GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 24/03/2009 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 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/03/2009 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 71.877.704,67D 594.397.016,99D 1610.923.248,39D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 158.135.529,24D 8.247.313,84C 17.631.266,94C 140.504.262,30D 1.1.1.0.0.00.00 DISPONIVEL 47.406.764,67D 3.467.226,56D 3.822.809,60D 51.229.574,27D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 47.406.764,67D 3.467.226,56D 3.822.809,60D 51.229.574,27D 1.1.1.1.1.00.00 CAIXA 1.403.070,55D 3.222.252,17D 3.122.711,67D 4.525.782,22D 1.1.1.1.1.01.00 = CAIXA 1.403.070,55D 3.222.252,17D 3.122.711,67D 4.525.782,22D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 2.443.942,38D 196.625,65D 286.343,78D 2.730.286,16D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 211,54D 211,54D 211,54D 1.1.1.1.2.01.16 BANCO ITAU S/A 211,54D 211,54D 211,54D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 2.443.942,38D 196.414,11D 286.132,24D 2.730.074,62D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 1.734.047,83D 123.100,69D 40.079,45D 1.774.127,28D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 188.023,11D 112,24D 977,95D 189.001,06D 1.1.1.1.2.99.16 = BANCO ITAU S/A 521.871,44D 73.201,18D 245.074,84D 766.946,28D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 43.559.751,74D 48.348,74D 413.754,15D 43.973.505,89D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 43.559.751,74D 48.348,74D 413.754,15D 43.973.505,89D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 105.657.749,68D 11.532.303,44C 21.132.056,89C 84.525.692,79D 1.1.2.1.0.00.00 CREDITOS A RECEBER 97.453.737,76D 11.552.415,72C 21.128.391,50C 76.325.346,26D 1.1.2.1.2.00.00 CONTAS A RECEBER 83.430.896,46D 11.623.266,77C 19.038.464,77C 64.392.431,69D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 88.557.340,55D 11.623.266,77C 19.038.464,77C 69.518.875,78D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 88.557.340,55D 11.623.266,77C 19.038.464,77C 69.518.875,78D 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 265.396,03D 431.611,86D 1.817.962,28D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 1.290.008,68D 264.452,25D 393.660,71D 1.683.669,39D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 17.781,75D 943,78D 5.789,72D 23.571,47D 1.1.2.1.5.04.00 PASEP A COMPENSAR 11.864,30D 5.736,91D 17.601,21D 1.1.2.1.5.05.00 COFINS A COMPENSAR 54.647,67D 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 194.544,98C 2.521.538,59C 10.114.952,29D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 12.598,82D 65,93C 6.186,41C 6.412,41D 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 177.654,42C 2.496.821,75C 10.052.429,92D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 58.473,36D 16.824,63C 18.530,43C 39.942,93D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/03/2009 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 73.698,82D 73.698,82D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 7.496.266,54D 20.112,28D 93.853,44D 7.590.119,98D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 5.849.455,38D 10.714,51D 44.433,87D 5.893.889,25D 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 10.714,51D 44.433,87D 1.918.810,01D 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 9.397,77D 49.419,57D 1.696.230,73D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 1.646.811,16D 9.397,77D 49.419,57D 1.696.230,73D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 10.548,85C 10.548,85C 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 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 182.236,96C 322.019,65C 4.748.974,96D 1.1.3.1.0.00.00 ESTOQUES 5.070.994,61D 182.236,96C 322.019,65C 4.748.974,96D 1.1.3.1.1.00.00 ESTOQUES 174.895,49D 4.033,65D 45.890,64D 220.786,13D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 174.895,49D 4.033,65D 45.890,64D 220.786,13D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 174.895,49D 4.033,65D 45.890,64D 220.786,13D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 24.764,00D 19.434,00C 19.550,00C 5.214,00D 1.1.3.1.5.01.00 = ANIMAIS 24.764,00D 19.434,00C 19.550,00C 5.214,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 4.225.912,03D 107.545,00C 293.752,31C 3.932.159,72D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 3.710.476,73D 141.661,45C 271.407,29C 3.439.069,44D 1.1.3.1.6.01.01 MATERIAS PRIMAS 3.491.122,91D 127.987,85C 205.693,93C 3.285.428,98D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 219.353,82D 13.673,60C 65.713,36C 153.640,46D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 515.435,30D 34.116,45D 22.345,02C 493.090,28D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 306.429,91D 16.005,13D 38.311,76C 