GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/03/2008 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 229.945.004,98D 606.126.702,04D 1474.124.376,36D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 151.015.724,63D 3.591.538,67D 3.200.281,10D 154.216.005,73D 1.1.1.0.0.00.00 DISPONIVEL 28.102.935,08D 5.233.550,17D 6.827.968,63D 34.930.903,71D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 28.102.935,08D 5.233.550,17D 6.827.968,63D 34.930.903,71D 1.1.1.1.1.00.00 CAIXA 287.544,28D 1.468.795,26D 2.277.786,11D 2.565.330,39D 1.1.1.1.1.01.00 = CAIXA 287.544,28D 1.468.795,26D 2.277.786,11D 2.565.330,39D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 1.214.845,62D 2.089.990,11D 1.978.725,41D 3.193.571,03D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 1.214.845,62D 2.089.990,11D 1.978.725,41D 3.193.571,03D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 194.226,00D 1.597.700,13D 1.597.337,25D 1.791.563,25D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 433.655,53D 342,68D 28.589,99D 462.245,52D 1.1.1.1.2.99.16 = BANCO ITAU S/A 586.964,09D 491.947,30D 352.798,17D 939.762,26D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 26.600.545,18D 1.674.764,80D 2.571.457,11D 29.172.002,29D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 26.600.545,18D 1.674.764,80D 2.571.457,11D 29.172.002,29D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 119.003.697,38D 1.672.846,48C 3.674.179,71C 115.329.517,67D 1.1.2.1.0.00.00 CREDITOS A RECEBER 110.118.629,20D 1.688.259,04C 3.709.580,41C 106.409.048,79D 1.1.2.1.2.00.00 CONTAS A RECEBER 93.490.419,65D 1.871.372,00C 4.333.608,22C 89.156.811,43D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 100.073.693,36D 1.871.372,00C 4.333.608,22C 95.740.085,14D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 100.073.693,36D 1.871.372,00C 4.333.608,22C 95.740.085,14D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 6.583.273,71C 6.583.273,71C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 2.674.222,72D 165.167,90D 257.618,31D 2.931.841,03D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 1.498.229,96D 159.820,64D 252.227,89D 1.750.457,85D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 20.221,28D 5.347,26D 5.390,42D 25.611,70D 1.1.2.1.5.04.00 PASEP A COMPENSAR 263.524,34D 263.524,34D 1.1.2.1.5.05.00 COFINS A COMPENSAR 828.040,72D 828.040,72D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 2.584,38D 2.584,38D 1.1.2.1.5.07.00 IR A RECUPERAR 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 17.945,06D 366.409,50D 14.320.396,33D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 7.430,10D 7.005,48D 13.629,42D 21.059,52D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 46.770,12D 1.364,93C 58.896,67D 105.666,79D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 13.842.167,41D 11.902,78D 293.581,78D 14.135.749,19D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 57.619,20D 401,73D 301,63D 57.920,83D 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 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 74.595,24D 74.595,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/03/2008 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 8.176.426,38D 15.412,56D 35.400,70D 8.211.827,08D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 4.354.118,47D 32.343,82D 26.115,75D 4.380.234,22D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 112.766,51D 112.766,51D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 939.419,59D 30.981,34D 45.962,67D 985.382,26D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 124.468,86D 124.468,86D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 3.177.463,51D 1.362,48D 19.846,92C 3.157.616,59D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 3.822.307,91D 16.931,26C 9.284,95D 3.831.592,86D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 3.822.307,91D 16.931,26C 9.284,95D 3.831.592,86D 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 30.834,98D 46.492,18D 3.952.141,31D 1.1.3.1.0.00.00 ESTOQUES 3.905.649,13D 30.834,98D 46.492,18D 3.952.141,31D 1.1.3.1.1.00.00 ESTOQUES 202.519,86D 11.616,20C 16.406,81D 218.926,67D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 202.519,86D 11.616,20C 16.406,81D 218.926,67D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 202.519,86D 11.616,20C 16.406,81D 218.926,67D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 14.810,00D 358,00D 3.202,00D 18.012,00D 1.1.3.1.5.01.00 = ANIMAIS 14.810,00D 358,00D 3.202,00D 18.012,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 3.240.850,21D 49.540,67D 24.381,04C 3.216.469,17D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 3.004.613,64D 33.591,47D 27.730,66C 2.976.882,98D 1.1.3.1.6.01.01 MATERIAS PRIMAS 2.478.715,77D 64.277,41D 350.818,41D 2.829.534,18D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 525.897,87D 30.685,94C 378.549,07C 147.348,80D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 236.236,57D 15.949,20D 3.349,62D 239.586,19D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 62.246,07D 3.166,47C 1.909,72C 60.336,35D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 51.779,02D 3.815,99D 8.380,03C 43.398,99D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 122.211,48D 15.299,68D 13.639,37D 135.850,85D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 426.440,80D 7.447,49C 50.863,01D 477.303,81D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 426.440,80D 7.447,49C 50.863,01D 477.303,81D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 21.028,26D 401,40D 21.429,66D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 21.028,26D 401,40D 21.429,66D 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 982,10D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 5.394,92D 5.394,92D 1.1.3.1.9.01.18 = EMOP - VOLTA REDONDA 4.311,29D 4.311,29D 1.1.3.1.9.01.19 = EMOP - NOVA IGUACU 7.160,70D 401,40D 7.562,10D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 3.443,04D 3.443,04D 1.1.4.1.0.00.00 DESPESAS PENDENTES 3.443,04D 3.443,04D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 3.443,04D 3.443,04D 1.1.4.1.1.01.00 = VALE TRANSPORTE 1.315,38D 1.315,38D 1.1.4.1.1.02.00 = TICKETS REFEICAO 2.127,66D 2.127,66D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 70.063.236,91D 2.416,47D 4.670,83D 70.067.907,74D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/03/2008 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 3.900.133,14D 2.416,47D 4.670,83D 3.904.803,97D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 479.670,94D 2.416,47D 4.670,83D 484.341,77D 1.2.1.1.2.00.00 COMBUSTIVEIS 479.668,40D 2.416,47D 4.670,83D 484.339,23D 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 32.383,57C 1.777,02D 4.844.327,31D 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 32.383,57C 30.767,02D 4.081.917,81D 1.4.2.1.0.00.00 BENS 29.848.233,44D 6.250,00D 106.698,52D 29.954.931,96D 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 6.250,00D 106.698,52D 22.606.261,92D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.221.599,00D 30.480,00D 6.252.079,00D 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 91.301,53D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/03/2008 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 1.649.256,13D 1.649.256,13D 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 26.344,13D 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 3.570,00D 3.132,00D 363.361,46D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 2.134.765,33D 2.680,00D 13.540,00D 2.148.305,33D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 575.224,82D 575.224,82D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 41.402,00D 41.402,00D 