GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/10/2007 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 155.444.455,08D 1830.881.098,78D 2409.126.808,42D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 104.106.415,01D 23.893.452,05C 38.295.277,32D 142.401.692,33D 1.1.1.0.0.00.00 DISPONIVEL 16.520.481,48D 1.089.731,87C 14.371.504,97D 30.891.986,45D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 16.520.481,48D 1.089.731,87C 14.371.504,97D 30.891.986,45D 1.1.1.1.1.00.00 CAIXA 520.321,20D 1.066.371,62C 139.067,58C 381.253,62D 1.1.1.1.1.01.00 = CAIXA 520.321,20D 1.066.371,62C 139.067,58C 381.253,62D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 2.877.700,18D 22.037,96D 1.349.434,79C 1.528.265,39D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 2.877.700,18D 22.037,96D 1.349.434,79C 1.528.265,39D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 399.280,69D 127.196,09C 158.091,79C 241.188,90D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 1.684.091,83D 104.989,17D 1.178.585,62C 505.506,21D 1.1.1.1.2.99.16 = BANCO ITAU S/A 794.327,66D 44.244,88D 12.757,38C 781.570,28D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 13.122.460,10D 45.398,21C 15.860.007,34D 28.982.467,44D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 13.122.460,10D 45.398,21C 15.860.007,34D 28.982.467,44D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 81.961.912,53D 21.715.214,34C 24.851.713,93D 106.813.626,46D 1.1.2.1.0.00.00 CREDITOS A RECEBER 76.907.145,21D 21.802.890,46C 23.314.198,50D 100.221.343,71D 1.1.2.1.2.00.00 CONTAS A RECEBER 63.065.951,50D 21.321.886,39C 18.724.327,41D 81.790.278,91D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 74.129.571,08D 22.729.719,47C 16.461.120,04D 90.590.691,12D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 74.129.571,08D 22.729.719,47C 16.461.120,04D 90.590.691,12D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 11.063.619,58C 1.407.833,08D 2.263.207,37D 8.800.412,21C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 2.929.427,51D 219.527,07D 854.203,40C 2.075.224,11D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 1.491.525,45D 218.989,31D 592.048,67C 899.476,78D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 99.973,73D 537,76D 79.997,88C 19.975,85D 1.1.2.1.5.04.00 PASEP A COMPENSAR 276.553,62D 13.029,28C 263.524,34D 1.1.2.1.5.05.00 COFINS A COMPENSAR 807.803,72D 20.237,00D 828.040,72D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 2.584,38D 2.584,38D 1.1.2.1.5.07.00 IR A RECUPERAR 201.860,69D 192.397,05C 9.463,64D 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 49.125,92D 3.032,48D 52.158,40D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 10.911.766,20D 700.531,14C 5.444.074,49D 16.355.840,69D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 210.870,30D 6.168,50C 411,38D 211.281,68D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 4.736,00D 2.374,30C 2.361,70D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 10.635.371,06D 694.946,70C 5.445.296,85D 16.080.667,91D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 60.788,84D 584,06D 740,56D 61.529,40D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 565.267,69D 6.459,44D 571.727,13D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 13.200,22D 13.200,22D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 13.200,22D 13.200,22D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 552.067,47D 6.459,44D 558.526,91D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 419.996,94D 6.459,44D 426.456,38D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 86.969,98D 86.969,98D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 602,80D 602,80D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 4.734,93D 4.734,93D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 39.762,82D 39.762,82D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 53.693,09D 25.917,12D 950.705,10D 1.004.398,19D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 53.693,09D 25.917,12D 950.705,10D 1.004.398,19D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 53.693,09D 25.917,12D 950.705,10D 1.004.398,19D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/10/2007 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 61.759,00D 580.350,89D 4.953.838,00D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 2.916.958,68D 40.278,33D 479.177,54D 3.396.136,22D 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 40.278,33D 298.610,19D 879.313,17D 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 174.458,70D 2.279.587,68D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 1.456.528,43D 21.480,67D 101.173,35D 1.557.701,78D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 1.456.528,43D 21.480,67D 101.173,35D 1.557.701,78D 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 1.088.505,84C 927.941,58C 4.692.636,38D 1.1.3.1.0.00.00 ESTOQUES 5.620.577,96D 1.088.505,84C 927.941,58C 4.692.636,38D 1.1.3.1.1.00.00 ESTOQUES 274.766,32D 57.423,03C 8.345,58D 283.111,90D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 274.766,32D 57.423,03C 8.345,58D 283.111,90D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 274.766,32D 57.423,03C 8.345,58D 283.111,90D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 44.662,00D 8.774,00D 53.436,00D 1.1.3.1.5.01.00 = ANIMAIS 44.662,00D 8.774,00D 53.436,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 4.669.633,02D 868.750,89C 764.399,23C 3.905.233,79D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 4.576.130,83D 876.512,48C 908.076,74C 3.668.054,09D 1.1.3.1.6.01.01 MATERIAS PRIMAS 3.944.320,29D 908.449,34C 478.534,39C 3.465.785,90D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 631.810,54D 31.936,86D 429.542,35C 202.268,19D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 93.502,19D 7.761,59D 143.677,51D 237.179,70D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 14.014,98D 25.893,79C 54.885,54D 68.900,52D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 23.889,40D 11.717,97D 16.665,06D 40.554,46D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 55.597,81D 21.937,41D 72.126,91D 127.724,72D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 609.881,16D 161.991,75C 180.181,93C 429.699,23D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 609.881,16D 161.991,75C 180.181,93C 429.699,23D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 21.635,46D 340,17C 480,00C 21.155,46D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 21.635,46D 340,17C 480,00C 21.155,46D 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 825,20D 825,20D 1.1.3.1.9.01.14 = EMOP - MIRACEMA 2.513,44D 327,88C 327,88C 2.185,56D 1.1.3.1.9.01.15 = EMOP - CAMPOS 168,49D 168,49D 1.1.3.1.9.01.16 = EMOP - MACAE 982,10D 982,10D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 5.422,05D 12,29C 27,13C 5.394,92D 1.1.3.1.9.01.18 = EMOP - VOLTA REDONDA 4.311,29D 4.311,29D 1.1.3.1.9.01.19 = EMOP - NOVA IGUACU 7.412,89D 124,99C 7.287,90D 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 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 2.526,08D 425.241,87C 70.056.512,63D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/10/2007 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 3.871.221,59D 2.526,08D 22.187,27D 3.893.408,86D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 450.759,39D 2.526,08D 22.187,27D 472.946,66D 1.2.1.1.2.00.00 COMBUSTIVEIS 450.756,85D 2.526,08D 22.187,27D 472.944,12D 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 128.671,82C 321.426,65D 4.839.202,48D 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 128.671,82C 384.126,65D 4.076.792,98D 1.4.2.1.0.00.00 BENS 29.550.323,90D 227.791,31C 202.856,48D 29.753.180,38D 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 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 227.791,31C 202.856,48D 22.404.510,34D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/10/2007 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.166.296,10D 143.487,01C 873,60C 6.165.422,50D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 0,01D 0,01D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 86.296,14D 5.005,39D 91.301,53D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 1.817.161,48D 80.349,08C 161.242,88C 1.655.918,60D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 2.584,66D 2.584,66D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 26.411,31D 67,18C 26.344,13D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 506.475,56D 29.607,33C 476.868,23D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 117.732,33D 117.732,33D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 300.959,74D 4.420,22C 2.326,05D 303.285,79D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 1.989.247,83D 465,00D 131.141,50D 2.120.389,33D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 575.224,82D 