DJDE FORMS=331701,FEED=AUX,END; DJDE FORMS=331707,BEGIN=(1.2 CM,2.5 CM),FEED=MAIN,END; GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 13/03/2009 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 2009 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/03/2009 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 1016.526.231,40D 522.519.312,32D 522.519.312,32D 1539.045.543,72D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 158.135.529,24D 9.383.953,10C 9.383.953,10C 148.751.576,14D 1.1.1.0.0.00.00 DISPONIVEL 47.406.764,67D 355.583,04D 355.583,04D 47.762.347,71D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 47.406.764,67D 355.583,04D 355.583,04D 47.762.347,71D 1.1.1.1.1.00.00 CAIXA 1.403.070,55D 99.540,50C 99.540,50C 1.303.530,05D 1.1.1.1.1.01.00 = CAIXA 1.403.070,55D 99.540,50C 99.540,50C 1.303.530,05D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 2.443.942,38D 89.718,13D 89.718,13D 2.533.660,51D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 2.443.942,38D 89.718,13D 89.718,13D 2.533.660,51D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 1.734.047,83D 83.021,24C 83.021,24C 1.651.026,59D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 188.023,11D 865,71D 865,71D 188.888,82D 1.1.1.1.2.99.16 = BANCO ITAU S/A 521.871,44D 171.873,66D 171.873,66D 693.745,10D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 43.559.751,74D 365.405,41D 365.405,41D 43.925.157,15D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 43.559.751,74D 365.405,41D 365.405,41D 43.925.157,15D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 105.657.749,68D 9.599.753,45C 9.599.753,45C 96.057.996,23D 1.1.2.1.0.00.00 CREDITOS A RECEBER 97.453.737,76D 9.575.975,78C 9.575.975,78C 87.877.761,98D 1.1.2.1.2.00.00 CONTAS A RECEBER 83.430.896,46D 7.415.198,00C 7.415.198,00C 76.015.698,46D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 88.557.340,55D 7.415.198,00C 7.415.198,00C 81.142.142,55D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 88.557.340,55D 7.415.198,00C 7.415.198,00C 81.142.142,55D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 5.126.444,09C 5.126.444,09C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 1.386.350,42D 166.215,83D 166.215,83D 1.552.566,25D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 1.290.008,68D 129.208,46D 129.208,46D 1.419.217,14D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 17.781,75D 4.845,94D 4.845,94D 22.627,69D 1.1.2.1.5.04.00 PASEP A COMPENSAR 11.864,30D 5.736,91D 5.736,91D 17.601,21D 1.1.2.1.5.05.00 COFINS A COMPENSAR 54.647,67D 26.424,52D 26.424,52D 81.072,19D 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 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 12.636.490,88D 2.326.993,61C 2.326.993,61C 10.309.497,27D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 12.598,82D 6.120,48C 6.120,48C 6.478,34D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 16.167,03D 16.167,03D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 12.549.251,67D 2.319.167,33C 2.319.167,33C 10.230.084,34D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 58.473,36D 1.705,80C 1.705,80C 56.767,56D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 571.727,13D 86.969,98C 86.969,98C 484.757,15D 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 86.969,98C 86.969,98C 471.556,93D 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 86.969,98C 86.969,98C 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 73.698,82D 73.698,82D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 73.698,82D 73.698,82D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 73.698,82D 73.698,82D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 7.496.266,54D 73.741,16D 73.741,16D 7.570.007,70D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/03/2009 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.5.1.00.00 RECURSOS VINCULADOS 5.849.455,38D 33.719,36D 33.719,36D 5.883.174,74D 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 1.874.376,14D 33.719,36D 33.719,36D 1.908.095,50D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 129.862,64D 129.862,64D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 3.732.450,09D 3.732.450,09D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 1.646.811,16D 40.021,80D 40.021,80D 1.686.832,96D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 1.646.811,16D 40.021,80D 40.021,80D 1.686.832,96D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 10.548,85C 10.548,85C 10.548,85C 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 10.548,85C 10.548,85C 10.548,85C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 62.319,43D 62.319,43D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 62.319,43D 62.319,43D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 37.487,43D 37.487,43D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 24.832,00D 24.832,00D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 5.070.994,61D 139.782,69C 139.782,69C 4.931.211,92D 1.1.3.1.0.00.00 ESTOQUES 5.070.994,61D 139.782,69C 139.782,69C 4.931.211,92D 1.1.3.1.1.00.00 ESTOQUES 174.895,49D 41.856,99D 41.856,99D 216.752,48D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 174.895,49D 41.856,99D 41.856,99D 216.752,48D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 174.895,49D 41.856,99D 41.856,99D 216.752,48D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 24.764,00D 116,00C 116,00C 24.648,00D 1.1.3.1.5.01.00 = ANIMAIS 24.764,00D 116,00C 116,00C 24.648,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 4.225.912,03D 186.207,31C 186.207,31C 4.039.704,72D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 3.710.476,73D 129.745,84C 129.745,84C 3.580.730,89D 1.1.3.1.6.01.01 MATERIAS PRIMAS 3.491.122,91D 77.706,08C 77.706,08C 3.413.416,83D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 219.353,82D 52.039,76C 52.039,76C 167.314,06D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 515.435,30D 56.461,47C 56.461,47C 458.973,83D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 306.429,91D 54.316,89C 54.316,89C 252.113,02D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 76.010,10D 795,00D 795,00D 76.805,10D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 132.995,29D 2.939,58C 2.939,58C 130.055,71D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 626.718,32D 4.683,63D 4.683,63D 631.401,95D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 626.718,32D 4.683,63D 4.683,63D 631.401,95D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 18.704,77D 18.704,77D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 18.704,77D 18.704,77D 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 825,20D 825,20D 1.1.3.1.9.01.14 = EMOP - MIRACEMA 1.696,68D 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 980,98D 980,98D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 4.200,32D 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 6.521,81D 6.521,81D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 20,28D 20,28D 1.1.4.1.0.00.00 DESPESAS PENDENTES 20,28D 20,28D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 20,28D 20,28D 1.1.4.1.1.01.00 = VALE TRANSPORTE 20,28D 20,28D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 70.094.160,61D 3.081,59D 3.081,59D 70.097.242,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/03/2009 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 3.931.056,84D 3.081,59D 3.081,59D 3.934.138,43D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 510.594,64D 3.081,59D 3.081,59D 513.676,23D 1.2.1.1.2.00.00 COMBUSTIVEIS 510.592,10D 3.081,59D 3.081,59D 513.673,69D 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 10.918.707,28D 4.909.164,51C 4.909.164,51C 6.009.542,77D 1.4.1.0.0.00.00 INVESTIMENTOS 6.060.548,22D 4.881.066,22C 4.881.066,22C 1.179.482,00D 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 5.304.468,67D 4.881.066,22C 4.881.066,22C 423.402,45D 1.4.1.4.2.00.00 BENS A INCORPORAR 5.304.468,67D 4.881.066,22C 4.881.066,22C 423.402,45D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 40.129,95D 40.129,95D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 5.264.338,72D 4.881.066,22C 4.881.066,22C 383.272,50D 1.4.2.0.0.00.00 IMOBILIZADO 4.683.183,16D 28.098,29C 28.098,29C 4.655.084,87D 1.4.2.1.0.00.00 BENS 31.406.695,30D 1.330,00D 1.330,00D 31.408.025,30D 1.4.2.1.1.00.00 BENS IMOVEIS 7.375.575,04D 7.375.575,04D 