GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/11/2009 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 131.036.659,02D 1708.472.222,28D 2724.998.453,68D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 158.135.529,24D 3.303.576,01D 9.925.957,73D 168.061.486,97D 1.1.1.0.0.00.00 DISPONIVEL 47.406.764,67D 555.475,64C 15.574.864,78D 62.981.629,45D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 47.406.764,67D 555.475,64C 15.574.864,78D 62.981.629,45D 1.1.1.1.1.00.00 CAIXA 1.403.070,55D 130.567,23D 302.912,96D 1.705.983,51D 1.1.1.1.1.01.00 = CAIXA 1.403.070,55D 130.567,23D 302.912,96D 1.705.983,51D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 2.443.942,38D 176.030,00D 327.788,42C 2.116.153,96D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 2.443.942,38D 176.030,00D 327.788,42C 2.116.153,96D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 1.734.047,83D 283.309,25C 748.737,36C 985.310,47D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 188.023,11D 45.473,85C 172.017,97C 16.005,14D 1.1.1.1.2.99.16 = BANCO ITAU S/A 521.871,44D 504.813,10D 592.966,91D 1.114.838,35D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 43.559.751,74D 862.072,87C 15.599.740,24D 59.159.491,98D 1.1.1.1.3.07.00 = POUPANCAS 15.413,26D 1.323.843,05D 1.323.843,05D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 43.559.751,74D 877.486,13C 14.275.897,19D 57.835.648,93D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 105.657.749,68D 3.901.735,26D 4.533.035,12C 101.124.714,56D 1.1.2.1.0.00.00 CREDITOS A RECEBER 97.453.737,76D 3.873.512,83D 4.912.694,48C 92.541.043,28D 1.1.2.1.2.00.00 CONTAS A RECEBER 83.430.896,46D 3.192.187,04D 4.163.340,58C 79.267.555,88D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 88.557.340,55D 3.192.187,04D 4.632.842,65C 83.924.497,90D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 88.557.340,55D 3.192.187,04D 4.632.842,65C 83.924.497,90D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 5.126.444,09C 469.502,07D 4.656.942,02C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 1.386.350,42D 405.770,74D 29.876,95C 1.356.473,47D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 1.290.008,68D 411.296,93D 104.018,69C 1.185.989,99D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 17.781,75D 433,72D 5.204,40D 22.986,15D 1.1.2.1.5.04.00 PASEP A COMPENSAR 11.864,30D 1.063,12C 12.296,92D 24.161,22D 1.1.2.1.5.05.00 COFINS A COMPENSAR 54.647,67D 4.896,79C 56.640,42D 111.288,09D 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 275.555,05D 719.476,95C 11.917.013,93D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 12.598,82D 8,62C 36.971,52D 49.570,34D 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 274.214,24D 734.920,64C 11.814.331,03D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 58.473,36D 1.349,43D 21.527,83C 36.945,53D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 571.727,13D 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 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 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/11/2009 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 7.496.266,54D 28.222,43D 465.385,69D 7.961.652,23D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 5.849.455,38D 127.164,87D 5.976.620,25D 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 92.479,63D 1.966.855,77D 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 34.685,24D 3.767.135,33D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 1.646.811,16D 28.222,43D 338.220,82D 1.985.031,98D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 1.646.811,16D 28.222,43D 338.220,82D 1.985.031,98D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 1.243,65D 1.243,65D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 1.243,65D 1.243,65D 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 42.683,61C 1.115.871,93C 3.955.122,68D 1.1.3.1.0.00.00 ESTOQUES 5.070.994,61D 42.683,61C 1.115.871,93C 3.955.122,68D 1.1.3.1.1.00.00 ESTOQUES 174.895,49D 94.128,76D 210.045,53D 384.941,02D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 174.895,49D 94.128,76D 210.045,53D 384.941,02D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 174.895,49D 94.128,76D 210.045,53D 384.941,02D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 24.764,00D 474,00C 116,00C 24.648,00D 1.1.3.1.5.01.00 = ANIMAIS 24.764,00D 474,00C 116,00C 24.648,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 4.225.912,03D 137.508,85C 1.341.119,67C 2.884.792,36D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 3.710.476,73D 21.155,52C 878.233,64C 2.832.243,09D 1.1.3.1.6.01.01 MATERIAS PRIMAS 3.491.122,91D 31.620,86C 875.676,05C 2.615.446,86D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 219.353,82D 10.465,34D 2.557,59C 216.796,23D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 515.435,30D 116.353,33C 462.886,03C 52.549,27D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 306.429,91D 67.259,09C 272.968,85C 33.461,06D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 76.010,10D 14.180,12C 67.232,32C 8.777,78D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 132.995,29D 34.914,12C 122.684,86C 10.310,43D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 626.718,32D 1.392,04D 17.267,06D 643.985,38D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 626.718,32D 1.392,04D 17.267,06D 643.985,38D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 18.704,77D 221,56C 1.948,85C 16.755,92D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 18.704,77D 221,56C 1.948,85C 16.755,92D 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 825,20D 251,73C 573,47D 1.1.3.1.9.01.14 = EMOP - MIRACEMA 1.696,68D 221,56C 221,56C 1.475,12D 1.1.3.1.9.01.15 = EMOP - CAMPOS 168,49D 168,49D 1.1.3.1.9.01.16 = EMOP - MACAE 980,98D 784,55C 196,43D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 4.200,32D 107,69C 4.092,63D 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 583,32C 5.938,49D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/11/2009 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 70.094.160,61D 2.270,44D 54.233,05C 70.039.927,56D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 3.931.056,84D 2.270,44D 54.233,05C 3.876.823,79D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 510.594,64D 2.270,44D 54.233,05C 456.361,59D 1.2.1.1.2.00.00 COMBUSTIVEIS 510.592,10D 2.270,44D 54.233,05C 456.359,05D 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 582.558,53D 4.032.969,33D 14.951.676,61D 1.4.1.0.0.00.00 INVESTIMENTOS 6.060.548,22D 257.092,81D 4.521.489,74D 10.582.037,96D 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 257.092,81D 4.521.489,74D 9.825.958,41D 1.4.1.4.2.00.00 BENS A INCORPORAR 5.304.468,67D 257.092,81D 4.521.489,74D 9.825.958,41D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 40.129,95D 136.128,12D 464.947,62D 505.077,57D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 120.964,69D 770.738,89D 770.738,89D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 5.264.338,72D 3.285.803,23D 8.550.141,95D 1.4.2.0.0.00.00 IMOBILIZADO 4.683.183,16D 325.465,72D 322.862,21C 4.360.320,95D 1.4.2.1.0.00.00 BENS 31.406.695,30D 240.234,90D 27.223,49C 31.379.471,81D 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 26.905,00C 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 26.905,00D 352.764,28D 1.4.2.1.2.00.00 BENS MOVEIS 24.031.120,26D 240.234,90D 27.223,49C 24.003.896,77D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.945.871,59D 320,00D 63.654,94C 6.882.216,65D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/11/2009 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.166,28C 90.077,57D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 1.655.128,07D 56.970,27D 41.326,77D 1.696.454,84D 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 290,00D 16.042,56C 11.857,07D 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 8.036,99C 109.695,34D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 386.363,68D 258,52C 15.415,72D 401.779,40D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 2.849.383,18D 180.453,56D 188.594,89D 3.037.978,07D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 579.089,82D 2.165,00D 22.965,00D 602.054,82D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 45.102,00D 294,59D 9.824,49D 54.926,49D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 5.400,00D 11.240,00D 16.640,00D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 4.628.252,20D 0,06D 4.628.252,26D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 5.047.752,20D 0,01D 5.047.752,21D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 1.203.864,45D 227.689,66C 976.174,79D 1.4.2.9.0.00.00 DEPRECIACAO ACUMULADA 26.723.512,14C 85.230,82D 295.638,72C 27.019.150,86C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 5.375.703,09C 2.844,67C 28.209,15C 5.403.912,24C 1.4.2.9.1.01.00 * INSTALACOES 2.131.393,98C 645,58C 6.472,08C 2.137.866,06C 1.4.2.9.1.02.00 * EDIFICIOS 3.244.308,62C 2.199,09C 21.737,07C 3.266.045,69C 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 88.075,49D 267.429,57C 21.615.238,62C 1.4.4.0.0.00.00 INTANGIVEL 174.975,90D 165.658,20C 9.317,70D 1.4.4.2.0.00.00 BENS INCORPOREOS 174.975,90D 165.658,20C 9.317,70D 1.4.4.2.1.00.00 = MARCAS,DIREITOS E PATENTES 165.658,20D 165.658,20C 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 127.148.254,04D 1694.567.528,27D 2471.945.362,54D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 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 1.9.1.1.1.00.00 = RECEITA A REALIZAR 3.833.645,67C 26.812.137,47D 26.812.137,47D 1.9.1.1.4.00.00 = RECEITA REALIZADA 3.833.645,67D 61.595.893,53D 61.595.893,53D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3.833.645,67D 61.595.893,53D 61.595.893,53D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3.833.645,67C 61.595.893,53C 61.595.893,53C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 61.646.555,01D 772.420.706,75D 772.420.706,75D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 4.280.000,00D 199.582.401,00D 199.582.401,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 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 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 5.440.277,00D 21.769.603,00D 21.769.603,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 5.440.277,00D 21.227.234,00D 21.227.234,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 542.369,00D 542.369,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 1.160.277,00C 26.041.534,00C 26.041.534,00C 1.9.2.1.9.01.01 = ACRESCIMO 801.612,37D 801.612,37D 1.9.2.1.9.01.09 * = REDUCAO 801.612,37C 801.612,37C 1.9.2.1.9.02.01 = ACRESCIMO 