GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 23/12/2008 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/12/2008 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 99.854.260,31D 1673.450.774,82D 2541.448.449,14D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 151.015.724,63D 6.963.276,94D 13.112.139,13D 164.127.863,76D 1.1.1.0.0.00.00 DISPONIVEL 28.102.935,08D 266.742,89C 19.631.681,37D 47.734.616,45D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 28.102.935,08D 266.742,89C 19.631.681,37D 47.734.616,45D 1.1.1.1.1.00.00 CAIXA 287.544,28D 382.218,23D 575.786,85D 863.331,13D 1.1.1.1.1.01.00 = CAIXA 287.544,28D 382.218,23D 575.786,85D 863.331,13D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 1.214.845,62D 356.250,00C 159.228,94C 1.055.616,68D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 1.214.845,62D 356.250,00C 159.228,94C 1.055.616,68D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 194.226,00D 123.902,03C 110.278,81D 304.504,81D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 433.655,53D 11.418,98C 271.233,05C 162.422,48D 1.1.1.1.2.99.16 = BANCO ITAU S/A 586.964,09D 220.928,99C 1.725,30D 588.689,39D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 26.600.545,18D 292.711,12C 19.215.123,46D 45.815.668,64D 1.1.1.1.3.07.00 = POUPANCAS 3.068,67C 1.647.148,40D 1.647.148,40D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 26.600.545,18D 289.642,45C 17.567.975,06D 44.168.520,24D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 119.003.697,38D 7.166.608,30D 7.730.122,77C 111.273.574,61D 1.1.2.1.0.00.00 CREDITOS A RECEBER 110.118.629,20D 7.438.479,31D 7.027.290,36C 103.091.338,84D 1.1.2.1.2.00.00 CONTAS A RECEBER 93.490.419,65D 5.505.187,27D 9.219.739,73C 84.270.679,92D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 100.073.693,36D 5.505.187,27D 10.881.162,42C 89.192.530,94D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 100.073.693,36D 5.505.187,27D 10.881.162,42C 89.192.530,94D 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 535.870,04D 99.629,06C 2.574.593,66D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 1.498.229,96D 535.082,56D 116.580,82C 1.381.649,14D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 20.221,28D 787,48D 41,61D 20.262,89D 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 1.397.422,00D 2.292.078,43D 16.246.065,26D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 7.430,10D 6.957,56C 6.409,73D 13.839,83D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 46.770,12D 30.603,09C 16.167,03D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 13.842.167,41D 1.405.304,83D 2.314.687,26D 16.156.854,67D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 57.619,20D 925,27C 1.584,53D 59.203,73D 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 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/12/2008 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 237.716,87D 702.998,49C 7.473.427,89D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 4.354.118,47D 217.837,91D 1.484.029,47D 5.838.147,94D 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 217.771,86D 924.242,04D 1.863.661,63D 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 66,05D 554.393,65D 3.731.857,16D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 3.822.307,91D 19.878,96D 2.187.027,96C 1.635.279,95D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 3.822.307,91D 19.878,96D 2.187.027,96C 1.635.279,95D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 509.587,88C 166,08D 166,08D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 509.587,88C 166,08D 166,08D 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 63.411,53D 1.210.580,53D 5.116.229,66D 1.1.3.1.0.00.00 ESTOQUES 3.905.649,13D 63.411,53D 1.210.580,53D 5.116.229,66D 1.1.3.1.1.00.00 ESTOQUES 202.519,86D 16.679,90C 58.800,85C 143.719,01D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 202.519,86D 16.679,90C 58.800,85C 143.719,01D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 202.519,86D 16.679,90C 58.800,85C 143.719,01D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 14.810,00D 5.098,00C 14.810,00D 1.1.3.1.5.01.00 = ANIMAIS 14.810,00D 5.098,00C 14.810,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 3.240.850,21D 67.927,02D 1.199.306,38D 4.440.156,59D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 3.004.613,64D 7.898,13C 825.815,39D 3.830.429,03D 1.1.3.1.6.01.01 MATERIAS PRIMAS 2.478.715,77D 46.856,17C 1.017.000,19D 3.495.715,96D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 525.897,87D 38.958,04D 191.184,80C 334.713,07D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 236.236,57D 75.825,15D 373.490,99D 609.727,56D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 62.246,07D 38.743,36D 223.987,95D 286.234,02D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 51.779,02D 16.156,85D 54.854,11D 106.633,13D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 122.211,48D 20.924,94D 94.648,93D 216.860,41D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 426.440,80D 17.810,55D 72.364,04D 498.804,84D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 426.440,80D 17.810,55D 72.364,04D 498.804,84D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 21.028,26D 548,14C 2.289,04C 18.739,22D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 21.028,26D 548,14C 2.289,04C 18.739,22D 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 488,88C 488,88C 1.696,68D 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 2,68C 1.194,60C 4.200,32D 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 56,58C 604,44C 6.556,26D 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 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/12/2008 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 3.190,72D 28.090,57D 70.091.327,48D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 3.900.133,14D 3.190,72D 28.090,57D 3.928.223,71D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 479.670,94D 3.190,72D 28.090,57D 507.761,51D 1.2.1.1.2.00.00 COMBUSTIVEIS 479.668,40D 3.190,72D 28.090,57D 507.758,97D 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 25.979,47D 707.159,67D 5.549.709,96D 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 25.979,47D 736.149,67D 4.787.300,46D 1.4.2.1.0.00.00 BENS 29.848.233,44D 59.561,59D 1.337.581,41D 31.185.814,85D 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 59.561,59D 1.337.581,41D 23.837.144,81D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/12/2008 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 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 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 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 11.813,59D 23.221,34D 383.450,80D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 2.134.765,33D 47.748,00D 699.470,02D 2.834.235,35D 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 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 33.582,12C 601.431,74C 26.573.490,29C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 5.332.868,28C 2.851,38C 37.860,85C 5.370.729,13C 1.4.2.9.1.01.00 * INSTALACOES 2.116.840,12C 651,11C 13.902,75C 2.130.742,87C 1.4.2.9.1.02.00 * EDIFICIOS 3.216.027,67C 2.200,27C 23.958,10C 3.239.985,77C 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 30.730,74C 563.570,89C 21.202.761,16C 1.9.0.0.0.00.00 ATIVO COMPENSADO 642.076.162,49D 92.861.813,18D 1659.603.385,45D 2301.679.547,94D 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 2.828.388,17C 33.789.355,24D 33.789.355,24D 1.9.1.1.4.00.00 = RECEITA REALIZADA 2.828.388,17D 65.083.823,76D 65.083.823,76D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 2.828.388,17D 65.083.823,76D 65.083.823,76D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 2.828.388,17C 65.083.823,76C 65.083.823,76C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 45.227.760,91D 801.504.927,92D 801.504.927,92D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 1.643.476,00D 225.250.261,00D 225.250.261,00D 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 3.243.816,00D 33.425.222,00D 33.425.222,00D 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 3.243.816,00D 26.357.325,00D 26.357.325,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 1.600.340,00C 20.376.622,00C 20.376.622,00C 1.9.2.1.9.01.01 = ACRESCIMO 232.174,00D 11.199.188,00D 11.199.188,00D 1.9.2.1.9.01.09 * = REDUCAO 232.174,00C 11.199.188,00C 11.199.188,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/12/2008 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 1.600.340,00C 20.376.622,00C 20.376.622,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 818.271,67D 117.715.894,70D 117.715.894,70D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 1.094.044,67D 117.715.894,70D 117.715.894,70D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 1.094.044,67D 117.715.894,70D 