GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 02/01/2008 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 150.557.950,79D 2236.670.999,56D 2814.916.709,20D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 104.106.415,01D 815.461,59D 40.215.912,71D 144.322.327,72D 1.1.1.0.0.00.00 DISPONIVEL 16.520.481,48D 61.664,66D 13.772.413,27D 30.292.894,75D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 16.520.481,48D 61.664,66D 13.772.413,27D 30.292.894,75D 1.1.1.1.1.00.00 CAIXA 520.321,20D 5.324,16D 113.058,68C 407.262,52D 1.1.1.1.1.01.00 = CAIXA 520.321,20D 5.324,16D 113.058,68C 407.262,52D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 2.877.700,18D 136.132,66C 1.395.834,48C 1.481.865,70D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 2.877.700,18D 136.132,66C 1.395.834,48C 1.481.865,70D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 399.280,69D 35.660,20C 227.657,82C 171.622,87D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 1.684.091,83D 353,40C 1.233.107,95C 450.983,88D 1.1.1.1.2.99.16 = BANCO ITAU S/A 794.327,66D 100.119,06C 64.931,29D 859.258,95D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 13.122.460,10D 192.473,16D 15.281.306,43D 28.403.766,53D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 13.122.460,10D 192.473,16D 15.281.306,43D 28.403.766,53D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 81.961.912,53D 875.038,28D 28.079.166,03D 110.041.078,56D 1.1.2.1.0.00.00 CREDITOS A RECEBER 76.907.145,21D 620.277,83D 25.677.321,14D 102.584.466,35D 1.1.2.1.2.00.00 CONTAS A RECEBER 63.065.951,50D 92.058,69D 18.015.180,80D 81.081.132,30D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 74.129.571,08D 92.058,69D 15.751.973,43D 89.881.544,51D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 74.129.571,08D 92.058,69D 15.751.973,43D 89.881.544,51D 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 296.117,66D 303.750,04C 2.625.677,47D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 1.491.525,45D 295.958,40D 41.775,00C 1.449.750,45D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 99.973,73D 159,26D 79.818,19C 20.155,54D 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 232.101,48D 7.965.890,38D 18.877.656,58D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 210.870,30D 26.342,24D 26.388,96D 237.259,26D 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 202.831,18D 7.938.155,37D 18.573.526,43D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 60.788,84D 2.928,06D 3.720,35D 64.509,19D 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 1.121,49D 963.212,67D 1.016.905,76D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 53.693,09D 1.121,49D 963.212,67D 1.016.905,76D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 53.693,09D 1.121,49D 963.212,67D 1.016.905,76D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 02/01/2008 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 237.937,62D 1.416.516,73D 5.790.003,84D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 2.916.958,68D 236.975,92D 1.350.202,19D 4.267.160,87D 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 4.993,78D 346.394,74D 927.097,72D 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 231.982,14D 997.698,80D 3.102.827,78D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 1.456.528,43D 961,70D 66.314,54D 1.522.842,97D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 1.456.528,43D 961,70D 66.314,54D 1.522.842,97D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 15.701,34D 15.656,05D 15.656,05D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 15.701,34D 15.656,05D 15.656,05D 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 121.241,35C 1.635.666,59C 3.984.911,37D 1.1.3.1.0.00.00 ESTOQUES 5.620.577,96D 121.241,35C 1.635.666,59C 3.984.911,37D 1.1.3.1.1.00.00 ESTOQUES 274.766,32D 92.238,55C 62.891,63C 211.874,69D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 274.766,32D 92.238,55C 62.891,63C 211.874,69D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 274.766,32D 92.238,55C 62.891,63C 211.874,69D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 44.662,00D 2.844,00D 26.060,00C 18.602,00D 1.1.3.1.5.01.00 = ANIMAIS 44.662,00D 2.844,00D 26.060,00C 18.602,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 4.669.633,02D 19.783,28C 1.348.551,04C 3.321.081,98D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 4.576.130,83D 4.874,35C 1.452.420,62C 3.123.710,21D 1.1.3.1.6.01.01 MATERIAS PRIMAS 3.944.320,29D 22.908,22C 1.018.945,30C 2.925.374,99D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 631.810,54D 18.033,87D 433.475,32C 198.335,22D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 93.502,19D 14.908,93C 103.869,58D 197.371,77D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 14.014,98D 11.162,53C 46.602,63D 60.617,61D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 23.889,40D 1.557,92D 9.106,60D 32.996,00D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 55.597,81D 5.304,32C 48.160,35D 103.758,16D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 609.881,16D 12.042,75C 197.607,60C 412.273,56D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 609.881,16D 12.042,75C 197.607,60C 412.273,56D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 21.635,46D 20,77C 556,32C 21.079,14D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 21.635,46D 20,77C 556,32C 21.079,14D 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 20,77C 201,31C 7.211,58D 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 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 02/01/2008 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 2.304,46D 420.834,69C 70.060.919,81D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 3.871.221,59D 2.304,46D 26.594,45D 3.897.816,04D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 450.759,39D 2.304,46D 26.594,45D 477.353,84D 1.2.1.1.2.00.00 COMBUSTIVEIS 450.756,85D 2.304,46D 26.594,45D 477.351,30D 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 19.287,36C 368.447,87D 4.886.223,70D 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 19.287,36C 431.147,87D 4.123.814,20D 1.4.2.1.0.00.00 BENS 29.550.323,90D 15.598,85D 317.755,03D 29.868.078,93D 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 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 02/01/2008 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 15.598,85D 317.755,03D 22.519.408,89D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.166.296,10D 640,00D 57.135,40D 6.223.431,50D 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 718,00D 160.524,88C 1.656.636,60D 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 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 8.902,88D 8.902,88D 8.902,88D 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 4.732,97D 48.989,72D 349.949,46D 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 605,00D 605,00D 35.942,00D 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 34.886,21C 113.392,84D 25.919.240,63C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 5.273.383,17C 4.598,77C 54.613,25C 5.327.996,42C 1.4.2.9.1.01.00 * INSTALACOES 2.084.614,49C 2.387,91C 30.430,32C 2.115.044,81C 1.4.2.9.1.02.00 * EDIFICIOS 2.465.211,98C 2.210,86C 24.182,93C 2.489.394,91C 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 30.287,44C 168.006,09D 20.591.244,21C 1.9.0.0.0.00.00 ATIVO COMPENSADO 399.139.764,30D 149.759.472,10D 2196.507.473,67D 2595.647.237,97D 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 2.890.957,57C 13.377.153,35D 13.377.153,35D 1.9.1.1.4.00.00 = RECEITA REALIZADA 2.890.957,57D 52.136.645,65D 