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 59.546,52D 5.051.752,20D 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 38.633,57C 75.931,50C 26.047.990,05C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 5.332.868,28C 4.545,33C 9.110,05C 5.341.978,33C 1.4.2.9.1.01.00 * INSTALACOES 2.116.840,12C 2.335,01C 4.689,06C 2.121.529,18C 1.4.2.9.1.02.00 * EDIFICIOS 3.216.027,67C 2.210,32C 4.420,99C 3.220.448,66C 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 34.088,24C 66.821,45C 20.706.011,72C 1.9.0.0.0.00.00 ATIVO COMPENSADO 642.076.162,49D 226.383.433,41D 602.919.973,09D 1244.996.135,58D 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 7.754.945,38C 86.865.391,66D 86.865.391,66D 1.9.1.1.4.00.00 = RECEITA REALIZADA 7.754.945,38D 12.007.787,34D 12.007.787,34D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 7.754.945,38D 12.007.787,34D 12.007.787,34D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 7.754.945,38C 12.007.787,34C 12.007.787,34C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 103.824.883,21D 331.662.963,12D 331.662.963,12D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 212.201.661,00D 212.201.661,00D 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 202.500,00D 202.500,00D 202.500,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 202.500,00D 202.500,00D 202.500,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 202.500,00C 202.500,00C 202.500,00C 1.9.2.1.9.01.01 = ACRESCIMO 692.241,00D 692.241,00D 692.241,00D 1.9.2.1.9.01.09 * = REDUCAO 692.241,00C 692.241,00C 692.241,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 202.500,00C 202.500,00C 202.500,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 47.983.033,97D 47.983.033,97D 47.983.033,97D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 47.983.033,97D 47.983.033,97D 47.983.033,97D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 47.983.033,97D 47.983.033,97D 47.983.033,97D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 92.740,37D 114.224,75D 114.224,75D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 92.740,37D 114.224,75D 114.224,75D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/03/2008 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 45.367.072,43D 56.125.122,72D 56.125.122,72D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 45.367.072,43D 56.125.122,72D 56.125.122,72D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 45.367.072,43D 56.125.122,72D 56.125.122,72D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 38.214.445,94D 48.580.113,20D 48.580.113,20D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 7.621.653,00D 8.157.009,62D 8.157.009,62D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 469.026,51C 612.000,10C 612.000,10C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 45.367.072,43D 56.125.122,72D 56.125.122,72D 1.9.2.4.1.02.02 = CONVITE 1.068.858,28D 1.068.858,28D 1.068.858,28D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 25.246.683,08D 25.246.683,08D 25.246.683,08D 1.9.2.4.1.02.04 = CONCORRENCIA 5.571.616,66D 5.633.492,12D 5.633.492,12D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 2.140.346,32D 2.256.537,02D 2.256.537,02D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 196.259,23D 483.780,65D 483.780,65D 1.9.2.4.1.02.07 = NAO APLICAVEL 11.054.955,58D 21.151.723,30D 21.151.723,30D 1.9.2.4.1.02.09 = PREGAO 88.353,28D 284.048,27D 284.048,27D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 45.836.098,94D 56.737.122,82D 56.737.122,82D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 469.026,51C 612.000,10C 612.000,10C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 45.367.072,43C 56.125.122,72C 56.125.122,72C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 45.367.072,43C 56.125.122,72C 56.125.122,72C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 10.382.036,44D 15.238.920,68D 15.238.920,68D 1.9.2.5.1.00.00 DESPESAS PAGAS 10.382.036,44D 15.238.920,68D 15.238.920,68D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 8.578.272,61D 11.616.070,31D 11.616.070,31D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 1.803.763,83D 3.622.850,37D 3.622.850,37D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 28.102.935,08D 119.719.802,98D 167.337.061,40D 195.439.996,48D 1.9.3.1.0.00.00 COTAS DE DESPESA 55.164.179,97D 73.173.291,97D 73.173.291,97D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 55.164.179,97D 73.173.291,97D 73.173.291,97D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 7.206.146,00D 25.215.258,00D 25.215.258,00D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 47.983.033,97D 47.983.033,97D 47.983.033,97D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 25.000,00C 25.000,00C 25.000,00C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 28.102.935,08D 5.233.550,17D 6.827.968,63D 34.930.903,71D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 28.102.935,08D 5.233.550,17D 6.827.968,63D 34.930.903,71D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 28.102.935,08D 5.233.550,17D 6.827.968,63D 34.930.903,71D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 28.102.935,08D 3.558.785,37D 22.344.033,66C 5.758.901,42D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 1.674.764,80D 29.172.002,29D 29.172.002,29D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 47.009.530,45D 63.232.271,88D 63.232.271,88D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 45.367.072,43D 56.125.122,72D 56.125.122,72D 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 1.642.458,02D 6.677.478,37D 6.677.478,37D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 12.312.542,39D 24.103.528,92D 24.103.528,92D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 12.312.542,39D 24.103.528,92D 24.103.528,92D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 8.280.872,50D 11.313.276,42D 11.313.276,42D 1.9.3.5.1.02.00 CONSIGNACOES 1.746.609,73D 4.823.464,81D 4.823.464,81D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 4.921,60D 33.787,03D 33.787,03D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 1.982.738,45D 7.563.846,70D 7.563.846,70D 1.9.3.5.1.22.00 OUTRAS SENTENCAS JUDICIAIS - 297.400,11D 302.793,89D 302.793,89D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/03/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 64.799,47D 64.799,47D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 43.751.600,98D 43.703,94C 247.119,20C 43.504.481,78D 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. 40.874 102.575,64C 102.575,64C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 102.575,64C 102.575,64C 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 43.703,94C 43.703,94C 43.703,94C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 43.703,94C 43.703,94C 43.703,94C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 100.839,62C 100.839,62C 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 66.812,75C 66.812,75C 1.9.7.0.0.00.00 OUTROS CONTROLES 9.258.852,93D 9.258.852,93D 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 6.070,04D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 6.070,04D 6.070,04D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 9.250.646,47D 9.250.646,47D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 9.250.646,47D 9.250.646,47D 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 = TERMOS DE ADESAO A PAGAR 3.367.898,28D 102.575,64D 3.470.473,92D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 3.367.898,28C 102.575,64C 3.470.473,92C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 560.962.773,50D 2.882.451,16D 5.293.888,77D 566.256.662,27D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 27.510.652,23D 67.644,77C 1.655.329,27D 29.165.981,50D 