GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2007 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 441.256.481,73D 1332.324.580,59D 1910.570.290,23D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 104.106.415,01D 8.530.548,95D 32.535.049,87D 136.641.464,88D 1.1.1.0.0.00.00 DISPONIVEL 16.520.481,48D 304.880,80C 15.380.953,45D 31.901.434,93D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 16.520.481,48D 304.880,80C 15.380.953,45D 31.901.434,93D 1.1.1.1.1.00.00 CAIXA 520.321,20D 558.371,56C 261.636,20D 781.957,40D 1.1.1.1.1.01.00 = CAIXA 520.321,20D 558.371,56C 261.636,20D 781.957,40D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 2.877.700,18D 50.437,65D 1.177.276,39C 1.700.423,79D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 2.877.700,18D 50.437,65D 1.177.276,39C 1.700.423,79D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 399.280,69D 11.018,61D 44.770,66C 354.510,03D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 1.684.091,83D 308,78C 1.244.996,85C 439.094,98D 1.1.1.1.2.99.16 = BANCO ITAU S/A 794.327,66D 39.727,82D 112.491,12D 906.818,78D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 13.122.460,10D 203.053,11D 16.296.593,64D 29.419.053,74D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 13.122.460,10D 203.053,11D 16.296.593,64D 29.419.053,74D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 81.961.912,53D 9.316.018,89D 17.439.607,61D 99.401.520,14D 1.1.2.1.0.00.00 CREDITOS A RECEBER 76.907.145,21D 8.539.157,06D 15.545.548,88D 92.452.694,09D 1.1.2.1.2.00.00 CONTAS A RECEBER 63.065.951,50D 7.897.629,17D 12.236.840,16D 75.302.791,66D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 74.129.571,08D 7.656.555,06D 11.381.465,87D 85.511.036,95D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 74.129.571,08D 7.656.555,06D 11.381.465,87D 85.511.036,95D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 11.063.619,58C 241.074,11D 855.374,29D 10.208.245,29C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 2.929.427,51D 730.325,84C 1.368.992,58C 1.560.434,93D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 1.491.525,45D 732.336,95C 1.380.962,94C 110.562,51D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 99.973,73D 1.488,13C 22.714,16C 77.259,57D 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 3.499,24D 3.032,48D 52.158,40D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 10.911.766,20D 1.371.853,73D 4.677.701,30D 15.589.467,50D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 210.870,30D 12.378,26D 5.992,81D 216.863,11D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 4.736,00D 28.654,29D 28.835,99D 33.571,99D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 10.635.371,06D 1.330.653,42D 4.643.376,41D 15.278.747,47D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 60.788,84D 167,76D 503,91C 60.284,93D 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 96.500,01D 858.243,51D 911.936,60D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 53.693,09D 96.500,01D 858.243,51D 911.936,60D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 53.693,09D 96.500,01D 858.243,51D 911.936,60D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2007 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 43.028,36D 398.107,44D 4.771.594,55D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 2.916.958,68D 36.554,14D 341.670,05D 3.258.628,73D 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 19.792,73D 203.903,53D 784.606,51D 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 16.761,41D 131.657,87D 2.236.786,85D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 1.456.528,43D 6.474,22D 56.437,39D 1.512.965,82D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 1.456.528,43D 6.474,22D 56.437,39D 1.512.965,82D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 637.333,46D 637.707,78D 637.707,78D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 637.333,46D 637.707,78D 637.707,78D 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 480.589,14C 285.511,19C 5.335.066,77D 1.1.3.1.0.00.00 ESTOQUES 5.620.577,96D 480.589,14C 285.511,19C 5.335.066,77D 1.1.3.1.1.00.00 ESTOQUES 274.766,32D 11.544,33C 57.025,86D 331.792,18D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 274.766,32D 11.544,33C 57.025,86D 331.792,18D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 274.766,32D 11.544,33C 57.025,86D 331.792,18D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 44.662,00D 8.532,00D 8.774,00D 53.436,00D 1.1.3.1.5.01.00 = ANIMAIS 44.662,00D 8.532,00D 8.774,00D 53.436,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 4.669.633,02D 491.512,88C 352.703,88C 4.316.929,14D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 4.576.130,83D 508.513,71C 331.068,82C 4.245.062,01D 1.1.3.1.6.01.01 MATERIAS PRIMAS 3.944.320,29D 525.810,91C 147.699,47D 4.092.019,76D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 631.810,54D 17.297,20D 478.768,29C 153.042,25D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 93.502,19D 17.000,83D 21.635,06C 71.867,13D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 14.014,98D 641,89C 3.776,47D 17.791,45D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 23.889,40D 6.755,94D 8.393,86C 15.495,54D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 55.597,81D 10.886,78D 17.017,67C 38.580,14D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 609.881,16D 14.034,38D 1.645,99D 611.527,15D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 609.881,16D 14.034,38D 1.645,99D 611.527,15D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 21.635,46D 98,31C 253,16C 21.382,30D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 21.635,46D 98,31C 253,16C 21.382,30D 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 98,31C 238,32C 7.174,57D 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 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2007 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 2.563,27D 432.711,10C 70.049.043,40D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 3.871.221,59D 2.563,27D 14.718,04D 3.885.939,63D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 450.759,39D 2.563,27D 14.718,04D 465.477,43D 1.2.1.1.2.00.00 COMBUSTIVEIS 450.756,85D 2.563,27D 14.718,04D 465.474,89D 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 91.706,13C 509.571,84D 5.027.347,67D 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 91.706,13C 572.271,84D 4.264.938,17D 1.4.2.1.0.00.00 BENS 29.550.323,90D 18.679,74D 430.510,19D 29.980.834,09D 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 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2007 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 18.679,74D 430.510,19D 22.632.164,05D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.166.296,10D 141.883,41D 6.308.179,51D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 0,01D 0,01D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 86.296,14D 5.005,39D 91.301,53D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 1.817.161,48D 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 2.413,94D 7.378,27D 308.338,01D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 1.989.247,83D 16.265,80D 130.676,50D 2.119.924,33D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 575.224,82D 575.224,82D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 35.337,00D 35.337,00D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 5.400,00D 5.400,00D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 4.595.227,99D 37.403,29D 4.632.631,28D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 4.773.434,44D 218.771,24D 4.992.205,68D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 1.203.864,45D 1.203.864,45D 1.4.2.3.0.00.00 BENS INTANGIVEIS 174.975,90D 174.975,90D 1.4.2.3.6.00.00 DIREITO DE USO E CONCESSOES 174.975,90D 174.975,90D 1.4.2.9.0.00.00 DEPRECIACAO,AMORTIZACAO E EX 26.032.633,47C 110.385,87C 141.761,65D 25.890.871,82C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 5.273.383,17C 7.178,76C 30.764,79C 5.304.147,96C 