64.932,19D 204.295,13D 204.295,13D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/11/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.9.02.09 * = REDUCAO 64.932,19C 204.295,13C 204.295,13C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 1.160.277,00C 26.041.534,00C 26.041.534,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 12.191.909,41D 139.061.628,34D 139.061.628,34D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 12.191.909,41D 139.061.628,34D 139.061.628,34D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 12.191.909,41D 139.061.628,34D 139.061.628,34D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 196.678,47D 3.823.707,56D 3.823.707,56D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 196.678,47D 3.823.707,56D 3.823.707,56D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 22.999.609,16D 249.347.056,71D 249.347.056,71D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 22.999.609,16D 249.347.056,71D 249.347.056,71D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 22.999.609,16D 249.347.056,71D 249.347.056,71D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 16.229.504,05D 193.625.595,89D 193.625.595,89D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 7.232.046,48D 68.426.651,38D 68.426.651,38D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 461.941,37C 12.705.190,56C 12.705.190,56C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 22.999.609,16D 249.347.056,71D 249.347.056,71D 1.9.2.4.1.02.02 = CONVITE 272.308,04D 4.139.891,92D 4.139.891,92D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 2.326.449,86D 36.937.707,46D 36.937.707,46D 1.9.2.4.1.02.04 = CONCORRENCIA 8.850.842,29D 85.520.107,81D 85.520.107,81D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 247.843,39D 8.050.839,24D 8.050.839,24D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 267.038,17D 2.580.069,40D 2.580.069,40D 1.9.2.4.1.02.07 = NAO APLICAVEL 8.654.944,88D 102.161.811,29D 102.161.811,29D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 2.305.754,51D 9.648.731,69D 9.648.731,69D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 74.428,02D 307.897,90D 307.897,90D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 23.461.550,53D 262.052.247,27D 262.052.247,27D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 461.941,37C 12.705.190,56C 12.705.190,56C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 22.999.609,16C 249.347.056,71C 249.347.056,71C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 22.999.609,16C 249.347.056,71C 249.347.056,71C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 21.978.357,97D 180.605.913,14D 180.605.913,14D 1.9.2.5.1.00.00 DESPESAS PAGAS 21.978.357,97D 180.605.913,14D 180.605.913,14D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 19.451.909,07D 159.367.650,82D 159.367.650,82D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 2.526.448,90D 21.238.262,32D 21.238.262,32D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 47.406.764,67D 63.607.130,92D 831.462.528,94D 878.869.293,61D 1.9.3.1.0.00.00 COTAS DE DESPESA 16.433.729,41D 337.942.505,52D 337.942.505,52D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 16.433.729,41D 337.942.505,52D 337.942.505,52D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 1.276.449,75C 13.198.396,00D 13.198.396,00D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 1.028.959,75C 30.916.640,00D 30.916.640,00D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 247.490,00C 17.718.244,00C 17.718.244,00C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 17.710.179,16D 315.543.541,52D 315.543.541,52D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 5.200.277,00D 121.279.564,00D 121.279.564,00D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 1.268.959,75D 64.227.163,00D 64.227.163,00D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 12.191.909,41D 139.061.628,34D 139.061.628,34D 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 38.180,00C 701.523,82C 701.523,82C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 912.787,00C 8.323.290,00C 8.323.290,00C 1.9.3.1.1.03.00 COTAS DE DESPESAS CONTINGENC 9.200.568,00D 9.200.568,00D 1.9.3.1.1.03.01 = COTAS DE DESPESAS CONTING. 3.000.000,00D 3.000.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/11/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.1.1.03.02 = COTAS DE DESPESAS CONTINGE 6.200.568,00D 6.200.568,00D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 47.406.764,67D 555.475,64C 15.576.108,43D 62.982.873,10D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 47.406.764,67D 555.475,64C 15.576.108,43D 62.982.873,10D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 47.406.764,67D 555.475,64C 15.576.108,43D 62.982.873,10D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 3.847.012,93D 306.597,23D 23.631,81C 3.823.381,12D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 43.559.751,74D 862.072,87C 15.599.740,24D 59.159.491,98D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 26.113.812,01D 268.581.650,30D 268.581.650,30D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 22.999.609,16D 249.347.056,71D 249.347.056,71D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 178.625,49D 178.625,49D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 3.114.202,85D 19.055.968,10D 19.055.968,10D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 21.615.065,14D 209.362.264,69D 209.362.264,69D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 21.615.065,14D 209.362.264,69D 209.362.264,69D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 35.043.935,23D 70,00C 5.853.891,87C 29.190.043,36D 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 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 325.572,13C 325.572,13C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 325.572,13C 325.572,13C 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 135.833,31C 135.833,31C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 135.833,31C 135.833,31C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 70,00C 5.392.486,43C 5.392.486,43C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 5.145.153,16C 5.145.153,16C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 70,00C 247.333,27C 247.333,27C 1.9.7.0.0.00.00 OUTROS CONTROLES 18.151.492,79D 217.937,55C 16.829,52D 18.168.322,31D 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 217.937,55C 16.829,52D 18.166.185,89D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 310.090,09D 310.090,09D 310.090,09D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 40.241.381,85D 356.196,83D 40.597.578,68D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 22.092.025,48C 528.027,64C 649.457,40C 22.741.482,88C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 22.089.740,98C 516.571,30C 538.940,84C 22.628.681,82C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 2.284,50C 11.456,34C 11.456,34C 13.740,84C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 99.060,22C 99.060,22C 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 18.807,96C 298.926,03C 3.910.668,23D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 4.291.706,30C 325.572,13C 4.617.278,43C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 82.112,04D 18.807,96D 624.498,16D 706.610,20D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 676.775.641,58D 2.112.575,66D 8.113.323,93D 684.888.965,51D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 37.782.047,73D 76.384,51D 1.867.110,69D 39.649.158,42D 1.9.9.1.1.00.00 DE TERCEIROS 31.721.884,50D 23.884,51D 1.589.371,23D 33.311.255,73D 1.9.9.1.1.02.00 EM GARANTIA 31.529.124,47D 1.643.438,69D 33.172.563,16D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 3.991,90D 49.775,43D 53.767,33D 1.9.9.1.1.02.02 = SEGURO GARANTIA 25.111.897,14D 3.274.108,89D 28.386.006,03D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/11/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.02.03 = FIANCA BANCARIA 6.413.235,43D 1.680.445,63C 4.732.789,80D 1.9.9.1.1.04.00 DIVERSAS 192.760,03D 23.884,51D 54.067,46C 138.692,57D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 192.760,03D 23.884,51D 54.067,46C 138.692,57D 1.9.9.1.2.00.00 COM TERCEIROS 725.945,56D 52.500,00D 11.400,00D 737.345,56D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 88.500,00D 52.500,00D 11.400,00D 99.900,00D 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 266.339,46D 4.778.060,67D 1.9.9.1.3.01.00 = BENS MOVEIS 3.626.236,58D 266.339,46D 3.892.576,04D 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 2.036.191,15D 6.246.213,24D 644.773.472,73D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 63.927.854,74D 1.882.083,35D 3.330.801,67D 67.258.656,41D 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 1.143.678,91D 1.127.620,81D 1.183.202,11D 1.9.9.7.1.02.02 = CONTRATOS EM LICITACAO - A 1.183.202,11D 1.183.202,11D 1.183.202,11D 1.9.9.7.1.02.04 = CONTRATOS EM LICITACAO - F 55.581,30D 55.581,30C 1.9.9.7.1.02.07 = CONTRATOS EM LICITACAO - O 39.523,20C 1.9.9.7.1.03.00 CONTRATOS LICITADOS 33.433,60D 33.433,60D 33.433,60D 1.9.9.7.1.03.07 = CONTRATOS LICITADOS - OUTR 33.433,60D 33.433,60D 33.433,60D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 3.462.037,16D 704.970,84D 2.169.747,26D 5.631.784,42D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 26.905,00D 26.905,00C 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 319.650,00D 79.887,50D 399.537,50D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 2.120.751,52D 704.970,84D 3.087.966,68D 5.208.718,20D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 994.730,64D 971.201,92C 23.528,72D 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 154.107,80D 2.915.411,57D 14.647.614,46D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2.946.567,64D 76.519,01D 701.646,88D 3.648.214,52D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2.720.779,82D 76.519,01D 244.777,70D 2.965.557,52D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 225.787,82D 456.869,18D 682.657,00D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 2.207.687,55D 364.673,39C 719.605,17D 2.927.292,72D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 613.429,22D 435.613,76D 1.312.086,42D 1.925.515,64D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 1.593.153,95D 1.260.000,00C 333.153,95D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 4.159.767,60D 6.648,42D 1.442.073,10D 5.601.840,70D 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 61.509,55D 2.118.064,34D 9.650.493,09D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 371.370,55D 16.079,24D 96.401,53D 467.772,08D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 