1.9.9.1.1.00.00 DE TERCEIROS 20.747.034,66D 35.430,19D 1.887.350,75D 22.634.385,41D 1.9.9.1.1.02.00 EM GARANTIA 20.585.703,91D 15.565,21D 2.028.337,10D 22.614.041,01D 1.9.9.1.1.02.02 = SEGURO GARANTIA 16.377.782,19D 15.565,21D 2.028.337,10D 18.406.119,29D 1.9.9.1.1.02.03 = FIANCA BANCARIA 4.207.921,72D 4.207.921,72D 1.9.9.1.1.04.00 DIVERSAS 161.330,75D 19.864,98D 140.986,35C 20.344,40D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 161.330,75D 19.864,98D 140.986,35C 20.344,40D 1.9.9.1.2.00.00 COM TERCEIROS 707.445,56D 12.000,00D 45.100,00C 662.345,56D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 70.000,00D 12.000,00D 45.100,00C 24.900,00D 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 71.846,52C 5.051.307,11D 1.9.9.1.3.01.00 = BENS MOVEIS 4.237.669,00D 71.846,52C 4.165.822,48D 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 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 115.074,96C 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 532.985.786,91D 2.950.095,93D 3.638.559,50D 536.624.346,41D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 22.889,26D 450.000,00D 1.133.472,00D 1.156.361,26D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 22.889,26D 450.000,00D 1.133.472,00D 1.156.361,26D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/03/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 22.889,26D 450.000,00D 1.133.472,00D 1.156.361,26D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 524.887.462,70D 524.887.462,70D 1.9.9.7.3.02.00 = MEDICAO DE OBRAS 524.887.462,70D 524.887.462,70D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 8.075.434,95D 2.500.095,93D 2.505.087,50D 10.580.522,45D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 1.667.400,50D 1.171.344,00D 1.165.789,00D 2.833.189,50D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1.540.674,50D 671.344,00D 665.789,00D 2.206.463,50D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 126.726,00D 500.000,00D 500.000,00D 626.726,00D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 573.940,27D 1.316.037,20D 1.326.583,77D 1.900.524,04D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 305.453,58D 305.453,58D 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 12.714,73D 12.714,73D 3.802.556,64D 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 122.240,97D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 5.655.741,38D 1.328.656,00D 1.334.211,00D 6.989.952,38D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 271.395,30D 95,93D 5.087,50D 276.482,80D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 457.494,00D 457.494,00D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 122.240,97C 122.240,97C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 6.262.389,71C 1.328.751,93C 1.339.298,50C 7.601.688,21C 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 227.457.399,98C 601.519.649,42C 1469.517.323,74C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 69.658.986,37C 239.964,43D 2.796.564,72D 66.862.421,65C 2.1.1.0.0.00.00 DEPOSITOS 7.471.874,18C 118.939,76C 1.157.573,26D 6.314.300,92C 2.1.1.1.0.00.00 CONSIGNACOES 5.195.029,46C 100.858,04C 1.156.910,50D 4.038.118,96C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 1.847.746,32C 86.286,21C 1.332.784,58D 514.961,74C 2.1.1.1.1.02.00 INSS 1.847.546,87C 90.255,58C 1.332.946,31D 514.600,56C 2.1.1.1.1.02.02 = INSS - SERVIDORES 409.518,46C 86.744,95C 72.797,64C 482.316,10C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.438.028,41C 3.510,63C 1.405.743,95D 32.284,46C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 199,45C 3.969,37D 161,73C 361,18C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 199,45C 3.969,37D 161,73C 361,18C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 73.605,23C 21.949,43D 6.866,49D 66.738,74C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 73.605,23C 21.949,43D 6.866,49D 66.738,74C 2.1.1.1.3.00.00 TESOURO NACIONAL 2.184.700,43C 28.748,79C 64.684,59D 2.120.015,84C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 2.149.010,39C 29.076,02C 40.930,99D 2.108.079,40C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 2.140.829,63C 28.716,38C 35.195,49D 2.105.634,14C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 8.180,76C 359,64C 5.735,50D 2.445,26C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 35.690,04C 327,23D 23.753,60D 11.936,44C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 28.902,72C 327,23D 16.966,28D 11.936,44C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 5.578,62C 5.578,62D 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 1.208,70C 1.208,70D 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 23.467,24C 17.443,87D 6.023,37C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 19.690,27C 17.443,87D 2.246,40C 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 198.645,95D 40.220,93C 276.374,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/03/2008 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 236.153,73C 198.645,95D 40.220,93C 276.374,66C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 35.137,29C 3.610,71C 2.118,31C 37.255,60C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 3.280,85C 54,37D 6,39C 3.287,24C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 31.856,44C 3.665,08C 2.111,92C 33.968,36C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 36.117,18C 850,84D 3.982,69D 32.134,49C 2.1.1.1.8.00.00 = EMPRESTIMOS 565.199,91C 155.372,00C 152.321,41C 717.521,32C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 192.902,13C 48.286,55C 74.191,07C 267.093,20C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 82.858,75C 43.322,44C 43.703,94C 126.562,69C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 110.043,38C 4.964,01C 30.487,03C 140.530,41C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 0,10C 0,10C 0,10C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 0,10C 0,10C 0,10C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 2.276.844,72C 18.081,72C 662,76D 2.276.181,96C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 2.204.704,76C 20.680,00C 20.680,00C 2.225.384,76C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 71.701,05C 3.577,10D 22.870,17D 48.830,88C 2.1.1.4.6.02.00 = DEPOSITOS PARA RECURSOS A 71.701,05C 3.577,10D 22.870,17D 48.830,88C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 438,91C 978,82C 1.527,41C 1.966,32C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 438,91C 978,82C 1.527,41C 1.966,32C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 438,91C 978,82C 1.527,41C 1.966,32C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 47.312.110,02C 383.984,37D 1.199.847,60D 46.112.262,42C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 47.312.110,02C 383.984,37D 1.199.847,60D 46.112.262,42C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 37.778.870,84C 797.111,03D 1.158.674,02D 36.620.196,82C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 1.224.285,26C 1.642.725,75C 1.642.725,75C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 1.215.185,26C 1.630.725,75C 1.630.725,75C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 9.100,00C 12.000,00C 12.000,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 37.778.870,84C 2.021.396,29D 2.801.399,77D 34.977.471,07C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 37.778.870,84C 1.610.750,69D 2.801.399,77D 34.977.471,07C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 410.645,60D 2.1.2.1.2.00.00 PESSOAL A PAGAR 2.768.299,31C 288.244,84D 67.346,93C 2.835.646,24C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 283.198,74D 2.383.313,25C 2.383.313,25C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 574.787,32D 1.887.485,23C 