268.118,15D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 76.010,10D 11.711,71D 12.506,71D 88.516,81D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 132.995,29D 6.399,61D 3.460,03D 136.455,32D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 626.718,32D 59.209,35C 54.525,72C 572.192,60D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 626.718,32D 59.209,35C 54.525,72C 572.192,60D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 18.704,77D 82,26C 82,26C 18.622,51D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 18.704,77D 82,26C 82,26C 18.622,51D 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 82,26C 82,26C 6.439,55D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/03/2009 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.4.1.1.01.00 = VALE TRANSPORTE 20,28D 20,28D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 70.094.160,61D 77.218,52C 74.136,93C 70.020.023,68D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 3.931.056,84D 77.218,52C 74.136,93C 3.856.919,91D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 510.594,64D 77.218,52C 74.136,93C 436.457,71D 1.2.1.1.2.00.00 COMBUSTIVEIS 510.592,10D 77.218,52C 74.136,93C 436.455,17D 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 829.324,32C 5.738.488,83C 5.180.218,45D 1.4.1.0.0.00.00 INVESTIMENTOS 6.060.548,22D 383.272,50C 5.264.338,72C 796.209,50D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 26.064,35D 26.064,35D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 26.064,35D 26.064,35D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 730.015,20D 730.015,20D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 730.015,20D 730.015,20D 1.4.1.3.1.01.00 = FINOR 212.600,79D 212.600,79D 1.4.1.3.1.02.00 = FINAN 136.401,54D 136.401,54D 1.4.1.3.1.03.00 = FISET 290.474,56D 290.474,56D 1.4.1.3.1.04.00 = EMBRAER 12.460,98D 12.460,98D 1.4.1.3.1.05.00 = ELETROBRAS 74.483,94D 74.483,94D 1.4.1.3.1.99.00 = OUTROS FUNDOS 3.593,39D 3.593,39D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 5.304.468,67D 383.272,50C 5.264.338,72C 40.129,95D 1.4.1.4.2.00.00 BENS A INCORPORAR 5.304.468,67D 383.272,50C 5.264.338,72C 40.129,95D 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 383.272,50C 5.264.338,72C 1.4.2.0.0.00.00 IMOBILIZADO 4.683.183,16D 280.393,62C 308.491,91C 4.374.691,25D 1.4.2.1.0.00.00 BENS 31.406.695,30D 487.600,83C 486.270,83C 30.920.424,47D 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 487.600,83C 486.270,83C 23.544.849,43D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.945.871,59D 229.588,97C 229.588,97C 6.716.282,62D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/03/2009 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 91.243,85D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 1.655.128,07D 19.828,65C 19.828,65C 1.635.299,42D 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 16.332,56C 16.332,56C 11.567,07D 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 8.036,99C 109.695,34D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 386.363,68D 13.876,00D 15.206,00D 401.569,68D 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 227.689,66C 227.689,66C 976.174,79D 1.4.2.9.0.00.00 DEPRECIACAO,AMORTIZACAO E EX 26.723.512,14C 207.207,21D 177.778,92D 26.545.733,22C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 5.375.703,09C 2.840,40C 5.702,21C 5.381.405,30C 1.4.2.9.1.01.00 * INSTALACOES 2.131.393,98C 651,11C 1.302,25C 2.132.696,23C 1.4.2.9.1.02.00 * EDIFICIOS 3.244.308,62C 2.189,29C 4.399,96C 3.248.708,58C 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 210.047,61D 183.481,13D 21.164.327,92C 1.4.4.0.0.00.00 INTANGIVEL 174.975,90D 165.658,20C 165.658,20C 9.317,70D 1.4.4.2.0.00.00 BENS INCORPOREOS 174.975,90D 165.658,20C 165.658,20C 9.317,70D 1.4.4.2.1.00.00 = MARCAS,DIREITOS E PATENTES 165.658,20D 165.658,20C 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 81.031.561,35D 617.840.909,69D 1395.218.743,96D 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 5.562.627,64C 79.497.610,21D 79.497.610,21D 1.9.1.1.4.00.00 = RECEITA REALIZADA 5.562.627,64D 8.910.420,79D 8.910.420,79D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 5.562.627,64D 8.910.420,79D 8.910.420,79D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 5.562.627,64C 8.910.420,79C 8.910.420,79C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 30.926.347,02D 248.358.786,31D 248.358.786,31D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 4.787.000,00C 199.067.332,00D 199.067.332,00D 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 851.577,00D 851.577,00D 851.577,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 851.577,00D 851.577,00D 851.577,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 5.638.577,00C 5.638.577,00C 5.638.577,00C 1.9.2.1.9.01.01 = ACRESCIMO 734.500,00D 801.612,37D 