858.432,18D 701,18C 857.731,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/11/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 77.588,79C 2.213.764,69C 10.787.803,01C 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 760.969,48D 3.008.241,13D 3.046.656,95D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 38.415,82C 760.969,48C 3.008.241,13C 3.046.656,95C 2.0.0.0.0.00.00 PASSIVO 1016.526.231,40C 130.656.953,00C 1680.299.006,21C 2696.825.237,61C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 58.380.162,35C 3.649.961,79C 16.068.184,56D 42.311.977,79C 2.1.1.0.0.00.00 DEPOSITOS 6.388.781,16C 396.476,05C 1.136.428,08D 5.252.353,08C 2.1.1.1.0.00.00 CONSIGNACOES 6.108.736,19C 403.040,90C 1.787.052,54D 4.321.683,65C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.288.686,39C 318.395,63C 1.163.900,15D 1.124.786,24C 2.1.1.1.1.02.00 INSS 2.276.187,47C 322.641,43C 1.167.309,09D 1.108.878,38C 2.1.1.1.1.02.02 = INSS - SERVIDORES 477.148,23C 14.027,46C 40.808,76C 517.956,99C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.799.039,24C 308.367,86C 1.208.363,96D 590.675,28C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 246,11C 246,11C 246,11C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 12.498,92C 4.245,80D 3.408,94C 15.907,86C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 823,61C 823,61D 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 11.675,31C 4.245,80D 4.232,55C 15.907,86C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 64.314,64C 2.753,30C 3.105,49D 61.209,15C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 64.314,64C 2.753,30C 3.105,49D 61.209,15C 2.1.1.1.3.00.00 TESOURO NACIONAL 2.601.821,68C 47.889,52C 498.286,82D 2.103.534,86C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 2.538.580,07C 55.381,03C 462.463,76D 2.076.116,31C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 2.523.735,24C 55.147,61C 453.187,73D 2.070.547,51C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 14.844,83C 233,42C 9.276,03D 5.568,80C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 63.241,61C 7.491,51D 35.823,06D 27.418,55C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 55.794,05C 4.104,89D 28.635,84D 27.158,21C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 6.121,29C 2.783,53D 5.907,31D 213,98C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 1.326,27C 603,09D 1.279,91D 46,36C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 86.711,74C 3.212,46C 37.256,51D 49.455,23C 2.1.1.1.4.02.00 = ISS A RECOLHER 1.345,45C 2.629,36C 1.283,91C 2.629,36C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 81.589,32C 583,10C 38.540,42D 43.048,90C 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 194,81D 36.428,68C 202.740,59C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 166.311,91C 194,81D 36.428,68C 202.740,59C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 13.251,83C 60,93D 299,73D 12.952,10C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 2.905,13C 10,27D 56,27D 2.848,86C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 10.346,70C 50,66D 243,46D 10.103,24C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 16.533,68C 60,00D 540,97D 15.992,71C 2.1.1.1.8.00.00 = EMPRESTIMOS 517.778,98C 23.738,10C 153.082,70D 364.696,28C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 353.325,34C 7.367,63C 32.991,15C 386.316,49C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 230.907,91C 73.204,56C 304.112,47C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 122.417,43C 7.367,63C 40.213,41D 82.204,02C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 280.044,97C 6.564,85D 650.624,46C 930.669,43C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 196.681,47C 1.412,71C 84.655,76C 281.337,23C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/11/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 39,52C 39,52C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 83.363,50C 7.977,56D 18.593,38C 101.956,88C 2.1.1.4.6.02.00 = DEPOSITOS PARA RECURSOS A 83.363,50C 7.977,56D 18.593,38C 101.956,88C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 547.335,80C 547.335,80C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 547.335,80C 547.335,80C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 547.335,80C 547.335,80C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 41.122.709,73C 2.566.744,10C 8.017.299,36D 33.105.410,37C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 41.122.709,73C 2.566.744,10C 8.017.299,36D 33.105.410,37C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 26.332.126,32C 2.180.982,84C 5.880.266,02D 20.451.860,30C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 2.697.624,14C 10.876.365,73C 10.876.365,73C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 2.509.860,19C 10.343.307,66C 10.343.307,66C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 54.000,00C 55.000,00C 55.000,00C 2.1.2.1.1.01.04 = DIARIAS 6.904,00D 472,00C 472,00C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 10.841,78D 73.874,84C 73.874,84C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 151.509,73C 403.711,23C 403.711,23C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 25.226.497,62C 70,00D 22.224.604,41D 3.001.893,21C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 25.226.497,62C 70,00D 22.224.604,41D 3.001.893,21C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 1.105.628,70C 516.571,30D 5.467.972,66C 6.573.601,36C 2.1.2.1.2.00.00 PESSOAL A PAGAR 2.929.983,04C 260.504,32C 2.646.303,46C 5.576.286,50C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 358.480,11C 4.564.421,33C 4.564.421,33C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 35.680,57C 1.743.446,42C 1.743.446,42C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 297.549,49C 2.416.993,39C 2.416.993,39C 2.1.2.1.2.01.06 = FERIAS A PAGAR 25.250,05C 403.981,52C 403.981,52C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 2.053.141,95C 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 66.961,68C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 86.519,45D 79.518,74C 79.518,74C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 86.519,45D 79.518,74C 79.518,74C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 876.841,09C 11.456,34D 11.456,34D 865.384,75C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 2.393.509,15C 151.355,15C 1.189.270,86C 3.582.780,01C 2.1.2.1.3.01.00 DO EXERCICIO 50.118,95C 2.191.077,10C 2.191.077,10C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 116.896,71C 1.570.356,09C 1.570.356,09C 2.1.2.1.3.01.03 = FGTS 1.138,67C 407.135,42C 407.135,42C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 1.792,94C 64.097,42C 64.097,42C 2.1.2.1.3.01.06 = C.S.L.L. 78.781,04D 2.1.2.1.3.01.08 = SEGUROS 4.014,00C 12.078,00C 12.078,00C 2.1.2.1.3.01.09 = INSS-SENAI 3.099,07D 16.341,94C 16.341,94C 2.1.2.1.3.01.10 = COFINS 7.854,32C 106.567,90C 106.567,90C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 302,42C 14.341,83C 14.341,83C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 158,50C 158,50C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 2.393.509,15C 19.361,11D 2.319.680,35D 73.828,80C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 2.393.509,15C 19.361,11D 2.319.680,35D 73.828,80C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 89.255,21C 926.611,18C 926.611,18C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 22.566,01C 184.686,29C 184.686,29C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 6.756,09C 138.846,74C 138.846,74C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/11/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 2.020,00C 29.811,99C 29.811,99C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 37.917,91C 37.917,91C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 147.886,74C 26.098,21D 117.910,24D 29.976,50C 2.1.2.1.5.01.00 DO EXERCICIO 26.098,21D 26.711,09C 26.711,09C 2.1.2.1.5.01.01 = ICMS A RECOLHER 10,85C 23,10C 23,10C 2.1.2.1.5.01.04 = ISS A RECOLHER 117,59C 399,83C 399,83C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 1.702,21C 23.096,72C 23.096,72C 2.1.2.1.5.01.10 = IPTU A RECOLHER 30.816,08D 152,82C 152,82C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 2.887,22C 3.038,62C 3.038,62C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 47.007,86C 45.561,11D 1.446,75C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 47.007,86C 45.561,11D 1.446,75C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS - A 100.878,88C 99.060,22D 1.818,66C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 9.319.204,48C 5.854.697,42D 3.464.507,06C 2.1.2.1.6.01.00 RESTOS A PAGAR 5.323.778,65C 5.323.778,65D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 5.323.778,65C 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 884.687,99D 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 884.687,99C 884.687,99D 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 2.993.614,11C 353.769,22C 3.347.383,33C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 2.411.124,29C 353.769,22C 2.764.893,51C 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 13.874,97D 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 13.874,97C 13.874,97D 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 13.874,97C 13.874,97D 2.1.5.0.0.00.00 PROVISOES 1.268.816,15C 260.584,02C 1.358.180,97C 2.626.997,12C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 1.266.903,25C 260.584,02C 1.360.093,87C 2.626.997,12C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 1.153.743,25C 260.584,02C 1.360.093,87C 2.513.837,12C 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 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 383,93C 383,93D 2.1.5.9.7.00.00 PROVISAO P/ COFINS 1.528,97C 1.528,97D 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 9.585.980,34C 426.157,62C 8.258.763,12D 1.327.217,22C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 9.585.980,34C 426.157,62C 8.258.763,12D 1.327.217,22C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 531.835,47C 222.720,34D 309.115,13C 2.1.6.1.1.02.00 = OBRIGACOES COM EMPRESAS ES 531.835,47C 222.720,34D 309.115,13C 2.1.6.1.5.00.00 OBRIGACOES TRIBUTARIAS A COM 1.048.659,40C 426.157,62C 30.557,31D 1.018.102,09C 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 1.048.659,40C 426.157,62C 30.557,31D 1.018.102,09C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 8.005.485,47C 8.005.485,47D 2.1.6.1.9.99.00 = OUTRAS OBRIGACOES 8.005.485,47C 8.005.485,47D 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 377.065.362,41C 60.195,17C 2.083.290,66C 379.148.653,07C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 