GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/05/2007 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 141.775.706,42D 641.421.918,01D 1219.667.627,65D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 104.106.415,01D 5.505.140,20D 16.356.671,20D 120.463.086,21D 1.1.1.0.0.00.00 DISPONIVEL 16.520.481,48D 4.490.428,68D 13.530.638,55D 30.051.120,03D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 16.520.481,48D 4.490.428,68D 13.530.638,55D 30.051.120,03D 1.1.1.1.1.00.00 CAIXA 520.321,20D 856.263,23C 3.145.668,20D 3.665.989,40D 1.1.1.1.1.01.00 = CAIXA 520.321,20D 856.263,23C 3.145.668,20D 3.665.989,40D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 2.877.700,18D 1.000.234,99C 681.803,42C 2.195.896,76D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 2.877.700,18D 1.000.234,99C 681.803,42C 2.195.896,76D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 399.280,69D 109.092,63D 335.736,82D 735.017,51D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 1.684.091,83D 4.881,55D 1.232.781,41C 451.310,42D 1.1.1.1.2.99.16 = BANCO ITAU S/A 794.327,66D 1.114.209,17C 215.241,17D 1.009.568,83D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 13.122.460,10D 6.346.926,90D 11.066.773,77D 24.189.233,87D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 13.122.460,10D 6.346.926,90D 11.066.773,77D 24.189.233,87D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 81.961.912,53D 1.516.496,75D 2.926.541,83D 84.888.454,36D 1.1.2.1.0.00.00 CREDITOS A RECEBER 76.907.145,21D 1.398.533,65D 1.933.120,66D 78.840.265,87D 1.1.2.1.2.00.00 CONTAS A RECEBER 63.065.951,50D 1.746.506,98D 1.154.364,37D 64.220.315,87D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 74.129.571,08D 1.746.506,98D 540.064,19D 74.669.635,27D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 74.129.571,08D 1.746.506,98D 540.064,19D 74.669.635,27D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 11.063.619,58C 614.300,18D 10.449.319,40C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 2.929.427,51D 139.227,23D 846.185,71C 2.083.241,80D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 1.491.525,45D 139.217,36D 855.264,99C 636.260,46D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 99.973,73D 9,87D 22.704,29C 77.269,44D 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 24.444,32D 226.305,01D 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 49.125,92D 131,53D 49.257,45D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 10.911.766,20D 487.200,56C 1.624.942,00D 12.536.708,20D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 210.870,30D 7.005,48D 6.385,45C 204.484,85D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 4.736,00D 749,70D 181,70D 4.917,70D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 10.635.371,06D 495.790,88C 1.627.295,99D 12.262.667,05D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 60.788,84D 835,14D 3.849,76D 64.638,60D 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 90.482,07D 738.751,11D 792.444,20D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 53.693,09D 90.482,07D 738.751,11D 792.444,20D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 53.693,09D 90.482,07D 738.751,11D 792.444,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/05/2007 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 27.481,03D 254.295,74D 4.627.782,85D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 2.916.958,68D 50.847,72D 239.730,21D 3.156.688,89D 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 44.384,15D 118.725,10D 699.428,08D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 118.360,21D 5.308,65D 6.108,65D 124.468,86D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 2.105.128,98D 1.154,92D 114.896,46D 2.220.025,44D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 1.456.528,43D 23.366,69C 14.565,53D 1.471.093,96D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 1.456.528,43D 23.366,69C 14.565,53D 1.471.093,96D 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 501.785,23C 100.509,18C 5.520.068,78D 1.1.3.1.0.00.00 ESTOQUES 5.620.577,96D 501.785,23C 100.509,18C 5.520.068,78D 1.1.3.1.1.00.00 ESTOQUES 274.766,32D 75.527,47D 65.642,21D 340.408,53D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 274.766,32D 75.527,47D 65.642,21D 340.408,53D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 274.766,32D 75.527,47D 65.642,21D 340.408,53D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 44.662,00D 1.896,00C 706,00C 43.956,00D 1.1.3.1.5.01.00 = ANIMAIS 44.662,00D 1.896,00C 706,00C 43.956,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 4.669.633,02D 592.893,27C 160.718,34C 4.508.914,68D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 4.576.130,83D 424.634,92C 112.947,51C 4.463.183,32D 1.1.3.1.6.01.01 MATERIAS PRIMAS 3.944.320,29D 441.488,59C 361.997,04D 4.306.317,33D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 631.810,54D 16.853,67D 474.944,55C 156.865,99D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 93.502,19D 168.258,35C 47.770,83C 45.731,36D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 14.014,98D 53.363,31C 6.839,98C 7.175,00D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 23.889,40D 33.527,31C 12.454,48C 11.434,92D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 55.597,81D 81.367,73C 28.476,37C 27.121,44D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 609.881,16D 17.240,20D 4.572,20C 605.308,96D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 609.881,16D 17.240,20D 4.572,20C 605.308,96D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 21.635,46D 236,37D 154,85C 21.480,61D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 21.635,46D 236,37D 154,85C 21.480,61D 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 14,84C 14,84C 5.407,21D 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 251,21D 140,01C 7.272,88D 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 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/05/2007 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.4.1.1.02.00 = TICKETS REFEICAO 2.127,66D 2.127,66D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 70.481.754,50D 2.511,14D 437.662,26C 70.044.092,24D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 3.871.221,59D 2.511,14D 9.766,88D 3.880.988,47D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 450.759,39D 2.511,14D 9.766,88D 460.526,27D 1.2.1.1.2.00.00 COMBUSTIVEIS 450.756,85D 2.511,14D 9.766,88D 460.523,73D 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 1.737,62C 887.195,01D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 2.531.529,57D 1.737,62D 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 408.836,43D 672.473,79D 5.190.249,62D 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 408.836,43D 735.173,79D 4.427.840,12D 1.4.2.1.0.00.00 BENS 29.550.323,90D 442.204,86D 443.884,05D 29.994.207,95D 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 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/05/2007 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 442.204,86D 443.884,05D 22.645.537,91D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.166.296,10D 63.523,00D 129.528,41D 6.295.824,51D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 10.296,00D 10.296,00D 10.296,00D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 0,01D 249.460,00D 249.460,00D 249.460,01D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 86.296,14D 5.928,00D 5.309,39D 91.605,53D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 1.817.161,48D 6.731,40D 80.838,80C 1.736.322,68D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 2.584,66D 2.584,66D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 