801.612,37D 1.9.2.1.9.01.09 * = REDUCAO 734.500,00C 801.612,37C 801.612,37C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 5.638.577,00C 5.638.577,00C 5.638.577,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 12.609.639,13D 12.856.988,13D 12.856.988,13D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/03/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 12.609.639,13D 12.856.988,13D 12.856.988,13D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 12.609.639,13D 12.856.988,13D 12.856.988,13D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 167.229,84D 167.229,84D 167.229,84D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 167.229,84D 167.229,84D 167.229,84D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 13.343.420,59D 22.733.237,93D 22.733.237,93D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 13.343.420,59D 22.733.237,93D 22.733.237,93D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 13.343.420,59D 22.733.237,93D 22.733.237,93D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 5.828.148,64D 15.198.878,68D 15.198.878,68D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 7.725.047,60D 7.756.573,70D 7.756.573,70D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 209.775,65C 222.214,45C 222.214,45C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 13.343.420,59D 22.733.237,93D 22.733.237,93D 1.9.2.4.1.02.02 = CONVITE 175.478,32D 242.608,61D 242.608,61D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 211.686,36D 211.686,36D 211.686,36D 1.9.2.4.1.02.04 = CONCORRENCIA 2.046.494,08D 2.046.494,08D 2.046.494,08D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 404.654,06D 504.785,59D 504.785,59D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 251.384,56D 395.361,11D 395.361,11D 1.9.2.4.1.02.07 = NAO APLICAVEL 9.772.108,33D 18.468.712,11D 18.468.712,11D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 472.149,89D 848.660,09D 848.660,09D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 9.464,99D 14.929,98D 14.929,98D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 13.553.196,24D 22.955.452,38D 22.955.452,38D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 209.775,65C 222.214,45C 222.214,45C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 13.343.420,59C 22.733.237,93C 22.733.237,93C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 13.343.420,59C 22.733.237,93C 22.733.237,93C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 9.593.057,46D 13.533.998,41D 13.533.998,41D 1.9.2.5.1.00.00 DESPESAS PAGAS 9.593.057,46D 13.533.998,41D 13.533.998,41D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 7.933.397,59D 10.328.121,85D 10.328.121,85D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 1.659.659,87D 3.205.876,56D 3.205.876,56D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 47.406.764,67D 49.392.645,99D 285.383.033,52D 332.789.798,19D 1.9.3.1.0.00.00 COTAS DE DESPESA 7.319.077,13D 211.420.758,13D 211.420.758,13D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 7.319.077,13D 211.420.758,13D 211.420.758,13D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 4.787.000,00C 57.200.155,00D 57.200.155,00D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 851.577,00D 62.838.732,00D 62.838.732,00D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 5.638.577,00C 5.638.577,00C 5.638.577,00C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 12.106.077,13D 154.220.603,13D 154.220.603,13D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 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 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 12.609.639,13D 12.856.988,13D 12.856.988,13D 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 503.562,00C 503.562,00C 503.562,00C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 47.406.764,67D 3.467.226,56D 3.822.809,60D 51.229.574,27D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 47.406.764,67D 3.467.226,56D 3.822.809,60D 51.229.574,27D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 47.406.764,67D 3.467.226,56D 3.822.809,60D 51.229.574,27D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 3.847.012,93D 3.418.877,82D 3.409.055,45D 7.256.068,38D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 43.559.751,74D 48.348,74D 413.754,15D 43.973.505,89D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 14.347.718,27D 28.572.557,00D 28.572.557,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/03/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 13.343.420,59D 22.733.237,93D 22.733.237,93D 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 1.004.297,68D 5.660.693,58D 5.660.693,58D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 24.258.624,03D 41.566.908,79D 41.566.908,79D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 24.258.624,03D 41.566.908,79D 