575.224,82D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 35.337,00D 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 99.119,49D 181.270,17D 25.851.363,30C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 5.273.383,17C 5.637,44C 45.679,29C 5.319.062,46C 1.4.2.9.1.01.00 * INSTALACOES 2.084.614,49C 3.426,35C 25.622,07C 2.110.236,56C 1.4.2.9.1.02.00 * EDIFICIOS 2.465.211,98C 2.211,09C 20.057,22C 2.485.269,20C 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 104.756,93D 226.949,46D 20.532.300,84C 1.9.0.0.0.00.00 ATIVO COMPENSADO 399.139.764,30D 179.464.052,87D 1792.689.636,68D 2191.829.400,98D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 65.513.799,00D 65.513.799,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 65.513.799,00D 65.513.799,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 2.248.692,31C 18.893.614,97D 18.893.614,97D 1.9.1.1.4.00.00 = RECEITA REALIZADA 2.248.692,31D 46.620.184,03D 46.620.184,03D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 2.248.692,31D 46.620.184,03D 46.620.184,03D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 2.248.692,31C 46.620.184,03C 46.620.184,03C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 87.007.943,26D 822.352.946,06D 822.352.946,06D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 16.633.335,54D 199.811.061,14D 199.811.061,14D 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 16.883.068,56D 22.859.983,10D 22.859.983,10D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 16.883.068,56D 22.859.983,10D 22.859.983,10D 1.9.2.1.9.00.00 DOTACAO CANCELADA 249.733,02C 14.521.338,96C 14.521.338,96C 1.9.2.1.9.01.01 = ACRESCIMO 1.455.967,13D 3.862.846,82D 3.862.846,82D 1.9.2.1.9.01.09 * = REDUCAO 1.455.967,13C 3.862.846,82C 3.862.846,82C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 249.733,02C 14.521.338,96C 14.521.338,96C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 7.210.962,90D 163.381.694,73D 163.381.694,73D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 7.210.962,90D 163.381.694,73D 163.381.694,73D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 7.210.962,90D 163.381.694,73D 163.381.694,73D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/10/2007 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 544.783,55D 10.598.104,85D 10.598.104,85D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 544.783,55D 10.598.104,85D 10.598.104,85D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 20.532.887,21D 260.926.268,49D 260.926.268,49D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 20.532.887,21D 260.926.268,49D 260.926.268,49D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 20.532.887,21D 260.926.268,49D 260.926.268,49D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 13.096.496,67D 327.674.035,05D 327.674.035,05D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 8.650.135,98D 63.426.919,79D 63.426.919,79D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 1.213.745,44C 130.174.686,35C 130.174.686,35C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 20.532.887,21D 260.926.268,49D 260.926.268,49D 1.9.2.4.1.02.02 = CONVITE 297.454,71D 8.686.543,84D 8.686.543,84D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 4.881.140,71D 27.657.600,56D 27.657.600,56D 1.9.2.4.1.02.04 = CONCORRENCIA 551.274,27D 88.500.531,71D 88.500.531,71D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.912.344,58D 44.669.753,59D 44.669.753,59D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 149.151,96C 3.272.603,21D 3.272.603,21D 1.9.2.4.1.02.07 = NAO APLICAVEL 9.885.866,41D 86.414.449,48D 86.414.449,48D 1.9.2.4.1.02.09 = PREGAO 153.958,49D 1.724.786,10D 1.724.786,10D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 21.746.632,65D 391.100.954,84D 391.100.954,84D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 1.213.745,44C 130.174.686,35C 130.174.686,35C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 20.532.887,21C 260.926.268,49C 260.926.268,49C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 20.532.887,21C 260.926.268,49C 260.926.268,49C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 42.085.974,06D 187.635.816,85D 187.635.816,85D 1.9.2.5.1.00.00 DESPESAS PAGAS 42.085.974,06D 187.635.816,85D 187.635.816,85D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 40.002.985,88D 168.522.364,95D 168.522.364,95D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 2.082.988,18D 19.113.451,90D 19.113.451,90D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 16.520.481,48D 77.440.773,87D 807.763.690,88D 824.284.172,36D 1.9.3.1.0.00.00 COTAS DE DESPESA 36.973.683,34D 312.581.075,44D 312.581.075,44D 1.9.3.1.1.00.00 COTAS FINANCEIRAS 36.973.683,34D 312.581.075,44D 312.581.075,44D 1.9.3.1.1.01.00 = COTAS LIBERADAS 29.808.590,98D 149.352.970,47D 149.352.970,47D 1.9.3.1.1.02.00 = COTAS FINANCEIRAS RECEBIDA 7.210.962,90D 163.381.694,73D 163.381.694,73D 1.9.3.1.1.03.00 * = COTAS FINANCEIRAS CONCED 42.488,00C 150.207,22C 150.207,22C 1.9.3.1.1.04.00 * = COTAS FINANCEIRAS CANCEL 3.382,54C 3.382,54C 3.382,54C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 16.520.481,48D 1.085.722,89C 14.371.504,97D 30.891.986,45D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 16.520.481,48D 1.085.722,89C 14.371.504,97D 30.891.986,45D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 16.520.481,48D 1.085.722,89C 14.371.504,97D 30.891.986,45D 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 12.904,72D 17.438,99D 596.628,77D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 579.189,78C 12.904,72C 17.438,99C 596.628,77C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 1.027.382,60C 290.114.823,70D 290.114.823,70D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 20.532.887,21D 260.926.268,49D 260.926.268,49D 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 21.560.269,81C 29.119.186,37D 29.119.186,37D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 42.580.196,02D 190.696.286,77D 190.696.286,77D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 42.580.196,02D 190.696.286,77D 190.696.286,77D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/10/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 40.000.238,61D 167.670.273,40D 167.670.273,40D 1.9.3.5.1.02.00 = CONSIGNACOES 2.251.114,50D 17.946.924,51D 17.946.924,51D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.681,64D 85.198,37D 85.198,37D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 34.924,42D 34.924,42D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 3.621.935,80D 3.621.935,80D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 4.993,78D 4.993,78D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 9.987,56D 9.987,56D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 2.747,27D 837.110,21D 837.110,21D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 324.414,00D 358.860,20D 358.860,20D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 123.439,52D 123.439,52D 1.9.3.5.1.26.00 = CONSIGNACOES/SENTENCAS JUD 2.639,00D 2.639,00D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 20.763.087,24D 516.533,69C 851.984,02C 19.911.103,22D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 20.763.087,24D 20.763.087,24D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 404.819,17D 404.819,17D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 19.888.380,35D 19.888.380,35D 1.9.5.1.3.00.00 = RESTOS A PAGAR PROCESSADO 469.887,72D 469.887,72D 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 18.274,95C 18.274,95C 18.274,95C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 18.274,95C 18.274,95C 18.274,95C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 498.258,74C 833.709,07C 833.709,07C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 335.450,33C 335.450,33C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 498.258,74C 498.258,74C 498.258,74C 1.9.7.0.0.00.00 OUTROS CONTROLES 22.061,08D 2.359,04D 24.420,12D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 2.066,32D 2.066,32D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 2.066,32D 2.066,32D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 19.994,76D 19.924,66C 70,10D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 19.994,76D 19.924,66C 70,10D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 22.283,70D 22.283,70D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 22.283,70D 22.283,70D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 22.283,70D 22.283,70D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 361.834.134,50D 15.531.869,43D 97.908.825,72D 459.742.960,22D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 17.001.567,50D 6.442.552,73D 7.083.383,81D 24.084.951,31D 1.9.9.1.1.00.00 DE TERCEIROS 11.149.305,63D 6.428.552,73D 6.182.028,11D 17.331.333,74D 1.9.9.1.1.02.00 EM GARANTIA 10.986.624,33D 6.419.552,80D 6.232.366,82D 17.218.991,15D 1.9.9.1.1.02.02 = SEGURO GARANTIA 6.807.517,15D 6.419.552,80D 