577,96D 586.483,66C 1.514.425,24C 4.106.152,72D 1.1.3.1.0.00.00 ESTOQUES 5.620.577,96D 586.483,66C 1.514.425,24C 4.106.152,72D 1.1.3.1.1.00.00 ESTOQUES 274.766,32D 21.001,34D 29.346,92D 304.113,24D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 274.766,32D 21.001,34D 29.346,92D 304.113,24D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 274.766,32D 21.001,34D 29.346,92D 304.113,24D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 44.662,00D 37.678,00C 28.904,00C 15.758,00D 1.1.3.1.5.01.00 = ANIMAIS 44.662,00D 37.678,00C 28.904,00C 15.758,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 4.669.633,02D 564.368,53C 1.328.767,76C 3.340.865,26D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 4.576.130,83D 539.469,53C 1.447.546,27C 3.128.584,56D 1.1.3.1.6.01.01 MATERIAS PRIMAS 3.944.320,29D 517.502,69C 996.037,08C 2.948.283,21D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 631.810,54D 21.966,84C 451.509,19C 180.301,35D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 93.502,19D 24.899,00C 118.778,51D 212.280,70D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 14.014,98D 2.879,62D 57.765,16D 71.780,14D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 23.889,40D 9.116,38C 7.548,68D 31.438,08D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 55.597,81D 18.662,24C 53.464,67D 109.062,48D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 609.881,16D 5.382,92C 185.564,85C 424.316,31D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 609.881,16D 5.382,92C 185.564,85C 424.316,31D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 21.635,46D 55,55C 535,55C 21.099,91D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 21.635,46D 55,55C 535,55C 21.099,91D 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 825,20D 825,20D 1.1.3.1.9.01.14 = EMOP - MIRACEMA 2.513,44D 327,88C 2.185,56D 1.1.3.1.9.01.15 = EMOP - CAMPOS 168,49D 168,49D 1.1.3.1.9.01.16 = EMOP - MACAE 982,10D 982,10D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 5.422,05D 27,13C 5.394,92D 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 7.412,89D 55,55C 180,54C 7.232,35D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 3.443,04D 3.443,04D 1.1.4.1.0.00.00 DESPESAS PENDENTES 3.443,04D 3.443,04D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 3.443,04D 3.443,04D 1.1.4.1.1.01.00 = VALE TRANSPORTE 1.315,38D 1.315,38D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/11/2007 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.4.1.1.02.00 = TICKETS REFEICAO 2.127,66D 2.127,66D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 70.481.754,50D 2.102,72D 423.139,15C 70.058.615,35D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 3.871.221,59D 2.102,72D 24.289,99D 3.895.511,58D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 450.759,39D 2.102,72D 24.289,99D 475.049,38D 1.2.1.1.2.00.00 COMBUSTIVEIS 450.756,85D 2.102,72D 24.289,99D 475.046,84D 1.2.1.1.3.00.00 ELETROBRAS 2,54D 2,54D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 3.420.462,20D 3.420.462,20D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 888.932,63D 1.737,62C 887.195,01D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 2.531.529,57D 1.737,62D 2.533.267,19D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 66.610.532,91D 447.429,14C 66.163.103,77D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 66.002.110,62D 66.002.110,62D 1.2.2.6.6.00.00 OBRAS PARALIZADAS - CIEPS 66.002.110,62D 66.002.110,62D 1.2.2.6.6.01.00 = OBRAS CIEPS - PRIMEIRO PRO 10.022.545,33D 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 447.429,14C 160.993,15D 1.2.2.9.1.00.00 DEPOSITOS E APLICACOES DE IN 447.429,14D 447.429,14C 1.2.2.9.1.01.00 = FINOR 185.149,56D 185.149,56C 1.2.2.9.1.02.00 = FINAN 262.279,58D 262.279,58C 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 4.517.775,83D 66.308,58D 387.735,23D 4.905.511,06D 1.4.1.0.0.00.00 INVESTIMENTOS 825.109,50D 62.700,00C 762.409,50D 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 69.029,95D 62.700,00C 6.329,95D 1.4.1.4.2.00.00 BENS A INCORPORAR 69.029,95D 62.700,00C 6.329,95D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 6.329,95D 6.329,95D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 62.700,00D 62.700,00C 1.4.2.0.0.00.00 IMOBILIZADO 3.692.666,33D 66.308,58D 450.435,23D 4.143.101,56D 1.4.2.1.0.00.00 BENS 29.550.323,90D 99.299,70D 302.156,18D 29.852.480,08D 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 3.134.327,03D 3.134.327,03D 1.4.2.1.1.02.00 = TERRAS 1.345.950,56D 1.345.950,56D 1.4.2.1.1.03.00 = TERRENOS 450.941,43D 450.941,43D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 42.021,25D 42.021,25D 1.4.2.1.1.92.00 INSTALACOES 2.049.570,49D 2.049.570,49D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/11/2007 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 22.201.653,86D 99.299,70D 302.156,18D 22.503.810,04D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.166.296,10D 57.369,00D 56.495,40D 6.222.791,50D 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 86.296,14D 5.005,39D 91.301,53D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 1.817.161,48D 161.242,88C 1.655.918,60D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 2.584,66D 2.584,66D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 26.411,31D 67,18C 26.344,13D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 506.475,56D 29.607,33C 476.868,23D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 117.732,33D 117.732,33D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 300.959,74D 41.930,70D 44.256,75D 345.216,49D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 1.989.247,83D 131.141,50D 2.120.389,33D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 575.224,82D 575.224,82D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 35.337,00D 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 4.595.227,99D 37.403,29D 4.632.631,28D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 4.773.434,44D 218.771,24D 4.992.205,68D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 1.203.864,45D 1.203.864,45D 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 26.032.633,47C 32.991,12C 148.279,05D 25.884.354,42C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 5.273.383,17C 4.335,19C 50.014,48C 5.323.397,65C 1.4.2.9.1.01.00 * INSTALACOES 2.084.614,49C 2.420,34C 28.042,41C 2.112.656,90C 1.4.2.9.1.02.00 * EDIFICIOS 2.465.211,98C 1.914,85C 21.972,07C 2.487.184,05C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 723.556,70C 723.556,70C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 20.759.250,30C 28.655,93C 198.293,53D 20.560.956,77C 1.9.0.0.0.00.00 ATIVO COMPENSADO 399.139.764,30D 254.058.364,89D 2046.748.001,57D 2445.887.765,87D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 65.513.799,00D 65.513.799,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 65.513.799,00D 65.513.799,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 2.625.504,05C 16.268.110,92D 16.268.110,92D 1.9.1.1.4.00.00 = RECEITA REALIZADA 2.625.504,05D 49.245.688,08D 49.245.688,08D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 2.625.504,05D 49.245.688,08D 49.245.688,08D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 2.625.504,05C 49.245.688,08C 49.245.688,08C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 114.396.988,13D 936.749.934,19D 936.749.934,19D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 1.076.056,30C 198.735.004,84D 198.735.004,84D 1.9.2.1.1.00.00 DOTACAO INICIAL 191.472.417,00D 191.472.417,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 191.472.417,00D 191.472.417,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 1.615.753,17D 24.475.736,27D 24.475.736,27D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 1.615.753,17D 24.475.736,27D 24.475.736,27D 1.9.2.1.9.00.00 DOTACAO CANCELADA 2.691.809,47C 17.213.148,43C 17.213.148,43C 1.9.2.1.9.01.01 = ACRESCIMO 658.703,91D 4.521.550,73D 4.521.550,73D 1.9.2.1.9.01.09 * = REDUCAO 658.703,91C 4.521.550,73C 4.521.550,73C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 2.691.809,47C 17.213.148,43C 17.213.148,43C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 44.676.334,08D 208.058.028,81D 208.058.028,81D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/11/2007 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 44.676.334,08D 208.058.028,81D 208.058.028,81D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 44.676.334,08D 208.058.028,81D 208.058.028,81D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 52.179,05D 10.650.283,90D 10.650.283,90D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 52.179,05D 10.650.283,90D 10.650.283,90D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 32.096.665,36D 293.022.933,85D 293.022.933,85D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 32.096.665,36D 293.022.933,85D 293.022.933,85D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 32.096.665,36D 293.022.933,85D 293.022.933,85D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 25.561.909,76D 353.235.944,81D 353.235.944,81D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 7.992.970,56D 71.419.890,35D 71.419.890,35D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 