41.566.908,79D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 35.043.935,23D 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 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 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 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 246.424,21C 246.424,21C 1.9.7.0.0.00.00 OUTROS CONTROLES 18.151.492,79D 40,92D 40,92D 18.151.533,71D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 2.066,32D 2.066,32D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 2.066,32D 2.066,32D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 40,92D 40,92D 40,92D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 40,92D 40,92D 40,92D 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 712.527,42D 1.094.443,22D 677.870.084,80D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 37.782.047,73D 662.444,52D 1.034.116,65D 38.816.164,38D 1.9.9.1.1.00.00 DE TERCEIROS 31.721.884,50D 702.444,52D 912.751,48D 32.634.635,98D 1.9.9.1.1.02.00 EM GARANTIA 31.529.124,47D 698.682,24D 1.094.006,74D 32.623.131,21D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 3.991,90D 4.498,86D 18.961,57D 22.953,47D 1.9.9.1.1.02.02 = SEGURO GARANTIA 25.111.897,14D 694.183,38D 2.746.346,94D 27.858.244,08D 1.9.9.1.1.02.03 = FIANCA BANCARIA 6.413.235,43D 1.671.301,77C 4.741.933,66D 1.9.9.1.1.04.00 DIVERSAS 192.760,03D 3.762,28D 181.255,26C 11.504,77D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 192.760,03D 3.762,28D 181.255,26C 11.504,77D 1.9.9.1.2.00.00 COM TERCEIROS 725.945,56D 40.000,00C 48.600,00C 677.345,56D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 88.500,00D 40.000,00C 48.600,00C 39.900,00D 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 4.681.686,38D 1.9.9.1.3.01.00 = BENS MOVEIS 3.626.236,58D 169.965,17D 3.796.201,75D 1.9.9.1.3.02.00 = BENS IMOVEIS 885.484,63D 885.484,63D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/03/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 50.082,90D 60.326,57D 638.587.586,06D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 63.927.854,74D 5.150,00D 5.150,00D 63.933.004,74D 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 46.431,30D 1.9.9.7.1.02.04 = CONTRATOS EM LICITACAO - F 55.581,30D 9.150,00C 46.431,30D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 5.150,00D 14.300,00D 14.300,00D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 5.150,00D 14.300,00D 14.300,00D 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 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 44.932,90D 55.176,57D 11.787.379,46D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2.946.567,64D 14.460,68D 15.161,86D 2.961.729,50D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2.720.779,82D 14.460,68D 14.460,68D 2.735.240,50D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 225.787,82D 701,18D 226.489,00D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 2.207.687,55D 9.705,39C 74.841,83C 2.132.845,72D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 613.429,22D 35.746,31D 110.425,24D 723.854,46D 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 4.431,30D 4.431,30D 4.164.198,90D 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 21.539,32D 21.539,32D 7.553.968,07D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 371.370,55D 8.932,90D 19.176,57D 390.547,12D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 858.432,18D 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 30.472,22C 40.014,71C 8.614.053,03C 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 34.804,26D 34.804,26D 73.220,08D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 38.415,82C 34.804,26C 34.804,26C 73.220,08C 2.0.0.0.0.00.00 PASSIVO 1016.526.231,40C 67.885.913,91C 590.850.046,33C 1607.376.277,73C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 58.380.162,35C 13.140.311,65D 27.018.309,16D 31.361.853,19C 2.1.1.0.0.00.00 DEPOSITOS 6.388.781,16C 629.198,82C 2.156.046,10D 4.232.735,06C 2.1.1.1.0.00.00 CONSIGNACOES 6.108.736,19C 630.874,57C 2.149.838,46D 3.958.897,73C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.288.686,39C 518.228,84C 1.263.254,23D 1.025.432,16C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/03/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.1.02.00 INSS 2.276.187,47C 518.912,14C 1.267.715,12D 1.008.472,35C 2.1.1.1.1.02.02 = INSS - SERVIDORES 477.148,23C 19.088,15C 18.868,53C 496.016,76C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.799.039,24C 499.806,81C 1.286.600,83D 512.438,41C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 17,18C 17,18C 17,18C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 12.498,92C 683,30D 4.460,89C 16.959,81C 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 683,30D 4.460,89C 16.136,20C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 64.314,64C 653,76D 8.864,34C 