26.411,31D 67,18C 26.344,13D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 506.475,56D 29.607,33C 476.868,23D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 117.732,33D 117.732,33D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 300.959,74D 2.178,46D 37.542,33D 338.502,07D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 1.989.247,83D 104.088,00D 125.314,70D 2.114.562,53D 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 27.635,29D 4.622.863,28D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 4.773.434,44D 30.688,76C 4.742.745,68D 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 33.368,43C 291.289,74D 25.741.343,73C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 5.273.383,17C 4.700,53C 18.883,02C 5.292.266,19C 1.4.2.9.1.01.00 * INSTALACOES 2.084.614,49C 2.453,08C 9.888,21C 2.094.502,70C 1.4.2.9.1.02.00 * EDIFICIOS 2.465.211,98C 2.247,45C 8.994,81C 2.474.206,79C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 723.556,70C 723.556,70C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 20.759.250,30C 28.667,90C 310.172,76D 20.449.077,54C 1.9.0.0.0.00.00 ATIVO COMPENSADO 399.139.764,30D 135.859.218,65D 624.830.435,28D 1023.970.199,58D 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 9.147.699,22C 38.198.409,74D 38.198.409,74D 1.9.1.1.4.00.00 = RECEITA REALIZADA 9.147.699,22D 27.315.389,26D 27.315.389,26D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 9.147.699,22D 27.315.389,26D 27.315.389,26D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 9.147.699,22C 27.315.389,26C 27.315.389,26C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 25.137.022,07D 337.526.521,30D 337.526.521,30D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 190.864.492,00D 190.864.492,00D 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 2.192.568,00D 2.192.568,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 2.192.568,00D 2.192.568,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 2.800.493,00C 2.800.493,00C 1.9.2.1.9.01.01 = ACRESCIMO 137.000,00D 257.766,00D 257.766,00D 1.9.2.1.9.01.09 * = REDUCAO 137.000,00C 257.766,00C 257.766,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 2.800.493,00C 2.800.493,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/05/2007 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 3.315.252,18D 29.677.462,00D 29.677.462,00D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 3.315.252,18D 29.677.462,00D 29.677.462,00D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 3.315.252,18D 29.677.462,00D 29.677.462,00D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 70.578,15D 4.770.690,13D 4.770.690,13D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 70.578,15D 4.770.690,13D 4.770.690,13D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 8.683.806,47D 73.048.674,99D 73.048.674,99D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 8.683.806,47D 73.048.674,99D 73.048.674,99D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 8.683.806,47D 73.048.674,99D 73.048.674,99D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 4.232.530,51D 65.710.119,45D 65.710.119,45D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 5.457.769,73D 20.600.596,77D 20.600.596,77D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 1.006.493,77C 13.262.041,23C 13.262.041,23C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 8.683.806,47D 73.048.674,99D 73.048.674,99D 1.9.2.4.1.02.02 = CONVITE 24.216,00D 152.405,88D 152.405,88D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 27.640,47D 867.214,90D 867.214,90D 1.9.2.4.1.02.04 = CONCORRENCIA 26.222.927,50D 26.222.927,50D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.071.243,62D 5.642.907,13D 5.642.907,13D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 705.408,78D 1.872.289,39D 1.872.289,39D 1.9.2.4.1.02.07 = NAO APLICAVEL 6.724.649,87D 37.712.406,57D 37.712.406,57D 1.9.2.4.1.02.09 = PREGAO 130.647,73D 578.523,62D 578.523,62D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 9.690.300,24D 86.310.716,22D 86.310.716,22D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 1.006.493,77C 13.262.041,23C 13.262.041,23C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 8.683.806,47C 73.048.674,99C 73.048.674,99C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 8.683.806,47C 73.048.674,99C 73.048.674,99C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 13.067.385,27D 39.165.202,18D 39.165.202,18D 1.9.2.5.1.00.00 DESPESAS PAGAS 13.067.385,27D 39.165.202,18D 39.165.202,18D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 11.209.307,01D 31.844.373,68D 31.844.373,68D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 1.858.078,26D 7.320.828,50D 7.320.828,50D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 16.520.481,48D 107.111.942,76D 217.921.196,57D 234.441.678,05D 1.9.3.1.0.00.00 COTAS DE DESPESA 82.569.148,58D 82.569.148,58D 82.569.148,58D 1.9.3.1.1.00.00 COTAS FINANCEIRAS 82.569.148,58D 82.569.148,58D 82.569.148,58D 1.9.3.1.1.01.00 = COTAS LIBERADAS 82.569.148,58D 82.569.148,58D 82.569.148,58D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 16.520.481,48D 4.490.428,68D 13.724.991,02D 30.245.472,50D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 16.520.481,48D 4.490.428,68D 13.724.991,02D 30.245.472,50D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 16.520.481,48D 4.490.428,68D 13.724.991,02D 30.245.472,50D 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 6.725.292,66D 80.084.222,78D 80.084.222,78D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 8.683.806,47D 73.048.674,99D 73.048.674,99D 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 1.958.513,81C 6.966.178,95D 6.966.178,95D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 13.327.072,84D 41.542.834,19D 41.542.834,19D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 13.327.072,84D 41.542.834,19D 41.542.834,19D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/05/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 11.098.358,59D 31.626.985,49D 31.626.985,49D 1.9.3.5.1.02.00 = CONSIGNACOES 1.839.476,56D 6.243.878,14D 6.243.878,14D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 16.156,66D 43.923,45D 43.923,45D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 261.604,81D 3.292.190,65D 3.292.190,65D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 110.948,42D 217.388,19D 217.388,19D 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 2.111,20D 2.111,20D 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 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 3.610.253,82D 4.395.987,85D 366.230.122,35D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 17.001.567,50D 23.225,97D 752.964,48D 17.754.531,98D 1.9.9.1.1.00.00 DE TERCEIROS 11.149.305,63D 15.225,97D 128.391,22C 11.020.914,41D 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 15.225,97D 118.952,05C 43.729,25D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 162.681,30D 15.225,97D 118.952,05C 43.729,25D 1.9.9.1.2.00.00 COM TERCEIROS 637.445,56D 8.000,00D 40.000,00D 677.445,56D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 8.000,00D 40.000,00D 40.000,00D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 637.445,56D 637.445,56D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 4.281.797,93D 841.355,70D 5.123.153,63D 1.9.9.1.3.01.00 = BENS MOVEIS 3.396.313,30D 841.355,70D 4.237.669,00D 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 3.587.027,85D 3.643.023,37D 348.009.256,01D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 338.086.178,04D 3.542.941,14D 3.542.941,14D 341.629.119,18D 1.9.9.7.3.02.00 = MEDICAO DE OBRAS 338.086.178,04D 3.542.941,14D 3.542.941,14D 