1.458.214,96C 131.632.901,31C 131.632.901,31C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 32.096.665,36D 293.022.933,85D 293.022.933,85D 1.9.2.4.1.02.02 = CONVITE 851.483,27D 9.538.027,11D 9.538.027,11D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 4.079.058,11D 31.736.658,67D 31.736.658,67D 1.9.2.4.1.02.04 = CONCORRENCIA 12.005.909,06D 100.506.440,77D 100.506.440,77D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 290.663,73D 44.960.417,32D 44.960.417,32D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 257.219,97D 3.529.823,18D 3.529.823,18D 1.9.2.4.1.02.07 = NAO APLICAVEL 14.445.420,31D 100.859.869,79D 100.859.869,79D 1.9.2.4.1.02.09 = PREGAO 166.910,91D 1.891.697,01D 1.891.697,01D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 33.554.880,32D 424.655.835,16D 424.655.835,16D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 1.458.214,96C 131.632.901,31C 131.632.901,31C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 32.096.665,36C 293.022.933,85C 293.022.933,85C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 32.096.665,36C 293.022.933,85C 293.022.933,85C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 38.647.865,94D 226.283.682,79D 226.283.682,79D 1.9.2.5.1.00.00 DESPESAS PAGAS 38.647.865,94D 226.283.682,79D 226.283.682,79D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 36.283.904,83D 204.806.269,78D 204.806.269,78D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 2.363.961,11D 21.477.413,01D 21.477.413,01D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 16.520.481,48D 115.518.697,13D 923.282.388,01D 939.802.869,49D 1.9.3.1.0.00.00 COTAS DE DESPESA 45.181.169,84D 357.762.245,28D 357.762.245,28D 1.9.3.1.1.00.00 COTAS FINANCEIRAS 45.181.169,84D 357.762.245,28D 357.762.245,28D 1.9.3.1.1.01.00 = COTAS LIBERADAS 538.025,96D 149.890.996,43D 149.890.996,43D 1.9.3.1.1.02.00 = COTAS FINANCEIRAS RECEBIDA 44.676.334,08D 208.058.028,81D 208.058.028,81D 1.9.3.1.1.03.00 * = COTAS FINANCEIRAS CONCED 23.190,20C 173.397,42C 173.397,42C 1.9.3.1.1.04.00 * = COTAS FINANCEIRAS CANCEL 10.000,00C 13.382,54C 13.382,54C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 16.520.481,48D 660.756,36C 13.710.748,61D 30.231.230,09D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 16.520.481,48D 660.756,36C 13.710.748,61D 30.231.230,09D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 16.520.481,48D 660.756,36C 13.710.748,61D 30.231.230,09D 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 17.438,99D 596.628,77D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 579.189,78C 17.438,99C 596.628,77C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 32.489.556,75D 322.604.380,45D 322.604.380,45D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 32.096.665,36D 293.022.933,85D 293.022.933,85D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 69.368,84D 69.368,84D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 392.891,39D 29.512.077,76D 29.512.077,76D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/11/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.0.00.00 OBRIGACOES PAGAS 38.508.726,90D 229.205.013,67D 229.205.013,67D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 38.508.726,90D 229.205.013,67D 229.205.013,67D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 36.159.023,49D 203.829.296,89D 203.829.296,89D 1.9.3.5.1.02.00 = CONSIGNACOES 2.221.397,97D 20.168.322,48D 20.168.322,48D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 2.216,89D 87.415,26D 87.415,26D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 34.924,42D 34.924,42D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 1.207,21D 3.623.143,01D 3.623.143,01D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 14.981,34D 19.975,12D 19.975,12D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 9.987,56D 9.987,56D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 109.900,00D 947.010,21D 947.010,21D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 358.860,20D 358.860,20D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 123.439,52D 123.439,52D 1.9.3.5.1.26.00 = CONSIGNACOES/SENTENCAS JUD 2.639,00D 2.639,00D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 20.763.087,24D 4.560,00C 856.544,02C 19.906.543,22D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 20.763.087,24D 20.763.087,24D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 404.819,17D 404.819,17D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 19.888.380,35D 19.888.380,35D 1.9.5.1.3.00.00 = RESTOS A PAGAR PROCESSADO 469.887,72D 469.887,72D 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 4.560,00C 22.834,95C 22.834,95C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 4.560,00C 22.834,95C 22.834,95C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 833.709,07C 833.709,07C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 335.450,33C 335.450,33C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 498.258,74C 498.258,74C 1.9.7.0.0.00.00 OUTROS CONTROLES 22.061,08D 2.359,04D 24.420,12D 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 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 19.994,76D 19.924,66C 70,10D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 19.994,76D 19.924,66C 70,10D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 22.283,70D 22.283,70D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 22.283,70D 22.283,70D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 22.283,70D 22.283,70D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 361.834.134,50D 24.147.239,63D 122.056.065,35D 483.890.199,85D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 17.001.567,50D 860.948,33D 7.944.332,14D 24.945.899,64D 1.9.9.1.1.00.00 DE TERCEIROS 11.149.305,63D 866.948,33D 7.048.976,44D 18.198.282,07D 1.9.9.1.1.02.00 EM GARANTIA 10.986.624,33D 845.354,32D 7.077.721,14D 18.064.345,47D 1.9.9.1.1.02.02 = SEGURO GARANTIA 6.807.517,15D 845.354,32D 7.048.906,60D 13.856.423,75D 1.9.9.1.1.02.03 = FIANCA BANCARIA 4.179.107,18D 28.814,54D 4.207.921,72D 1.9.9.1.1.04.00 DIVERSAS 162.681,30D 21.594,01D 28.744,70C 133.936,60D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 162.681,30D 21.594,01D 28.744,70C 133.936,60D 1.9.9.1.2.00.00 COM TERCEIROS 637.445,56D 6.000,00C 54.000,00D 691.445,56D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 6.000,00C 54.000,00D 54.000,00D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 637.445,56D 637.445,56D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 4.281.797,93D 841.355,70D 5.123.153,63D 1.9.9.1.3.01.00 = BENS MOVEIS 3.396.313,30D 841.355,70D 4.237.669,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/11/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 933.018,38D 933.018,38D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 817.943,42D 817.943,42D 1.9.9.1.5.13.00 = MULTAS E JUROS 115.074,96D 115.074,96D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 344.366.232,64D 23.286.291,30D 114.111.733,21D 458.477.965,85D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 338.086.178,04D 23.278.174,27D 112.321.927,94D 450.408.105,98D 1.9.9.7.3.02.00 = MEDICAO DE OBRAS 338.086.178,04D 23.278.174,27D 112.321.927,94D 450.408.105,98D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 6.280.054,60D 8.117,03D 1.789.805,27D 8.069.859,87D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 1.864.600,18D 13.900,00C 18.198,55C 1.846.401,63D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1.864.594,18D 13.900,00C 144.918,55C 1.719.675,63D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 6,00D 126.720,00D 126.726,00D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 450.027,96D 5.061,38C 174.377,39D 624.405,35D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 406.597,57D 181.576,76C 225.020,81D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 438.187,60D 1.154.966,35D 1.593.153,95D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 2.995.426,34D 27.078,41D 660.236,84D 3.655.663,18D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 23.403,77D 23.403,77D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 101.811,18D 101.811,18D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 3.769.561,21D 18.105,35D 1.707.179,04D 5.476.740,25D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 164.995,44D 3.911,68D 100.824,78D 265.820,22D 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 101.811,18C 101.811,18C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 4.290.239,47C 22.017,03C 1.808.003,82C 6.098.243,29C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 466.334,36D 466.334,36D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 466.334,36D 466.334,36D 2.0.0.0.0.00.00 PASSIVO 578.245.709,64C 254.879.388,82C 2072.719.722,49C 2650.965.432,13C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 35.515.605,15C 820.580,44C 26.262.795,32C 61.778.400,47C 2.1.1.0.0.00.00 DEPOSITOS 3.282.061,93C 145.560,54C 1.319.137,52C 4.601.199,45C 2.1.1.1.0.00.00 CONSIGNACOES 3.151.073,25C 147.077,85C 1.328.477,28C 4.479.550,53C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 33.231,82C 179.895,55C 845.118,57C 878.350,39C 2.1.1.1.1.02.00 INSS 33.029,95C 176.940,60C 837.710,59C 870.740,54C 2.1.1.1.1.02.02 = INSS - SERVIDORES 32.023,31C 20.630,95C 483.790,88C 515.814,19C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 698,44C 156.309,65C 354.227,91C 354.926,35C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 308,20C 308,20D 2.1.1.1.1.03.00 OUTRAS ENTIDADES 201,87C 2.954,95C 7.407,98C 7.609,85C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 201,87C 2.954,95C 7.407,98C 7.609,85C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 61.793,23C 3.993,81C 2.919,09C 64.712,32C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 61.793,23C 3.993,81C 2.919,09C 64.712,32C 2.1.1.1.3.00.00 TESOURO NACIONAL 2.026.197,48C 107.808,15C 253.025,24C 2.279.222,72C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 2.018.677,83C 116.466,11C 250.102,02C 2.268.779,85C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 2.017.810,55C 118.760,07C 247.043,29C 2.264.853,84C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 867,28C 2.293,96D 3.058,73C 3.926,01C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 7.519,65C 8.657,96D 2.923,22C 10.442,87C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 7.519,65C 6.149,72D 2.242,65C 9.762,30C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 2.061,57D 559,37C 559,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/11/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 446,67D 121,20C 121,20C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 1.316,85C 1.316,85C 1.316,85C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 1.316,85C 1.316,85C 1.316,85C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 258.443,27C 16.299,95D 132.112,60C 390.555,87C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 258.443,27C 16.299,95D 132.112,60C 390.555,87C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 34.634,62C 4.049,86D 3.192,33C 37.826,95C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 3.918,26C 0,33D 632,89D 3.285,37C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 30.716,36C 4.049,53D 3.825,22C 34.541,58C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 33.188,91C 263,98D 8.973,74C 42.162,65C 2.1.1.1.8.00.00 = EMPRESTIMOS 549.920,71C 109.307,99D 50.906,92C 600.827,63C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 153.663,21C 16.014,73D 30.911,94C 184.575,15C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 36.683,60C 4.421,40C 21.286,14C 57.969,74C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 116.979,61C 20.390,84D 9.625,80C 126.605,41C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 45,29D 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 45,29D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 130.988,68C 1.517,31D 9.339,76D 121.648,92C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 99.505,10C 3.605,85D 95.899,25C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 31.483,58C 5.733,91D 25.749,67C 2.1.1.4.6.02.00 DEPOSITOS PARA RECURSOS A CL 31.483,58C 5.733,91D 25.749,67C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 1.517,31D 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 1.517,31D 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.517,31D 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 24.216.333,95C 387.124,18C 24.504.322,36C 48.720.656,31C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 24.216.333,95C 387.124,18C 24.504.322,36C 48.720.656,31C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 16.075.714,88C 2.096.244,91D 18.003.983,14C 34.079.698,02C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 2.090.477,70D 18.627.287,75C 18.627.287,75C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 2.092.608,10D 18.612.842,04C 18.612.842,04C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 10.000,00D 2.1.2.1.1.01.04 = DIARIAS 11.546,25C 13.861,56C 13.861,56C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 584,15C 584,15C 584,15C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 16.075.714,88C 5.767,21D 623.304,61D 15.452.410,27C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 16.075.714,88C 5.767,21D 623.304,61D 15.452.410,27C 2.1.2.1.2.00.00 PESSOAL A PAGAR 3.129.389,17C 1.130.331,47C 3.739.640,21C 6.869.029,38C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 1.185.627,55C 6.309.216,68C 6.309.216,68C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 695.617,84C 2.698.128,82C 2.698.128,82C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 68.640,00C 68.640,00C 68.640,00C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 393.582,03C 3.106.877,80C 3.106.877,80C 2.1.2.1.2.01.06 = FERIAS A PAGAR 27.787,68C 435.570,06C 435.570,06C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 3.129.389,17C 2.726.942,68D 402.446,49C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 3.129.389,17C 2.726.942,68D 402.446,49C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 55.296,08D 157.366,21C 157.366,21C 2.1.2.1.2.03.01 = PRECATORIOS TJ 54.003,92C 54.003,92C 54.003,92C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 109.300,00D 103.362,29C 103.362,29C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 1.128.189,76C 1.351.888,48C 3.699.029,89C 4.827.219,65C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/11/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.00 DO EXERCICIO 1.253.725,97C 3.429.867,06C 3.429.867,06C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 30.085,20C 1.585.914,28C 1.585.914,28C 2.1.2.1.3.01.03 = FGTS 13.301,45D 417.668,12C 417.668,12C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 3.364,35D 70.328,83C 70.328,83C 2.1.2.1.3.01.08 = SEGUROS 444,00D 10.320,00C 10.320,00C 2.1.2.1.3.01.09 = INSS-SENAI 556,76C 20.855,01C 20.855,01C 2.1.2.1.3.01.10 = COFINS 7.326,24C 78.146,57C 78.146,57C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 5.909,90C 18.758,08C 18.758,08C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 1.226.957,67C 1.227.876,17C 1.227.876,17C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 1.128.189,76C 701.093,06D 427.096,70C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 1.128.189,76C 701.093,06D 427.096,70C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 70.346,23C 685.949,67C 685.949,67C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 16.756,77C 109.949,21C 109.949,21C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 8.836,49C 139.511,40C 139.511,40C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 2.223,02C 34.845,61C 34.845,61C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 24.974,26C 1.149,14C 5.443,34D 19.530,92C 2.1.2.1.5.01.00 DO EXERCICIO 1.149,14C 18.084,17C 18.084,17C 2.1.2.1.5.01.01 = ICMS A RECOLHER 509,47D 9,10C 9,10C 2.1.2.1.5.01.04 = ISS A RECOLHER 77,61C 446,15C 446,15C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 1.572,25C 16.933,70C 16.933,70C 2.1.2.1.5.01.10 = IPTU A RECOLHER 40,64C 427,05C 427,05C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 31,89D 268,17C 268,17C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 24.974,26C 23.527,51D 1.446,75C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 24.974,26C 23.527,51D 1.446,75C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 3.858.065,88C 932.887,54D 2.925.178,34C 2.1.2.1.6.01.00 RESTOS A PAGAR 404.819,17C 404.819,17D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 404.819,17C 404.819,17D 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 1.184.394,99C 358.860,20D 825.534,79C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 1.184.394,99C 358.860,20D 825.534,79C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 2.151.727,99C 169.208,17D 1.982.519,82C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 1.569.238,17C 169.208,17D 1.400.030,00C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 582.489,82C 582.489,82C 2.1.5.0.0.00.00 PROVISOES 2.919.721,59C 33.560,02C 1.271.205,60C 4.190.927,19C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 2.882.151,25C 33.560,02C 1.308.775,94C 4.190.927,19C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 11.386,08C 802.920,32C 802.920,32C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 2.768.991,25C 22.173,94C 505.855,62C 3.274.846,87C 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 37.570,34C 37.570,34D 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 23.302,56C 23.302,56D 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 14.267,78C 14.267,78D 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 5.097.487,68C 254.335,70C 831.870,16D 4.265.617,52C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 5.097.487,68C 254.335,70C 831.870,16D 4.265.617,52C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/11/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 4.565.652,21C 254.335,70C 831.870,16D 3.733.782,05C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 667.982,55C 667.982,55C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 1.119.784,08C 1.119.784,08C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 1.695.651,93C 254.335,70C 831.870,16D 863.781,77C 2.1.6.1.9.99.00 = OUTRAS OBRIGACOES 1.082.233,65C 1.082.233,65C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 339.327.672,39C 40.681,98D 339.286.990,41C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 339.327.672,39C 