117.715.894,70D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 275.773,00C 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 275.773,00C 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 183.977,86D 993.068,14D 993.068,14D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 183.977,86D 993.068,14D 993.068,14D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 19.890.844,09D 260.848.501,68D 260.848.501,68D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 19.890.844,09D 260.848.501,68D 260.848.501,68D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 19.890.844,09D 260.848.501,68D 260.848.501,68D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 15.087.120,52D 241.040.561,95D 241.040.561,95D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 8.316.138,22D 80.023.350,96D 80.023.350,96D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 3.512.414,65C 60.215.411,23C 60.215.411,23C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 19.890.844,09D 260.848.501,68D 260.848.501,68D 1.9.2.4.1.02.02 = CONVITE 121.755,43D 6.409.972,08D 6.409.972,08D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.993.707,86D 62.843.361,85D 62.843.361,85D 1.9.2.4.1.02.04 = CONCORRENCIA 761.217,15D 36.607.749,62D 36.607.749,62D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 2.369.371,41D 19.274.166,20D 19.274.166,20D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 295.537,93D 3.258.283,98D 3.258.283,98D 1.9.2.4.1.02.07 = NAO APLICAVEL 13.744.687,93D 129.709.578,94D 129.709.578,94D 1.9.2.4.1.02.09 = PREGAO 604.566,38D 2.745.389,01D 2.745.389,01D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 23.403.258,74D 321.063.912,91D 321.063.912,91D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 3.512.414,65C 60.215.411,23C 60.215.411,23C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 19.890.844,09C 260.848.501,68C 260.848.501,68C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 19.890.844,09C 260.848.501,68C 260.848.501,68C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 22.691.191,29D 196.697.202,40D 196.697.202,40D 1.9.2.5.1.00.00 DESPESAS PAGAS 22.691.191,29D 196.697.202,40D 196.697.202,40D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 19.997.769,26D 171.316.619,77D 171.316.619,77D 1.9.2.5.1.02.00 = DESPESAS PAGAS P/ EMPENNHO 729,30D 729,30D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 2.693.422,03D 25.379.853,33D 25.379.853,33D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 28.102.935,08D 48.203.759,22D 703.522.274,68D 731.625.209,76D 1.9.3.1.0.00.00 COTAS DE DESPESA 249.810,60D 170.113.302,08D 170.113.302,08D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 249.810,60D 170.113.302,08D 170.113.302,08D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 797.003,37D 68.789.603,38D 68.789.603,38D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 135.240,47D 118.175.855,22D 118.175.855,22D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 129.209,24C 1.773.504,66C 1.773.504,66C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 553.224,00C 15.078.651,86C 15.078.651,86C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 28.102.935,08D 776.330,77C 19.631.847,45D 47.734.782,53D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 28.102.935,08D 776.330,77C 19.631.847,45D 47.734.782,53D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 28.102.935,08D 776.330,77C 19.631.847,45D 47.734.782,53D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 28.102.935,08D 483.619,65C 26.183.821,19C 1.919.113,89D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 292.711,12C 45.815.668,64D 45.815.668,64D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 26.338.513,89D 286.103.573,17D 286.103.573,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/12/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 19.890.844,09D 260.848.501,68D 260.848.501,68D 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 6.447.669,80D 24.825.400,70D 24.825.400,70D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 22.391.765,50D 227.673.551,98D 227.673.551,98D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 22.391.765,50D 227.673.551,98D 227.673.551,98D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 19.241.001,54D 169.760.725,71D 169.760.725,71D 1.9.3.5.1.02.00 CONSIGNACOES 2.373.675,23D 25.842.091,76D 25.842.091,76D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 20.321,01D 2.343.579,60D 2.343.579,60D 1.9.3.5.1.04.00 ENTIDADES E AGENTES CREDORES 43.104,70D 43.104,70D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 28.032.000,79D 28.032.000,79D 1.9.3.5.1.20.00 PRECATORIOS TJ - DO EXERCICI 403.303,53C 1.9.3.5.1.21.00 PRECATORIOS TRT - DO EXERCIC 2.644,45D 31.456,96D 31.456,96D 1.9.3.5.1.22.00 OUTRAS SENTENCAS JUDICIAIS - 1.157.426,80D 1.525.166,40D 1.525.166,40D 1.9.3.5.1.24.00 PRECATORIOS TRT - EXERCICIOS 9.473,80D 9.473,80D 1.9.3.5.1.25.00 OUTRAS SENTENCAS JUDICIAIS - 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 698.267,07C 1.985.524,54C 41.766.076,44D 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 35.091,12D 355.498,34C 355.498,34C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 35.091,12D 355.498,34C 355.498,34C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 733.358,19C 841.005,76C 841.005,76C 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 733.358,19C 806.978,89C 806.978,89C 1.9.7.0.0.00.00 OUTROS CONTROLES 9.258.852,93D 254.932,62C 4.147.493,44D 13.406.346,37D 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 254.932,62C 4.153.563,48D 13.404.209,95D 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 175.655,26C 2.261.563,69D 11.512.210,16D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 79.277,36C 102.581,88C 102.581,88C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 79.277,36C 102.581,88C 102.581,88C 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 383.492,74D 53.541.034,95D 614.503.808,45D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/12/2008 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 208.610,82D 10.206.082,60D 37.716.734,83D 1.9.9.1.1.00.00 DE TERCEIROS 20.747.034,66D 143.610,82D 10.924.724,54D 31.671.759,20D 1.9.9.1.1.02.00 EM GARANTIA 20.585.703,91D 130.571,99D 10.902.298,16D 31.488.002,07D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 3.991,90D 3.991,90D 1.9.9.1.1.02.02 = SEGURO GARANTIA 16.377.782,19D 27.666,91D 8.696.016,52D 25.073.798,71D 1.9.9.1.1.02.03 = FIANCA BANCARIA 4.207.921,72D 102.905,08D 2.202.289,74D 6.410.211,46D 1.9.9.1.1.04.00 DIVERSAS 161.330,75D 13.038,83D 22.426,38D 183.757,13D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 161.330,75D 13.038,83D 22.426,38D 183.757,13D 1.9.9.1.2.00.00 COM TERCEIROS 707.445,56D 65.000,00D 57.500,00D 764.945,56D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 70.000,00D 65.000,00D 57.500,00D 127.500,00D 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 661.066,98C 4.462.086,65D 1.9.9.1.3.01.00 = BENS MOVEIS 4.237.669,00D 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 174.881,92D 43.334.952,35D 576.320.739,26D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 22.889,26D 130.806,27D 2.291.561,33D 2.314.450,59D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 22.889,26D 5.523,45D 49.328,57D 72.217,83D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 22.889,26D 16.317,51C 10.593,23D 33.482,49D 1.9.9.7.1.01.07 = CONTRATOS A CONTRATAR - OU 21.840,96D 38.735,34D 38.735,34D 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 111.917,82D 1.011.917,82D 1.011.917,82D 1.9.9.7.1.02.01 = CONTRATOS EM LICITACAO - O 56.336,52D 56.336,52D 56.336,52D 1.9.9.7.1.02.04 = CONTRATOS EM LICITACAO - F 55.581,30D 55.581,30D 55.581,30D 1.9.9.7.1.02.07 = CONTRATOS EM LICITACAO - O 900.000,00D 900.000,00D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 35.715,00C 13.365,00D 13.365,00D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 49.080,00C 1.9.9.7.1.03.07 = CONTRATOS LICITADOS - OUTR 13.365,00D 13.365,00D 13.365,00D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 49.080,00D 1.216.949,94D 1.216.949,94D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 49.080,00D 1.167.063,00D 1.167.063,00D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 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 44.075,65D 3.063.651,86D 11.139.086,81D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 1.667.400,50D 25.479,46C 791.003,96D 2.458.404,46D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1.540.674,50D 25.044,46C 691.042,14D 2.231.716,64D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 126.726,00D 435,00C 99.961,82D 226.687,82D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 573.940,27D 11.634,55C 1.856.284,91D 2.430.225,18D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 305.453,58D 20.600,22D 42.500,11D 347.953,69D 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 