374.640.472,00C 1.314,38D 1.314,38D 374.639.157,62C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 1.314,38C 1.314,38D 1.314,38D 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 1.314,38C 1.314,38D 1.314,38D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/11/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 61.509,55C 2.084.605,04C 4.509.495,45C 2.2.3.4.0.00.00 CONVENIOS DIVERSOS 2.146.427,38C 61.509,55C 2.082.791,86C 4.229.219,24C 2.2.3.4.1.00.00 = CONVENIOS 2.146.427,38C 61.509,55C 2.082.791,86C 4.229.219,24C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 278.463,03C 1.813,18C 280.276,21C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 252.752,53C 1.813,18C 254.565,71C 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 201.458,00D 283.628,16D 196.580.755,79D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 86.937.607,81C 21.788.535,17C 108.726.142,98C 2.4.1.4.0.00.00 CAPITAL REALIZADO 86.937.607,81C 21.788.535,17C 108.726.142,98C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 90.894.754,77C 21.788.535,17C 112.683.289,94C 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 560,00C 1.153.405,01C 9.783.328,98C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 4.362.537,01C 560,00C 6.640,00C 4.369.177,01C 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 560,00C 6.640,00C 167.087,70C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 160.447,70C 560,00C 6.640,00C 167.087,70C 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 2.4.2.3.0.00.00 RESERVAS DE LUCRO 3.855.796,56C 1.146.765,01C 5.002.561,57C 2.4.2.3.1.00.00 RESERVA LEGAL 3.483.130,71C 1.146.765,01C 4.629.895,72C 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 202.018,00D 23.225.568,34D 315.090.227,75D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 291.864.659,41D 202.018,00D 23.225.568,34D 315.090.227,75D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 294.231.659,73D 22.935.300,18D 317.166.959,91D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 2.367.000,32C 202.018,00D 290.268,16D 2.076.732,16C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 777.377.834,27C 127.148.254,04C 1694.567.528,27C 2471.945.362,54C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 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 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 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 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 88.408.031,00D 88.408.031,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 61.646.555,01C 772.420.706,75C 772.420.706,75C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/11/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 16.433.729,41C 337.942.505,52C 337.942.505,52C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 7.847.179,75D 78.127.523,81C 78.127.523,81C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 1.281.300,00C 10.467.925,00C 10.467.925,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 1.281.300,00C 10.467.925,00C 10.467.925,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 1.281.300,00C 3.376.666,00C 3.376.666,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 7.091.259,00C 7.091.259,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 22.999.609,16C 249.347.056,71C 249.347.056,71C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 2.092.951,66D 49.685.175,47C 49.685.175,47C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 25.092.560,82C 199.661.881,24C 199.661.881,24C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 38.180,00C 701.523,82C 701.523,82C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 38.180,00C 701.523,82C 701.523,82C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 38.180,00C 701.523,82C 701.523,82C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 196.678,47C 3.823.707,56C 3.823.707,56C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 196.678,47C 3.823.707,56C 3.823.707,56C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 22.999.609,16C 249.347.056,71C 249.347.056,71C 2.9.2.4.1.00.00 DESPESA EMPENHADA 2.092.951,66D 49.685.175,47C 49.685.175,47C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 2.092.951,66D 49.685.175,47C 49.685.175,47C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 2.092.951,66D 49.685.175,47C 49.685.175,47C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 2.092.951,66D 49.685.175,47C 49.685.175,47C 2.9.2.4.1.02.02 = CONVITE 268.043,68D 733.616,47C 733.616,47C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 912.852,20D 14.731.903,00C 14.731.903,00C 2.9.2.4.1.02.04 = CONCORRENCIA 1.206.912,35D 29.925.846,53C 29.925.846,53C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 133.770,67D 1.036.226,86C 1.036.226,86C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 59.759,42C 245.916,34C 245.916,34C 2.9.2.4.1.02.07 = NAO APLICAVEL 249.043,02D 1.181.018,91C 1.181.018,91C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 617.726,35C 1.816.721,64C 1.816.721,64C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 184,49C 13.925,72C 13.925,72C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 3.114.202,85C 19.055.968,10C 19.055.968,10C 2.9.2.4.1.03.02 = CONVITE 280.084,71C 516.334,21C 516.334,21C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 508.416,48D 1.648.942,11C 1.648.942,11C 2.9.2.4.1.03.04 = CONCORRENCIA 3.508.701,77C 6.938.642,75C 6.938.642,75C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 218.224,83D 384.871,60C 384.871,60C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 51.270,90D 70.828,81C 70.828,81C 2.9.2.4.1.03.07 = NAO APLICAVEL 460.410,61C 8.857.872,57C 8.857.872,57C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 255.742,45D 571.223,52C 571.223,52C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 101.339,58D 67.252,53C 67.252,53C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 641.786,18C 8.109.900,18C 8.109.900,18C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 21.938.538,47C 170.459.682,48C 170.459.682,48C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 2.526.448,90C 21.255.738,35C 21.255.738,35C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 25.092.560,82D 199.691.083,86D 199.691.083,86D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 14.212,73D 134.237,15D 134.237,15D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 21.978.357,97C 180.605.913,14C 180.605.913,14C 2.9.2.4.1.06.02 = CONVITE 260.267,01C 2.889.941,24C 2.889.941,24C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 3.747.718,54C 20.556.862,35C 20.556.862,35C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/11/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.04 = CONCORRENCIA 6.549.052,87C 48.655.618,53C 48.655.618,53C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 599.838,89C 6.629.740,78C 6.629.740,78C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 258.549,65C 2.263.324,25C 2.263.324,25C 2.9.2.4.1.06.07 = NAO APLICAVEL 8.443.577,29C 92.122.919,81C 92.122.919,81C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 1.943.770,61C 7.260.786,53C 7.260.786,53C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 175.583,11C 226.719,65C 226.719,65C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 2.092.951,66D 49.685.175,47C 49.685.175,47C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 3.114.202,85C 19.055.968,10C 19.055.968,10C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 19.451.909,07C 159.367.650,82C 159.367.650,82C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 2.526.448,90C 21.238.262,32C 21.238.262,32C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 22.999.609,16D 249.347.056,71D 249.347.056,71D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 22.999.609,16D 249.347.056,71D 249.347.056,71D 2.9.2.4.2.00.00 DESPESA REALIZADA 25.092.560,82C 199.661.881,24C 199.661.881,24C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 25.092.560,82C 199.661.881,24C 199.661.881,24C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 25.092.560,82C 199.661.881,24C 199.661.881,24C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 21.978.357,97C 180.605.913,14C 180.605.913,14C 2.9.2.5.1.00.00 DESPESAS PAGAS 21.978.357,97C 180.605.913,14C 180.605.913,14C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 19.451.909,07C 159.367.650,82C 159.367.650,82C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 2.526.448,90C 21.238.262,32C 21.238.262,32C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 47.406.764,67C 63.607.130,92C 831.462.528,94C 878.869.293,61C 2.9.3.1.0.00.00 COTA DE DESPESA 16.433.729,41C 337.942.505,52C 337.942.505,52C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 16.433.729,41C 337.942.505,52C 337.942.505,52C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 1.276.449,75D 22.398.964,00C 22.398.964,00C 2.9.3.1.1.01.01 = COTAS DE DESPESAS A LIBERA 3.000.000,00C 3.000.000,00C 2.9.3.1.1.01.02 = COTAS DE DESPESAS A LIBERA 1.276.449,75D 19.398.964,00C 19.398.964,00C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 5.289.430,00D 66.196.484,81C 66.196.484,81C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 4.053.219,33D 22.607.828,13C 22.607.828,13C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 1.236.210,67D 43.588.656,68C 43.588.656,68C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 22.999.609,16C 249.347.056,71C 249.347.056,71C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 8.340.709,33C 90.348.445,87C 90.348.445,87C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 14.658.899,83C 158.998.610,84C 158.998.610,84C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 8.628.484,50C 60.741.221,05C 60.741.221,05C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 1.684.727,84C 10.613.986,28C 10.613.986,28C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 10.313.212,34D 71.355.207,33D 71.355.207,33D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 2.028.667,43D 5.825.921,99C 5.825.921,99C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 229.894,25D 1.993.696,22C 1.993.696,22C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 7.630.898,37C 57.037.354,93C 57.037.354,93C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 1.209.384,84C 9.297.937,00C 9.297.937,00C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 6.069.571,62D 50.760.417,92D 50.760.417,92D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 26.780,00C 170.887,82C 170.887,82C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 971.279,24D 8.715.233,05D 8.715.233,05D 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 425.152,53C 2.888.643,41C 2.888.643,41C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 