6.203.552,28D 13.011.069,43D 1.9.9.1.1.02.03 = FIANCA BANCARIA 4.179.107,18D 28.814,54D 4.207.921,72D 1.9.9.1.1.04.00 DIVERSAS 162.681,30D 8.999,93D 50.338,71C 112.342,59D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 162.681,30D 8.999,93D 50.338,71C 112.342,59D 1.9.9.1.2.00.00 COM TERCEIROS 637.445,56D 14.000,00D 60.000,00D 697.445,56D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 14.000,00D 60.000,00D 60.000,00D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/10/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 9.089.316,70D 90.825.441,91D 435.191.674,55D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 22.889,26C 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 22.889,26C 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 22.889,26C 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 338.086.178,04D 9.112.109,54D 89.043.753,67D 427.129.931,71D 1.9.9.7.3.02.00 = MEDICAO DE OBRAS 338.086.178,04D 9.112.109,54D 89.043.753,67D 427.129.931,71D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 6.280.054,60D 96,42D 1.781.688,24D 8.061.742,84D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 1.864.600,18D 21.686,02C 4.298,55C 1.860.301,63D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1.864.594,18D 21.686,02C 131.018,55C 1.733.575,63D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 6,00D 126.720,00D 126.726,00D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 450.027,96D 1.354.069,30C 179.438,77D 629.466,73D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 406.597,57D 148.183,59C 181.576,76C 225.020,81D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 438.187,60D 1.505.199,05D 1.154.966,35D 1.593.153,95D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 2.995.426,34D 18.836,28D 633.158,43D 3.628.584,77D 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 21.686,02D 1.689.073,69D 5.458.634,90D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 164.995,44D 96,42D 96.913,10D 261.908,54D 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 21.782,44C 1.785.986,79C 6.076.226,26C 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 157.237.458,38C 1817.840.333,67C 2396.086.043,31C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 35.515.605,15C 22.233.330,07D 25.442.214,88C 60.957.820,03C 2.1.1.0.0.00.00 DEPOSITOS 3.282.061,93C 148.832,07D 1.173.576,98C 4.455.638,91C 2.1.1.1.0.00.00 CONSIGNACOES 3.151.073,25C 149.851,37D 1.181.399,43C 4.332.472,68C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 33.231,82C 38.012,64C 665.223,02C 698.454,84C 2.1.1.1.1.02.00 INSS 33.029,95C 40.103,56C 660.769,99C 693.799,94C 2.1.1.1.1.02.02 = INSS - SERVIDORES 32.023,31C 2.892,24C 463.159,93C 495.183,24C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 698,44C 37.211,32C 197.918,26C 198.616,70C 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 2.090,92D 4.453,03C 4.654,90C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 201,87C 2.090,92D 4.453,03C 4.654,90C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 61.793,23C 3.969,93D 1.074,72D 60.718,51C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 61.793,23C 3.969,93D 1.074,72D 60.718,51C 2.1.1.1.3.00.00 TESOURO NACIONAL 2.026.197,48C 12.153,20D 145.217,09C 2.171.414,57C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 2.018.677,83C 2.935,67C 133.635,91C 2.152.313,74C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 2.017.810,55C 8.457,16C 128.283,22C 2.146.093,77C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 867,28C 5.521,49D 5.352,69C 6.219,97C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 7.519,65C 15.088,87D 11.581,18C 19.100,83C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 7.519,65C 16.209,37D 8.392,37C 15.912,02C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/10/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 920,96C 2.620,94C 2.620,94C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 199,54C 567,87C 567,87C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 258.443,27C 200.118,81D 148.412,55C 406.855,82C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 258.443,27C 200.118,81D 148.412,55C 406.855,82C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 34.634,62C 834,90D 7.242,19C 41.876,81C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 3.918,26C 119,57D 632,56D 3.285,70C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 30.716,36C 715,33D 7.874,75C 38.591,11C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 33.188,91C 250,45D 9.237,72C 42.426,63C 2.1.1.1.8.00.00 = EMPRESTIMOS 549.920,71C 14.817,81C 160.214,91C 710.135,62C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 153.663,21C 14.645,47C 46.926,67C 200.589,88C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 36.683,60C 18.528,28C 16.864,74C 53.548,34C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 116.979,61C 3.882,81D 30.016,64C 146.996,25C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 45,29C 45,29C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 45,29C 45,29C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 130.988,68C 1.019,30C 7.822,45D 123.166,23C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 99.505,10C 283,99C 3.605,85D 95.899,25C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 31.483,58C 782,00D 5.733,91D 25.749,67C 2.1.1.4.6.02.00 DEPOSITOS PARA RECURSOS A CL 31.483,58C 782,00D 5.733,91D 25.749,67C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 1.517,31C 1.517,31C 1.517,31C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 1.517,31C 1.517,31C 1.517,31C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.517,31C 1.517,31C 1.517,31C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 24.216.333,95C 22.401.217,50D 24.117.198,18C 48.333.532,13C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 24.216.333,95C 22.401.217,50D 24.117.198,18C 48.333.532,13C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 16.075.714,88C 22.093.793,51D 20.100.228,05C 36.175.942,93C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 22.075.518,56D 20.717.765,45C 20.717.765,45C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 22.085.816,53D 20.705.450,14C 20.705.450,14C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 10.000,00C 10.000,00C 10.000,00C 2.1.2.1.1.01.04 = DIARIAS 297,97C 2.315,31C 2.315,31C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 16.075.714,88C 18.274,95D 617.537,40D 15.458.177,48C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 16.075.714,88C 18.274,95D 617.537,40D 15.458.177,48C 2.1.2.1.2.00.00 PESSOAL A PAGAR 3.129.389,17C 19.231,00D 2.609.308,74C 5.738.697,91C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 360.864,94C 5.123.589,13C 5.123.589,13C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 32.397,55D 2.002.510,98C 2.002.510,98C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 68.770,00D 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 392.419,00C 2.713.295,77C 2.713.295,77C 2.1.2.1.2.01.06 = FERIAS A PAGAR 69.613,49C 407.782,38C 407.782,38C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 3.129.389,17C 498.258,74D 2.726.942,68D 402.446,49C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 3.129.389,17C 498.258,74D 2.726.942,68D 402.446,49C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 118.162,80C 212.662,29C 212.662,29C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 118.162,80C 212.662,29C 212.662,29C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 1.128.189,76C 49.991,27C 2.347.141,41C 3.475.331,17C 2.1.2.1.3.01.00 DO EXERCICIO 69.488,14D 2.176.141,09C 2.176.141,09C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 3.682,52C 1.555.829,08C 1.555.829,08C 2.1.2.1.3.01.03 = FGTS 2.252,84D 430.969,57C 430.969,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/10/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 11,48C 73.693,18C 73.693,18C 2.1.2.1.3.01.08 = SEGUROS 6,00D 10.764,00C 10.764,00C 2.1.2.1.3.01.09 = INSS-SENAI 2.427,00D 20.298,25C 20.298,25C 2.1.2.1.3.01.10 = COFINS 68.117,98D 70.820,33C 70.820,33C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 378,32D 12.848,18C 12.848,18C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 918,50C 918,50C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 1.128.189,76C 701.093,06D 427.096,70C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 1.128.189,76C 701.093,06D 427.096,70C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 74.856,24C 615.603,44C 615.603,44C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 16.917,00C 93.192,44C 93.192,44C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 22.137,09C 130.674,91C 130.674,91C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 5.569,08C 32.622,59C 32.622,59C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 24.974,26C 13.770,26D 6.592,48D 18.381,78C 2.1.2.1.5.01.00 DO EXERCICIO 13.770,26D 16.935,03C 