GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/06/2007 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 249.646.180,85D 891.068.098,86D 1469.313.808,50D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 104.106.415,01D 7.647.829,72D 24.004.500,92D 128.110.915,93D 1.1.1.0.0.00.00 DISPONIVEL 16.520.481,48D 2.155.195,70D 15.685.834,25D 32.206.315,73D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 16.520.481,48D 2.155.195,70D 15.685.834,25D 32.206.315,73D 1.1.1.1.1.00.00 CAIXA 520.321,20D 2.325.660,44C 820.007,76D 1.340.328,96D 1.1.1.1.1.01.00 = CAIXA 520.321,20D 2.325.660,44C 820.007,76D 1.340.328,96D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 2.877.700,18D 545.910,62C 1.227.714,04C 1.649.986,14D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 2.877.700,18D 545.910,62C 1.227.714,04C 1.649.986,14D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 399.280,69D 391.526,09C 55.789,27C 343.491,42D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 1.684.091,83D 11.906,66C 1.244.688,07C 439.403,76D 1.1.1.1.2.99.16 = BANCO ITAU S/A 794.327,66D 142.477,87C 72.763,30D 867.090,96D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 13.122.460,10D 5.026.766,76D 16.093.540,53D 29.216.000,63D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 13.122.460,10D 5.026.766,76D 16.093.540,53D 29.216.000,63D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 81.961.912,53D 5.197.046,89D 8.123.588,72D 90.085.501,25D 1.1.2.1.0.00.00 CREDITOS A RECEBER 76.907.145,21D 5.073.271,16D 7.006.391,82D 83.913.537,03D 1.1.2.1.2.00.00 CONTAS A RECEBER 63.065.951,50D 3.184.846,62D 4.339.210,99D 67.405.162,49D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 74.129.571,08D 3.184.846,62D 3.724.910,81D 77.854.481,89D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 74.129.571,08D 3.184.846,62D 3.724.910,81D 77.854.481,89D 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 207.518,97D 638.666,74C 2.290.760,77D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 1.491.525,45D 206.639,00D 648.625,99C 842.899,46D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 99.973,73D 1.478,26D 21.226,03C 78.747,70D 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 598,29C 466,76C 48.659,16D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 10.911.766,20D 1.680.905,57D 3.305.847,57D 14.217.613,77D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 210.870,30D 6.385,45C 204.484,85D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 4.736,00D 181,70D 4.917,70D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 10.635.371,06D 1.685.427,00D 3.312.722,99D 13.948.094,05D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 60.788,84D 4.521,43C 671,67C 60.117,17D 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 22.992,39D 761.743,50D 815.436,59D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 53.693,09D 22.992,39D 761.743,50D 815.436,59D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 53.693,09D 22.992,39D 761.743,50D 815.436,59D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/06/2007 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 100.783,34D 355.079,08D 4.728.566,19D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 2.916.958,68D 65.385,70D 305.115,91D 3.222.074,59D 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 65.385,70D 184.110,80D 764.813,78D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 118.360,21D 6.108,65D 124.468,86D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 2.105.128,98D 114.896,46D 2.220.025,44D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 1.456.528,43D 35.397,64D 49.963,17D 1.506.491,60D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 1.456.528,43D 35.397,64D 49.963,17D 1.506.491,60D 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 295.587,13D 195.077,95D 5.815.655,91D 1.1.3.1.0.00.00 ESTOQUES 5.620.577,96D 295.587,13D 195.077,95D 5.815.655,91D 1.1.3.1.1.00.00 ESTOQUES 274.766,32D 2.927,98D 68.570,19D 343.336,51D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 274.766,32D 2.927,98D 68.570,19D 343.336,51D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 274.766,32D 2.927,98D 68.570,19D 343.336,51D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 44.662,00D 948,00D 242,00D 44.904,00D 1.1.3.1.5.01.00 = ANIMAIS 44.662,00D 948,00D 242,00D 44.904,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 4.669.633,02D 299.527,34D 138.809,00D 4.808.442,02D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 4.576.130,83D 290.392,40D 177.444,89D 4.753.575,72D 1.1.3.1.6.01.01 MATERIAS PRIMAS 3.944.320,29D 311.513,34D 673.510,38D 4.617.830,67D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 631.810,54D 21.120,94C 496.065,49C 135.745,05D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 93.502,19D 9.134,94D 38.635,89C 54.866,30D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 14.014,98D 11.258,34D 4.418,36D 18.433,34D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 23.889,40D 2.695,32C 15.149,80C 8.739,60D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 55.597,81D 571,92D 27.904,45C 27.693,36D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 609.881,16D 7.816,19C 12.388,39C 597.492,77D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 609.881,16D 7.816,19C 12.388,39C 597.492,77D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 21.635,46D 154,85C 21.480,61D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 21.635,46D 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 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 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 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/06/2007 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 2.387,89D 435.274,37C 70.046.480,13D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 3.871.221,59D 2.387,89D 12.154,77D 3.883.376,36D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 450.759,39D 2.387,89D 12.154,77D 462.914,16D 1.2.1.1.2.00.00 COMBUSTIVEIS 450.756,85D 2.387,89D 12.154,77D 462.911,62D 1.2.1.1.3.00.00 ELETROBRAS 2,54D 2,54D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 3.420.462,20D 3.420.462,20D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 888.932,63D 1.737,62C 887.195,01D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 2.531.529,57D 1.737,62D 2.533.267,19D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 66.610.532,91D 447.429,14C 66.163.103,77D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 66.002.110,62D 66.002.110,62D 1.2.2.6.6.00.00 OBRAS PARALIZADAS - CIEPS 66.002.110,62D 66.002.110,62D 1.2.2.6.6.01.00 = OBRAS CIEPS - PRIMEIRO PRO 10.022.545,33D 10.022.545,33D 1.2.2.6.6.02.00 = OBRAS CIEPS - SEGUNDO PROG 55.979.565,29D 55.979.565,29D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 608.422,29D 447.429,14C 160.993,15D 1.2.2.9.1.00.00 DEPOSITOS E APLICACOES DE IN 447.429,14D 447.429,14C 1.2.2.9.1.01.00 = FINOR 185.149,56D 185.149,56C 1.2.2.9.1.02.00 = FINAN 262.279,58D 262.279,58C 1.2.2.9.2.00.00 VALORES A RECEBER 160.993,15D 160.993,15D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 160.993,15D 160.993,15D 1.4.0.0.0.00.00 ATIVO PERMANENTE 4.517.775,83D 71.195,82C 601.277,97D 5.119.053,80D 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 71.195,82C 663.977,97D 4.356.644,30D 1.4.2.1.0.00.00 BENS 29.550.323,90D 32.053,60C 411.830,45D 29.962.154,35D 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 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/06/2007 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 32.053,60C 411.830,45D 22.613.484,31D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.166.296,10D 12.355,00D 141.883,41D 6.308.179,51D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 10.296,00C 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 0,01D 249.460,00C 0,01D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 86.296,14D 304,00C 5.005,39D 91.301,53D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 1.817.161,48D 94,60C 80.933,40C 1.736.228,08D 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 32.578,00C 4.964,33D 305.924,07D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 