52.136.645,65D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 2.890.957,57D 52.136.645,65D 52.136.645,65D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 2.890.957,57C 52.136.645,65C 52.136.645,65C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 50.397.959,05D 987.147.893,24D 987.147.893,24D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 17.895.240,85C 180.839.763,99D 180.839.763,99D 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 1.482.947,76D 25.958.684,03D 25.958.684,03D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 1.482.947,76D 25.958.684,03D 25.958.684,03D 1.9.2.1.9.00.00 DOTACAO CANCELADA 19.378.188,61C 36.591.337,04C 36.591.337,04C 1.9.2.1.9.01.01 = ACRESCIMO 2.098.261,85D 6.619.812,58D 6.619.812,58D 1.9.2.1.9.01.09 * = REDUCAO 2.098.261,85C 6.619.812,58C 6.619.812,58C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 19.378.188,61C 36.591.337,04C 36.591.337,04C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 02/01/2008 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 2.738.066,49D 210.796.095,30D 210.796.095,30D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 2.738.066,49D 210.796.095,30D 210.796.095,30D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 2.738.066,49D 210.796.095,30D 210.796.095,30D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1.326.854,10D 11.977.138,00D 11.977.138,00D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 1.326.854,10D 11.977.138,00D 11.977.138,00D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 33.548.938,19D 326.571.872,04D 326.571.872,04D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 33.548.938,19D 326.571.872,04D 326.571.872,04D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 33.548.938,19D 326.571.872,04D 326.571.872,04D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 25.609.869,70D 378.845.814,51D 378.845.814,51D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 8.673.755,36D 80.093.645,71D 80.093.645,71D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 734.686,87C 132.367.588,18C 132.367.588,18C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 33.548.938,19D 326.571.872,04D 326.571.872,04D 1.9.2.4.1.02.02 = CONVITE 409.734,83D 9.947.761,94D 9.947.761,94D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 4.084.572,67D 35.821.231,34D 35.821.231,34D 1.9.2.4.1.02.04 = CONCORRENCIA 2.006.685,26D 102.513.126,03D 102.513.126,03D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.664.359,67D 49.624.776,99D 49.624.776,99D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 9.091.713,23D 12.621.536,41D 12.621.536,41D 1.9.2.4.1.02.07 = NAO APLICAVEL 12.999.450,14D 113.859.319,93D 113.859.319,93D 1.9.2.4.1.02.09 = PREGAO 292.422,39D 2.184.119,40D 2.184.119,40D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 34.283.625,06D 458.939.460,22D 458.939.460,22D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 734.686,87C 132.367.588,18C 132.367.588,18C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 33.548.938,19C 326.571.872,04C 326.571.872,04C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 33.548.938,19C 326.571.872,04C 326.571.872,04C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 30.679.341,12D 256.963.023,91D 256.963.023,91D 1.9.2.5.1.00.00 DESPESAS PAGAS 30.679.341,12D 256.963.023,91D 256.963.023,91D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 27.978.155,10D 232.784.424,88D 232.784.424,88D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 2.701.186,02D 24.178.599,03D 24.178.599,03D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 16.520.481,48D 80.248.314,84D 1003.530.702,85D 1020.051.184,33D 1.9.3.1.0.00.00 COTAS DE DESPESA 15.892.584,69D 373.654.829,97D 373.654.829,97D 1.9.3.1.1.00.00 COTAS FINANCEIRAS 15.892.584,69D 373.654.829,97D 373.654.829,97D 1.9.3.1.1.01.00 = COTAS LIBERADAS 13.255.867,49D 163.146.863,92D 163.146.863,92D 1.9.3.1.1.02.00 = COTAS FINANCEIRAS RECEBIDA 2.738.066,49D 210.796.095,30D 210.796.095,30D 1.9.3.1.1.03.00 * = COTAS FINANCEIRAS CONCED 29.385,02C 202.782,44C 202.782,44C 1.9.3.1.1.04.00 * = COTAS FINANCEIRAS CANCEL 71.964,27C 85.346,81C 85.346,81C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 16.520.481,48D 77.366,00D 13.788.114,61D 30.308.596,09D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 16.520.481,48D 77.366,00D 13.788.114,61D 30.308.596,09D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 16.520.481,48D 77.366,00D 13.788.114,61D 30.308.596,09D 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 33.836.761,50D 356.441.141,95D 356.441.141,95D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 33.548.938,19D 326.571.872,04D 326.571.872,04D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 69.368,84D 69.368,84D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 02/01/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 287.823,31D 29.799.901,07D 29.799.901,07D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 30.441.602,65D 259.646.616,32D 259.646.616,32D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 30.441.602,65D 259.646.616,32D 259.646.616,32D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 27.968.167,54D 231.797.464,43D 231.797.464,43D 1.9.3.5.1.02.00 = CONSIGNACOES 2.462.052,21D 22.630.374,69D 22.630.374,69D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.395,34D 88.810,60D 88.810,60D 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 3.623.143,01D 3.623.143,01D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 4.993,78D 24.968,90D 24.968,90D 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 4.993,78D 952.003,99D 952.003,99D 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 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 22.834,95C 22.834,95C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 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 19.113.198,21D 141.169.263,56D 503.003.398,06D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 17.001.567,50D 2.563.986,03D 10.508.318,17D 27.509.885,67D 1.9.9.1.1.00.00 DE TERCEIROS 11.149.305,63D 2.535.986,03D 9.584.962,47D 20.734.268,10D 1.9.9.1.1.02.00 EM GARANTIA 10.986.624,33D 2.521.358,44D 9.599.079,58D 20.585.703,91D 1.9.9.1.1.02.02 = SEGURO GARANTIA 6.807.517,15D 2.521.358,44D 9.570.265,04D 16.377.782,19D 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 14.627,59D 14.117,11C 148.564,19D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 162.681,30D 14.627,59D 14.117,11C 148.564,19D 1.9.9.1.2.00.00 COM TERCEIROS 637.445,56D 28.000,00D 82.000,00D 719.445,56D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 28.000,00D 82.000,00D 82.000,00D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 02/01/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.3.01.00 = BENS MOVEIS 3.396.313,30D 841.355,70D 4.237.669,00D 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 16.549.212,18D 130.660.945,39D 475.027.178,03D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 22.889,26D 22.889,26D 22.889,26D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 22.889,26D 22.889,26D 22.889,26D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 22.889,26D 22.889,26D 22.889,26D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 338.086.178,04D 16.525.821,05D 128.847.748,99D 466.933.927,03D 1.9.9.7.3.02.00 = MEDICAO DE OBRAS 338.086.178,04D 16.525.821,05D 128.847.748,99D 466.933.927,03D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 6.280.054,60D 501,87D 1.790.307,14D 8.070.361,74D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 1.864.600,18D 25.708,72C 43.907,27C 1.820.692,91D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1.864.594,18D 25.708,72C 170.627,27C 1.693.966,91D 