GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 26/03/2007 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 60.371.594,15D 354.463.435,64D 932.709.145,28D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 104.106.415,01D 2.493.286,46D 4.230.335,52D 108.336.750,53D 1.1.1.0.0.00.00 DISPONIVEL 16.520.481,48D 2.150.881,74D 3.141.649,61D 19.662.131,09D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 16.520.481,48D 2.150.881,74D 3.141.649,61D 19.662.131,09D 1.1.1.1.1.00.00 CAIXA 520.321,20D 883.765,29D 1.040.627,87D 1.560.949,07D 1.1.1.1.1.01.00 = CAIXA 520.321,20D 883.765,29D 1.040.627,87D 1.560.949,07D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 2.877.700,18D 222.671,21C 505.636,19D 3.383.336,37D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 2.877.700,18D 222.671,21C 505.636,19D 3.383.336,37D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 399.280,69D 420.708,04C 725,06D 400.005,75D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 1.684.091,83D 21.723,24D 26.733,24D 1.710.825,07D 1.1.1.1.2.99.16 = BANCO ITAU S/A 794.327,66D 176.313,59D 478.177,89D 1.272.505,55D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 13.122.460,10D 1.489.787,66D 1.595.385,55D 14.717.845,65D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 13.122.460,10D 1.489.787,66D 1.595.385,55D 14.717.845,65D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 81.961.912,53D 8.891,44D 1.465.133,48D 83.427.046,01D 1.1.2.1.0.00.00 CREDITOS A RECEBER 76.907.145,21D 436.303,88C 980.380,06D 77.887.525,27D 1.1.2.1.2.00.00 CONTAS A RECEBER 63.065.951,50D 331.404,69D 349.229,07C 62.716.722,43D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 74.129.571,08D 331.404,69D 349.229,07C 73.780.342,01D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 74.129.571,08D 331.404,69D 349.229,07C 73.780.342,01D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 11.063.619,58C 11.063.619,58C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 2.929.427,51D 71.443,58D 52.195,08D 2.981.622,59D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 1.491.525,45D 71.501,68D 71.538,43D 1.563.063,88D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 99.973,73D 243,30D 19.343,35C 80.630,38D 1.1.2.1.5.04.00 PASEP A COMPENSAR 276.553,62D 53,69C 276.553,62D 1.1.2.1.5.05.00 COFINS A COMPENSAR 807.803,72D 247,71C 807.803,72D 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 201.860,69D 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 49.125,92D 49.125,92D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 10.911.766,20D 839.152,15C 1.277.414,05D 12.189.180,25D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 210.870,30D 6.552,95C 9.305,44D 220.175,74D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 4.736,00D 66.976,77D 66.408,77D 71.144,77D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 10.635.371,06D 900.482,99C 1.199.468,55D 11.834.839,61D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 60.788,84D 907,02D 2.231,29D 63.020,13D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 565.267,69D 565.267,69D 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 552.067,47D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 419.996,94D 419.996,94D 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 389.557,52D 389.557,52D 443.250,61D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 53.693,09D 389.557,52D 389.557,52D 443.250,61D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 53.693,09D 389.557,52D 389.557,52D 443.250,61D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 26/03/2007 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 55.637,80D 94.821,58D 4.468.308,69D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 2.916.958,68D 39.767,61D 59.549,92D 2.976.508,60D 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 18.973,55D 599.676,53D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 118.360,21D 118.360,21D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 2.105.128,98D 39.767,61D 40.576,37D 2.145.705,35D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 1.456.528,43D 15.870,19D 35.271,66D 1.491.800,09D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 1.456.528,43D 15.870,19D 35.271,66D 1.491.800,09D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 374,32D 374,32D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 374,32D 374,32D 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 333.513,28D 376.447,57C 5.244.130,39D 1.1.3.1.0.00.00 ESTOQUES 5.620.577,96D 333.513,28D 376.447,57C 5.244.130,39D 1.1.3.1.1.00.00 ESTOQUES 274.766,32D 543,34D 4.375,00C 270.391,32D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 274.766,32D 543,34D 4.375,00C 270.391,32D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 274.766,32D 543,34D 4.375,00C 270.391,32D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 44.662,00D 1.896,00D 1.664,00D 46.326,00D 1.1.3.1.5.01.00 = ANIMAIS 44.662,00D 1.896,00D 1.664,00D 46.326,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 4.669.633,02D 344.379,64D 327.809,55C 4.341.823,47D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 4.576.130,83D 349.708,26D 338.415,14C 4.237.715,69D 1.1.3.1.6.01.01 MATERIAS PRIMAS 3.944.320,29D 391.056,64D 156.982,21D 4.101.302,50D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 631.810,54D 41.348,38C 495.397,35C 136.413,19D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 93.502,19D 5.328,62C 10.605,59D 104.107,78D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 14.014,98D 1.526,52C 965,94C 13.049,04D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 23.889,40D 1.313,38C 3.880,88D 27.770,28D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 55.597,81D 2.488,72C 7.690,65D 63.288,46D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 609.881,16D 12.984,19C 45.281,45C 564.599,71D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 609.881,16D 12.984,19C 45.281,45C 564.599,71D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 21.635,46D 321,51C 645,57C 20.989,89D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 21.635,46D 321,51C 645,57C 20.989,89D 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 2.513,44D 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 5.422,05D 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 321,51C 645,57C 6.767,32D 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 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 26/03/2007 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 444.743,65C 442.323,99C 70.039.430,51D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 3.871.221,59D 2.685,49D 5.105,15D 3.876.326,74D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 450.759,39D 2.685,49D 5.105,15D 455.864,54D 1.2.1.1.2.00.00 COMBUSTIVEIS 450.756,85D 2.685,49D 5.105,15D 455.862,00D 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 888.932,63D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 2.531.529,57D 2.531.529,57D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 66.610.532,91D 447.429,14C 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 