1.989.247,83D 10.904,00C 114.410,70D 2.103.658,53D 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 9.768,00D 37.403,29D 4.632.631,28D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 4.773.434,44D 249.460,00D 218.771,24D 4.992.205,68D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 1.203.864,45D 1.203.864,45D 1.4.2.3.0.00.00 BENS INTANGIVEIS 174.975,90D 174.975,90D 1.4.2.3.6.00.00 DIREITO DE USO E CONCESSOES 174.975,90D 174.975,90D 1.4.2.9.0.00.00 DEPRECIACAO,AMORTIZACAO E EX 26.032.633,47C 39.142,22C 252.147,52D 25.780.485,95C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 5.273.383,17C 4.703,01C 23.586,03C 5.296.969,20C 1.4.2.9.1.01.00 * INSTALACOES 2.084.614,49C 2.449,64C 12.337,85C 2.096.952,34C 1.4.2.9.1.02.00 * EDIFICIOS 2.465.211,98C 2.253,37C 11.248,18C 2.476.460,16C 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 34.439,21C 275.733,55D 20.483.516,75C 1.9.0.0.0.00.00 ATIVO COMPENSADO 399.139.764,30D 242.067.159,06D 866.897.594,34D 1266.037.358,64D 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 5.450.873,19C 32.747.536,55D 32.747.536,55D 1.9.1.1.4.00.00 = RECEITA REALIZADA 5.450.873,19D 32.766.262,45D 32.766.262,45D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 5.450.873,19D 32.766.262,45D 32.766.262,45D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 5.450.873,19C 32.766.262,45C 32.766.262,45C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 95.200.173,58D 432.726.694,88D 432.726.694,88D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 520.666,00C 190.343.826,00D 190.343.826,00D 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 1.390,00D 2.193.958,00D 2.193.958,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 1.390,00D 2.193.958,00D 2.193.958,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 522.056,00C 3.322.549,00C 3.322.549,00C 1.9.2.1.9.01.01 = ACRESCIMO 300.762,00D 558.528,00D 558.528,00D 1.9.2.1.9.01.09 * = REDUCAO 300.762,00C 558.528,00C 558.528,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 522.056,00C 3.322.549,00C 3.322.549,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/06/2007 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 33.925.554,18D 63.603.016,18D 63.603.016,18D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 33.925.554,18D 63.603.016,18D 63.603.016,18D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 33.925.554,18D 63.603.016,18D 63.603.016,18D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1.188,04D 4.771.878,17D 4.771.878,17D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 1.188,04D 4.771.878,17D 4.771.878,17D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 28.619.643,56D 101.668.318,55D 101.668.318,55D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 28.619.643,56D 101.668.318,55D 101.668.318,55D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 28.619.643,56D 101.668.318,55D 101.668.318,55D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 127.396.437,09D 193.106.556,54D 193.106.556,54D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 9.055.399,70D 29.655.996,47D 29.655.996,47D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 107.832.193,23C 121.094.234,46C 121.094.234,46C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 28.619.643,56D 101.668.318,55D 101.668.318,55D 1.9.2.4.1.02.02 = CONVITE 332.853,12D 485.259,00D 485.259,00D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.851.663,97D 2.718.878,87D 2.718.878,87D 1.9.2.4.1.02.04 = CONCORRENCIA 14.557.519,69C 11.665.407,81D 11.665.407,81D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 31.135.929,66D 36.778.836,79D 36.778.836,79D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 345.841,90D 2.218.131,29D 2.218.131,29D 1.9.2.4.1.02.07 = NAO APLICAVEL 9.218.954,53D 46.931.361,10D 46.931.361,10D 1.9.2.4.1.02.09 = PREGAO 291.920,07D 870.443,69D 870.443,69D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 136.451.836,79D 222.762.553,01D 222.762.553,01D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 107.832.193,23C 121.094.234,46C 121.094.234,46C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 28.619.643,56C 101.668.318,55C 101.668.318,55C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 28.619.643,56C 101.668.318,55C 101.668.318,55C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 33.174.453,80D 72.339.655,98D 72.339.655,98D 1.9.2.5.1.00.00 DESPESAS PAGAS 33.174.453,80D 72.339.655,98D 72.339.655,98D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 30.960.333,62D 62.804.707,30D 62.804.707,30D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 2.214.120,18D 9.534.948,68D 9.534.948,68D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 16.520.481,48D 121.484.520,89D 339.405.717,46D 355.926.198,94D 1.9.3.1.0.00.00 COTAS DE DESPESA 52.076.346,29D 134.645.494,87D 134.645.494,87D 1.9.3.1.1.00.00 COTAS FINANCEIRAS 52.076.346,29D 134.645.494,87D 134.645.494,87D 1.9.3.1.1.01.00 = COTAS LIBERADAS 9.348.499,58C 73.220.649,00D 73.220.649,00D 1.9.3.1.1.02.00 = COTAS FINANCEIRAS RECEBIDA 61.486.093,49D 61.486.093,49D 61.486.093,49D 1.9.3.1.1.03.00 * = COTAS FINANCEIRAS CONCED 61.247,62C 61.247,62C 61.247,62C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 16.520.481,48D 1.961.229,55D 15.686.220,57D 32.206.702,05D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 16.520.481,48D 1.961.229,55D 15.686.220,57D 32.206.702,05D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 16.520.481,48D 1.961.229,55D 15.686.220,57D 32.206.702,05D 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 34.056.046,03D 114.140.268,81D 114.140.268,81D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 28.619.643,56D 101.668.318,55D 101.668.318,55D 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 5.436.402,47D 12.402.581,42D 12.402.581,42D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/06/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.0.00.00 OBRIGACOES PAGAS 33.390.899,02D 74.933.733,21D 74.933.733,21D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 33.390.899,02D 74.933.733,21D 74.933.733,21D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 30.833.390,53D 62.460.376,02D 62.460.376,02D 1.9.3.5.1.02.00 = CONSIGNACOES 2.088.940,69D 8.332.818,83D 8.332.818,83D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 4.493,47D 48.416,92D 48.416,92D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 329.370,83D 3.621.561,48D 3.621.561,48D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 126.943,09D 344.331,28D 344.331,28D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 4.510,58D 4.510,58D 4.510,58D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 2.722,03D 119.079,10D 119.079,10D 1.9.3.5.1.26.00 = CONSIGNACOES/SENTENCAS JUD 527,80D 2.639,00D 2.639,00D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 20.763.087,24D 193.978,15D 335.450,33C 20.427.636,91D 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 193.978,15D 335.450,33C 335.450,33C 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 193.978,15D 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 25.188.486,44D 29.584.474,29D 391.418.608,79D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 17.001.567,50D 23.010,08D 775.974,56D 17.777.542,06D 1.9.9.1.1.00.00 DE TERCEIROS 11.149.305,63D 14.010,08D 114.381,14C 11.034.924,49D 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 14.010,08D 104.941,97C 57.739,33D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 162.681,30D 14.010,08D 104.941,97C 57.739,33D 1.9.9.1.2.00.00 COM TERCEIROS 637.445,56D 9.000,00D 49.000,00D 686.445,56D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 9.000,00D 49.000,00D 49.000,00D 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 25.165.476,36D 28.808.499,73D 373.174.732,37D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/06/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 338.086.178,04D 25.142.074,79D 28.685.015,93D 366.771.193,97D 1.9.9.7.3.02.00 = MEDICAO DE OBRAS 338.086.178,04D 25.142.074,79D 28.685.015,93D 366.771.193,97D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 6.280.054,60D 23.401,57D 123.483,80D 6.403.538,40D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 