16.935,03C 2.1.2.1.5.01.01 = ICMS A RECOLHER 514,37C 518,57C 518,57C 2.1.2.1.5.01.04 = ISS A RECOLHER 86,80D 368,54C 368,54C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 14.743,23D 15.361,45C 15.361,45C 2.1.2.1.5.01.10 = IPTU A RECOLHER 345,77C 386,41C 386,41C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 199,63C 300,06C 300,06C 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 324.414,00D 932.887,54D 2.925.178,34C 2.1.2.1.6.01.00 RESTOS A PAGAR 404.819,17C 404.819,17D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 404.819,17C 404.819,17D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 117.123,73C 117.123,73C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 117.123,73C 117.123,73C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 1.184.394,99C 324.414,00D 358.860,20D 825.534,79C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 1.184.394,99C 324.414,00D 358.860,20D 825.534,79C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 2.151.727,99C 169.208,17D 1.982.519,82C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 1.569.238,17C 169.208,17D 1.400.030,00C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 582.489,82C 582.489,82C 2.1.5.0.0.00.00 PROVISOES 2.919.721,59C 97.192,43C 1.237.645,58C 4.157.367,17C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 2.882.151,25C 97.192,43C 1.275.215,92C 4.157.367,17C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 25.917,12C 791.534,24C 791.534,24C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 2.768.991,25C 71.275,31C 483.681,68C 3.252.672,93C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 113.160,00C 113.160,00C 2.1.5.9.0.00.00 OUTRAS PROVISOES 37.570,34C 37.570,34D 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 23.302,56C 23.302,56D 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 14.267,78C 14.267,78D 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 5.097.487,68C 219.527,07C 1.086.205,86D 4.011.281,82C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 5.097.487,68C 219.527,07C 1.086.205,86D 4.011.281,82C 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 219.527,07C 1.086.205,86D 3.479.446,35C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/10/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 219.527,07C 1.086.205,86D 609.446,07C 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 6.365,58C 1.106.950,68D 783.276,62C 2.3.4.0.0.00.00 CONVENIOS DIVERSOS 1.890.227,30C 6.365,58C 1.106.950,68D 783.276,62C 2.3.4.1.0.00.00 = CONVENIOS EMATER 1.890.227,30C 6.365,58C 1.106.950,68D 783.276,62C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 197.627.559,50D 370,00C 856.114,77C 196.771.444,73D 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 370,00C 852.419,70C 7.914.458,30C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 3.858.074,16C 370,00C 852.419,70C 4.710.493,86C 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 370,00C 1.720,00C 476.222,05C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 474.502,05C 370,00C 1.720,00C 476.222,05C 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 179.464.052,87C 1792.689.636,68C 2191.829.400,98C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 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 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/10/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 87.007.943,26C 822.352.946,06C 822.352.946,06C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 23.801.810,44C 363.042.548,65C 363.042.548,65C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 18.106.596,33C 62.949.572,78C 62.949.572,78C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 14.837.673,10D 39.166.707,38C 39.166.707,38C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 14.837.673,10D 39.166.707,38C 39.166.707,38C 2.9.2.1.2.01.01 = CREDITO CONTIDO 14.837.673,10D 21.632.032,38C 21.632.032,38C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 17.534.675,00C 17.534.675,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 20.532.887,21C 260.926.268,49C 260.926.268,49C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 7.182,96C 44.171.265,27C 44.171.265,27C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 20.525.704,25C 216.755.003,22C 216.755.003,22C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 42.488,00C 150.207,22C 150.207,22C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 42.488,00C 150.207,22C 150.207,22C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 42.488,00C 150.207,22C 150.207,22C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 544.783,55C 10.598.104,85C 10.598.104,85C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 544.783,55C 10.598.104,85C 10.598.104,85C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 20.532.887,21C 260.926.268,49C 260.926.268,49C 2.9.2.4.1.00.00 DESPESA EMPENHADA 7.182,96C 44.171.265,27C 44.171.265,27C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 7.182,96C 44.171.265,27C 44.171.265,27C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 7.182,96C 44.171.265,27C 44.171.265,27C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 7.182,96C 44.171.265,27C 44.171.265,27C 2.9.2.4.1.02.02 = CONVITE 1.522.442,99D 861.083,13C 861.083,13C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 3.375.270,73C 22.270.486,83C 22.270.486,83C 2.9.2.4.1.02.04 = CONCORRENCIA 40.334,15C 18.759.698,34C 18.759.698,34C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.604.216,72D 1.375.506,38C 1.375.506,38C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 137.816,83D 130.383,07C 130.383,07C 2.9.2.4.1.02.07 = NAO APLICAVEL 13.215,53C 662.613,72C 662.613,72C 2.9.2.4.1.02.09 = PREGAO 157.160,91D 111.493,80C 111.493,80C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 21.560.269,81D 29.119.186,37C 29.119.186,37C 2.9.2.4.1.03.02 = CONVITE 1.723.252,35C 1.984.430,55C 1.984.430,55C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 924.100,37C 1.507.293,09C 1.507.293,09C 2.9.2.4.1.03.04 = CONCORRENCIA 26.376.528,30D 9.623.532,45C 9.623.532,45C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 2.149.101,21C 6.520.005,34C 6.520.005,34C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 851.308,76D 317.252,79C 317.252,79C 2.9.2.4.1.03.07 = NAO APLICAVEL 778.563,04C 8.853.367,24C 8.853.367,24C 2.9.2.4.1.03.09 = PREGAO 92.550,28C 313.304,91C 313.304,91C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 42.085.974,06C 187.635.816,85C 187.635.816,85C 2.9.2.4.1.06.02 = CONVITE 96.645,35C 5.841.030,16C 5.841.030,16C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 581.769,61C 3.879.820,64C 3.879.820,64C 2.9.2.4.1.06.04 = CONCORRENCIA 26.887.468,42C 60.117.300,92C 60.117.300,92C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 4.367.460,09C 36.774.241,87C 36.774.241,87C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/10/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 839.973,63C 2.824.967,35C 2.824.967,35C 2.9.2.4.1.06.07 = NAO APLICAVEL 9.094.087,84C 76.898.468,52C 76.898.468,52C 2.9.2.4.1.06.09 = PREGAO 218.569,12C 1.299.987,39C 1.299.987,39C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 7.182,96C 44.171.265,27C 44.171.265,27C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 21.556.084,26D 29.153.103,23C 29.153.103,23C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 39.998.800,33C 168.488.448,09C 168.488.448,09C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 2.082.988,18C 19.113.451,90C 19.113.451,90C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 20.532.887,21D 260.926.268,49D 260.926.268,49D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 20.532.887,21D 260.926.268,49D 260.926.268,49D 2.9.2.4.2.00.00 DESPESA REALIZADA 20.525.704,25C 216.755.003,22C 216.755.003,22C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 20.525.704,25C 216.755.003,22C 216.755.003,22C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 20.525.704,25C 216.755.003,22C 216.755.003,22C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 42.085.974,06C 187.635.816,85C 187.635.816,85C 2.9.2.5.1.00.00 DESPESAS PAGAS 42.085.974,06C 187.635.816,85C 187.635.816,85C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 40.002.985,88C 168.522.364,95C 168.522.364,95C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 2.082.988,18C 19.113.451,90C 19.113.451,90C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 16.520.481,48C 77.440.773,87C 807.763.690,88C 824.284.172,36C 2.9.3.1.0.00.00 COTA DE DESPESA 36.973.683,34C 312.581.075,44C 312.581.075,44C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 36.973.683,34C 312.581.075,44C 312.581.075,44C 2.9.3.1.1.01.00 = COTAS A EMPENHAR 16.742.895,36C 50.812.158,78C 50.812.158,78C 2.9.3.1.1.02.00 = COTAS EMPENHADAS 20.532.887,21C 260.926.268,49C 260.926.268,49C 2.9.3.1.1.03.00 = COTAS IMPRESC. A EMPENHAR 302.099,23D 842.648,17C 