447.429,14C 160.993,15D 1.2.2.9.1.00.00 DEPOSITOS E APLICACOES DE IN 447.429,14D 447.429,14C 447.429,14C 1.2.2.9.1.01.00 = FINOR 185.149,56D 185.149,56C 185.149,56C 1.2.2.9.1.02.00 = FINAN 262.279,58D 262.279,58C 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 23.427,92C 49.894,84C 4.467.880,99D 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 23.427,92C 12.805,16D 3.705.471,49D 1.4.2.1.0.00.00 BENS 29.550.323,90D 29.009,50C 162.298,48C 29.388.025,42D 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 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 26/03/2007 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 29.009,50C 162.298,48C 22.039.355,38D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.166.296,10D 7.654,27C 73.123,74C 6.093.172,36D 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 355,33C 2.725,61C 83.570,53D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 1.817.161,48D 3.202,20C 14.036,66C 1.803.124,82D 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 26.411,31D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 506.475,56D 5.304,32C 33.239,33C 473.236,23D 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 3.050,00D 3.455,87D 304.415,61D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 1.989.247,83D 1.359,00D 24.123,30C 1.965.124,53D 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 2.004,59C 3.607,92C 4.591.620,07D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 4.773.434,44D 14.897,79C 14.897,79C 4.758.536,65D 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 5.581,58D 175.103,64D 25.857.529,83C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 5.273.383,17C 4.746,93C 9.465,58C 5.282.848,75C 1.4.2.9.1.01.00 * INSTALACOES 2.084.614,49C 2.497,66C 4.966,89C 2.089.581,38C 1.4.2.9.1.02.00 * EDIFICIOS 2.465.211,98C 2.249,27C 4.498,69C 2.469.710,67C 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 10.328,51D 184.569,22D 20.574.681,08C 1.9.0.0.0.00.00 ATIVO COMPENSADO 399.139.764,30D 58.346.479,26D 350.725.318,95D 749.865.083,25D 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 4.988.697,22C 57.798.745,61D 57.798.745,61D 1.9.1.1.4.00.00 = RECEITA REALIZADA 4.988.697,22D 7.715.053,39D 7.715.053,39D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 4.988.697,22D 7.715.053,39D 7.715.053,39D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 4.988.697,22C 7.715.053,39C 7.715.053,39C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 27.273.766,54D 233.188.773,40D 233.188.773,40D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 2.365.925,00C 189.106.492,00D 189.106.492,00D 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 260.000,00D 401.568,00D 401.568,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 260.000,00D 401.568,00D 401.568,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 2.625.925,00C 2.767.493,00C 2.767.493,00C 1.9.2.1.9.01.01 = ACRESCIMO 3.328,00D 62.492,00D 62.492,00D 1.9.2.1.9.01.09 * = REDUCAO 3.328,00C 62.492,00C 62.492,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 2.625.925,00C 2.767.493,00C 2.767.493,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 2.441.776,00D 2.441.776,00D 2.441.776,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 26/03/2007 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 2.441.776,00D 2.441.776,00D 2.441.776,00D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 2.441.776,00D 2.441.776,00D 2.441.776,00D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 122.515,28D 122.515,28D 122.515,28D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 122.515,28D 122.515,28D 122.515,28D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 17.180.388,44D 27.266.049,81D 27.266.049,81D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 17.180.388,44D 27.266.049,81D 27.266.049,81D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 17.180.388,44D 27.266.049,81D 27.266.049,81D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 18.540.382,46D 28.826.771,31D 28.826.771,31D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 9.524.106,01D 9.597.697,82D 9.597.697,82D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 10.884.100,03C 11.158.419,32C 11.158.419,32C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 17.180.388,44D 27.266.049,81D 27.266.049,81D 1.9.2.4.1.02.02 = CONVITE 101.209,88D 101.209,88D 101.209,88D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 336.756,38D 336.756,38D 336.756,38D 1.9.2.4.1.02.04 = CONCORRENCIA 1.347.929,43D 2.347.929,43D 2.347.929,43D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 394.971,06D 484.370,05D 484.370,05D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 200.442,41D 231.495,08D 231.495,08D 1.9.2.4.1.02.07 = NAO APLICAVEL 14.676.505,98D 23.533.895,35D 23.533.895,35D 1.9.2.4.1.02.09 = PREGAO 122.573,30D 230.393,64D 230.393,64D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 28.064.488,47D 38.424.469,13D 38.424.469,13D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 10.884.100,03C 11.158.419,32C 11.158.419,32C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 17.180.388,44C 27.266.049,81C 27.266.049,81C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 17.180.388,44C 27.266.049,81C 27.266.049,81C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 9.895.011,82D 14.251.940,31D 14.251.940,31D 1.9.2.5.1.00.00 DESPESAS PAGAS 9.895.011,82D 14.251.940,31D 14.251.940,31D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 8.121.143,35D 10.688.142,82D 10.688.142,82D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 1.773.868,47D 3.563.797,49D 3.563.797,49D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 16.520.481,48D 31.015.817,06D 52.654.873,19D 69.175.354,67D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 16.520.481,48D 2.150.881,74D 3.336.002,08D 19.856.483,56D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 16.520.481,48D 2.150.881,74D 3.336.002,08D 19.856.483,56D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 16.520.481,48D 2.150.881,74D 3.336.002,08D 19.856.483,56D 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 3.840,00D 583.029,78D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 579.189,78C 3.840,00C 583.029,78C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 18.556.485,14D 32.883.008,39D 32.883.008,39D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 17.180.388,44D 27.266.049,81D 27.266.049,81D 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 1.376.096,70D 5.547.589,74D 5.547.589,74D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 10.308.450,18D 16.435.862,72D 16.435.862,72D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 10.308.450,18D 16.435.862,72D 16.435.862,72D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 8.121.143,35D 10.688.142,82D 10.688.142,82D 1.9.3.5.1.02.00 = CONSIGNACOES 1.647.409,74D 2.573.504,43D 2.573.504,43D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 26.216,96D 26.216,96D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 539.369,29D 3.030.585,84D 3.030.585,84D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 