40.681,98D 339.286.990,41C 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 77.353.660,54C 40.681,98D 77.312.978,56C 2.2.2.4.4.00.00 = OBRAS PARALIZADAS - CIEPS 69.427.669,93C 69.427.669,93C 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 40.681,98C 40.681,98D 2.2.2.7.0.00.00 DIVERSAS PROVISOES 261.972.697,47C 261.972.697,47C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 25.703.989,93C 25.703.989,93C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 213.082.254,19C 213.082.254,19C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 16.610.023,95C 16.610.023,95C 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 1.890.227,30C 443,49C 1.106.507,19D 783.720,11C 2.3.4.0.0.00.00 CONVENIOS DIVERSOS 1.890.227,30C 443,49C 1.106.507,19D 783.720,11C 2.3.4.1.0.00.00 = CONVENIOS EMATER 1.890.227,30C 443,49C 1.106.507,19D 783.720,11C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 197.627.559,50D 856.114,77C 196.771.444,73D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 73.813.231,02C 73.813.231,02C 2.4.1.4.0.00.00 CAPITAL REALIZADO 73.813.231,02C 73.813.231,02C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 77.770.377,98C 77.770.377,98C 2.4.1.4.2.00.00 * CAPITAL A REALIZAR 3.957.146,96D 3.957.146,96D 2.4.2.0.0.00.00 RESERVAS 7.062.038,60C 852.419,70C 7.914.458,30C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 3.858.074,16C 852.419,70C 4.710.493,86C 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 2.162.293,48C 850.699,70C 3.012.993,18C 2.4.2.1.4.01.00 DOACOES 1.035.492,09C 850.699,70C 1.886.191,79C 2.4.2.1.4.02.00 = SUBVENCOES 1.126.801,39C 1.126.801,39C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 474.502,05C 1.720,00C 476.222,05C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 474.502,05C 1.720,00C 476.222,05C 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 2.792.374,04C 2.792.374,04C 2.4.2.3.1.00.00 RESERVA LEGAL 2.792.374,04C 2.792.374,04C 2.4.3.0.0.00.00 RESULTADO ACUMULADO 278.502.829,12D 3.695,07C 278.499.134,05D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 278.502.829,12D 3.695,07C 278.499.134,05D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 280.853.100,38D 280.853.100,38D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/11/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 2.350.271,26C 3.695,07C 2.353.966,33C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 399.139.764,30C 254.058.364,89C 2046.748.001,57C 2445.887.765,87C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 65.513.799,00C 65.513.799,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 65.513.799,00C 65.513.799,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 65.513.799,00C 65.513.799,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 65.513.799,00C 65.513.799,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 65.513.799,00D 65.513.799,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 114.396.988,13C 936.749.934,19C 936.749.934,19C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 43.577.087,58C 406.619.636,23C 406.619.636,23C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 11.313.004,10C 74.262.576,88C 74.262.576,88C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 167.418,12C 39.334.125,50C 39.334.125,50C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 167.418,12C 39.334.125,50C 39.334.125,50C 2.9.2.1.2.01.01 = CREDITO CONTIDO 167.418,12C 21.799.450,50C 21.799.450,50C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 17.534.675,00C 17.534.675,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 32.096.665,36C 293.022.933,85C 293.022.933,85C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 6.944.091,97D 37.227.173,30C 37.227.173,30C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 39.040.757,33C 255.795.760,55C 255.795.760,55C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 23.190,20C 173.397,42C 173.397,42C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 23.190,20C 173.397,42C 173.397,42C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 23.190,20C 173.397,42C 173.397,42C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 52.179,05C 10.650.283,90C 10.650.283,90C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 52.179,05C 10.650.283,90C 10.650.283,90C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 32.096.665,36C 293.022.933,85C 293.022.933,85C 2.9.2.4.1.00.00 DESPESA EMPENHADA 6.944.091,97D 37.227.173,30C 37.227.173,30C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 6.944.091,97D 37.227.173,30C 37.227.173,30C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 6.944.091,97D 37.227.173,30C 37.227.173,30C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 6.944.091,97D 37.227.173,30C 37.227.173,30C 2.9.2.4.1.02.02 = CONVITE 653.541,56C 1.514.624,69C 1.514.624,69C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.779.131,64C 24.049.618,47C 24.049.618,47C 2.9.2.4.1.02.04 = CONCORRENCIA 9.467.745,75D 9.291.952,59C 9.291.952,59C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 174.444,66D 1.201.061,72C 1.201.061,72C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 25.427,97D 104.955,10C 104.955,10C 2.9.2.4.1.02.07 = NAO APLICAVEL 347.263,68C 1.009.877,40C 1.009.877,40C 2.9.2.4.1.02.09 = PREGAO 56.410,47D 55.083,33C 55.083,33C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 392.891,39C 29.512.077,76C 29.512.077,76C 2.9.2.4.1.03.02 = CONVITE 100.015,39D 1.884.415,16C 1.884.415,16C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 897.064,26C 2.404.357,35C 2.404.357,35C 2.9.2.4.1.03.04 = CONCORRENCIA 2.012.834,73D 7.610.697,72C 7.610.697,72C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 559.793,75D 5.960.211,59C 5.960.211,59C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 51.870,92C 369.123,71C 369.123,71C 2.9.2.4.1.03.07 = NAO APLICAVEL 2.204.473,81C 11.057.841,05C 11.057.841,05C 2.9.2.4.1.03.09 = PREGAO 87.873,73D 225.431,18C 225.431,18C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 38.647.865,94C 226.283.682,79C 226.283.682,79C 2.9.2.4.1.06.02 = CONVITE 297.957,10C 6.138.987,26C 6.138.987,26C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/11/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.402.862,21C 5.282.682,85C 5.282.682,85C 2.9.2.4.1.06.04 = CONCORRENCIA 23.486.489,54C 83.603.790,46C 83.603.790,46C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 1.024.902,14C 37.799.144,01C 37.799.144,01C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 230.777,02C 3.055.744,37C 3.055.744,37C 2.9.2.4.1.06.07 = NAO APLICAVEL 11.893.682,82C 88.792.151,34C 88.792.151,34C 2.9.2.4.1.06.09 = PREGAO 311.195,11C 1.611.182,50C 1.611.182,50C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 6.944.091,97D 37.227.173,30C 37.227.173,30C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 395.640,82C 29.548.744,05C 29.548.744,05C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 36.281.155,40C 204.769.603,49C 204.769.603,49C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 2.363.961,11C 21.477.413,01C 21.477.413,01C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 32.096.665,36D 293.022.933,85D 293.022.933,85D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 32.096.665,36D 293.022.933,85D 293.022.933,85D 2.9.2.4.2.00.00 DESPESA REALIZADA 39.040.757,33C 255.795.760,55C 255.795.760,55C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 39.040.757,33C 255.795.760,55C 255.795.760,55C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 39.040.757,33C 255.795.760,55C 255.795.760,55C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 38.647.865,94C 226.283.682,79C 226.283.682,79C 2.9.2.5.1.00.00 DESPESAS PAGAS 38.647.865,94C 226.283.682,79C 226.283.682,79C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 36.283.904,83C 204.806.269,78C 204.806.269,78C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 2.363.961,11C 21.477.413,01C 21.477.413,01C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 16.520.481,48C 115.518.697,13C 923.282.388,01C 939.802.869,49C 2.9.3.1.0.00.00 COTA DE DESPESA 45.181.169,84C 357.762.245,28C 357.762.245,28C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 45.181.169,84C 357.762.245,28C 357.762.245,28C 2.9.3.1.1.01.00 = COTAS A EMPENHAR 13.382.225,65C 64.194.384,43C 64.194.384,43C 2.9.3.1.1.02.00 = COTAS EMPENHADAS 32.096.665,36C 293.022.933,85C 293.022.933,85C 2.9.3.1.1.03.00 = COTAS IMPRESC. A EMPENHAR 297.721,17D 544.927,00C 544.927,00C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 16.520.481,48C 660.756,36D 13.710.748,61C 30.231.230,09C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 16.520.481,48C 660.756,36D 13.710.748,61C 30.231.230,09C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 3.282.061,93C 593.793,30C 30.673.894,36C 33.955.956,29C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 448.187,47C 29.354.711,55C 29.354.711,55C 2.9.3.3.1.02.00 = CONSIGNACOES 3.141.291,80C 147.123,14C 1.331.161,57C 4.472.453,37C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 130.988,68C 1.517,31D 9.339,76D 121.648,92C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 9.781,45C 2.639,00D 7.142,45C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 20.763.087,24C 5.767,21D 4.479.687,03D 