GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/11/2008 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 867.997.674,32D 113.978.688,48D 1573.596.514,51D 2441.594.188,83D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 151.015.724,63D 3.710.031,97C 6.148.862,19D 157.164.586,82D 1.1.1.0.0.00.00 DISPONIVEL 28.102.935,08D 1.020.803,23C 19.898.424,26D 48.001.359,34D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 28.102.935,08D 1.020.803,23C 19.898.424,26D 48.001.359,34D 1.1.1.1.1.00.00 CAIXA 287.544,28D 83.407,40D 193.568,62D 481.112,90D 1.1.1.1.1.01.00 = CAIXA 287.544,28D 83.407,40D 193.568,62D 481.112,90D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 1.214.845,62D 444.691,73D 197.021,06D 1.411.866,68D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 1.214.845,62D 444.691,73D 197.021,06D 1.411.866,68D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 194.226,00D 244.576,52D 234.180,84D 428.406,84D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 433.655,53D 16.044,48C 259.814,07C 173.841,46D 1.1.1.1.2.99.16 = BANCO ITAU S/A 586.964,09D 216.159,69D 222.654,29D 809.618,38D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 26.600.545,18D 1.548.902,36C 19.507.834,58D 46.108.379,76D 1.1.1.1.3.07.00 = POUPANCAS 93.040,66D 1.650.217,07D 1.650.217,07D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 26.600.545,18D 1.641.943,02C 17.857.617,51D 44.458.162,69D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 119.003.697,38D 3.156.719,66C 14.896.731,07C 104.106.966,31D 1.1.2.1.0.00.00 CREDITOS A RECEBER 110.118.629,20D 3.650.427,88C 14.465.769,67C 95.652.859,53D 1.1.2.1.2.00.00 CONTAS A RECEBER 93.490.419,65D 3.957.150,86C 14.724.927,00C 78.765.492,65D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 100.073.693,36D 3.957.150,86C 16.386.349,69C 83.687.343,67D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 100.073.693,36D 3.957.150,86C 16.386.349,69C 83.687.343,67D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 6.583.273,71C 1.661.422,69D 4.921.851,02C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 2.674.222,72D 453.800,87D 635.499,10C 2.038.723,62D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 1.498.229,96D 453.450,87D 651.663,38C 846.566,58D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 20.221,28D 350,00D 745,87C 19.475,41D 1.1.2.1.5.04.00 PASEP A COMPENSAR 263.524,34D 3.016,41D 266.540,75D 1.1.2.1.5.05.00 COFINS A COMPENSAR 828.040,72D 13.893,74D 841.934,46D 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 9.463,64D 9.463,64D 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 52.158,40D 52.158,40D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 13.953.986,83D 147.077,89C 894.656,43D 14.848.643,26D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 7.430,10D 6,52C 13.367,29D 20.797,39D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 46.770,12D 6.300,00D 30.603,09C 16.167,03D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 13.842.167,41D 154.900,99C 909.382,43D 14.751.549,84D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 57.619,20D 1.529,62D 2.509,80D 60.129,00D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 571.727,13D 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 558.526,91D 558.526,91D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 426.456,38D 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 74.595,24D 74.595,24D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 74.595,24D 74.595,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/11/2008 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 74.595,24D 74.595,24D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 8.176.426,38D 498,42C 940.715,36C 7.235.711,02D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 4.354.118,47D 6.272,00D 1.266.191,56D 5.620.310,03D 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 939.419,59D 3.865,40D 706.470,18D 1.645.889,77D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 124.468,86D 5.393,78D 129.862,64D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 3.177.463,51D 2.406,60D 554.327,60D 3.731.791,11D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 3.822.307,91D 6.770,42C 2.206.906,92C 1.615.400,99D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 3.822.307,91D 6.770,42C 2.206.906,92C 1.615.400,99D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 494.206,64D 509.753,96D 509.753,96D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 494.206,64D 509.753,96D 509.753,96D 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 3.905.649,13D 467.490,92D 1.147.169,00D 5.052.818,13D 1.1.3.1.0.00.00 ESTOQUES 3.905.649,13D 467.490,92D 1.147.169,00D 5.052.818,13D 1.1.3.1.1.00.00 ESTOQUES 202.519,86D 2.005,95D 42.120,95C 160.398,91D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 202.519,86D 2.005,95D 42.120,95C 160.398,91D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 202.519,86D 2.005,95D 42.120,95C 160.398,91D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 14.810,00D 1.896,00D 5.098,00D 19.908,00D 1.1.3.1.5.01.00 = ANIMAIS 14.810,00D 1.896,00D 5.098,00D 19.908,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 3.240.850,21D 459.986,00D 1.131.379,36D 4.372.229,57D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 3.004.613,64D 397.780,59D 833.713,52D 3.838.327,16D 1.1.3.1.6.01.01 MATERIAS PRIMAS 2.478.715,77D 409.215,04D 1.063.856,36D 3.542.572,13D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 525.897,87D 11.434,45C 230.142,84C 295.755,03D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 236.236,57D 62.205,41D 297.665,84D 533.902,41D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 62.246,07D 30.480,83D 185.244,59D 247.490,66D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 51.779,02D 10.846,74D 38.697,26D 90.476,28D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 122.211,48D 20.877,84D 73.723,99D 195.935,47D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 426.440,80D 3.786,17D 54.553,49D 480.994,29D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 426.440,80D 3.786,17D 54.553,49D 480.994,29D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 21.028,26D 183,20C 1.740,90C 19.287,36D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 21.028,26D 183,20C 1.740,90C 19.287,36D 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 825,20D 825,20D 1.1.3.1.9.01.14 = EMOP - MIRACEMA 2.185,56D 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 1,12C 980,98D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 5.394,92D 103,74C 1.191,92C 4.203,00D 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 7.160,70D 79,46C 547,86C 6.612,84D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/11/2008 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 70.063.236,91D 2.941,59D 24.899,85D 70.088.136,76D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 3.900.133,14D 2.941,59D 24.899,85D 3.925.032,99D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 479.670,94D 2.941,59D 24.899,85D 504.570,79D 1.2.1.1.2.00.00 COMBUSTIVEIS 479.668,40D 2.941,59D 24.899,85D 504.568,25D 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 887.195,01D 887.195,01D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 2.533.267,19D 2.533.267,19D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 66.163.103,77D 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 160.993,15D 160.993,15D 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 4.842.550,29D 17.296,22C 681.180,20D 5.523.730,49D 1.4.1.0.0.00.00 INVESTIMENTOS 791.399,50D 28.990,00C 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 35.319,95D 28.990,00C 6.329,95D 1.4.1.4.2.00.00 BENS A INCORPORAR 35.319,95D 28.990,00C 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 28.990,00D 28.990,00C 1.4.2.0.0.00.00 IMOBILIZADO 4.051.150,79D 17.296,22C 710.170,20D 4.761.320,99D 1.4.2.1.0.00.00 BENS 29.848.233,44D 15.806,25D 1.278.019,82D 31.126.253,26D 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 22.499.563,40D 15.806,25D 1.278.019,82D 23.777.583,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/11/2008 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 6.221.599,00D 744,50D 531.320,82D 6.752.919,82D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 1.400,00D 1.400,00D 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 91.301,53D 4.385,00D 95.686,53D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 1.649.256,13D 0,39C 2.856,21D 1.652.112,34D 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 26.344,13D 1.555,50D 1.555,50D 27.899,63D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 8.902,88D 8.902,88D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 436.119,71D 436.119,71D 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 360.229,46D 848,00C 11.407,75D 371.637,21D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 2.134.765,33D 7.352,64D 651.722,02D 2.786.487,35D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 575.224,82D 3.865,00D 579.089,82D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 41.402,00D 7.002,00D 13.961,00D 55.363,00D 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 4.632.631,28D 4.632.631,28D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 4.992.205,68D 55.546,52D 5.047.752,20D 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 25.972.058,55C 33.102,47C 567.849,62C 26.539.908,17C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 5.332.868,28C 2.851,52C 35.009,47C 5.367.877,75C 1.4.2.9.1.01.00 * INSTALACOES 2.116.840,12C 651,11C 13.251,64C 2.130.091,76C 1.4.2.9.1.02.00 * EDIFICIOS 3.216.027,67C 2.200,41C 21.757,83C 3.237.785,50C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 0,49C 0,49C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 20.639.190,27C 30.250,95C 532.840,15C 21.172.030,42C 1.9.0.0.0.00.00 ATIVO COMPENSADO 642.076.162,49D 117.703.075,08D 1566.741.572,27D 2208.817.734,76D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 98.873.179,00D 98.873.179,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 98.873.179,00D 98.873.179,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 3.698.925,88C 36.617.743,41D 36.617.743,41D 1.9.1.1.4.00.00 = RECEITA REALIZADA 3.698.925,88D 62.255.435,59D 62.255.435,59D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3.698.925,88D 62.255.435,59D 62.255.435,59D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3.698.925,88C 62.255.435,59C 