60.589,44D 307.910,69D 4.097.752,60D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/12/2008 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 5.655.741,38D 57.869,78D 1.784.659,11D 7.440.400,49D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 271.395,30D 11.250,33D 87.950,61D 359.345,91D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 457.494,00D 435,00D 400.038,18D 857.532,18D 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 69.555,11C 2.206.695,71C 8.469.085,42C 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 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 487,61D 487,61D 487,61D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 487,61C 487,61C 487,61C 2.0.0.0.0.00.00 PASSIVO 867.997.674,32C 99.706.855,63C 1651.549.107,85C 2519.546.782,17C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 69.658.986,37C 6.932.532,03C 8.204.754,60D 61.454.231,77C 2.1.1.0.0.00.00 DEPOSITOS 7.471.874,18C 266.928,52C 2.158.241,81D 5.313.632,37C 2.1.1.1.0.00.00 CONSIGNACOES 5.195.029,46C 283.664,30C 108.024,62D 5.087.004,84C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 1.847.746,32C 205.589,27C 585.490,12D 1.262.256,20C 2.1.1.1.1.02.00 INSS 1.847.546,87C 206.415,01C 601.896,72D 1.245.650,15C 2.1.1.1.1.02.02 = INSS - SERVIDORES 409.518,46C 21.945,60C 101.025,32C 510.543,78C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.438.028,41C 184.469,41C 702.979,46D 735.048,95C 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 825,74D 16.406,60C 16.606,05C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 199,45C 825,74D 16.406,60C 16.606,05C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 73.605,23C 7.979,25C 4.359,50D 69.245,73C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 73.605,23C 7.979,25C 4.359,50D 69.245,73C 2.1.1.1.3.00.00 TESOURO NACIONAL 2.184.700,43C 132.385,90C 123.404,46C 2.308.104,89C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 2.149.010,39C 129.144,31C 116.779,99C 2.265.790,38C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 2.140.829,63C 130.542,67C 116.922,48C 2.257.752,11C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 8.180,76C 1.398,36D 142,49D 8.038,27C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 35.690,04C 3.241,59C 6.624,47C 42.314,51C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 28.902,72C 2.736,69C 12.906,89C 41.809,61C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 5.578,62C 414,99C 5.163,63D 414,99C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 1.208,70C 89,91C 1.118,79D 89,91C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 23.467,24C 19.660,59D 3.210,86C 26.678,10C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 19.690,27C 19.660,59D 3.210,86C 22.901,13C 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 3.914,17C 30.695,62D 205.458,11C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 236.153,73C 3.914,17C 30.695,62D 205.458,11C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 35.137,29C 703,58D 1.515,99D 33.621,30C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 3.280,85C 421,03D 394,12D 2.886,73C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 31.856,44C 282,55D 1.121,87D 30.734,57C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 36.117,18C 171,85D 19.639,43D 16.477,75C 2.1.1.1.8.00.00 = EMPRESTIMOS 565.199,91C 134.693,94D 112.900,62D 452.299,29C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 192.902,13C 89.025,67C 519.961,34C 712.863,47C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 82.858,75C 47.641,27D 360.516,84C 443.375,59C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 110.043,38C 42.736,06D 19.958,50D 90.084,88C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 179.403,00C 179.403,00C 179.403,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/12/2008 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 179.403,00C 179.403,00C 179.403,00C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 2.276.844,72C 16.735,78D 2.050.217,19D 226.627,53C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 2.204.704,76C 16.776,96D 2.033.019,82D 171.684,94C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 71.701,05C 41,18C 16.758,46D 54.942,59C 2.1.1.4.6.02.00 = DEPOSITOS PARA RECURSOS A 71.701,05C 41,18C 16.758,46D 54.942,59C 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 5.749.402,73C 5.287.550,69D 42.024.559,33C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 47.312.110,02C 5.749.402,73C 5.287.550,69D 42.024.559,33C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 37.778.870,84C 4.724.007,78C 10.528.849,52D 27.250.021,32C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 4.688.916,66C 13.693.002,95C 13.693.002,95C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 4.640.339,53C 13.612.949,50C 13.612.949,50C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 23.400,00C 25.000,00C 25.000,00C 2.1.2.1.1.01.04 = DIARIAS 21.776,62D 3.109,53C 3.109,53C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 42.424,60C 42.424,60C 42.424,60C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 4.529,15C 9.519,32C 9.519,32C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 37.778.870,84C 35.091,12C 24.221.852,47D 13.557.018,37C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 37.778.870,84C 35.091,12C 24.221.852,47D 13.557.018,37C 2.1.2.1.2.00.00 PESSOAL A PAGAR 2.768.299,31C 1.128.080,13C 4.655.796,99C 7.424.096,30C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 1.909.517,35C 7.264.054,74C 7.264.054,74C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 3.204.981,39C 4.998.629,68C 4.998.629,68C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 1.295.464,04D 1.697.795,55C 1.697.795,55C 2.1.2.1.2.01.06 = FERIAS A PAGAR 567.629,51C 567.629,51C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 2.768.299,31C 341.535,55D 2.706.071,03D 62.228,28C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 2.768.299,31C 341.535,55D 2.706.071,03D 62.228,28C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 439.901,67D 97.813,28C 97.813,28C 2.1.2.1.2.03.02 = PRECATORIOS TRT 512.398,41D 19.407,43C 19.407,43C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 72.496,74C 78.405,85C 78.405,85C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 2.687.637,02C 95.509,01D 1.105.317,53C 3.792.954,55C 2.1.2.1.3.01.00 DO EXERCICIO 721.440,43C 2.761.102,44C 2.761.102,44C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 514.156,97C 1.950.552,05C 1.950.552,05C 2.1.2.1.3.01.03 = FGTS 175.123,37C 568.669,04C 568.669,04C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 14.595,48C 80.656,28C 80.656,28C 2.1.2.1.3.01.08 = SEGUROS 6,00D 4.002,00C 4.002,00C 2.1.2.1.3.01.09 = INSS-SENAI 231,93C 20.112,37C 20.112,37C 2.1.2.1.3.01.10 = COFINS 15.964,85D 70.083,97C 70.083,97C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 33.462,03C 44.922,87C 44.922,87C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 158,50D 22.103,86C 22.103,86C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 2.687.637,02C 391.822,64D 2.641.100,74D 46.536,28C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 2.687.637,02C 391.822,64D 2.641.100,74D 46.536,28C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 286.641,13D 696.047,67C 696.047,67C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 107.629,74D 104.867,96C 104.867,96C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 180.506,27C 180.506,27C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/12/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 3.893,93C 3.893,93C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 30.855,93D 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 53.096,15C 7.176,17D 27.537,94D 25.558,21C 2.1.2.1.5.01.00 DO EXERCICIO 7.176,17D 24.111,46C 24.111,46C 2.1.2.1.5.01.01 = ICMS A RECOLHER 14,70C 19,95C 19,95C 2.1.2.1.5.01.04 = ISS A RECOLHER 48,18C 497,71C 497,71C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 3.458,94D 15.187,63C 15.187,63C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 3.780,11D 8.406,17C 8.406,17C 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 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 816.060,99C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 825.534,79C 9.473,80D 816.060,99C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 2.617.850,52C 19.106,29D 2.598.744,23C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 2.035.360,70C 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 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 54.950,96C 54.950,96C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 54.950,96C 54.950,96C 2.1.5.0.0.00.00 PROVISOES 2.832.913,67C 205.733,05C 40.839,14C 2.873.752,81C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 2.832.913,67C 205.733,05C 40.839,14C 2.873.752,81C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 2.719.753,67C 