341.629.119,18D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 6.280.054,60D 44.086,71D 100.082,23D 6.380.136,83D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/05/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 1.864.600,18D 15.562,42D 52.588,27C 1.812.011,91D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1.864.594,18D 15.562,42D 52.588,27C 1.812.005,91D 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 25.212,50C 49.960,34D 499.988,30D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 406.597,57D 406.597,57D 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 53.736,79D 102.710,16D 3.098.136,50D 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 23.937,58D 143.168,21D 3.912.729,42D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 164.995,44D 4.586,71D 9.502,29D 174.497,73D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 457.494,00D 457.494,00D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 101.811,18C 101.811,18C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 4.290.239,47C 28.524,29C 152.670,50C 4.442.909,97C 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 134.320.755,07C 628.288.120,76C 1206.533.830,40C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 35.515.605,15C 1.986.358,59D 3.728.732,59C 39.244.337,74C 2.1.1.0.0.00.00 DEPOSITOS 3.282.061,93C 4.431,21C 1.049.947,04C 4.332.008,97C 2.1.1.1.0.00.00 CONSIGNACOES 3.151.073,25C 18.073,90C 1.074.075,25C 4.225.148,50C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 33.231,82C 32.766,11C 515.013,14C 548.244,96C 2.1.1.1.1.02.00 INSS 33.029,95C 38.949,30C 509.864,91C 542.894,86C 2.1.1.1.1.02.02 = INSS - SERVIDORES 32.023,31C 10.306,54C 451.271,18C 483.294,49C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 698,44C 28.642,76C 58.901,93C 59.600,37C 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 6.183,19D 5.148,23C 5.350,10C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 201,87C 6.183,19D 5.148,23C 5.350,10C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 61.793,23C 418,64C 793,37C 62.586,60C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 61.793,23C 418,64C 793,37C 62.586,60C 2.1.1.1.3.00.00 TESOURO NACIONAL 2.026.197,48C 17.977,45C 29.214,63C 2.055.412,11C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 2.018.677,83C 19.839,25C 23.035,68C 2.041.713,51C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 2.017.810,55C 20.214,16C 22.261,44C 2.040.071,99C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 867,28C 374,91D 774,24C 1.641,52C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 7.519,65C 1.861,80D 6.178,95C 13.698,60C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 7.519,65C 454,73C 3.614,61C 11.134,26C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 1.904,00D 2.107,68C 2.107,68C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 412,53D 456,66C 456,66C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 258.443,27C 48.164,17C 374.729,07C 633.172,34C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 258.443,27C 48.164,17C 374.729,07C 633.172,34C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 34.634,62C 90.509,75D 6.721,55C 41.356,17C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 3.918,26C 91.419,74D 155,02D 3.763,24C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 30.716,36C 909,99C 6.876,57C 37.592,93C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 33.188,91C 644,31D 713,65D 32.475,26C 2.1.1.1.8.00.00 = EMPRESTIMOS 549.920,71C 1.973,48C 109.723,08C 659.643,79C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/05/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 153.663,21C 7.928,11C 38.594,06C 192.257,27C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 36.683,60C 253,33C 2.669,16D 34.014,44C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 116.979,61C 7.674,78C 41.263,22C 158.242,83C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 130.988,68C 13.642,69D 24.128,21D 106.860,47C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 99.505,10C 2.263,44D 2.263,44D 97.241,66C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 1.379,25D 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 31.483,58C 398,00D 23.069,74D 8.413,84C 2.1.1.4.6.02.00 DEPOSITOS PARA RECURSOS A CL 31.483,58C 398,00D 23.069,74D 8.413,84C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 9.602,00D 1.204,97C 1.204,97C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 9.602,00D 1.204,97C 1.204,97C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 9.602,00D 1.204,97C 1.204,97C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 24.216.333,95C 2.220.118,62D 3.028.202,75C 27.244.536,70C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 24.216.333,95C 2.220.118,62D 3.028.202,75C 27.244.536,70C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 16.075.714,88C 2.142.568,95D 760.071,78C 16.835.786,66C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 1.880.964,14D 1.355.501,40C 1.355.501,40C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 1.856.123,20D 1.355.036,60C 1.355.036,60C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 24.000,00D 2.1.2.1.1.01.04 = DIARIAS 464,80C 464,80C 464,80C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 300,00D 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 1.005,74D 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 16.075.714,88C 261.604,81D 595.429,62D 15.480.285,26C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 16.075.714,88C 192.236,27D 595.429,62D 15.480.285,26C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 69.368,54D 2.1.2.1.2.00.00 PESSOAL A PAGAR 3.129.389,17C 205.818,73C 746.705,77C 3.876.094,94C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 185.818,73C 2.745.826,34C 2.745.826,34C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 2.464,33D 1.966.064,10C 1.966.064,10C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 68.705,00D 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 177.182,77C 587.667,15C 587.667,15C 2.1.2.1.2.01.06 = FERIAS A PAGAR 79.805,29C 192.095,09C 192.095,09C 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 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 20.000,00C 98.003,52C 98.003,52C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 20.000,00C 98.003,52C 98.003,52C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 1.128.189,76C 284.402,30D 1.998.903,22C 3.127.092,98C 2.1.2.1.3.01.00 DO EXERCICIO 395.552,53D 2.352.227,35C 2.352.227,35C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 21.903,67C 1.508.818,87C 1.508.818,87C 2.1.2.1.3.01.03 = FGTS 2.930,32C 424.482,86C 424.482,86C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 1.776,65C 71.294,38C 71.294,38C 2.1.2.1.3.01.06 = C.S.S.L. 435.799,01D 2.1.2.1.3.01.08 = SEGUROS 5.346,00C 10.734,00C 10.734,00C 2.1.2.1.3.01.09 = INSS-SENAI 568,46C 18.268,96C 18.268,96C 2.1.2.1.3.01.10 = COFINS 4.601,56C 307.912,94C 307.912,94C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 3.119,82C 10.196,72C 10.196,72C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 518,62C 518,62C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/05/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 1.128.189,76C 700.718,74D 427.471,02C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 1.128.189,76C 700.718,74D 427.471,02C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 65.213,10C 249.526,90C 249.526,90C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 14.174,63C 21.413,75C 21.413,75C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 25.378,08C 61.086,35C 61.086,35C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 6.384,42C 15.367,61C 