62.255.435,59C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 56.709.910,34D 756.277.167,01D 756.277.167,01D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 1.355.373,00C 223.606.785,00D 223.606.785,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 212.201.661,00D 212.201.661,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 212.201.661,00D 212.201.661,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 1.922.079,00D 30.181.406,00D 30.181.406,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 7.000.000,00D 7.000.000,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 67.897,00D 67.897,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 1.922.079,00D 23.113.509,00D 23.113.509,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 3.277.452,00C 18.776.282,00C 18.776.282,00C 1.9.2.1.9.01.01 = ACRESCIMO 2.098.425,00D 10.967.014,00D 10.967.014,00D 1.9.2.1.9.01.09 * = REDUCAO 2.098.425,00C 10.967.014,00C 10.967.014,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/11/2008 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 3.277.452,00C 18.776.282,00C 18.776.282,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 9.487.590,20D 116.897.623,03D 116.897.623,03D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 9.211.817,20D 116.621.850,03D 116.621.850,03D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 9.211.817,20D 116.621.850,03D 116.621.850,03D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 275.773,00D 275.773,00D 275.773,00D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 275.773,00D 275.773,00D 275.773,00D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 158.926,51D 809.090,28D 809.090,28D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 158.926,51D 809.090,28D 809.090,28D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 24.588.861,63D 240.957.657,59D 240.957.657,59D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 24.588.861,63D 240.957.657,59D 240.957.657,59D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 24.588.861,63D 240.957.657,59D 240.957.657,59D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 20.721.327,69D 225.953.441,43D 225.953.441,43D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 7.569.032,45D 71.707.212,74D 71.707.212,74D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 3.701.498,51C 56.702.996,58C 56.702.996,58C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 24.588.861,63D 240.957.657,59D 240.957.657,59D 1.9.2.4.1.02.02 = CONVITE 38.821,52D 6.288.216,65D 6.288.216,65D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 8.271.956,15D 60.849.653,99D 60.849.653,99D 1.9.2.4.1.02.04 = CONCORRENCIA 5.477.826,35D 35.846.532,47D 35.846.532,47D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.472.477,99D 16.904.794,79D 16.904.794,79D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 179.228,23D 2.962.746,05D 2.962.746,05D 1.9.2.4.1.02.07 = NAO APLICAVEL 8.534.679,27D 115.964.891,01D 115.964.891,01D 1.9.2.4.1.02.09 = PREGAO 613.872,12D 2.140.822,63D 2.140.822,63D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 28.290.360,14D 297.660.654,17D 297.660.654,17D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 3.701.498,51C 56.702.996,58C 56.702.996,58C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 24.588.861,63C 240.957.657,59C 240.957.657,59C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 24.588.861,63C 240.957.657,59C 240.957.657,59C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 23.829.905,00D 174.006.011,11D 174.006.011,11D 1.9.2.5.1.00.00 DESPESAS PAGAS 23.829.905,00D 174.006.011,11D 174.006.011,11D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 21.400.157,94D 151.318.850,51D 151.318.850,51D 1.9.2.5.1.02.00 = DESPESAS PAGAS P/ EMPENNHO 729,30D 729,30D 729,30D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 2.429.017,76D 22.686.431,30D 22.686.431,30D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 28.102.935,08D 60.210.091,46D 655.318.515,46D 683.421.450,54D 1.9.3.1.0.00.00 COTAS DE DESPESA 9.098.823,27D 169.863.491,48D 169.863.491,48D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 9.098.823,27D 169.863.491,48D 169.863.491,48D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 1.243.373,00D 67.992.600,01D 67.992.600,01D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 9.118.821,45D 118.040.614,75D 118.040.614,75D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 19.998,18C 1.644.295,42C 1.644.295,42C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 1.243.373,00C 14.525.427,86C 14.525.427,86C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 28.102.935,08D 527.932,70C 20.408.178,22D 48.511.113,30D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 28.102.935,08D 527.932,70C 20.408.178,22D 48.511.113,30D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 28.102.935,08D 527.932,70C 20.408.178,22D 48.511.113,30D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 28.102.935,08D 1.020.969,66D 25.700.201,54C 2.402.733,54D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 1.548.902,36C 46.108.379,76D 46.108.379,76D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 23.994.882,47D 259.765.059,28D 259.765.059,28D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/11/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 24.588.861,63D 240.957.657,59D 240.957.657,59D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 429.670,79D 429.670,79D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 593.979,16C 18.377.730,90D 18.377.730,90D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 27.644.318,42D 205.281.786,48D 205.281.786,48D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 27.644.318,42D 205.281.786,48D 205.281.786,48D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 21.897.466,09D 150.519.724,17D 150.519.724,17D 1.9.3.5.1.02.00 CONSIGNACOES 2.372.045,77D 23.468.416,53D 23.468.416,53D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 4.258,85D 2.323.258,59D 2.323.258,59D 1.9.3.5.1.04.00 ENTIDADES E AGENTES CREDORES 238,16D 43.104,70D 43.104,70D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 3.841.585,90D 28.032.000,79D 28.032.000,79D 1.9.3.5.1.20.00 PRECATORIOS TJ - DO EXERCICI 403.303,53D 403.303,53D 1.9.3.5.1.21.00 PRECATORIOS TRT - DO EXERCIC 504.832,96C 28.812,51D 28.812,51D 1.9.3.5.1.22.00 OUTRAS SENTENCAS JUDICIAIS - 8.254,11D 367.739,60D 367.739,60D 1.9.3.5.1.24.00 PRECATORIOS TRT - EXERCICIOS 9.473,80D 9.473,80D 9.473,80D 1.9.3.5.1.25.00 OUTRAS SENTENCAS JUDICIAIS - 15.828,70D 19.106,29D 19.106,29D 1.9.3.5.1.27.00 RESTOS A PAGAR - 2005 1.560,60D 1.560,60D 1.9.3.5.1.28.00 = RESTOS A PAGAR - 2006 65.285,37D 65.285,37D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 43.751.600,98D 214.462,96C 1.287.257,47C 42.464.343,51D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 43.751.600,98D 43.751.600,98D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 463.697,66D 463.697,66D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 43.287.903,32D 43.287.903,32D 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 789.020,44C 789.020,44C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 789.020,44C 789.020,44C 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 214.452,68C 390.589,46C 390.589,46C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 214.452,68C 390.589,46C 390.589,46C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 10,28C 107.647,57C 107.647,57C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 34.026,87C 34.026,87C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 10,28C 73.620,70C 73.620,70C 1.9.7.0.0.00.00 OUTROS CONTROLES 9.258.852,93D 1.229.883,70D 4.402.426,06D 13.661.278,99D 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 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 6.070,04D 6.070,04C 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 6.070,04D 6.070,04C 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 9.250.646,47D 1.229.883,70D 4.408.496,10D 13.659.142,57D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 1.994.581,67D 1.994.581,67D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 9.250.646,47D 1.229.883,70D 2.437.218,95D 11.687.865,42D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 23.304,52C 23.304,52C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 23.304,52C 23.304,52C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 70,10D 70,10D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 70,10D 70,10D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 3.367.898,28D 706.908,40D 4.074.806,68D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 3.367.898,28C 789.020,44C 4.156.918,72C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 82.112,04D 82.112,04D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 560.962.773,50D 232.347,46C 53.157.542,21D 614.120.315,71D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/11/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 27.510.652,23D 352.518,60C 9.997.471,78D 37.508.124,01D 1.9.9.1.1.00.00 DE TERCEIROS 20.747.034,66D 239.101,86D 10.781.113,72D 31.528.148,38D 1.9.9.1.1.02.00 EM GARANTIA 20.585.703,91D 221.617,89D 10.771.726,17D 31.357.430,08D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 3.991,90D 3.991,90D 3.991,90D 1.9.9.1.1.02.02 = SEGURO GARANTIA 16.377.782,19D 54.852,74D 8.668.349,61D 25.046.131,80D 1.9.9.1.1.02.03 = FIANCA BANCARIA 4.207.921,72D 162.773,25D 2.099.384,66D 6.307.306,38D 1.9.9.1.1.04.00 DIVERSAS 161.330,75D 17.483,97D 9.387,55D 170.718,30D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 161.330,75D 17.483,97D 9.387,55D 170.718,30D 1.9.9.1.2.00.00 COM TERCEIROS 707.445,56D 2.400,00C 7.500,00C 699.945,56D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 70.000,00D 2.400,00C 7.500,00C 62.500,00D 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 5.123.153,63D 589.220,46C 661.066,98C 4.462.086,65D 1.9.9.1.3.01.00 = BENS MOVEIS 4.237.669,00D 589.220,46C 661.066,98C 3.576.602,02D 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 115.074,96C 817.943,42D 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 115.074,96C 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 532.985.786,91D 120.171,14D 43.160.070,43D 576.145.857,34D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 22.889,26D 8.108,44D 2.160.755,06D 2.183.644,32D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 22.889,26D 37.164,00C 43.805,12D 66.694,38D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 