1.4.2.9.1.01.00 * INSTALACOES 2.084.614,49C 5.004,52C 17.342,37C 2.101.956,86C 1.4.2.9.1.02.00 * EDIFICIOS 2.465.211,98C 2.174,24C 13.422,42C 2.478.634,40C 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 103.207,11C 172.526,44D 20.586.723,86C 1.9.0.0.0.00.00 ATIVO COMPENSADO 399.139.764,30D 432.815.075,64D 1299.712.669,98D 1698.852.434,28D 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 3.551.114,60C 29.196.421,95D 29.196.421,95D 1.9.1.1.4.00.00 = RECEITA REALIZADA 3.551.114,60D 36.317.377,05D 36.317.377,05D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3.551.114,60D 36.317.377,05D 36.317.377,05D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3.551.114,60C 36.317.377,05C 36.317.377,05C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 193.497.304,61D 626.223.999,49D 626.223.999,49D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 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 2.193.958,00D 2.193.958,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 2.193.958,00D 2.193.958,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 3.322.549,00C 3.322.549,00C 1.9.2.1.9.01.01 = ACRESCIMO 7.000,00D 565.528,00D 565.528,00D 1.9.2.1.9.01.09 * = REDUCAO 7.000,00C 565.528,00C 565.528,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 3.322.549,00C 3.322.549,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 66.596.829,06D 130.199.845,24D 130.199.845,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2007 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 66.596.829,06D 130.199.845,24D 130.199.845,24D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 66.596.829,06D 130.199.845,24D 130.199.845,24D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 2.553.235,41D 7.325.113,58D 7.325.113,58D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 2.553.235,41D 7.325.113,58D 7.325.113,58D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 91.067.311,17D 192.735.629,72D 192.735.629,72D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 91.067.311,17D 192.735.629,72D 192.735.629,72D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 91.067.311,17D 192.735.629,72D 192.735.629,72D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 85.892.589,02D 278.999.145,56D 278.999.145,56D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 8.292.739,79D 37.948.736,26D 37.948.736,26D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 3.118.017,64C 124.212.252,10C 124.212.252,10C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 91.067.311,17D 192.735.629,72D 192.735.629,72D 1.9.2.4.1.02.02 = CONVITE 7.101.550,54D 7.586.809,54D 7.586.809,54D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 2.224.532,78D 4.943.411,65D 4.943.411,65D 1.9.2.4.1.02.04 = CONCORRENCIA 72.112.692,33D 83.778.100,14D 83.778.100,14D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.790.699,43C 34.988.137,36D 34.988.137,36D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 491.844,47D 2.709.975,76D 2.709.975,76D 1.9.2.4.1.02.07 = NAO APLICAVEL 10.676.488,39D 57.607.849,49D 57.607.849,49D 1.9.2.4.1.02.09 = PREGAO 250.902,09D 1.121.345,78D 1.121.345,78D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 94.185.328,81D 316.947.881,82D 316.947.881,82D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 3.118.017,64C 124.212.252,10C 124.212.252,10C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 91.067.311,17C 192.735.629,72C 192.735.629,72C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 91.067.311,17C 192.735.629,72C 192.735.629,72C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 33.279.928,97D 105.619.584,95D 105.619.584,95D 1.9.2.5.1.00.00 DESPESAS PAGAS 33.279.928,97D 105.619.584,95D 105.619.584,95D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 30.092.690,39D 92.897.397,69D 92.897.397,69D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 3.187.238,58D 12.722.187,26D 12.722.187,26D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 16.520.481,48D 224.569.468,34D 563.975.185,80D 580.495.667,28D 1.9.3.1.0.00.00 COTAS DE DESPESA 88.522.309,09D 223.167.803,96D 223.167.803,96D 1.9.3.1.1.00.00 COTAS FINANCEIRAS 88.522.309,09D 223.167.803,96D 223.167.803,96D 1.9.3.1.1.01.00 = COTAS LIBERADAS 7.213.568,54D 80.434.217,54D 80.434.217,54D 1.9.3.1.1.02.00 = COTAS FINANCEIRAS RECEBIDA 81.330.826,55D 142.816.920,04D 142.816.920,04D 1.9.3.1.1.03.00 * = COTAS FINANCEIRAS CONCED 22.086,00C 83.333,62C 83.333,62C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 16.520.481,48D 332.452,66D 16.018.673,23D 32.539.154,71D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 16.520.481,48D 332.452,66D 16.018.673,23D 32.539.154,71D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 16.520.481,48D 332.452,66D 16.018.673,23D 32.539.154,71D 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 694,27D 4.534,27D 583.724,05D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 579.189,78C 694,27C 4.534,27C 583.724,05C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 102.664.295,73D 216.804.564,54D 216.804.564,54D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 91.067.311,17D 192.735.629,72D 192.735.629,72D 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 11.596.984,56D 23.999.565,98D 23.999.565,98D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 33.050.410,86D 107.984.144,07D 107.984.144,07D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 33.050.410,86D 107.984.144,07D 107.984.144,07D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 30.043.182,40D 92.503.558,42D 92.503.558,42D 1.9.3.5.1.02.00 = CONSIGNACOES 2.926.918,18D 11.259.737,01D 11.259.737,01D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 30.802,29D 79.219,21D 79.219,21D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 3.621.561,48D 3.621.561,48D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 49.507,99D 393.839,27D 393.839,27D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 4.510,58D 4.510,58D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 119.079,10D 119.079,10D 1.9.3.5.1.26.00 = CONSIGNACOES/SENTENCAS JUD 2.639,00D 2.639,00D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 20.763.087,24D 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 335.450,33C 335.450,33C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 335.450,33C 335.450,33C 1.9.7.0.0.00.00 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 14.748.302,69D 44.332.776,98D 406.166.911,48D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 17.001.567,50D 12.498,32D 788.472,88D 17.790.040,38D 1.9.9.1.1.00.00 DE TERCEIROS 11.149.305,63D 10.498,32D 103.882,82C 11.045.422,81D 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 10.498,32D 94.443,65C 68.237,65D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 162.681,30D 10.498,32D 94.443,65C 68.237,65D 1.9.9.1.2.00.00 COM TERCEIROS 637.445,56D 2.000,00D 51.000,00D 688.445,56D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 2.000,00D 51.000,00D 51.000,00D 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 14.735.804,37D 43.544.304,10D 387.910.536,74D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 22.889,26D 22.889,26D 22.889,26D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 22.889,26D 22.889,26D 22.889,26D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 22.889,26D 22.889,26D 22.889,26D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 338.086.178,04D 13.222.961,08D 41.907.977,01D 379.994.155,05D 1.9.9.7.3.02.00 = MEDICAO DE OBRAS 338.086.178,04D 13.222.961,08D 41.907.977,01D 379.994.155,05D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 6.280.054,60D 1.489.954,03D 1.613.437,83D 7.893.492,43D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 1.864.600,18D 34.732,73C 90.974,87C 1.773.625,31D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1.864.594,18D 34.732,73C 90.974,87C 1.773.619,31D 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 1.500.183,39D 1.534.302,32D 1.984.330,28D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 406.597,57D 36.429,67C 33.393,17C 