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 29.972,95C 144.404,44D 594.432,40D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 406.597,57D 270,00D 181.306,76C 225.290,81D 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 55.913,54D 716.150,38D 3.711.576,72D 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 25.708,72D 1.732.887,76D 5.502.448,97D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 164.995,44D 501,87D 101.326,65D 266.322,09D 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 26.210,59C 1.834.214,41C 6.124.453,88C 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 150.541.706,91C 2223.261.429,40C 2801.507.139,04C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 35.515.605,15C 832.508,26C 27.095.303,58C 62.610.908,73C 2.1.1.0.0.00.00 DEPOSITOS 3.282.061,93C 244.040,87C 1.563.178,39C 4.845.240,32C 2.1.1.1.0.00.00 CONSIGNACOES 3.151.073,25C 239.133,81C 1.567.611,09C 4.718.684,34C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 33.231,82C 259.697,99C 1.104.816,56C 1.138.048,38C 2.1.1.1.1.02.00 INSS 33.029,95C 263.168,47C 1.100.879,06C 1.133.909,01C 2.1.1.1.1.02.02 = INSS - SERVIDORES 32.023,31C 1.374,99D 482.415,89C 514.439,20C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 698,44C 264.543,46C 618.771,37C 619.469,81C 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 3.470,48D 3.937,50C 4.139,37C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 201,87C 3.470,48D 3.937,50C 4.139,37C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 61.793,23C 10.808,47C 13.727,56C 75.520,79C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 61.793,23C 10.808,47C 13.727,56C 75.520,79C 2.1.1.1.3.00.00 TESOURO NACIONAL 2.026.197,48C 60.067,61C 313.092,85C 2.339.290,33C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 2.018.677,83C 52.595,78C 302.697,80C 2.321.375,63C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 2.017.810,55C 52.605,20C 299.648,49C 2.317.459,04C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 02/01/2008 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 867,28C 9,42D 3.049,31C 3.916,59C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 7.519,65C 7.471,83C 10.395,05C 17.914,70C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 7.519,65C 7.420,30C 9.662,95C 17.182,60C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 42,35C 601,72C 601,72C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 9,18C 130,38C 130,38C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 2.660,07C 3.976,92C 3.976,92C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 2.660,07C 3.976,92C 3.976,92C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 258.443,27C 84.071,31D 48.041,29C 306.484,56C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 258.443,27C 84.071,31D 48.041,29C 306.484,56C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 34.634,62C 892,82D 2.299,51C 36.934,13C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 3.918,26C 632,89D 3.285,37C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 30.716,36C 892,82D 2.932,40C 33.648,76C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 33.188,91C 1.177,97D 7.795,77C 40.984,68C 2.1.1.1.8.00.00 = EMPRESTIMOS 549.920,71C 20.599,04D 30.307,88C 580.228,59C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 153.663,21C 12.640,81C 43.552,75C 197.215,96C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 36.683,60C 381,50C 21.667,64C 58.351,24C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 116.979,61C 12.259,31C 21.885,11C 138.864,72C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 130.988,68C 4.907,06C 4.432,70D 126.555,98C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 99.505,10C 4.656,98C 1.051,13C 100.556,23C 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 250,08C 250,08C 250,08C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 250,08C 250,08C 250,08C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 250,08C 250,08C 250,08C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 24.216.333,95C 287.823,31C 24.792.145,67C 49.008.479,62C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 24.216.333,95C 287.823,31C 24.792.145,67C 49.008.479,62C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 16.075.714,88C 132.721,72D 17.871.261,42C 33.946.976,30C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 132.721,72D 18.494.566,03C 18.494.566,03C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 145.534,69D 18.467.307,35C 18.467.307,35C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 10.000,00C 10.000,00C 10.000,00C 2.1.2.1.1.01.04 = DIARIAS 11.584,22D 2.277,34C 2.277,34C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 14.397,19C 14.981,34C 14.981,34C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 16.075.714,88C 623.304,61D 15.452.410,27C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 16.075.714,88C 623.304,61D 15.452.410,27C 2.1.2.1.2.00.00 PESSOAL A PAGAR 3.129.389,17C 631.679,09C 4.371.319,30C 7.500.708,47C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 247.204,56C 6.556.421,24C 6.556.421,24C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 346.749,44C 3.044.878,26C 3.044.878,26C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 68.640,00D 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 265.079,22C 3.371.957,02C 3.371.957,02C 2.1.2.1.2.01.06 = FERIAS A PAGAR 295.984,10D 139.585,96C 139.585,96C 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 384.474,53C 541.840,74C 541.840,74C 2.1.2.1.2.03.01 = PRECATORIOS TJ 5.680,79C 59.684,71C 59.684,71C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 02/01/2008 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.03.02 = PRECATORIOS TRT 378.793,74C 378.793,74C 378.793,74C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 103.362,29C 103.362,29C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 1.128.189,76C 212.880,67D 3.486.149,22C 4.614.338,98C 2.1.2.1.3.01.00 DO EXERCICIO 189.865,99D 3.240.001,07C 3.240.001,07C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 115.098,71C 1.701.012,99C 1.701.012,99C 2.1.2.1.3.01.03 = FGTS 35.204,97C 452.873,09C 452.873,09C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 7.783,17C 78.112,00C 78.112,00C 2.1.2.1.3.01.08 = SEGUROS 636,00D 9.684,00C 9.684,00C 2.1.2.1.3.01.09 = INSS-SENAI 1.143,59C 21.998,60C 21.998,60C 2.1.2.1.3.01.10 = COFINS 11.141,34C 89.287,91C 89.287,91C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 10.744,48D 8.013,60C 8.013,60C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 348.857,29D 879.018,88C 879.018,88C 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 76.600,94C 762.550,61C 762.550,61C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 18.186,04C 128.135,25C 128.135,25C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 94.122,93D 45.388,47C 45.388,47C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 23.678,73D 11.166,88C 11.166,88C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 24.974,26C 1.746,61C 3.696,73D 21.277,53C 2.1.2.1.5.01.00 DO EXERCICIO 1.746,61C 19.830,78C 19.830,78C 2.1.2.1.5.01.01 = ICMS A RECOLHER 11,90C 21,00C 21,00C 2.1.2.1.5.01.04 = ISS A RECOLHER 83,41D 362,74C 362,74C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 2.413,16C 19.346,86C 19.346,86C 2.1.2.1.5.01.10 = IPTU A RECOLHER 386,41D 40,64C 40,64C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 208,63D 59,54C 59,54C 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 4.526,42C 1.275.732,02C 4.195.453,61C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 2.882.151,25C 4.526,42C 1.313.302,36C 4.195.453,61C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 