22.889,26D 54.058,38C 26.910,74D 49.800,00D 1.9.9.7.1.01.07 = CONTRATOS A CONTRATAR - OU 16.894,38D 16.894,38D 16.894,38D 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 34.257,06C 900.000,00D 900.000,00D 1.9.9.7.1.02.06 = CONTRATOS EM LICITACAO - S 15.489,00C 1.9.9.7.1.02.07 = CONTRATOS EM LICITACAO - O 18.768,06C 900.000,00D 900.000,00D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 49.080,00D 49.080,00D 49.080,00D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 49.080,00D 49.080,00D 49.080,00D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 30.449,50D 1.167.869,94D 1.167.869,94D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 1.117.983,00D 1.117.983,00D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 30.449,50D 49.886,94D 49.886,94D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 524.887.462,70D 37.979.739,16D 562.867.201,86D 1.9.9.7.3.02.00 = MEDICAO DE OBRAS 524.887.462,70D 37.979.739,16D 562.867.201,86D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 8.075.434,95D 112.062,70D 3.019.576,21D 11.095.011,16D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 1.667.400,50D 20.177,48D 816.483,42D 2.483.883,92D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1.540.674,50D 20.234,68D 716.086,60D 2.256.761,10D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 126.726,00D 57,20C 100.396,82D 227.122,82D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 573.940,27D 12.531,91D 1.867.919,46D 2.441.859,73D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 305.453,58D 604,13D 21.899,89D 327.353,47D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 1.593.153,95D 1.593.153,95D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 3.789.841,91D 78.749,18D 247.321,25D 4.037.163,16D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 23.403,77D 23.403,77D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 122.240,97D 65.952,19D 188.193,16D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 5.655.741,38D 76.796,70D 1.726.789,33D 7.382.530,71D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 271.395,30D 15.031,32D 76.700,28D 348.095,58D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/11/2008 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 457.494,00D 57,20D 399.603,18D 857.097,18D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 122.240,97C 65.952,19C 188.193,16C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 6.262.389,71C 91.885,22C 2.137.140,60C 8.399.530,31C 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 867.997.674,32C 114.024.490,25C 1551.842.252,22C 2419.839.926,54C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 69.658.986,37C 3.689.576,07D 15.137.286,63D 54.521.699,74C 2.1.1.0.0.00.00 DEPOSITOS 7.471.874,18C 271.269,57C 2.425.170,33D 5.046.703,85C 2.1.1.1.0.00.00 CONSIGNACOES 5.195.029,46C 271.424,67C 391.688,92D 4.803.340,54C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 1.847.746,32C 115.108,07C 791.079,39D 1.056.666,93C 2.1.1.1.1.02.00 INSS 1.847.546,87C 114.341,34C 808.311,73D 1.039.235,14C 2.1.1.1.1.02.02 = INSS - SERVIDORES 409.518,46C 3.767,99D 79.079,72C 488.598,18C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.438.028,41C 118.109,33C 887.448,87D 550.579,54C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 57,42C 57,42C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 199,45C 766,73C 17.232,34C 17.431,79C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 199,45C 766,73C 17.232,34C 17.431,79C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 73.605,23C 180,21D 12.338,75D 61.266,48C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 73.605,23C 180,21D 12.338,75D 61.266,48C 2.1.1.1.3.00.00 TESOURO NACIONAL 2.184.700,43C 15.117,80D 8.981,44D 2.175.718,99C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 2.149.010,39C 12.621,22D 12.364,32D 2.136.646,07C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 2.140.829,63C 10.657,74D 13.620,19D 2.127.209,44C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 8.180,76C 1.963,48D 1.255,87C 9.436,63C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 35.690,04C 2.496,58D 3.382,88C 39.072,92C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 28.902,72C 10.112,87C 10.170,20C 39.072,92C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 5.578,62C 10.363,93D 5.578,62D 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 1.208,70C 2.245,52D 1.208,70D 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 23.467,24C 1.848,97D 22.871,45C 46.338,69C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 19.690,27C 1.848,97D 22.871,45C 42.561,72C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 3.776,97C 3.776,97C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 236.153,73C 38.785,23D 34.609,79D 201.543,94C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 236.153,73C 38.785,23D 34.609,79D 201.543,94C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 35.137,29C 154,16D 812,41D 34.324,88C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 3.280,85C 332,67D 26,91C 3.307,76C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 31.856,44C 178,51C 839,32D 31.017,12C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 36.117,18C 48,20D 19.467,58D 16.649,60C 2.1.1.1.8.00.00 = EMPRESTIMOS 565.199,91C 475,08D 21.793,32C 586.993,23C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 192.902,13C 212.926,25C 430.935,67C 623.837,80C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 82.858,75C 231.840,93C 408.158,11C 491.016,86C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 110.043,38C 17.600,75D 22.777,56C 132.820,94C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 1.313,93D 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 1.313,93D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 2.276.844,72C 155,10D 2.033.481,41D 243.363,31C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 2.204.704,76C 2.016.242,86D 188.461,90C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 71.701,05C 155,10D 16.799,64D 54.901,41C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/11/2008 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.6.02.00 = DEPOSITOS PARA RECURSOS A 71.701,05C 155,10D 16.799,64D 54.901,41C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 438,91C 438,91D 2.1.1.4.9.99.00 OUTROS DEPOSITOS 438,91C 438,91D 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 438,91C 438,91D 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 47.312.110,02C 4.675.330,52D 11.036.953,42D 36.275.156,60C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 47.312.110,02C 4.675.330,52D 11.036.953,42D 36.275.156,60C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 37.778.870,84C 5.042.881,71D 15.252.857,30D 22.526.013,54C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 986.923,13D 9.004.086,29C 9.004.086,29C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 995.364,83D 8.972.609,97C 8.972.609,97C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 2.400,00D 1.600,00C 1.600,00C 2.1.2.1.1.01.04 = DIARIAS 10.667,80C 24.886,15C 24.886,15C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 173,90C 4.990,17C 4.990,17C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 37.778.870,84C 4.055.958,58D 24.256.943,59D 13.521.927,25C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 37.778.870,84C 4.055.958,58D 24.256.943,59D 13.521.927,25C 2.1.2.1.2.00.00 PESSOAL A PAGAR 2.768.299,31C 879.094,07C 3.527.716,86C 6.296.016,17C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 368.475,66C 5.354.537,39C 5.354.537,39C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 11.917,77C 1.793.648,29C 1.793.648,29C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 322.739,66C 2.993.259,59C 2.993.259,59C 2.1.2.1.2.01.06 = FERIAS A PAGAR 33.818,23C 567.629,51C 567.629,51C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 2.768.299,31C 2.364.535,48D 403.763,83C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 2.768.299,31C 2.364.535,48D 403.763,83C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 510.618,41C 537.714,95C 537.714,95C 2.1.2.1.2.03.02 = PRECATORIOS TRT 512.618,41C 531.805,84C 531.805,84C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 2.000,00D 5.909,11C 5.909,11C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 2.687.637,02C 331.950,62D 1.200.826,54C 3.888.463,56C 2.1.2.1.3.01.00 DO EXERCICIO 445.291,68D 2.039.662,01C 2.039.662,01C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 660,64C 1.436.395,08C 1.436.395,08C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 104,40D 2.1.2.1.3.01.03 = FGTS 1.632,86D 393.545,67C 393.545,67C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 1.438,29C 66.060,80C 66.060,80C 2.1.2.1.3.01.06 = C.S.S.L. 381.293,24D 2.1.2.1.3.01.08 = SEGUROS 7.968,00D 4.008,00C 4.008,00C 2.1.2.1.3.01.09 = INSS-SENAI 266,57D 19.880,44C 19.880,44C 2.1.2.1.3.01.10 = COFINS 45.559,92D 86.048,82C 86.048,82C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 10.724,12D 11.460,84C 11.460,84C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 158,50C 22.262,36C 22.262,36C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 2.687.637,02C 90,28D 2.249.278,10D 438.358,92C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 2.687.637,02C 90,28D 2.249.278,10D 438.358,92C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 85.688,63C 982.688,80C 982.688,80C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 14.283,06C 212.497,70C 212.497,70C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 10.754,20C 180.506,27C 180.506,27C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 2.705,45C 3.893,93C 3.893,93C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 30.855,93C 30.855,93C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 53.096,15C 154.289,76D 20.361,77D 32.734,38C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/11/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.01.00 DO EXERCICIO 154.289,76D 31.287,63C 31.287,63C 2.1.2.1.5.01.01 = ICMS A RECOLHER 3,50C 5,25C 5,25C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 147.471,67D 2.1.2.1.5.01.04 = ISS A RECOLHER 37,38D 449,53C 449,53C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 9.879,19D 18.646,57C 18.646,57C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 3.094,98C 12.186,28C 12.186,28C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 53.096,15C 51.649,40D 