373.204,40D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 438.187,60D 350.232,70C 87.954,90D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 2.995.426,34D 60.933,04D 553.736,25D 3.549.162,59D 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 1.443.435,15D 1.613.099,78D 5.382.660,99D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 164.995,44D 81.251,61D 91.312,92D 256.308,36D 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 1.524.686,76C 1.704.412,70C 5.994.652,17C 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 444.051.891,10C 1319.964.126,17C 1898.209.835,81C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 35.515.605,15C 11.225.880,40C 20.582.552,50C 56.098.157,65C 2.1.1.0.0.00.00 DEPOSITOS 3.282.061,93C 232.127,39C 1.443.053,90C 4.725.115,83C 2.1.1.1.0.00.00 CONSIGNACOES 3.151.073,25C 260.320,40C 1.459.035,34C 4.610.108,59C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 33.231,82C 149.024,75C 952.315,84C 985.547,66C 2.1.1.1.1.02.00 INSS 33.029,95C 148.326,47C 946.121,43C 979.151,38C 2.1.1.1.1.02.02 = INSS - SERVIDORES 32.023,31C 4.273,68C 461.733,41C 493.756,72C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 698,44C 144.052,79C 484.696,22C 485.394,66C 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 698,28C 6.194,41C 6.396,28C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 201,87C 698,28C 6.194,41C 6.396,28C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 61.793,23C 2.164,32D 612,15C 62.405,38C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 61.793,23C 2.164,32D 612,15C 62.405,38C 2.1.1.1.3.00.00 TESOURO NACIONAL 2.026.197,48C 212.334,74C 122.332,01C 2.148.529,49C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 2.018.677,83C 199.491,63C 106.228,32C 2.124.906,15C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 2.017.810,55C 197.082,33C 103.679,34C 2.121.489,89C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 867,28C 2.409,30C 2.548,98C 3.416,26C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 7.519,65C 12.843,11C 16.103,69C 23.623,34C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 7.519,65C 4.408,48C 7.669,06C 15.188,71C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 6.932,57C 6.932,57C 6.932,57C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 1.502,06C 1.502,06C 1.502,06C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 258.443,27C 4.675,26C 343.622,13C 602.065,40C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 258.443,27C 4.675,26C 343.622,13C 602.065,40C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 34.634,62C 1.232,59D 5.481,83C 40.116,45C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 3.918,26C 89,81C 410,29D 3.507,97C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 30.716,36C 1.322,40D 5.892,12C 36.608,48C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 33.188,91C 4.969,30C 4.128,58C 37.317,49C 2.1.1.1.8.00.00 = EMPRESTIMOS 549.920,71C 127.640,07D 1.370,16C 551.290,87C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 153.663,21C 20.353,33C 29.172,64C 182.835,85C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 36.683,60C 245,63C 2.170,20D 34.513,40C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 116.979,61C 20.107,70C 31.330,84C 148.310,45C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 12,00C 12,00C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 12,00C 12,00C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 130.988,68C 28.193,01D 15.981,44D 115.007,24C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 99.505,10C 1.099,00D 3.889,84D 95.615,26C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 31.483,58C 27.010,99D 13.192,91D 18.290,67C 2.1.1.4.6.02.00 DEPOSITOS PARA RECURSOS A CL 31.483,58C 27.010,99D 13.192,91D 18.290,67C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 83,02D 1.101,31C 1.101,31C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 83,02D 1.101,31C 1.101,31C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 83,02D 1.101,31C 1.101,31C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 24.216.333,95C 11.596.984,56C 19.918.976,49C 44.135.310,44C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 24.216.333,95C 11.596.984,56C 19.918.964,49C 44.135.298,44C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 16.075.714,88C 9.639.106,55C 15.063.465,21C 31.139.180,09C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 9.639.106,55C 15.662.727,66C 15.662.727,66C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 9.631.523,68C 15.636.574,49C 15.636.574,49C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 7.000,00C 20.000,00C 20.000,00C 2.1.2.1.1.01.04 = DIARIAS 1,28D 5.569,02C 5.569,02C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 584,15C 584,15C 584,15C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 16.075.714,88C 599.262,45D 15.476.452,43C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 16.075.714,88C 599.262,45D 15.476.452,43C 2.1.2.1.2.00.00 PESSOAL A PAGAR 3.129.389,17C 311.855,97C 1.736.173,21C 4.865.562,38C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 354.153,48C 3.886.593,63C 3.886.593,63C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 153.271,61D 2.068.501,39C 2.068.501,39C 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 531.613,42C 1.584.202,70C 1.584.202,70C 2.1.2.1.2.01.06 = FERIAS A PAGAR 44.516,67C 233.889,54C 233.889,54C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 3.129.389,17C 2.228.683,94D 900.705,23C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 3.129.389,17C 2.228.683,94D 900.705,23C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 42.297,51D 78.263,52C 78.263,52C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 42.297,51D 78.263,52C 78.263,52C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 1.128.189,76C 708.970,68C 2.705.190,84C 3.833.380,60C 2.1.2.1.3.01.00 DO EXERCICIO 600.208,24C 2.867.414,03C 2.867.414,03C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 16.301,96D 1.556.707,97C 1.556.707,97C 2.1.2.1.3.01.03 = FGTS 2.099,22D 441.930,23C 441.930,23C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 1.251,32D 73.807,76C 73.807,76C 2.1.2.1.3.01.06 = C.S.S.L. 641.388,17C 641.388,17C 641.388,17C 2.1.2.1.3.01.08 = SEGUROS 24,00C 10.740,00C 10.740,00C 2.1.2.1.3.01.09 = INSS-SENAI 318,02C 19.748,10C 19.748,10C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.10 = COFINS 26.299,39D 104.653,34C 104.653,34C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 4.429,94C 17.919,84C 17.919,84C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 518,62C 518,62C 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 76.378,78C 398.482,40C 398.482,40C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 14.666,04C 45.925,02C 45.925,02C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 14.156,29C 75.376,97C 75.376,97C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 3.561,33C 18.711,16C 18.711,16C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 24.974,26C 937.051,36C 942.544,08C 967.518,34C 2.1.2.1.5.01.00 DO EXERCICIO 937.051,36C 966.071,59C 966.071,59C 2.1.2.1.5.01.01 = ICMS A RECOLHER 12,60C 26,60C 26,60C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 934.680,64C 934.680,64C 934.680,64C 2.1.2.1.5.01.04 = ISS A RECOLHER 38,99C 466,25C 466,25C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 5.698,03D 22.676,95C 22.676,95C 2.1.2.1.5.01.10 = IPTU A RECOLHER 40,64C 40,64C 2.1.2.1.5.01.14 = IPVA A RECOLHER 8.044,13C 8.044,13C 8.044,13C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 26,97D 136,38C 136,38C 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 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 1.179.884,41C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 1.184.394,99C 4.510,58D 1.179.884,41C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 2.151.727,99C 119.079,10D 2.032.648,89C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 1.569.238,17C 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 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 12,00C 