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 68.926,25D 68.926,25D 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 24.031.120,26D 1.330,00D 1.330,00D 24.032.450,26D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.945.871,59D 6.945.871,59D 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 91.243,85D 91.243,85D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/03/2009 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 1.655.128,07D 1.655.128,07D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 3.943,66D 3.943,66D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 27.899,63D 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 435.190,71D 435.190,71D 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 386.363,68D 1.330,00D 1.330,00D 387.693,68D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 2.849.383,18D 2.849.383,18D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 579.089,82D 579.089,82D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 45.102,00D 45.102,00D 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 4.628.252,20D 4.628.252,20D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 5.047.752,20D 5.047.752,20D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 1.203.864,45D 1.203.864,45D 1.4.2.9.0.00.00 DEPRECIACAO,AMORTIZACAO E EX 26.723.512,14C 29.428,29C 29.428,29C 26.752.940,43C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 5.375.703,09C 2.861,81C 2.861,81C 5.378.564,90C 1.4.2.9.1.01.00 * INSTALACOES 2.131.393,98C 651,14C 651,14C 2.132.045,12C 1.4.2.9.1.02.00 * EDIFICIOS 3.244.308,62C 2.210,67C 2.210,67C 3.246.519,29C 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 21.347.809,05C 26.566,48C 26.566,48C 21.374.375,53C 1.4.4.0.0.00.00 INTANGIVEL 174.975,90D 174.975,90D 1.4.4.2.0.00.00 BENS INCORPOREOS 174.975,90D 174.975,90D 1.4.4.2.1.00.00 = MARCAS,DIREITOS E PATENTES 165.658,20D 165.658,20D 1.4.4.2.4.00.00 = DIREITO DE USO E CONCESSOE 9.317,70D 9.317,70D 1.9.0.0.0.00.00 ATIVO COMPENSADO 777.377.834,27D 536.809.348,34D 536.809.348,34D 1314.187.182,61D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 88.408.031,00D 88.408.031,00D 88.408.031,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 88.408.031,00D 88.408.031,00D 88.408.031,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 85.060.237,85D 85.060.237,85D 85.060.237,85D 1.9.1.1.4.00.00 = RECEITA REALIZADA 3.347.793,15D 3.347.793,15D 3.347.793,15D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3.347.793,15D 3.347.793,15D 3.347.793,15D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3.347.793,15C 3.347.793,15C 3.347.793,15C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 217.432.439,29D 217.432.439,29D 217.432.439,29D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 203.854.332,00D 203.854.332,00D 203.854.332,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 203.854.332,00D 203.854.332,00D 203.854.332,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 203.854.332,00D 203.854.332,00D 203.854.332,00D 1.9.2.1.9.01.01 = ACRESCIMO 67.112,37D 67.112,37D 67.112,37D 1.9.2.1.9.01.09 * = REDUCAO 67.112,37C 67.112,37C 67.112,37C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 247.349,00D 247.349,00D 247.349,00D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 247.349,00D 247.349,00D 247.349,00D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 247.349,00D 247.349,00D 247.349,00D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 9.389.817,34D 9.389.817,34D 9.389.817,34D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 9.389.817,34D 9.389.817,34D 9.389.817,34D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 9.389.817,34D 9.389.817,34D 9.389.817,34D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 9.370.730,04D 9.370.730,04D 9.370.730,04D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/03/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 31.526,10D 31.526,10D 31.526,10D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 12.438,80C 12.438,80C 12.438,80C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 9.389.817,34D 9.389.817,34D 9.389.817,34D 1.9.2.4.1.02.02 = CONVITE 67.130,29D 67.130,29D 67.130,29D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 100.131,53D 100.131,53D 100.131,53D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 143.976,55D 143.976,55D 143.976,55D 1.9.2.4.1.02.07 = NAO APLICAVEL 8.696.603,78D 8.696.603,78D 8.696.603,78D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 376.510,20D 376.510,20D 376.510,20D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 5.464,99D 5.464,99D 5.464,99D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 9.402.256,14D 9.402.256,14D 9.402.256,14D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 12.438,80C 12.438,80C 12.438,80C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 9.389.817,34C 9.389.817,34C 9.389.817,34C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 9.389.817,34C 9.389.817,34C 9.389.817,34C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3.940.940,95D 3.940.940,95D 3.940.940,95D 1.9.2.5.1.00.00 DESPESAS PAGAS 3.940.940,95D 3.940.940,95D 3.940.940,95D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 2.394.724,26D 2.394.724,26D 2.394.724,26D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 1.546.216,69D 1.546.216,69D 1.546.216,69D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 47.406.764,67D 235.990.387,53D 235.990.387,53D 283.397.152,20D 1.9.3.1.0.00.00 COTAS DE DESPESA 204.101.681,00D 204.101.681,00D 204.101.681,00D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 204.101.681,00D 204.101.681,00D 204.101.681,00D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 61.987.155,00D 61.987.155,00D 61.987.155,00D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 61.987.155,00D 61.987.155,00D 61.987.155,00D 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 142.114.526,00D 142.114.526,00D 142.114.526,00D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 112.364.120,00D 112.364.120,00D 112.364.120,00D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 29.503.057,00D 29.503.057,00D 29.503.057,00D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 247.349,00D 247.349,00D 247.349,00D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 47.406.764,67D 355.583,04D 355.583,04D 47.762.347,71D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 47.406.764,67D 355.583,04D 355.583,04D 47.762.347,71D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 47.406.764,67D 355.583,04D 355.583,04D 47.762.347,71D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 3.847.012,93D 9.822,37C 9.822,37C 3.837.190,56D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 43.559.751,74D 365.405,41D 365.405,41D 43.925.157,15D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 14.224.838,73D 14.224.838,73D 14.224.838,73D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 9.389.817,34D 9.389.817,34D 9.389.817,34D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 178.625,49D 178.625,49D 178.625,49D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 4.656.395,90D 4.656.395,90D 4.656.395,90D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 17.308.284,76D 17.308.284,76D 17.308.284,76D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 17.308.284,76D 17.308.284,76D 17.308.284,76D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 35.043.935,23D 5.403.425,28C 5.403.425,28C 29.640.509,95D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 35.043.935,23D 35.043.935,23D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 5.323.778,65D 5.323.778,65D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 29.720.156,58D 29.720.156,58D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 11.847,91C 11.847,91C 11.847,91C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 11.847,91C 11.847,91C 11.847,91C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 5.391.577,37C 5.391.577,37C 5.391.577,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/03/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 5.145.153,16C 5.145.153,16C 5.145.153,16C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 246.424,21C 246.424,21C 246.424,21C 1.9.7.0.0.00.00 OUTROS CONTROLES 18.151.492,79D 18.151.492,79D 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 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 18.149.356,37D 