842.648,17C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 16.520.481,48C 1.085.722,89D 14.371.504,97C 30.891.986,45C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 16.520.481,48C 1.085.722,89D 14.371.504,97C 30.891.986,45C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 3.282.061,93C 21.827.264,68D 30.080.101,06C 33.362.162,99C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 21.678.432,61D 28.906.524,08C 28.906.524,08C 2.9.3.3.1.02.00 = CONSIGNACOES 3.141.291,80C 149.851,37D 1.184.038,43C 4.325.330,23C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 130.988,68C 1.019,30C 7.822,45D 123.166,23C 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 516.533,69D 4.473.919,82D 16.289.167,42C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 7.191.165,28C 3.957.386,13D 3.233.779,15C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 469.887,72C 469.887,72C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 8.291.708,78C 8.291.708,78C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 551.150,06C 551.150,06C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 1.436.312,54C 1.436.312,54C 2.9.3.3.2.11.00 = RESTOS A PAGAR PROCESSADO- 2.822.862,86C 516.533,69D 516.533,69D 2.306.329,17C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 3.453.246,71C 206.251,20D 315.406,08D 3.137.840,63C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 118.162,80C 212.662,29C 212.662,29C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 118.162,80C 212.662,29C 212.662,29C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 3.453.246,71C 324.414,00D 528.068,37D 2.925.178,34C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 117.123,73C 117.123,73C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 1.184.394,99C 324.414,00D 358.860,20D 825.534,79C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 2.151.727,99C 169.208,17D 1.982.519,82C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 27.498.395,88D 22.550.049,57C 25.290.775,16D 52.789.171,04D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/10/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 27.498.395,88D 22.550.049,57C 25.290.775,16D 52.789.171,04D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 1.027.382,60D 290.114.823,70C 290.114.823,70C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 7.182,96C 44.171.265,27C 44.171.265,27C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 20.525.704,25C 216.755.003,22C 216.755.003,22C 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 21.560.269,81D 29.119.186,37C 29.119.186,37C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 42.580.196,02C 190.696.286,77C 190.696.286,77C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 42.253.034,75C 185.739.959,70C 185.739.959,70C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 40.000.238,61C 167.670.273,40C 167.670.273,40C 2.9.3.5.1.02.00 = CONSIGNACOES 2.251.114,50C 17.946.924,51C 17.946.924,51C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.681,64C 85.198,37C 85.198,37C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 34.924,42C 34.924,42C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 2.639,00C 2.639,00C 2.9.3.5.2.00.00 RESTOS A PAGAR 3.621.935,80C 3.621.935,80C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 3.621.935,80C 3.621.935,80C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 327.161,27C 1.334.391,27C 1.334.391,27C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 2.747,27C 852.091,55C 852.091,55C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 4.993,78C 4.993,78C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 9.987,56C 9.987,56C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 2.747,27C 837.110,21C 837.110,21C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 324.414,00C 482.299,72C 482.299,72C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 324.414,00C 358.860,20C 358.860,20C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 123.439,52C 123.439,52C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 20.763.087,24C 516.533,69D 851.984,02D 19.911.103,22C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 404.819,17C 335.450,33D 69.368,84C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 404.819,17C 404.819,17D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 69.368,84C 69.368,84C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 69.368,84C 69.368,84C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 20.358.268,07C 516.533,69D 516.533,69D 19.841.734,38C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 20.358.268,07C 516.533,69D 4.069.100,65D 16.289.167,42C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 6.786.346,11C 3.552.566,96D 3.233.779,15C 2.9.5.2.1.05.00 = RESTOS A PAGAR PROCESSADO 469.887,72C 469.887,72C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 8.291.708,78C 8.291.708,78C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 551.150,06C 551.150,06C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 1.436.312,54C 1.436.312,54C 2.9.5.2.1.09.00 = RESTOS A PAGAR PROCESSADO 2.822.862,86C 516.533,69D 516.533,69D 2.306.329,17C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 3.552.566,96C 3.552.566,96C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 3.552.566,96C 3.552.566,96C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/10/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 15.531.869,43C 97.908.825,72C 459.742.960,22C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 12.082.324,01C 6.442.552,73C 6.242.028,11C 18.324.352,12C 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 9.089.316,70C 90.825.441,91C 435.191.674,55C 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 20.525.704,25D 216.755.003,22D 216.755.003,22D 3.3.0.0.0.00.00 DESPESAS CORRENTES 12.190.830,04D 105.230.328,01D 105.230.328,01D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 8.567.901,85D 77.769.342,99D 77.769.342,99D 3.3.1.9.0.00.00 APLICACOES DIRETAS 8.567.901,85D 77.769.342,99D 77.769.342,99D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 550.589,00D 550.589,00D 3.3.1.9.0.04.01 REMUNERACAO 550.589,00D 550.589,00D 3.3.1.9.0.09.00 SALARIO-FAMILIA 45,41D 45,41D 3.3.1.9.0.09.01 SALARIO FAMILIA 45,41D 45,41D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 5.913.303,03D 55.031.316,94D 55.031.316,94D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 56.217,89D 856.860,92D 856.860,92D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 3.075,36D 23.836,60D 23.836,60D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 700.616,81D 6.207.541,93D 6.207.541,93D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 61.239,94D 542.628,45D 542.628,45D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 19.167,28D 160.031,58D 160.031,58D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.505.932,47D 13.047.769,88D 13.047.769,88D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 25.916,97D 138.978,07D 138.978,07D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 2.808.956,97D 25.892.096,38D 25.892.096,38D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 434.884,44D 4.587.237,16D 4.587.237,16D 3.3.1.9.0.11.17 SUBSTITUICOES 1.970,28D 43.383,37D 43.383,37D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 113.883,74D 1.193.223,71D 1.193.223,71D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 643,08D 4.758,69D 4.758,69D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 18.111,02D 196.867,13D 196.867,13D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 16.615,80D 154.865,58D 154.865,58D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 49.374,26D 718.586,17D 718.586,17D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 18.857,16D 18.857,16D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 86.199,77D 1.224.235,82D 1.224.235,82D 3.3.1.9.0.11.33 ABONO PERMANENCIA 364,08D 796,34D 796,34D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 10.132,87D 18.762,00D 18.762,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.208.782,78D 19.646.845,47D 19.646.845,47D 3.3.1.9.0.13.01 FGTS 464.731,53D 4.248.863,10D 4.248.863,10D 3.3.1.9.0.13.02 INSS 1.612.030,65D 14.237.443,39D 14.237.443,39D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 45.465,76D 394.338,93D 394.338,93D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 81.004,74D 708.871,69D 708.871,69D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 5.382,00D 48.396,00D 48.396,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 9,60D 3.132,57D 3.132,57D 3.3.1.9.0.13.09 SINDICATOS DE CLASSE 158,50D 5.799,79D 5.799,79D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 217.049,63D 1.149.939,51D 1.149.939,51D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/10/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 11.725,77D 11.725,77D 11.725,77D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 39.481,09D 79.807,07D 