12,00C 2.1.2.2.2.03.00 = CREDOR POR TRANSFERENCIA - 12,00C 12,00C 2.1.5.0.0.00.00 PROVISOES 2.919.721,59C 126.712,07C 821.517,15C 3.741.238,74C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 2.882.151,25C 127.080,89C 857.308,30C 3.739.459,55C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 96.500,01C 699.072,65C 699.072,65C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 2.768.991,25C 30.580,88C 158.235,65C 2.927.226,90C 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 368,82D 35.791,15D 1.779,19C 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 65,79D 317,37C 317,37C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 303,03D 1.461,82C 1.461,82C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 5.097.487,68C 729.943,62D 1.600.995,04D 3.496.492,64C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 5.097.487,68C 729.943,62D 1.600.995,04D 3.496.492,64C 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 729.943,62D 1.600.995,04D 2.964.657,17C 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 729.943,62D 1.600.995,04D 94.656,89C 2.1.6.1.9.99.00 = OUTRAS OBRIGACOES 1.082.233,65C 1.082.233,65C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 339.327.672,39C 40.681,98D 339.286.990,41C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 339.327.672,39C 40.681,98D 339.286.990,41C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 1.314,38C 1.314,38C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 1.314,38C 1.314,38C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 77.353.660,54C 40.681,98D 77.312.978,56C 2.2.2.4.4.00.00 = OBRAS PARALIZADAS - CIEPS 69.427.669,93C 69.427.669,93C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 7.885.308,63C 7.885.308,63C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 40.681,98C 40.681,98D 2.2.2.7.0.00.00 DIVERSAS PROVISOES 261.972.697,47C 261.972.697,47C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 25.703.989,93C 25.703.989,93C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 213.082.254,19C 213.082.254,19C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 16.610.023,95C 16.610.023,95C 2.2.2.7.9.00.00 OUTRAS PROVISOES 6.576.429,40C 6.576.429,40C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 1.890.227,30C 10.375,06C 1.145.369,10D 744.858,20C 2.3.4.0.0.00.00 CONVENIOS DIVERSOS 1.890.227,30C 10.375,06C 1.145.369,10D 744.858,20C 2.3.4.1.0.00.00 = CONVENIOS EMATER 1.890.227,30C 10.375,06C 1.145.369,10D 744.858,20C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 197.627.559,50D 560,00C 854.954,77C 196.772.604,73D 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 560,00C 851.259,70C 7.913.298,30C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 3.858.074,16C 560,00C 851.259,70C 4.709.333,86C 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 560,00C 560,00C 475.062,05C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 474.502,05C 560,00C 560,00C 475.062,05C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 432.815.075,64C 1299.712.669,98C 1698.852.434,28C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 65.513.799,00C 65.513.799,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 65.513.799,00C 65.513.799,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 65.513.799,00C 65.513.799,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 65.513.799,00C 65.513.799,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 65.513.799,00D 65.513.799,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 193.497.304,61C 626.223.999,49C 626.223.999,49C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 66.574.743,06C 320.460.337,62C 320.460.337,62C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 23.186.345,57D 49.294.398,44C 49.294.398,44C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 1.306.222,54D 78.430.309,46C 78.430.309,46C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 1.306.222,54D 78.430.309,46C 78.430.309,46C 2.9.2.1.2.01.01 = CREDITO CONTIDO 1.306.222,54D 57.346.487,46C 57.346.487,46C 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 91.067.311,17C 192.735.629,72C 192.735.629,72C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 46.190.397,64C 63.116.478,79C 63.116.478,79C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 44.876.913,53C 129.619.150,93C 129.619.150,93C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 22.086,00C 83.333,62C 83.333,62C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 22.086,00C 83.333,62C 83.333,62C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 22.086,00C 83.333,62C 83.333,62C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 2.553.235,41C 7.325.113,58C 7.325.113,58C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 2.553.235,41C 7.325.113,58C 7.325.113,58C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 91.067.311,17C 192.735.629,72C 192.735.629,72C 2.9.2.4.1.00.00 DESPESA EMPENHADA 46.190.397,64C 63.116.478,79C 63.116.478,79C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 46.190.397,64C 63.116.478,79C 63.116.478,79C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 46.190.397,64C 63.116.478,79C 63.116.478,79C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 46.190.397,64C 63.116.478,79C 63.116.478,79C 2.9.2.4.1.02.02 = CONVITE 1.610.506,78C 1.923.000,80C 1.923.000,80C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.512.974,85C 2.882.744,43C 2.882.744,43C 2.9.2.4.1.02.04 = CONCORRENCIA 48.777.906,75C 51.331.476,63C 51.331.476,63C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 5.081.957,39D 5.378.458,88C 5.378.458,88C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 40.114,82D 1.038.438,57C 1.038.438,57C 2.9.2.4.1.02.07 = NAO APLICAVEL 415.723,89D 448.957,32C 448.957,32C 2.9.2.4.1.02.09 = PREGAO 173.194,64D 113.402,16C 113.402,16C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 11.596.984,56C 23.999.565,98C 23.999.565,98C 2.9.2.4.1.03.02 = CONVITE 5.359.510,05C 5.408.469,57C 5.408.469,57C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 225.382,42C 511.446,77C 511.446,77C 2.9.2.4.1.03.04 = CONCORRENCIA 2.537.931,16C 5.821.318,39C 5.821.318,39C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 562.757,89C 2.646.411,11C 2.646.411,11C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 173.803,19C 572.880,51C 572.880,51C 2.9.2.4.1.03.07 = NAO APLICAVEL 2.387.412,14C 8.684.025,44C 8.684.025,44C 2.9.2.4.1.03.09 = PREGAO 350.187,71C 355.014,19C 355.014,19C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 33.279.928,97C 105.619.584,95C 105.619.584,95C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.02 = CONVITE 131.533,71C 255.339,17C 255.339,17C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 486.175,51C 1.549.220,45C 1.549.220,45C 2.9.2.4.1.06.04 = CONCORRENCIA 20.796.854,42C 26.625.305,12C 26.625.305,12C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 2.728.500,07C 26.963.267,37C 26.963.267,37C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 358.156,10C 1.098.656,68C 1.098.656,68C 2.9.2.4.1.06.07 = NAO APLICAVEL 8.704.800,14C 48.474.866,73C 48.474.866,73C 2.9.2.4.1.06.09 = PREGAO 73.909,02C 652.929,43C 652.929,43C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 46.190.397,64C 63.116.478,79C 63.116.478,79C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 11.600.620,22C 24.020.384,72C 24.020.384,72C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 30.089.054,73C 92.876.578,95C 92.876.578,95C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 3.187.238,58C 12.722.187,26C 12.722.187,26C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 91.067.311,17D 192.735.629,72D 192.735.629,72D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 91.067.311,17D 192.735.629,72D 192.735.629,72D 2.9.2.4.2.00.00 DESPESA REALIZADA 44.876.913,53C 129.619.150,93C 129.619.150,93C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 44.876.913,53C 129.619.150,93C 129.619.150,93C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 44.876.913,53C 129.619.150,93C 129.619.150,93C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 