18.149.356,37D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 40.241.381,85D 40.241.381,85D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 22.092.025,48C 22.092.025,48C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 22.089.740,98C 22.089.740,98C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 2.284,50C 2.284,50C 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 4.209.594,26D 4.209.594,26D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 4.291.706,30C 4.291.706,30C 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 676.775.641,58D 381.915,80D 381.915,80D 677.157.557,38D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 37.782.047,73D 371.672,13D 371.672,13D 38.153.719,86D 1.9.9.1.1.00.00 DE TERCEIROS 31.721.884,50D 210.306,96D 210.306,96D 31.932.191,46D 1.9.9.1.1.02.00 EM GARANTIA 31.529.124,47D 395.324,50D 395.324,50D 31.924.448,97D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 3.991,90D 14.462,71D 14.462,71D 18.454,61D 1.9.9.1.1.02.02 = SEGURO GARANTIA 25.111.897,14D 2.052.163,56D 2.052.163,56D 27.164.060,70D 1.9.9.1.1.02.03 = FIANCA BANCARIA 6.413.235,43D 1.671.301,77C 1.671.301,77C 4.741.933,66D 1.9.9.1.1.04.00 DIVERSAS 192.760,03D 185.017,54C 185.017,54C 7.742,49D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 192.760,03D 185.017,54C 185.017,54C 7.742,49D 1.9.9.1.2.00.00 COM TERCEIROS 725.945,56D 8.600,00C 8.600,00C 717.345,56D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 88.500,00D 8.600,00C 8.600,00C 79.900,00D 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 4.511.721,21D 169.965,17D 169.965,17D 4.681.686,38D 1.9.9.1.3.01.00 = BENS MOVEIS 3.626.236,58D 169.965,17D 169.965,17D 3.796.201,75D 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 822.496,46D 822.496,46D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 817.943,42D 817.943,42D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 4.553,04D 4.553,04D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 638.527.259,49D 10.243,67D 10.243,67D 638.537.503,16D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 63.927.854,74D 63.927.854,74D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 60.358.228,28D 60.358.228,28D 1.9.9.7.1.01.01 = CONTRATOS A CONTRATAR - OB 60.358.228,28D 60.358.228,28D 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 55.581,30D 9.150,00C 9.150,00C 46.431,30D 1.9.9.7.1.02.04 = CONTRATOS EM LICITACAO - F 55.581,30D 9.150,00C 9.150,00C 46.431,30D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 9.150,00D 9.150,00D 9.150,00D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 9.150,00D 9.150,00D 9.150,00D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 3.462.037,16D 3.462.037,16D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 26.905,00D 26.905,00D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 319.650,00D 319.650,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/03/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 2.120.751,52D 2.120.751,52D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 994.730,64D 994.730,64D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 52.008,00D 52.008,00D 1.9.9.7.1.05.06 = CONTRATOS EM VIGOR - SERVI 52.008,00D 52.008,00D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 562.867.201,86D 562.867.201,86D 1.9.9.7.3.02.00 = MEDICAO DE OBRAS 562.867.201,86D 562.867.201,86D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 11.732.202,89D 10.243,67D 10.243,67D 11.742.446,56D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2.946.567,64D 701,18D 701,18D 2.947.268,82D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2.720.779,82D 2.720.779,82D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 225.787,82D 701,18D 701,18D 226.489,00D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 2.207.687,55D 65.136,44C 65.136,44C 2.142.551,11D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 613.429,22D 74.678,93D 74.678,93D 688.108,15D 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 4.159.767,60D 4.159.767,60D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 23.403,77D 23.403,77D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 188.193,16D 188.193,16D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 7.532.428,75D 7.532.428,75D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 371.370,55D 10.243,67D 10.243,67D 381.614,22D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 858.432,18D 701,18C 701,18C 857.731,00D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 188.193,16C 188.193,16C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 8.574.038,32C 9.542,49C 9.542,49C 8.583.580,81C 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 38.415,82D 38.415,82D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 38.415,82C 38.415,82C 2.0.0.0.0.00.00 PASSIVO 1016.526.231,40C 522.964.132,42C 522.964.132,42C 1539.490.363,82C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 58.380.162,35C 13.877.997,51D 13.877.997,51D 44.502.164,84C 2.1.1.0.0.00.00 DEPOSITOS 6.388.781,16C 2.785.244,92D 2.785.244,92D 3.603.536,24C 2.1.1.1.0.00.00 CONSIGNACOES 6.108.736,19C 2.780.713,03D 2.780.713,03D 3.328.023,16C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.288.686,39C 1.781.483,07D 1.781.483,07D 507.203,32C 2.1.1.1.1.02.00 INSS 2.276.187,47C 1.786.627,26D 1.786.627,26D 489.560,21C 2.1.1.1.1.02.02 = INSS - SERVIDORES 477.148,23C 219,62D 219,62D 476.928,61C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.799.039,24C 1.786.407,64D 1.786.407,64D 12.631,60C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 12.498,92C 5.144,19C 5.144,19C 17.643,11C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 823,61C 823,61C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 11.675,31C 5.144,19C 5.144,19C 16.819,50C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 64.314,64C 9.518,10C 9.518,10C 73.832,74C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 64.314,64C 9.518,10C 9.518,10C 73.832,74C 2.1.1.1.3.00.00 TESOURO NACIONAL 2.601.821,68C 775.696,66D 775.696,66D 1.826.125,02C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 2.538.580,07C 763.476,90D 763.476,90D 1.775.103,17C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 2.523.735,24C 749.494,70D 749.494,70D 1.774.240,54C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 14.844,83C 13.982,20D 13.982,20D 862,63C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 63.241,61C 12.219,76D 12.219,76D 51.021,85C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 55.794,05C 6.743,20D 6.743,20D 49.050,85C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/03/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 6.121,29C 4.501,29D 4.501,29D 1.620,00C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 1.326,27C 975,27D 975,27D 351,00C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 86.711,74C 41.047,58D 41.047,58D 45.664,16C 2.1.1.1.4.02.00 = ISS A RECOLHER 1.345,45C 336,31D 336,31D 1.009,14C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 81.589,32C 40.711,27D 40.711,27D 40.878,05C 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 166.311,91C 22.018,07C 22.018,07C 188.329,98C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 166.311,91C 22.018,07C 22.018,07C 188.329,98C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 13.251,83C 98,45C 98,45C 13.350,28C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 2.905,13C 3,23D 3,23D 2.901,90C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 10.346,70C 101,68C 101,68C 10.448,38C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 16.533,68C 292,02D 292,02D 16.241,66C 2.1.1.1.8.00.00 = EMPRESTIMOS 517.778,98C 206.548,95D 206.548,95D 311.230,03C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 353.325,34C 7.279,37D 7.279,37D 346.045,97C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 230.907,91C 11.383,41C 11.383,41C 242.291,32C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 122.417,43C 19.036,74D 19.036,74D 103.380,69C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 373,96C 373,96C 373,96C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 373,96C 373,96C 373,96C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 280.044,97C 4.531,89D 4.531,89D 275.513,08C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 196.681,47C 400,00C 400,00C 197.081,47C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 83.363,50C 6.664,91D 6.664,91D 