16.283.400,21C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 7.191.165,28C 1.207,21D 3.958.593,34D 3.232.571,94C 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- 8.291.708,78C 8.291.708,78C 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- 1.436.312,54C 1.436.312,54C 2.9.3.3.2.11.00 = RESTOS A PAGAR PROCESSADO- 2.822.862,86C 4.560,00D 521.093,69D 2.301.769,17C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 3.453.246,71C 55.296,08D 370.702,16D 3.082.544,55C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 55.296,08D 157.366,21C 157.366,21C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 54.003,92C 54.003,92C 54.003,92C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 109.300,00D 103.362,29C 103.362,29C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 3.453.246,71C 528.068,37D 2.925.178,34C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/11/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.184.394,99C 358.860,20D 825.534,79C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 2.151.727,99C 169.208,17D 1.982.519,82C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 27.498.395,88D 532.730,01D 25.823.505,17D 53.321.901,05D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 27.498.395,88D 532.730,01D 25.823.505,17D 53.321.901,05D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 32.489.556,75C 322.604.380,45C 322.604.380,45C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 6.944.091,97D 37.227.173,30C 37.227.173,30C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 39.040.757,33C 255.795.760,55C 255.795.760,55C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 69.368,84C 69.368,84C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 392.891,39C 29.512.077,76C 29.512.077,76C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 38.508.726,90C 229.205.013,67C 229.205.013,67C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 38.382.638,35C 224.122.598,05C 224.122.598,05C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 36.159.023,49C 203.829.296,89C 203.829.296,89C 2.9.3.5.1.02.00 = CONSIGNACOES 2.221.397,97C 20.168.322,48C 20.168.322,48C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 2.216,89C 87.415,26C 87.415,26C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 34.924,42C 34.924,42C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 2.639,00C 2.639,00C 2.9.3.5.2.00.00 RESTOS A PAGAR 1.207,21C 3.623.143,01C 3.623.143,01C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 1.207,21C 3.623.143,01C 3.623.143,01C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 124.881,34C 1.459.272,61C 1.459.272,61C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 124.881,34C 976.972,89C 976.972,89C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 14.981,34C 19.975,12C 19.975,12C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 9.987,56C 9.987,56C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 109.900,00C 947.010,21C 947.010,21C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 482.299,72C 482.299,72C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 358.860,20C 358.860,20C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 123.439,52C 123.439,52C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 20.763.087,24C 4.560,00D 856.544,02D 19.906.543,22C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 404.819,17C 335.450,33D 69.368,84C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 404.819,17C 404.819,17D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 69.368,84C 69.368,84C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 69.368,84C 69.368,84C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 20.358.268,07C 4.560,00D 521.093,69D 19.837.174,38C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 20.358.268,07C 5.767,21D 4.074.867,86D 16.283.400,21C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 6.786.346,11C 1.207,21D 3.553.774,17D 3.232.571,94C 2.9.5.2.1.05.00 = RESTOS A PAGAR PROCESSADO 469.887,72C 469.887,72C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 8.291.708,78C 8.291.708,78C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 551.150,06C 551.150,06C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 1.436.312,54C 1.436.312,54C 2.9.5.2.1.09.00 = RESTOS A PAGAR PROCESSADO 2.822.862,86C 4.560,00D 521.093,69D 2.301.769,17C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 1.207,21C 3.553.774,17C 3.553.774,17C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 1.207,21C 3.553.774,17C 3.553.774,17C 2.9.7.0.0.00.00 OUTROS CONTROLES 22.061,08C 2.359,04C 24.420,12C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 2.066,32C 2.066,32C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/11/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 2.066,32C 2.066,32C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 19.994,76C 19.924,66D 70,10C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 19.994,76C 19.924,66D 70,10C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 22.283,70C 22.283,70C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 22.283,70C 22.283,70C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 361.834.134,50C 24.147.239,63C 122.056.065,35C 483.890.199,85C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 12.082.324,01C 860.948,33C 7.102.976,44C 19.185.300,45C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 637.445,56C 637.445,56C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 344.366.232,64C 23.286.291,30C 114.111.733,21C 458.477.965,85C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 4.281.797,93C 841.355,70C 5.123.153,63C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 466.334,36C 466.334,36C 3.0.0.0.0.00.00 DESPESA 39.040.757,33D 255.795.760,55D 255.795.760,55D 3.3.0.0.0.00.00 DESPESAS CORRENTES 15.398.708,36D 120.629.036,37D 120.629.036,37D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 13.547.177,86D 91.316.520,85D 91.316.520,85D 3.3.1.9.0.00.00 APLICACOES DIRETAS 13.547.177,86D 91.316.520,85D 91.316.520,85D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 137.410,00D 687.999,00D 687.999,00D 3.3.1.9.0.04.01 REMUNERACAO 137.410,00D 687.999,00D 687.999,00D 3.3.1.9.0.09.00 SALARIO-FAMILIA 45,41D 45,41D 3.3.1.9.0.09.01 SALARIO FAMILIA 45,41D 45,41D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 5.638.923,32D 60.670.240,26D 60.670.240,26D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 38.333,02D 895.193,94D 895.193,94D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 3.075,36D 26.911,96D 26.911,96D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 699.883,66D 6.907.425,59D 6.907.425,59D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 57.667,94D 600.296,39D 600.296,39D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 23.486,28D 183.517,86D 183.517,86D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.435.962,90D 14.483.732,78D 14.483.732,78D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 26.124,77D 165.102,84D 165.102,84D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 2.706.230,43D 28.598.326,81D 28.598.326,81D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 388.143,50D 4.975.380,66D 4.975.380,66D 3.3.1.9.0.11.17 SUBSTITUICOES 2.647,83D 46.031,20D 46.031,20D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 106.165,30D 1.299.389,01D 1.299.389,01D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 1.087,99D 5.846,68D 5.846,68D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 20.258,52D 217.125,65D 217.125,65D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 16.615,80D 171.481,38D 171.481,38D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 17.488,67D 736.074,84D 736.074,84D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 714,55D 19.571,71D 19.571,71D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 86.773,06D 1.311.008,88D 1.311.008,88D 3.3.1.9.0.11.33 ABONO PERMANENCIA 796,34D 796,34D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 8.263,74D 27.025,74D 27.025,74D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.203.166,28D 21.850.011,75D 21.850.011,75D 3.3.1.9.0.13.01 FGTS 446.311,65D 4.695.174,75D 4.695.174,75D 3.3.1.9.0.13.02 INSS 1.629.312,18D 15.866.755,57D 15.866.755,57D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 45.897,89D 440.236,82D 440.236,82D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 76.288,06D 785.159,75D 785.159,75D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/11/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.938,00D 53.334,00D 53.334,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 260,00D 3.392,57D 3.392,57D 3.3.1.9.0.13.09 SINDICATOS DE CLASSE 158,50D 5.958,29D 5.958,29D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 254.762,37D 1.404.701,88D 1.404.701,88D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 16.997,23D 28.723,00D 28.723,00D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 39.410,95D 119.218,02D 119.218,02D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 129.443,84D 555.072,70D 555.072,70D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 68.910,35D 700.074,70D 700.074,70D 3.3.1.9.0.16.13 AUXILIO MORADIA 1.613,46D 1.613,46D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 