33.279.928,97C 105.619.584,95C 105.619.584,95C 2.9.2.5.1.00.00 DESPESAS PAGAS 33.279.928,97C 105.619.584,95C 105.619.584,95C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 30.092.690,39C 92.897.397,69C 92.897.397,69C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 3.187.238,58C 12.722.187,26C 12.722.187,26C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 16.520.481,48C 224.569.468,34C 563.975.185,80C 580.495.667,28C 2.9.3.1.0.00.00 COTA DE DESPESA 88.522.309,09C 223.167.803,96C 223.167.803,96C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 88.522.309,09C 223.167.803,96C 223.167.803,96C 2.9.3.1.1.01.00 = COTAS A EMPENHAR 2.545.002,08D 30.432.174,24C 30.432.174,24C 2.9.3.1.1.02.00 = COTAS EMPENHADAS 91.067.311,17C 192.735.629,72C 192.735.629,72C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 16.520.481,48C 332.452,66C 16.018.673,23C 32.539.154,71C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 16.520.481,48C 332.452,66C 16.018.673,23C 32.539.154,71C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 3.282.061,93C 11.871.409,46C 25.364.380,36C 28.646.442,29C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 11.639.282,07C 23.921.302,46C 23.921.302,46C 2.9.3.3.1.02.00 = CONSIGNACOES 3.141.291,80C 260.320,40C 1.461.686,34C 4.602.978,14C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 130.988,68C 28.193,01D 15.981,44D 115.007,24C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 12,00C 12,00C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 9.781,45C 2.639,00D 7.142,45C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 20.763.087,24C 3.957.011,81D 16.806.075,43C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 7.191.165,28C 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 42.297,51D 45.326,16D 3.407.920,55C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 42.297,51D 78.263,52C 78.263,52C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 42.297,51D 78.263,52C 78.263,52C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 3.453.246,71C 123.589,68D 3.329.657,03C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 117.123,73C 117.123,73C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 1.184.394,99C 4.510,58D 1.179.884,41C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 2.151.727,99C 119.079,10D 2.032.648,89C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 27.498.395,88D 11.829.111,95D 21.362.042,39D 48.860.438,27D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 27.498.395,88D 11.829.111,95D 21.362.042,39D 48.860.438,27D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 102.664.295,73C 216.804.564,54C 216.804.564,54C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 46.190.397,64C 63.116.478,79C 63.116.478,79C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 44.876.913,53C 129.619.150,93C 129.619.150,93C 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 11.596.984,56C 23.999.565,98C 23.999.565,98C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 33.050.410,86C 107.984.144,07C 107.984.144,07C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 33.000.902,87C 103.845.153,64C 103.845.153,64C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 30.043.182,40C 92.503.558,42C 92.503.558,42C 2.9.3.5.1.02.00 = CONSIGNACOES 2.926.918,18C 11.259.737,01C 11.259.737,01C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 30.802,29C 79.219,21C 79.219,21C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 2.639,00C 2.639,00C 2.9.3.5.2.00.00 RESTOS A PAGAR 3.621.561,48C 3.621.561,48C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 3.621.561,48C 3.621.561,48C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 49.507,99C 517.428,95C 517.428,95C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 49.507,99C 393.839,27C 393.839,27C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 49.507,99C 393.839,27C 393.839,27C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 123.589,68C 123.589,68C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 4.510,58C 4.510,58C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 119.079,10C 119.079,10C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 20.763.087,24C 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 20.358.268,07C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 20.358.268,07C 3.552.192,64D 16.806.075,43C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 6.786.346,11C 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 - 3.552.192,64C 3.552.192,64C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 14.748.302,69C 44.332.776,98C 406.166.911,48C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 12.082.324,01C 12.498,32C 52.882,82D 12.029.441,19C 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 14.735.804,37C 43.544.304,10C 387.910.536,74C 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 44.876.913,53D 129.619.150,93D 129.619.150,93D 3.3.0.0.0.00.00 DESPESAS CORRENTES 13.700.693,18D 68.626.645,52D 68.626.645,52D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 8.744.993,78D 51.652.772,65D 51.652.772,65D 3.3.1.9.0.00.00 APLICACOES DIRETAS 8.744.993,78D 51.652.772,65D 51.652.772,65D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 343.759,00D 343.759,00D 3.3.1.9.0.04.01 REMUNERACAO 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 6.402.014,24D 37.043.074,66D 37.043.074,66D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 98.207,76D 642.805,96D 642.805,96D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 2.512,64D 15.179,42D 15.179,42D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 711.495,42D 4.115.075,06D 4.115.075,06D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 61.771,94D 358.212,90D 358.212,90D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 18.835,59D 103.295,85D 103.295,85D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.473.465,19D 8.561.001,45D 8.561.001,45D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 10.474,10D 61.501,40D 61.501,40D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 2.896.344,13D 17.297.202,40D 17.297.202,40D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 671.180,08D 3.261.391,97D 3.261.391,97D 3.3.1.9.0.11.17 SUBSTITUICOES 2.454,60D 32.512,86D 32.512,86D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 119.146,68D 853.566,52D 853.566,52D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.243,81D 3.243,81D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 34.285,83D 129.051,73D 129.051,73D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 17.533,80D 103.182,18D 103.182,18D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 104.867,50D 548.086,97D 548.086,97D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 2.507,67D 18.442,17D 18.442,17D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 176.824,66D 939.111,55D 939.111,55D 3.3.1.9.0.11.33 ABONO PERMANENCIA 106,65D 210,46D 210,46D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.196.020,14D 13.052.247,63D 13.052.247,63D 3.3.1.9.0.13.01 FGTS 461.006,85D 2.871.615,53D 2.871.615,53D 3.3.1.9.0.13.02 INSS 1.603.960,72D 9.414.226,95D 9.414.226,95D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 44.535,17D 258.930,29D 258.930,29D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 80.628,78D 467.102,80D 467.102,80D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 5.370,00D 32.244,00D 32.244,00D 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 518,62D 2.342,62D 2.342,62D 3.3.1.9.0.13.99 OUTRAS 2.662,47D 2.662,47D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 126.057,95D 636.487,13D 636.487,13D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 2.902,75D 17.630,25D 17.630,25D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 51.674,78D 207.344,51D 207.344,51D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 71.480,42D 409.898,91D 409.898,91D 3.3.1.9.0.16.13 AUXILIO MORADIA 1.613,46D 1.613,46D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 7.210,48D 472.102,79D 472.102,79D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 