205.733,05C 40.839,14C 2.760.592,81C 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 710.467,73C 854.752,20D 11.187.336,30C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 12.042.088,50C 710.467,73C 854.752,20D 11.187.336,30C 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 2.1.6.1.5.00.00 OBRIGACOES TRIBUTARIAS A COM 989.670,91C 989.670,91C 989.670,91C 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 989.670,91C 989.670,91C 989.670,91C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 11.510.253,03C 279.203,18D 1.844.423,11D 9.665.829,92C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 7.826.708,87C 174.597,69C 117.526,70D 7.709.182,17C 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 453.800,87D 1.109.384,46D 110.837,37C 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 106.666,51D 1.319.237,14D 373.709.155,41C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 375.028.392,55C 106.666,51D 1.319.237,14D 373.709.155,41C 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 77.312.978,56C 77.312.978,56C 2.2.2.4.4.00.00 = OBRAS PARALIZADAS - CIEPS 69.427.669,93C 69.427.669,93C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/12/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 106.666,51D 1.319.237,14D 296.394.862,47C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 25.633.363,25C 106.666,51D 1.319.237,14D 24.314.126,11C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 247.256.837,54C 247.256.837,54C 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 18.946,93C 1.429.400,82C 2.138.335,73C 2.3.4.0.0.00.00 CONVENIOS DIVERSOS 708.934,91C 18.946,93C 1.429.400,82C 2.138.335,73C 2.3.4.1.0.00.00 = CONVENIOS EMATER 708.934,91C 18.946,93C 1.429.400,82C 2.138.335,73C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 219.474.802,00D 230,00C 40.313,32C 219.434.488,68D 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 230,00C 768.403,19C 8.701.820,49C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 4.729.452,86C 230,00C 77.646,52C 4.807.099,38C 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 230,00C 5.750,00C 483.672,05C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 477.922,05C 230,00C 5.750,00C 483.672,05C 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 LUCROS 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 92.861.813,18C 1659.603.385,45C 2301.679.547,94C 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 45.227.760,91C 801.504.927,92C 801.504.927,92C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 2.332.538,43C 341.192.651,04C 341.192.651,04C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 16.771.878,66D 49.200.728,86C 49.200.728,86C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 786.427,00D 31.143.420,50C 31.143.420,50C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 786.427,00D 31.143.420,50C 31.143.420,50C 2.9.2.1.2.01.01 = CREDITO CONTIDO 786.427,00D 28.843.420,50C 28.843.420,50C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 2.300.000,00C 2.300.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/12/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.3.00.00 CREDITO UTILIZADO 19.890.844,09C 260.848.501,68C 260.848.501,68C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 9.248.017,00D 39.325.898,58C 39.325.898,58C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 29.138.861,09C 221.522.603,10C 221.522.603,10C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 129.209,24C 1.773.504,66C 1.773.504,66C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 129.209,24C 1.773.504,66C 1.773.504,66C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 129.209,24C 1.773.504,66C 1.773.504,66C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 183.977,86C 993.068,14C 993.068,14C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 183.977,86C 993.068,14C 993.068,14C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 19.890.844,09C 260.848.501,68C 260.848.501,68C 2.9.2.4.1.00.00 DESPESA EMPENHADA 9.248.017,00D 39.325.898,58C 39.325.898,58C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 9.248.017,00D 39.325.898,58C 39.325.898,58C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 9.248.017,00D 39.325.898,58C 39.325.898,58C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 9.248.017,00D 39.325.898,58C 39.325.898,58C 2.9.2.4.1.02.02 = CONVITE 378.269,13D 1.925.523,92C 1.925.523,92C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 6.290.769,64D 18.035.976,14C 18.035.976,14C 2.9.2.4.1.02.04 = CONCORRENCIA 4.547.512,53D 9.322.915,03C 9.322.915,03C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.061.578,35C 4.265.318,25C 4.265.318,25C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 37.284,54C 167.636,63C 167.636,63C 2.9.2.4.1.02.07 = NAO APLICAVEL 780.698,75C 4.889.648,30C 4.889.648,30C 2.9.2.4.1.02.09 = PREGAO 88.972,66C 718.880,31C 718.880,31C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 6.447.669,80C 24.825.400,70C 24.825.400,70C 2.9.2.4.1.03.02 = CONVITE 56.441,00D 401.226,07C 401.226,07C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.340.627,39C 6.315.895,48C 6.315.895,48C 2.9.2.4.1.03.04 = CONCORRENCIA 3.032.043,59C 4.461.538,57C 4.461.538,57C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 408.974,54C 1.285.471,70C 1.285.471,70C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 450.697,74D 210.385,13C 210.385,13C 2.9.2.4.1.03.07 = NAO APLICAVEL 2.047.983,40C 11.749.465,21C 11.749.465,21C 2.9.2.4.1.03.09 = PREGAO 125.179,62C 401.418,54C 401.418,54C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 10.937.424,64C 18.804.718,60C 18.804.718,60C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 15.533.757,87C 177.523.752,35C 177.523.752,35C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 2.770.863,59C 25.457.294,89C 25.457.294,89C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 29.216.302,65D 221.667.460,51D 221.667.460,51D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 25.743,45D 118.305,33D 118.305,33D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 22.691.191,29C 196.697.202,40C 196.697.202,40C 2.9.2.4.1.06.02 = CONVITE 556.465,56C 4.083.222,09C 4.083.222,09C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 6.943.850,11C 38.491.490,23C 38.491.490,23C 2.9.2.4.1.06.04 = CONCORRENCIA 2.276.686,09C 22.823.296,02C 22.823.296,02C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 898.818,52C 13.723.376,25C 13.723.376,25C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 708.951,13C 2.880.262,22C 2.880.262,22C 2.9.2.4.1.06.07 = NAO APLICAVEL 10.916.005,78C 113.070.465,43C 113.070.465,43C 2.9.2.4.1.06.09 = PREGAO 390.414,10C 1.625.090,16C 1.625.090,16C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 9.248.017,00D 39.325.898,58C 39.325.898,58C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 6.447.669,80C 24.825.400,70C 24.825.400,70C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 19.997.769,26C 171.317.349,07C 171.317.349,07C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/12/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 2.693.422,03C 25.379.853,33C 25.379.853,33C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 19.890.844,09D 260.848.501,68D 260.848.501,68D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 19.890.844,09D 260.848.501,68D 260.848.501,68D 2.9.2.4.2.00.00 DESPESA REALIZADA 29.138.861,09C 221.522.603,10C 221.522.603,10C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 29.138.861,09C 221.522.603,10C 221.522.603,10C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 29.138.861,09C 221.522.603,10C 221.522.603,10C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 22.691.191,29C 196.697.202,40C 196.697.202,40C 2.9.2.5.1.00.00 DESPESAS PAGAS 22.691.191,29C 196.697.202,40C 196.697.202,40C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 19.997.769,26C 171.316.619,77C 171.316.619,77C 2.9.2.5.1.02.00 = DESP PAGA P/CELULA DESPESA 729,30C 729,30C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 2.693.422,03C 25.379.853,33C 25.379.853,33C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 28.102.935,08C 48.203.759,22C 703.522.274,68C 731.625.209,76C 2.9.3.1.0.00.00 COTA DE DESPESA 249.810,60C 170.113.302,08C 170.113.302,08C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 249.810,60C 170.113.302,08C 170.113.302,08C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 6.601.886,51D 31.361.868,99C 31.361.868,99C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 6.851.697,11C 138.751.433,09C 138.751.433,09C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 9.532.640,29C 69.776.069,08C 69.776.069,08C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 6.489.692,08C 22.743.485,93C 22.743.485,93C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 16.022.332,37D 92.519.555,01D 92.519.555,01D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 4.474.843,28D 12.375.941,97C 