76.698,59C 2.1.1.4.6.02.00 = DEPOSITOS PARA RECURSOS A 83.363,50C 6.664,91D 6.664,91D 76.698,59C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 1.733,02C 1.733,02C 1.733,02C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 1.733,02C 1.733,02C 1.733,02C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.733,02C 1.733,02C 1.733,02C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 41.122.709,73C 11.313.725,20D 11.313.725,20D 29.808.984,53C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 41.122.709,73C 11.313.725,20D 11.313.725,20D 29.808.984,53C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 26.332.126,32C 6.081.102,28D 6.081.102,28D 20.251.024,04C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 214.356,38C 214.356,38C 214.356,38C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 207.398,78C 207.398,78C 207.398,78C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 5.000,00C 5.000,00C 5.000,00C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 1.867,69C 1.867,69C 1.867,69C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 89,91C 89,91C 89,91C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 25.226.497,62C 6.295.458,66D 6.295.458,66D 18.931.038,96C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 25.226.497,62C 6.465.423,83D 6.465.423,83D 18.761.073,79C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 169.965,17C 169.965,17C 169.965,17C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 1.105.628,70C 1.105.628,70C 2.1.2.1.2.00.00 PESSOAL A PAGAR 2.929.983,04C 302.219,45C 302.219,45C 3.232.202,49C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 2.288.399,72C 2.288.399,72C 2.288.399,72C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 2.288.090,32C 2.288.090,32C 2.288.090,32C 2.1.2.1.2.01.06 = FERIAS A PAGAR 309,40C 309,40C 309,40C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 2.053.141,95C 1.986.180,27D 1.986.180,27D 66.961,68C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 2.053.141,95C 1.986.180,27D 1.986.180,27D 66.961,68C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 876.841,09C 876.841,09C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/03/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 2.393.509,15C 161.085,04D 161.085,04D 2.232.424,11C 2.1.2.1.3.01.00 DO EXERCICIO 2.036.886,14C 2.036.886,14C 2.036.886,14C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 1.428.673,94C 1.428.673,94C 1.428.673,94C 2.1.2.1.3.01.03 = FGTS 452.276,46C 452.276,46C 452.276,46C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 64.463,25C 64.463,25C 64.463,25C 2.1.2.1.3.01.08 = SEGUROS 4.038,00C 4.038,00C 4.038,00C 2.1.2.1.3.01.09 = INSS-SENAI 15.573,04C 15.573,04C 15.573,04C 2.1.2.1.3.01.10 = COFINS 61.722,81C 61.722,81C 61.722,81C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 9.980,14C 9.980,14C 9.980,14C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 158,50C 158,50C 158,50C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 2.393.509,15C 2.300.319,24D 2.300.319,24D 93.189,91C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 2.393.509,15C 2.300.319,24D 2.300.319,24D 93.189,91C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 97.391,31C 97.391,31C 97.391,31C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 98,40C 98,40C 98,40C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 24,75C 24,75C 24,75C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 4.833,60C 4.833,60C 4.833,60C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 147.886,74C 30.989,94D 30.989,94D 116.896,80C 2.1.2.1.5.01.00 DO EXERCICIO 14.405,60C 14.405,60C 14.405,60C 2.1.2.1.5.01.01 = ICMS A RECOLHER 15,75C 15,75C 15,75C 2.1.2.1.5.01.04 = ISS A RECOLHER 324,79C 324,79C 324,79C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 13.373,88C 13.373,88C 13.373,88C 2.1.2.1.5.01.10 = IPTU A RECOLHER 537,80C 537,80C 537,80C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 153,38C 153,38C 153,38C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 47.007,86C 45.395,54D 45.395,54D 1.612,32C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 47.007,86C 45.395,54D 45.395,54D 1.612,32C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS - A 100.878,88C 100.878,88C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 9.319.204,48C 5.342.767,39D 5.342.767,39D 3.976.437,09C 2.1.2.1.6.01.00 RESTOS A PAGAR 5.323.778,65C 5.323.778,65D 5.323.778,65D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 5.323.778,65C 5.323.778,65D 5.323.778,65D 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 884.687,99C 884.687,99C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 884.687,99C 884.687,99C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 2.993.614,11C 18.988,74D 18.988,74D 2.974.625,37C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 2.411.124,29C 18.988,74D 18.988,74D 2.392.135,55C 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 13.874,97C 13.874,97C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 13.874,97C 13.874,97C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 13.874,97C 13.874,97C 2.1.5.0.0.00.00 PROVISOES 1.268.816,15C 32.363,54C 32.363,54C 1.301.179,69C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 1.266.903,25C 34.276,44C 34.276,44C 1.301.179,69C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 1.153.743,25C 34.276,44C 34.276,44C 1.188.019,69C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 113.160,00C 113.160,00C 2.1.5.9.0.00.00 OUTRAS PROVISOES 1.912,90C 1.912,90D 1.912,90D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/03/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 383,93C 383,93D 383,93D 2.1.5.9.7.00.00 PROVISAO P/ COFINS 1.528,97C 1.528,97D 1.528,97D 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 9.585.980,34C 188.609,07C 188.609,07C 9.774.589,41C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 9.585.980,34C 188.609,07C 188.609,07C 9.774.589,41C 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 1.048.659,40C 188.609,07C 188.609,07C 1.237.268,47C 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 1.048.659,40C 188.609,07C 188.609,07C 1.237.268,47C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 8.005.485,47C 8.005.485,47C 2.1.6.1.9.99.00 = OUTRAS OBRIGACOES 8.005.485,47C 8.005.485,47C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 377.065.362,41C 36.462,24C 36.462,24C 377.101.824,65C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 374.640.472,00C 374.640.472,00C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 1.314,38C 1.314,38C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 1.314,38C 1.314,38C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 77.312.978,56C 77.312.978,56C 2.2.2.4.4.00.00 = OBRAS PARALIZADAS - CIEPS 69.427.669,93C 69.427.669,93C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 7.885.308,63C 7.885.308,63C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 297.326.179,06C 297.326.179,06C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 25.245.442,70C 25.245.442,70C 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 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 2.424.890,41C 36.462,24C 36.462,24C 2.461.352,65C 2.2.3.4.0.00.00 CONVENIOS DIVERSOS 2.146.427,38C 36.462,24C 36.462,24C 2.182.889,62C 2.2.3.4.1.00.00 = CONVENIOS EMATER 2.146.427,38C 36.462,24C 36.462,24C 2.182.889,62C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 278.463,03C 278.463,03C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 252.752,53C 252.752,53C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 25.710,50C 25.710,50C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 196.297.127,63D 3.680,65D 3.680,65D 196.300.808,28D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 86.937.607,81C 86.937.607,81C 2.4.1.4.0.00.00 CAPITAL REALIZADO 86.937.607,81C 86.937.607,81C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 90.894.754,77C 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 8.629.923,97C 970,00C 970,00C 8.630.893,97C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 4.362.537,01C 970,00C 970,00C 4.363.507,01C 2.4.2.1.1.00.00 CORRECAO MONETARIA DO CAPITA 1.221.278,63C 1.221.278,63C 2.4.2.1.4.00.00 DOACAO E SUBVENCAO P/ INVEST 2.980.810,68C 2.980.810,68C 2.4.2.1.4.01.00 DOACOES 1.836.750,29C 1.836.750,29C 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 160.447,70C 970,00C 