1.446,75C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 53.096,15C 51.649,40D 1.446,75C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 4.024.206,70C 25.302,50D 492.277,75D 3.531.928,95C 2.1.2.1.6.01.00 RESTOS A PAGAR 463.697,66C 463.697,66D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 463.697,66C 463.697,66D 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 825.534,79C 9.473,80D 9.473,80D 816.060,99C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 825.534,79C 9.473,80D 9.473,80D 816.060,99C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 2.617.850,52C 15.828,70D 19.106,29D 2.598.744,23C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 2.035.360,70C 15.828,70D 19.106,29D 2.016.254,41C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 582.489,82C 582.489,82C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 54.950,96C 54.950,96C 54.950,96C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 54.950,96C 54.950,96C 54.950,96C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 54.950,96C 54.950,96C 54.950,96C 2.1.5.0.0.00.00 PROVISOES 2.832.913,67C 205.733,05C 164.893,91D 2.668.019,76C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 2.832.913,67C 205.733,05C 164.893,91D 2.668.019,76C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 2.719.753,67C 205.733,05C 164.893,91D 2.554.859,76C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 113.160,00C 113.160,00C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 12.042.088,50C 453.800,87C 1.565.219,93D 10.476.868,57C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 12.042.088,50C 453.800,87C 1.565.219,93D 10.476.868,57C 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 11.510.253,03C 453.800,87C 1.565.219,93D 9.945.033,10C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 7.826.708,87C 292.124,39D 7.534.584,48C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 1.493.184,03C 617.511,95D 875.672,08C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 1.220.221,83C 453.800,87C 655.583,59D 564.638,24C 2.1.6.1.9.99.00 = OUTRAS OBRIGACOES 970.138,30C 970.138,30C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 375.028.392,55C 1.212.570,63D 373.815.821,92C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 375.028.392,55C 1.212.570,63D 373.815.821,92C 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 77.312.978,56C 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 2.2.2.7.0.00.00 DIVERSAS PROVISOES 297.714.099,61C 1.212.570,63D 296.501.528,98C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 25.633.363,25C 1.212.570,63D 24.420.792,62C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 247.256.837,54C 247.256.837,54C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/11/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 18.247.469,42C 18.247.469,42C 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 708.934,91C 10.861,24C 1.410.453,89C 2.119.388,80C 2.3.4.0.0.00.00 CONVENIOS DIVERSOS 708.934,91C 10.861,24C 1.410.453,89C 2.119.388,80C 2.3.4.1.0.00.00 = CONVENIOS EMATER 708.934,91C 10.861,24C 1.410.453,89C 2.119.388,80C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 219.474.802,00D 130,00C 40.083,32C 219.434.718,68D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 73.813.231,02C 13.124.376,79C 86.937.607,81C 2.4.1.4.0.00.00 CAPITAL REALIZADO 73.813.231,02C 13.124.376,79C 86.937.607,81C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 77.770.377,98C 13.124.376,79C 90.894.754,77C 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 7.933.417,30C 130,00C 768.173,19C 8.701.590,49C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 4.729.452,86C 130,00C 77.416,52C 4.806.869,38C 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 3.030.252,18C 71.896,52C 3.102.148,70C 2.4.2.1.4.01.00 DOACOES 1.886.191,79C 71.896,52C 1.958.088,31C 2.4.2.1.4.02.00 = SUBVENCOES 1.144.060,39C 1.144.060,39C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 477.922,05C 130,00C 5.520,00C 483.442,05C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 477.922,05C 130,00C 5.520,00C 483.442,05C 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 690.756,67C 3.483.130,71C 2.4.2.3.1.00.00 RESERVA LEGAL 2.792.374,04C 690.756,67C 3.483.130,71C 2.4.3.0.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 301.221.450,32D 13.852.466,66D 315.073.916,98D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 301.221.450,32D 13.852.466,66D 315.073.916,98D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 303.588.450,64D 13.815.133,46D 317.403.584,10D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 2.367.000,32C 37.333,20D 2.329.667,12C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 642.076.162,49C 117.703.075,08C 1566.741.572,27C 2208.817.734,76C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 98.873.179,00C 98.873.179,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 98.873.179,00C 98.873.179,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 98.873.179,00C 98.873.179,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 98.873.179,00C 98.873.179,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 98.873.179,00D 98.873.179,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 56.709.910,34C 756.277.167,01C 756.277.167,01C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 8.112.219,02C 338.860.112,61C 338.860.112,61C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 16.766.912,11D 65.972.607,52C 65.972.607,52C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 290.269,50C 31.929.847,50C 31.929.847,50C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 290.269,50C 31.929.847,50C 31.929.847,50C 2.9.2.1.2.01.01 = CREDITO CONTIDO 290.269,50C 29.629.847,50C 29.629.847,50C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 2.300.000,00C 2.300.000,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 24.588.861,63C 240.957.657,59C 240.957.657,59C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 1.352.935,79C 48.573.915,58C 48.573.915,58C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 23.235.925,84C 192.383.742,01C 192.383.742,01C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 19.998,18C 1.644.295,42C 1.644.295,42C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/11/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 19.998,18C 1.644.295,42C 1.644.295,42C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 19.998,18C 1.644.295,42C 1.644.295,42C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 158.926,51C 809.090,28C 809.090,28C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 158.926,51C 809.090,28C 809.090,28C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 24.588.861,63C 240.957.657,59C 240.957.657,59C 2.9.2.4.1.00.00 DESPESA EMPENHADA 1.352.935,79C 48.573.915,58C 48.573.915,58C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 1.352.935,79C 48.573.915,58C 48.573.915,58C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 1.352.935,79C 48.573.915,58C 48.573.915,58C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 1.352.935,79C 48.573.915,58C 48.573.915,58C 2.9.2.4.1.02.02 = CONVITE 478.576,29D 2.303.793,05C 2.303.793,05C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 789.609,00C 24.326.745,78C 24.326.745,78C 2.9.2.4.1.02.04 = CONCORRENCIA 1.181.473,13C 13.870.427,56C 13.870.427,56C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 372.207,35C 3.203.739,90C 3.203.739,90C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 14.282,07D 130.352,09C 130.352,09C 2.9.2.4.1.02.07 = NAO APLICAVEL 778.347,93D 4.108.949,55C 4.108.949,55C 2.9.2.4.1.02.09 = PREGAO 280.852,60C 629.907,65C 629.907,65C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 593.979,16D 18.377.730,90C 18.377.730,90C 2.9.2.4.1.03.02 = CONVITE 116.955,69D 457.667,07C 457.667,07C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 621.572,82C 4.975.268,09C 4.975.268,09C 2.9.2.4.1.03.04 = CONCORRENCIA 537.198,53C 1.429.494,98C 1.429.494,98C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.153.356,98D 876.497,16C 876.497,16C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 407.211,42C 661.082,87C 661.082,87C 2.9.2.4.1.03.07 = NAO APLICAVEL 885.072,54D 9.701.481,81C 9.701.481,81C 2.9.2.4.1.03.09 = PREGAO 4.576,72D 276.238,92C 276.238,92C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 1.238.930,87D 7.867.293,96C 7.867.293,96C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 22.060.583,18C 161.989.994,48C 161.989.994,48C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 2.429.017,76C 22.686.431,30C 22.686.431,30C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 23.235.925,84D 192.451.157,86D 192.451.157,86D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 14.744,23D 92.561,88D 92.561,88D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 23.829.905,00C 174.006.011,11C 174.006.011,11C 2.9.2.4.1.06.02 = CONVITE 634.353,50C 3.526.756,53C 3.526.756,53C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 6.860.774,33C 31.547.640,12C 31.547.640,12C 2.9.2.4.1.06.04 = CONCORRENCIA 3.759.154,69C 20.546.609,93C 20.546.609,93C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 2.253.627,62C 12.824.557,73C 12.824.557,73C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 213.701,12D 2.171.311,09C 2.171.311,09C 2.9.2.4.1.06.07 = NAO APLICAVEL 10.198.099,74C 102.154.459,65C 102.154.459,65C 2.9.2.4.1.06.09 = PREGAO 337.596,24C 1.234.676,06C 1.234.676,06C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 1.352.935,79C 48.573.915,58C 48.573.915,58C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 593.979,16D 18.377.730,90C 18.377.730,90C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 21.400.887,24C 151.319.579,81C 151.319.579,81C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 2.429.017,76C 22.686.431,30C 22.686.431,30C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 24.588.861,63D 240.957.657,59D 240.957.657,59D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 24.588.861,63D 240.957.657,59D 240.957.657,59D 2.9.2.4.2.00.00 DESPESA REALIZADA 23.235.925,84C 192.383.742,01C 192.383.742,01C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/11/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 23.235.925,84C 192.383.742,01C 192.383.742,01C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 23.235.925,84C 192.383.742,01C 192.383.742,01C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 23.829.905,00C 174.006.011,11C 174.006.011,11C 2.9.2.5.1.00.00 