63.853,65C 494.889,83C 494.889,83C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 1.918,85D 24.223,23D 24.223,23D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/11/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 54.738,00D 18.209.457,00D 18.209.457,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 47.406.764,67C 555.475,64D 15.576.108,43C 62.982.873,10C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 47.406.764,67C 555.475,64D 15.576.108,43C 62.982.873,10C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 3.114.202,85C 19.055.968,10C 19.055.968,10C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 2.697.624,14C 10.876.365,73C 10.876.365,73C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 358.480,11C 4.564.421,33C 4.564.421,33C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 170.716,26C 3.508.951,21C 3.508.951,21C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 26.098,21D 26.711,09C 26.711,09C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 86.519,45D 79.518,74C 79.518,74C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 39.039.361,06C 19.431,11D 32.430.723,56D 6.608.637,50C 2.9.3.3.2.01.00 RESTOS A PAGAR 35.043.935,23C 19.431,11D 31.899.804,79D 3.144.130,44C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 70,00D 3.001.893,21C 3.001.893,21C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 29.720.156,58C 29.653.194,90D 66.961,68C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 19.361,11D 73.828,80C 73.828,80C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 1.446,75C 1.446,75C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 5.323.778,65C 5.323.778,65D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 3.995.425,83C 530.918,77D 3.464.507,06C 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 884.687,99D 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 2.993.614,11C 353.769,22C 3.347.383,33C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 6.388.781,16C 396.476,05C 1.136.428,08D 5.252.353,08C 2.9.3.3.3.01.00 = CONSIGNACOES 6.108.736,19C 403.040,90C 1.787.052,54D 4.321.683,65C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 280.044,97C 6.564,85D 650.624,46C 930.669,43C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 45.428.142,22D 3.491.247,79D 14.511.183,54C 30.916.958,68D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 45.428.142,22D 3.491.247,79D 14.511.183,54C 30.916.958,68D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 26.113.812,01C 268.581.650,30C 268.581.650,30C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 2.092.951,66D 49.685.175,47C 49.685.175,47C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 25.092.560,82C 199.661.881,24C 199.661.881,24C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 178.625,49C 178.625,49C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 3.114.202,85C 19.055.968,10C 19.055.968,10C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 21.615.065,14C 209.362.264,69C 209.362.264,69C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 19.451.909,07C 159.367.650,82C 159.367.650,82C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 13.020.104,67C 95.047.149,52C 95.047.149,52C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 3.910.316,52C 37.386.411,81C 37.386.411,81C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 2.180.794,93C 22.130.519,33C 22.130.519,33C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 91.868,77C 4.245.369,60C 4.245.369,60C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 248.824,18C 558.200,56C 558.200,56C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 19.361,11C 26.576.831,69C 26.576.831,69C 2.9.3.5.2.01.00 RESTOS A PAGAR 19.361,11C 26.045.912,92C 26.045.912,92C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 21.694.656,76C 21.694.656,76C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 1.986.180,27C 1.986.180,27C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 19.361,11C 2.319.680,35C 2.319.680,35C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 45.395,54C 45.395,54C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 530.918,77C 530.918,77C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/11/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 530.918,77C 530.918,77C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 2.143.794,96C 23.417.782,18C 23.417.782,18C 2.9.3.5.3.01.00 = CONSIGNACOES 2.123.408,00C 23.160.971,19C 23.160.971,19C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 20.386,96C 244.302,89C 244.302,89C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 12.508,10C 12.508,10C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 35.043.935,23C 70,00D 5.853.891,87D 29.190.043,36C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 5.323.778,65C 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 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 178.625,49C 178.625,49C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 178.625,49C 178.625,49C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 29.720.156,58C 70,00D 708.738,71D 29.011.417,87C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 29.720.156,58C 19.431,11D 26.576.026,14D 3.144.130,44C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 29.720.156,58C 19.431,11D 26.576.026,14D 3.144.130,44C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 19.361,11C 25.867.287,43C 25.867.287,43C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 19.361,11C 25.867.287,43C 25.867.287,43C 2.9.7.0.0.00.00 OUTROS CONTROLES 18.151.492,79C 217.937,55D 16.829,52C 18.168.322,31C 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 217.937,55D 16.829,52C 18.166.185,89C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 310.090,09C 310.090,09C 310.090,09C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 10.088.834,14C 528.027,64D 2.648.029,37D 7.440.804,77C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 1.105.628,70C 516.571,30D 5.467.972,66C 6.573.601,36C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 876.841,09C 11.456,34D 11.456,34D 865.384,75C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 100.878,88C 99.060,22D 1.818,66C 2.9.7.4.2.99.00 = OUTRAS OBRIGACOES 8.005.485,47C 8.005.485,47D 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 8.060.522,23C 2.354.768,80C 10.415.291,03C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 8.040.605,25C 774.045,36D 7.266.559,89C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 19.916,98C 19.916,98C 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 3.128.814,16C 3.128.814,16C 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 2.112.575,66C 8.113.323,93C 684.888.965,51C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 32.632.880,96C 76.384,51C 1.600.771,23C 34.233.652,19C 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 2.036.191,15C 6.246.213,24C 644.773.472,73C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 4.511.721,21C 266.339,46C 4.778.060,67C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 466.334,36C 466.334,36C 3.0.0.0.0.00.00 DESPESA 25.092.560,82D 199.661.881,24D 199.661.881,24D 3.3.0.0.0.00.00 DESPESAS CORRENTES 11.064.748,39D 113.711.422,90D 113.711.422,90D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 8.433.121,83D 80.353.313,68D 80.353.313,68D 3.3.1.9.0.00.00 APLICACOES DIRETAS 8.433.121,83D 80.353.313,68D 80.353.313,68D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 5.340.231,21D 54.654.047,55D 54.654.047,55D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 48.566,13D 485.661,30D 485.661,30D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 181.454,96D 1.731.840,56D 1.731.840,56D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/11/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 602.058,65D 5.885.726,66D 5.885.726,66D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 58.150,64D 573.001,68D 573.001,68D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 33.512,21D 334.385,03D 334.385,03D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.370.530,08D 13.208.882,59D 13.208.882,59D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 74.152,25D 734.049,09D 734.049,09D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 2.454.118,85D 23.940.178,84D 23.940.178,84D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 292.812,42D 4.149.056,99D 4.149.056,99D 3.3.1.9.0.11.17 SUBSTITUICOES 1.748,60D 46.081,56D 46.081,56D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 95.328,75D 959.880,84D 959.880,84D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 22.210,27D 222.001,38D 222.001,38D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 19.094,40D 173.103,06D 173.103,06D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 17.010,81D 897.135,94D 897.135,94D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 59.226,18D 1.218.294,69D 1.218.294,69D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 10.256,01D 94.767,34D 94.767,34D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.234.416,50D 21.082.681,58D 21.082.681,58D 3.3.1.9.0.13.01 FGTS 483.135,40D 4.636.635,41D 4.636.635,41D 3.3.1.9.0.13.02 INSS 1.626.202,60D 15.197.872,73D 15.197.872,73D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 53.428,50D 520.531,87D 520.531,87D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 67.477,50D 685.171,45D 685.171,45D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.014,00D 40.170,00D 40.170,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 715,12D 715,12D 3.3.1.9.0.13.09 SINDICATOS DE CLASSE 158,50D 1.585,00D 1.585,00D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 294.637,31D 2.905.621,62D 2.905.621,62D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 16.818,43D 138.954,92D 138.954,92D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 32.226,50D 315.318,20D 315.318,20D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 181.990,70D 1.816.881,54D 1.816.881,54D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 63.601,68D 632.853,49D 632.853,49D 3.3.1.9.0.16.13 AUXILIO MORADIA 1.613,47D 1.613,47D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 162.304,73D 637.719,30D 637.719,30D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 154.683,51D 159.581,02D 159.581,02D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 220.647,76D 220.647,76D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 896,86D 96.231,46D 96.231,46D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 6.724,36D 161.259,06D 161.259,06D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 310.090,09D 310.090,09D 310.090,09D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 310.090,09D 