15.367,61C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 24.974,26C 1.033,90C 43.698,22C 68.672,48C 2.1.2.1.5.01.00 DO EXERCICIO 1.033,90C 67.225,73C 67.225,73C 2.1.2.1.5.01.01 = ICMS A RECOLHER 2,10C 2,10C 2,10C 2.1.2.1.5.01.04 = ISS A RECOLHER 36,25C 308,96C 308,96C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 996,11C 66.715,00C 66.715,00C 2.1.2.1.5.01.10 = IPTU A RECOLHER 40,64C 40,64C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 0,56D 159,03C 159,03C 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 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 90.101,59C 541.819,88C 3.461.541,47C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 2.882.151,25C 90.482,07C 577.580,25C 3.459.731,50C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 90.482,07C 579.580,25C 579.580,25C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 2.768.991,25C 2.000,00D 2.766.991,25C 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 380,48D 35.760,37D 1.809,97C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 23.302,56C 23.302,56D 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 14.267,78C 14.267,78D 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 67,87D 322,86C 322,86C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 312,61D 1.487,11C 1.487,11C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 5.097.487,68C 139.227,23C 891.237,08D 4.206.250,60C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 5.097.487,68C 139.227,23C 891.237,08D 4.206.250,60C 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 139.227,23C 891.237,08D 3.674.415,13C 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 139.227,23C 891.237,08D 804.414,85C 2.1.6.1.9.99.00 = OUTRAS OBRIGACOES 1.082.233,65C 1.082.233,65C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/05/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 7.248,61C 1.125.441,88D 764.785,42C 2.3.4.0.0.00.00 CONVENIOS DIVERSOS 1.890.227,30C 7.248,61C 1.125.441,88D 764.785,42C 2.3.4.1.0.00.00 = CONVENIOS EMATER 1.890.227,30C 7.248,61C 1.125.441,88D 764.785,42C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 197.627.559,50D 440.646,40C 854.394,77C 196.773.164,73D 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 440.646,40C 850.699,70C 7.912.738,30C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 3.858.074,16C 440.646,40C 850.699,70C 4.708.773,86C 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 440.646,40C 850.699,70C 3.012.993,18C 2.4.2.1.4.01.00 DOACOES 1.035.492,09C 440.646,40C 850.699,70C 1.886.191,79C 2.4.2.1.4.02.00 = SUBVENCOES 1.126.801,39C 1.126.801,39C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 474.502,05C 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 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 135.859.218,65C 624.830.435,28C 1023.970.199,58C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/05/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 25.137.022,07C 337.526.521,30C 337.526.521,30C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 3.306.777,26C 220.501.306,58C 220.501.306,58C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 3.236.644,21D 9.520.473,59C 9.520.473,59C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 2.140.385,00D 137.932.158,00C 137.932.158,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 2.140.385,00D 137.932.158,00C 137.932.158,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 18.834.207,00D 116.848.336,00C 116.848.336,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 16.693.822,00C 21.083.822,00C 21.083.822,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 8.683.806,47C 73.048.674,99C 73.048.674,99C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 2.425.064,99D 26.917.293,86C 26.917.293,86C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 11.108.871,46C 46.131.381,13C 46.131.381,13C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 8.474,92C 40.647,42C 40.647,42C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 8.474,92C 40.647,42C 40.647,42C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 8.474,92C 40.647,42C 40.647,42C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 70.578,15C 4.770.690,13C 4.770.690,13C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 70.578,15C 4.770.690,13C 4.770.690,13C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 8.683.806,47C 73.048.674,99C 73.048.674,99C 2.9.2.4.1.00.00 DESPESA EMPENHADA 2.425.064,99D 26.917.293,86C 26.917.293,86C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 2.425.064,99D 26.917.293,86C 26.917.293,86C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 2.425.064,99D 26.917.293,86C 26.917.293,86C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 2.425.064,99D 26.917.293,86C 26.917.293,86C 2.9.2.4.1.02.02 = CONVITE 5.716,00C 18.491,00C 18.491,00C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 36.448,76D 30.989,77C 30.989,77C 2.9.2.4.1.02.04 = CONCORRENCIA 1.520.682,93D 20.785.312,98C 20.785.312,98C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 745.556,68C 3.819.254,08C 3.819.254,08C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 430.588,08C 1.120.862,42C 1.120.862,42C 2.9.2.4.1.02.07 = NAO APLICAVEL 2.027.950,20D 995.895,10C 995.895,10C 2.9.2.4.1.02.09 = PREGAO 21.843,86D 146.488,51C 146.488,51C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 1.958.513,81D 6.966.178,95C 6.966.178,95C 2.9.2.4.1.03.02 = CONVITE 7.700,00C 40.389,33C 40.389,33C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 128.793,26D 164.086,71C 164.086,71C 2.9.2.4.1.03.04 = CONCORRENCIA 1.021.390,25D 300.027,13C 300.027,13C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 505.906,62D 373.888,96C 373.888,96C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 19.361,80C 208.754,78C 208.754,78C 2.9.2.4.1.03.07 = NAO APLICAVEL 303.300,88D 5.702.277,42C 5.702.277,42C 2.9.2.4.1.03.09 = PREGAO 26.184,60D 176.754,62C 176.754,62C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 13.067.385,27C 39.165.202,18C 39.165.202,18C 2.9.2.4.1.06.02 = CONVITE 10.800,00C 93.525,55C 93.525,55C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 192.882,49C 672.138,42C 672.138,42C 2.9.2.4.1.06.04 = CONCORRENCIA 2.542.073,18C 5.137.587,39C 5.137.587,39C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 831.593,56C 1.449.764,09C 1.449.764,09C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 255.458,90C 542.672,19C 542.672,19C 2.9.2.4.1.06.07 = NAO APLICAVEL 9.055.900,95C 31.014.234,05C 31.014.234,05C 2.9.2.4.1.06.09 = PREGAO 178.676,19C 255.280,49C 255.280,49C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 2.425.064,99D 26.917.293,86C 26.917.293,86C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/05/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 1.956.991,04D 6.979.493,40C 6.979.493,40C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 11.207.784,24C 31.831.059,23C 31.831.059,23C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 1.858.078,26C 7.320.828,50C 7.320.828,50C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 8.683.806,47D 73.048.674,99D 73.048.674,99D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 8.683.806,47D 73.048.674,99D 73.048.674,99D 2.9.2.4.2.00.00 DESPESA REALIZADA 11.108.871,46C 46.131.381,13C 46.131.381,13C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 11.108.871,46C 46.131.381,13C 46.131.381,13C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 11.108.871,46C 46.131.381,13C 46.131.381,13C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 13.067.385,27C 39.165.202,18C 39.165.202,18C 2.9.2.5.1.00.00 DESPESAS PAGAS 13.067.385,27C 39.165.202,18C 39.165.202,18C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 11.209.307,01C 