970,00C 161.417,70C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 160.447,70C 970,00C 970,00C 161.417,70C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/03/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.3.0.00.00 RESERVAS DE LUCRO 3.855.796,56C 3.855.796,56C 2.4.2.3.1.00.00 RESERVA LEGAL 3.483.130,71C 3.483.130,71C 2.4.2.3.6.00.00 = RESERVAS DE INCENTIVOS FIS 372.665,85C 372.665,85C 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 291.864.659,41D 4.650,65D 4.650,65D 291.869.310,06D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 291.864.659,41D 4.650,65D 4.650,65D 291.869.310,06D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 294.231.659,73D 294.231.659,73D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 2.367.000,32C 4.650,65D 4.650,65D 2.362.349,67C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 777.377.834,27C 536.809.348,34C 536.809.348,34C 1314.187.182,61C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 88.408.031,00C 88.408.031,00C 88.408.031,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 88.408.031,00C 88.408.031,00C 88.408.031,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 88.408.031,00C 88.408.031,00C 88.408.031,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 88.408.031,00C 88.408.031,00C 88.408.031,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 88.408.031,00D 88.408.031,00D 88.408.031,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 217.432.439,29C 217.432.439,29C 217.432.439,29C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 204.101.681,00C 204.101.681,00C 204.101.681,00C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 74.205.971,66C 74.205.971,66C 74.205.971,66C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 120.505.892,00C 120.505.892,00C 120.505.892,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 120.505.892,00C 120.505.892,00C 120.505.892,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 117.120.892,00C 117.120.892,00C 117.120.892,00C 2.9.2.1.2.01.02 = CREDITO CONTINGENCIADO PAR 3.385.000,00C 3.385.000,00C 3.385.000,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 9.389.817,34C 9.389.817,34C 9.389.817,34C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 792.480,49C 792.480,49C 792.480,49C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 8.597.336,85C 8.597.336,85C 8.597.336,85C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 9.389.817,34C 9.389.817,34C 9.389.817,34C 2.9.2.4.1.00.00 DESPESA EMPENHADA 792.480,49C 792.480,49C 792.480,49C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 792.480,49C 792.480,49C 792.480,49C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 792.480,49C 792.480,49C 792.480,49C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 792.480,49C 792.480,49C 792.480,49C 2.9.2.4.1.02.02 = CONVITE 67.130,29C 67.130,29C 67.130,29C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 82.872,08C 82.872,08C 82.872,08C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 89.616,66C 89.616,66C 89.616,66C 2.9.2.4.1.02.07 = NAO APLICAVEL 302.024,53C 302.024,53C 302.024,53C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 245.371,94C 245.371,94C 245.371,94C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 5.464,99C 5.464,99C 5.464,99C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 4.656.395,90C 4.656.395,90C 4.656.395,90C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 17.259,45C 17.259,45C 17.259,45C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 24.191,76C 24.191,76C 24.191,76C 2.9.2.4.1.03.07 = NAO APLICAVEL 4.484.317,68C 4.484.317,68C 4.484.317,68C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 130.627,01C 130.627,01C 130.627,01C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 3.640.065,68C 3.640.065,68C 3.640.065,68C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 3.411.054,48C 3.411.054,48C 3.411.054,48C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 1.546.216,69C 1.546.216,69C 1.546.216,69C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 8.597.336,85D 8.597.336,85D 8.597.336,85D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 3.940.940,95C 3.940.940,95C 3.940.940,95C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/03/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 30.168,13C 30.168,13C 30.168,13C 2.9.2.4.1.06.07 = NAO APLICAVEL 3.910.261,57C 3.910.261,57C 3.910.261,57C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 511,25C 511,25C 511,25C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 792.480,49C 792.480,49C 792.480,49C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 4.656.395,90C 4.656.395,90C 4.656.395,90C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 2.394.724,26C 2.394.724,26C 2.394.724,26C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 1.546.216,69C 1.546.216,69C 1.546.216,69C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 9.389.817,34D 9.389.817,34D 9.389.817,34D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 9.389.817,34D 9.389.817,34D 9.389.817,34D 2.9.2.4.2.00.00 DESPESA REALIZADA 8.597.336,85C 8.597.336,85C 8.597.336,85C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 8.597.336,85C 8.597.336,85C 8.597.336,85C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 8.597.336,85C 8.597.336,85C 8.597.336,85C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3.940.940,95C 3.940.940,95C 3.940.940,95C 2.9.2.5.1.00.00 DESPESAS PAGAS 3.940.940,95C 3.940.940,95C 3.940.940,95C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 2.394.724,26C 2.394.724,26C 2.394.724,26C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 1.546.216,69C 1.546.216,69C 1.546.216,69C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 47.406.764,67C 235.990.387,53C 235.990.387,53C 283.397.152,20C 2.9.3.1.0.00.00 COTA DE DESPESA 204.101.681,00C 204.101.681,00C 204.101.681,00C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 204.101.681,00C 204.101.681,00C 204.101.681,00C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 61.987.155,00C 61.987.155,00C 61.987.155,00C 2.9.3.1.1.01.02 = COTAS DE DESPESAS A LIBERA 61.987.155,00C 61.987.155,00C 61.987.155,00C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 132.724.708,66C 132.724.708,66C 132.724.708,66C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 103.854.022,38C 103.854.022,38C 103.854.022,38C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 28.870.686,28C 28.870.686,28C 28.870.686,28C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 9.389.817,34C 9.389.817,34C 9.389.817,34C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 8.510.097,62C 8.510.097,62C 8.510.097,62C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 879.719,72C 879.719,72C 879.719,72C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 202.532,08C 202.532,08C 202.532,08C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 202.532,08D 202.532,08D 202.532,08D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 545.688,34C 545.688,34C 545.688,34C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 729.385,00C 729.385,00C 729.385,00C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 63.766,41C 63.766,41C 63.766,41C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 601,25C 601,25C 601,25C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 1.339.441,00D 1.339.441,00D 1.339.441,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 47.406.764,67C 355.583,04C 355.583,04C 47.762.347,71C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 47.406.764,67C 355.583,04C 355.583,04C 47.762.347,71C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 4.656.395,90C 4.656.395,90C 4.656.395,90C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 214.356,38C 214.356,38C 214.356,38C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 2.288.399,72C 2.288.399,72C 2.288.399,72C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 2.139.234,20C 2.139.234,20C 2.139.234,20C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 14.405,60C 14.405,60C 14.405,60C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 39.039.361,06C 15.970.121,10D 15.970.121,10D 23.069.239,96C 2.9.3.3.2.01.00 RESTOS A PAGAR 35.043.935,23C 15.951.132,36D 15.951.132,36D 19.092.802,87C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 18.761.073,79C 18.761.073,79C 18.761.073,79C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/03/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.01.02 = PESSOAL A PAGAR 29.720.156,58C 29.653.194,90D 29.653.194,90D 66.961,68C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 93.189,91C 93.189,91C 93.189,91C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 1.612,32C 1.612,32C 1.612,32C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 5.323.778,65C 5.153.813,48D 5.153.813,48D 169.965,17C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 3.995.425,83C 18.988,74D 18.988,74D 3.976.437,09C 2.9.3.3.2.06.01 = PRECATORIOS TJ 117.123,73C 117.123,73C 2.9.3.3.2.06.02 = PRECATORIOS TRT 884.687,99C 884.687,99C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 2.993.614,11C 18.988,74D 18.988,74D 2.974.625,37C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 6.388.781,16C 2.785.244,92D 2.785.244,92D 3.603.536,24C 2.9.3.3.3.01.00 = CONSIGNACOES 6.108.736,19C 2.780.713,03D 2.780.713,03D 3.328.023,16C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 280.044,97C 4.531,89D 4.531,89D 275.513,08C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 45.428.142,22D 14.098.970,12C 14.098.970,12C 31.329.172,10D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 45.428.142,22D 14.098.970,12C 14.098.970,12C 31.329.172,10D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 14.224.838,73C 14.224.838,73C 14.224.838,73C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 792.480,49C 792.480,49C 792.480,49C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 8.597.336,85C 8.597.336,85C 8.597.336,85C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 178.625,49C 178.625,49C 178.625,49C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 4.656.395,90C 4.656.395,90C 4.656.395,90C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 17.308.284,76C 17.308.284,76C 17.308.284,76C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 2.394.724,26C 2.394.724,26C 2.394.724,26C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 95.670,82C 95.670,82C 95.670,82C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 2.242.059,82C 2.242.059,82C 2.242.059,82C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 15.365,67C 15.365,67C 15.365,67C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 10.002,09C 10.002,09C 10.002,09C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 31.625,86C 31.625,86C 31.625,86C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 10.566.695,82C 10.566.695,82C 10.566.695,82C 2.9.3.5.2.01.00 RESTOS A PAGAR 10.547.707,08C 10.547.707,08C 10.547.707,08C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 6.215.812,03C 6.215.812,03C 6.215.812,03C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 1.986.180,27C 1.986.180,27C 1.986.180,27C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 2.300.319,24C 2.300.319,24C 2.300.319,24C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 45.395,54C 45.395,54C 45.395,54C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 18.988,74C 18.988,74C 18.988,74C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 18.988,74C 18.988,74C 18.988,74C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 4.346.864,68C 4.346.864,68C 4.346.864,68C 2.9.3.5.3.01.00 = CONSIGNACOES 4.338.600,85C 4.338.600,85C 4.338.600,85C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 8.263,83C 8.263,83C 8.263,83C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 35.043.935,23C 5.403.425,28D 5.403.425,28D 29.640.509,95C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 5.323.778,65C 5.145.153,16D 5.145.153,16D 178.625,49C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 5.323.778,65C 5.323.778,65D 5.323.778,65D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 178.625,49C 178.625,49C 178.625,49C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 169.965,17C 169.965,17C 169.965,17C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 8.660,32C 8.660,32C 8.660,32C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 29.720.156,58C 258.272,12D 258.272,12D 29.461.884,46C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 29.720.156,58C 10.797.318,88D 10.797.318,88D 18.922.837,70C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/03/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 29.720.156,58C 10.797.318,88D 10.797.318,88D 18.922.837,70C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 10.539.046,76C 10.539.046,76C 10.539.046,76C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 10.539.046,76C 10.539.046,76C 10.539.046,76C 2.9.7.0.0.00.00 OUTROS CONTROLES 18.151.492,79C 18.151.492,79C 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 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 18.149.356,37C 18.149.356,37C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 10.088.834,14C 10.088.834,14C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 1.105.628,70C 1.105.628,70C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 876.841,09C 876.841,09C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 100.878,88C 100.878,88C 2.9.7.4.2.99.00 = OUTRAS OBRIGACOES 8.005.485,47C 8.005.485,47C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 8.060.522,23C 8.060.522,23C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 8.040.605,25C 8.040.605,25C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 19.916,98C 19.916,98C 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 676.775.641,58C 381.915,80C 381.915,80C 677.157.557,38C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 32.632.880,96C 201.706,96C 201.706,96C 32.834.587,92C 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 638.527.259,49C 10.243,67C 10.243,67C 638.537.503,16C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 4.511.721,21C 169.965,17C 169.965,17C 4.681.686,38C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 466.334,36C 466.334,36C 3.0.0.0.0.00.00 DESPESA 8.597.336,85D 8.597.336,85D 8.597.336,85D 3.3.0.0.0.00.00 DESPESAS CORRENTES 8.597.336,85D 8.597.336,85D 8.597.336,85D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 8.185.921,55D 8.185.921,55D 8.185.921,55D 3.3.1.9.0.00.00 APLICACOES DIRETAS 8.185.921,55D 8.185.921,55D 8.185.921,55D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 5.781.082,94D 5.781.082,94D 5.781.082,94D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 45.817,25D 45.817,25D 45.817,25D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 167.205,14D 167.205,14D 167.205,14D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 505.540,58D 505.540,58D 505.540,58D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 51.997,94D 51.997,94D 51.997,94D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 27.764,34D 27.764,34D 27.764,34D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.282.856,56D 1.282.856,56D 1.282.856,56D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 72.770,10D 72.770,10D 72.770,10D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 2.330.198,57D 2.330.198,57D 2.330.198,57D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 676.744,18D 676.744,18D 676.744,18D 3.3.1.9.0.11.17 SUBSTITUICOES 10.648,99D 10.648,99D 10.648,99D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 96.582,55D 96.582,55D 96.582,55D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 18.258,02D 18.258,02D 18.258,02D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 17.392,06D 17.392,06D 17.392,06D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 216.690,43D 216.690,43D 216.690,43D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 253.222,94D 253.222,94D 253.222,94D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 7.393,29D 7.393,29D 7.393,29D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/03/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.076.912,52D 2.076.912,52D 2.076.912,52D 3.3.1.9.0.13.01 FGTS 463.015,72D 463.015,72D 463.015,72D 3.3.1.9.0.13.02 INSS 1.488.284,20D 1.488.284,20D 1.488.284,20D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 51.594,32D 51.594,32D 51.594,32D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 69.470,19D 69.470,19D 69.470,19D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.038,00D 4.038,00D 4.038,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 351,59D 351,59D 351,59D 3.3.1.9.0.13.09 SINDICATOS DE CLASSE 158,50D 158,50D 158,50D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 281.486,49D 281.486,49D 281.486,49D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 