DESPESAS PAGAS 23.829.905,00C 174.006.011,11C 174.006.011,11C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 21.400.157,94C 151.318.850,51C 151.318.850,51C 2.9.2.5.1.02.00 = DESP PAGA P/CELULA DESPESA 729,30C 729,30C 729,30C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 2.429.017,76C 22.686.431,30C 22.686.431,30C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 28.102.935,08C 60.210.091,46C 655.318.515,46C 683.421.450,54C 2.9.3.1.0.00.00 COTA DE DESPESA 9.098.823,27C 169.863.491,48C 169.863.491,48C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 9.098.823,27C 169.863.491,48C 169.863.491,48C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 7.719.564,00D 37.963.755,50C 37.963.755,50C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 16.818.387,27C 131.899.735,98C 131.899.735,98C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 8.791.267,77C 60.243.428,79C 60.243.428,79C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 5.035.070,58C 16.253.793,85C 16.253.793,85C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 13.826.338,35D 76.497.222,64D 76.497.222,64D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 913.598,04D 16.850.785,25C 16.850.785,25C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 1.118.335,96D 24.347.981,80C 24.347.981,80C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 7.468.952,10C 55.425.765,81C 55.425.765,81C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 4.741.178,05C 15.046.551,32C 15.046.551,32C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 5.140.707,19D 57.621.142,55D 57.621.142,55D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 19.998,18C 130.737,22C 130.737,22C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 872.029,56D 18.523.604,89D 18.523.604,89D 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 446.464,90C 2.991.057,50C 2.991.057,50C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 264.844,47C 859.103,77C 859.103,77C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 3.253,95D 13.565,23D 13.565,23D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 4.893.513,00D 39.493.670,00D 39.493.670,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 28.102.935,08C 527.932,70D 20.408.178,22C 48.511.113,30C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 28.102.935,08C 527.932,70D 20.408.178,22C 48.511.113,30C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 7.471.874,18C 833.328,00D 15.414.845,62C 22.886.719,80C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 1.104.597,57D 17.840.015,95C 17.840.015,95C 2.9.3.3.1.02.00 = CONSIGNACOES 5.195.029,46C 271.424,67C 391.688,92D 4.803.340,54C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 2.276.844,72C 155,10D 2.033.481,41D 243.363,31C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 43.751.600,98C 4.056.048,86D 29.386.104,23D 14.365.496,75C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 43.751.600,98C 4.056.048,86D 29.386.104,23D 14.365.496,75C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 3.560.509,04C 485.315,91C 509.134,86C 4.069.643,90C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 510.618,41C 537.714,95C 537.714,95C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 512.618,41C 531.805,84C 531.805,84C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 2.000,00D 5.909,11C 5.909,11C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 3.560.509,04C 25.302,50D 28.580,09D 3.531.928,95C 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 825.534,79C 9.473,80D 9.473,80D 816.060,99C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 2.617.850,52C 15.828,70D 19.106,29D 2.598.744,23C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 54.783.984,20D 4.404.060,95C 13.462.123,75C 41.321.860,45D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 54.783.984,20D 4.404.060,95C 13.462.123,75C 41.321.860,45D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/11/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 23.994.882,47C 259.765.059,28C 259.765.059,28C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 1.352.935,79C 48.573.915,58C 48.573.915,58C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 23.235.925,84C 192.383.742,01C 192.383.742,01C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 429.670,79C 429.670,79C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 593.979,16D 18.377.730,90C 18.377.730,90C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 27.644.318,42C 205.281.786,48C 205.281.786,48C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 24.274.008,87C 176.354.503,99C 176.354.503,99C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 21.897.466,09C 150.519.724,17C 150.519.724,17C 2.9.3.5.1.02.00 = CONSIGNACOES 2.372.045,77C 23.468.416,53C 23.468.416,53C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 4.258,85C 2.323.258,59C 2.323.258,59C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 238,16C 43.104,70C 43.104,70C 2.9.3.5.2.00.00 RESTOS A PAGAR 3.841.585,90C 28.098.846,76C 28.098.846,76C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 3.841.585,90C 28.032.000,79C 28.032.000,79C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 1.560,60C 1.560,60C 2.9.3.5.2.12.00 = RESTOS A PAGAR PROCESSADOS 65.285,37C 65.285,37C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 471.276,35D 828.435,73C 828.435,73C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 496.578,85D 799.855,64C 799.855,64C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 403.303,53C 403.303,53C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 504.832,96D 28.812,51C 28.812,51C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 8.254,11C 367.739,60C 367.739,60C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 25.302,50C 28.580,09C 28.580,09C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 9.473,80C 9.473,80C 9.473,80C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 15.828,70C 19.106,29C 19.106,29C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 43.751.600,98C 214.462,96D 1.287.257,47D 42.464.343,51C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 463.697,66C 34.026,87D 429.670,79C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 463.697,66C 463.697,66D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 429.670,79C 429.670,79C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 429.670,79C 429.670,79C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 43.287.903,32C 214.462,96D 1.253.230,60D 42.034.672,72C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 43.287.903,32C 4.056.048,86D 28.922.406,57D 14.365.496,75C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 43.287.903,32C 4.056.048,86D 28.922.406,57D 14.365.496,75C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 3.841.585,90C 27.669.175,97C 27.669.175,97C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 3.841.585,90C 27.669.175,97C 27.669.175,97C 2.9.7.0.0.00.00 OUTROS CONTROLES 9.258.852,93C 1.229.883,70C 4.402.426,06C 13.661.278,99C 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 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 6.070,04C 6.070,04D 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 6.070,04C 6.070,04D 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 9.250.646,47C 1.229.883,70C 4.408.496,10C 13.659.142,57C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 1.994.581,67C 1.994.581,67C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 9.250.646,47C 453.800,87C 694.386,63C 9.945.033,10C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 7.756.084,91C 221.500,43D 7.534.584,48C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 373.399,95C 502.272,13C 875.672,08C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 1.121.161,61C 453.800,87C 556.523,37D 564.638,24C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/11/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.2.99.00 = OUTRAS OBRIGACOES 970.138,30C 970.138,30C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 776.082,83C 1.719.527,80C 1.719.527,80C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 776.082,83C 1.099.731,35C 1.099.731,35C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 619.796,45C 619.796,45C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 70,10C 70,10C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 70,10C 70,10C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 560.962.773,50C 232.347,46D 53.157.542,21C 614.120.315,71C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 21.750.053,04C 236.701,86C 10.658.538,76C 32.408.591,80C 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 532.985.786,91C 120.171,14C 43.160.070,43C 576.145.857,34C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 5.123.153,63C 589.220,46D 661.066,98D 4.462.086,65C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 466.334,36C 466.334,36C 3.0.0.0.0.00.00 DESPESA 23.235.925,84D 192.383.742,01D 192.383.742,01D 3.3.0.0.0.00.00 DESPESAS CORRENTES 11.148.851,09D 127.269.221,76D 127.269.221,76D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 7.997.843,73D 94.119.560,04D 94.119.560,04D 3.3.1.9.0.00.00 APLICACOES DIRETAS 7.997.843,73D 94.119.560,04D 94.119.560,04D 3.3.1.9.0.09.00 SALARIO-FAMILIA 48,46D 48,46D 3.3.1.9.0.09.01 SALARIO FAMILIA 48,46D 48,46D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 5.258.412,12D 59.777.844,27D 59.777.844,27D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 48.004,39D 479.778,69D 479.778,69D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 169.354,93D 1.825.299,21D 1.825.299,21D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 514.090,29D 5.138.613,99D 5.138.613,99D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 53.740,94D 531.976,02D 531.976,02D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 29.861,78D 270.166,72D 270.166,72D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.340.320,13D 13.795.195,97D 13.795.195,97D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 64.792,13D 640.683,48D 640.683,48D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 2.466.378,63D 28.224.929,72D 28.224.929,72D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 319.026,64D 4.861.664,82D 4.861.664,82D 3.3.1.9.0.11.17 SUBSTITUICOES 3.077,45D 63.743,30D 63.743,30D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 95.924,85D 928.942,00D 928.942,00D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 23.285,15D 247.039,55D 