73.178,98C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 64.314,64C 653,76D 8.864,34C 73.178,98C 2.1.1.1.3.00.00 TESOURO NACIONAL 2.601.821,68C 6.904,69D 782.601,35D 1.819.220,33C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 2.538.580,07C 7.049,74C 756.427,16D 1.782.152,91C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 2.523.735,24C 5.241,59C 744.253,11D 1.779.482,13C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 14.844,83C 1.808,15C 12.174,05D 2.670,78C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 63.241,61C 13.954,43D 26.174,19D 37.067,42C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 55.794,05C 13.954,43D 20.697,63D 35.096,42C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 6.121,29C 4.501,29D 1.620,00C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 1.326,27C 975,27D 351,00C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 86.711,74C 15.786,19D 56.833,77D 29.877,97C 2.1.1.1.4.02.00 = ISS A RECOLHER 1.345,45C 921,44D 1.257,75D 87,70C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 81.589,32C 14.864,75D 55.576,02D 26.013,30C 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 10.222,56C 32.240,63C 198.552,54C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 166.311,91C 10.222,56C 32.240,63C 198.552,54C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 13.251,83C 2.698,59C 2.797,04C 16.048,87C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 2.905,13C 56,63D 59,86D 2.845,27C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 10.346,70C 2.755,22C 2.856,90C 13.203,60C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 16.533,68C 162,30D 454,32D 16.079,36C 2.1.1.1.8.00.00 = EMPRESTIMOS 517.778,98C 128.276,43C 78.272,52D 439.506,46C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 353.325,34C 5.044,91D 12.324,28D 341.001,06C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 230.907,91C 11.837,01D 453,60D 230.454,31C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 122.417,43C 7.166,06C 11.870,68D 110.546,75C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 373,96D 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 373,96D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 280.044,97C 1.675,75D 6.207,64D 273.837,33C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 196.681,47C 400,00C 197.081,47C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 83.363,50C 343,20D 7.008,11D 76.355,39C 2.1.1.4.6.02.00 = DEPOSITOS PARA RECURSOS A 83.363,50C 343,20D 7.008,11D 76.355,39C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 1.332,55D 400,47C 400,47C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 1.332,55D 400,47C 400,47C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.332,55D 400,47C 400,47C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 41.122.709,73C 14.284.359,38D 25.598.084,58D 15.524.625,15C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 41.122.709,73C 14.284.359,38D 25.598.084,58D 15.524.625,15C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 26.332.126,32C 14.438.846,43D 20.519.948,71D 5.812.177,61C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 720.880,73C 935.237,11C 935.237,11C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/03/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 706.126,62C 913.525,40C 913.525,40C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 1.000,00D 4.000,00C 4.000,00C 2.1.2.1.1.01.04 = DIARIAS 1.440,00C 1.440,00C 1.440,00C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 14.213,36C 16.081,05C 16.081,05C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 100,75C 190,66C 190,66C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 25.226.497,62C 15.159.727,16D 21.455.185,82D 3.771.311,80C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 25.226.497,62C 14.989.761,99D 21.455.185,82D 3.771.311,80C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 169.965,17D 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 47.739,47C 349.958,92C 3.279.941,96C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 47.739,47C 2.336.139,19C 2.336.139,19C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 236.064,03D 2.052.026,29C 2.052.026,29C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 283.727,50C 283.727,50C 283.727,50C 2.1.2.1.2.01.06 = FERIAS A PAGAR 76,00C 385,40C 385,40C 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 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 876.841,09C 876.841,09C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 2.393.509,15C 215.790,55C 54.705,51C 2.448.214,66C 2.1.2.1.3.01.00 DO EXERCICIO 63.658,66C 2.100.544,80C 2.100.544,80C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 2.040,42D 1.426.633,52C 1.426.633,52C 2.1.2.1.3.01.03 = FGTS 27.974,30D 424.302,16C 424.302,16C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 