26/03/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 116.357,07D 116.357,07D 1.9.3.5.1.26.00 = CONSIGNACOES/SENTENCAS JUD 527,80D 1.055,60D 1.055,60D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 20.763.087,24D 529.428,48C 20.233.658,76D 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 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 529.428,48C 529.428,48C 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 193.978,15C 193.978,15C 1.9.7.0.0.00.00 OUTROS CONTROLES 22.061,08D 2.359,04D 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 2.359,04D 22.283,70D 22.283,70D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 2.359,04D 22.283,70D 22.283,70D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 2.359,04D 22.283,70D 22.283,70D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 361.834.134,50D 54.536,62D 105.057,20C 361.729.077,30D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 17.001.567,50D 4.000,00D 160.294,24C 16.841.273,26D 1.9.9.1.1.00.00 DE TERCEIROS 11.149.305,63D 164.294,24C 10.985.011,39D 1.9.9.1.1.02.00 EM GARANTIA 10.986.624,33D 9.439,17C 10.977.185,16D 1.9.9.1.1.02.02 = SEGURO GARANTIA 6.807.517,15D 6.807.517,15D 1.9.9.1.1.02.03 = FIANCA BANCARIA 4.179.107,18D 9.439,17C 4.169.668,01D 1.9.9.1.1.04.00 DIVERSAS 162.681,30D 154.855,07C 7.826,23D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 162.681,30D 154.855,07C 7.826,23D 1.9.9.1.2.00.00 COM TERCEIROS 637.445,56D 4.000,00D 4.000,00D 641.445,56D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 4.000,00D 4.000,00D 4.000,00D 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 4.281.797,93D 1.9.9.1.3.01.00 = BENS MOVEIS 3.396.313,30D 3.396.313,30D 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 50.536,62D 55.237,04D 344.421.469,68D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 338.086.178,04D 338.086.178,04D 1.9.9.7.3.02.00 = MEDICAO DE OBRAS 338.086.178,04D 338.086.178,04D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 6.280.054,60D 50.536,62D 55.237,04D 6.335.291,64D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 1.864.600,18D 13.690,00D 30.266,45C 1.834.333,73D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1.864.594,18D 13.690,00D 30.266,45C 1.834.327,73D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 6,00D 6,00D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 450.027,96D 36.846,62D 85.503,49D 535.531,45D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 406.597,57D 406.597,57D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 26/03/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 438.187,60D 438.187,60D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 2.995.426,34D 2.995.426,34D 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 36.750,00D 80.706,45D 3.850.267,66D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 164.995,44D 96,62D 4.797,04D 169.792,48D 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 36.846,62C 85.503,49C 4.375.742,96C 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 59.655.436,41C 353.934.221,38C 932.179.931,02C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 35.515.605,15C 1.227.562,10C 3.083.800,59C 38.599.405,74C 2.1.1.0.0.00.00 DEPOSITOS 3.282.061,93C 125.930,93C 966.545,10C 4.248.607,03C 2.1.1.1.0.00.00 CONSIGNACOES 3.151.073,25C 125.930,93C 988.473,55C 4.139.546,80C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 33.231,82C 85.226,81C 451.299,38C 484.531,20C 2.1.1.1.1.02.00 INSS 33.029,95C 84.817,38C 440.128,18C 473.158,13C 2.1.1.1.1.02.02 = INSS - SERVIDORES 32.023,31C 83.454,19C 439.682,53C 471.705,84C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 698,44C 1.363,19C 753,85C 1.452,29C 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 409,43C 11.171,20C 11.373,07C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 201,87C 409,43C 11.171,20C 11.373,07C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 61.793,23C 6.197,87D 5.093,19C 66.886,42C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 61.793,23C 6.197,87D 5.093,19C 66.886,42C 2.1.1.1.3.00.00 TESOURO NACIONAL 2.026.197,48C 27.330,38D 11.029,95C 2.037.227,43C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 2.018.677,83C 27.678,91D 11.468,49C 2.030.146,32C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 2.017.810,55C 27.748,65D 11.398,75C 2.029.209,30C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 867,28C 69,74C 69,74C 937,02C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 7.519,65C 348,53C 438,54D 7.081,11C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 7.519,65C 348,53C 438,54D 7.081,11C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 258.443,27C 50.618,37C 311.345,77C 569.789,04C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 258.443,27C 50.618,37C 311.345,77C 569.789,04C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 34.634,62C 1.531,46C 5.488,31C 40.122,93C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 3.918,26C 20,57D 54,58D 3.863,68C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 30.716,36C 1.552,03C 5.542,89C 36.259,25C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 33.188,91C 3,44C 16,85C 33.205,76C 2.1.1.1.8.00.00 = EMPRESTIMOS 549.920,71C 12.272,83D 117.396,99C 667.317,70C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 153.663,21C 34.351,93C 86.803,11C 240.466,32C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 36.683,60C 36.683,60C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 116.979,61C 34.351,93C 86.803,11C 203.782,72C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 130.988,68C 21.928,45D 109.060,23C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 99.505,10C 99.505,10C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 1.379,25C 1.379,25C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 31.483,58C 24.516,00D 6.967,58C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 26/03/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.6.02.00 DEPOSITOS PARA RECURSOS A CL 31.483,58C 24.516,00D 6.967,58C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 1.208,30C 1.208,30C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 1.208,30C 1.208,30C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.208,30C 1.208,30C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 24.216.333,95C 836.727,41C 1.871.218,35C 26.087.552,30C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 24.216.333,95C 836.727,41C 1.871.218,35C 26.087.552,30C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 16.075.714,88C 221.364,47C 304.741,67C 16.380.456,55C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 611.401,30C 638.566,48C 638.566,48C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 607.401,30C 634.566,48C 634.566,48C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 4.000,00C 4.000,00C 4.000,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 16.075.714,88C 390.036,83D 333.824,81D 15.741.890,07C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 16.075.714,88C 390.036,53D 403.193,35D 15.672.521,53C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 0,30D 