310.090,09D 310.090,09D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 80.615,16D 610.684,57D 610.684,57D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 80.615,16D 610.684,57D 610.684,57D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 1.258,33D 12.785,81D 12.785,81D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 1.258,33D 12.785,81D 12.785,81D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 9.568,50D 139.683,16D 139.683,16D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 9.568,50D 139.683,16D 139.683,16D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 9.568,50D 139.683,16D 139.683,16D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 2.631.626,56D 33.358.109,22D 33.358.109,22D 3.3.3.9.0.00.00 APLICACOES DIRETAS 2.631.626,56D 33.358.109,22D 33.358.109,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/11/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 65.460,79D 2.333.115,66D 2.333.115,66D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 65.460,79D 2.333.115,66D 2.333.115,66D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 12.466,56D 129.923,55D 129.923,55D 3.3.3.9.0.08.01 AUXILIO CRECHE 9.022,76D 94.585,55D 94.585,55D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 3.100,00D 3.100,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 3.443,80D 32.238,00D 32.238,00D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 26.931,40D 153.964,43D 153.964,43D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 9.684,00D 115.882,03D 115.882,03D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 17.247,40D 38.082,40D 38.082,40D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 237.878,06D 2.090.983,84D 2.090.983,84D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 55,66D 23.707,90D 23.707,90D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 1.809,18D 25.430,11D 25.430,11D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 110,00D 1.691,38D 1.691,38D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 15.067,64D 114.642,58D 114.642,58D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 437,35D 3.539,65D 3.539,65D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 2.138,61D 3.526,21D 3.526,21D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 13,00D 13,00D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 1.139,13D 84.509,49D 84.509,49D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 7.268,35D 113.734,72D 113.734,72D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 3.279,16D 44.350,52D 44.350,52D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 11.290,14D 44.893,31D 44.893,31D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 47.069,87D 396.451,66D 396.451,66D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 1.752,30D 7.859,00D 7.859,00D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 110,00D 4.098,80D 4.098,80D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 1.818,35D 1.818,35D 3.3.3.9.0.30.18 SEMENTES E MUDAS 43,00D 58.860,25D 58.860,25D 3.3.3.9.0.30.19 ANIMAIS DEST.A ESTUDOS,PREPA 9.447,45D 9.447,45D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 3.865,86D 33.030,10D 33.030,10D 3.3.3.9.0.30.21 MATERIAS PRIMAS 109.999,80D 827.627,83D 827.627,83D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 6.515,00D 6.515,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 16.511,01D 139.769,43D 139.769,43D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 52,00D 52,00D 52,00D 3.3.3.9.0.30.28 MATERIAL QUIMICO 1.438,20D 10.909,47D 10.909,47D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 11.394,50D 104.941,01D 104.941,01D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 2.735,00D 2.735,00D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 915,20D 12.856,00D 12.856,00D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 80,00D 80,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 519,10D 5.519,10D 5.519,10D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 1.612,00D 8.374,52D 8.374,52D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 239,48D 2.108,65D 2.108,65D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 239,48D 2.108,65D 2.108,65D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 6.555,34D 53.629,15D 53.629,15D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 4.317,94D 45.654,35D 45.654,35D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 2.237,40D 7.974,80D 7.974,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/11/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 2.079.905,34D 19.407.885,66D 19.407.885,66D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 3.836,33D 2.311.811,37D 2.311.811,37D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 2.016,08D 53.976,44D 53.976,44D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 7.319,11D 44.800,93D 44.800,93D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 630,00D 630,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 3.522,62D 43.470,53D 43.470,53D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 53.681,65D 588.952,03D 588.952,03D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 5.047,40D 685.237,03D 685.237,03D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 4.320,05D 15.654,00D 15.654,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 5.930,00D 5.930,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 19.193,12D 42.660,77D 42.660,77D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 85.463,22D 1.039.563,19D 1.039.563,19D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 484,00D 626.788,35D 626.788,35D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 16.210,00D 391.520,35D 391.520,35D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 779.803,35D 2.291.632,02D 2.291.632,02D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 8.750,47D 120.669,08D 120.669,08D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 102,46D 215.224,07D 215.224,07D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 69.238,31D 746.865,14D 746.865,14D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 272.706,87D 2.087.663,97D 2.087.663,97D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 26.986,95D 222.714,32D 222.714,32D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.900,00D 4.470,00D 4.470,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 35.548,81D 446.344,11D 446.344,11D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 78.877,23D 221.635,30D 221.635,30D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 2.547,74D 60.658,28D 60.658,28D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 160.000,00D 160.000,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 13.567,13D 13.567,13D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 8.376,41D 8.376,41D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 8.548,00D 8.548,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 64.834,77D 618.437,58D 618.437,58D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 23.360,74D 205.355,32D 205.355,32D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 240,00D 240,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 64.929,27D 898.922,84D 898.922,84D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 22.825,00D 411.001,78D 411.001,78D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 29.085,98D 57.515,95D 57.515,95D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 214.492,33D 2.962.575,21D 2.962.575,21D 3.3.3.9.0.39.43 VALE TRANSPORTE 103.717,62D 931.542,17D 931.542,17D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 1.417,05D 25.191,96D 25.191,96D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 17,92D 173,01D 173,01D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 20.329,38D 154.632,68D 154.632,68D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 2.522,80D 62.870,00D 62.870,00D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 7.796,70D 38.583,38D 38.583,38D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 2.140,79D 181.995,36D 181.995,36D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 25.668,50D 241.516,48D 241.516,48D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 6.750,00D 41.850,00D 41.850,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/11/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 3.275,02D 13.973,63D 13.973,63D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 6.516,66D 34.411,14D 34.411,14D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 2.549,04D 40.363,04D 40.363,04D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 120,00D 27.295,31D 27.295,31D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 76,00D 76,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 173.642,19D 8.697.889,61D 8.697.889,61D 3.3.3.9.0.47.01 IPVA 11.094,56D 11.094,56D 3.3.3.9.0.47.02 IPTU 152,82D 41.354,44D 41.354,44D 3.3.3.9.0.47.03 IRPJ 3.621.812,85D 3.621.812,85D 3.3.3.9.0.47.04 ICMS 23,10D 2.247,35D 2.247,35D 3.3.3.9.0.47.05 COFINS 107.871,63D 1.923.831,30D 1.923.831,30D 3.3.3.9.0.47.06 PIS/PASEP 33.137,71D 513.024,36D 513.024,36D 3.3.3.9.0.47.08 ISS 424,49D 4.418,32D 4.418,32D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 2.500.318,47D 2.500.318,47D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 105,89D 4.119,95D 4.119,95D 3.3.3.9.0.47.13 IOF 23.860,07D 23.860,07D 3.3.3.9.0.47.14 ITR 767,44D 767,44D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 527,99D 9.982,44D 9.982,44D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 31.398,56D 41.058,06D 41.058,06D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 22.369,54D 22.369,54D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 1.540,44D 1.540,44D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 19.764,38D 19.764,38D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 1.064,72D 1.064,72D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 4.238,61D 182.031,22D 182.031,22D 3.3.3.9.0.93.02 RESTITUICOES 138.497,71D 138.497,71D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 4.238,61D 43.533,51D 43.533,51D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 24.308,79D 284.207,91D 284.207,91D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 24.308,79D 284.207,91D 284.207,91D 3.3.3.9.1.39.07 SERVICOS DE IMPRESSAO E ENCA 1.400,00D 9.800,00D 9.800,00D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 1.974,66D 22.882,12D 22.882,12D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 107,07C 1.656,29D 1.656,29D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 671,17D 671,17D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 4.000,00D 4.000,00D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 10.502,81D 99.584,31D 