1.121,49C 804.041,81C 804.041,81C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 2.768.991,25C 3.404,93C 509.260,55C 3.278.251,80C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 02/01/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 14.267,78C 14.267,78D 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 5.097.487,68C 296.117,66C 535.752,50D 4.561.735,18C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 5.097.487,68C 296.117,66C 535.752,50D 4.561.735,18C 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 296.117,66C 535.752,50D 4.029.899,71C 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 296.117,66C 535.752,50D 1.159.899,43C 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 51.778,45D 1.158.285,64D 731.941,66C 2.3.4.0.0.00.00 CONVENIOS DIVERSOS 1.890.227,30C 51.778,45D 1.158.285,64D 731.941,66C 2.3.4.1.0.00.00 = CONVENIOS EMATER 1.890.227,30C 51.778,45D 1.158.285,64D 731.941,66C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 197.627.559,50D 1.505,00C 857.619,77C 196.769.939,73D 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 1.505,00C 853.924,70C 7.915.963,30C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 3.858.074,16C 1.505,00C 853.924,70C 4.711.998,86C 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 605,00C 851.304,70C 3.013.598,18C 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 605,00C 605,00C 1.127.406,39C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 474.502,05C 900,00C 2.620,00C 477.122,05C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 474.502,05C 900,00C 2.620,00C 477.122,05C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 02/01/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 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 149.759.472,10C 2196.507.473,67C 2595.647.237,97C 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 50.397.959,05C 987.147.893,24C 987.147.893,24C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 15.186.559,38D 391.433.076,85C 391.433.076,85C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 19.279.386,27D 54.983.190,61C 54.983.190,61C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 29.456.111,30D 9.878.014,20C 9.878.014,20C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 29.456.111,30D 9.878.014,20C 9.878.014,20C 2.9.2.1.2.01.01 = CREDITO CONTIDO 11.931.436,30D 9.868.014,20C 9.868.014,20C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 17.524.675,00D 10.000,00C 10.000,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 33.548.938,19C 326.571.872,04C 326.571.872,04C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 2.581.773,76C 39.808.947,06C 39.808.947,06C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 30.967.164,43C 286.762.924,98C 286.762.924,98C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 29.385,02C 202.782,44C 202.782,44C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 29.385,02C 202.782,44C 202.782,44C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 29.385,02C 202.782,44C 202.782,44C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1.326.854,10C 11.977.138,00C 11.977.138,00C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 1.326.854,10C 11.977.138,00C 11.977.138,00C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 33.548.938,19C 326.571.872,04C 326.571.872,04C 2.9.2.4.1.00.00 DESPESA EMPENHADA 2.581.773,76C 39.808.947,06C 39.808.947,06C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 2.581.773,76C 39.808.947,06C 39.808.947,06C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 2.581.773,76C 39.808.947,06C 39.808.947,06C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 2.581.773,76C 39.808.947,06C 39.808.947,06C 2.9.2.4.1.02.02 = CONVITE 26.493,74D 1.488.130,95C 1.488.130,95C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 480.926,13C 24.530.544,60C 24.530.544,60C 2.9.2.4.1.02.04 = CONCORRENCIA 5.263,37C 9.297.215,96C 9.297.215,96C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 493.443,19C 1.694.504,91C 1.694.504,91C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.311.975,96C 1.416.931,06C 1.416.931,06C 2.9.2.4.1.02.07 = NAO APLICAVEL 361.042,08C 1.370.919,48C 1.370.919,48C 2.9.2.4.1.02.09 = PREGAO 44.383,23D 10.700,10C 10.700,10C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 287.823,31C 29.799.901,07C 29.799.901,07C 2.9.2.4.1.03.02 = CONVITE 1.495.656,70D 388.758,46C 388.758,46C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.242.349,33C 3.646.706,68C 3.646.706,68C 2.9.2.4.1.03.04 = CONCORRENCIA 1.728.749,21D 5.881.948,51C 5.881.948,51C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.590.345,48C 7.550.557,07C 7.550.557,07C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 167.985,72D 201.137,99C 201.137,99C 2.9.2.4.1.03.07 = NAO APLICAVEL 846.314,09C 11.904.155,14C 11.904.155,14C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 02/01/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.09 = PREGAO 1.206,04C 226.637,22C 226.637,22C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 30.679.341,12C 256.963.023,91C 256.963.023,91C 2.9.2.4.1.06.02 = CONVITE 1.931.885,27C 8.070.872,53C 8.070.872,53C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 2.361.297,21C 7.643.980,06C 7.643.980,06C 2.9.2.4.1.06.04 = CONCORRENCIA 3.730.171,10C 87.333.961,56C 87.333.961,56C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 2.580.571,00C 40.379.715,01C 40.379.715,01C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 7.947.722,99C 11.003.467,36C 11.003.467,36C 2.9.2.4.1.06.07 = NAO APLICAVEL 11.792.093,97C 100.584.245,31C 100.584.245,31C 2.9.2.4.1.06.09 = PREGAO 335.599,58C 1.946.782,08C 1.946.782,08C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 2.581.773,76C 39.808.947,06C 39.808.947,06C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 291.746,30C 29.840.490,35C 29.840.490,35C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 27.974.232,11C 232.743.835,60C 232.743.835,60C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 2.701.186,02C 24.178.599,03C 24.178.599,03C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 33.548.938,19D 326.571.872,04D 326.571.872,04D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 33.548.938,19D 326.571.872,04D 326.571.872,04D 2.9.2.4.2.00.00 DESPESA REALIZADA 30.967.164,43C 286.762.924,98C 286.762.924,98C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 30.967.164,43C 286.762.924,98C 286.762.924,98C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 30.967.164,43C 286.762.924,98C 286.762.924,98C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 30.679.341,12C 256.963.023,91C 256.963.023,91C 2.9.2.5.1.00.00 DESPESAS PAGAS 30.679.341,12C 256.963.023,91C 256.963.023,91C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 27.978.155,10C 232.784.424,88C 232.784.424,88C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 2.701.186,02C 24.178.599,03C 24.178.599,03C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 16.520.481,48C 80.248.314,84C 1003.530.702,85C 1020.051.184,33C 2.9.3.1.0.00.00 COTA DE DESPESA 15.892.584,69C 373.654.829,97C 373.654.829,97C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 15.892.584,69C 373.654.829,97C 373.654.829,97C 2.9.3.1.1.01.00 = COTAS A EMPENHAR 17.450.438,11D 46.743.946,32C 46.743.946,32C 2.9.3.1.1.02.00 = COTAS EMPENHADAS 33.548.938,19C 326.571.872,04C 326.571.872,04C 2.9.3.1.1.03.00 = COTAS IMPRESC. A EMPENHAR 205.915,39D 339.011,61C 339.011,61C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 16.520.481,48C 77.366,00C 13.788.114,61C 30.308.596,09C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 16.520.481,48C 77.366,00C 13.788.114,61C 