69.368,54C 69.368,54C 2.1.2.1.2.00.00 PESSOAL A PAGAR 3.129.389,17C 47.943,90D 493.156,05C 3.622.545,22C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 47.943,90D 2.590.280,14C 2.590.280,14C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 372.916,96D 2.196.407,08C 2.196.407,08C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 68.900,00D 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 150.688,33C 150.688,33C 150.688,33C 2.1.2.1.2.01.06 = FERIAS A PAGAR 243.184,73C 243.184,73C 243.184,73C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 3.129.389,17C 2.097.124,09D 1.032.265,08C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 3.129.389,17C 2.097.124,09D 1.032.265,08C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 1.128.189,76C 653.465,17C 1.584.555,57C 2.712.745,33C 2.1.2.1.3.01.00 DO EXERCICIO 696.787,53C 2.141.598,51C 2.141.598,51C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 635.431,21C 1.484.195,99C 1.484.195,99C 2.1.2.1.3.01.03 = FGTS 134.493,05D 364.100,01C 364.100,01C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 1.490,30D 69.204,56C 69.204,56C 2.1.2.1.3.01.08 = SEGUROS 5.400,00C 10.800,00C 10.800,00C 2.1.2.1.3.01.09 = INSS-SENAI 786,68C 17.443,38C 17.443,38C 2.1.2.1.3.01.10 = COFINS 152.821,44C 153.608,47C 153.608,47C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 38.400,92C 41.727,48C 41.727,48C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 69,37D 518,62C 518,62C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 1.128.189,76C 126.046,99D 700.718,74D 427.471,02C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 1.128.189,76C 126.046,99D 700.718,74D 427.471,02C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 65.813,92C 126.764,99C 126.764,99C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 13.511,57C 13.511,67C 13.511,67C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 3.399,14C 3.399,14C 3.399,14C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 24.974,26C 9.841,67C 9.941,30C 34.915,56C 2.1.2.1.5.01.00 DO EXERCICIO 33.127,14C 33.468,81C 33.468,81C 2.1.2.1.5.01.01 = ICMS A RECOLHER 0,70D 4,90C 4,90C 2.1.2.1.5.01.04 = ISS A RECOLHER 180,67C 180,67C 180,67C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 33.112,37C 33.283,24C 33.283,24C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 165,20D 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 24.974,26C 23.285,47D 23.527,51D 1.446,75C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 24.974,26C 23.285,47D 23.527,51D 1.446,75C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 26/03/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 3.858.065,88C 521.176,24D 3.336.889,64C 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 1.184.394,99C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 1.184.394,99C 1.184.394,99C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 2.151.727,99C 116.357,07D 2.035.370,92C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 1.569.238,17C 116.357,07D 1.452.881,10C 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 193.460,18C 193.842,06C 3.113.563,65C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 2.882.151,25C 229.221,95C 229.221,95C 3.111.373,20C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 229.221,95C 229.221,95C 229.221,95C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 2.768.991,25C 2.768.991,25C 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 35.761,77D 35.379,89D 2.190,45C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 23.302,56C 23.302,56D 23.302,56D 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 14.267,78C 14.267,78D 14.267,78D 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 322,61C 390,73C 390,73C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 1.485,96C 1.799,72C 1.799,72C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 5.097.487,68C 71.443,58C 52.195,08C 5.149.682,76C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 5.097.487,68C 71.443,58C 52.195,08C 5.149.682,76C 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 71.443,58C 52.195,08C 4.617.847,29C 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 71.443,58C 52.195,08C 1.747.847,01C 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 339.327.672,39C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 339.327.672,39C 339.327.672,39C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 1.314,38C 1.314,38C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 1.314,38C 1.314,38C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 77.353.660,54C 77.353.660,54C 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 40.681,98C 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 79.986,05C 128.832,70C 2.019.060,00C 2.3.4.0.0.00.00 CONVENIOS DIVERSOS 1.890.227,30C 79.986,05C 128.832,70C 2.019.060,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 26/03/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.3.4.1.0.00.00 = CONVENIOS EMATER 1.890.227,30C 79.986,05C 128.832,70C 2.019.060,00C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 197.627.559,50D 1.409,00C 3.730,86D 197.631.290,36D 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 1.409,00C 1.409,00C 7.063.447,60C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 3.858.074,16C 1.409,00C 1.409,00C 3.859.483,16C 2.4.2.1.1.00.00 CORRECAO MONETARIA DO CAPITA 1.221.278,63C 1.221.278,63C 2.4.2.1.4.00.00 DOACAO E SUBVENCAO P/ INVEST 2.162.293,48C 1.409,00C 1.409,00C 2.163.702,48C 2.4.2.1.4.01.00 DOACOES 1.035.492,09C 1.409,00C 1.409,00C 1.036.901,09C 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 474.502,05C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 474.502,05C 474.502,05C 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 5.139,86D 278.507.968,98D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 278.502.829,12D 5.139,86D 278.507.968,98D 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 5.139,86D 2.345.131,40C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 399.139.764,30C 58.346.479,26C 350.725.318,95C 749.865.083,25C 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 27.273.766,54C 233.188.773,40C 233.188.773,40C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 66.201,00C 191.538.618,00C 191.538.618,00C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 14.406.597,44D 19.276.665,19C 19.276.665,19C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 2.707.590,00D 144.995.903,00C 144.995.903,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 2.707.590,00D 144.995.903,00C 144.995.903,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 2.707.590,00D 140.605.903,00C 140.605.903,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 4.390.000,00C 4.390.000,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 17.180.388,44C 27.266.049,81C 27.266.049,81C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 5.909.279,92C 7.466.519,76C 7.466.519,76C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 11.271.108,52C 19.799.530,05C 19.799.530,05C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 9.650,00C 9.650,00C 