1.864.600,18D 3.653,87C 56.242,14C 1.808.358,04D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1.864.594,18D 3.653,87C 56.242,14C 1.808.352,04D 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 15.841,41C 34.118,93D 484.146,89D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 406.597,57D 3.036,50D 3.036,50D 409.634,07D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 438.187,60D 350.232,70C 350.232,70C 87.954,90D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 2.995.426,34D 390.093,05D 492.803,21D 3.488.229,55D 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 26.496,42D 169.664,63D 3.939.225,84D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 164.995,44D 559,02D 10.061,31D 175.056,75D 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 27.055,44C 179.725,94C 4.469.965,41C 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 247.624.114,31C 875.912.235,07C 1454.157.944,71C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 35.515.605,15C 5.627.939,51C 9.356.672,10C 44.872.277,25C 2.1.1.0.0.00.00 DEPOSITOS 3.282.061,93C 160.979,47C 1.210.926,51C 4.492.988,44C 2.1.1.1.0.00.00 CONSIGNACOES 3.151.073,25C 124.639,69C 1.198.714,94C 4.349.788,19C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 33.231,82C 288.277,95C 803.291,09C 836.522,91C 2.1.1.1.1.02.00 INSS 33.029,95C 287.930,05C 797.794,96C 830.824,91C 2.1.1.1.1.02.02 = INSS - SERVIDORES 32.023,31C 6.188,55C 457.459,73C 489.483,04C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 698,44C 281.741,50C 340.643,43C 341.341,87C 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 347,90C 5.496,13C 5.698,00C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 201,87C 347,90C 5.496,13C 5.698,00C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 61.793,23C 1.983,10C 2.776,47C 64.569,70C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 61.793,23C 1.983,10C 2.776,47C 64.569,70C 2.1.1.1.3.00.00 TESOURO NACIONAL 2.026.197,48C 119.217,36D 90.002,73D 1.936.194,75C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 2.018.677,83C 116.298,99D 93.263,31D 1.925.414,52C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 2.017.810,55C 115.664,43D 93.402,99D 1.924.407,56C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 867,28C 634,56D 139,68C 1.006,96C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 7.519,65C 2.918,37D 3.260,58C 10.780,23C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 7.519,65C 354,03D 3.260,58C 10.780,23C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 2.107,68D 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 456,66D 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 258.443,27C 35.782,20D 338.946,87C 597.390,14C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 258.443,27C 35.782,20D 338.946,87C 597.390,14C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 34.634,62C 7,13D 6.714,42C 41.349,04C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 3.918,26C 345,08D 500,10D 3.418,16C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/06/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 30.716,36C 337,95C 7.214,52C 37.930,88C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 33.188,91C 127,07D 840,72D 32.348,19C 2.1.1.1.8.00.00 = EMPRESTIMOS 549.920,71C 19.287,15C 129.010,23C 678.930,94C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 153.663,21C 29.774,75D 8.819,31C 162.482,52C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 36.683,60C 253,33C 2.415,83D 34.267,77C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 116.979,61C 30.040,08D 11.223,14C 128.202,75C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 12,00C 12,00C 12,00C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 12,00C 12,00C 12,00C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 130.988,68C 36.339,78C 12.211,57C 143.200,25C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 99.505,10C 527,40D 2.790,84D 96.714,26C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 31.483,58C 36.887,82C 13.818,08C 45.301,66C 2.1.1.4.6.02.00 DEPOSITOS PARA RECURSOS A CL 31.483,58C 36.887,82C 13.818,08C 45.301,66C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 20,64D 1.184,33C 1.184,33C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 20,64D 1.184,33C 1.184,33C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 20,64D 1.184,33C 1.184,33C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 24.216.333,95C 5.293.789,18C 8.321.991,93C 32.538.325,88C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 24.216.333,95C 5.293.777,18C 8.321.979,93C 32.538.313,88C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 16.075.714,88C 4.664.286,88C 5.424.358,66C 21.500.073,54C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 4.668.119,71C 6.023.621,11C 6.023.621,11C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 4.650.014,21C 6.005.050,81C 6.005.050,81C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 13.000,00C 13.000,00C 13.000,00C 2.1.2.1.1.01.04 = DIARIAS 5.105,50C 5.570,30C 5.570,30C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 16.075.714,88C 3.832,83D 599.262,45D 15.476.452,43C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 16.075.714,88C 3.832,83D 599.262,45D 15.476.452,43C 2.1.2.1.2.00.00 PESSOAL A PAGAR 3.129.389,17C 677.611,47C 1.424.317,24C 4.553.706,41C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 786.613,81C 3.532.440,15C 3.532.440,15C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 255.708,90C 2.221.773,00C 2.221.773,00C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 68.705,00C 68.705,00C 68.705,00C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 464.922,13C 1.052.589,28C 1.052.589,28C 2.1.2.1.2.01.06 = FERIAS A PAGAR 2.722,22D 189.372,87C 189.372,87C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 3.129.389,17C 131.559,85D 2.228.683,94D 900.705,23C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 3.129.389,17C 131.559,85D 2.228.683,94D 900.705,23C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 22.557,51C 120.561,03C 120.561,03C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 22.557,51C 120.561,03C 120.561,03C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 1.128.189,76C 2.683,06D 1.996.220,16C 3.124.409,92C 2.1.2.1.3.01.00 DO EXERCICIO 85.021,56D 2.267.205,79C 2.267.205,79C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 64.191,06C 1.573.009,93C 1.573.009,93C 2.1.2.1.3.01.03 = FGTS 19.546,59C 444.029,45C 444.029,45C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 3.764,70C 75.059,08C 75.059,08C 2.1.2.1.3.01.08 = SEGUROS 18,00D 10.716,00C 10.716,00C 2.1.2.1.3.01.09 = INSS-SENAI 1.161,12C 19.430,08C 19.430,08C 2.1.2.1.3.01.10 = COFINS 176.960,21D 130.952,73C 130.952,73C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 3.293,18C 13.489,90C 13.489,90C 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 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/06/2007 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 72.576,72C 322.103,62C 322.103,62C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 9.845,23C 31.258,98C 31.258,98C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 134,33C 61.220,68C 61.220,68C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 217,78D 15.149,83C 15.149,83C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 24.974,26C 38.205,50D 5.492,72C 30.466,98C 2.1.2.1.5.01.00 DO EXERCICIO 38.205,50D 29.020,23C 29.020,23C 2.1.2.1.5.01.01 = ICMS A RECOLHER 11,90C 14,00C 14,00C 2.1.2.1.5.01.04 = ISS A RECOLHER 118,30C 427,26C 427,26C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 38.340,02D 28.374,98C 28.374,98C 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 4,32C 163,35C 163,35C 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 7.232,61D 528.408,85D 3.329.657,03C 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 4.510,58D 4.510,58D 1.179.884,41C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 1.184.394,99C 4.510,58D 4.510,58D 1.179.884,41C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 2.151.727,99C 2.722,03D 119.079,10D 2.032.648,89C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 1.569.238,17C 2.722,03D 119.079,10D 