31.844.373,68C 31.844.373,68C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 1.858.078,26C 7.320.828,50C 7.320.828,50C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 16.520.481,48C 107.111.942,76C 217.921.196,57C 234.441.678,05C 2.9.3.1.0.00.00 COTA DE DESPESA 82.569.148,58C 82.569.148,58C 82.569.148,58C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 82.569.148,58C 82.569.148,58C 82.569.148,58C 2.9.3.1.1.01.00 = COTAS A EMPENHAR 9.520.473,59C 9.520.473,59C 9.520.473,59C 2.9.3.1.1.02.00 = COTAS EMPENHADAS 73.048.674,99C 73.048.674,99C 73.048.674,99C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 16.520.481,48C 4.490.428,68C 13.724.991,02C 30.245.472,50C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 16.520.481,48C 4.490.428,68C 13.724.991,02C 30.245.472,50C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 3.282.061,93C 1.974.082,60D 7.918.122,47C 11.200.184,40C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 1.978.513,81D 6.868.175,43C 6.868.175,43C 2.9.3.3.1.02.00 = CONSIGNACOES 3.141.291,80C 18.601,70C 1.076.186,45C 4.217.478,25C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 130.988,68C 13.642,69D 24.128,21D 106.860,47C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 9.781,45C 527,80D 2.111,20D 7.670,25C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 20.763.087,24C 261.604,81D 3.821.619,13D 16.941.468,11C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 7.191.165,28C 261.604,81D 3.821.619,13D 3.369.546,15C 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 20.000,00C 18.353,55D 3.434.893,16C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 20.000,00C 98.003,52C 98.003,52C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 20.000,00C 98.003,52C 98.003,52C 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 2.215.687,41C 4.078.149,79D 31.576.545,67D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 27.498.395,88D 2.215.687,41C 4.078.149,79D 31.576.545,67D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 6.725.292,66C 80.084.222,78C 80.084.222,78C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 2.425.064,99D 26.917.293,86C 26.917.293,86C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 11.108.871,46C 46.131.381,13C 46.131.381,13C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 69.368,84C 69.368,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/05/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 1.958.513,81D 6.966.178,95C 6.966.178,95C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 13.327.072,84C 41.542.834,19C 41.542.834,19C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 12.954.519,61C 37.916.898,28C 37.916.898,28C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 11.098.358,59C 31.626.985,49C 31.626.985,49C 2.9.3.5.1.02.00 = CONSIGNACOES 1.839.476,56C 6.243.878,14C 6.243.878,14C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 16.156,66C 43.923,45C 43.923,45C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 527,80C 2.111,20C 2.111,20C 2.9.3.5.2.00.00 RESTOS A PAGAR 261.604,81C 3.292.190,65C 3.292.190,65C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 261.604,81C 3.292.190,65C 3.292.190,65C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 110.948,42C 333.745,26C 333.745,26C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 110.948,42C 217.388,19C 217.388,19C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 110.948,42C 217.388,19C 217.388,19C 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 69.368,54D 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 69.368,54C 69.368,84C 69.368,84C 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 192.236,27D 3.416.799,96D 16.941.468,11C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 6.786.346,11C 192.236,27D 3.416.799,96D 3.369.546,15C 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 2.822.862,86C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 192.236,27C 3.222.821,81C 3.222.821,81C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 192.236,27C 3.222.821,81C 3.222.821,81C 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 3.610.253,82C 4.395.987,85C 366.230.122,35C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 12.082.324,01C 23.225,97C 88.391,22D 11.993.932,79C 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 3.587.027,85C 3.643.023,37C 348.009.256,01C 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 11.108.871,46D 46.131.381,13D 46.131.381,13D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/05/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.0.0.0.00.00 DESPESAS CORRENTES 9.588.188,53D 42.789.498,20D 42.789.498,20D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 8.196.555,96D 33.949.646,80D 33.949.646,80D 3.3.1.9.0.00.00 APLICACOES DIRETAS 8.196.555,96D 33.949.646,80D 33.949.646,80D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 206.349,00D 206.349,00D 3.3.1.9.0.04.01 REMUNERACAO 206.349,00D 206.349,00D 3.3.1.9.0.09.00 SALARIO-FAMILIA 0,75D 45,41D 45,41D 3.3.1.9.0.09.01 SALARIO FAMILIA 0,75D 45,41D 45,41D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 5.780.308,77D 24.316.108,40D 24.316.108,40D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 97.383,05D 447.736,06D 447.736,06D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 2.512,64D 10.154,14D 10.154,14D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 699.339,82D 2.696.487,86D 2.696.487,86D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 61.740,28D 234.514,89D 234.514,89D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 19.471,05D 64.975,05D 64.975,05D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.424.723,39D 5.636.318,49D 5.636.318,49D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 10.291,27D 40.644,62D 40.644,62D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 2.847.176,95D 11.476.389,84D 11.476.389,84D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 290.638,23D 1.968.687,28D 1.968.687,28D 3.3.1.9.0.11.17 SUBSTITUICOES 1.794,35D 25.728,48D 25.728,48D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 113.797,72D 605.864,13D 605.864,13D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 687,07D 2.320,98D 2.320,98D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 2.445,42D 56.989,24D 56.989,24D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 17.616,42D 67.361,82D 67.361,82D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 58.293,11D 378.226,85D 378.226,85D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 2.607,66D 15.290,94D 15.290,94D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 129.790,34D 588.417,73D 588.417,73D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.138.320,73D 8.649.655,57D 8.649.655,57D 3.3.1.9.0.13.01 FGTS 444.415,24D 1.947.480,01D 1.947.480,01D 3.3.1.9.0.13.02 INSS 1.566.837,29D 6.199.662,32D 6.199.662,32D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 42.924,30D 170.718,56D 170.718,56D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 78.279,28D 304.993,86D 304.993,86D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 5.346,00D 21.534,00D 21.534,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 3.122,97D 3.122,97D 3.3.1.9.0.13.99 OUTRAS 518,62D 2.143,85D 2.143,85D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 119.896,29D 385.039,29D 385.039,29D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 3.318,93D 11.715,02D 11.715,02D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 47.531,19D 103.991,62D 103.991,62D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 68.508,35D 268.257,01D 268.257,01D 3.3.1.9.0.16.13 AUXILIO MORADIA 537,82D 1.075,64D 1.075,64D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 