9.650,00C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 9.650,00C 9.650,00C 9.650,00C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 9.650,00C 9.650,00C 9.650,00C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 122.515,28C 122.515,28C 122.515,28C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 122.515,28C 122.515,28C 122.515,28C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 26/03/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 17.180.388,44C 27.266.049,81C 27.266.049,81C 2.9.2.4.1.00.00 DESPESA EMPENHADA 5.909.279,92C 7.466.519,76C 7.466.519,76C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 5.909.279,92C 7.466.519,76C 7.466.519,76C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 5.909.279,92C 7.466.519,76C 7.466.519,76C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 5.909.279,92C 7.466.519,76C 7.466.519,76C 2.9.2.4.1.02.02 = CONVITE 51.994,95C 51.994,95C 51.994,95C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 241.139,59C 241.139,59C 241.139,59C 2.9.2.4.1.02.04 = CONCORRENCIA 258.368,66C 1.258.368,66C 1.258.368,66C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 303.166,73C 311.421,17C 311.421,17C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 74.332,70C 91.515,52C 91.515,52C 2.9.2.4.1.02.07 = NAO APLICAVEL 4.857.703,99C 5.283.594,56C 5.283.594,56C 2.9.2.4.1.02.09 = PREGAO 122.573,30C 228.485,31C 228.485,31C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 1.376.096,70C 5.547.589,74C 5.547.589,74C 2.9.2.4.1.03.02 = CONVITE 6.172,29C 6.172,29C 6.172,29C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 95.547,05C 95.547,05C 95.547,05C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 11.700,62C 92.845,17C 92.845,17C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 99.051,44C 112.921,29C 112.921,29C 2.9.2.4.1.03.07 = NAO APLICAVEL 1.163.625,30C 5.238.224,24C 5.238.224,24C 2.9.2.4.1.03.09 = PREGAO 1.879,70C 1.879,70C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 9.895.011,82C 14.251.940,31C 14.251.940,31C 2.9.2.4.1.06.02 = CONVITE 43.042,64C 43.042,64C 43.042,64C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 69,74C 69,74C 69,74C 2.9.2.4.1.06.04 = CONCORRENCIA 1.089.560,77C 1.089.560,77C 1.089.560,77C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 80.103,71C 80.103,71C 80.103,71C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 27.058,27C 27.058,27C 27.058,27C 2.9.2.4.1.06.07 = NAO APLICAVEL 8.655.176,69C 13.012.076,55C 13.012.076,55C 2.9.2.4.1.06.09 = PREGAO 28,63C 28,63C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 5.911.733,93C 7.466.519,76C 7.466.519,76C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 1.381.238,09C 5.552.731,13C 5.552.731,13C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 8.116.001,96C 10.683.001,43C 10.683.001,43C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 1.771.414,46C 3.563.797,49C 3.563.797,49C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 17.180.388,44D 27.266.049,81D 27.266.049,81D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 17.180.388,44D 27.266.049,81D 27.266.049,81D 2.9.2.4.2.00.00 DESPESA REALIZADA 11.271.108,52C 19.799.530,05C 19.799.530,05C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 11.271.108,52C 19.799.530,05C 19.799.530,05C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 11.271.108,52C 19.799.530,05C 19.799.530,05C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 9.895.011,82C 14.251.940,31C 14.251.940,31C 2.9.2.5.1.00.00 DESPESAS PAGAS 9.895.011,82C 14.251.940,31C 14.251.940,31C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 8.121.143,35C 10.688.142,82C 10.688.142,82C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 1.773.868,47C 3.563.797,49C 3.563.797,49C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 16.520.481,48C 31.015.817,06C 52.654.873,19C 69.175.354,67C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 16.520.481,48C 2.150.881,74C 3.336.002,08C 19.856.483,56C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 16.520.481,48C 2.150.881,74C 3.336.002,08C 19.856.483,56C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 3.282.061,93C 1.502.027,63C 6.514.134,84C 9.796.196,77C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 26/03/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 1.376.096,70C 5.547.589,74C 5.547.589,74C 2.9.3.3.1.02.00 = CONSIGNACOES 3.141.291,80C 126.458,73C 989.529,15C 4.130.820,95C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 130.988,68C 21.928,45D 109.060,23C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 9.781,45C 527,80D 1.055,60D 8.725,85C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 20.763.087,24C 539.369,29D 3.560.014,32D 17.203.072,92C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 7.191.165,28C 539.369,29D 3.560.014,32D 3.631.150,96C 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 2.822.862,86C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 3.453.246,71C 116.357,07D 3.336.889,64C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 3.453.246,71C 116.357,07D 3.336.889,64C 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 1.184.394,99C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 2.151.727,99C 116.357,07D 2.035.370,92C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 27.498.395,88D 962.658,34D 2.837.763,45D 30.336.159,33D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 27.498.395,88D 962.658,34D 2.837.763,45D 30.336.159,33D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 18.556.485,14C 32.883.008,39C 32.883.008,39C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 5.909.279,92C 7.466.519,76C 7.466.519,76C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 11.271.108,52C 19.799.530,05C 19.799.530,05C 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 1.376.096,70C 5.547.589,74C 5.547.589,74C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 10.308.450,18C 16.435.862,72C 16.435.862,72C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 9.769.080,89C 13.288.919,81C 13.288.919,81C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 8.121.143,35C 10.688.142,82C 10.688.142,82C 2.9.3.5.1.02.00 = CONSIGNACOES 1.647.409,74C 2.573.504,43C 2.573.504,43C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 26.216,96C 26.216,96C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 527,80C 1.055,60C 1.055,60C 2.9.3.5.2.00.00 RESTOS A PAGAR 539.369,29C 3.030.585,84C 3.030.585,84C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 539.369,29C 3.030.585,84C 3.030.585,84C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 116.357,07C 116.357,07C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 116.357,07C 116.357,07C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 116.357,07C 116.357,07C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 20.763.087,24C 529.428,48D 20.233.658,76C 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 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 0,30D 69.368,54C 69.368,54C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 0,30C 0,30C 0,30C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 