247.039,55D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 15.152,40D 171.612,11D 171.612,11D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 15.942,13D 1.016.736,44D 1.016.736,44D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 90.168,12D 1.482.921,95D 1.482.921,95D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 9.292,16D 98.540,30D 98.540,30D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.032.763,54D 24.160.303,72D 24.160.303,72D 3.3.1.9.0.13.01 FGTS 412.632,70D 6.794.905,78D 6.794.905,78D 3.3.1.9.0.13.02 INSS 1.492.255,30D 16.018.615,10D 16.018.615,10D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 52.139,95D 547.228,77D 547.228,77D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 71.520,11D 705.908,38D 705.908,38D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.008,00D 39.984,00D 39.984,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 48,98D 50.090,24D 50.090,24D 3.3.1.9.0.13.09 SINDICATOS DE CLASSE 158,50D 3.571,45D 3.571,45D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 291.304,59D 2.619.584,39D 2.619.584,39D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/11/2008 16 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 9.662,07D 19.689,17D 19.689,17D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 33.904,81D 220.278,21D 220.278,21D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 184.928,89D 1.771.426,73D 1.771.426,73D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 62.808,82D 608.190,28D 608.190,28D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 14.039,56D 1.337.570,59D 1.337.570,59D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 608.304,93D 608.304,93D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 5.357,25D 166.853,59D 166.853,59D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 8.682,31D 538.520,56D 538.520,56D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 23.891,51D 23.891,51D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.994.581,67D 1.994.581,67D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 1.994.581,67D 1.994.581,67D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 400.276,02D 3.964.165,73D 3.964.165,73D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 400.276,02D 3.964.165,73D 3.964.165,73D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 588,90D 120.768,36D 120.768,36D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 80.290,01D 80.290,01D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 588,90D 6.399,30D 6.399,30D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 34.079,05D 34.079,05D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 459,00D 144.692,85D 144.692,85D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 459,00D 144.692,85D 144.692,85D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 459,00D 144.692,85D 144.692,85D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 3.151.007,36D 33.149.661,72D 33.149.661,72D 3.3.3.9.0.00.00 APLICACOES DIRETAS 3.151.007,36D 33.149.661,72D 33.149.661,72D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 454.807,24D 3.252.417,97D 3.252.417,97D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 454.807,24D 3.252.417,97D 3.252.417,97D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 14.227,38D 158.040,65D 158.040,65D 3.3.3.9.0.08.01 AUXILIO CRECHE 10.683,58D 105.370,37D 105.370,37D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 14.959,11D 14.959,11D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 3.543,80D 36.691,20D 36.691,20D 3.3.3.9.0.08.08 AUXILIO DOENCA 1.019,97D 1.019,97D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 38.185,33D 135.576,04D 135.576,04D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 38.185,33D 119.066,32D 119.066,32D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 16.509,72D 16.509,72D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 977.701,78D 5.448.314,59D 5.448.314,59D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 1.858,33D 10.964,12D 10.964,12D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 5.588,53D 42.566,38D 42.566,38D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 4.362,00D 21.599,59D 21.599,59D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 30.834,79D 192.194,16D 192.194,16D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 30,00D 6.470,49D 6.470,49D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 2.522,54D 5.476,40D 5.476,40D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 331.219,73D 345.616,50D 345.616,50D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 10.848,54D 70.893,79D 70.893,79D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 6.817,86D 41.940,21D 41.940,21D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 21.314,95D 61.476,02D 61.476,02D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 170,51D 434.259,10D 434.259,10D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/11/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 1.161,40D 22.660,47D 22.660,47D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 106,72D 3.998,44D 3.998,44D 3.3.3.9.0.30.18 SEMENTES E MUDAS 5.744,70D 42.278,16D 42.278,16D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 3.900,54D 23.317,43D 23.317,43D 3.3.3.9.0.30.21 MATERIAS PRIMAS 499.306,27D 3.804.393,21D 3.804.393,21D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 2.198,20D 2.198,20D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 17.490,71D 161.262,36D 161.262,36D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 2.823,50D 2.823,50D 3.3.3.9.0.30.28 MATERIAL QUIMICO 12.685,80D 12.685,80D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 27.612,48D 125.022,00D 125.022,00D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 3.300,00D 3.411,00D 3.411,00D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 328,00D 3.439,00D 3.439,00D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 255,00D 255,00D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 3.183,18D 6.963,26D 6.963,26D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 150,00D 150,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 3.193,82D 40.391,68D 40.391,68D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 1.044,00D 1.044,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 3.193,82D 15.876,34D 15.876,34D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 23.471,34D 23.471,34D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.541.378,69D 16.579.507,69D 16.579.507,69D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 11.417,21D 1.940.207,16D 1.940.207,16D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 5.287,41D 88.384,59D 88.384,59D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 3.232,60D 35.144,42D 35.144,42D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 2.968,31D 15.405,62D 15.405,62D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 36.389,20D 845.576,49D 845.576,49D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 9.624,56D 252.466,88D 252.466,88D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 90,00D 946,60D 946,60D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 2.557,01D 51.702,95D 51.702,95D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 1.776,00D 20.987,60D 20.987,60D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 51.980,70D 880.532,67D 880.532,67D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 82.901,08D 892.241,96D 892.241,96D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 57.864,90D 346.424,23D 346.424,23D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 132.113,07D 1.100.649,15D 1.100.649,15D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 242,00D 90.717,42D 90.717,42D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 23.223,97D 152.836,13D 152.836,13D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 62.521,29D 655.425,82D 655.425,82D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 380.411,38D 2.137.641,82D 2.137.641,82D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 3.738,41D 64.101,92D 64.101,92D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 729,30C 34.016,00D 34.016,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 231.868,84D 231.868,84D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 16.158,85D 234.695,08D 234.695,08D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 11.845,85D 66.285,90D 66.285,90D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 125.000,00D 125.000,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 18.055,63D 141.301,20D 141.301,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/11/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 403,20D 403,20D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 9.100,00D 44.795,00D 44.795,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 66.410,14D 642.051,50D 642.051,50D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 1,47D 1,47D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 8.927,50D 198.564,44D 198.564,44D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 14.254,63D 368.537,22D 368.537,22D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 103.539,73D 128.714,73D 128.714,73D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 10,00D 476,93D 476,93D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 218.320,53D 2.871.892,06D 2.871.892,06D 3.3.3.9.0.39.43 VALE TRANSPORTE 96.229,74D 891.017,59D 891.017,59D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 3.973,04D 32.969,59D 32.969,59D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 16,84D 162,21D 162,21D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 28.705,85D 277.559,29D 277.559,29D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 1.974,00D 101.116,96D 101.116,96D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 22.434,10D 37.818,71D 37.818,71D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 12.460,38D 12.460,38D 3.3.3.9.0.39.65 = CONVENIOS 16.990,67D 16.990,67D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 13.881,12D 170.029,69D 170.029,69D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 27.168,50D 230.420,58D 230.420,58D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 7.495,20D 67.456,80D 67.456,80D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 1.946,44D 11.753,51D 11.753,51D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 41.841,72D 41.841,72D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 1.221,00D 18.471,00D 