30.308.596,09C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 3.282.061,93C 147.389,65C 30.821.284,01C 34.103.345,94C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 96.651,22D 29.258.060,33C 29.258.060,33C 2.9.3.3.1.02.00 = CONSIGNACOES 3.141.291,80C 239.133,81C 1.570.295,38C 4.711.587,18C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 130.988,68C 4.907,06C 4.432,70D 126.555,98C 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 4.479.687,03D 16.283.400,21C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 7.191.165,28C 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 521.093,69D 2.301.769,17C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 3.453.246,71C 384.474,53C 13.772,37C 3.467.019,08C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 384.474,53C 541.840,74C 541.840,74C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 02/01/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 5.680,79C 59.684,71C 59.684,71C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 378.793,74C 378.793,74C 378.793,74C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 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 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 531.864,18D 26.355.369,35D 53.853.765,23D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 27.498.395,88D 531.864,18D 26.355.369,35D 53.853.765,23D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 33.836.761,50C 356.441.141,95C 356.441.141,95C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 2.581.773,76C 39.808.947,06C 39.808.947,06C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 30.967.164,43C 286.762.924,98C 286.762.924,98C 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 287.823,31C 29.799.901,07C 29.799.901,07C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 30.441.602,65C 259.646.616,32C 259.646.616,32C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 30.431.615,09C 254.554.213,14C 254.554.213,14C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 27.968.167,54C 231.797.464,43C 231.797.464,43C 2.9.3.5.1.02.00 = CONSIGNACOES 2.462.052,21C 22.630.374,69C 22.630.374,69C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.395,34C 88.810,60C 88.810,60C 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 3.623.143,01C 3.623.143,01C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 3.623.143,01C 3.623.143,01C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 9.987,56C 1.469.260,17C 1.469.260,17C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 9.987,56C 986.960,45C 986.960,45C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 4.993,78C 24.968,90C 24.968,90C 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 4.993,78C 952.003,99C 952.003,99C 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 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 521.093,69D 19.837.174,38C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 20.358.268,07C 4.074.867,86D 16.283.400,21C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 6.786.346,11C 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 521.093,69D 2.301.769,17C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 02/01/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 3.553.774,17C 3.553.774,17C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 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 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 19.113.198,21C 141.169.263,56C 503.003.398,06C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 12.082.324,01C 2.563.986,03C 9.666.962,47C 21.749.286,48C 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 16.549.212,18C 130.660.945,39C 475.027.178,03C 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 30.967.164,43D 286.762.924,98D 286.762.924,98D 3.3.0.0.0.00.00 DESPESAS CORRENTES 14.448.455,60D 135.077.491,97D 135.077.491,97D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 11.682.198,15D 102.998.719,00D 102.998.719,00D 3.3.1.9.0.00.00 APLICACOES DIRETAS 11.682.198,15D 102.998.719,00D 102.998.719,00D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 687.999,00D 687.999,00D 3.3.1.9.0.04.01 REMUNERACAO 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 5.924.162,27D 66.594.402,53D 66.594.402,53D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 40.350,86D 935.544,80D 935.544,80D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 175.292,40D 202.204,36D 202.204,36D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 480.405,98D 7.387.831,57D 7.387.831,57D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 56.223,94D 656.520,33D 656.520,33D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 28.076,32D 211.594,18D 211.594,18D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.432.354,24D 15.916.087,02D 15.916.087,02D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 63.413,55D 228.516,39D 228.516,39D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 2.788.030,38D 31.386.357,19D 31.386.357,19D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 325.533,66D 5.300.914,32D 5.300.914,32D 3.3.1.9.0.11.17 SUBSTITUICOES 902,39D 46.933,59D 46.933,59D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 104.415,98D 1.403.804,99D 1.403.804,99D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 5.846,68D 5.846,68D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 30.806,98D 247.932,63D 247.932,63D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 16.615,80D 188.097,18D 188.097,18D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 100.815,71D 836.890,55D 836.890,55D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 19.571,71D 19.571,71D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 270.752,12D 1.581.761,00D 1.581.761,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 796,34D 796,34D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 10.171,96D 37.197,70D 37.197,70D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.221.521,69D 24.071.533,44D 24.071.533,44D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 02/01/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.01 FGTS 447.914,83D 5.143.089,58D 5.143.089,58D 3.3.1.9.0.13.02 INSS 1.583.297,74D 17.450.053,31D 17.450.053,31D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 48.185,00D 488.421,82D 488.421,82D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 76.395,55D 861.555,30D 861.555,30D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.746,00D 58.080,00D 58.080,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 60.824,07D 64.216,64D 64.216,64D 3.3.1.9.0.13.09 SINDICATOS DE CLASSE 158,50D 6.116,79D 6.116,79D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 268.040,63D 1.672.742,51D 1.672.742,51D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 12.590,03D 41.313,03D 41.313,03D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 39.034,70D 158.252,72D 158.252,72D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 148.943,84D 704.016,54D 704.016,54D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 67.472,06D 767.546,76D 767.546,76D 3.3.1.9.0.16.13 AUXILIO MORADIA 1.613,46D 1.613,46D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 394.462,09D 1.439.901,28D 1.439.901,28D 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 9.987,56D 9.987,56D 3.3.1.9.0.91.07 ACAO NAO TRANS.EM JULG.CARAT 24.968,90D 24.968,90D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 4.993,78D 67.489,78D 67.489,78D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 384.474,53D 566.896,82D 566.896,82D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 2.860.503,45D 8.049.836,04D 8.049.836,04D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 