2.401,83D 320.094,46D 320.094,46D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 4.808,65D 32.947,30D 32.947,30D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 119.061,03D 119.061,03D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 1.163,55D 4.306,51D 4.306,51D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 1.163,55D 4.306,51D 4.306,51D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 12.527,42D 100.749,52D 100.749,52D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 12.527,42D 100.749,52D 100.749,52D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 12.527,42D 100.749,52D 100.749,52D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 4.955.699,40D 16.973.872,87D 16.973.872,87D 3.3.3.9.0.00.00 APLICACOES DIRETAS 4.955.699,40D 16.973.872,87D 16.973.872,87D 3.3.3.9.0.03.00 PENSOES 3.382,54D 17.836,15D 17.836,15D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 3.382,54D 14.453,61D 14.453,61D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 3.382,54D 3.382,54D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 516.957,12D 1.287.425,78D 1.287.425,78D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 516.957,12D 1.287.425,78D 1.287.425,78D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 10.676,72D 101.684,32D 101.684,32D 3.3.3.9.0.08.01 AUXILIO CRECHE 7.869,76D 71.483,02D 71.483,02D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 5.060,26D 5.060,26D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 2.806,96D 25.141,04D 25.141,04D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 8.554,72D 17.838,02D 17.838,02D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 8.554,72D 15.978,82D 15.978,82D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 1.859,20D 1.859,20D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 138.214,01D 3.610.625,71D 3.610.625,71D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 5.805,93D 8.335,15D 8.335,15D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 6.085,49D 21.892,55D 21.892,55D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 72,00D 72,00D 72,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 14.435,58D 93.621,59D 93.621,59D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 1.210,00D 1.210,00D 1.210,00D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 686,80D 799,10D 799,10D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 40,00D 15.535,97D 15.535,97D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 20,00D 4.545,33D 4.545,33D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 6.421,26D 19.990,11D 19.990,11D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 9.521,09D 28.964,69D 28.964,69D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 4.233,90D 19.445,09D 19.445,09D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 7.692,45D 14.735,30D 14.735,30D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 26.896,94D 140.486,90D 140.486,90D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 218,00D 3.032,30D 3.032,30D 3.3.3.9.0.30.18 SEMENTES E MUDAS 4.957,10D 10.089,12D 10.089,12D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 2.720,54D 7.957,28D 7.957,28D 3.3.3.9.0.30.21 MATERIAS PRIMAS 10.778,60D 3.081.356,42D 3.081.356,42D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 23.982,00D 73.158,11D 73.158,11D 3.3.3.9.0.30.28 MATERIAL QUIMICO 1.200,00D 2.375,00D 2.375,00D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 8.881,33D 54.936,02D 54.936,02D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 1.825,00D 1.825,00D 1.825,00D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 230,00D 510,00D 510,00D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 300,00D 5.752,68D 5.752,68D 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 8.673,68D 37.738,34D 37.738,34D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 8.673,68D 37.738,34D 37.738,34D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 2.526.580,67D 8.297.555,16D 8.297.555,16D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 328.644,79D 1.088.170,65D 1.088.170,65D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 5.446,13D 13.643,68D 13.643,68D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 6.171,70D 29.384,80D 29.384,80D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 13.310,82D 68.033,22D 68.033,22D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 94.692,41D 547.076,43D 547.076,43D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 9.023,26D 16.284,17D 16.284,17D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 749,00D 749,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 7.562,00D 9.154,00D 9.154,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 36.189,60D 62.429,33D 62.429,33D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 167.927,24D 592.636,32D 592.636,32D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 175.409,14D 364.860,77D 364.860,77D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 36.769,06D 133.274,50D 133.274,50D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 556.805,46D 1.183.722,22D 1.183.722,22D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 26.654,00D 52.778,05D 52.778,05D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 3.891,20D 3.891,20D 3.891,20D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 174.404,90D 619.628,09D 619.628,09D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 53.949,21D 53.949,21D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 6.671,22D 89.476,37D 89.476,37D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 3.516,27D 4.216,27D 4.216,27D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 63.456,14D 190.368,42D 190.368,42D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 28.487,85D 103.604,39D 103.604,39D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.165,85D 7.294,10D 7.294,10D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 11.880,05D 65.316,34D 65.316,34D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 70.898,31D 460.110,57D 460.110,57D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 20.347,96D 146.067,95D 146.067,95D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 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. 424,91D 483,76D 483,76D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 542.267,43D 1.603.053,84D 1.603.053,84D 3.3.3.9.0.39.43 VALE TRANSPORTE 59.921,63D 483.082,15D 483.082,15D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 2.292,76D 11.332,15D 11.332,15D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 45.563,11D 143.409,26D 143.409,26D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 8.406,00D 17.056,80D 17.056,80D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 3.409,15D 14.942,38D 14.942,38D 3.3.3.9.0.39.65 = CONVENIOS 51.120,00D 51.120,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 13.465,72D 31.634,72D 31.634,72D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 1.504,60D 5.464,04D 5.464,04D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 23.496,31D 23.496,31D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.740.080,16D 3.600.134,61D 3.600.134,61D 3.3.3.9.0.47.01 IPVA 8.426,69D 18.695,32D 18.695,32D 3.3.3.9.0.47.02 IPTU 40,64D 2.385,73D 2.385,73D 3.3.3.9.0.47.03 IRPJ 934.680,64D 957.983,20D 957.983,20D 3.3.3.9.0.47.04 ICMS 26,60D 53,20D 53,20D 3.3.3.9.0.47.05 COFINS 107.397,55D 1.063.846,76D 1.063.846,76D 3.3.3.9.0.47.06 PIS/PASEP 32.413,09D 283.229,46D 283.229,46D 3.3.3.9.0.47.07 CPMF 15.104,15D 147.482,14D 147.482,14D 3.3.3.9.0.47.08 ISS 466,25D 1.902,01D 1.902,01D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 641.388,17D 1.091.454,96D 1.091.454,96D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 136,38D 955,71D 955,71D 3.3.3.9.0.47.99 OUTRAS 32.146,12D 32.146,12D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.579,78D 2.579,78D 2.579,78D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 1.189,78D 1.189,78D 1.189,78D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 1.390,00D 1.390,00D 