18.471,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 2.100,20D 9.441,99D 9.441,99D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 707.110,78D 707.110,78D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 707.110,78D 707.110,78D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 117.807,92D 6.715.331,28D 6.715.331,28D 3.3.3.9.0.47.01 IPVA 7.109,46D 7.109,46D 3.3.3.9.0.47.02 IPTU 35.183,57D 35.183,57D 3.3.3.9.0.47.03 IRPJ 2.233.840,71D 2.233.840,71D 3.3.3.9.0.47.04 ICMS 5,25D 2.040,50D 2.040,50D 3.3.3.9.0.47.05 COFINS 86.211,81D 1.836.123,24D 1.836.123,24D 3.3.3.9.0.47.06 PIS/PASEP 28.038,59D 480.671,12D 480.671,12D 3.3.3.9.0.47.07 CPMF 8.336,13D 8.336,13D 3.3.3.9.0.47.08 ISS 388,96D 6.665,95D 6.665,95D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 2.009.128,74D 2.009.128,74D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 91,31D 2.479,97D 2.479,97D 3.3.3.9.0.47.13 IOF 31.599,52D 31.599,52D 3.3.3.9.0.47.14 ITR 545,08D 545,08D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 3.072,00D 60.214,91D 60.214,91D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 1.392,38D 1.392,38D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 23.304,52D 23.304,52D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 8.004,19D 8.004,19D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 15.300,33D 15.300,33D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/11/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 3.705,20D 89.666,52D 89.666,52D 3.3.3.9.0.93.02 RESTITUICOES 48.961,52D 48.961,52D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 3.705,20D 40.705,00D 40.705,00D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 12.087.074,75D 65.114.520,25D 65.114.520,25D 3.4.4.0.0.00.00 INVESTIMENTOS 12.087.074,75D 65.114.520,25D 65.114.520,25D 3.4.4.9.0.00.00 APLICACOES DIRETAS 12.087.074,75D 65.114.520,25D 65.114.520,25D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 9.555,00D 9.555,00D 9.555,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 9.555,00D 9.555,00D 9.555,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 11.627.594,86D 63.272.190,61D 63.272.190,61D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 124.170,89D 270.670,89D 270.670,89D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 11.503.423,97D 63.001.519,72D 63.001.519,72D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 449.924,89D 1.832.774,64D 1.832.774,64D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 434.014,75D 1.171.739,52D 1.171.739,52D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 1.400,00D 1.400,00D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 4.385,00D 4.385,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 2.856,60D 2.856,60D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 1.555,50D 1.555,50D 1.555,50D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 7.352,64D 633.012,02D 633.012,02D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 3.865,00D 3.865,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 7.002,00D 13.961,00D 13.961,00D 4.0.0.0.0.00.00 RECEITA 3.698.925,88C 62.255.435,59C 62.255.435,59C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3.698.925,88C 62.255.295,72C 62.255.295,72C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 448.305,05C 3.227.462,81C 3.227.462,81C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 19.575,00C 19.575,00C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 19.575,00C 19.575,00C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 19.575,00C 19.575,00C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 448.305,05C 3.207.887,81C 3.207.887,81C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 428.755,81C 3.098.647,21C 3.098.647,21C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 428.755,81C 3.098.647,21C 3.098.647,21C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 19.549,24C 109.240,60C 109.240,60C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.835,44C 52.759,67C 52.759,67C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 2.835,44C 52.759,67C 52.759,67C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 16.568,72C 55.395,94C 55.395,94C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 16.568,72C 55.395,94C 55.395,94C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 145,08C 1.084,99C 1.084,99C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 145,08C 1.084,99C 1.084,99C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 6.650,00C 16.611,32C 16.611,32C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 6.650,00C 16.611,32C 16.611,32C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 6.650,00C 16.611,32C 16.611,32C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 3.109.158,85C 56.533.540,47C 56.533.540,47C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 3.109.158,85C 56.533.540,47C 56.533.540,47C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 3.109.158,85C 56.533.540,47C 56.533.540,47C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 54.371,28C 730.438,47C 730.438,47C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 3.203,99C 74.997,92C 74.997,92C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/11/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 50,00C 50,00C 4.1.6.0.0.01.03 SERV.DE COMERCIALIZ.E DISTRI 3.203,99C 74.947,92C 74.947,92C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 100.510,22C 100.510,22C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 35.945,60C 349.487,67C 349.487,67C 4.1.6.0.0.99.00 OUTROS SERVICOS 15.221,69C 205.442,66C 205.442,66C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 76.796,70C 1.726.789,33C 1.726.789,33C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 76.796,70C 1.726.789,33C 1.726.789,33C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.315.716,00C 1.315.716,00C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 1.315.716,00C 1.315.716,00C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 76.796,70C 410.323,33C 410.323,33C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 76.796,70C 410.323,33C 410.323,33C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 750,00C 750,00C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 750,00C 750,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 3.644,00C 20.453,32C 20.453,32C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 3.644,00C 20.453,32C 20.453,32C 4.1.9.2.2.00.00 RESTITUICOES 3.644,00C 20.453,32C 20.453,32C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 3.644,00C 20.453,32C 20.453,32C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 139,87C 139,87C 4.2.2.0.0.00.00 ALIENACAO DE BENS 139,87C 139,87C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 139,87C 139,87C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 139,87C 139,87C 4.2.2.1.9.02.00 ALIENACAO BENS MOVEIS ADQUIR 139,87C 139,87C 4.2.2.1.9.02.01 ALIENACAO BENS MOVEIS ADQUIR 139,87C 139,87C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 41.779.156,80D 305.399.315,90D 305.399.315,90D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 152.295,58D 1.042.268,82D 1.042.268,82D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 152.155,71D 1.042.128,95D 1.042.128,95D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 152.155,71D 1.012.151,86D 1.012.151,86D 5.1.2.1.3.00.00 REPASSE 152.155,71D 1.012.151,86D 1.012.151,86D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 152.155,71D 1.012.151,86D 1.012.151,86D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 6.072,93D 6.072,93D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 6.072,93D 6.072,93D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 23.904,16D 23.904,16D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 23.904,16D 23.904,16D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 139,87D 139,87D 139,87D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 139,87D 139,87D 139,87D 5.1.3.1.1.00.00 ALIENACAO DE BENS 139,87D 139,87D 139,87D 5.1.3.1.1.02.00 BENS MOVEIS 139,87D 139,87D 139,87D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 139,87D 139,87D 139,87D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 41.626.861,22D 304.357.047,08D 304.357.047,08D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 294.285,99D 6.300.630,98D 6.300.630,98D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 294.285,99D 6.300.630,98D 6.300.630,98D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 294.285,99D 6.300.630,98D 6.300.630,98D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 294.285,99D 6.300.630,98D 6.300.630,98D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 294.285,99D 6.300.630,98D 6.300.630,98D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/11/2008 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 41.332.575,23D 298.056.416,10D 298.056.416,10D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 40.520.372,75D 288.790.603,66D 288.790.603,66D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 11.963.414,12D 63.608.009,87D 63.608.009,87D 5.2.3.1.1.01.00 BENS IMOVEIS 11.963.414,12D 63.608.009,87D 63.608.009,87D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 872.089,66D 1.769.054,10D 1.769.054,10D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 442.506,26D 719.079,96D 719.079,96D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 63,09D 63,09D 5.2.3.1.2.01.99 OUTRAS 442.506,26D 719.016,87D 719.016,87D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 423.434,45D 926.197,66D 926.197,66D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 394.898,95D 707.133,00D 707.133,00D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 13.239,94D 101.422,64D 101.422,64D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 15.295,56D 117.642,02D 117.642,02D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 6.148,95D 123.776,48D 123.776,48D 5.2.3.1.2.03.01 CONSUMO 460,65D 56.893,62D 56.893,62D 5.2.3.1.2.03.03 PERDA 0,30D 34.060,86D 34.060,86D 5.2.3.1.2.03.06 INCORPORACAO 5.688,00D 32.822,00D 32.822,00D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 27.675.313,97D 223.374.994,69D 223.374.994,69D 5.2.3.1.7.01.00 CREDITOS A RECEBER 26.788.077,87D 219.872.825,28D 219.872.825,28D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 18.364.195,20D 136.721.629,85D 136.721.629,85D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 8.423.882,67D 83.151.195,43D 83.151.195,43D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 862.606,99D 862.606,99D 862.606,99D 5.2.3.1.7.06.03 RECURSOS VINCULADOS - CP PAT 250.034,11D 250.034,11D 250.034,11D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 612.572,88D 612.572,88D 612.572,88D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 24.629,11D 2.639.562,42D 2.639.562,42D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 9.555,00D 38.545,00D 38.545,00D 5.2.3.1.8.01.00 BENS A INCORPORAR 9.555,00D 38.545,00D 38.545,00D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 748.697,15D 748.697,15D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 748.697,15D 748.697,15D 5.