2.860.503,45D 8.049.836,04D 8.049.836,04D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 5.494,42D 333.610,15D 333.610,15D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 286.027,74D 286.027,74D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 584,15D 7.227,26D 7.227,26D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 4.910,27D 40.355,15D 40.355,15D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 8.013,60D 148.648,64D 148.648,64D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 8.013,60D 148.648,64D 148.648,64D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 8.013,60D 148.648,64D 148.648,64D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 2.766.257,45D 32.078.772,97D 32.078.772,97D 3.3.3.9.0.00.00 APLICACOES DIRETAS 2.766.257,45D 32.078.772,97D 32.078.772,97D 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 528.952,01D 3.767.596,97D 3.767.596,97D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 528.952,01D 3.767.596,97D 3.767.596,97D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 12.859,01D 174.514,16D 174.514,16D 3.3.3.9.0.08.01 AUXILIO CRECHE 9.337,05D 123.590,01D 123.590,01D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 7.604,51D 7.604,51D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 3.521,96D 43.319,64D 43.319,64D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 3.740,64D 66.360,36D 66.360,36D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 3.740,64D 55.221,16D 55.221,16D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 11.139,20D 11.139,20D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 521.995,57D 6.561.173,08D 6.561.173,08D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 2.770,93D 14.027,56D 14.027,56D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 02/01/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 8.813,93D 44.192,80D 44.192,80D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 49,33D 5.476,43D 5.476,43D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 35.329,09D 199.029,13D 199.029,13D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 3.240,00D 5.854,00D 5.854,00D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 6.698,05D 10.921,40D 10.921,40D 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 5.937,60D 5.937,60D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 4.705,17D 39.557,36D 39.557,36D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 6.774,00D 77.342,96D 77.342,96D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 8.091,50D 39.343,41D 39.343,41D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 646,00D 44.342,76D 44.342,76D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 6.478,18C 306.063,88D 306.063,88D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 180,00D 3.534,30D 3.534,30D 3.3.3.9.0.30.18 SEMENTES E MUDAS 4.907,35D 40.706,17D 40.706,17D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 8.354,58D 29.113,13D 29.113,13D 3.3.3.9.0.30.21 MATERIAS PRIMAS 409.780,07D 5.424.763,04D 5.424.763,04D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 6.250,65D 129.699,68D 129.699,68D 3.3.3.9.0.30.28 MATERIAL QUIMICO 3.287,20D 11.564,65D 11.564,65D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 16.735,54D 92.515,35D 92.515,35D 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 1.115,80D 1.115,80D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 784,60D 784,60D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 1.860,36D 17.956,10D 17.956,10D 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 83.569,47D 83.569,47D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 83.569,47D 83.569,47D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.563.512,57D 16.937.984,02D 16.937.984,02D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 347.492,03D 2.003.306,17D 2.003.306,17D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 3.131,44D 29.826,21D 29.826,21D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 2.249,27D 36.602,20D 36.602,20D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 6.721,75D 91.181,33D 91.181,33D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 81.286,20D 1.177.351,81D 1.177.351,81D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 3.973,74D 35.429,53D 35.429,53D 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 66.716,33D 66.716,33D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 155.010,96D 1.084.268,03D 1.084.268,03D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 66.620,87D 651.879,27D 651.879,27D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 20.496,00D 268.476,90D 268.476,90D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 127.952,50D 2.608.057,99D 2.608.057,99D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.294,10D 83.839,57D 83.839,57D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.324,17D 24.671,37D 24.671,37D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 83.958,47D 983.088,66D 983.088,66D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 02/01/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 13.731,14D 438.933,71D 438.933,71D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 10.909,76D 124.305,66D 124.305,66D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.461,49D 8.364,47D 8.364,47D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 12.138,56D 297.691,19D 297.691,19D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 32.569,76D 176.235,37D 176.235,37D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.165,85D 46.083,35D 46.083,35D 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 25.775,67D 158.239,64D 158.239,64D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 14.981,34D 14.981,34D 14.981,34D 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 64.562,77D 837.540,65D 837.540,65D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 8.193,78D 295.436,44D 295.436,44D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 5.690,95D 13.178,25D 13.178,25D 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. 127,92D 797,18D 797,18D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 302.176,23D 3.800.892,63D 3.800.892,63D 3.3.3.9.0.39.43 VALE TRANSPORTE 122.249,72D 1.022.769,93D 1.022.769,93D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 1.482,20D 22.425,97D 22.425,97D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 15,75D 15,75D 15,75D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 20.937,73D 252.716,08D 252.716,08D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 100,90D 29.978,70D 29.978,70D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 8.054,76D 36.973,00D 36.973,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 4.746,29D 116.283,40D 116.283,40D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 1.630,34D 9.755,06D 9.755,06D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 9.298,16D 56.864,87D 56.864,87D 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 130.314,55D 4.356.348,03D 4.356.348,03D 3.3.3.9.0.47.01 IPVA 18.695,32D 18.695,32D 3.3.3.9.0.47.02 IPTU 787,44D 38.395,43D 38.395,43D 3.3.3.9.0.47.03 IRPJ 957.983,20D 957.983,20D 3.3.3.9.0.47.04 ICMS 21,00D 636,87D 636,87D 3.3.3.9.0.47.05 COFINS 89.287,91D 1.556.099,87D 1.556.099,87D 3.3.3.9.0.47.06 PIS/PASEP 28.330,66D 434.488,16D 434.488,16D 3.3.3.9.0.47.07 CPMF 11.465,26D 218.425,80D 218.425,80D 3.3.3.9.0.47.08 ISS 362,74D 4.044,65D 4.044,65D 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 59,54D 1.832,48D 1.832,48D 3.3.3.9.0.47.13 IOF 32.055,88D 32.055,88D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 2.235,41D 2.235,41D 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 