9.857,81D 9.857,81D 9.857,81D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 30.518,50D 30.518,50D 30.518,50D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 178.033,41D 178.033,41D 178.033,41D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 63.076,77D 63.076,77D 63.076,77D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 31.625,86D 31.625,86D 31.625,86D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 30.729,00D 30.729,00D 30.729,00D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 896,86D 896,86D 896,86D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 14.813,74D 14.813,74D 14.813,74D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 14.813,74D 14.813,74D 14.813,74D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 14.813,74D 14.813,74D 14.813,74D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 411.415,30D 411.415,30D 411.415,30D 3.3.3.9.0.00.00 APLICACOES DIRETAS 411.415,30D 411.415,30D 411.415,30D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 77.153,09D 77.153,09D 77.153,09D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 77.153,09D 77.153,09D 77.153,09D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 13.927,38D 13.927,38D 13.927,38D 3.3.3.9.0.08.01 AUXILIO CRECHE 9.583,58D 9.583,58D 9.583,58D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 800,00D 800,00D 800,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 3.543,80D 3.543,80D 3.543,80D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 5.930,00D 5.930,00D 5.930,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 5.930,00D 5.930,00D 5.930,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 207,22D 207,22D 207,22D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 207,22D 207,22D 207,22D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 6.513,82D 6.513,82D 6.513,82D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 6.513,82D 6.513,82D 6.513,82D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 212.281,55D 212.281,55D 212.281,55D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 50,00D 50,00D 50,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 200,00D 200,00D 200,00D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 6.151,85D 6.151,85D 6.151,85D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 12.654,95D 12.654,95D 12.654,95D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 2.380,00D 2.380,00D 2.380,00D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 5.000,00D 5.000,00D 5.000,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 66.989,75D 66.989,75D 66.989,75D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 20.225,61D 20.225,61D 20.225,61D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 49.731,61D 49.731,61D 49.731,61D 3.3.3.9.0.39.43 VALE TRANSPORTE 35.401,27D 35.401,27D 35.401,27D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/03/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 163,56D 163,56D 163,56D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 4.522,95D 4.522,95D 4.522,95D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 4.720,00D 4.720,00D 4.720,00D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 4.090,00D 4.090,00D 4.090,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 87.659,47D 87.659,47D 87.659,47D 3.3.3.9.0.47.02 IPTU 537,80D 537,80D 537,80D 3.3.3.9.0.47.04 ICMS 15,75D 15,75D 15,75D 3.3.3.9.0.47.05 COFINS 63.251,78D 63.251,78D 63.251,78D 3.3.3.9.0.47.06 PIS/PASEP 23.216,13D 23.216,13D 23.216,13D 3.3.3.9.0.47.08 ISS 324,79D 324,79D 324,79D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 153,38D 153,38D 153,38D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 159,84D 159,84D 159,84D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 3.850,66D 3.850,66D 3.850,66D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 3.850,66D 3.850,66D 3.850,66D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 3.892,11D 3.892,11D 3.892,11D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 3.892,11D 3.892,11D 3.892,11D 3.3.3.9.1.39.02 = CONVENIOS 2.024,42D 2.024,42D 2.024,42D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 1.867,69D 1.867,69D 1.867,69D 4.0.0.0.0.00.00 RECEITA 3.347.793,15C 3.347.793,15C 3.347.793,15C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3.347.793,15C 3.347.793,15C 3.347.793,15C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 387.565,49C 387.565,49C 387.565,49C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 10.837,50C 10.837,50C 10.837,50C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 10.837,50C 10.837,50C 10.837,50C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 10.837,50C 10.837,50C 10.837,50C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 376.727,99C 376.727,99C 376.727,99C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 365.405,41C 365.405,41C 365.405,41C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 365.405,41C 365.405,41C 365.405,41C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 11.322,58C 11.322,58C 11.322,58C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 10.103,64C 10.103,64C 10.103,64C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 10.103,64C 10.103,64C 10.103,64C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 1.078,91C 1.078,91C 1.078,91C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 1.078,91C 1.078,91C 1.078,91C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 140,03C 140,03C 140,03C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 140,03C 140,03C 140,03C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 4.283,28C 4.283,28C 4.283,28C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 4.283,28C 4.283,28C 4.283,28C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 4.283,28C 4.283,28C 4.283,28C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 2.910.141,28C 2.910.141,28C 2.910.141,28C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 2.910.141,28C 2.910.141,28C 2.910.141,28C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 2.910.141,28C 2.910.141,28C 2.910.141,28C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 44.381,10C 44.381,10C 44.381,10C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 2.714,48C 2.714,48C 2.714,48C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 22.501,80C 22.501,80C 22.501,80C 4.1.6.0.0.99.00 OUTROS SERVICOS 19.164,82C 19.164,82C 19.164,82C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/03/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.422,00C 1.422,00C 1.422,00C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.422,00C 1.422,00C 1.422,00C 4.1.9.2.2.00.00 RESTITUICOES 1.422,00C 1.422,00C 1.422,00C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.422,00C 1.422,00C 1.422,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 23.732.588,61D 23.732.588,61D 23.732.588,61D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 62.253,75D 62.253,75D 62.253,75D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 62.253,75D 62.253,75D 62.253,75D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 62.253,75D 62.253,75D 62.253,75D 5.1.2.1.3.00.00 REPASSE 62.253,75D 62.253,75D 62.253,75D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 62.253,75D 62.253,75D 62.253,75D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 23.670.334,86D 23.670.334,86D 23.670.334,86D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 315.805,21D 315.805,21D 315.805,21D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 315.805,21D 315.805,21D 315.805,21D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 315.805,21D 315.805,21D 315.805,21D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 315.805,21D 315.805,21D 315.805,21D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 315.805,21D 315.805,21D 315.805,21D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 10.548,85D 10.548,85D 10.548,85D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 10.548,85D 10.548,85D 10.548,85D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 10.548,85D 10.548,85D 10.548,85D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 10.548,85D 10.548,85D 10.548,85D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 23.343.980,80D 23.343.980,80D 23.343.980,80D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 22.833.835,97D 22.833.835,97D 22.833.835,97D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 