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 748.697,15D 748.697,15D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 776.392,27D 6.821.366,68D 6.821.366,68D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 776.392,27D 6.821.366,68D 6.821.366,68D 5.2.3.3.1.07.00 PROVISOES 251.346,70D 2.676.224,83D 2.676.224,83D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 251.346,70D 2.676.224,83D 2.676.224,83D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 54.950,96D 54.950,96D 54.950,96D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 455.078,37D 2.577.852,08D 2.577.852,08D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 52.386,30D 52.386,30D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 455.078,37D 2.415.785,98D 2.415.785,98D 5.2.3.3.1.54.11 IMPOSTO DE RENDA PESSOA JURI 92.402,09D 92.402,09D 5.2.3.3.1.54.12 CONTRIBUICAO SOCIAL SOBRE O 43,16D 43,16D 5.2.3.3.1.54.13 PASEP 28,05D 28,05D 5.2.3.3.1.54.14 COFINS 129,50D 129,50D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 17.077,00D 17.077,00D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 14.886,24D 1.434.922,29D 1.434.922,29D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 130,00D 77.416,52D 77.416,52D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/11/2008 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 1.109.384,46D 1.109.384,46D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 1.109.384,46D 1.109.384,46D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 1.109.384,46D 1.109.384,46D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 35.810,21D 586.364,15D 586.364,15D 5.2.3.5.1.00.00 BENS IMOVEIS 2.851,52D 35.009,47D 35.009,47D 5.2.3.5.2.00.00 BENS MOVEIS 32.958,69D 551.354,68D 551.354,68D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 61.270.354,99C 457.281.884,61C 457.281.884,61C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 35.673.949,79C 230.245.279,53C 230.245.279,53C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 23.586.875,04C 165.130.759,28C 165.130.759,28C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 23.583.317,23C 165.037.283,03C 165.037.283,03C 6.1.2.1.1.00.00 COTA FINANCEIRA 14.857.571,53C 130.319.178,93C 130.319.178,93C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 14.857.571,53C 130.319.178,93C 130.319.178,93C 6.1.2.1.3.00.00 REPASSE 8.725.745,70C 34.702.024,49C 34.702.024,49C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 8.725.745,70C 34.702.024,49C 34.702.024,49C 6.1.2.1.4.00.00 SUB-REPASSE 16.079,61C 16.079,61C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 16.079,61C 16.079,61C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 3.557,81C 93.476,25C 93.476,25C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 3.557,81C 93.476,25C 93.476,25C 6.1.3.0.0.00.00 MUTACOES ATIVAS 12.087.074,75C 65.114.520,25C 65.114.520,25C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 12.077.519,75C 65.104.965,25C 65.104.965,25C 6.1.3.1.1.00.00 AQUISICOES DE BENS 12.077.519,75C 65.104.965,25C 65.104.965,25C 6.1.3.1.1.01.00 BENS IMOVEIS 11.627.594,86C 63.272.190,61C 63.272.190,61C 6.1.3.1.1.01.01 BENS IMOVEIS 11.627.594,86C 63.272.190,61C 63.272.190,61C 6.1.3.1.1.02.00 BENS MOVEIS 449.924,89C 1.832.774,64C 1.832.774,64C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 449.924,89C 1.832.774,64C 1.832.774,64C 6.1.3.4.0.00.00 BENS A INCORPORAR 9.555,00C 9.555,00C 9.555,00C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 9.555,00C 9.555,00C 9.555,00C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 25.596.405,20C 227.036.605,08C 227.036.605,08C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 14.407.044,34C 122.755.424,98C 122.755.424,98C 6.2.1.1.0.00.00 RECEITA CORRENTE 14.407.044,34C 122.755.424,98C 122.755.424,98C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 14.407.044,34C 122.755.424,98C 122.755.424,98C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 14.407.044,34C 122.753.149,98C 122.753.149,98C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 97.739,10C 877.099,37C 877.099,37C 6.2.1.1.1.02.02 PUBLICACAO 2.611.886,48C 55.322.737,23C 55.322.737,23C 6.2.1.1.1.02.03 ASSINATURAS 65.764,99C 2.785.803,34C 2.785.803,34C 6.2.1.1.1.02.04 JORNAIS AVULSOS 25.363,25C 483.132,00C 483.132,00C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 1.019,40C 10.395,75C 10.395,75C 6.2.1.1.1.02.99 OUTROS SERVICOS 11.605.271,12C 63.273.982,29C 63.273.982,29C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 2.275,00C 2.275,00C 6.2.1.1.1.04.02 VENDA A PRAZO 2.275,00C 2.275,00C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 11.189.360,86C 104.281.180,10C 104.281.180,10C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 11.133.923,12C 94.726.570,17C 94.726.570,17C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 335.819,26C 335.819,26C 335.819,26C 6.2.3.1.1.01.00 BENS IMOVEIS 335.819,26C 335.819,26C 335.819,26C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/11/2008 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 997.266,66C 5.408.678,86C 5.408.678,86C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 8.388,01C 164.325,53C 164.325,53C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 28.990,00C 28.990,00C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 30.307,00C 30.307,00C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 8.388,01C 105.028,53C 105.028,53C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 427.037,42C 979.010,25C 979.010,25C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 425.301,36C 914.365,74C 914.365,74C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 460,65C 56.893,62C 56.893,62C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 1.275,41C 7.750,89C 7.750,89C 6.2.3.1.2.03.00 BENS EM ESTOQUE 561.841,23C 4.265.343,08C 4.265.343,08C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 499.306,27C 4.172.471,81C 4.172.471,81C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 62.534,96C 92.871,27C 92.871,27C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 202.481,66C 3.253.420,79C 3.253.420,79C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 67.007,05C 1.181.556,77C 1.181.556,77C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 51.797,43C 929.039,63C 929.039,63C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 15.209,62C 252.517,14C 252.517,14C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 135.474,61C 2.071.864,02C 2.071.864,02C 6.2.3.1.3.02.02 = MANUTENCAO 52.556,69C 746.430,97C 746.430,97C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 19.082,33C 288.190,15C 288.190,15C 6.2.3.1.3.02.05 = TRANSPORTE 16.606,43C 244.801,62C 244.801,62C 6.2.3.1.3.02.06 = ALIMENTACAO 23.792,51C 355.327,83C 355.327,83C 6.2.3.1.3.02.07 = ENCARGOS 17.499,03C 299.812,08C 299.812,08C 6.2.3.1.3.02.09 = SERVICOS GRAFICOS 3.294,00C 97.820,50C 97.820,50C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 2.643,62C 39.480,87C 39.480,87C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 9.598.355,54C 85.728.651,26C 85.728.651,26C 6.2.3.1.7.01.00 CREDITOS A RECEBER 8.731.883,15C 84.154.180,31C 84.154.180,31C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 8.731.883,15C 84.154.180,31C 84.154.180,31C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 866.472,39C 1.574.470,95C 1.574.470,95C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 253.899,51C 961.898,07C 961.898,07C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 612.572,88C 612.572,88C 612.572,88C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 5.788,81C 2.453.673,70C 2.453.673,70C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 139,48C 139,48C 139,48C 6.2.3.2.1.02.00 REAVALIACAO - BENS MOVEIS 139,48C 139,48C 139,48C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 2.941,59C 2.435.019,69C 2.435.019,69C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 2.410.119,84C 2.410.119,84C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 2.941,59C 24.899,85C 24.899,85C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 2.707,74C 18.514,53C 18.514,53C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 2.707,74C 18.514,53C 18.514,53C 6.2.3.2.8.01.03 POR EXTRAVIO 63,09C 63,09C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 2.707,74C 18.451,44C 18.451,44C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 49.648,93C 7.063.603,03C 7.063.603,03C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 49.648,93C 7.063.603,03C 7.063.603,03C 6.2.3.3.1.01.00 CONSIGNACOES 293,15C 293,15C 6.2.3.3.1.07.00 PROVISOES 45.613,65C 4.053.689,37C 4.053.689,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/11/2008 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 45.613,65C 2.841.118,74C 2.841.118,74C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 1.212.570,63C 1.212.570,63C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 10,28C 896.668,01C 896.668,01C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 10,28C 73.620,70C 73.620,70C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 34.026,87C 34.026,87C 6.2.3.3.1.10.18 RESTOS A PAGAR TRANSF. - DEC 82.112,04C 82.112,04C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 706.908,40C 706.908,40C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 2.088.484,10C 2.088.484,10C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 617.511,95C 617.511,95C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 361.587,69C 361.587,69C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 1.109.384,46C 1.109.384,46C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 4.025,00C 24.468,40C 24.468,40C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 37.333,20C 37.333,20C RESUMO : ATIVO = 2.441.594.188,83D PASSIVO = 2.419.839.926,54C DESPESA = 192.383.742,01D RECEITA = 62.255.435,59C RESULTADO DO EXERCICIO = 305.399.315,90D RESULTADO DO EXERCICIO = 457.281.884,61C