1.450.159,07C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 582.489,82C 582.489,82C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 12,00C 12,00C 12,00C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 12,00C 12,00C 12,00C 2.1.2.2.2.03.00 = CREDOR POR TRANSFERENCIA - 12,00C 12,00C 12,00C 2.1.5.0.0.00.00 PROVISOES 2.919.721,59C 152.985,20C 694.805,08C 3.614.526,67C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 2.882.151,25C 152.647,16C 730.227,41C 3.612.378,66C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 22.992,39C 602.572,64C 602.572,64C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 2.768.991,25C 129.654,77C 127.654,77C 2.896.646,02C 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 338,04C 35.422,33D 2.148,01C 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 60,30C 383,16C 383,16C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 277,74C 1.764,85C 1.764,85C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 5.097.487,68C 20.185,66C 871.051,42D 4.226.436,26C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 5.097.487,68C 20.185,66C 871.051,42D 4.226.436,26C 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 20.185,66C 871.051,42D 3.694.600,79C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 667.982,55C 667.982,55C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/06/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 20.185,66C 871.051,42D 824.600,51C 2.1.6.1.9.99.00 = OUTRAS OBRIGACOES 1.082.233,65C 1.082.233,65C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 339.327.672,39C 40.681,98D 40.681,98D 339.286.990,41C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 339.327.672,39C 40.681,98D 40.681,98D 339.286.990,41C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 1.314,38C 1.314,38C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 1.314,38C 1.314,38C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 77.353.660,54C 40.681,98D 40.681,98D 77.312.978,56C 2.2.2.4.4.00.00 = OBRAS PARALIZADAS - CIEPS 69.427.669,93C 69.427.669,93C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 7.885.308,63C 7.885.308,63C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 40.681,98C 40.681,98D 40.681,98D 2.2.2.7.0.00.00 DIVERSAS PROVISOES 261.972.697,47C 261.972.697,47C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 25.703.989,93C 25.703.989,93C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 213.082.254,19C 213.082.254,19C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 16.610.023,95C 16.610.023,95C 2.2.2.7.9.00.00 OUTRAS PROVISOES 6.576.429,40C 6.576.429,40C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 1.890.227,30C 30.302,28D 1.155.744,16D 734.483,14C 2.3.4.0.0.00.00 CONVENIOS DIVERSOS 1.890.227,30C 30.302,28D 1.155.744,16D 734.483,14C 2.3.4.1.0.00.00 = CONVENIOS EMATER 1.890.227,30C 30.302,28D 1.155.744,16D 734.483,14C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 197.627.559,50D 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 850.699,70C 7.912.738,30C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 3.858.074,16C 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 850.699,70C 3.012.993,18C 2.4.2.1.4.01.00 DOACOES 1.035.492,09C 850.699,70C 1.886.191,79C 2.4.2.1.4.02.00 = SUBVENCOES 1.126.801,39C 1.126.801,39C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 474.502,05C 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 242.067.159,06C 866.897.594,34C 1266.037.358,64C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/06/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 95.200.173,58C 432.726.694,88C 432.726.694,88C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 33.384.287,98C 253.885.594,56C 253.885.594,56C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 62.960.270,42C 72.480.744,01C 72.480.744,01C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 58.195.626,00D 79.736.532,00C 79.736.532,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 58.195.626,00D 79.736.532,00C 79.736.532,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 58.195.626,00D 58.652.710,00C 58.652.710,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 21.083.822,00C 21.083.822,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 28.619.643,56C 101.668.318,55C 101.668.318,55C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 9.991.212,71D 16.926.081,15C 16.926.081,15C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 38.610.856,27C 84.742.237,40C 84.742.237,40C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 20.600,20C 61.247,62C 61.247,62C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 20.600,20C 61.247,62C 61.247,62C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 20.600,20C 61.247,62C 61.247,62C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1.188,04C 4.771.878,17C 4.771.878,17C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 1.188,04C 4.771.878,17C 4.771.878,17C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 28.619.643,56C 101.668.318,55C 101.668.318,55C 2.9.2.4.1.00.00 DESPESA EMPENHADA 9.991.212,71D 16.926.081,15C 16.926.081,15C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 9.991.212,71D 16.926.081,15C 16.926.081,15C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 9.991.212,71D 16.926.081,15C 16.926.081,15C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 9.991.212,71D 16.926.081,15C 16.926.081,15C 2.9.2.4.1.02.02 = CONVITE 294.003,02C 312.494,02C 312.494,02C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.338.779,81C 1.369.769,58C 1.369.769,58C 2.9.2.4.1.02.04 = CONCORRENCIA 18.231.743,10D 2.553.569,88C 2.553.569,88C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 6.641.162,19C 10.460.416,27C 10.460.416,27C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 42.309,03D 1.078.553,39C 1.078.553,39C 2.9.2.4.1.02.07 = NAO APLICAVEL 131.213,89D 864.681,21C 864.681,21C 2.9.2.4.1.02.09 = PREGAO 140.108,29C 286.596,80C 286.596,80C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 5.436.402,47C 12.402.581,42C 12.402.581,42C 2.9.2.4.1.03.02 = CONVITE 8.570,19C 48.959,52C 48.959,52C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 121.977,64C 286.064,35C 286.064,35C 2.9.2.4.1.03.04 = CONCORRENCIA 2.983.360,10C 3.283.387,23C 3.283.387,23C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.709.764,26C 2.083.653,22C 2.083.653,22C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 190.322,54C 399.077,32C 399.077,32C 2.9.2.4.1.03.07 = NAO APLICAVEL 594.335,88C 6.296.613,30C 6.296.613,30C 2.9.2.4.1.03.09 = PREGAO 171.928,14D 4.826,48C 4.826,48C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 33.174.453,80C 72.339.655,98C 72.339.655,98C 2.9.2.4.1.06.02 = CONVITE 30.279,91C 123.805,46C 123.805,46C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 390.906,52C 1.063.044,94C 1.063.044,94C 2.9.2.4.1.06.04 = CONCORRENCIA 690.863,31C 5.828.450,70C 5.828.450,70C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 22.785.003,21C 24.234.767,30C 24.234.767,30C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 197.828,39C 740.500,58C 740.500,58C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/06/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.07 = NAO APLICAVEL 8.755.832,54C 39.770.066,59C 39.770.066,59C 2.9.2.4.1.06.09 = PREGAO 323.739,92C 579.020,41C 579.020,41C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 9.991.212,71D 16.926.081,15C 16.926.081,15C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 5.440.271,10C 12.419.764,50C 12.419.764,50C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 30.956.464,99C 62.787.524,22C 62.787.524,22C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 2.214.120,18C 9.534.948,68C 9.534.948,68C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 28.619.643,56D 101.668.318,55D 101.668.318,55D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 28.619.643,56D 101.668.318,55D 101.668.318,55D 2.9.2.4.2.00.00 DESPESA REALIZADA 38.610.856,27C 84.742.237,40C 84.742.237,40C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 38.610.856,27C 84.742.237,40C 84.742.237,40C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 38.610.856,27C 84.742.237,40C 