79.807,07D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 90.823,00D 425.628,86D 425.628,86D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 75.019,77D 631.164,35D 631.164,35D 3.3.1.9.0.16.13 AUXILIO MORADIA 1.613,46D 1.613,46D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 120.910,07D 975.853,93D 975.853,93D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 109.300,00D 770.558,22D 770.558,22D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 4.993,78D 4.993,78D 3.3.1.9.0.91.07 ACAO NAO TRANS.EM JULG.CARAT 9.987,56D 9.987,56D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 2.500,00D 61.896,00D 61.896,00D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 9.110,07D 128.418,37D 128.418,37D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 98.811,68D 280.367,77D 280.367,77D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 98.227,53D 243.638,36D 243.638,36D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 584,15D 6.058,96D 6.058,96D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 30.670,45D 30.670,45D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 9.044,66D 134.384,96D 134.384,96D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 9.044,66D 134.384,96D 134.384,96D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 9.044,66D 134.384,96D 134.384,96D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 3.622.928,19D 27.460.985,02D 27.460.985,02D 3.3.3.9.0.00.00 APLICACOES DIRETAS 3.622.928,19D 27.460.985,02D 27.460.985,02D 3.3.3.9.0.03.00 PENSOES 17.836,15D 17.836,15D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 14.453,61D 14.453,61D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 3.382,54D 3.382,54D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 1.001.314,76D 2.933.877,14D 2.933.877,14D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 1.001.314,76D 2.933.877,14D 2.933.877,14D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 15.746,58D 145.838,72D 145.838,72D 3.3.3.9.0.08.01 AUXILIO CRECHE 11.586,61D 104.055,37D 104.055,37D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 544,25D 5.604,51D 5.604,51D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 3.615,72D 36.178,84D 36.178,84D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 8.599,47D 40.100,43D 40.100,43D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 8.599,47D 38.241,23D 38.241,23D 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 515.003,94D 5.901.992,38D 5.901.992,38D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 44,67C 10.871,42D 10.871,42D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 426,01D 33.347,48D 33.347,48D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 3.300,00D 3.372,00D 3.372,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 18.755,90D 151.602,02D 151.602,02D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 2.614,00D 2.614,00D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 2.141,70D 2.141,70D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 15.505,97D 15.505,97D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 5.343,77D 5.343,77D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 3.229,59D 31.442,46D 31.442,46D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 8.808,05D 54.713,36D 54.713,36D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 31.428,01D 31.428,01D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/10/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 9.746,88D 36.465,05D 36.465,05D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 65.921,83D 283.739,34D 283.739,34D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 180,00D 3.354,30D 3.354,30D 3.3.3.9.0.30.18 SEMENTES E MUDAS 19.251,73D 19.251,73D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.038,81D 16.797,66D 16.797,66D 3.3.3.9.0.30.21 MATERIAS PRIMAS 383.219,15D 4.987.190,20D 4.987.190,20D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 9.330,15D 119.161,93D 119.161,93D 3.3.3.9.0.30.28 MATERIAL QUIMICO 4.277,45D 4.277,45D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 3.709,21D 70.885,28D 70.885,28D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 1.825,00D 1.825,00D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 947,80D 947,80D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 7.383,03D 15.714,45D 15.714,45D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 87,68D 542,68D 542,68D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 87,68D 542,68D 542,68D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 66.652,42D 66.652,42D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 66.652,42D 66.652,42D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.933.318,93D 14.142.315,02D 14.142.315,02D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 390.435,88D 1.654.551,70D 1.654.551,70D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 5.966,67D 23.984,58D 23.984,58D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 1.289,06D 33.496,72D 33.496,72D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 2.325,96D 82.366,48D 82.366,48D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 79.513,17D 956.661,95D 956.661,95D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 10.819,96D 30.900,19D 30.900,19D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 24,74C 5.411,93D 5.411,93D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 1.880,00D 23.489,08D 23.489,08D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 795,00D 64.784,33D 64.784,33D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 58.714,75D 856.426,58D 856.426,58D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 67.095,57D 518.397,48D 518.397,48D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 37.979,20D 219.149,30D 219.149,30D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 333.079,46D 2.367.716,47D 2.367.716,47D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 14.132,42D 74.253,48D 74.253,48D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 3.891,20D 19.456,00D 19.456,00D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 151.803,51D 880.710,48D 880.710,48D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 40.264,04D 425.202,57D 425.202,57D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 12.059,03D 110.267,04D 110.267,04D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.690,00D 6.615,57D 6.615,57D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 253.824,56D 253.824,56D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 14.198,00D 135.976,68D 135.976,68D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.165,85D 43.751,65D 43.751,65D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 520,00D 520,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 21.447,37D 116.927,05D 116.927,05D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.380,00D 1.380,00D 1.380,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 68.786,69D 709.117,24D 709.117,24D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 50.053,88D 260.213,08D 260.213,08D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/10/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 7.487,30D 7.487,30D 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 648,76D 648,76D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 428.859,85D 3.057.879,83D 3.057.879,83D 3.3.3.9.0.39.43 VALE TRANSPORTE 71.336,22D 785.626,49D 785.626,49D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 2.025,78D 19.293,49D 19.293,49D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 11.425,49D 200.557,73D 200.557,73D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 8.121,60D 28.866,40D 28.866,40D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 604,00D 23.493,24D 23.493,24D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 35.138,15D 95.270,62D 95.270,62D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 403,33D 7.345,42D 7.345,42D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 4.649,08D 38.268,55D 38.268,55D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 825,00D 825,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 141.152,51D 4.108.017,45D 4.108.017,45D 3.3.3.9.0.47.01 IPVA 18.695,32D 18.695,32D 3.3.3.9.0.47.02 IPTU 34.328,38D 37.181,80D 37.181,80D 3.3.3.9.0.47.03 IRPJ 957.983,20D 957.983,20D 3.3.3.9.0.47.04 ICMS 518,57D 606,77D 606,77D 3.3.3.9.0.47.05 COFINS 70.820,33D 1.388.665,39D 1.388.665,39D 3.3.3.9.0.47.06 PIS/PASEP 24.277,47D 380.273,88D 380.273,88D 3.3.3.9.0.47.07 CPMF 10.539,16D 194.124,31D 194.124,31D 3.3.3.9.0.47.08 ISS 368,54D 3.235,76D 3.235,76D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 1.091.454,96D 1.091.454,96D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 300,06D 1.504,77D 1.504,77D 3.3.3.9.0.47.99 OUTRAS 34.291,29D 34.291,29D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 88.899,91D 88.899,91D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 88.899,91D 