1.500,56D 5.789,36D 5.789,36D 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 1.500,56D 4.599,58D 4.599,58D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 02/01/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 3.382,54D 18.158,78D 18.158,78D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 3.382,54D 18.158,78D 18.158,78D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 16.518.708,83D 151.685.433,01D 151.685.433,01D 3.4.4.0.0.00.00 INVESTIMENTOS 16.518.708,83D 151.685.433,01D 151.685.433,01D 3.4.4.9.0.00.00 APLICACOES DIRETAS 16.518.708,83D 151.685.433,01D 151.685.433,01D 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 13.508.296,81D 110.443.238,86D 110.443.238,86D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 13.508.296,81D 110.443.238,86D 110.443.238,86D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 3.010.412,02D 40.039.194,15D 40.039.194,15D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 640,00D 3.654.961,17D 3.654.961,17D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 1.250.000,00D 1.250.000,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 718,00D 718,00D 718,00D 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 3.008.449,02D 28.116.179,18D 28.116.179,18D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 16.730,80D 16.730,80D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 605,00D 605,00D 605,00D 4.0.0.0.0.00.00 RECEITA 2.890.957,57C 52.136.645,65C 52.136.645,65C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2.890.957,57C 52.136.645,65C 52.136.645,65C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 192.795,53C 2.104.266,82C 2.104.266,82C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 555,00C 7.170,00C 7.170,00C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 555,00C 7.170,00C 7.170,00C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 555,00C 7.170,00C 7.170,00C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 192.240,53C 2.097.096,82C 2.097.096,82C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 192.473,16C 1.973.143,29C 1.973.143,29C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 192.473,16C 1.973.143,29C 1.973.143,29C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 232,63D 123.953,53C 123.953,53C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 607,65C 38.261,19C 38.261,19C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 607,65C 38.261,19C 38.261,19C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 734,50D 84.811,78C 84.811,78C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 734,50D 84.811,78C 84.811,78C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 105,78D 880,56C 880,56C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 105,78D 880,56C 880,56C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 11.646,32C 11.646,32C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 11.646,32C 11.646,32C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 11.646,32C 11.646,32C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 2.599.261,96C 49.102.438,89C 49.102.438,89C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 2.599.261,96C 49.102.438,89C 49.102.438,89C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 2.599.261,96C 49.102.438,89C 49.102.438,89C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 72.255,66C 579.597,64C 579.597,64C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 1.583,21C 52.035,83C 52.035,83C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 97,00C 3.073,50C 3.073,50C 4.1.6.0.0.01.03 SERV.DE COMERCIALIZ.E DISTRI 1.486,21C 48.962,33C 48.962,33C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 1,20C 53.342,47C 53.342,47C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 02/01/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 47.796,28C 307.511,39C 307.511,39C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 609,00C 609,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 22.874,97C 166.098,95C 166.098,95C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 25.708,72C 327.328,76C 327.328,76C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 25.708,72C 327.328,76C 327.328,76C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 25.708,72C 320.578,76C 320.578,76C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 25.708,72C 320.578,76C 320.578,76C 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 935,70C 11.367,22C 11.367,22C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 935,70C 11.367,22C 11.367,22C 4.1.9.2.2.00.00 RESTITUICOES 935,70C 11.367,22C 11.367,22C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 935,70C 11.367,22C 11.367,22C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 45.303.303,09D 437.670.393,13D 437.670.393,13D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 915,25D 504.067,50D 504.067,50D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 915,25D 504.067,50D 504.067,50D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 915,25D 455.608,03D 455.608,03D 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 915,25D 10.465,25D 10.465,25D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 915,25D 10.465,25D 10.465,25D 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 45.302.387,84D 437.166.325,63D 437.166.325,63D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 829.099,71D 10.942.881,02D 10.942.881,02D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 829.099,71D 10.942.881,02D 10.942.881,02D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 829.099,71D 10.942.881,02D 10.942.881,02D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 829.099,71D 10.942.881,02D 10.942.881,02D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 829.099,71D 10.942.881,02D 10.942.881,02D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 44.473.288,13D 426.223.444,61D 426.223.444,61D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 43.855.935,88D 419.132.535,20D 419.132.535,20D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 13.508.296,81D 110.443.238,86D 110.443.238,86D 5.2.3.1.1.01.00 BENS IMOVEIS 13.508.296,81D 110.443.238,86D 110.443.238,86D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 3.104.149,80D 21.267.660,03D 21.267.660,03D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 3.004.245,17D 19.562.390,88D 19.562.390,88D 5.2.3.1.2.01.16 INSERVIBILIDADE 165.940,97D 165.940,97D 5.2.3.1.2.01.99 OUTRAS 3.004.245,17D 19.396.449,91D 19.396.449,91D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 84.688,33D 770.437,85D 770.437,85D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 58.271,50D 436.268,71D 436.268,71D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 02/01/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.02 CONSUMO IMEDIATO 15.245,10D 79.940,50D 79.940,50D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 165.672,85D 165.672,85D 5.2.3.1.2.02.05 QUEBRA OU DESTRUICAO 0,32D 0,32D 0,32D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 11.171,41D 88.555,47D 88.555,47D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 15.216,30D 934.831,30D 934.831,30D 5.2.3.1.2.03.01 CONSUMO 6.683,53D 92.685,63D 92.685,63D 5.2.3.1.2.03.03 PERDA 0,77D 764.071,67D 764.071,67D 5.2.3.1.2.03.06 INCORPORACAO 8.532,00D 78.074,00D 78.074,00D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 27.243.489,27D 265.002.654,77D 265.002.654,77D 5.2.3.1.7.01.00 CREDITOS A RECEBER 27.204.915,41D 264.299.511,76D 264.299.511,76D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 19.364.433,89D 182.578.408,13D 182.578.408,13D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 7.840.481,52D 81.721.103,63D 81.721.103,63D 