84.742.237,40C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 33.174.453,80C 72.339.655,98C 72.339.655,98C 2.9.2.5.1.00.00 DESPESAS PAGAS 33.174.453,80C 72.339.655,98C 72.339.655,98C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 30.960.333,62C 62.804.707,30C 62.804.707,30C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 2.214.120,18C 9.534.948,68C 9.534.948,68C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 16.520.481,48C 121.484.520,89C 339.405.717,46C 355.926.198,94C 2.9.3.1.0.00.00 COTA DE DESPESA 52.076.346,29C 134.645.494,87C 134.645.494,87C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 52.076.346,29C 134.645.494,87C 134.645.494,87C 2.9.3.1.1.01.00 = COTAS A EMPENHAR 23.456.702,73C 32.977.176,32C 32.977.176,32C 2.9.3.1.1.02.00 = COTAS EMPENHADAS 28.619.643,56C 101.668.318,55C 101.668.318,55C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 16.520.481,48C 1.961.229,55C 15.686.220,57C 32.206.702,05C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 16.520.481,48C 1.961.229,55C 15.686.220,57C 32.206.702,05C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 3.282.061,93C 5.574.848,43C 13.492.970,90C 16.775.032,83C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 5.413.844,96C 12.282.020,39C 12.282.020,39C 2.9.3.3.1.02.00 = CONSIGNACOES 3.141.291,80C 125.179,49C 1.201.365,94C 4.342.657,74C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 130.988,68C 36.339,78C 12.211,57C 143.200,25C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 12,00C 12,00C 12,00C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 9.781,45C 527,80D 2.639,00D 7.142,45C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 20.763.087,24C 135.392,68D 3.957.011,81D 16.806.075,43C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 7.191.165,28C 135.392,68D 3.957.011,81D 3.234.153,47C 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 15.324,90C 3.028,65D 3.450.218,06C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 22.557,51C 120.561,03C 120.561,03C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 22.557,51C 120.561,03C 120.561,03C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 3.453.246,71C 7.232,61D 123.589,68D 3.329.657,03C 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 4.510,58D 4.510,58D 1.179.884,41C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 2.151.727,99C 2.722,03D 119.079,10D 2.032.648,89C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 27.498.395,88D 5.454.780,65D 9.532.930,44D 37.031.326,32D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 27.498.395,88D 5.454.780,65D 9.532.930,44D 37.031.326,32D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/06/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 34.056.046,03C 114.140.268,81C 114.140.268,81C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 9.991.212,71D 16.926.081,15C 16.926.081,15C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 38.610.856,27C 84.742.237,40C 84.742.237,40C 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 5.436.402,47C 12.402.581,42C 12.402.581,42C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 33.390.899,02C 74.933.733,21C 74.933.733,21C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 32.927.352,49C 70.844.250,77C 70.844.250,77C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 30.833.390,53C 62.460.376,02C 62.460.376,02C 2.9.3.5.1.02.00 = CONSIGNACOES 2.088.940,69C 8.332.818,83C 8.332.818,83C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 4.493,47C 48.416,92C 48.416,92C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 527,80C 2.639,00C 2.639,00C 2.9.3.5.2.00.00 RESTOS A PAGAR 329.370,83C 3.621.561,48C 3.621.561,48C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 329.370,83C 3.621.561,48C 3.621.561,48C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 134.175,70C 467.920,96C 467.920,96C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 126.943,09C 344.331,28C 344.331,28C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 126.943,09C 344.331,28C 344.331,28C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 7.232,61C 123.589,68C 123.589,68C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 4.510,58C 4.510,58C 4.510,58C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 2.722,03C 119.079,10C 119.079,10C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 20.763.087,24C 193.978,15C 335.450,33D 20.427.636,91C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 404.819,17C 335.450,33D 69.368,84C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 404.819,17C 404.819,17D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 69.368,84C 69.368,84C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 69.368,84C 69.368,84C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 20.358.268,07C 193.978,15C 20.358.268,07C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 20.358.268,07C 135.392,68D 3.552.192,64D 16.806.075,43C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 6.786.346,11C 135.392,68D 3.552.192,64D 3.234.153,47C 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 - 329.370,83C 3.552.192,64C 3.552.192,64C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 329.370,83C 3.552.192,64C 3.552.192,64C 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 25.188.486,44C 29.584.474,29C 391.418.608,79C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 12.082.324,01C 23.010,08C 65.381,14D 12.016.942,87C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 637.445,56C 637.445,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/06/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 344.366.232,64C 25.165.476,36C 28.808.499,73C 373.174.732,37C 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 38.610.856,27D 84.742.237,40D 84.742.237,40D 3.3.0.0.0.00.00 DESPESAS CORRENTES 12.136.454,14D 54.925.952,34D 54.925.952,34D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 8.958.132,07D 42.907.778,87D 42.907.778,87D 3.3.1.9.0.00.00 APLICACOES DIRETAS 8.958.132,07D 42.907.778,87D 42.907.778,87D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 137.410,00D 343.759,00D 343.759,00D 3.3.1.9.0.04.01 REMUNERACAO 137.410,00D 343.759,00D 343.759,00D 3.3.1.9.0.09.00 SALARIO-FAMILIA 45,41D 45,41D 3.3.1.9.0.09.01 SALARIO FAMILIA 45,41D 45,41D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 6.324.952,02D 30.641.060,42D 30.641.060,42D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 96.862,14D 544.598,20D 544.598,20D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 2.512,64D 12.666,78D 12.666,78D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 707.091,78D 3.403.579,64D 3.403.579,64D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 61.926,07D 296.440,96D 296.440,96D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 19.485,21D 84.460,26D 84.460,26D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.451.217,77D 7.087.536,26D 7.087.536,26D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 10.382,68D 51.027,30D 51.027,30D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 2.924.468,43D 14.400.858,27D 14.400.858,27D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 621.524,61D 2.590.211,89D 2.590.211,89D 3.3.1.9.0.11.17 SUBSTITUICOES 4.329,78D 30.058,26D 30.058,26D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 128.555,71D 734.419,84D 734.419,84D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 922,83D 3.243,81D 3.243,81D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 37.776,66D 94.765,90D 94.765,90D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 18.286,56D 85.648,38D 85.648,38D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 64.992,62D 443.219,47D 443.219,47D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 643,56D 15.934,50D 15.934,50D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 173.869,16D 762.286,89D 762.286,89D 3.3.1.9.0.11.33 ABONO PERMANENCIA 103,81D 103,81D 103,81D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.206.571,92D 10.856.227,49D 10.856.227,49D 3.3.1.9.0.13.01 FGTS 463.128,67D 2.410.608,68D 2.410.608,68D 3.3.1.9.0.13.02 INSS 1.610.603,91D 7.810.266,23D 7.810.266,23D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 43.676,56D 