20.358.268,07C 193.978,15D 20.164.289,92C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 20.358.268,07C 539.368,99D 3.224.563,69D 17.133.704,38C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 6.786.346,11C 539.368,99D 3.224.563,69D 3.561.782,42C 2.9.5.2.1.05.00 = RESTOS A PAGAR PROCESSADO 469.887,72C 469.887,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 26/03/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.822.862,86C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 539.368,99C 3.030.585,54C 3.030.585,54C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 539.368,99C 3.030.585,54C 3.030.585,54C 2.9.7.0.0.00.00 OUTROS CONTROLES 22.061,08C 2.359,04C 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 2.359,04C 22.283,70C 22.283,70C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 2.359,04C 22.283,70C 22.283,70C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 361.834.134,50C 54.536,62C 105.057,20D 361.729.077,30C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 12.082.324,01C 4.000,00C 160.294,24D 11.922.029,77C 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 50.536,62C 55.237,04C 344.421.469,68C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 4.281.797,93C 4.281.797,93C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 466.334,36C 466.334,36C 3.0.0.0.0.00.00 DESPESA 11.271.108,52D 19.799.530,05D 19.799.530,05D 3.3.0.0.0.00.00 DESPESAS CORRENTES 11.271.108,52D 19.799.530,05D 19.799.530,05D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 8.935.598,28D 17.411.321,75D 17.411.321,75D 3.3.1.9.0.00.00 APLICACOES DIRETAS 8.935.598,28D 17.411.321,75D 17.411.321,75D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 68.900,00D 68.900,00D 3.3.1.9.0.04.01 REMUNERACAO 68.900,00D 68.900,00D 3.3.1.9.0.09.00 SALARIO-FAMILIA 44,66D 44,66D 44,66D 3.3.1.9.0.09.01 SALARIO FAMILIA 44,66D 44,66D 44,66D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 6.311.457,85D 12.855.746,72D 12.855.746,72D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 105.630,15D 252.892,84D 252.892,84D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 2.512,64D 5.128,86D 5.128,86D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 639.153,96D 1.295.571,86D 1.295.571,86D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 56.813,94D 115.834,65D 115.834,65D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 10.919,40D 23.995,65D 23.995,65D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.404.868,36D 2.797.205,76D 2.797.205,76D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 10.004,69D 20.165,82D 20.165,82D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 3.082.211,18D 5.950.686,37D 5.950.686,37D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 531.167,44D 1.270.445,90D 1.270.445,90D 3.3.1.9.0.11.17 SUBSTITUICOES 7.702,90D 15.523,33D 15.523,33D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 113.154,62D 380.126,67D 380.126,67D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 757,53D 757,53D 757,53D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 13.278,24D 25.345,99D 25.345,99D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 14.716,56D 32.274,84D 32.274,84D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 108.756,46D 267.767,38D 267.767,38D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 6.550,39D 14.537,98D 14.537,98D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 26/03/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 201.717,00D 384.425,33D 384.425,33D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 1.542,39D 3.059,96D 3.059,96D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.513.517,35D 4.300.879,77D 4.300.879,77D 3.3.1.9.0.13.01 FGTS 463.625,35D 962.218,41D 962.218,41D 3.3.1.9.0.13.02 INSS 1.883.296,77D 3.087.468,46D 3.087.468,46D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 85.235,77D 85.235,77D 85.235,77D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 75.440,84D 150.927,55D 150.927,55D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 5.400,00D 10.800,00D 10.800,00D 3.3.1.9.0.13.99 OUTRAS 518,62D 4.229,58D 4.229,58D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 71.209,98D 143.055,60D 143.055,60D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 2.788,60D 5.439,49D 5.439,49D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 1.868,73D 5.710,79D 5.710,79D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 66.552,65D 131.905,32D 131.905,32D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 39.368,44D 42.695,00D 42.695,00D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 39.368,44D 42.695,00D 42.695,00D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 39.368,44D 42.695,00D 42.695,00D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 2.335.510,24D 2.388.208,30D 2.388.208,30D 3.3.3.9.0.00.00 APLICACOES DIRETAS 2.335.510,24D 2.388.208,30D 2.388.208,30D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 90.967,71D 90.967,71D 90.967,71D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 90.967,71D 90.967,71D 90.967,71D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 14.276,78D 38.652,33D 38.652,33D 3.3.3.9.0.08.01 AUXILIO CRECHE 10.782,90D 26.018,61D 26.018,61D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 2.300,00D 2.300,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 3.493,88D 10.333,72D 10.333,72D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 925.956,79D 925.956,79D 925.956,79D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 117.686,22D 117.686,22D 117.686,22D 3.3.3.9.0.30.21 MATERIAS PRIMAS 808.270,57D 808.270,57D 808.270,57D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 952.689,41D 979.883,22D 979.883,22D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 284.275,09D 284.488,09D 284.488,09D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.642,53D 1.642,53D 1.642,53D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 87.250,65D 87.250,65D 87.250,65D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 23.899,73D 23.899,73D 23.899,73D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 20.610,37D 32.026,00D 32.026,00D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 14.211,01D 14.211,01D 14.211,01D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 15.551,90D 15.551,90D 15.551,90D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 105,10D 105,10D 105,10D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 82.072,69D 82.072,69D 82.072,69D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 22.873,64D 22.873,64D 22.873,64D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 9.141,39D 9.141,39D 9.141,39D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 2.331,70D 2.331,70D 2.331,70D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 17.292,77D 17.292,77D 17.292,77D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 159.485,62D 159.485,62D 159.485,62D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 21.953,53D 21.953,53D 21.953,53D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 44.431,20D 44.431,20D 