69.585,26D 1.045.439,19D 1.045.439,19D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 770.558,22D 770.558,22D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 4.993,78D 4.993,78D 3.3.1.9.0.91.07 ACAO NAO TRANS.EM JULG.CARAT 14.981,34D 24.968,90D 24.968,90D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 600,00D 62.496,00D 62.496,00D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 54.003,92D 182.422,29D 182.422,29D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 5.189.332,59D 5.189.332,59D 5.189.332,59D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 5.189.332,59D 5.189.332,59D 5.189.332,59D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 47.747,96D 328.115,73D 328.115,73D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 42.389,38D 286.027,74D 286.027,74D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 584,15D 6.643,11D 6.643,11D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 4.774,43D 35.444,88D 35.444,88D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 6.250,08D 140.635,04D 140.635,04D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 6.250,08D 140.635,04D 140.635,04D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 6.250,08D 140.635,04D 140.635,04D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1.851.530,50D 29.312.515,52D 29.312.515,52D 3.3.3.9.0.00.00 APLICACOES DIRETAS 1.851.530,50D 29.312.515,52D 29.312.515,52D 3.3.3.9.0.03.00 PENSOES 17.836,15D 17.836,15D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 14.453,61D 14.453,61D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 3.382,54D 3.382,54D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 304.767,82D 3.238.644,96D 3.238.644,96D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 304.767,82D 3.238.644,96D 3.238.644,96D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 15.816,43D 161.655,15D 161.655,15D 3.3.3.9.0.08.01 AUXILIO CRECHE 10.197,59D 114.252,96D 114.252,96D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 2.000,00D 7.604,51D 7.604,51D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 3.618,84D 39.797,68D 39.797,68D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 22.519,29D 62.619,72D 62.619,72D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 13.239,29D 51.480,52D 51.480,52D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 9.280,00D 11.139,20D 11.139,20D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 137.185,13D 6.039.177,51D 6.039.177,51D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 385,21D 11.256,63D 11.256,63D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 2.031,39D 35.378,87D 35.378,87D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 2.055,10D 5.427,10D 5.427,10D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 12.098,02D 163.700,04D 163.700,04D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 2.614,00D 2.614,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/11/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 2.081,65D 4.223,35D 4.223,35D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 15.505,97D 15.505,97D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 593,83D 5.937,60D 5.937,60D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 3.409,73D 34.852,19D 34.852,19D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 15.855,60D 70.568,96D 70.568,96D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 176,10C 31.251,91D 31.251,91D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 7.231,71D 43.696,76D 43.696,76D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 28.802,72D 312.542,06D 312.542,06D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 3.354,30D 3.354,30D 3.3.3.9.0.30.18 SEMENTES E MUDAS 16.547,09D 35.798,82D 35.798,82D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 3.960,89D 20.758,55D 20.758,55D 3.3.3.9.0.30.21 MATERIAS PRIMAS 27.792,77D 5.014.982,97D 5.014.982,97D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 4.287,10D 123.449,03D 123.449,03D 3.3.3.9.0.30.28 MATERIAL QUIMICO 4.000,00D 8.277,45D 8.277,45D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 4.894,53D 75.779,81D 75.779,81D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 1.825,00D 1.825,00D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 168,00D 1.115,80D 1.115,80D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 784,60D 784,60D 784,60D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 381,29D 16.095,74D 16.095,74D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 542,68D 542,68D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 542,68D 542,68D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 16.917,05D 83.569,47D 83.569,47D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 16.917,05D 83.569,47D 83.569,47D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.232.156,43D 15.374.471,45D 15.374.471,45D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 1.262,44D 1.655.814,14D 1.655.814,14D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 2.710,19D 26.694,77D 26.694,77D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 856,21D 34.352,93D 34.352,93D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 2.093,10D 84.459,58D 84.459,58D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 139.403,66D 1.096.065,61D 1.096.065,61D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 555,60D 31.455,79D 31.455,79D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 5.411,93D 5.411,93D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 23.489,08D 23.489,08D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 1.932,00D 66.716,33D 66.716,33D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 72.830,49D 929.257,07D 929.257,07D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 66.860,92D 585.258,40D 585.258,40D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 28.831,60D 247.980,90D 247.980,90D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 112.389,02D 2.480.105,49D 2.480.105,49D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 8.291,99D 82.545,47D 82.545,47D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 3.891,20D 23.347,20D 23.347,20D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 18.419,71D 899.130,19D 899.130,19D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 425.202,57D 425.202,57D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 3.128,86D 113.395,90D 113.395,90D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 287,41D 6.902,98D 6.902,98D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 31.728,07D 285.552,63D 285.552,63D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/11/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 7.688,93D 143.665,61D 143.665,61D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.165,85D 44.917,50D 44.917,50D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 520,00D 520,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 15.536,92D 132.463,97D 132.463,97D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.380,00D 1.380,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 63.860,64D 772.977,88D 772.977,88D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 27.029,58D 287.242,66D 287.242,66D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 7.487,30D 7.487,30D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 1.200,00D 1.200,00D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 20,50D 669,26D 669,26D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 440.836,57D 3.498.716,40D 3.498.716,40D 3.3.3.9.0.39.43 VALE TRANSPORTE 114.893,72D 900.520,21D 900.520,21D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 1.650,28D 20.943,77D 20.943,77D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 31.220,62D 231.778,35D 231.778,35D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 1.011,40D 29.877,80D 29.877,80D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 5.425,00D 28.918,24D 28.918,24D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 16.266,49D 111.537,11D 111.537,11D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 779,30D 8.124,72D 8.124,72D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 9.298,16D 47.566,71D 47.566,71D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 825,00D 825,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 118.016,03D 4.226.033,48D 4.226.033,48D 3.3.3.9.0.47.01 IPVA 18.695,32D 18.695,32D 3.3.3.9.0.47.02 IPTU 426,19D 37.607,99D 37.607,99D 3.3.3.9.0.47.03 IRPJ 957.983,20D 957.983,20D 3.3.3.9.0.47.04 ICMS 9,10D 615,87D 615,87D 3.3.3.9.0.47.05 COFINS 78.146,57D 1.466.811,96D 1.466.811,96D 3.3.3.9.0.47.06 PIS/PASEP 25.883,62D 406.157,50D 406.157,50D 3.3.3.9.0.47.07 CPMF 12.836,23D 206.960,54D 206.960,54D 3.3.3.9.0.47.08 ISS 446,15D 3.681,91D 3.681,91D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 1.091.454,96D 1.091.454,96D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 268,17D 1.772,94D 1.772,94D 3.3.3.9.0.47.13 IOF 32.055,88D 32.055,88D 32.055,88D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 2.235,41D 2.235,41D 2.235,41D 3.3.3.9.0.47.99 OUTRAS 34.291,29C 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 88.899,91D 88.899,91D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 88.899,91D 