12.375.941,97C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 1.525.589,03C 25.873.570,83C 25.873.570,83C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 7.069.857,19C 62.495.623,00C 62.495.623,00C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 3.488.093,89C 18.534.645,21C 18.534.645,21C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 1.207.413,67D 58.828.556,22D 58.828.556,22D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 119.999,24C 250.736,46C 250.736,46C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 2.153.942,83D 20.677.547,72D 20.677.547,72D 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 464.297,60C 3.455.355,10C 3.455.355,10C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 306.698,91C 1.165.802,68C 1.165.802,68C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 3.149,08D 16.714,31D 16.714,31D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 5.135.187,00D 44.628.857,00D 44.628.857,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 28.102.935,08C 776.330,77D 19.631.847,45C 47.734.782,53C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 28.102.935,08C 776.330,77D 19.631.847,45C 47.734.782,53C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 7.471.874,18C 7.154.499,99C 22.569.345,61C 30.041.219,79C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 6.887.571,47C 24.727.587,42C 24.727.587,42C 2.9.3.3.1.02.00 = CONSIGNACOES 5.195.029,46C 283.664,30C 108.024,62D 5.087.004,84C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 2.276.844,72C 16.735,78D 2.050.217,19D 226.627,53C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 43.751.600,98C 698.267,07D 30.084.371,30D 13.667.229,68C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 43.751.600,98C 698.267,07D 30.084.371,30D 13.667.229,68C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 3.560.509,04C 439.901,67D 69.233,19C 3.629.742,23C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 439.901,67D 97.813,28C 97.813,28C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 512.398,41D 19.407,43C 19.407,43C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 72.496,74C 78.405,85C 78.405,85C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 3.560.509,04C 28.580,09D 3.531.928,95C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 117.123,73C 117.123,73C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/12/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 825.534,79C 9.473,80D 816.060,99C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 2.617.850,52C 19.106,29D 2.598.744,23C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 54.783.984,20D 6.016.331,25D 7.445.792,50C 47.338.191,70D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 54.783.984,20D 6.016.331,25D 7.445.792,50C 47.338.191,70D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 26.338.513,89C 286.103.573,17C 286.103.573,17C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 9.248.017,00D 39.325.898,58C 39.325.898,58C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 29.138.861,09C 221.522.603,10C 221.522.603,10C 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 6.447.669,80C 24.825.400,70C 24.825.400,70C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 22.391.765,50C 227.673.551,98C 227.673.551,98C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 21.634.997,78C 197.989.501,77C 197.989.501,77C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 19.241.001,54C 169.760.725,71C 169.760.725,71C 2.9.3.5.1.02.00 = CONSIGNACOES 2.373.675,23C 25.842.091,76C 25.842.091,76C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 20.321,01C 2.343.579,60C 2.343.579,60C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 43.104,70C 43.104,70C 2.9.3.5.2.00.00 RESTOS A PAGAR 28.098.846,76C 28.098.846,76C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 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 756.767,72C 1.585.203,45C 1.585.203,45C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 756.767,72C 1.556.623,36C 1.556.623,36C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 403.303,53D 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 2.644,45C 31.456,96C 31.456,96C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 1.157.426,80C 1.525.166,40C 1.525.166,40C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 28.580,09C 28.580,09C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 9.473,80C 9.473,80C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 19.106,29C 19.106,29C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 43.751.600,98C 698.267,07D 1.985.524,54D 41.766.076,44C 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 698.267,07D 1.951.497,67D 41.336.405,65C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 43.287.903,32C 698.267,07D 29.620.673,64D 13.667.229,68C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 43.287.903,32C 698.267,07D 29.620.673,64D 13.667.229,68C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 27.669.175,97C 27.669.175,97C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 27.669.175,97C 27.669.175,97C 2.9.7.0.0.00.00 OUTROS CONTROLES 9.258.852,93C 254.932,62D 4.147.493,44C 13.406.346,37C 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 254.932,62D 4.153.563,48C 13.404.209,95C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 1.994.581,67C 1.994.581,67C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/12/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 9.250.646,47C 279.203,18D 415.183,45C 9.665.829,92C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 7.756.084,91C 174.597,69C 46.902,74D 7.709.182,17C 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 453.800,87D 1.010.324,24D 110.837,37C 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 24.270,56C 1.743.798,36C 1.743.798,36C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 24.270,56C 1.124.001,91C 1.124.001,91C 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 383.492,74C 53.541.034,95C 614.503.808,45C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 21.750.053,04C 208.610,82C 10.867.149,58C 32.617.202,62C 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 174.881,92C 43.334.952,35C 576.320.739,26C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 5.123.153,63C 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 29.138.861,09D 221.522.603,10D 221.522.603,10D 3.3.0.0.0.00.00 DESPESAS CORRENTES 14.547.914,29D 141.817.136,05D 141.817.136,05D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 11.392.177,25D 105.511.737,29D 105.511.737,29D 3.3.1.9.0.00.00 APLICACOES DIRETAS 11.392.177,25D 105.511.737,29D 105.511.737,29D 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 5.034.595,55D 64.812.439,82D 64.812.439,82D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 45.161,11D 524.939,80D 524.939,80D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 171.049,42D 1.996.348,63D 1.996.348,63D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 526.214,94D 5.664.828,93D 5.664.828,93D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 52.163,94D 584.139,96D 584.139,96D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 28.072,34D 298.239,06D 298.239,06D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.297.625,79D 15.092.821,76D 15.092.821,76D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 64.792,13D 705.475,61D 705.475,61D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 2.590.338,33D 30.815.268,05D 30.815.268,05D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 291.151,71C 4.570.513,11D 4.570.513,11D 3.3.1.9.0.11.17 SUBSTITUICOES 1.731,63D 65.474,93D 65.474,93D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 95.966,54D 1.024.908,54D 1.024.908,54D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 44.630,90C 202.408,65D 202.408,65D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 16.323,12D 187.935,23D 187.935,23D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 91.470,56D 1.108.207,00D 1.108.207,00D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 379.366,48D 1.862.288,43D 1.862.288,43D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 10.101,83D 108.642,13D 108.642,13D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.226.385,01D 26.386.688,73D 26.386.688,73D 3.3.1.9.0.13.01 FGTS 461.238,56D 7.256.144,34D 7.256.144,34D 3.3.1.9.0.13.02 INSS 1.628.365,49D 17.646.980,59D 17.646.980,59D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 47.232,01D 594.460,78D 594.460,78D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 85.388,45D 791.296,83D 791.296,83D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/12/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.002,00D 43.986,00D 43.986,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 50.090,24D 50.090,24D 3.3.1.9.0.13.09 SINDICATOS DE CLASSE 158,50D 3.729,95D 3.729,95D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 