1.887.485,23C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 259.485,41C 456.026,17C 456.026,17C 2.1.2.1.2.01.06 = FERIAS A PAGAR 32.103,17C 39.801,85C 39.801,85C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 2.768.299,31C 5.046,10D 2.315.966,32D 452.332,99C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 2.768.299,31C 5.046,10D 2.315.966,32D 452.332,99C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 2.687.637,02C 683.997,36C 367.248,11C 3.054.885,13C 2.1.2.1.3.01.00 DO EXERCICIO 504.908,54C 2.378.375,39C 2.378.375,39C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 220.601,89C 1.486.511,42C 1.486.511,42C 2.1.2.1.3.01.03 = FGTS 5.073,06C 420.671,55C 420.671,55C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 1.252,15D 63.806,71C 63.806,71C 2.1.2.1.3.01.08 = SEGUROS 3.996,00C 8.070,00C 8.070,00C 2.1.2.1.3.01.09 = INSS-SENAI 116,12C 17.028,88C 17.028,88C 2.1.2.1.3.01.10 = COFINS 60.865,08C 158.382,33C 158.382,33C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 7.938,74D 457,22C 457,22C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 223.447,28C 223.447,28C 223.447,28C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/03/2008 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 2.687.637,02C 2.244.612,82D 443.024,20C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 2.687.637,02C 2.244.612,82D 443.024,20C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 136.907,46C 188.240,11C 188.240,11C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 26.584,25C 26.584,25C 26.584,25C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 10.208,82C 12.657,00C 12.657,00C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 5.388,29C 6.004,18C 6.004,18C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 53.096,15C 17.374,14C 12.070,96D 41.025,19C 2.1.2.1.5.01.00 DO EXERCICIO 17.374,14C 39.578,44C 39.578,44C 2.1.2.1.5.01.01 = ICMS A RECOLHER 715,40C 719,60C 719,60C 2.1.2.1.5.01.04 = ISS A RECOLHER 1.744,04C 2.203,96C 2.203,96C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 13.189,56C 34.318,94C 34.318,94C 2.1.2.1.5.01.14 = IPVA A RECOLHER 696,06C 1.203,29C 1.203,29C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 1.029,08C 1.132,65C 1.132,65C 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 463.697,66D 3.560.509,04C 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 825.534,79C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 825.534,79C 825.534,79C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 2.617.850,52C 2.617.850,52C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 2.035.360,70C 2.035.360,70C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 582.489,82C 582.489,82C 2.1.5.0.0.00.00 PROVISOES 2.832.913,67C 140.087,72D 696.762,17D 2.136.151,50C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 2.832.913,67C 140.087,72D 696.762,17D 2.136.151,50C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 2.719.753,67C 140.087,72D 696.762,17D 2.022.991,50C 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 165.167,90C 257.618,31C 12.299.706,81C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 12.042.088,50C 165.167,90C 257.618,31C 12.299.706,81C 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 165.167,90C 257.618,31C 11.767.871,34C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 7.826.708,87C 7.826.708,87C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 1.493.184,03C 1.493.184,03C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 1.220.221,83C 165.167,90C 257.618,31C 1.477.840,14C 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 375.028.392,55C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 375.028.392,55C 375.028.392,55C 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 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/03/2008 10 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 297.714.099,61C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 25.633.363,25C 25.633.363,25C 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 1.315.716,00C 1.344.500,73C 2.053.435,64C 2.3.4.0.0.00.00 CONVENIOS DIVERSOS 708.934,91C 1.315.716,00C 1.344.500,73C 2.053.435,64C 2.3.4.1.0.00.00 = CONVENIOS EMATER 708.934,91C 1.315.716,00C 1.344.500,73C 2.053.435,64C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 219.474.802,00D 1.785,00D 51.740,32C 219.423.061,68D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 73.813.231,02C 73.813.231,02C 2.4.1.4.0.00.00 CAPITAL REALIZADO 73.813.231,02C 73.813.231,02C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 77.770.377,98C 77.770.377,98C 2.4.1.4.2.00.00 * CAPITAL A REALIZAR 3.957.146,96D 3.957.146,96D 2.4.2.0.0.00.00 RESERVAS 7.933.417,30C 72.536,52C 8.005.953,82C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 4.729.452,86C 72.536,52C 4.801.989,38C 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 640,00C 478.562,05C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 477.922,05C 640,00C 478.562,05C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 411.590,40C 411.590,40C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 143.967,84C 143.967,84C 2.4.2.2.2.00.00 REAVALIACAO DE BENS MOVEIS 267.622,56C 267.622,56C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 2.792.374,04C 2.792.374,04C 2.4.2.3.1.00.00 RESERVA LEGAL 2.792.374,04C 2.792.374,04C 2.4.3.0.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 301.221.450,32D 1.785,00D 20.796,20D 301.242.246,52D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 301.221.450,32D 1.785,00D 20.796,20D 301.242.246,52D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 303.588.450,64D 303.588.450,64D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 2.367.000,32C 1.785,00D 20.796,20D 2.346.204,12C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 642.076.162,49C 226.383.433,41C 602.919.973,09C 1244.996.135,58C 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 103.824.883,21C 331.662.963,12C 331.662.963,12C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 47.958.033,97C 260.159.694,97C 260.159.694,97C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 2.590.961,54C 158.026.311,25C 158.026.311,25C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 46.008.261,00C 46.008.261,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 46.008.261,00C 46.008.261,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 39.889.313,00C 39.889.313,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 6.118.948,00C 6.118.948,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/03/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.3.00.00 CREDITO UTILIZADO 45.367.072,43C 56.125.122,72C 56.125.122,72C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 33.342.577,97C 34.208.723,67C 34.208.723,67C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 12.024.494,46C 21.916.399,05C 21.916.399,05C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 25.000,00C 25.000,00C 25.000,00C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 25.000,00C 25.000,00C 25.000,00C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 25.000,00C 25.000,00C 25.000,00C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 92.740,37C 114.224,75C 114.224,75C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 92.740,37C 114.224,75C 114.224,75C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 45.367.072,43C 56.125.122,72C 56.125.122,72C 2.9.2.4.1.00.00 DESPESA EMPENHADA 33.342.577,97C 34.208.723,67C 34.208.723,67C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 33.342.577,97C 34.208.723,67C 34.208.723,67C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 33.342.577,97C 34.208.723,67C 34.208.723,67C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 