130.948,42D 315.391,71D 315.391,71D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 105.639,77D 211.279,54D 211.279,54D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 25.308,65D 26.108,65D 26.108,65D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 78.003,52D 78.003,52D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 2.563,56D 2.563,56D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 2.563,56D 2.563,56D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/05/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 27.081,00D 74.493,86D 74.493,86D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 27.081,00D 74.493,86D 74.493,86D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 27.081,00D 74.493,86D 74.493,86D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1.391.632,57D 8.839.851,40D 8.839.851,40D 3.3.3.9.0.00.00 APLICACOES DIRETAS 1.391.632,57D 8.839.851,40D 8.839.851,40D 3.3.3.9.0.03.00 PENSOES 3.302,52D 11.071,07D 11.071,07D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 3.302,52D 11.071,07D 11.071,07D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 3.828,55C 444.749,46D 444.749,46D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 3.828,55C 444.749,46D 444.749,46D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 16.426,54D 72.892,57D 72.892,57D 3.3.3.9.0.08.01 AUXILIO CRECHE 11.796,16D 51.301,47D 51.301,47D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 530,26D 3.060,26D 3.060,26D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 4.100,12D 18.530,84D 18.530,84D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 464,80D 1.138,80D 1.138,80D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 464,80D 1.138,80D 1.138,80D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 214.256,37D 2.532.863,44D 2.532.863,44D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 830,24D 1.333,44D 1.333,44D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 5.511,58D 12.291,14D 12.291,14D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 39.190,28D 61.253,41D 61.253,41D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 112,30D 112,30D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 15.476,01D 15.495,97D 15.495,97D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 506,66D 809,75D 809,75D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 4.561,59D 10.648,48D 10.648,48D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 9.713,64D 19.443,60D 19.443,60D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 6.145,45D 15.211,19D 15.211,19D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 4.268,18D 4.768,18D 4.768,18D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 22.546,60D 134.244,14D 134.244,14D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 215,10D 1.799,10D 1.799,10D 3.3.3.9.0.30.18 SEMENTES E MUDAS 3.038,30D 3.511,80D 3.511,80D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.668,53D 3.988,16D 3.988,16D 3.3.3.9.0.30.21 MATERIAS PRIMAS 52.640,15D 2.164.092,77D 2.164.092,77D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 22.028,16D 40.434,97D 40.434,97D 3.3.3.9.0.30.28 MATERIAL QUIMICO 1.175,00D 1.175,00D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 21.201,29D 37.096,52D 37.096,52D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 280,00D 280,00D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 4.714,61D 4.873,52D 4.873,52D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 455,00D 455,00D 455,00D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 455,00D 455,00D 455,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 714.825,94D 4.130.508,60D 4.130.508,60D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 1.268,80D 623.378,77D 623.378,77D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 5.187,79D 7.455,61D 7.455,61D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 1.976,59D 4.466,10D 4.466,10D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 2.863,85D 41.439,07D 41.439,07D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 127.500,17D 308.430,50D 308.430,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/05/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 74,99D 7.069,91D 7.069,91D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 780,00D 25.459,73D 25.459,73D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 100.841,39D 283.001,06D 283.001,06D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 23.517,78D 145.603,84D 145.603,84D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 500,00D 57.905,82D 57.905,82D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 51,90D 284.188,96D 284.188,96D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 316,35D 21.695,95D 21.695,95D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 25.724,06D 283.518,45D 283.518,45D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.438,83D 36.545,75D 36.545,75D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 32.025,08D 64.922,40D 64.922,40D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 500,00D 500,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 95.184,21D 95.184,21D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 10.040,51D 57.350,91D 57.350,91D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.165,85D 4.962,40D 4.962,40D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 10.630,04D 40.595,19D 40.595,19D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 25.784,06D 253.236,72D 253.236,72D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 25.187,70D 103.407,98D 103.407,98D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 1.200,00D 1.200,00D 1.200,00D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 0,35D 45,35D 45,35D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 154.234,46D 876.514,54D 876.514,54D 3.3.3.9.0.39.43 VALE TRANSPORTE 90.970,57D 343.315,21D 343.315,21D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 1.908,53D 6.672,61D 6.672,61D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 13.364,41D 53.721,36D 53.721,36D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 6.734,00D 6.734,00D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 5.426,57D 5.770,57D 5.770,57D 3.3.3.9.0.39.65 = CONVENIOS 9.610,00D 30.460,00D 30.460,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 35.316,01D 38.324,01D 38.324,01D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 1.270,22D 3.233,47D 3.233,47D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 4.649,08D 14.198,15D 14.198,15D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 445.729,95D 1.646.172,46D 1.646.172,46D 3.3.3.9.0.47.01 IPVA 5.990,99D 10.268,63D 10.268,63D 3.3.3.9.0.47.02 IPTU 40,64D 216,59D 216,59D 3.3.3.9.0.47.03 IRPJ 23.302,56D 23.302,56D 3.3.3.9.0.47.04 ICMS 2,10D 12,60D 12,60D 3.3.3.9.0.47.05 COFINS 308.704,26D 824.009,37D 824.009,37D 3.3.3.9.0.47.06 PIS/PASEP 75.630,62D 213.339,45D 213.339,45D 3.3.3.9.0.47.07 CPMF 42.131,50D 99.288,99D 99.288,99D 3.3.3.9.0.47.08 ISS 308,96D 999,06D 999,06D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 450.066,79D 450.066,79D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 331,19D 655,98D 655,98D 3.3.3.9.0.47.99 OUTRAS 12.589,69D 24.012,44D 24.012,44D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 1.520.682,93D 3.341.882,93D 3.341.882,93D 3.4.4.0.0.00.00 INVESTIMENTOS 1.520.682,93D 3.341.882,93D 3.341.882,93D 3.4.4.9.0.00.00 APLICACOES DIRETAS 1.520.682,93D 3.341.882,93D 3.341.882,93D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/05/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 481.200,00D 481.200,00D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 481.200,00D 481.200,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 