1.390,00D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 31.176.220,35D 60.992.505,41D 60.992.505,41D 3.4.4.0.0.00.00 INVESTIMENTOS 31.176.220,35D 60.992.505,41D 60.992.505,41D 3.4.4.9.0.00.00 APLICACOES DIRETAS 31.176.220,35D 60.992.505,41D 60.992.505,41D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 481.200,00D 962.400,00D 962.400,00D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 481.200,00D 962.400,00D 962.400,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 25.285.887,18D 32.199.514,70D 32.199.514,70D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 25.285.887,18D 32.199.514,70D 32.199.514,70D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 5.409.133,17D 27.830.590,71D 27.830.590,71D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 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 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 5.392.867,37D 5.392.867,37D 5.392.867,37D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 21.153.281,54D 21.153.281,54D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 16.265,80D 16.265,80D 16.265,80D 4.0.0.0.0.00.00 RECEITA 3.551.114,60C 36.317.377,05C 36.317.377,05C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3.551.114,60C 36.317.377,05C 36.317.377,05C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 219.509,40C 1.030.232,72C 1.030.232,72C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 870,00C 4.425,00C 4.425,00C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 870,00C 4.425,00C 4.425,00C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 870,00C 4.425,00C 4.425,00C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 218.639,40C 1.025.807,72C 1.025.807,72C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 211.520,71C 933.801,47C 933.801,47C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 211.520,71C 933.801,47C 933.801,47C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 7.118,69C 92.006,25C 92.006,25C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.347,82C 28.124,73C 28.124,73C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.347,82C 28.124,73C 28.124,73C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 5.768,28C 63.319,91C 63.319,91C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 5.768,28C 63.319,91C 63.319,91C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 2,59C 561,61C 561,61C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 2,59C 561,61C 561,61C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 4.746,32C 4.746,32C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 4.746,32C 4.746,32C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 4.746,32C 4.746,32C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 3.243.123,88C 34.769.516,15C 34.769.516,15C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 3.243.123,88C 34.769.516,15C 34.769.516,15C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 3.243.123,88C 34.769.516,15C 34.769.516,15C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 48.530,65C 299.089,56C 299.089,56C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 4.701,42C 29.152,90C 29.152,90C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 1.017,50C 1.708,50C 1.708,50C 4.1.6.0.0.01.03 SERV.DE COMERCIALIZ.E DISTRI 3.683,92C 27.444,40C 27.444,40C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 7.322,72C 33.519,57C 33.519,57C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 28.282,05C 164.922,62C 164.922,62C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 609,00C 609,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 8.224,46C 70.885,47C 70.885,47C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 37.876,15C 207.540,78C 207.540,78C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 37.876,15C 207.540,78C 207.540,78C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 37.126,15C 203.040,78C 203.040,78C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 37.126,15C 203.040,78C 203.040,78C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 750,00C 4.500,00C 4.500,00C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 750,00C 4.500,00C 4.500,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 2.074,52C 6.251,52C 6.251,52C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 2.074,52C 6.251,52C 6.251,52C 4.1.9.2.2.00.00 RESTITUICOES 2.074,52C 6.251,52C 6.251,52C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 2.074,52C 6.251,52C 6.251,52C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 67.074.136,59D 198.307.405,77D 198.307.405,77D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 467.260,17D 467.260,17D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 467.260,17D 467.260,17D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 445.142,78D 445.142,78D 5.1.2.1.1.00.00 COTA FINANCEIRA 422.859,08D 422.859,08D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 422.859,08D 422.859,08D 5.1.2.1.7.00.00 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 67.074.136,59D 197.840.145,60D 197.840.145,60D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.017.957,79D 6.173.676,53D 6.173.676,53D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.017.957,79D 6.173.676,53D 6.173.676,53D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.017.957,79D 6.173.676,53D 6.173.676,53D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.017.957,79D 6.173.676,53D 6.173.676,53D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.017.957,79D 6.173.676,53D 6.173.676,53D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 66.056.178,80D 191.666.469,07D 191.666.469,07D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 65.390.535,23D 187.567.519,46D 187.567.519,46D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 25.285.887,18D 32.199.514,70D 32.199.514,70D 5.2.3.1.1.01.00 BENS IMOVEIS 25.285.887,18D 32.199.514,70D 32.199.514,70D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 5.450.302,43D 7.517.325,61D 7.517.325,61D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 5.393.383,43D 7.178.628,68D 7.178.628,68D 5.2.3.1.2.01.16 INSERVIBILIDADE 165.940,97D 165.940,97D 5.2.3.1.2.01.99 OUTRAS 5.393.383,43D 7.012.687,71D 7.012.687,71D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 49.603,62D 270.382,82D 270.382,82D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 28.973,97D 193.023,30D 193.023,30D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 10.334,60D 30.784,28D 30.784,28D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 10.295,05D 46.575,24D 46.575,24D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 7.315,38D 68.314,11D 68.314,11D 5.2.3.1.2.03.01 CONSUMO 4.935,99D 50.532,78D 50.532,78D 5.2.3.1.2.03.03 PERDA 9,39D 11,33D 11,33D 5.2.3.1.2.03.06 INCORPORACAO 2.370,00D 17.770,00D 17.770,00D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 34.173.145,62D 125.672.297,61D 125.672.297,61D 5.2.3.1.7.01.00 CREDITOS A RECEBER 34.155.612,98D 125.131.349,47D 125.131.349,47D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 25.625.779,01D 81.426.140,31D 81.426.140,31D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 8.529.833,97D 43.705.209,16D 43.705.209,16D 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 17.532,64D 90.616,67D 90.616,67D 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 481.200,00D 22.178.381,54D 22.178.381,54D 5.2.3.1.8.01.00 BENS A INCORPORAR 481.200,00D 22.178.381,54D 22.178.381,54D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 115.410,91D 134.081,13D 134.081,13D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 115.410,91D 134.081,13D 134.081,13D 5.