263,82D 64.199,43C 64.199,43C 2.1.2.1.3.01.08 = SEGUROS 24,00D 4.014,00C 4.014,00C 2.1.2.1.3.01.09 = INSS-SENAI 285,76C 15.858,80C 15.858,80C 2.1.2.1.3.01.10 = COFINS 93.630,40C 155.353,21C 155.353,21C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 45,04C 10.025,18C 10.025,18C 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 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 93.189,91C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 128.777,54C 226.168,85C 226.168,85C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 18.679,12C 18.679,12C 18.679,12C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 24,16C 122,56C 122,56C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 6,08C 30,83C 30,83C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 4.644,99C 9.478,59C 9.478,59C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 147.886,74C 19.886,93C 11.103,01D 136.783,73C 2.1.2.1.5.01.00 DO EXERCICIO 19.886,93C 34.292,53C 34.292,53C 2.1.2.1.5.01.01 = ICMS A RECOLHER 2,45D 13,30C 13,30C 2.1.2.1.5.01.04 = ISS A RECOLHER 34,10D 290,69C 290,69C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 20.286,84C 33.660,72C 33.660,72C 2.1.2.1.5.01.10 = IPTU A RECOLHER 537,80D 2.1.2.1.5.01.14 = IPVA A RECOLHER 211,54C 211,54C 211,54C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 37,10D 116,28C 116,28C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 47.007,86C 45.395,54D 1.612,32C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 47.007,86C 45.395,54D 1.612,32C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/03/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 128.929,90D 5.471.697,29D 3.847.507,19C 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 884.687,99C 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 128.929,90D 147.918,64D 2.845.695,47C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 2.411.124,29C 128.929,90D 147.918,64D 2.263.205,65C 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 247.628,48C 279.992,02C 1.548.808,17C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 1.266.903,25C 247.628,48C 281.904,92C 1.548.808,17C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 1.153.743,25C 247.628,48C 281.904,92C 1.435.648,17C 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 267.220,43C 455.829,50C 10.041.809,84C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 9.585.980,34C 267.220,43C 455.829,50C 10.041.809,84C 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 267.220,43C 455.829,50C 1.504.488,90C 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 1.048.659,40C 267.220,43C 455.829,50C 1.504.488,90C 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 PASSIVO NAO CIRCULANTE 377.065.362,41C 21.539,32C 58.001,56C 377.123.363,97C 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 21.539,32C 58.001,56C 2.482.891,97C 2.2.3.4.0.00.00 CONVENIOS DIVERSOS 2.146.427,38C 21.539,32C 58.001,56C 2.204.428,94C 2.2.3.4.1.00.00 = CONVENIOS EMATER 2.146.427,38C 21.539,32C 58.001,56C 2.204.428,94C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/03/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 26.875,11D 30.555,76D 196.327.683,39D 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 130,00C 1.100,00C 8.631.023,97C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 4.362.537,01C 130,00C 1.100,00C 4.363.637,01C 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 130,00C 1.100,00C 161.547,70C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 160.447,70C 130,00C 1.100,00C 161.547,70C 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 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 27.005,11D 31.655,76D 291.896.315,17D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 291.864.659,41D 27.005,11D 31.655,76D 291.896.315,17D 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 27.005,11D 31.655,76D 2.335.344,56C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 777.377.834,27C 81.031.561,35C 617.840.909,69C 1395.218.743,96C 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 30.926.347,02C 248.358.786,31C 248.358.786,31C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 7.319.077,13C 211.420.758,13C 211.420.758,13C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 40.767.378,54C 114.973.350,20C 114.973.350,20C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 46.791.722,00D 73.714.170,00C 73.714.170,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 46.791.722,00D 73.714.170,00C 73.714.170,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 53.991.722,00D 63.129.170,00C 63.129.170,00C 2.9.2.1.2.01.02 = CREDITO CONTINGENCIADO PAR 3.385.000,00D 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 10.585.000,00C 10.585.000,00C 10.585.000,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 13.343.420,59C 22.733.237,93C 