282.332,96D 2.901.917,35D 2.901.917,35D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 8.644,95D 28.334,12D 28.334,12D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 30.561,00D 250.839,21D 250.839,21D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 180.342,68D 1.951.769,41D 1.951.769,41D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 62.784,33D 670.974,61D 670.974,61D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 316.866,05D 1.654.436,64D 1.654.436,64D 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 97.587,58D 264.441,17D 264.441,17D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 213.311,47D 751.832,03D 751.832,03D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 23.891,51D 23.891,51D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 5.967,00D 5.967,00D 5.967,00D 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 3.512.905,04D 7.477.070,77D 7.477.070,77D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 3.512.905,04D 7.477.070,77D 7.477.070,77D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 4.848,32D 125.616,68D 125.616,68D 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 4.848,32D 11.247,62D 11.247,62D 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 14.244,32D 158.937,17D 158.937,17D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 14.244,32D 158.937,17D 158.937,17D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 14.244,32D 158.937,17D 158.937,17D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 3.155.737,04D 36.305.398,76D 36.305.398,76D 3.3.3.9.0.00.00 APLICACOES DIRETAS 3.155.737,04D 36.305.398,76D 36.305.398,76D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 211.260,80D 3.463.678,77D 3.463.678,77D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 211.260,80D 3.463.678,77D 3.463.678,77D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 13.303,50D 171.344,15D 171.344,15D 3.3.3.9.0.08.01 AUXILIO CRECHE 9.759,70D 115.130,07D 115.130,07D 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 40.235,00D 40.235,00D 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 10.407,26D 145.983,30D 145.983,30D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 10.407,26D 129.473,58D 129.473,58D 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 362.352,99D 5.810.667,58D 5.810.667,58D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 3.812,31D 14.776,43D 14.776,43D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 5.602,21D 48.168,59D 48.168,59D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 21.599,59D 21.599,59D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 18.896,52D 211.090,68D 211.090,68D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 6.470,49D 6.470,49D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 49,00D 5.525,40D 5.525,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/12/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 790,80D 790,80D 790,80D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 352,96D 345.969,46D 345.969,46D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 57.092,47D 127.986,26D 127.986,26D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 19.658,66D 61.598,87D 61.598,87D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 7.604,17D 69.080,19D 69.080,19D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 43.387,73D 477.646,83D 477.646,83D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 2.527,90D 25.188,37D 25.188,37D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 3.998,44D 3.998,44D 3.3.3.9.0.30.18 SEMENTES E MUDAS 7.927,00D 50.205,16D 50.205,16D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 5.975,07D 29.292,50D 29.292,50D 3.3.3.9.0.30.21 MATERIAS PRIMAS 151.775,37D 3.956.168,58D 3.956.168,58D 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 12.025,44D 173.287,80D 173.287,80D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 2.823,50D 2.823,50D 3.3.3.9.0.30.28 MATERIAL QUIMICO 4.434,32D 17.120,12D 17.120,12D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 19.638,36D 144.660,36D 144.660,36D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 34,80D 3.445,80D 3.445,80D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 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 767,90D 7.731,16D 7.731,16D 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 4.393,82D 44.785,50D 44.785,50D 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 19.070,16D 19.070,16D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 23.471,34D 23.471,34D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 1.200,00D 1.200,00D 1.200,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 2.432.701,93D 19.012.209,62D 19.012.209,62D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 211.980,33D 2.152.187,49D 2.152.187,49D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 9.318,34D 97.702,93D 97.702,93D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 3.920,16D 39.064,58D 39.064,58D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 2.439,73D 17.845,35D 17.845,35D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 76.006,87D 921.583,36D 921.583,36D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 14.853,61D 267.320,49D 267.320,49D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 946,60D 946,60D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 2.187,23D 53.890,18D 53.890,18D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 20.987,60D 20.987,60D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 80.110,66D 960.643,33D 960.643,33D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 112.592,98D 1.004.834,94D 1.004.834,94D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 45.112,30D 391.536,53D 391.536,53D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 112.786,83D 1.213.435,98D 1.213.435,98D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 8.642,51D 99.359,93D 99.359,93D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 22.144,58D 174.980,71D 174.980,71D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 59.519,83D 714.945,65D 714.945,65D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 218.755,09D 2.356.396,91D 2.356.396,91D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/12/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 3.172,28D 67.274,20D 67.274,20D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 2.203,00D 36.219,00D 36.219,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 99.372,36D 331.241,20D 331.241,20D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 79.127,84D 313.822,92D 313.822,92D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 4.690,75D 70.976,65D 70.976,65D 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 10.141,02D 151.442,22D 151.442,22D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 245,16D 648,36D 648,36D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 3.160,00D 47.955,00D 47.955,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 76.837,37D 718.888,87D 718.888,87D 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 72.925,29D 271.489,73D 271.489,73D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 406.016,53D 774.553,75D 774.553,75D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 33.795,70D 162.510,43D 162.510,43D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 13,00D 489,93D 489,93D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 491.688,05D 3.363.580,11D 3.363.580,11D 3.3.3.9.0.39.43 VALE TRANSPORTE 68.029,53D 959.047,12D 959.047,12D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 6.130,00D 39.099,59D 39.099,59D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 17,69D 179,90D 179,90D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 36.479,77D 314.039,06D 314.039,06D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 101.116,96D 101.116,96D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 1.484,10D 39.302,81D 39.302,81D 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 14.145,28D 184.174,97D 184.174,97D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 25.668,50D 256.089,08D 256.089,08D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 7.495,20D 74.952,00D 74.952,00D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 1.547,41D 13.300,92D 13.300,92D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 4.649,08D 46.490,80D 46.490,80D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 18.471,00D 18.471,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 3.295,97D 12.737,96D 12.737,96D 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 98.114,65D 6.813.445,93D 6.813.445,93D 3.3.3.9.0.47.01 IPVA 7.109,46D 7.109,46D 3.3.3.9.0.47.02 IPTU 106,39D 35.289,96D 35.289,96D 3.3.3.9.0.47.03 IRPJ 2.233.840,71D 2.233.840,71D 3.3.3.9.0.47.04 ICMS 19,95D 2.060,45D 2.060,45D 3.3.3.9.0.47.05 COFINS 72.071,08D 1.908.194,32D 1.908.194,32D 3.3.3.9.0.47.06 PIS/PASEP 25.009,58D 505.680,70D 505.680,70D 