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 115.410,91D 134.081,13D 134.081,13D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 439.426,58D 3.611.129,17D 3.611.129,17D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 439.426,58D 3.611.129,17D 3.611.129,17D 5.2.3.3.1.07.00 PROVISOES 331.860,08D 1.837.639,88D 1.837.639,88D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 96.500,01D 699.072,65D 699.072,65D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 233.580,88D 1.130.257,73D 1.130.257,73D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 317,37D 1.482,24D 1.482,24D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 1.461,82D 6.827,26D 6.827,26D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2007 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 77.614,91D 664.141,05D 664.141,05D 5.2.3.3.1.54.11 IMPOSTO DE RENDA PESSOA JURI 71.301,87D 644.671,17D 644.671,17D 5.2.3.3.1.54.12 CONTRIBUICAO SOCIAL SOBRE O 527,60D 3.961,46D 3.961,46D 5.2.3.3.1.54.13 PASEP 1.014,15D 2.763,60D 2.763,60D 5.2.3.3.1.54.14 COFINS 4.771,29D 12.744,82D 12.744,82D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 29.391,59D 258.088,54D 258.088,54D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 560,00D 851.259,70D 851.259,70D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 110.806,08D 336.313,21D 336.313,21D 5.2.3.5.1.00.00 BENS IMOVEIS 7.178,76D 30.764,79D 30.764,79D 5.2.3.5.2.00.00 BENS MOVEIS 103.627,32D 305.548,42D 305.548,42D 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 105.604.526,15C 303.969.634,07C 303.969.634,07C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 61.046.128,26C 149.360.667,99C 149.360.667,99C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 29.869.907,91C 88.368.162,58C 88.368.162,58C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 29.867.320,28C 88.330.775,77C 88.330.775,77C 6.1.2.1.1.00.00 COTA FINANCEIRA 11.565.458,93C 47.790.863,74C 47.790.863,74C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 11.565.458,93C 47.790.863,74C 47.790.863,74C 6.1.2.1.3.00.00 REPASSE 18.301.861,35C 40.539.912,03C 40.539.912,03C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 18.301.861,35C 40.539.912,03C 40.539.912,03C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 2.587,63C 37.386,81C 37.386,81C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 2.587,63C 37.386,81C 37.386,81C 6.1.3.0.0.00.00 MUTACOES ATIVAS 31.176.220,35C 60.992.505,41C 60.992.505,41C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 30.695.020,35C 38.876.823,87C 38.876.823,87C 6.1.3.1.1.00.00 AQUISICOES DE BENS 30.695.020,35C 38.876.823,87C 38.876.823,87C 6.1.3.1.1.01.00 BENS IMOVEIS 25.285.887,18C 32.199.514,70C 32.199.514,70C 6.1.3.1.1.01.01 BENS IMOVEIS 25.285.887,18C 32.199.514,70C 32.199.514,70C 6.1.3.1.1.02.00 BENS MOVEIS 5.409.133,17C 6.677.309,17C 6.677.309,17C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 5.409.133,17C 6.677.309,17C 6.677.309,17C 6.1.3.4.0.00.00 BENS A INCORPORAR 481.200,00C 22.115.681,54C 22.115.681,54C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 481.200,00C 22.115.681,54C 22.115.681,54C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 44.558.397,89C 154.608.966,08C 154.608.966,08C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 34.599.760,32C 94.805.160,83C 94.805.160,83C 6.2.1.1.0.00.00 RECEITA CORRENTE 34.599.760,32C 94.805.160,83C 94.805.160,83C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 34.599.760,32C 94.805.160,83C 94.805.160,83C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 34.599.760,32C 94.805.160,83C 94.805.160,83C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 55.521,07C 198.436,35C 198.436,35C 6.2.1.1.1.02.02 PUBLICACAO 3.060.776,68C 33.202.775,92C 33.202.775,92C 6.2.1.1.1.02.03 ASSINATURAS 267.759,22C 1.310.121,90C 1.310.121,90C 6.2.1.1.1.02.04 JORNAIS AVULSOS 55.254,80C 381.785,55C 381.785,55C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 494,00C 3.977,50C 3.977,50C 6.2.1.1.1.02.99 OUTROS SERVICOS 31.159.954,55C 59.708.063,61C 59.708.063,61C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 9.958.637,57C 59.803.805,25C 59.803.805,25C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 9.375.004,53C 55.323.514,63C 55.323.514,63C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 88.150,31C 4.337.503,80C 4.337.503,80C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2007 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 2.930,00C 931.829,70C 931.829,70C 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 560,00C 851.359,70C 851.359,70C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 2.370,00C 17.770,00C 17.770,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 63.539,69C 271.775,65C 271.775,65C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 58.603,70C 220.035,70C 220.035,70C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 4.935,99C 50.532,78C 50.532,78C 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 21.680,62C 3.133.898,45C 3.133.898,45C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 10.778,60C 3.081.356,42C 3.081.356,42C 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 10.902,02C 26.562,57C 26.562,57C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 509.067,34C 2.821.188,17C 2.821.188,17C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 166.700,54C 977.432,86C 977.432,86C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 132.871,99C 796.335,40C 796.335,40C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 33.828,55C 181.097,46C 181.097,46C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 342.366,80C 1.843.755,31C 1.843.755,31C 6.2.3.1.3.02.02 = MANUTENCAO 124.423,16C 660.768,12C 660.768,12C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 48.089,33C 269.786,54C 269.786,54C 6.2.3.1.3.02.05 = TRANSPORTE 40.832,59C 224.352,33C 224.352,33C 6.2.3.1.3.02.06 = ALIMENTACAO 59.281,27C 329.425,90C 329.425,90C 6.2.3.1.3.02.07 = ENCARGOS 50.127,26C 309.208,18C 309.208,18C 6.2.3.1.3.02.09 = SERVICOS GRAFICOS 13.026,40C 13.611,40C 13.611,40C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 6.586,79C 36.602,84C 36.602,84C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 8.777.786,88C 48.164.822,66C 48.164.822,66C 6.2.3.1.7.01.00 CREDITOS A RECEBER 8.661.494,14C 47.093.664,64C 47.093.664,64C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 8.661.494,14C 47.093.664,64C 47.093.664,64C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 19.792,73C 211.749,80C 211.749,80C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 19.792,73C 210.012,18C 210.012,18C 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 96.500,01C 859.408,22C 859.408,22C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 359.468,50C 1.482.248,32C 1.482.248,32C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 359.048,29C 1.004.173,46C 1.004.173,46C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 356.485,02C 989.455,42C 989.455,42C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 2.563,27C 14.718,04C 14.718,04C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 420,21C 478.074,86C 478.074,86C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 420,21C 478.074,86C 478.074,86C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 420,21C 478.074,86C 478.074,86C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 224.164,54C 2.984.311,27C 2.984.311,27C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 224.164,54C 2.984.311,27C 2.984.311,27C 6.2.3.3.1.01.00 CONSIGNACOES 763,91C 763,91C 6.2.3.3.1.07.00 PROVISOES 205.148,01C 1.016.122,73C 1.016.122,73C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 203.000,00C 972.022,08C 972.022,08C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 23.302,56C 23.302,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2007 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 383,16C 1.164,87C 1.164,87C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 1.764,85C 5.365,44C 5.365,44C 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 6.2.3.3.1.54.16 OUTROS IMPOSTOS 187.834,68C 187.834,68C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 40.681,98C 40.681,98C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 19.016,53C 1.403.457,64C 1.403.457,64C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 13.731,03C 13.731,03C RESUMO : ATIVO = 1.910.570.290,23D PASSIVO = 1.898.209.835,81C DESPESA = 129.619.150,93D RECEITA = 36.317.377,05C RESULTADO DO EXERCICIO = 198.307.405,77D RESULTADO DO EXERCICIO = 303.969.634,07C