214.395,12D 214.395,12D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 81.480,16D 386.474,02D 386.474,02D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 5.340,00D 26.874,00D 26.874,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 3.122,97D 3.122,97D 3.3.1.9.0.13.09 SINDICATOS DE CLASSE 1.824,00D 1.824,00D 1.824,00D 3.3.1.9.0.13.99 OUTRAS 518,62D 2.662,47D 2.662,47D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 125.389,89D 510.429,18D 510.429,18D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 3.012,48D 14.727,50D 14.727,50D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 51.678,11D 155.669,73D 155.669,73D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 70.161,48D 338.418,49D 338.418,49D 3.3.1.9.0.16.13 AUXILIO MORADIA 537,82D 1.613,46D 1.613,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/06/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 149.500,60D 464.892,31D 464.892,31D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 106.413,09D 317.692,63D 317.692,63D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 2.030,00D 28.138,65D 28.138,65D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 41.057,51D 119.061,03D 119.061,03D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 579,40D 3.142,96D 3.142,96D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 579,40D 3.142,96D 3.142,96D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 13.728,24D 88.222,10D 88.222,10D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 13.728,24D 88.222,10D 88.222,10D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 13.728,24D 88.222,10D 88.222,10D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 3.178.322,07D 12.018.173,47D 12.018.173,47D 3.3.3.9.0.00.00 APLICACOES DIRETAS 3.178.322,07D 12.018.173,47D 12.018.173,47D 3.3.3.9.0.03.00 PENSOES 3.382,54D 14.453,61D 14.453,61D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 11.071,07D 11.071,07D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 3.382,54D 3.382,54D 3.382,54D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 325.719,20D 770.468,66D 770.468,66D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 325.719,20D 770.468,66D 770.468,66D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 18.115,03D 91.007,60D 91.007,60D 3.3.3.9.0.08.01 AUXILIO CRECHE 12.311,79D 63.613,26D 63.613,26D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 2.000,00D 5.060,26D 5.060,26D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 3.803,24D 22.334,08D 22.334,08D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 8.144,50D 9.283,30D 9.283,30D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 6.285,30D 7.424,10D 7.424,10D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 1.859,20D 1.859,20D 1.859,20D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 939.548,26D 3.472.411,70D 3.472.411,70D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 1.195,78D 2.529,22D 2.529,22D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 3.515,92D 15.807,06D 15.807,06D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 17.932,60D 79.186,01D 79.186,01D 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 15.495,97D 15.495,97D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 3.715,58D 4.525,33D 4.525,33D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 2.920,37D 13.568,85D 13.568,85D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 19.443,60D 19.443,60D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 15.211,19D 15.211,19D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 2.274,67D 7.042,85D 7.042,85D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 20.654,18C 113.589,96D 113.589,96D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 1.015,20D 2.814,30D 2.814,30D 3.3.3.9.0.30.18 SEMENTES E MUDAS 1.620,22D 5.132,02D 5.132,02D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.248,58D 5.236,74D 5.236,74D 3.3.3.9.0.30.21 MATERIAS PRIMAS 906.485,05D 3.070.577,82D 3.070.577,82D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 8.741,14D 49.176,11D 49.176,11D 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 8.958,17D 46.054,69D 46.054,69D 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 579,16D 5.452,68D 5.452,68D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/06/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 455,00D 455,00D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 455,00D 455,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 29.064,66D 29.064,66D 29.064,66D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 29.064,66D 29.064,66D 29.064,66D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.640.465,89D 5.770.974,49D 5.770.974,49D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 136.147,09D 759.525,86D 759.525,86D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 741,94D 8.197,55D 8.197,55D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 18.747,00D 23.213,10D 23.213,10D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 13.283,33D 54.722,40D 54.722,40D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 143.953,52D 452.384,02D 452.384,02D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 191,00D 7.260,91D 7.260,91D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 749,00D 749,00D 749,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 1.592,00D 1.592,00D 1.592,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 780,00D 26.239,73D 26.239,73D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 141.708,02D 424.709,08D 424.709,08D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 43.847,79D 189.451,63D 189.451,63D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 38.599,62D 96.505,44D 96.505,44D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 342.727,80D 626.916,76D 626.916,76D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 4.428,10D 26.124,05D 26.124,05D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 161.704,74D 445.223,19D 445.223,19D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 17.403,46D 53.949,21D 53.949,21D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 17.882,75D 82.805,15D 82.805,15D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 200,00D 700,00D 700,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 31.728,07D 126.912,28D 126.912,28D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 17.765,63D 75.116,54D 75.116,54D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.165,85D 6.128,25D 6.128,25D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 12.841,10D 53.436,29D 53.436,29D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 135.975,54D 389.212,26D 389.212,26D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 22.312,01D 125.719,99D 125.719,99D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 5.159,70D 5.159,70D 5.159,70D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 1.200,00D 1.200,00D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 13,50D 58,85D 58,85D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 184.271,87D 1.060.786,41D 1.060.786,41D 3.3.3.9.0.39.43 VALE TRANSPORTE 79.845,31D 423.160,52D 423.160,52D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 2.366,78D 9.039,39D 9.039,39D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 44.124,79D 97.846,15D 97.846,15D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 1.916,80D 8.650,80D 8.650,80D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 5.762,66D 11.533,23D 11.533,23D 3.3.3.9.0.39.65 = CONVENIOS 20.660,00D 51.120,00D 51.120,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 20.155,01C 18.169,00D 18.169,00D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 725,97D 3.959,44D 3.959,44D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 9.298,16D 23.496,31D 23.496,31D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 213.881,99D 1.860.054,45D 1.860.054,45D 3.3.3.9.0.47.01 IPVA 10.268,63D 10.268,63D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/06/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.02 IPTU 2.128,50D 2.345,09D 2.345,09D 3.3.3.9.0.47.03 IRPJ 23.302,56D 23.302,56D 3.3.3.9.0.47.04 ICMS 14,00D 26,60D 26,60D 3.3.3.9.0.47.05 COFINS 132.439,84D 