3.3.3.9.0.47.07 CPMF 8.336,13D 8.336,13D 3.3.3.9.0.47.08 ISS 332,14D 6.998,09D 6.998,09D 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 140,60D 2.620,57D 2.620,57D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/12/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 249,09D 60.464,00D 60.464,00D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 185,82D 1.578,20D 1.578,20D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 19.227,16D 42.531,68D 42.531,68D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 8.004,19D 8.004,19D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 18.941,64D 18.941,64D 18.941,64D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 15.300,33D 15.300,33D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 285,52D 285,52D 285,52D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 3.974,93D 93.641,45D 93.641,45D 3.3.3.9.0.93.02 RESTITUICOES 48.961,52D 48.961,52D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 3.974,93D 44.679,93D 44.679,93D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 14.590.946,80D 79.705.467,05D 79.705.467,05D 3.4.4.0.0.00.00 INVESTIMENTOS 14.590.946,80D 79.705.467,05D 79.705.467,05D 3.4.4.9.0.00.00 APLICACOES DIRETAS 14.590.946,80D 79.705.467,05D 79.705.467,05D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 4.095,00D 13.650,00D 13.650,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 4.095,00D 13.650,00D 13.650,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 13.683.753,73D 76.955.944,34D 76.955.944,34D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 92.769,50D 363.440,39D 363.440,39D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 13.590.984,23D 76.592.503,95D 76.592.503,95D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 843.047,87D 2.675.822,51D 2.675.822,51D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 795.299,87D 1.967.039,39D 1.967.039,39D 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 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 47.748,00D 680.760,02D 680.760,02D 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 13.961,00D 13.961,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 60.050,20D 60.050,20D 60.050,20D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 60.050,20D 60.050,20D 60.050,20D 4.0.0.0.0.00.00 RECEITA 2.828.388,17C 65.083.823,76C 65.083.823,76C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2.828.388,17C 65.083.683,89C 65.083.683,89C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 374.723,86C 3.602.186,67C 3.602.186,67C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 982,50C 20.557,50C 20.557,50C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 982,50C 20.557,50C 20.557,50C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 982,50C 20.557,50C 20.557,50C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 373.741,36C 3.581.629,17C 3.581.629,17C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 360.838,21C 3.459.485,42C 3.459.485,42C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 360.838,21C 3.459.485,42C 3.459.485,42C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 12.903,15C 122.143,75C 122.143,75C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 52.759,67C 52.759,67C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 52.759,67C 52.759,67C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 12.891,19C 68.287,13C 68.287,13C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/12/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 12.891,19C 68.287,13C 68.287,13C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 11,96C 1.096,95C 1.096,95C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 11,96C 1.096,95C 1.096,95C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 16.611,32C 16.611,32C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 16.611,32C 16.611,32C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 16.611,32C 16.611,32C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 2.314.756,27C 58.848.296,74C 58.848.296,74C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 2.314.756,27C 58.848.296,74C 58.848.296,74C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 2.314.756,27C 58.848.296,74C 58.848.296,74C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 79.430,26C 809.868,73C 809.868,73C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 4.933,19C 79.931,11C 79.931,11C 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 4.933,19C 79.881,11C 79.881,11C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 4.831,03C 105.341,25C 105.341,25C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 34.244,53C 383.732,20C 383.732,20C 4.1.6.0.0.99.00 OUTROS SERVICOS 35.421,51C 240.864,17C 240.864,17C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 57.869,78C 1.784.659,11C 1.784.659,11C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 57.869,78C 1.784.659,11C 1.784.659,11C 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 57.869,78C 468.193,11C 468.193,11C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 57.869,78C 468.193,11C 468.193,11C 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 1.608,00C 22.061,32C 22.061,32C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.608,00C 22.061,32C 22.061,32C 4.1.9.2.2.00.00 RESTITUICOES 1.608,00C 22.061,32C 22.061,32C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.608,00C 22.061,32C 22.061,32C 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 35.603.334,67D 341.002.650,57D 341.002.650,57D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 89.789,08D 1.132.057,90D 1.132.057,90D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 89.789,08D 1.131.918,03D 1.131.918,03D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 87.446,98D 1.099.598,84D 1.099.598,84D 5.1.2.1.3.00.00 REPASSE 87.446,98D 1.099.598,84D 1.099.598,84D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 87.446,98D 1.099.598,84D 1.099.598,84D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 2.342,10D 8.415,03D 8.415,03D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 2.342,10D 8.415,03D 8.415,03D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/12/2008 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.3.0.0.00.00 MUTACOES PASSIVAS 139,87D 139,87D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 139,87D 139,87D 5.1.3.1.1.00.00 ALIENACAO DE BENS 139,87D 139,87D 5.1.3.1.1.02.00 BENS MOVEIS 139,87D 139,87D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 139,87D 139,87D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 35.513.545,59D 339.870.592,67D 339.870.592,67D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 272.019,48D 6.572.650,46D 6.572.650,46D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 272.019,48D 6.572.650,46D 6.572.650,46D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 272.019,48D 6.572.650,46D 6.572.650,46D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 272.019,48D 6.572.650,46D 6.572.650,46D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 272.019,48D 6.572.650,46D 6.572.650,46D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 35.241.526,11D 333.297.942,21D 333.297.942,21D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 34.137.926,22D 322.928.529,88D 322.928.529,88D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 13.683.753,73D 77.291.763,60D 77.291.763,60D 5.2.3.1.1.01.00 BENS IMOVEIS 13.683.753,73D 77.291.763,60D 77.291.763,60D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 901.002,69D 2.670.056,79D 2.670.056,79D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 794.618,28D 1.513.698,24D 1.513.698,24D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 63,09D 63,09D 5.2.3.1.2.01.99 OUTRAS 794.618,28D 1.513.635,15D 1.513.635,15D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 87.961,20D 1.014.158,86D 1.014.158,86D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 43.433,51D 750.566,51D 750.566,51D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 3.896,83D 105.319,47D 105.319,47D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 40.630,86D 158.272,88D 158.272,88D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 18.423,21D 142.199,69D 142.199,69D 5.2.3.1.2.03.01 CONSUMO 2.778,10D 59.671,72D 59.671,72D 5.2.3.1.2.03.03 PERDA 951,11D 35.011,97D 35.011,97D 5.2.3.1.2.03.05 VENDA 3.792,00D 3.792,00D 3.792,00D 5.2.3.1.2.03.06 INCORPORACAO 10.902,00D 43.724,00D 43.724,00D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 19.489.024,60D 242.864.019,29D 242.864.019,29D 5.2.3.1.7.01.00 CREDITOS A RECEBER 19.458.558,32D 239.331.383,60D 239.331.383,60D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 11.731.132,73D 148.452.762,58D 148.452.762,58D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 7.727.425,59D 90.878.621,02D 90.878.621,02D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 862.606,99D 862.606,99D 5.2.3.1.7.06.03 RECURSOS