33.342.577,97C 34.208.723,67C 34.208.723,67C 2.9.2.4.1.02.02 = CONVITE 879.454,87C 879.454,87C 879.454,87C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 25.013.787,34C 25.013.787,34C 25.013.787,34C 2.9.2.4.1.02.04 = CONCORRENCIA 5.511.520,31C 5.511.520,32C 5.511.520,32C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.669.044,54C 1.767.064,85C 1.767.064,85C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 17.765,28D 52.449,74C 52.449,74C 2.9.2.4.1.02.07 = NAO APLICAVEL 275.788,32C 896.598,68C 896.598,68C 2.9.2.4.1.02.09 = PREGAO 10.747,87C 87.847,87C 87.847,87C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 1.642.458,02C 6.677.478,37C 6.677.478,37C 2.9.2.4.1.03.02 = CONVITE 18.795,23C 18.795,23C 18.795,23C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 61.983,92C 61.983,92C 61.983,92C 2.9.2.4.1.03.04 = CONCORRENCIA 60.096,35C 121.971,80C 121.971,80C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 141.294,67C 159.465,06C 159.465,06C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 291,42C 67.550,91C 67.550,91C 2.9.2.4.1.03.07 = NAO APLICAVEL 1.282.391,02C 6.051.511,05C 6.051.511,05C 2.9.2.4.1.03.09 = PREGAO 77.605,41C 196.200,40C 196.200,40C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 10.382.036,44C 15.238.920,68C 15.238.920,68C 2.9.2.4.1.06.02 = CONVITE 170.608,18C 170.608,18C 170.608,18C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 170.911,82C 170.911,82C 170.911,82C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 330.007,11C 330.007,11C 330.007,11C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 213.733,09C 363.780,00C 363.780,00C 2.9.2.4.1.06.07 = NAO APLICAVEL 9.496.776,24C 14.203.613,57C 14.203.613,57C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 33.342.577,97C 34.208.723,67C 34.208.723,67C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 1.653.370,75C 6.695.162,50C 6.695.162,50C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 8.567.359,88C 11.598.386,18C 11.598.386,18C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 1.803.763,83C 3.622.850,37C 3.622.850,37C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 45.367.072,43D 56.125.122,72D 56.125.122,72D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 45.367.072,43D 56.125.122,72D 56.125.122,72D 2.9.2.4.2.00.00 DESPESA REALIZADA 12.024.494,46C 21.916.399,05C 21.916.399,05C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 12.024.494,46C 21.916.399,05C 21.916.399,05C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 12.024.494,46C 21.916.399,05C 21.916.399,05C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 10.382.036,44C 15.238.920,68C 15.238.920,68C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/03/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.5.1.00.00 DESPESAS PAGAS 10.382.036,44C 15.238.920,68C 15.238.920,68C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 8.578.272,61C 11.616.070,31C 11.616.070,31C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 1.803.763,83C 3.622.850,37C 3.622.850,37C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 28.102.935,08C 119.719.802,98C 167.337.061,40C 195.439.996,48C 2.9.3.1.0.00.00 COTA DE DESPESA 55.164.179,97C 73.173.291,97C 73.173.291,97C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 55.164.179,97C 73.173.291,97C 73.173.291,97C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 19.557.406,95C 26.926.025,25C 26.926.025,25C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 35.606.773,02C 46.247.266,72C 46.247.266,72C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 28.102.935,08C 5.233.550,17C 6.827.968,63C 34.930.903,71C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 28.102.935,08C 5.233.550,17C 6.827.968,63C 34.930.903,71C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 7.471.874,18C 1.761.397,78C 5.519.905,11C 12.991.779,29C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 1.642.458,02C 6.677.478,37C 6.677.478,37C 2.9.3.3.1.02.00 = CONSIGNACOES 5.195.029,46C 100.858,04C 1.156.910,50D 4.038.118,96C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 2.276.844,72C 18.081,72C 662,76D 2.276.181,96C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 43.751.600,98C 2.026.442,39D 7.877.325,97D 35.874.275,01C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 43.751.600,98C 2.026.442,39D 7.877.325,97D 35.874.275,01C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 3.560.509,04C 3.560.509,04C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 3.560.509,04C 3.560.509,04C 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 825.534,79C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 2.617.850,52C 2.617.850,52C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 54.783.984,20D 265.044,61C 2.357.420,86C 52.426.563,34D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 54.783.984,20D 265.044,61C 2.357.420,86C 52.426.563,34D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 47.009.530,45C 63.232.271,88C 63.232.271,88C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 33.342.577,97C 34.208.723,67C 34.208.723,67C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 12.024.494,46C 21.916.399,05C 21.916.399,05C 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 1.642.458,02C 6.677.478,37C 6.677.478,37C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 12.312.542,39C 24.103.528,92C 24.103.528,92C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 10.032.403,83C 16.170.528,26C 16.170.528,26C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 8.280.872,50C 11.313.276,42C 11.313.276,42C 2.9.3.5.1.02.00 = CONSIGNACOES 1.746.609,73C 4.823.464,81C 4.823.464,81C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 4.921,60C 33.787,03C 33.787,03C 2.9.3.5.2.00.00 RESTOS A PAGAR 1.982.738,45C 7.630.206,77C 7.630.206,77C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 1.982.738,45C 7.563.846,70C 7.563.846,70C 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 64.799,47C 64.799,47C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 297.400,11C 302.793,89C 302.793,89C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 297.400,11C 302.793,89C 302.793,89C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 297.400,11C 302.793,89C 302.793,89C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 43.751.600,98C 43.703,94D 247.119,20D 43.504.481,78C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/03/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 410.645,60D 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 410.645,60C 429.670,79C 429.670,79C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 43.287.903,32C 43.703,94D 213.092,33D 43.074.810,99C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 43.287.903,32C 1.615.796,79D 7.413.628,31D 35.874.275,01C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 43.287.903,32C 1.615.796,79D 7.413.628,31D 35.874.275,01C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 1.572.092,85C 7.200.535,98C 7.200.535,98C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 1.572.092,85C 7.200.535,98C 7.200.535,98C 2.9.7.0.0.00.00 OUTROS CONTROLES 9.258.852,93C 9.258.852,93C 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 6.070,04C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 6.070,04C 6.070,04C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 9.250.646,47C 9.250.646,47C 2.