956.449,21D 956.449,21D 3.3.3.9.0.47.06 PIS/PASEP 37.476,92D 250.816,37D 250.816,37D 3.3.3.9.0.47.07 CPMF 33.089,00D 132.377,99D 132.377,99D 3.3.3.9.0.47.08 ISS 436,70D 1.435,76D 1.435,76D 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 163,35D 819,33D 819,33D 3.3.3.9.0.47.99 OUTRAS 8.133,68D 32.146,12D 32.146,12D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 26.474.402,13D 29.816.285,06D 29.816.285,06D 3.4.4.0.0.00.00 INVESTIMENTOS 26.474.402,13D 29.816.285,06D 29.816.285,06D 3.4.4.9.0.00.00 APLICACOES DIRETAS 26.474.402,13D 29.816.285,06D 29.816.285,06D 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 5.302.944,59D 6.913.627,52D 6.913.627,52D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 5.302.944,59D 6.913.627,52D 6.913.627,52D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 21.171.457,54D 22.421.457,54D 22.421.457,54D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 18.176,00D 18.176,00D 18.176,00D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 1.250.000,00D 1.250.000,00D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 21.153.281,54D 21.153.281,54D 21.153.281,54D 4.0.0.0.0.00.00 RECEITA 5.450.873,19C 32.766.262,45C 32.766.262,45C 4.1.0.0.0.00.00 RECEITAS CORRENTES 5.450.873,19C 32.766.262,45C 32.766.262,45C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 243.815,84C 810.723,32C 810.723,32C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.027,50C 3.555,00C 3.555,00C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 1.027,50C 3.555,00C 3.555,00C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 1.027,50C 3.555,00C 3.555,00C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 242.788,34C 807.168,32C 807.168,32C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 237.567,22C 722.280,76C 722.280,76C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 237.567,22C 722.280,76C 722.280,76C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 5.221,12C 84.887,56C 84.887,56C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 26.776,91C 26.776,91C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 26.776,91C 26.776,91C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 5.103,78C 57.551,63C 57.551,63C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 5.103,78C 57.551,63C 57.551,63C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 117,34C 559,02C 559,02C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 117,34C 559,02C 559,02C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 4.402,41C 4.746,32C 4.746,32C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 4.402,41C 4.746,32C 4.746,32C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 4.402,41C 4.746,32C 4.746,32C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 5.106.366,53C 31.526.392,27C 31.526.392,27C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 5.106.366,53C 31.526.392,27C 31.526.392,27C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 5.106.366,53C 31.526.392,27C 31.526.392,27C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 68.897,99C 250.558,91C 250.558,91C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/06/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 5.046,75C 24.451,48C 24.451,48C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 499,50C 691,00C 691,00C 4.1.6.0.0.01.03 SERV.DE COMERCIALIZ.E DISTRI 4.547,25C 23.760,48C 23.760,48C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 163,75C 26.196,85C 26.196,85C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 27.034,26C 136.640,57C 136.640,57C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 609,00C 609,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 36.653,23C 62.661,01C 62.661,01C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 26.496,42C 169.664,63C 169.664,63C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 26.496,42C 169.664,63C 169.664,63C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 24.996,42C 165.914,63C 165.914,63C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 24.996,42C 165.914,63C 165.914,63C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 1.500,00C 3.750,00C 3.750,00C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 1.500,00C 3.750,00C 3.750,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 894,00C 4.177,00C 4.177,00C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 894,00C 4.177,00C 4.177,00C 4.1.9.2.2.00.00 RESTITUICOES 894,00C 4.177,00C 4.177,00C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 894,00C 4.177,00C 4.177,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 63.562.651,01D 131.233.269,18D 131.233.269,18D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 105.639,77D 467.260,17D 467.260,17D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 105.639,77D 467.260,17D 467.260,17D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 105.639,77D 445.142,78D 445.142,78D 5.1.2.1.1.00.00 COTA FINANCEIRA 105.639,77D 422.859,08D 422.859,08D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 105.639,77D 422.859,08D 422.859,08D 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 63.457.011,24D 130.766.009,01D 130.766.009,01D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.076.022,66D 5.155.718,74D 5.155.718,74D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.076.022,66D 5.155.718,74D 5.155.718,74D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.076.022,66D 5.155.718,74D 5.155.718,74D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.076.022,66D 5.155.718,74D 5.155.718,74D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.076.022,66D 5.155.718,74D 5.155.718,74D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 62.380.988,58D 125.610.290,27D 125.610.290,27D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 61.846.123,40D 122.176.984,23D 122.176.984,23D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 5.302.944,59D 6.913.627,52D 6.913.627,52D 5.2.3.1.1.01.00 BENS IMOVEIS 5.302.944,59D 6.913.627,52D 6.913.627,52D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 104.349,01D 2.067.023,18D 2.067.023,18D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 52.599,60D 1.785.245,25D 1.785.245,25D 5.2.3.1.2.01.16 INSERVIBILIDADE 165.940,97D 165.940,97D 5.2.3.1.2.01.99 OUTRAS 52.599,60D 1.619.304,28D 1.619.304,28D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/06/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 40.556,94D 220.779,20D 220.779,20D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 29.565,00D 164.049,33D 164.049,33D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.598,62D 20.449,68D 20.449,68D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 9.393,32D 36.280,19D 36.280,19D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 11.192,47D 60.998,73D 60.998,73D 5.2.3.1.2.03.01 CONSUMO 8.821,98D 45.596,79D 45.596,79D 5.2.3.1.2.03.03 PERDA 0,49D 1,94D 1,94D 5.2.3.1.2.03.06 INCORPORACAO 2.370,00D 15.400,00D 15.400,00D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 35.285.548,26D 91.499.151,99D 91.499.151,99D 5.2.3.1.7.01.00 CREDITOS A RECEBER 35.268.748,28D 90.975.736,49D 90.975.736,49D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 27.710.629,91D 55.800.361,30D 55.800.361,30D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 7.558.118,37D 35.175.375,19D 35.175.375,19D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 1.737,62D 1.737,62D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 1.737,62D 1.737,62D 5.2.3.1.7.09.00 VALORES PENDENTES 1.164,71D 1.164,71D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 1.164,71D 1.164,71D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 16.799,98D 73.084,03D 73.084,03D 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 21.153.281,54D 21.697.181,54D 21.697.181,54D 5.2.3.1.8.01.00 BENS A INCORPORAR 21.153.281,54D 21.697.181,54D 21.697.181,54D 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 495.335,92D 3.171.702,59D 3.171.702,59D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 495.335,92D 3.171.702,59D 3.171.702,59D 5.2.3.3.1.07.00 PROVISOES 254.795,17D 1.505.779,80D 1.505.779,80D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 22.992,39D 602.572,64D 