88.899,91D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 769,78D 4.288,80D 4.288,80D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 1.189,78D 1.189,78D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 769,78D 3.099,02D 3.099,02D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 3.382,54D 14.776,24D 14.776,24D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 3.382,54D 14.776,24D 14.776,24D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 23.642.048,97D 135.166.724,18D 135.166.724,18D 3.4.4.0.0.00.00 INVESTIMENTOS 23.642.048,97D 135.166.724,18D 135.166.724,18D 3.4.4.9.0.00.00 APLICACOES DIRETAS 23.642.048,97D 135.166.724,18D 135.166.724,18D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/11/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.203.000,00D 1.203.000,00D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.203.000,00D 1.203.000,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 23.584.679,97D 96.934.942,05D 96.934.942,05D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 23.584.679,97D 96.934.942,05D 96.934.942,05D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 57.369,00D 37.028.782,13D 37.028.782,13D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 57.369,00D 3.654.321,17D 3.654.321,17D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 1.250.000,00D 1.250.000,00D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 7.000.000,00D 7.000.000,00D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 25.107.730,16D 25.107.730,16D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 16.730,80D 16.730,80D 4.0.0.0.0.00.00 RECEITA 2.625.504,05C 49.245.688,08C 49.245.688,08C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2.625.504,05C 49.245.688,08C 49.245.688,08C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 224.968,83C 1.911.471,29C 1.911.471,29C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 787,50C 6.615,00C 6.615,00C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 787,50C 6.615,00C 6.615,00C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 787,50C 6.615,00C 6.615,00C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 224.181,33C 1.904.856,29C 1.904.856,29C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 216.958,17C 1.780.670,13C 1.780.670,13C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 216.958,17C 1.780.670,13C 1.780.670,13C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 7.223,16C 124.186,16C 124.186,16C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 3.803,15C 37.653,54C 37.653,54C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 3.803,15C 37.653,54C 37.653,54C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 3.311,48C 85.546,28C 85.546,28C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 3.311,48C 85.546,28C 85.546,28C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 108,53C 986,34C 986,34C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 108,53C 986,34C 986,34C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 6.900,00C 11.646,32C 11.646,32C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 6.900,00C 11.646,32C 11.646,32C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 6.900,00C 11.646,32C 11.646,32C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 2.333.616,04C 46.503.176,93C 46.503.176,93C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 2.333.616,04C 46.503.176,93C 46.503.176,93C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 2.333.616,04C 46.503.176,93C 46.503.176,93C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 41.225,83C 507.341,98C 507.341,98C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 3.125,48C 50.452,62C 50.452,62C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 26,00C 2.976,50C 2.976,50C 4.1.6.0.0.01.03 SERV.DE COMERCIALIZ.E DISTRI 3.099,48C 47.476,12C 47.476,12C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 0,01C 53.341,27C 53.341,27C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 41.532,14C 259.715,11C 259.715,11C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 609,00C 609,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 3.431,80D 143.223,98C 143.223,98C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 18.105,35C 301.620,04C 301.620,04C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 18.105,35C 301.620,04C 301.620,04C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 18.105,35C 294.870,04C 294.870,04C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 18.105,35C 294.870,04C 294.870,04C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/11/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 6.750,00C 6.750,00C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 6.750,00C 6.750,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 688,00C 10.431,52C 10.431,52C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 688,00C 10.431,52C 10.431,52C 4.1.9.2.2.00.00 RESTITUICOES 688,00C 10.431,52C 10.431,52C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 688,00C 10.431,52C 10.431,52C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 60.082.614,39D 392.367.090,04D 392.367.090,04D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 503.152,25D 503.152,25D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 503.152,25D 503.152,25D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 454.692,78D 454.692,78D 5.1.2.1.1.00.00 COTA FINANCEIRA 422.859,08D 422.859,08D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 422.859,08D 422.859,08D 5.1.2.1.3.00.00 REPASSE 9.550,00D 9.550,00D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 9.550,00D 9.550,00D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 22.283,70D 22.283,70D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 22.283,70D 22.283,70D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 22.283,70D 22.283,70D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 507,96D 507,96D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 507,96D 507,96D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 47.951,51D 47.951,51D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 47.951,51D 47.951,51D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 60.082.614,39D 391.863.937,79D 391.863.937,79D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 972.311,54D 10.113.781,31D 10.113.781,31D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 972.311,54D 10.113.781,31D 10.113.781,31D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 972.311,54D 10.113.781,31D 10.113.781,31D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 972.311,54D 10.113.781,31D 10.113.781,31D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 972.311,54D 10.113.781,31D 10.113.781,31D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 59.110.302,85D 381.750.156,48D 381.750.156,48D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 58.527.277,95D 375.276.599,32D 375.276.599,32D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 23.584.679,97D 96.934.942,05D 96.934.942,05D 5.2.3.1.1.01.00 BENS IMOVEIS 23.584.679,97D 96.934.942,05D 96.934.942,05D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 131.918,57D 18.163.510,23D 18.163.510,23D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 9.841,30D 16.558.145,71D 16.558.145,71D 5.2.3.1.2.01.16 INSERVIBILIDADE 165.940,97D 165.940,97D 5.2.3.1.2.01.99 OUTRAS 9.841,30D 16.392.204,74D 16.392.204,74D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 56.115,30D 685.749,52D 685.749,52D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 40.649,47D 377.997,21D 377.997,21D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 6.451,75D 64.695,40D 64.695,40D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 165.672,85D 165.672,85D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 9.014,08D 77.384,06D 77.384,06D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 65.961,97D 919.615,00D 919.615,00D 5.2.3.1.2.03.01 CONSUMO 14.189,53D 86.002,10D 86.002,10D 5.2.3.1.2.03.03 PERDA 0,44D 764.070,90D 764.070,90D 5.2.3.1.2.03.06 INCORPORACAO 51.772,00D 69.542,00D 69.542,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/11/2007 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 34.810.679,41D 237.759.165,50D 237.759.165,50D 5.2.3.1.7.01.00 CREDITOS A RECEBER 34.765.452,61D 237.094.596,35D 237.094.596,35D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 27.180.347,61D 163.213.974,24D 163.213.974,24D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 7.585.105,00D 73.880.622,11D 73.880.622,11D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 1.737,62D 1.737,62D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 1.737,62D 1.737,62D 5.2.3.1.7.09.00 VALORES PENDENTES 1.164,71D 1.164,71D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 1.164,71D 1.164,71D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 45.226,80D 214.237,68D 214.237,68D 5.2.3.1.7.14.00 INCENTIVOS FISCAIS 447.429,14D 447.429,14D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 22.418.981,54D 22.418.981,54D 5.2.3.1.8.01.00 BENS A INCORPORAR 22.418.981,54D 22.418.981,54D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 298.148,55D 298.148,55D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 298.148,55D 298.148,55D 5.