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 9.250.646,47C 9.250.646,47C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 7.756.084,91C 7.756.084,91C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 373.399,95C 373.399,95C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 1.121.161,61C 1.121.161,61C 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 2.882.451,16C 5.293.888,77C 566.256.662,27C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 21.750.053,04C 67.644,77D 1.727.175,79C 23.477.228,83C 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 2.950.095,93C 3.638.559,50C 536.624.346,41C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 5.123.153,63C 71.846,52D 5.051.307,11C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 466.334,36C 466.334,36C 3.0.0.0.0.00.00 DESPESA 12.024.494,46D 21.916.399,05D 21.916.399,05D 3.3.0.0.0.00.00 DESPESAS CORRENTES 12.021.814,46D 21.913.719,05D 21.913.719,05D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 9.284.693,02D 18.523.795,30D 18.523.795,30D 3.3.1.9.0.00.00 APLICACOES DIRETAS 9.284.693,02D 18.523.795,30D 18.523.795,30D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 6.497.083,33D 13.336.101,25D 13.336.101,25D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 40.140,34D 80.280,68D 80.280,68D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 183.154,29D 365.027,64D 365.027,64D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 496.243,57D 983.724,61D 983.724,61D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 50.620,20D 102.056,14D 102.056,14D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 26.097,89D 53.801,92D 53.801,92D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.373.899,89D 2.747.603,71D 2.747.603,71D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 64.461,74D 123.692,48D 123.692,48D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 3.393.262,07D 6.093.614,00D 6.093.614,00D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 440.924,27D 1.617.487,59D 1.617.487,59D 3.3.1.9.0.11.17 SUBSTITUICOES 16.322,25D 22.918,06D 22.918,06D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 88.290,50D 178.955,31D 178.955,31D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 22.699,83D 62.585,68D 62.585,68D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 16.615,80D 40.149,11D 40.149,11D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 126.435,33D 403.970,36D 403.970,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/03/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 148.207,27D 440.019,33D 440.019,33D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 9.708,09D 20.214,63D 20.214,63D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.189.894,49D 4.364.010,74D 4.364.010,74D 3.3.1.9.0.13.01 FGTS 471.186,46D 976.163,82D 976.163,82D 3.3.1.9.0.13.02 INSS 1.580.403,46D 3.118.746,80D 3.118.746,80D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 65.101,63D 117.128,02D 117.128,02D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 69.048,44D 138.335,36D 138.335,36D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 3.996,00D 8.070,00D 8.070,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 5.249,74D 5.249,74D 3.3.1.9.0.13.09 SINDICATOS DE CLASSE 158,50D 317,00D 317,00D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 288.725,37D 500.517,80D 500.517,80D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 10.027,10D 10.027,10D 10.027,10D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 38.332,01D 57.044,43D 57.044,43D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 182.216,69D 316.464,86D 316.464,86D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 58.149,57D 116.981,41D 116.981,41D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 297.400,11D 302.793,89D 302.793,89D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 203.001,40D 203.001,40D 203.001,40D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 94.398,71D 99.792,49D 99.792,49D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 506,96D 506,96D 506,96D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 506,96D 506,96D 506,96D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 11.082,76D 19.864,66D 19.864,66D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 11.082,76D 19.864,66D 19.864,66D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 11.082,76D 19.864,66D 19.864,66D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 2.737.121,44D 3.389.923,75D 3.389.923,75D 3.3.3.9.0.00.00 APLICACOES DIRETAS 2.737.121,44D 3.389.923,75D 3.389.923,75D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 526.021,63D 526.021,63D 526.021,63D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 526.021,63D 526.021,63D 526.021,63D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 12.876,87D 24.049,44D 24.049,44D 3.3.3.9.0.08.01 AUXILIO CRECHE 8.045,55D 15.889,92D 15.889,92D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 1.600,00D 1.600,00D 1.600,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 3.231,32D 6.559,52D 6.559,52D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 662,01D 894,01D 894,01D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 662,01D 894,01D 894,01D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 563.917,71D 675.085,78D 675.085,78D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 5.725,24D 5.725,24D 5.725,24D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 1.175,95D 1.175,95D 1.175,95D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 69,99D 69,99D 69,99D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 7.081,22D 11.614,49D 11.614,49D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 343,51D 343,51D 343,51D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 1.903,14D 1.903,14D 1.903,14D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 5.810,25D 5.810,25D 5.810,25D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 96.089,13D 96.989,13D 96.989,13D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 6.104,73C 24.025,27D 24.025,27D 3.3.3.9.0.30.18 SEMENTES E MUDAS 910,00D 910,00D 910,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/03/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.515,97D 1.515,97D 1.515,97D 3.3.3.9.0.30.21 MATERIAS PRIMAS 435.913,51D 435.913,51D 435.913,51D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 3.421,25D 79.026,05D 79.026,05D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 7.808,28D 7.808,28D 7.808,28D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 1.700,00D 1.700,00D 1.700,00D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 555,00D 555,00D 555,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.419.990,18D 1.819.264,47D 1.819.264,47D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 216.191,15D 217.047,93D 217.047,93D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 14.356,42D 17.331,62D 17.331,62D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 1.451,75D 1.451,75D 1.451,75D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 218,10D 218,10D 218,10D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 77.341,37D 123.354,98D 123.354,98D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 2.038,00D 2.038,00D 2.038,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 2.111,71D 2.111,71D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 85.103,93D 102.043,33D 102.043,33D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 74.258,79D 74.258,79D 74.258,79D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 29.015,23D 29.015,23D 29.015,23D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 137.282,28D 137.282,28D 137.282,28D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 7.907,07D 8.100,47D 8.100,47D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 9.106,57D 9.106,57D 9.106,57D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 76.171,83D 76.171,83D 76.171,83D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 536,37D 2.076,81D 2.076,81D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 33.124,12D 33.124,12D 33.124,12D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 