22.733.237,93C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 2.746.065,45C 3.538.545,94C 3.538.545,94C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 10.597.355,14C 19.194.691,99C 19.194.691,99C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 503.562,00C 503.562,00C 503.562,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/03/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 503.562,00C 503.562,00C 503.562,00C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 503.562,00C 503.562,00C 503.562,00C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 167.229,84C 167.229,84C 167.229,84C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 167.229,84C 167.229,84C 167.229,84C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 13.343.420,59C 22.733.237,93C 22.733.237,93C 2.9.2.4.1.00.00 DESPESA EMPENHADA 2.746.065,45C 3.538.545,94C 3.538.545,94C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 2.746.065,45C 3.538.545,94C 3.538.545,94C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 2.746.065,45C 3.538.545,94C 3.538.545,94C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 2.746.065,45C 3.538.545,94C 3.538.545,94C 2.9.2.4.1.02.02 = CONVITE 1.253,37C 68.383,66C 68.383,66C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 55.932,65C 55.932,65C 55.932,65C 2.9.2.4.1.02.04 = CONCORRENCIA 2.046.494,08C 2.046.494,08C 2.046.494,08C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 114.544,80C 197.416,88C 197.416,88C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 4.285,00C 93.901,66C 93.901,66C 2.9.2.4.1.02.07 = NAO APLICAVEL 469.165,08C 771.189,61C 771.189,61C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 48.965,96C 294.337,90C 294.337,90C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 5.424,51C 10.889,50C 10.889,50C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 1.004.297,68C 5.660.693,58C 5.660.693,58C 2.9.2.4.1.03.02 = CONVITE 44.604,18C 44.604,18C 44.604,18C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 57.171,91C 74.431,36C 74.431,36C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 60.985,64C 85.177,40C 85.177,40C 2.9.2.4.1.03.07 = NAO APLICAVEL 680.977,13C 5.165.294,81C 5.165.294,81C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 156.518,34C 287.145,35C 287.145,35C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 4.040,48C 4.040,48C 4.040,48C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 1.825.289,09C 5.465.354,77C 5.465.354,77C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 7.125.028,59C 10.536.083,07C 10.536.083,07C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 1.676.975,90C 3.223.192,59C 3.223.192,59C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 10.626.066,37D 19.223.403,22D 19.223.403,22D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 1.227,21D 1.227,21D 1.227,21D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 9.593.057,46C 13.533.998,41C 13.533.998,41C 2.9.2.4.1.06.02 = CONVITE 129.620,77C 129.620,77C 129.620,77C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 155.753,71C 155.753,71C 155.753,71C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 232.937,35C 232.937,35C 232.937,35C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 186.113,92C 216.282,05C 216.282,05C 2.9.2.4.1.06.07 = NAO APLICAVEL 8.621.966,12C 12.532.227,69C 12.532.227,69C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 266.665,59C 267.176,84C 267.176,84C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 2.746.065,45C 3.538.545,94C 3.538.545,94C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 1.004.297,68C 5.660.693,58C 5.660.693,58C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 7.933.397,59C 10.328.121,85C 10.328.121,85C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 1.659.659,87C 3.205.876,56C 3.205.876,56C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 13.343.420,59D 22.733.237,93D 22.733.237,93D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 13.343.420,59D 22.733.237,93D 22.733.237,93D 2.9.2.4.2.00.00 DESPESA REALIZADA 10.597.355,14C 19.194.691,99C 19.194.691,99C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 10.597.355,14C 19.194.691,99C 19.194.691,99C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/03/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 10.597.355,14C 19.194.691,99C 19.194.691,99C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 9.593.057,46C 13.533.998,41C 13.533.998,41C 2.9.2.5.1.00.00 DESPESAS PAGAS 9.593.057,46C 13.533.998,41C 13.533.998,41C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 7.933.397,59C 10.328.121,85C 10.328.121,85C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 1.659.659,87C 3.205.876,56C 3.205.876,56C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 47.406.764,67C 49.392.645,99C 285.383.033,52C 332.789.798,19C 2.9.3.1.0.00.00 