198.502,21D 198.502,21D 198.502,21D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 172.565,17D 172.565,17D 172.565,17D 5.2.3.1.2.01.99 OUTRAS 172.565,17D 172.565,17D 172.565,17D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 18.885,56D 18.885,56D 18.885,56D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 10.693,96D 10.693,96D 10.693,96D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 8.191,60D 8.191,60D 8.191,60D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 7.051,48D 7.051,48D 7.051,48D 5.2.3.1.2.03.01 CONSUMO 4.091,30D 4.091,30D 4.091,30D 5.2.3.1.2.03.03 PERDA 0,18D 0,18D 0,18D 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 17.754.267,54D 17.754.267,54D 17.754.267,54D 5.2.3.1.7.01.00 CREDITOS A RECEBER 17.665.483,31D 17.665.483,31D 17.665.483,31D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 9.441.469,47D 9.441.469,47D 9.441.469,47D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 8.224.013,84D 8.224.013,84D 8.224.013,84D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 86.969,98D 86.969,98D 86.969,98D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 86.969,98D 86.969,98D 86.969,98D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.814,25D 1.814,25D 1.814,25D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 4.881.066,22D 4.881.066,22D 4.881.066,22D 5.2.3.1.8.01.00 BENS A INCORPORAR 4.881.066,22D 4.881.066,22D 4.881.066,22D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 476.008,98D 476.008,98D 476.008,98D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 476.008,98D 476.008,98D 476.008,98D 5.2.3.3.1.07.00 PROVISOES 248.339,43D 248.339,43D 248.339,43D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/03/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 248.339,43D 248.339,43D 248.339,43D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 188.883,85D 188.883,85D 188.883,85D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 188.883,85D 188.883,85D 188.883,85D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 37.815,70D 37.815,70D 37.815,70D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 970,00D 970,00D 970,00D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 2.799,97D 2.799,97D 2.799,97D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 2.799,97D 2.799,97D 2.799,97D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 2.799,97D 2.799,97D 2.799,97D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 31.335,88D 31.335,88D 31.335,88D 5.2.3.5.1.00.00 BENS IMOVEIS 2.861,81D 2.861,81D 2.861,81D 5.2.3.5.2.00.00 BENS MOVEIS 28.474,07D 28.474,07D 28.474,07D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 28.537.312,21C 28.537.312,21C 28.537.312,21C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 14.416.432,51C 14.416.432,51C 14.416.432,51C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 14.416.432,51C 14.416.432,51C 14.416.432,51C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 14.386.835,18C 14.386.835,18C 14.386.835,18C 6.1.2.1.1.00.00 COTA FINANCEIRA 8.891.404,76C 8.891.404,76C 8.891.404,76C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 8.891.404,76C 8.891.404,76C 8.891.404,76C 6.1.2.1.3.00.00 REPASSE 5.495.430,42C 5.495.430,42C 5.495.430,42C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 5.495.430,42C 5.495.430,42C 5.495.430,42C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 29.597,33C 29.597,33C 29.597,33C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 29.597,33C 29.597,33C 29.597,33C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 14.120.879,70C 14.120.879,70C 14.120.879,70C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 2.026.271,47C 2.026.271,47C 2.026.271,47C 6.2.1.1.0.00.00 RECEITA CORRENTE 2.026.271,47C 2.026.271,47C 2.026.271,47C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 2.026.271,47C 2.026.271,47C 2.026.271,47C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 2.026.271,47C 2.026.271,47C 2.026.271,47C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 6.033,00C 6.033,00C 6.033,00C 6.2.1.1.1.02.02 PUBLICACAO 1.935.606,25C 1.935.606,25C 1.935.606,25C 6.2.1.1.1.02.03 ASSINATURAS 59.323,72C 59.323,72C 59.323,72C 6.2.1.1.1.02.04 JORNAIS AVULSOS 24.297,50C 24.297,50C 24.297,50C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 1.011,00C 1.011,00C 1.011,00C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 12.094.608,23C 12.094.608,23C 12.094.608,23C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 6.475.884,90C 6.475.884,90C 6.475.884,90C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 200.309,35C 200.309,35C 200.309,35C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 173.895,17C 173.895,17C 173.895,17C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 169.965,17C 169.965,17C 169.965,17C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 3.930,00C 3.930,00C 3.930,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 23.569,19C 23.569,19C 23.569,19C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 3.360,00C 3.360,00C 3.360,00C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 4.091,30C 4.091,30C 4.091,30C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 16.117,89C 16.117,89C 16.117,89C 6.2.3.1.2.03.00 BENS EM ESTOQUE 2.844,99C 2.844,99C 2.844,99C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 2.844,99C 2.844,99C 2.844,99C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 175.545,38C 175.545,38C 175.545,38C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/03/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 71.995,43C 71.995,43C 71.995,43C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 56.017,00C 56.017,00C 56.017,00C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 15.978,43C 15.978,43C 15.978,43C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 103.549,95C 103.549,95C 103.549,95C 6.2.3.1.3.02.02 = MANUTENCAO 33.135,98C 33.135,98C 33.135,98C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 7.248,50C 7.248,50C 7.248,50C 6.2.3.1.3.02.05 = TRANSPORTE 5.177,50C 5.177,50C 5.177,50C 6.2.3.1.3.02.06 = ALIMENTACAO 32.100,49C 32.100,49C 32.100,49C 6.2.3.1.3.02.07 = ENCARGOS 22.780,99C 22.780,99C 22.780,99C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 3.106,49C 3.106,49C 3.106,49C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 6.100.030,17C 6.100.030,17C 6.100.030,17C 6.2.3.1.7.01.00 CREDITOS A RECEBER 6.066.310,81C 6.066.310,81C 6.066.310,81C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 6.066.310,81C 6.066.310,81C 6.066.310,81C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 33.719,36C 33.719,36C 33.719,36C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 33.719,36C 33.719,36C 33.719,36C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 4.989,18C 4.989,18C 4.989,18C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 3.081,59C 3.081,59C 3.081,59C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 3.081,59C 3.081,59C 3.081,59C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 1.907,59C 1.907,59C 1.907,59C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 1.907,59C 1.907,59C 1.907,59C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 1.907,59C 1.907,59C 1.907,59C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 5.609.083,50C 5.609.083,50C 5.609.083,50C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 5.609.083,50C 5.609.083,50C 5.609.083,50C 6.2.3.3.1.01.00 CONSIGNACOES 176,78C 176,78C 176,78C 6.2.3.3.1.07.00 PROVISOES 215.975,89C 215.975,89C 215.975,89C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 214.062,99C 214.062,99C 214.062,99C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 383,93C 383,93C 383,93C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 1.528,97C 1.528,97C 1.528,97C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 5.391.577,37C 5.391.577,37C 5.391.577,37C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 246.424,21C 246.424,21C 246.424,21C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 5.145.153,16C 5.145.153,16C 5.145.153,16C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 1.353,46C 1.353,46C 1.353,46C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 4.650,65C 4.650,65C 4.650,65C RESUMO : ATIVO = 1.539.045.543,72D PASSIVO = 1.539.490.363,82C DESPESA = 8.597.336,85D RECEITA = 3.347.793,15C RESULTADO DO EXERCICIO = 23.732.588,61D RESULTADO DO EXERCICIO = 28.537.312,21C