27.133,85D 36.805,25D 36.805,25D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 2.646,70D 2.646,70D 2.646,70D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 16.545,22D 16.545,22D 16.545,22D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 70.685,26D 121.591,29D 121.591,29D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 43.584,23D 59.765,57D 59.765,57D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 5.236,16D 5.236,16D 5.236,16D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 5.300,00D 5.300,00D 5.300,00D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 110,87D 110,87D 110,87D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 261.489,17D 441.959,61D 441.959,61D 3.3.3.9.0.39.43 VALE TRANSPORTE 140.408,96D 177.735,46D 177.735,46D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 1.396,06D 1.396,06D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 30,68D 30,68D 30,68D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 25.185,15D 26.256,01D 26.256,01D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 2.675,80D 2.675,80D 2.675,80D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 3.159,05D 3.159,05D 3.159,05D 3.3.3.9.0.39.65 = CONVENIOS 16.951,11D 16.951,11D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 39.432,67D 54.102,68D 54.102,68D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 7.495,20D 7.495,20D 7.495,20D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 119,15D 119,15D 119,15D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 4.649,08D 4.649,08D 4.649,08D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 210.151,18D 337.724,02D 337.724,02D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/03/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.01 IPVA 1.203,29D 1.710,52D 1.710,52D 3.3.3.9.0.47.04 ICMS 719,60D 723,80D 723,80D 3.3.3.9.0.47.05 COFINS 158.382,33D 255.899,58D 255.899,58D 3.3.3.9.0.47.06 PIS/PASEP 43.404,43D 64.533,81D 64.533,81D 3.3.3.9.0.47.07 CPMF 484,84D 8.336,13D 8.336,13D 3.3.3.9.0.47.08 ISS 2.203,96D 2.663,88D 2.663,88D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 427,65D 531,22D 531,22D 3.3.3.9.0.47.13 IOF 2.382,70D 2.382,70D 2.382,70D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 942,38D 942,38D 942,38D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 3.501,86D 6.884,40D 6.884,40D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 3.501,86D 6.884,40D 6.884,40D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 2.680,00D 2.680,00D 2.680,00D 3.4.4.0.0.00.00 INVESTIMENTOS 2.680,00D 2.680,00D 2.680,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 2.680,00D 2.680,00D 2.680,00D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 2.680,00D 2.680,00D 2.680,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 2.680,00D 2.680,00D 2.680,00D 4.0.0.0.0.00.00 RECEITA 7.754.945,38C 12.007.787,34C 12.007.787,34C 4.1.0.0.0.00.00 RECEITAS CORRENTES 7.754.945,38C 12.007.787,34C 12.007.787,34C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 179.889,95C 384.850,64C 384.850,64C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 427,50C 967,50C 967,50C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 427,50C 967,50C 967,50C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 427,50C 967,50C 967,50C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 179.462,45C 383.883,14C 383.883,14C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 176.375,32C 372.637,20C 372.637,20C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 176.375,32C 372.637,20C 372.637,20C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 3.087,13C 11.245,94C 11.245,94C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 4.880,57C 4.880,57C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 4.880,57C 4.880,57C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 2.991,20C 6.158,44C 6.158,44C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 2.991,20C 6.158,44C 6.158,44C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 95,93C 206,93C 206,93C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 95,93C 206,93C 206,93C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 600,00C 600,00C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 600,00C 600,00C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 600,00C 600,00C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 6.194.187,50C 10.184.168,72C 10.184.168,72C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 6.194.187,50C 10.184.168,72C 10.184.168,72C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 6.194.187,50C 10.184.168,72C 10.184.168,72C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 50.448,23C 100.001,49C 100.001,49C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 14.278,81C 17.387,29C 17.387,29C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 23,00C 23,00C 4.1.6.0.0.01.03 SERV.DE COMERCIALIZ.E DISTRI 14.278,81C 17.364,29C 17.364,29C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 6.030,02C 9.712,27C 9.712,27C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 18.801,60C 41.885,31C 41.885,31C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/03/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.99.00 OUTROS SERVICOS 11.337,80C 31.016,62C 31.016,62C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.328.656,00C 1.334.211,00C 1.334.211,00C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.328.656,00C 1.334.211,00C 1.334.211,00C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.315.716,00C 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 1.315.716,00C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 12.940,00C 17.745,00C 17.745,00C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 12.940,00C 17.745,00C 17.745,00C 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 1.763,70C 3.955,49C 3.955,49C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.763,70C 3.955,49C 3.955,49C 4.1.9.2.2.00.00 RESTITUICOES 1.763,70C 3.955,49C 3.955,49C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.763,70C 3.955,49C 3.955,49C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 18.158.736,40D 32.729.362,81D 32.729.362,81D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 18.158.736,40D 32.729.362,81D 32.729.362,81D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 740.556,78D 1.607.471,55D 1.607.471,55D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 740.556,78D 1.607.471,55D 1.607.471,55D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 740.556,78D 1.607.471,55D 1.607.471,55D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 740.556,78D 1.607.471,55D 1.607.471,55D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 740.556,78D 1.607.471,55D 1.607.471,55D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 17.418.179,62D 31.121.891,26D 31.121.891,26D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 15.613.993,34D 28.822.640,45D 28.822.640,45D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 75.129,97D 114.783,26D 114.783,26D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.078,00D 1.078,00D 5.2.3.1.2.01.99 OUTRAS 1.078,00D 1.078,00D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 41.429,97D 79.726,13D 79.726,13D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 27.226,18D 57.199,34D 57.199,34D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 3.773,00D 3.773,00D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 14.203,79D 18.753,79D 18.753,79D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 33.700,00D 33.979,13D 33.979,13D 5.2.3.1.2.03.01 CONSUMO 12.269,98D 12.548,88D 12.548,88D 5.2.3.1.2.03.03 PERDA 18.470,02D 18.470,25D 18.470,25D 5.2.3.1.2.03.06 INCORPORACAO 2.960,00D 2.960,00D 