44.431,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 26/03/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.43 VALE TRANSPORTE 105.562,76D 117.202,67D 117.202,67D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 2.669,65D 2.669,65D 2.669,65D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 11.829,00D 13.845,94D 13.845,94D 3.3.3.9.0.39.65 = CONVENIOS 20.850,00D 20.850,00D 20.850,00D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 4.649,08D 6.557,41D 6.557,41D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 351.619,55D 352.748,25D 352.748,25D 3.3.3.9.0.47.03 IRPJ 23.302,56D 23.302,56D 23.302,56D 3.3.3.9.0.47.04 ICMS 4,90D 10,50D 10,50D 3.3.3.9.0.47.05 COFINS 209.406,98D 210.194,01D 210.194,01D 3.3.3.9.0.47.06 PIS/PASEP 62.719,77D 62.890,64D 62.890,64D 3.3.3.9.0.47.07 CPMF 36.014,64D 36.014,64D 36.014,64D 3.3.3.9.0.47.08 ISS 417,39D 417,39D 417,39D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 14.267,78D 14.267,78D 14.267,78D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 165,20D 165,20D 165,20D 3.3.3.9.0.47.99 OUTRAS 5.320,33D 5.485,53D 5.485,53D 4.0.0.0.0.00.00 RECEITA 4.988.697,22C 7.715.053,39C 7.715.053,39C 4.1.0.0.0.00.00 RECEITAS CORRENTES 4.988.697,22C 7.715.053,39C 7.715.053,39C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 162.645,58C 274.298,22C 274.298,22C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 270,00C 1.312,50C 1.312,50C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 270,00C 1.312,50C 1.312,50C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 270,00C 1.312,50C 1.312,50C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 162.375,58C 272.985,72C 272.985,72C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 94.253,00C 199.853,14C 199.853,14C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 94.253,00C 199.853,14C 199.853,14C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 68.122,58C 73.132,58C 73.132,58C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 21.626,62C 26.516,82C 26.516,82C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 21.626,62C 26.516,82C 26.516,82C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 46.399,34C 46.399,34C 46.399,34C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 46.399,34C 46.399,34C 46.399,34C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 96,62C 216,42C 216,42C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 96,62C 216,42C 216,42C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 4.747.753,08C 7.277.513,83C 7.277.513,83C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 4.747.753,08C 7.277.513,83C 7.277.513,83C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 4.747.753,08C 7.277.513,83C 7.277.513,83C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 40.833,56C 80.805,89C 80.805,89C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 5.865,77C 11.259,14C 11.259,14C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 16,00C 21,00C 21,00C 4.1.6.0.0.01.03 SERV.DE COMERCIALIZ.E DISTRI 5.849,77C 11.238,14C 11.238,14C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 1.050,00C 1.050,00C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 26.996,57C 51.292,17C 51.292,17C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 609,00C 609,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 7.971,22C 16.595,58C 16.595,58C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 36.750,00C 80.706,45C 80.706,45C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 36.750,00C 80.706,45C 80.706,45C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 26/03/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 36.000,00C 79.206,45C 79.206,45C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 36.000,00C 79.206,45C 79.206,45C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 750,00C 1.500,00C 1.500,00C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 750,00C 1.500,00C 1.500,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 715,00C 1.729,00C 1.729,00C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 715,00C 1.729,00C 1.729,00C 4.1.9.2.2.00.00 RESTITUICOES 715,00C 1.729,00C 1.729,00C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 715,00C 1.729,00C 1.729,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 14.201.699,51D 23.007.846,99D 23.007.846,99D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2.359,04D 127.923,47D 127.923,47D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2.359,04D 127.923,47D 127.923,47D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2.359,04D 127.923,47D 127.923,47D 5.1.2.1.1.00.00 COTA FINANCEIRA 105.639,77D 105.639,77D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 105.639,77D 105.639,77D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 2.359,04D 22.283,70D 22.283,70D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 2.359,04D 22.283,70D 22.283,70D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 2.359,04D 22.283,70D 22.283,70D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 14.199.340,47D 22.879.923,52D 22.879.923,52D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 879.440,41D 2.023.222,29D 2.023.222,29D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 879.440,41D 2.023.222,29D 2.023.222,29D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 879.440,41D 2.023.222,29D 2.023.222,29D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 879.440,41D 2.023.222,29D 2.023.222,29D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 879.440,41D 2.023.222,29D 2.023.222,29D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 13.319.900,06D 20.856.701,23D 20.856.701,23D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 12.906.316,47D 20.314.063,52D 20.314.063,52D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 88.416,40D 328.825,84D 328.825,84D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 34.684,50D 234.697,48D 234.697,48D 5.2.3.1.2.01.99 OUTRAS 34.684,50D 234.697,48D 234.697,48D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 31.385,67D 67.757,83D 67.757,83D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 29.238,84D 52.936,15D 52.936,15D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 2.146,83D 14.821,68D 14.821,68D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 22.346,23D 26.370,53D 26.370,53D 5.2.3.1.2.03.01 CONSUMO 18.079,97D 18.079,97D 18.079,97D 5.2.3.1.2.03.03 PERDA 0,26D 0,56D 0,56D 5.2.3.1.2.03.06 INCORPORACAO 4.266,00D 8.290,00D 8.290,00D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 12.817.900,07D 19.922.537,68D 19.922.537,68D 5.2.3.1.7.01.00 CREDITOS A RECEBER 12.368.918,13D 19.472.709,68D 19.472.709,68D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 4.750.192,36D 7.285.847,31D 7.285.847,31D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 7.618.725,77D 12.186.862,37D 12.186.862,37D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.552,80D 2.398,86D 2.398,86D 5.2.3.1.7.14.00 INCENTIVOS FISCAIS 447.429,14D 447.429,14D 447.429,14D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 62.700,00D 62.700,00D 5.2.3.1.8.01.00 BENS A INCORPORAR 62.700,00D 