88.899,91D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 939,24D 3.519,02D 3.519,02D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 1.189,78D 1.189,78D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 939,24D 2.329,24D 2.329,24D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 6.765,08D 11.393,70D 11.393,70D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 6.765,08D 11.393,70D 11.393,70D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 8.334.874,21D 111.524.675,21D 111.524.675,21D 3.4.4.0.0.00.00 INVESTIMENTOS 8.334.874,21D 111.524.675,21D 111.524.675,21D 3.4.4.9.0.00.00 APLICACOES DIRETAS 8.334.874,21D 111.524.675,21D 111.524.675,21D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.203.000,00D 1.203.000,00D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.203.000,00D 1.203.000,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 1.794.984,35D 73.350.262,08D 73.350.262,08D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 1.794.984,35D 73.350.262,08D 73.350.262,08D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 6.539.889,86D 36.971.413,13D 36.971.413,13D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 3.578.046,17D 3.596.952,17D 3.596.952,17D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 1.250.000,00D 1.250.000,00D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 1.607.132,63D 7.000.000,00D 7.000.000,00D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 1.354.246,06D 25.107.730,16D 25.107.730,16D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/10/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 465,00D 16.730,80D 16.730,80D 4.0.0.0.0.00.00 RECEITA 2.248.692,31C 46.620.184,03C 46.620.184,03C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2.248.692,31C 46.620.184,03C 46.620.184,03C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 188.575,87C 1.686.502,46C 1.686.502,46C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 375,00C 5.827,50C 5.827,50C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 375,00C 5.827,50C 5.827,50C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 375,00C 5.827,50C 5.827,50C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 188.200,87C 1.680.674,96C 1.680.674,96C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 183.199,93C 1.563.711,96C 1.563.711,96C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 183.199,93C 1.563.711,96C 1.563.711,96C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 5.000,94C 116.963,00C 116.963,00C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 445,34C 33.850,39C 33.850,39C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 445,34C 33.850,39C 33.850,39C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 4.462,84C 82.234,80C 82.234,80C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 4.462,84C 82.234,80C 82.234,80C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 92,76C 877,81C 877,81C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 92,76C 877,81C 877,81C 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 1.977.332,10C 44.169.560,89C 44.169.560,89C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 1.977.332,10C 44.169.560,89C 44.169.560,89C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 1.977.332,10C 44.169.560,89C 44.169.560,89C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 59.886,32C 466.116,15C 466.116,15C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 12.610,76C 47.327,14C 47.327,14C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 136,00C 2.950,50C 2.950,50C 4.1.6.0.0.01.03 SERV.DE COMERCIALIZ.E DISTRI 12.474,76C 44.376,64C 44.376,64C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 10.833,46C 53.341,26C 53.341,26C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 15.606,43C 218.182,97C 218.182,97C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 609,00C 609,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 20.835,67C 146.655,78C 146.655,78C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 21.686,02C 283.514,69C 283.514,69C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 21.686,02C 283.514,69C 283.514,69C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 20.936,02C 276.764,69C 276.764,69C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 20.936,02C 276.764,69C 276.764,69C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 750,00C 6.750,00C 6.750,00C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 750,00C 6.750,00C 6.750,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.212,00C 9.743,52C 9.743,52C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.212,00C 9.743,52C 9.743,52C 4.1.9.2.2.00.00 RESTITUICOES 1.212,00C 9.743,52C 9.743,52C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.212,00C 9.743,52C 9.743,52C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 50.350.514,32D 332.284.475,65D 332.284.475,65D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 503.152,25D 503.152,25D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 503.152,25D 503.152,25D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/10/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 454.692,78D 454.692,78D 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 5.1.2.1.3.00.00 REPASSE 9.550,00D 9.550,00D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 9.550,00D 9.550,00D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 22.283,70D 22.283,70D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 22.283,70D 22.283,70D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 22.283,70D 22.283,70D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 507,96D 507,96D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 507,96D 507,96D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 47.951,51D 47.951,51D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 47.951,51D 47.951,51D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 50.350.514,32D 331.781.323,40D 331.781.323,40D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 964.742,05D 9.141.469,77D 9.141.469,77D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 964.742,05D 9.141.469,77D 9.141.469,77D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 964.742,05D 9.141.469,77D 9.141.469,77D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 964.742,05D 9.141.469,77D 9.141.469,77D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 964.742,05D 9.141.469,77D 9.141.469,77D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 49.385.772,27D 322.639.853,63D 322.639.853,63D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 48.584.532,83D 316.749.321,37D 316.749.321,37D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 1.794.984,35D 73.350.262,08D 73.350.262,08D 5.2.3.1.1.01.00 BENS IMOVEIS 1.794.984,35D 73.350.262,08D 73.350.262,08D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 7.754.182,46D 18.031.591,66D 18.031.591,66D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 6.768.051,17D 16.548.304,41D 16.548.304,41D 5.2.3.1.2.01.16 INSERVIBILIDADE 165.940,97D 165.940,97D 5.2.3.1.2.01.99 OUTRAS 6.768.051,17D 16.382.363,44D 16.382.363,44D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 213.740,57D 629.634,22D 629.634,22D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 40.423,95D 337.347,74D 337.347,74D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 790,10D 58.243,65D 58.243,65D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 165.672,85D 165.672,85D 165.672,85D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 6.853,67D 68.369,98D 68.369,98D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 772.390,72D 853.653,03D 853.653,03D 5.2.3.1.2.03.01 CONSUMO 8.332,54D 71.812,57D 71.812,57D 5.2.3.1.2.03.03 PERDA 764.058,18D 764.070,46D 764.070,46D 5.2.3.1.2.03.06 INCORPORACAO 17.770,00D 17.770,00D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 39.035.366,02D 202.948.486,09D 202.948.486,09D 5.2.3.1.7.01.00 CREDITOS A RECEBER 39.018.566,38D 202.329.143,74D 202.329.143,74D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 31.820.735,12D 136.033.626,63D 136.033.626,63D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 7.197.831,26D 66.295.517,11D 66.295.517,11D 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 16.799,64D 169.010,88D 169.010,88D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/10/2007 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.14.00 INCENTIVOS FISCAIS 447.429,14D 447.429,14D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 22.418.981,54D 22.418.981,54D 5.2.3.1.8.01.00 BENS A INCORPORAR 22.418.981,54D 22.418.981,54D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 164.067,42D 298.148,55D 298.148,55D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 164.067,42D 298.148,55D 298.148,55D 5.