2.960,00D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 15.538.863,37D 28.678.867,19D 28.678.867,19D 5.2.3.1.7.01.00 CREDITOS A RECEBER 15.469.316,13D 28.602.893,28D 28.602.893,28D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 7.552.554,59D 13.225.310,14D 13.225.310,14D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 7.916.761,54D 15.377.583,14D 15.377.583,14D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 69.547,24D 75.973,91D 75.973,91D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 28.990,00D 28.990,00D 5.2.3.1.8.01.00 BENS A INCORPORAR 28.990,00D 28.990,00D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 1.765.552,71D 2.222.990,21D 2.222.990,21D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 1.765.552,71D 2.222.990,21D 2.222.990,21D 5.2.3.3.1.07.00 PROVISOES 265.151,31D 528.659,60D 528.659,60D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 265.151,31D 528.659,60D 528.659,60D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/03/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 184.685,40D 277.293,36D 277.293,36D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 184.685,40D 184.690,56D 184.690,56D 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 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 1.315.716,00D 1.344.500,73D 1.344.500,73D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 72.536,52D 72.536,52D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 38.633,57D 76.260,60D 76.260,60D 5.2.3.5.1.00.00 BENS IMOVEIS 4.545,33D 9.110,05D 9.110,05D 5.2.3.5.2.00.00 BENS MOVEIS 34.088,24D 67.150,55D 67.150,55D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 24.915.890,48C 47.245.027,14C 47.245.027,14C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 9.824.802,32C 18.958.677,88C 18.958.677,88C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 9.822.122,32C 18.955.997,88C 18.955.997,88C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 9.820.008,91C 18.927.279,59C 18.927.279,59C 6.1.2.1.1.00.00 COTA FINANCEIRA 8.530.799,70C 17.091.812,00C 17.091.812,00C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 8.530.799,70C 17.091.812,00C 17.091.812,00C 6.1.2.1.3.00.00 REPASSE 1.289.209,21C 1.819.387,98C 1.819.387,98C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 1.289.209,21C 1.819.387,98C 1.819.387,98C 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 2.113,41C 28.718,29C 28.718,29C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 2.113,41C 28.718,29C 28.718,29C 6.1.3.0.0.00.00 MUTACOES ATIVAS 2.680,00C 2.680,00C 2.680,00C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 2.680,00C 2.680,00C 2.680,00C 6.1.3.1.1.00.00 AQUISICOES DE BENS 2.680,00C 2.680,00C 2.680,00C 6.1.3.1.1.02.00 BENS MOVEIS 2.680,00C 2.680,00C 2.680,00C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 2.680,00C 2.680,00C 2.680,00C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 15.091.088,16C 28.286.349,26C 28.286.349,26C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 5.681.182,59C 8.891.701,92C 8.891.701,92C 6.2.1.1.0.00.00 RECEITA CORRENTE 5.681.182,59C 8.891.701,92C 8.891.701,92C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 5.681.182,59C 8.891.701,92C 8.891.701,92C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 5.681.182,59C 8.891.701,92C 8.891.701,92C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 72.964,62C 74.696,70C 74.696,70C 6.2.1.1.1.02.02 PUBLICACAO 5.309.543,09C 7.600.697,09C 7.600.697,09C 6.2.1.1.1.02.03 ASSINATURAS 246.616,13C 1.112.394,13C 1.112.394,13C 6.2.1.1.1.02.04 JORNAIS AVULSOS 50.456,75C 101.294,50C 101.294,50C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 1.602,00C 2.619,50C 2.619,50C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 9.409.905,57C 19.394.647,34C 19.394.647,34C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 9.000.465,07C 17.940.014,18C 17.940.014,18C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 476.783,99C 1.046.241,32C 1.046.241,32C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 3.570,00C 105.096,52C 105.096,52C 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 12.350,00C 12.350,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/03/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 3.570,00C 63.756,52C 63.756,52C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 33.982,48C 130.990,54C 130.990,54C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 21.712,50C 117.997,80C 117.997,80C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 12.269,98C 12.548,88C 12.548,88C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 443,86C 443,86C 6.2.3.1.2.03.00 BENS EM ESTOQUE 439.231,51C 810.154,26C 810.154,26C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 435.913,51C 803.992,11C 803.992,11C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 3.318,00C 6.162,15C 6.162,15C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 373.307,74C 826.524,19C 826.524,19C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 128.128,65C 291.225,92C 291.225,92C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 100.836,33C 228.982,14C 228.982,14C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 27.292,32C 62.243,78C 62.243,78C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 245.179,09C 535.298,27C 535.298,27C 6.2.3.1.3.02.02 = MANUTENCAO 90.671,39C 199.087,20C 199.087,20C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 35.716,62C 78.178,12C 78.178,12C 6.2.3.1.3.02.05 = TRANSPORTE 30.106,44C 65.977,12C 65.977,12C 6.2.3.1.3.02.06 = ALIMENTACAO 43.882,03C 96.103,48C 96.103,48C 6.2.3.1.3.02.07 = ENCARGOS 38.536,83C 83.884,18C 83.884,18C 6.2.3.1.3.02.09 = SERVICOS GRAFICOS 1.390,00C 1.390,00C 1.390,00C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 4.875,78C 10.678,17C 10.678,17C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 8.150.373,34C 16.067.248,67C 16.067.248,67C 6.2.3.1.7.01.00 CREDITOS A RECEBER 8.119.392,00C 16.021.286,00C 16.021.286,00C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 8.119.392,00C 16.021.286,00C 16.021.286,00C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 30.981,34C 45.962,67C 45.962,67C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 30.981,34C 45.962,67C 45.962,67C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 2.416,47C 4.999,93C 4.999,93C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 2.416,47C 4.670,83C 4.670,83C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 2.416,47C 4.670,83C 4.670,83C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 329,10C 329,10C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 329,10C 329,10C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 329,10C 329,10C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 405.239,03C 1.428.837,03C 1.428.837,03C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 405.239,03C 1.428.837,03C 1.428.837,03C 6.2.3.3.1.07.00 PROVISOES 405.239,03C 1.225.421,77C 1.225.421,77C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 405.239,03C 1.225.421,77C 1.225.421,77C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 203.415,26C 203.415,26C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 66.812,75C 66.812,75C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 34.026,87C 34.026,87C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 102.575,64C 102.575,64C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 1.785,00C 20.796,20C 20.796,20C RESUMO : ATIVO = 1.474.124.376,36D PASSIVO = 1.469.517.323,74C DESPESA = 21.916.399,05D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/03/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL RECEITA = 12.007.787,34C RESULTADO DO EXERCICIO = 32.729.362,81D RESULTADO DO EXERCICIO = 47.245.027,14C