99.584,31D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 10.538,39D 132.796,52D 132.796,52D 3.3.3.9.1.39.56 OUTRAS ASSINAT.OU AQUIS. DE 12.552,30D 12.552,30D 3.3.3.9.1.39.82 SERVICOS TECNICOS PROFISSION 265,20D 265,20D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 14.027.812,43D 85.950.458,34D 85.950.458,34D 3.4.4.0.0.00.00 INVESTIMENTOS 14.027.812,43D 85.950.458,34D 85.950.458,34D 3.4.4.9.0.00.00 APLICACOES DIRETAS 14.027.812,43D 85.950.458,34D 85.950.458,34D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 131.384,18D 131.384,18D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 131.384,18D 131.384,18D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 13.533.684,83D 70.883.843,61D 70.883.843,61D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 326.856,65D 326.856,65D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/11/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.51.02 = DESAPROPRIACOES 86.889,12D 86.889,12D 86.889,12D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 49.239,00D 73.858,50D 73.858,50D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 13.257.462,41D 70.256.145,04D 70.256.145,04D 3.4.4.9.0.51.09 = CONTRATACAO DE MAO DE OBRA 140.094,30D 140.094,30D 140.094,30D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 494.127,60D 9.999.754,18D 9.999.754,18D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 34.123,99D 8.625.866,41D 8.625.866,41D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 675.946,05D 675.946,05D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 80.848,25D 159.857,63D 159.857,63D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 290,00D 290,00D 290,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 6.400,00D 6.400,00D 3.4.4.9.0.52.15 ANIMAIS PARA TRAB.PRODUCAO E 3.900,00D 3.900,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 364.559,77D 433.023,61D 433.023,61D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 12.390,00D 43.278,00D 43.278,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 1.915,59D 39.952,48D 39.952,48D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 11.240,00D 11.240,00D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 4.935.476,37D 4.935.476,37D 3.4.4.9.0.93.01 INDENIZACOES 4.935.476,37D 4.935.476,37D 4.0.0.0.0.00.00 RECEITA 3.833.645,67C 61.595.893,53C 61.595.893,53C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3.755.542,06C 59.072.180,90C 59.072.180,90C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 341.294,07C 3.456.583,45C 3.456.583,45C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.662,50C 33.337,50C 33.337,50C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 2.662,50C 33.337,50C 33.337,50C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 2.662,50C 33.337,50C 33.337,50C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 338.631,57C 3.423.245,95C 3.423.245,95C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 322.538,51C 3.321.973,08C 3.321.973,08C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 322.538,51C 3.321.973,08C 3.321.973,08C 4.1.3.2.3.00.00 PARTICIPACOES 90,71C 90,71C 4.1.3.2.3.02.00 PARTICIPACOES - EMPRESAS PRI 90,71C 90,71C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 16.093,06C 101.182,16C 101.182,16C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 527,05C 54.436,41C 54.436,41C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 527,05C 54.436,41C 54.436,41C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 15.427,08C 41.380,01C 41.380,01C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 15.413,26C 36.374,38C 36.374,38C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 13,82C 5.005,63C 5.005,63C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 138,93C 5.365,74C 5.365,74C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 138,93C 5.365,74C 5.365,74C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 8.151,84C 148.251,23C 148.251,23C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 330,00C 330,00C 4.1.4.1.0.01.00 RECEITA DE LAVOURAS PERMANEN 330,00C 330,00C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 4.710,84C 122.235,23C 122.235,23C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 4.650,84C 122.175,23C 122.175,23C 4.1.4.2.0.03.00 RECEITA DE AVES E PEQUENOS A 60,00C 60,00C 60,00C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 3.441,00C 25.686,00C 25.686,00C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 3.441,00C 25.686,00C 25.686,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/11/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 3.234.007,68C 54.511.141,09C 54.511.141,09C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 3.234.007,68C 54.511.141,09C 54.511.141,09C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 3.234.007,68C 54.511.141,09C 54.511.141,09C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 109.371,97C 646.928,30C 646.928,30C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 9.037,70C 9.037,70C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 770,00C 770,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 8.267,70C 8.267,70C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 28.948,05C 52.191,22C 52.191,22C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 58.135,33C 370.133,09C 370.133,09C 4.1.6.0.0.99.00 OUTROS SERVICOS 22.288,59C 215.566,29C 215.566,29C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 60.982,50C 292.818,83C 292.818,83C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 60.982,50C 292.818,83C 292.818,83C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 60.982,50C 292.818,83C 292.818,83C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 60.982,50C 292.818,83C 292.818,83C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.734,00C 16.458,00C 16.458,00C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.734,00C 16.458,00C 16.458,00C 4.1.9.2.2.00.00 RESTITUICOES 1.734,00C 16.458,00C 16.458,00C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.734,00C 16.458,00C 16.458,00C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 1.824.670,00C 1.824.670,00C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 1.824.670,00C 1.824.670,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.824.670,00C 1.824.670,00C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 1.824.670,00C 1.824.670,00C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 1.824.670,00C 1.824.670,00C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 78.103,61C 699.042,63C 699.042,63C 4.7.5.0.0.00.00 RECEITA INTRA-ORCAMENTARIA I 78.103,61C 698.242,63C 698.242,63C 4.7.5.2.0.00.00 RECEITA INTRA-ORCAMENTARIA D 78.103,61C 698.242,63C 698.242,63C 4.7.5.2.0.29.00 REC.INTRA ORCA.DE REC.DA IND 78.103,61C 698.242,63C 698.242,63C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 800,00C 800,00C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 800,00C 800,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 35.554.908,90D 326.544.702,35D 326.544.702,35D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2.279,06D 105.962,22D 105.962,22D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2.279,06D 105.962,22D 105.962,22D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2.279,06D 78.962,51D 78.962,51D 5.1.2.1.3.00.00 REPASSE 2.279,06D 78.962,51D 78.962,51D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 2.279,06D 78.962,51D 78.962,51D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 641,11D 641,11D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 641,11D 641,11D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 26.358,60D 26.358,60D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 26.358,60D 26.358,60D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 35.552.629,84D 326.438.740,13D 326.438.740,13D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 385.960,46D 3.702.362,87D 3.702.362,87D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 385.960,46D 3.702.362,87D 3.702.362,87D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 385.960,46D 3.702.362,87D 3.702.362,87D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 385.960,46D 3.702.362,87D 3.702.362,87D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/11/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 385.960,46D 3.702.362,87D 3.702.362,87D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 10.548,85D 10.548,85D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 10.548,85D 10.548,85D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 10.548,85D 10.548,85D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 10.548,85D 10.548,85D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 35.166.669,38D 322.725.828,41D 322.725.828,41D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 34.398.039,45D 310.554.045,83D 310.554.045,83D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 13.397.556,71D 70.418.895,99D 70.418.895,99D 5.2.3.1.1.01.00 BENS IMOVEIS 13.397.556,71D 70.418.895,99D 70.418.895,99D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 230.933,19D 10.206.475,53D 10.206.475,53D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 133.488,01D 9.457.999,13D 9.457.999,13D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 2.813,79D 2.813,79D 5.2.3.1.2.01.16 INSERVIBILIDADE 271,66D 267.599,21D 267.599,21D 5.2.3.1.2.01.99 OUTRAS 133.216,35D 9.187.586,13D 9.187.586,13D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 73.135,76D 573.607,02D 573.607,02D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 38.463,28D 337.224,34D 337.224,34D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 18.754,97D 73.748,48D 73.748,48D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 38.123,70D 38.123,70D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 15.917,51D 124.510,50D 124.510,50D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 24.309,42D 174.869,38D 174.869,38D 5.2.3.1.2.03.01 CONSUMO 21.939,42D 94.892,41D 94.892,41D 5.2.3.1.2.03.03 PERDA 27.720,97D 27.720,97D 5.2.3.1.2.03.05 VENDA 2.370,00D 28.914,00D 28.914,00D 5.2.3.1.2.03.06 INCORPORACAO 23.342,00D 23.342,00D 5.2.3.1.3.00.00 OUTRAS BAIXAS DE BENS 165.658,20D 165.658,20D 5.2.3.1.3.01.00 BENS INTANGIVEIS 165.658,20D 165.658,20D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 20.769.549,55D 219.431.816,84D 219.431.816,84D 5.2.3.1.7.01.00 CREDITOS A RECEBER 20.730.658,12D 218.923.825,12D 218.923.825,12D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 13.466.352,88D 140.091.974,58D 140.091.974,58D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 7.264.305,24D 78.831.850,54D 78.831.850,54D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 6.837,26D 6.837,26D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 86.969,98D 86.969,98D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 86.969,98D 86.969,98D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 9.995,53D 9.995,53D 5.2.3.1.7.06.03 RECURSOS VINCULADOS - CP PAT 9.995,53D 9.995,53D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 37.402,83D 322.512,80D 322.512,80D 5.2.3.1.7.12.00 DESCONTO/ABATIMENTO CONCEDID 1.488,60D 1.488,60D 1.488,60D 5.2.3.1.7.99.00 DESINCORPORACAO DE OUTROS DI 80.187,55D 80.187,55D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 10.331.199,27D 10.331.199,27D 5.2.3.1.8.01.00 BENS A INCORPORAR 10.331.199,27D 10.331.199,27D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.695.518,17D 1.695.518,17D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 1.695.518,17D 1.695.518,17D 5.