1.520.682,93D 1.610.682,93D 1.610.682,93D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 1.520.682,93D 1.610.682,93D 1.610.682,93D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 1.250.000,00D 1.250.000,00D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 1.250.000,00D 1.250.000,00D 4.0.0.0.0.00.00 RECEITA 9.147.699,22C 27.315.389,26C 27.315.389,26C 4.1.0.0.0.00.00 RECEITAS CORRENTES 9.147.699,22C 27.315.389,26C 27.315.389,26C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 165.894,42C 566.907,48C 566.907,48C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 502,50C 2.527,50C 2.527,50C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 502,50C 2.527,50C 2.527,50C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 502,50C 2.527,50C 2.527,50C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 165.391,92C 564.379,98C 564.379,98C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 154.865,07C 484.713,54C 484.713,54C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 154.865,07C 484.713,54C 484.713,54C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 10.526,85C 79.666,44C 79.666,44C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 4.774,83C 26.776,91C 26.776,91C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 4.774,83C 26.776,91C 26.776,91C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 5.645,30C 52.447,85C 52.447,85C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 5.645,30C 52.447,85C 52.447,85C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 106,72C 441,68C 441,68C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 106,72C 441,68C 441,68C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 343,91C 343,91C 343,91C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 343,91C 343,91C 343,91C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 343,91C 343,91C 343,91C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 8.906.180,32C 26.420.025,74C 26.420.025,74C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 8.906.180,32C 26.420.025,74C 26.420.025,74C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 8.906.180,32C 26.420.025,74C 26.420.025,74C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 50.538,99C 181.660,92C 181.660,92C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 4.545,29C 19.404,73C 19.404,73C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 170,50C 191,50C 191,50C 4.1.6.0.0.01.03 SERV.DE COMERCIALIZ.E DISTRI 4.374,79C 19.213,23C 19.213,23C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 17.268,15C 26.033,10C 26.033,10C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 25.352,35C 109.606,31C 109.606,31C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 609,00C 609,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 3.373,20C 26.007,78C 26.007,78C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 23.937,58C 143.168,21C 143.168,21C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 23.937,58C 143.168,21C 143.168,21C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 23.937,58C 140.918,21C 140.918,21C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 23.937,58C 140.918,21C 140.918,21C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 2.250,00C 2.250,00C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 2.250,00C 2.250,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 804,00C 3.283,00C 3.283,00C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 804,00C 3.283,00C 3.283,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/05/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.2.2.00.00 RESTITUICOES 804,00C 3.283,00C 3.283,00C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 804,00C 3.283,00C 3.283,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 21.873.552,52D 67.670.618,17D 67.670.618,17D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 105.939,77D 361.620,40D 361.620,40D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 105.939,77D 361.620,40D 361.620,40D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 105.939,77D 339.503,01D 339.503,01D 5.1.2.1.1.00.00 COTA FINANCEIRA 105.939,77D 317.219,31D 317.219,31D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 105.939,77D 317.219,31D 317.219,31D 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 21.609,43D 21.609,43D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 21.609,43D 21.609,43D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 21.767.612,75D 67.308.997,77D 67.308.997,77D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.044.136,62D 4.079.696,08D 4.079.696,08D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.044.136,62D 4.079.696,08D 4.079.696,08D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.044.136,62D 4.079.696,08D 4.079.696,08D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.044.136,62D 4.079.696,08D 4.079.696,08D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.044.136,62D 4.079.696,08D 4.079.696,08D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 20.723.476,13D 63.229.301,69D 63.229.301,69D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 19.979.004,03D 60.330.860,83D 60.330.860,83D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 1.520.682,93D 1.610.682,93D 1.610.682,93D 5.2.3.1.1.01.00 BENS IMOVEIS 1.520.682,93D 1.610.682,93D 1.610.682,93D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 90.844,86D 1.962.674,17D 1.962.674,17D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 911,54D 1.732.645,65D 1.732.645,65D 5.2.3.1.2.01.16 INSERVIBILIDADE 165.940,97D 165.940,97D 5.2.3.1.2.01.99 OUTRAS 911,54D 1.566.704,68D 1.566.704,68D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 77.002,28D 180.222,26D 180.222,26D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 54.632,63D 134.484,33D 134.484,33D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 13.945,42D 18.851,06D 18.851,06D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 8.424,23D 26.886,87D 26.886,87D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 12.931,04D 49.806,26D 49.806,26D 5.2.3.1.2.03.01 CONSUMO 10.560,60D 36.774,81D 36.774,81D 5.2.3.1.2.03.03 PERDA 0,44D 1,45D 1,45D 5.2.3.1.2.03.06 INCORPORACAO 2.370,00D 13.030,00D 13.030,00D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 18.367.476,24D 56.213.603,73D 56.213.603,73D 5.2.3.1.7.01.00 CREDITOS A RECEBER 18.326.686,97D 55.706.988,21D 55.706.988,21D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 10.557.330,33D 28.089.731,39D 28.089.731,39D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 7.769.356,64D 27.617.256,82D 27.617.256,82D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 1.737,62D 1.737,62D 1.737,62D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 1.737,62D 1.737,62D 1.737,62D 5.2.3.1.7.09.00 VALORES PENDENTES 1.164,71D 1.164,71D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/05/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 39.051,65D 56.284,05D 56.284,05D 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 543.900,00D 543.900,00D 5.2.3.1.8.01.00 BENS A INCORPORAR 543.900,00D 543.900,00D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 18.670,22D 18.670,22D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 18.670,22D 18.670,22D 5.