VINCULADOS - CP PAT 250.034,11D 250.034,11D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 612.572,88D 612.572,88D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 30.466,28D 2.670.028,70D 2.670.028,70D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 64.145,20D 102.690,20D 102.690,20D 5.2.3.1.8.01.00 BENS A INCORPORAR 64.145,20D 102.690,20D 102.690,20D 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 1.068.613,76D 7.889.980,44D 7.889.980,44D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 1.068.613,76D 7.889.980,44D 7.889.980,44D 5.2.3.3.1.07.00 PROVISOES 251.346,70D 2.927.571,53D 2.927.571,53D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/12/2008 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 251.346,70D 2.927.571,53D 2.927.571,53D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 54.950,96D 54.950,96D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 792.619,39D 3.370.471,47D 3.370.471,47D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 253.875,05D 306.261,35D 306.261,35D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 538.744,34D 2.954.530,32D 2.954.530,32D 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 24.417,67D 1.459.339,96D 1.459.339,96D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 230,00D 77.646,52D 77.646,52D 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 34.986,13D 621.350,28D 621.350,28D 5.2.3.5.1.00.00 BENS IMOVEIS 2.851,38D 37.860,85D 37.860,85D 5.2.3.5.2.00.00 BENS MOVEIS 32.134,75D 583.489,43D 583.489,43D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 62.061.212,27C 519.343.096,88C 519.343.096,88C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 33.514.608,50C 263.759.888,03C 263.759.888,03C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 18.923.661,70C 184.054.420,98C 184.054.420,98C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 18.908.163,41C 183.945.446,44C 183.945.446,44C 6.1.2.1.1.00.00 COTA FINANCEIRA 14.647.940,86C 144.967.119,79C 144.967.119,79C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 14.647.940,86C 144.967.119,79C 144.967.119,79C 6.1.2.1.3.00.00 REPASSE 4.260.222,55C 38.962.247,04C 38.962.247,04C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 4.260.222,55C 38.962.247,04C 38.962.247,04C 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 15.498,29C 108.974,54C 108.974,54C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 15.498,29C 108.974,54C 108.974,54C 6.1.3.0.0.00.00 MUTACOES ATIVAS 14.590.946,80C 79.705.467,05C 79.705.467,05C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 14.526.801,60C 79.631.766,85C 79.631.766,85C 6.1.3.1.1.00.00 AQUISICOES DE BENS 14.526.801,60C 79.631.766,85C 79.631.766,85C 6.1.3.1.1.01.00 BENS IMOVEIS 13.683.753,73C 76.955.944,34C 76.955.944,34C 6.1.3.1.1.01.01 BENS IMOVEIS 13.683.753,73C 76.955.944,34C 76.955.944,34C 6.1.3.1.1.02.00 BENS MOVEIS 843.047,87C 2.675.822,51C 2.675.822,51C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 843.047,87C 2.675.822,51C 2.675.822,51C 6.1.3.4.0.00.00 BENS A INCORPORAR 64.145,20C 73.700,20C 73.700,20C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 64.145,20C 73.700,20C 73.700,20C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 28.546.603,77C 255.583.208,85C 255.583.208,85C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 16.522.494,16C 139.277.919,14C 139.277.919,14C 6.2.1.1.0.00.00 RECEITA CORRENTE 16.522.494,16C 139.277.919,14C 139.277.919,14C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 16.522.494,16C 139.277.919,14C 139.277.919,14C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 16.522.494,16C 139.275.644,14C 139.275.644,14C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/12/2008 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.02.01 SERVICOS GRAFICOS 83.958,08C 961.057,45C 961.057,45C 6.2.1.1.1.02.02 PUBLICACAO 2.030.149,11C 57.352.886,34C 57.352.886,34C 6.2.1.1.1.02.03 ASSINATURAS 156.885,74C 2.942.689,08C 2.942.689,08C 6.2.1.1.1.02.04 JORNAIS AVULSOS 17.219,25C 500.351,25C 500.351,25C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 824,55C 11.220,30C 11.220,30C 6.2.1.1.1.02.99 OUTROS SERVICOS 14.233.457,43C 77.507.439,72C 77.507.439,72C 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 12.024.109,61C 116.305.289,71C 116.305.289,71C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 11.048.137,05C 105.774.707,22C 105.774.707,22C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 335.819,26C 335.819,26C 6.2.3.1.1.01.00 BENS IMOVEIS 335.819,26C 335.819,26C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 278.674,98C 5.687.353,84C 5.687.353,84C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 11.132,00C 175.457,53C 175.457,53C 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 11.132,00C 116.160,53C 116.160,53C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 105.223,61C 1.084.233,86C 1.084.233,86C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 102.445,51C 1.016.811,25C 1.016.811,25C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 2.778,10C 59.671,72C 59.671,72C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 7.750,89C 7.750,89C 6.2.3.1.2.03.00 BENS EM ESTOQUE 162.319,37C 4.427.662,45C 4.427.662,45C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 151.775,37C 4.324.247,18C 4.324.247,18C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 10.544,00C 103.415,27C 103.415,27C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 174.272,44C 3.427.693,23C 3.427.693,23C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 66.037,00C 1.247.593,77C 1.247.593,77C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 51.334,13C 980.373,76C 980.373,76C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 14.702,87C 267.220,01C 267.220,01C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 108.235,44C 2.180.099,46C 2.180.099,46C 6.2.3.1.3.02.02 = MANUTENCAO 42.220,42C 788.651,39C 788.651,39C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 15.152,04C 303.342,19C 303.342,19C 6.2.3.1.3.02.05 = TRANSPORTE 13.248,03C 258.049,65C 258.049,65C 6.2.3.1.3.02.06 = ALIMENTACAO 18.933,38C 374.261,21C 374.261,21C 6.2.3.1.3.02.07 = ENCARGOS 13.527,86C 313.339,94C 313.339,94C 6.2.3.1.3.02.09 = SERVICOS GRAFICOS 3.050,00C 100.870,50C 100.870,50C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 2.103,71C 41.584,58C 41.584,58C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 10.595.189,63C 96.323.840,89C 96.323.840,89C 6.2.3.1.7.01.00 CREDITOS A RECEBER 10.377.417,77C 94.531.598,08C 94.531.598,08C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 10.377.417,77C 94.531.598,08C 94.531.598,08C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 217.771,86C 1.792.242,81C 1.792.242,81C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 217.771,86C 1.179.669,93C 1.179.669,93C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 612.572,88C 612.572,88C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 4.594,73C 2.458.268,43C 2.458.268,43C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 139,48C 139,48C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/12/2008 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.1.02.00 REAVALIACAO - BENS MOVEIS 139,48C 139,48C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 3.190,72C 2.438.210,41C 2.438.210,41C 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 3.190,72C 28.090,57C 28.090,57C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 1.404,01C 19.918,54C 19.918,54C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 1.404,01C 19.918,54C 19.918,54C 6.2.3.2.8.01.03 POR EXTRAVIO 63,09C 63,09C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 1.404,01C 19.855,45C 19.855,45C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 971.377,83C 8.034.980,86C 8.034.980,86C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 971.377,83C 8.034.980,86C 8.034.980,86C 6.2.3.3.1.01.00 CONSIGNACOES 991,38C 1.284,53C 1.284,53C 6.2.3.3.1.07.00 PROVISOES 152.280,16C 4.205.969,53C 4.205.969,53C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 45.613,65C 2.886.732,39C 2.886.732,39C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 106.666,51C 1.319.237,14C 1.319.237,14C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 733.358,19C 1.630.026,20C 1.630.026,20C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 733.358,19C 806.978,89C 806.978,89C 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 79.277,36C 2.167.761,46C 2.167.761,46C 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 79.277,36C 440.865,05C 440.865,05C 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 5.470,74C 29.939,14C 29.939,14C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 37.333,20C 37.333,20C RESUMO : ATIVO = 2.541.448.449,14D PASSIVO = 2.519.546.782,17C DESPESA = 221.522.603,10D RECEITA = 65.083.823,76C RESULTADO DO EXERCICIO = 341.002.650,57D RESULTADO DO EXERCICIO = 519.343.096,88C