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 38.573,86D 252.811,54D 252.811,54D 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 579.046,74D 6.175.510,31D 6.175.510,31D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 579.046,74D 6.175.510,31D 6.175.510,31D 5.2.3.3.1.07.00 PROVISOES 254.526,42D 3.152.921,57D 3.152.921,57D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 1.121,49D 804.041,81D 804.041,81D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 253.404,93D 2.340.570,26D 2.340.570,26D 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 296.698,95D 1.733.096,12D 1.733.096,12D 5.2.3.3.1.54.11 IMPOSTO DE RENDA PESSOA JURI 295.958,40D 1.708.883,58D 1.708.883,58D 5.2.3.3.1.54.12 CONTRIBUICAO SOCIAL SOBRE O 159,26D 4.991,59D 4.991,59D 5.2.3.3.1.54.13 PASEP 103,52D 3.411,89D 3.411,89D 5.2.3.3.1.54.14 COFINS 477,77D 15.809,06D 15.809,06D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 26.316,37D 435.567,92D 435.567,92D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 1.505,00D 853.924,70D 853.924,70D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 38.305,51D 599.824,45D 599.824,45D 5.2.3.5.1.00.00 BENS IMOVEIS 4.598,77D 54.613,25D 54.613,25D 5.2.3.5.2.00.00 BENS MOVEIS 33.706,74D 545.211,20D 545.211,20D 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 73.395.753,83C 685.706.242,62C 685.706.242,62C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 44.412.850,46C 374.685.108,35C 374.685.108,35C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 27.894.141,63C 222.999.675,34C 222.999.675,34C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 02/01/2008 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 27.891.937,38C 222.949.530,32C 222.949.530,32C 6.1.2.1.1.00.00 COTA FINANCEIRA 20.372.010,13C 114.417.454,99C 114.417.454,99C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 20.372.010,13C 114.417.454,99C 114.417.454,99C 6.1.2.1.3.00.00 REPASSE 7.519.927,25C 108.532.075,33C 108.532.075,33C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 7.519.927,25C 108.532.075,33C 108.532.075,33C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 2.204,25C 50.145,02C 50.145,02C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 2.204,25C 50.145,02C 50.145,02C 6.1.3.0.0.00.00 MUTACOES ATIVAS 16.518.708,83C 151.685.433,01C 151.685.433,01C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 16.518.708,83C 129.329.151,47C 129.329.151,47C 6.1.3.1.1.00.00 AQUISICOES DE BENS 16.518.708,83C 129.329.151,47C 129.329.151,47C 6.1.3.1.1.01.00 BENS IMOVEIS 13.508.296,81C 110.443.238,86C 110.443.238,86C 6.1.3.1.1.01.01 BENS IMOVEIS 13.508.296,81C 110.443.238,86C 110.443.238,86C 6.1.3.1.1.02.00 BENS MOVEIS 3.010.412,02C 18.885.912,61C 18.885.912,61C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 3.010.412,02C 18.885.912,61C 18.885.912,61C 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 28.982.903,37C 311.021.134,27C 311.021.134,27C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 19.456.492,58C 201.865.351,96C 201.865.351,96C 6.2.1.1.0.00.00 RECEITA CORRENTE 19.456.492,58C 201.865.351,96C 201.865.351,96C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 19.456.492,58C 201.865.351,96C 201.865.351,96C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 19.456.492,58C 201.865.351,96C 201.865.351,96C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 34.114,09C 422.744,96C 422.744,96C 6.2.1.1.1.02.02 PUBLICACAO 2.338.502,23C 47.222.560,03C 47.222.560,03C 6.2.1.1.1.02.03 ASSINATURAS 518.865,93C 2.903.737,25C 2.903.737,25C 6.2.1.1.1.02.04 JORNAIS AVULSOS 47.626,25C 659.685,30C 659.685,30C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 637,35C 8.040,45C 8.040,45C 6.2.1.1.1.02.99 OUTROS SERVICOS 16.516.746,73C 150.648.583,97C 150.648.583,97C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 9.526.410,79C 109.155.782,31C 109.155.782,31C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 9.192.592,21C 101.261.082,22C 101.261.082,22C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 503.212,88C 7.069.340,51C 7.069.340,51C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 9.432,00C 994.233,30C 994.233,30C 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 9.432,00C 80.134,00C 80.134,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 72.624,81C 572.273,93C 572.273,93C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 65.941,28C 478.061,29C 478.061,29C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 6.683,53C 92.685,63C 92.685,63C 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 421.156,07C 5.502.833,28C 5.502.833,28C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 409.780,07C 5.424.763,04C 5.424.763,04C 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 11.376,00C 52.090,78C 52.090,78C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 313.982,11C 4.937.376,37C 4.937.376,37C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 121.982,91C 1.650.777,78C 1.650.777,78C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 02/01/2008 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 94.832,85C 1.325.410,17C 1.325.410,17C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 27.150,06C 325.367,61C 325.367,61C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 191.999,20C 3.286.598,59C 3.286.598,59C 6.2.3.1.3.02.02 = MANUTENCAO 72.072,52C 1.202.663,02C 1.202.663,02C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 28.073,82C 479.233,26C 479.233,26C 6.2.3.1.3.02.05 = TRANSPORTE 23.765,97C 402.191,53C 402.191,53C 6.2.3.1.3.02.06 = ALIMENTACAO 34.559,86C 587.616,52C 587.616,52C 6.2.3.1.3.02.07 = ENCARGOS 29.687,05C 527.541,19C 527.541,19C 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 3.839,98C 65.290,67C 65.290,67C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 8.375.397,22C 89.254.365,34C 89.254.365,34C 6.2.3.1.7.01.00 CREDITOS A RECEBER 8.369.281,95C 87.929.287,51C 87.929.287,51C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 8.369.281,95C 87.929.287,51C 87.929.287,51C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 4.993,78C 354.241,01C 354.241,01C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 4.993,78C 352.503,39C 352.503,39C 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 1.121,49C 964.377,38C 964.377,38C 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 5.723,76C 3.301.167,66C 3.301.167,66C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 2.304,46C 2.587.950,37C 2.587.950,37C 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 2.304,46C 26.594,45C 26.594,45C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 3.419,30C 713.217,29C 713.217,29C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 3.419,30C 713.217,29C 713.217,29C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 3.419,30C 713.217,29C 713.217,29C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 328.094,82C 4.579.801,40C 4.579.801,40C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 328.094,82C 4.579.801,40C 4.579.801,40C 6.2.3.3.1.01.00 CONSIGNACOES 763,91C 763,91C 6.2.3.3.1.07.00 PROVISOES 250.000,00C 1.877.189,55C 1.877.189,55C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 250.000,00C 1.831.309,71C 1.831.309,71C 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 78.094,82C 1.593.853,56C 1.593.853,56C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 13.731,03C 13.731,03C RESUMO : GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 02/01/2008 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ATIVO = 2.814.916.709,20D PASSIVO = 2.801.507.139,04C DESPESA = 286.762.924,98D RECEITA = 52.136.645,65C RESULTADO DO EXERCICIO = 437.670.393,13D RESULTADO DO EXERCICIO = 685.706.242,62C