62.700,00D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 385.440,47D 486.331,66D 486.331,66D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 26/03/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 385.440,47D 486.331,66D 486.331,66D 5.2.3.3.1.07.00 PROVISOES 231.412,40D 231.794,28D 231.794,28D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 229.221,95D 229.221,95D 229.221,95D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 390,73D 458,85D 458,85D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 1.799,72D 2.113,48D 2.113,48D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 72.633,02D 124.295,68D 124.295,68D 5.2.3.3.1.54.11 IMPOSTO DE RENDA PESSOA JURI 71.501,68D 122.774,39D 122.774,39D 5.2.3.3.1.54.12 CONTRIBUICAO SOCIAL SOBRE O 243,30D 331,85D 331,85D 5.2.3.3.1.54.13 PASEP 158,14D 211,83D 211,83D 5.2.3.3.1.54.14 COFINS 729,90D 977,61D 977,61D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 79.986,05D 128.832,70D 128.832,70D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 1.409,00D 1.409,00D 1.409,00D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 28.143,12D 56.306,05D 56.306,05D 5.2.3.5.1.00.00 BENS IMOVEIS 4.746,93D 9.465,58D 9.465,58D 5.2.3.5.2.00.00 BENS MOVEIS 23.396,19D 46.840,47D 46.840,47D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 21.200.268,55C 35.621.537,91C 35.621.537,91C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 7.530.184,34C 12.258.693,26C 12.258.693,26C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 7.530.184,34C 12.258.693,26C 12.258.693,26C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 7.506.046,49C 12.232.063,12C 12.232.063,12C 6.1.2.1.1.00.00 COTA FINANCEIRA 7.506.046,49C 12.232.063,12C 12.232.063,12C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 7.506.046,49C 12.232.063,12C 12.232.063,12C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 24.137,85C 26.630,14C 26.630,14C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 24.137,85C 26.630,14C 26.630,14C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 13.670.084,21C 23.362.844,65C 23.362.844,65C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 5.081.597,05C 6.936.618,24C 6.936.618,24C 6.2.1.1.0.00.00 RECEITA CORRENTE 5.081.597,05C 6.936.618,24C 6.936.618,24C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 5.081.597,05C 6.936.618,24C 6.936.618,24C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 5.081.597,05C 6.936.618,24C 6.936.618,24C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 42.520,45C 44.466,05C 44.466,05C 6.2.1.1.1.02.02 PUBLICACAO 4.649.193,70C 6.379.485,49C 6.379.485,49C 6.2.1.1.1.02.03 ASSINATURAS 319.643,05C 373.616,80C 373.616,80C 6.2.1.1.1.02.04 JORNAIS AVULSOS 69.596,75C 137.284,50C 137.284,50C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 643,10C 1.765,40C 1.765,40C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 8.588.487,16C 16.426.226,41C 16.426.226,41C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 8.514.124,75C 15.810.405,25C 15.810.405,25C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 864.167,04C 938.433,88C 938.433,88C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 5.675,00C 72.399,00C 72.399,00C 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 1.409,00C 1.409,00C 1.409,00C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 4.266,00C 8.290,00C 8.290,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 18.079,97C 21.830,81C 21.830,81C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 3.468,54C 3.468,54C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 18.079,97C 18.079,97C 18.079,97C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 282,30C 282,30C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 26/03/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.03.00 BENS EM ESTOQUE 840.412,07C 844.204,07C 844.204,07C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 808.270,57C 808.270,57C 808.270,57C 6.2.3.1.2.03.05 DEVOLUCAO 25.979,46C 25.979,46C 25.979,46C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 6.162,04C 9.954,04C 9.954,04C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 408.193,55C 874.868,20C 874.868,20C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 162.894,55C 351.278,63C 351.278,63C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 133.619,77C 287.604,35C 287.604,35C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 29.274,78C 63.674,28C 63.674,28C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 245.299,00C 523.589,57C 523.589,57C 6.2.3.1.3.02.02 = MANUTENCAO 83.830,83C 180.913,85C 180.913,85C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 36.554,67C 77.861,00C 77.861,00C 6.2.3.1.3.02.05 = TRANSPORTE 29.676,06C 63.508,19C 63.508,19C 6.2.3.1.3.02.06 = ALIMENTACAO 44.153,82C 94.246,12C 94.246,12C 6.2.3.1.3.02.07 = ENCARGOS 46.177,65C 96.588,64C 96.588,64C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 4.905,97C 10.471,77C 10.471,77C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 7.241.764,16C 13.997.103,17C 13.997.103,17C 6.2.3.1.7.01.00 CREDITOS A RECEBER 6.852.206,64C 13.588.572,10C 13.588.572,10C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 6.852.206,64C 13.588.572,10C 13.588.572,10C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 18.973,55C 18.973,55C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 18.973,55C 18.973,55C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 389.557,52C 389.557,52C 389.557,52C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 36.410,19C 236.514,84C 236.514,84C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 2.685,49C 5.105,15C 5.105,15C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 2.685,49C 5.105,15C 5.105,15C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 33.724,70C 231.409,69C 231.409,69C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 33.724,70C 231.409,69C 231.409,69C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 33.724,70C 231.409,69C 231.409,69C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 37.952,22C 374.166,46C 374.166,46C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 37.952,22C 374.166,46C 374.166,46C 6.2.3.3.1.01.00 CONSIGNACOES 763,91C 763,91C 6.2.3.3.1.07.00 PROVISOES 37.952,22C 37.952,22C 37.952,22C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 23.302,56C 23.302,56C 23.302,56C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 14.267,78C 14.267,78C 14.267,78C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 68,12C 68,12C 68,12C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 313,76C 313,76C 313,76C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 335.450,33C 335.450,33C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 335.450,33C 335.450,33C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 5.139,86C 5.139,86C RESUMO : ATIVO = 932.709.145,28D PASSIVO = 932.179.931,02C DESPESA = 19.799.530,05D RECEITA = 7.715.053,39C RESULTADO DO EXERCICIO = 23.007.846,99D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 26/03/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL RESULTADO DO EXERCICIO = 35.621.537,91C