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 18.670,22D 18.670,22D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 711.082,13D 2.676.366,67D 2.676.366,67D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 711.082,13D 2.676.366,67D 2.676.366,67D 5.2.3.3.1.07.00 PROVISOES 92.292,44D 1.250.984,63D 1.250.984,63D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 90.482,07D 579.580,25D 579.580,25D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 0,40D 667.022,08D 667.022,08D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 322,86D 781,71D 781,71D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 1.487,11D 3.600,59D 3.600,59D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 139.263,27D 372.511,81D 372.511,81D 5.2.3.3.1.54.11 IMPOSTO DE RENDA PESSOA JURI 139.217,36D 366.730,30D 366.730,30D 5.2.3.3.1.54.12 CONTRIBUICAO SOCIAL SOBRE O 9,87D 1.955,60D 1.955,60D 5.2.3.3.1.54.13 PASEP 6,43D 681,84D 681,84D 5.2.3.3.1.54.14 COFINS 29,61D 3.144,07D 3.144,07D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 38.880,02D 202.170,53D 202.170,53D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 440.646,40D 850.699,70D 850.699,70D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 33.389,97D 185.977,87D 185.977,87D 5.2.3.5.1.00.00 BENS IMOVEIS 4.700,53D 18.883,02D 18.883,02D 5.2.3.5.2.00.00 BENS MOVEIS 28.689,44D 167.094,85D 167.094,85D 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 31.289.676,11C 99.620.407,29C 99.620.407,29C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 10.310.750,91C 31.821.890,08C 31.821.890,08C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 8.790.067,98C 28.480.007,15C 28.480.007,15C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 8.787.518,84C 28.447.782,43C 28.447.782,43C 6.1.2.1.1.00.00 COTA FINANCEIRA 8.787.218,84C 28.447.482,43C 28.447.482,43C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 8.787.218,84C 28.447.482,43C 28.447.482,43C 6.1.2.1.3.00.00 REPASSE 300,00C 300,00C 300,00C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 300,00C 300,00C 300,00C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 2.549,14C 32.224,72C 32.224,72C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 2.549,14C 32.224,72C 32.224,72C 6.1.3.0.0.00.00 MUTACOES ATIVAS 1.520.682,93C 3.341.882,93C 3.341.882,93C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 1.520.682,93C 2.860.682,93C 2.860.682,93C 6.1.3.1.1.00.00 AQUISICOES DE BENS 1.520.682,93C 2.860.682,93C 2.860.682,93C 6.1.3.1.1.01.00 BENS IMOVEIS 1.520.682,93C 1.610.682,93C 1.610.682,93C 6.1.3.1.1.01.01 BENS IMOVEIS 1.520.682,93C 1.610.682,93C 1.610.682,93C 6.1.3.1.1.02.00 BENS MOVEIS 1.250.000,00C 1.250.000,00C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 1.250.000,00C 1.250.000,00C 6.1.3.4.0.00.00 BENS A INCORPORAR 481.200,00C 481.200,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/05/2007 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 481.200,00C 481.200,00C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 20.978.925,20C 67.798.517,21C 67.798.517,21C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 12.303.837,31C 29.309.923,98C 29.309.923,98C 6.2.1.1.0.00.00 RECEITA CORRENTE 12.303.837,31C 29.309.923,98C 29.309.923,98C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 12.303.837,31C 29.309.923,98C 29.309.923,98C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 12.303.837,31C 29.309.923,98C 29.309.923,98C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 5.646,25D 79.084,30C 79.084,30C 6.2.1.1.1.02.02 PUBLICACAO 9.927.917,52C 26.003.217,94C 26.003.217,94C 6.2.1.1.1.02.03 ASSINATURAS 238.003,36C 876.667,06C 876.667,06C 6.2.1.1.1.02.04 JORNAIS AVULSOS 57.835,75C 262.773,75C 262.773,75C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 389,50C 2.843,50C 2.843,50C 6.2.1.1.1.02.99 OUTROS SERVICOS 2.085.337,43C 2.085.337,43C 2.085.337,43C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 8.675.087,89C 38.488.593,23C 38.488.593,23C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 8.638.732,95C 34.981.865,91C 34.981.865,91C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 590.709,40C 3.304.439,69C 3.304.439,69C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 443.116,40C 926.529,70C 926.529,70C 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 440.746,40C 850.799,70C 850.799,70C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 2.370,00C 13.030,00C 13.030,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 94.478,85C 175.495,21C 175.495,21C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 83.412,26C 137.513,23C 137.513,23C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 10.560,60C 36.774,81C 36.774,81C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 505,99C 1.207,17C 1.207,17C 6.2.3.1.2.03.00 BENS EM ESTOQUE 53.114,15C 2.202.414,78C 2.202.414,78C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 52.640,15C 2.164.092,77C 2.164.092,77C 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 474,00C 12.342,55C 12.342,55C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 484.691,71C 1.831.305,43C 1.831.305,43C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 175.310,44C 668.253,88C 668.253,88C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 142.402,51C 546.743,65C 546.743,65C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 32.907,93C 121.510,23C 121.510,23C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 309.381,27C 1.163.051,55C 1.163.051,55C 6.2.3.1.3.02.02 = MANUTENCAO 112.449,33C 413.275,36C 413.275,36C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 45.544,40C 171.898,20C 171.898,20C 6.2.3.1.3.02.05 = TRANSPORTE 37.988,55C 141.967,77C 141.967,77C 6.2.3.1.3.02.06 = ALIMENTACAO 55.688,63C 209.243,98C 209.243,98C 6.2.3.1.3.02.07 = ENCARGOS 51.522,74C 202.831,93C 202.831,93C 6.2.3.1.3.02.09 = SERVICOS GRAFICOS 585,00C 585,00C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 6.187,62C 23.249,31C 23.249,31C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 7.563.331,84C 29.846.120,79C 29.846.120,79C 6.2.3.1.7.01.00 CREDITOS A RECEBER 7.421.419,35C 28.979.633,60C 28.979.633,60C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 7.421.419,35C 28.979.633,60C 28.979.633,60C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 51.430,42C 126.571,37C 126.571,37C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 49.692,80C 124.833,75C 124.833,75C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/05/2007 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 1.737,62C 1.737,62C 1.737,62C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 90.482,07C 739.915,82C 739.915,82C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 2.532,68C 1.120.004,89C 1.120.004,89C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 2.511,14C 642.737,28C 642.737,28C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 632.970,40C 632.970,40C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 2.511,14C 9.766,88C 9.766,88C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 21,54C 477.267,61C 477.267,61C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 21,54C 477.267,61C 477.267,61C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 21,54C 477.267,61C 477.267,61C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 33.822,26C 2.372.991,40C 2.372.991,40C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 33.822,26C 2.372.991,40C 2.372.991,40C 6.2.3.3.1.01.00 CONSIGNACOES 763,91C 763,91C 6.2.3.3.1.07.00 PROVISOES 2.190,85C 709.164,75C 709.164,75C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 0,40C 669.022,08C 669.022,08C 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 390,73C 458,85C 458,85C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 1.799,72C 2.113,48C 2.113,48C 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 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 31.631,41C 1.327.612,41C 1.327.612,41C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 13.731,03C 13.731,03C RESUMO : ATIVO = 1.219.667.627,65D PASSIVO = 1.206.533.830,40C DESPESA = 46.131.381,13D RECEITA = 27.315.389,26C RESULTADO DO EXERCICIO = 67.670.618,17D RESULTADO DO EXERCICIO = 99.620.407,29C