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 164.067,42D 298.148,55D 298.148,55D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 511.136,27D 5.051.630,00D 5.051.630,00D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 511.136,27D 5.051.630,00D 5.051.630,00D 5.2.3.3.1.07.00 PROVISOES 267.192,43D 2.641.512,58D 2.641.512,58D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 25.917,12D 791.534,24D 791.534,24D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 241.275,31D 1.841.668,84D 1.841.668,84D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 1.482,24D 1.482,24D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 6.827,26D 6.827,26D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 221.442,48D 1.181.986,92D 1.181.986,92D 5.2.3.3.1.54.11 IMPOSTO DE RENDA PESSOA JURI 218.989,31D 1.158.609,91D 1.158.609,91D 5.2.3.3.1.54.12 CONTRIBUICAO SOCIAL SOBRE O 537,76D 4.811,90D 4.811,90D 5.2.3.3.1.54.13 PASEP 328,28D 3.295,10D 3.295,10D 5.2.3.3.1.54.14 COFINS 1.587,13D 15.270,01D 15.270,01D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 22.131,36D 375.710,80D 375.710,80D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 370,00D 852.419,70D 852.419,70D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 126.035,75D 523.327,61D 523.327,61D 5.2.3.5.1.00.00 BENS IMOVEIS 5.637,44D 45.679,29D 45.679,29D 5.2.3.5.2.00.00 BENS MOVEIS 120.398,31D 477.648,32D 477.648,32D 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 66.834.522,96C 515.460.059,95C 515.460.059,95C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 47.612.225,42C 270.807.777,76C 270.807.777,76C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 39.277.351,21C 159.283.102,55C 159.283.102,55C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 39.274.542,17C 159.237.863,11C 159.237.863,11C 6.1.2.1.1.00.00 COTA FINANCEIRA 11.789.444,32C 78.186.589,38C 78.186.589,38C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 11.789.444,32C 78.186.589,38C 78.186.589,38C 6.1.2.1.3.00.00 REPASSE 27.485.097,85C 81.051.273,73C 81.051.273,73C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 27.485.097,85C 81.051.273,73C 81.051.273,73C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 2.809,04C 45.239,44C 45.239,44C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 2.809,04C 45.239,44C 45.239,44C 6.1.3.0.0.00.00 MUTACOES ATIVAS 8.334.874,21C 111.524.675,21C 111.524.675,21C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 8.334.874,21C 89.168.393,67C 89.168.393,67C 6.1.3.1.1.00.00 AQUISICOES DE BENS 8.334.874,21C 89.168.393,67C 89.168.393,67C 6.1.3.1.1.01.00 BENS IMOVEIS 1.794.984,35C 73.350.262,08C 73.350.262,08C 6.1.3.1.1.01.01 BENS IMOVEIS 1.794.984,35C 73.350.262,08C 73.350.262,08C 6.1.3.1.1.02.00 BENS MOVEIS 6.539.889,86C 15.818.131,59C 15.818.131,59C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 6.539.889,86C 15.818.131,59C 15.818.131,59C 6.1.3.4.0.00.00 BENS A INCORPORAR 22.356.281,54C 22.356.281,54C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 22.356.281,54C 22.356.281,54C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 19.222.297,54C 244.652.282,19C 244.652.282,19C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/10/2007 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 10.628.431,40C 156.029.717,07C 156.029.717,07C 6.2.1.1.0.00.00 RECEITA CORRENTE 10.628.431,40C 156.029.717,07C 156.029.717,07C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 10.628.431,40C 156.029.717,07C 156.029.717,07C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 10.628.431,40C 156.029.717,07C 156.029.717,07C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 40.302,32C 329.456,98C 329.456,98C 6.2.1.1.1.02.02 PUBLICACAO 2.163.186,77C 42.540.813,72C 42.540.813,72C 6.2.1.1.1.02.03 ASSINATURAS 89.459,47C 2.325.976,32C 2.325.976,32C 6.2.1.1.1.02.04 JORNAIS AVULSOS 50.635,75C 555.123,80C 555.123,80C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 886,00C 6.598,10C 6.598,10C 6.2.1.1.1.02.99 OUTROS SERVICOS 8.283.961,09C 110.271.748,15C 110.271.748,15C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 8.593.866,14C 88.622.565,12C 88.622.565,12C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 6.110.259,80C 81.325.406,35C 81.325.406,35C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 434.998,19C 6.421.791,48C 6.421.791,48C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 370,00C 933.029,30C 933.029,30C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 62.700,00C 62.700,00C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 851.399,30C 851.399,30C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 370,00C 18.930,00C 18.930,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 51.408,65C 448.972,29C 448.972,29C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 43.076,11C 375.632,71C 375.632,71C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 8.332,54C 71.812,57C 71.812,57C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 1.527,01C 1.527,01C 6.2.3.1.2.03.00 BENS EM ESTOQUE 383.219,54C 5.039.789,89C 5.039.789,89C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 383.219,15C 4.987.190,20C 4.987.190,20C 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 0,39C 26.620,23C 26.620,23C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 427.739,31C 4.208.053,26C 4.208.053,26C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 139.732,09C 1.397.577,51C 1.397.577,51C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 108.881,20C 1.127.601,53C 1.127.601,53C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 30.850,89C 269.975,98C 269.975,98C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 288.007,22C 2.810.475,75C 2.810.475,75C 6.2.3.1.3.02.02 = MANUTENCAO 108.488,69C 1.023.637,44C 1.023.637,44C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 40.580,50C 409.640,25C 409.640,25C 6.2.3.1.3.02.05 = TRANSPORTE 34.899,68C 343.231,37C 343.231,37C 6.2.3.1.3.02.06 = ALIMENTACAO 50.320,12C 501.914,40C 501.914,40C 6.2.3.1.3.02.07 = ENCARGOS 39.676,11C 454.221,67C 454.221,67C 6.2.3.1.3.02.09 = SERVICOS GRAFICOS 8.451,00C 22.062,40C 22.062,40C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 5.591,12C 55.768,22C 55.768,22C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 5.247.522,30C 70.695.561,61C 70.695.561,61C 6.2.3.1.7.01.00 CREDITOS A RECEBER 5.181.326,85C 69.430.775,90C 69.430.775,90C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 5.181.326,85C 69.430.775,90C 69.430.775,90C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 40.278,33C 306.456,46C 306.456,46C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 40.278,33C 304.718,84C 304.718,84C 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 25.917,12C 951.869,81C 951.869,81C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/10/2007 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 6.459,44C 6.459,44C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.799.581,82C 3.288.140,97C 3.288.140,97C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 1.574.426,58C 2.583.543,19C 2.583.543,19C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 1.571.900,50C 2.561.355,92C 2.561.355,92C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 2.526,08C 22.187,27C 22.187,27C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 225.155,24C 704.597,78C 704.597,78C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 225.155,24C 704.597,78C 704.597,78C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 225.155,24C 704.597,78C 704.597,78C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 684.024,52C 3.995.286,77C 3.995.286,77C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 684.024,52C 3.995.286,77C 3.995.286,77C 6.2.3.3.1.01.00 CONSIGNACOES 763,91C 763,91C 6.2.3.3.1.07.00 PROVISOES 170.000,00C 1.403.867,00C 1.403.867,00C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 170.000,00C 1.357.987,16C 1.357.987,16C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 23.302,56C 23.302,56C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 14.267,78C 14.267,78C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 1.482,24C 1.482,24C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 6.827,26C 6.827,26C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 498.258,74C 879.477,72C 879.477,72C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 335.450,33C 335.450,33C 6.2.3.3.1.10.18 R.P.P. EXERCICIO 2005 498.258,74C 498.258,74C 498.258,74C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 45.768,65C 45.768,65C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 187.834,68C 187.834,68C 6.2.3.3.1.54.16 OUTROS IMPOSTOS 187.834,68C 187.834,68C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 40.681,98C 40.681,98C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 15.765,78C 1.482.661,48C 1.482.661,48C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 13.731,03C 13.731,03C RESUMO : ATIVO = 2.409.126.808,42D PASSIVO = 2.396.086.043,31C DESPESA = 216.755.003,22D RECEITA = 46.620.184,03C RESULTADO DO EXERCICIO = 332.284.475,65D RESULTADO DO EXERCICIO = 515.460.059,95C