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 298.148,55D 298.148,55D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 544.833,57D 5.596.463,57D 5.596.463,57D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 544.833,57D 5.596.463,57D 5.596.463,57D 5.2.3.3.1.07.00 PROVISOES 256.882,57D 2.898.395,15D 2.898.395,15D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 11.386,08D 802.920,32D 802.920,32D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 245.496,49D 2.087.165,33D 2.087.165,33D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 1.482,24D 1.482,24D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 6.827,26D 6.827,26D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 254.410,25D 1.436.397,17D 1.436.397,17D 5.2.3.3.1.54.11 IMPOSTO DE RENDA PESSOA JURI 254.315,27D 1.412.925,18D 1.412.925,18D 5.2.3.3.1.54.12 CONTRIBUICAO SOCIAL SOBRE O 20,43D 4.832,33D 4.832,33D 5.2.3.3.1.54.13 PASEP 13,27D 3.308,37D 3.308,37D 5.2.3.3.1.54.14 COFINS 61,28D 15.331,29D 15.331,29D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 33.540,75D 409.251,55D 409.251,55D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 852.419,70D 852.419,70D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 38.191,33D 561.518,94D 561.518,94D 5.2.3.5.1.00.00 BENS IMOVEIS 4.335,19D 50.014,48D 50.014,48D 5.2.3.5.2.00.00 BENS MOVEIS 33.856,14D 511.504,46D 511.504,46D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 17.426,10D 17.426,10D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 96.850.428,84C 612.310.488,79C 612.310.488,79C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 59.464.480,13C 330.272.257,89C 330.272.257,89C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 35.822.431,16C 195.105.533,71C 195.105.533,71C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 35.819.729,83C 195.057.592,94C 195.057.592,94C 6.1.2.1.1.00.00 COTA FINANCEIRA 15.858.855,48C 94.045.444,86C 94.045.444,86C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 15.858.855,48C 94.045.444,86C 94.045.444,86C 6.1.2.1.3.00.00 REPASSE 19.960.874,35C 101.012.148,08C 101.012.148,08C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 19.960.874,35C 101.012.148,08C 101.012.148,08C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 2.701,33C 47.940,77C 47.940,77C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 2.701,33C 47.940,77C 47.940,77C 6.1.3.0.0.00.00 MUTACOES ATIVAS 23.642.048,97C 135.166.724,18C 135.166.724,18C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/11/2007 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 23.642.048,97C 112.810.442,64C 112.810.442,64C 6.1.3.1.1.00.00 AQUISICOES DE BENS 23.642.048,97C 112.810.442,64C 112.810.442,64C 6.1.3.1.1.01.00 BENS IMOVEIS 23.584.679,97C 96.934.942,05C 96.934.942,05C 6.1.3.1.1.01.01 BENS IMOVEIS 23.584.679,97C 96.934.942,05C 96.934.942,05C 6.1.3.1.1.02.00 BENS MOVEIS 57.369,00C 15.875.500,59C 15.875.500,59C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 57.369,00C 15.875.500,59C 15.875.500,59C 6.1.3.4.0.00.00 BENS A INCORPORAR 22.356.281,54C 22.356.281,54C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 22.356.281,54C 22.356.281,54C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 37.385.948,71C 282.038.230,90C 282.038.230,90C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 26.379.142,31C 182.408.859,38C 182.408.859,38C 6.2.1.1.0.00.00 RECEITA CORRENTE 26.379.142,31C 182.408.859,38C 182.408.859,38C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 26.379.142,31C 182.408.859,38C 182.408.859,38C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 26.379.142,31C 182.408.859,38C 182.408.859,38C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 59.173,89C 388.630,87C 388.630,87C 6.2.1.1.1.02.02 PUBLICACAO 2.343.244,08C 44.884.057,80C 44.884.057,80C 6.2.1.1.1.02.03 ASSINATURAS 58.895,00C 2.384.871,32C 2.384.871,32C 6.2.1.1.1.02.04 JORNAIS AVULSOS 56.935,25C 612.059,05C 612.059,05C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 805,00C 7.403,10C 7.403,10C 6.2.1.1.1.02.99 OUTROS SERVICOS 23.860.089,09C 134.131.837,24C 134.131.837,24C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 11.006.806,40C 99.629.371,52C 99.629.371,52C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 10.743.083,66C 92.068.490,01C 92.068.490,01C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 144.336,15C 6.566.127,63C 6.566.127,63C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 51.772,00C 984.801,30C 984.801,30C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 62.700,00C 62.700,00C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 851.399,30C 851.399,30C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 51.772,00C 70.702,00C 70.702,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 50.676,83C 499.649,12C 499.649,12C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 36.487,30C 412.120,01C 412.120,01C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 14.189,53C 86.002,10C 86.002,10C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 1.527,01C 1.527,01C 6.2.3.1.2.03.00 BENS EM ESTOQUE 41.887,32C 5.081.677,21C 5.081.677,21C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 27.792,77C 5.014.982,97C 5.014.982,97C 6.2.3.1.2.03.05 DEVOLUCAO 25.979,46C 25.979,46C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 14.094,55C 40.714,78C 40.714,78C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 415.341,00C 4.623.394,26C 4.623.394,26C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 131.217,36C 1.528.794,87C 1.528.794,87C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 102.975,79C 1.230.577,32C 1.230.577,32C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 28.241,57C 298.217,55C 298.217,55C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 284.123,64C 3.094.599,39C 3.094.599,39C 6.2.3.1.3.02.02 = MANUTENCAO 106.953,06C 1.130.590,50C 1.130.590,50C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 41.519,19C 451.159,44C 451.159,44C 6.2.3.1.3.02.05 = TRANSPORTE 35.194,19C 378.425,56C 378.425,56C 6.2.3.1.3.02.06 = ALIMENTACAO 51.142,26C 553.056,66C 553.056,66C 6.2.3.1.3.02.07 = ENCARGOS 43.632,47C 497.854,14C 497.854,14C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/11/2007 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.3.02.09 = SERVICOS GRAFICOS 22.062,40C 22.062,40C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 5.682,47C 61.450,69C 61.450,69C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 10.183.406,51C 80.878.968,12C 80.878.968,12C 6.2.3.1.7.01.00 CREDITOS A RECEBER 10.129.229,66C 79.560.005,56C 79.560.005,56C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 10.129.229,66C 79.560.005,56C 79.560.005,56C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 42.790,77C 349.247,23C 349.247,23C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 42.790,77C 347.509,61C 347.509,61C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 1.737,62C 1.737,62C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 11.386,08C 963.255,89C 963.255,89C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 6.459,44C 6.459,44C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 7.302,93C 3.295.443,90C 3.295.443,90C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 2.102,72C 2.585.645,91C 2.585.645,91C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 2.561.355,92C 2.561.355,92C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 2.102,72C 24.289,99C 24.289,99C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 5.200,21C 709.797,99C 709.797,99C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 5.200,21C 709.797,99C 709.797,99C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 5.200,21C 709.797,99C 709.797,99C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 256.419,81C 4.251.706,58C 4.251.706,58C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 256.419,81C 4.251.706,58C 4.251.706,58C 6.2.3.3.1.01.00 CONSIGNACOES 763,91C 763,91C 6.2.3.3.1.07.00 PROVISOES 223.322,55C 1.627.189,55C 1.627.189,55C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 223.322,55C 1.581.309,71C 1.581.309,71C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 23.302,56C 23.302,56C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 14.267,78C 14.267,78C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 1.482,24C 1.482,24C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 6.827,26C 6.827,26C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 879.477,72C 879.477,72C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 335.450,33C 335.450,33C 6.2.3.3.1.10.18 R.P.P. EXERCICIO 2005 498.258,74C 498.258,74C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 45.768,65C 45.768,65C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 187.834,68C 187.834,68C 6.2.3.3.1.54.16 OUTROS IMPOSTOS 187.834,68C 187.834,68C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 40.681,98C 40.681,98C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 33.097,26C 1.515.758,74C 1.515.758,74C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 13.731,03C 13.731,03C RESUMO : ATIVO = 2.664.358.758,41D PASSIVO = 2.650.965.432,13C DESPESA = 255.795.760,55D RECEITA = 49.245.688,08C RESULTADO DO EXERCICIO = 392.367.090,04D RESULTADO DO EXERCICIO = 612.310.488,79C