602.572,64D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 229.654,77D 896.676,85D 896.676,85D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 383,16D 1.164,87D 1.164,87D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 1.764,85D 5.365,44D 5.365,44D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 214.014,33D 586.526,14D 586.526,14D 5.2.3.3.1.54.11 IMPOSTO DE RENDA PESSOA JURI 206.639,00D 573.369,30D 573.369,30D 5.2.3.3.1.54.12 CONTRIBUICAO SOCIAL SOBRE O 1.478,26D 3.433,86D 3.433,86D 5.2.3.3.1.54.13 PASEP 1.067,61D 1.749,45D 1.749,45D 5.2.3.3.1.54.14 COFINS 4.829,46D 7.973,53D 7.973,53D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 26.526,42D 228.696,95D 228.696,95D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 850.699,70D 850.699,70D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 39.529,26D 225.507,13D 225.507,13D 5.2.3.5.1.00.00 BENS IMOVEIS 4.703,01D 23.586,03D 23.586,03D 5.2.3.5.2.00.00 BENS MOVEIS 34.826,25D 201.921,10D 201.921,10D 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 98.744.700,63C 198.365.107,92C 198.365.107,92C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 56.492.649,65C 88.314.539,73C 88.314.539,73C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 30.018.247,52C 58.498.254,67C 58.498.254,67C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/06/2007 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 30.015.673,06C 58.463.455,49C 58.463.455,49C 6.1.2.1.1.00.00 COTA FINANCEIRA 7.777.922,38C 36.225.404,81C 36.225.404,81C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 7.777.922,38C 36.225.404,81C 36.225.404,81C 6.1.2.1.3.00.00 REPASSE 22.237.750,68C 22.238.050,68C 22.238.050,68C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 22.237.750,68C 22.238.050,68C 22.238.050,68C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 2.574,46C 34.799,18C 34.799,18C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 2.574,46C 34.799,18C 34.799,18C 6.1.3.0.0.00.00 MUTACOES ATIVAS 26.474.402,13C 29.816.285,06C 29.816.285,06C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 5.321.120,59C 8.181.803,52C 8.181.803,52C 6.1.3.1.1.00.00 AQUISICOES DE BENS 5.321.120,59C 8.181.803,52C 8.181.803,52C 6.1.3.1.1.01.00 BENS IMOVEIS 5.302.944,59C 6.913.627,52C 6.913.627,52C 6.1.3.1.1.01.01 BENS IMOVEIS 5.302.944,59C 6.913.627,52C 6.913.627,52C 6.1.3.1.1.02.00 BENS MOVEIS 18.176,00C 1.268.176,00C 1.268.176,00C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 18.176,00C 1.268.176,00C 1.268.176,00C 6.1.3.4.0.00.00 BENS A INCORPORAR 21.153.281,54C 21.634.481,54C 21.634.481,54C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 21.153.281,54C 21.634.481,54C 21.634.481,54C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 42.252.050,98C 110.050.568,19C 110.050.568,19C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 30.895.476,53C 60.205.400,51C 60.205.400,51C 6.2.1.1.0.00.00 RECEITA CORRENTE 30.895.476,53C 60.205.400,51C 60.205.400,51C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 30.895.476,53C 60.205.400,51C 60.205.400,51C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 30.895.476,53C 60.205.400,51C 60.205.400,51C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 63.830,98C 142.915,28C 142.915,28C 6.2.1.1.1.02.02 PUBLICACAO 4.138.781,30C 30.141.999,24C 30.141.999,24C 6.2.1.1.1.02.03 ASSINATURAS 165.695,62C 1.042.362,68C 1.042.362,68C 6.2.1.1.1.02.04 JORNAIS AVULSOS 63.757,00C 326.530,75C 326.530,75C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 640,00C 3.483,50C 3.483,50C 6.2.1.1.1.02.99 OUTROS SERVICOS 26.462.771,63C 28.548.109,06C 28.548.109,06C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 11.356.574,45C 49.845.167,68C 49.845.167,68C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 10.966.644,19C 45.948.510,10C 45.948.510,10C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 944.913,80C 4.249.353,49C 4.249.353,49C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 2.370,00C 928.899,70C 928.899,70C 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 850.799,70C 850.799,70C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 2.370,00C 15.400,00C 15.400,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 32.740,75C 208.235,96C 208.235,96C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 23.918,77C 161.432,00C 161.432,00C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 8.821,98C 45.596,79C 45.596,79C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 1.207,17C 1.207,17C 6.2.3.1.2.03.00 BENS EM ESTOQUE 909.803,05C 3.112.217,83C 3.112.217,83C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 906.485,05C 3.070.577,82C 3.070.577,82C 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 3.318,00C 15.660,55C 15.660,55C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 480.815,40C 2.312.120,83C 2.312.120,83C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 142.478,44C 810.732,32C 810.732,32C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/06/2007 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 116.719,76C 663.463,41C 663.463,41C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 25.758,68C 147.268,91C 147.268,91C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 338.336,96C 1.501.388,51C 1.501.388,51C 6.2.3.1.3.02.02 = MANUTENCAO 123.069,60C 536.344,96C 536.344,96C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 49.799,01C 221.697,21C 221.697,21C 6.2.3.1.3.02.05 = TRANSPORTE 41.551,97C 183.519,74C 183.519,74C 6.2.3.1.3.02.06 = ALIMENTACAO 60.900,65C 270.144,63C 270.144,63C 6.2.3.1.3.02.07 = ENCARGOS 56.248,99C 259.080,92C 259.080,92C 6.2.3.1.3.02.09 = SERVICOS GRAFICOS 585,00C 585,00C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 6.766,74C 30.016,05C 30.016,05C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 9.540.914,99C 39.387.035,78C 39.387.035,78C 6.2.3.1.7.01.00 CREDITOS A RECEBER 9.452.536,90C 38.432.170,50C 38.432.170,50C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 9.452.536,90C 38.432.170,50C 38.432.170,50C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 65.385,70C 191.957,07C 191.957,07C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 65.385,70C 190.219,45C 190.219,45C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 1.737,62C 1.737,62C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 22.992,39C 762.908,21C 762.908,21C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 2.774,93C 1.122.779,82C 1.122.779,82C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 2.387,89C 645.125,17C 645.125,17C 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 2.387,89C 12.154,77C 12.154,77C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 387,04C 477.654,65C 477.654,65C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 387,04C 477.654,65C 477.654,65C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 387,04C 477.654,65C 477.654,65C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 387.155,33C 2.760.146,73C 2.760.146,73C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 387.155,33C 2.760.146,73C 2.760.146,73C 6.2.3.3.1.01.00 CONSIGNACOES 763,91C 763,91C 6.2.3.3.1.07.00 PROVISOES 101.809,97C 810.974,72C 810.974,72C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 100.000,00C 769.022,08C 769.022,08C 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 322,86C 781,71C 781,71C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 1.487,11C 3.600,59C 3.600,59C 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 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 187.834,68C 187.834,68C 187.834,68C 6.2.3.3.1.54.16 OUTROS IMPOSTOS 187.834,68C 187.834,68C 187.834,68C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 40.681,98C 40.681,98C 40.681,98C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 56.828,70C 1.384.441,11C 1.384.441,11C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 13.731,03C 13.731,03C RESUMO : ATIVO = 1.469.313.808,50D PASSIVO = 1.454.157.944,71C DESPESA = 84.742.237,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/06/2007 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL RECEITA = 32.766.262,45C RESULTADO DO EXERCICIO = 131.233.269,18D RESULTADO DO EXERCICIO = 198.365.107,92C