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 1.695.518,17D 1.695.518,17D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 735.967,32D 9.783.234,04D 9.783.234,04D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/11/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 735.967,32D 9.783.234,04D 9.783.234,04D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 884.687,99D 884.687,99D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 884.687,99D 884.687,99D 5.2.3.3.1.07.00 PROVISOES 260.584,02D 2.513.837,12D 2.513.837,12D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 260.584,02D 2.513.837,12D 2.513.837,12D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 413.313,75D 4.102.145,26D 4.102.145,26D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.130.242,19D 1.130.242,19D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 413.313,75D 2.971.903,07D 2.971.903,07D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 61.509,55D 2.275.923,67D 2.275.923,67D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 560,00D 6.640,00D 6.640,00D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 2.071,38D 34.135,74D 34.135,74D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 2.071,38D 34.135,74D 34.135,74D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 2.071,38D 34.135,74D 34.135,74D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 30.591,23D 658.894,63D 658.894,63D 5.2.3.5.1.00.00 BENS IMOVEIS 2.844,67D 28.209,15D 28.209,15D 5.2.3.5.2.00.00 BENS MOVEIS 27.746,56D 630.685,48D 630.685,48D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 57.193.530,07C 492.783.906,13C 492.783.906,13C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 31.307.838,47C 249.197.432,41C 249.197.432,41C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 17.280.026,04C 163.246.974,07C 163.246.974,07C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 17.277.072,90C 163.201.361,46C 163.201.361,46C 6.1.2.1.1.00.00 COTA FINANCEIRA 11.495.813,00C 128.649.712,07C 128.649.712,07C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 11.495.813,00C 128.649.712,07C 128.649.712,07C 6.1.2.1.3.00.00 REPASSE 5.781.259,90C 34.551.649,39C 34.551.649,39C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 5.781.259,90C 34.551.649,39C 34.551.649,39C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 2.953,14C 45.612,61C 45.612,61C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 2.953,14C 45.612,61C 45.612,61C 6.1.3.0.0.00.00 MUTACOES ATIVAS 14.027.812,43C 85.950.458,34C 85.950.458,34C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 13.770.719,62C 79.647.911,28C 79.647.911,28C 6.1.3.1.1.00.00 AQUISICOES DE BENS 13.770.719,62C 79.647.911,28C 79.647.911,28C 6.1.3.1.1.01.00 BENS IMOVEIS 13.397.556,71C 70.418.895,99C 70.418.895,99C 6.1.3.1.1.01.01 BENS IMOVEIS 13.397.556,71C 70.418.895,99C 70.418.895,99C 6.1.3.1.1.02.00 BENS MOVEIS 373.162,91C 9.229.015,29C 9.229.015,29C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 373.162,91C 9.229.015,29C 9.229.015,29C 6.1.3.4.0.00.00 BENS A INCORPORAR 257.092,81C 6.302.547,06C 6.302.547,06C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 257.092,81C 6.302.547,06C 6.302.547,06C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 25.885.691,60C 243.586.473,72C 243.586.473,72C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 16.660.028,52C 137.627.020,30C 137.627.020,30C 6.2.1.1.0.00.00 RECEITA CORRENTE 16.660.028,52C 137.627.020,30C 137.627.020,30C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 16.660.028,52C 137.627.020,30C 137.627.020,30C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 16.660.028,52C 137.627.020,30C 137.627.020,30C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 224.365,29C 1.239.688,54C 1.239.688,54C 6.2.1.1.1.02.02 PUBLICACAO 3.026.131,53C 59.996.381,52C 59.996.381,52C 6.2.1.1.1.02.03 ASSINATURAS 38.283,05C 1.032.814,70C 1.032.814,70C 6.2.1.1.1.02.04 JORNAIS AVULSOS 17.137,25C 220.651,25C 220.651,25C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/11/2009 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 805,00C 8.418,00C 8.418,00C 6.2.1.1.1.02.99 OUTROS SERVICOS 13.353.306,40C 75.129.066,29C 75.129.066,29C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 9.225.663,08C 105.959.453,42C 105.959.453,42C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 8.376.140,57C 91.148.875,05C 91.148.875,05C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 186.762,04C 1.672.824,44C 1.672.824,44C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 560,00C 201.760,35C 201.760,35C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 169.965,17C 169.965,17C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 1.813,17C 1.813,17C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 560,00C 29.982,01C 29.982,01C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 74.306,24C 588.925,23C 588.925,23C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 52.366,82C 470.824,76C 470.824,76C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 21.939,42C 94.892,41C 94.892,41C 6.2.3.1.2.02.07 DEVOLUCOES 4.161,38C 4.161,38C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 19.046,68C 19.046,68C 6.2.3.1.2.03.00 BENS EM ESTOQUE 111.895,80C 882.138,86C 882.138,86C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 109.999,80C 827.627,83C 827.627,83C 6.2.3.1.2.03.05 DEVOLUCAO 1.896,00C 39.342,00C 39.342,00C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 15.169,03C 15.169,03C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 254.519,99C 1.863.903,25C 1.863.903,25C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 90.612,81C 733.306,09C 733.306,09C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 69.301,64C 565.393,15C 565.393,15C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 21.311,17C 167.912,94C 167.912,94C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 163.907,18C 1.130.597,16C 1.130.597,16C 6.2.3.1.3.02.02 = MANUTENCAO 52.450,29C 359.241,00C 359.241,00C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 11.473,50C 78.583,99C 78.583,99C 6.2.3.1.3.02.05 = TRANSPORTE 8.195,36C 56.131,40C 56.131,40C 6.2.3.1.3.02.06 = ALIMENTACAO 50.811,23C 348.014,73C 348.014,73C 6.2.3.1.3.02.07 = ENCARGOS 36.059,58C 246.978,20C 246.978,20C 6.2.3.1.3.02.09 = SERVICOS GRAFICOS 7.969,00C 7.969,00C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 4.917,22C 33.678,84C 33.678,84C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 8.550.141,95C 8.550.141,95C 6.2.3.1.5.03.00 BENS A INCORPORAR 8.550.141,95C 8.550.141,95C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 7.934.858,54C 79.062.005,41C 79.062.005,41C 6.2.3.1.7.01.00 CREDITOS A RECEBER 7.934.858,54C 78.909.688,50C 78.909.688,50C 6.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 36.605,60C 36.605,60C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 7.934.858,54C 78.873.082,90C 78.873.082,90C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 49.841,75C 49.841,75C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 102.475,16C 102.475,16C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 102.475,16C 102.475,16C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 118.092,49C 2.554.230,65C 2.554.230,65C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 2.270,44C 2.190.974,74C 2.190.974,74C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 2.165.020,24C 2.165.020,24C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 2.270,44C 25.954,50C 25.954,50C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 115.822,05C 363.255,91C 363.255,91C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/11/2009 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 115.822,05C 363.255,91C 363.255,91C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 115.822,05C 363.255,91C 363.255,91C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 529.412,02C 11.966.079,56C 11.966.079,56C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 529.412,02C 11.966.079,56C 11.966.079,56C 6.2.3.3.1.01.00 CONSIGNACOES 176,98C 176,98C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 884.687,99C 884.687,99C 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 884.687,99C 884.687,99C 6.2.3.3.1.07.00 PROVISOES 1.155.656,15C 1.155.656,15C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 1.153.743,25C 1.153.743,25C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 383,93C 383,93C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 1.528,97C 1.528,97C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 70,00C 5.718.058,56C 5.718.058,56C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 70,00C 247.333,27C 247.333,27C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 5.145.153,16C 5.145.153,16C 6.2.3.3.1.10.18 RESTOS A PAGAR TRANSF. - DEC 32.003,98C 32.003,98C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 293.568,15C 293.568,15C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 13.874,97C 13.874,97C 6.2.3.3.1.50.00 OBRIGACOES INTRAGOVERNAMENTA 222.720,34C 222.720,34C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 528.027,64C 3.778.271,56C 3.778.271,56C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 11.456,34C 11.456,34C 11.456,34C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 516.571,30C 538.940,84C 538.940,84C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 99.060,22C 99.060,22C 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 3.128.814,16C 3.128.814,16C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 1.314,38C 1.314,38C 1.314,38C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 191.318,63C 191.318,63C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 202.018,00C 290.268,16C 290.268,16C RESUMO : ATIVO = 2.724.998.453,68D PASSIVO = 2.696.825.237,61C DESPESA = 199.661.881,24D RECEITA = 61.595.893,53C RESULTADO DO EXERCICIO = 326.544.702,35D RESULTADO DO EXERCICIO = 492.783.906,13C