COTA DE DESPESA 7.319.077,13C 211.420.758,13C 211.420.758,13C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 7.319.077,13C 211.420.758,13C 211.420.758,13C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 4.787.000,00D 57.200.155,00C 57.200.155,00C 2.9.3.1.1.01.02 = COTAS DE DESPESAS A LIBERA 4.787.000,00D 57.200.155,00C 57.200.155,00C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 1.237.343,46D 131.487.365,20C 131.487.365,20C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 9.029.908,26D 94.824.114,12C 94.824.114,12C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 7.792.564,80C 36.663.251,08C 36.663.251,08C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 13.343.420,59C 22.733.237,93C 22.733.237,93C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 9.029.908,26C 17.540.005,88C 17.540.005,88C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 4.313.512,33C 5.193.232,05C 5.193.232,05C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 946.707,54C 1.149.239,62C 1.149.239,62C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 167.229,27C 167.229,27C 167.229,27C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 1.113.936,81D 1.316.468,89D 1.316.468,89D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 20.766,58D 524.921,76C 524.921,76C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 1.169.254,70C 1.898.639,70C 1.898.639,70C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 549.548,40C 613.314,81C 613.314,81C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 4.431,30C 4.431,30C 4.431,30C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 20.124,39C 20.725,64C 20.725,64C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 1.227,21D 1.227,21D 1.227,21D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 1.721.365,00D 3.060.806,00D 3.060.806,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 47.406.764,67C 3.467.226,56C 3.822.809,60C 51.229.574,27C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 47.406.764,67C 3.467.226,56C 3.822.809,60C 51.229.574,27C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 1.004.297,68C 5.660.693,58C 5.660.693,58C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 720.880,73C 935.237,11C 935.237,11C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 47.739,47C 2.336.139,19C 2.336.139,19C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 215.790,55C 2.355.024,75C 2.355.024,75C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 19.886,93C 34.292,53C 34.292,53C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 39.039.361,06C 15.288.657,06D 31.258.778,16D 7.780.582,90C 2.9.3.3.2.01.00 RESTOS A PAGAR 35.043.935,23C 15.159.727,16D 31.110.859,52D 3.933.075,71C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 14.989.761,99D 3.771.311,80C 3.771.311,80C 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 93.189,91C 93.189,91C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 1.612,32C 1.612,32C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 5.323.778,65C 169.965,17D 5.323.778,65D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 3.995.425,83C 128.929,90D 147.918,64D 3.847.507,19C 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 128.929,90D 147.918,64D 2.845.695,47C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/03/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 6.388.781,16C 629.198,82C 2.156.046,10D 4.232.735,06C 2.9.3.3.3.01.00 = CONSIGNACOES 6.108.736,19C 630.874,57C 2.149.838,46D 3.958.897,73C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 280.044,97C 1.675,75D 6.207,64D 273.837,33C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 45.428.142,22D 13.655.160,56C 27.754.130,68C 17.674.011,54D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 45.428.142,22D 13.655.160,56C 27.754.130,68C 17.674.011,54D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 14.347.718,27C 28.572.557,00C 28.572.557,00C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 2.746.065,45C 3.538.545,94C 3.538.545,94C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 10.597.355,14C 19.194.691,99C 19.194.691,99C 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 1.004.297,68C 5.660.693,58C 5.660.693,58C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 24.258.624,03C 41.566.908,79C 41.566.908,79C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 7.933.397,59C 10.328.121,85C 10.328.121,85C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 1.174.149,43C 1.269.820,25C 1.269.820,25C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 4.634.874,14C 6.876.933,96C 6.876.933,96C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 2.079.697,09C 2.095.062,76C 2.095.062,76C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 32.265,57C 42.267,66C 42.267,66C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 12.411,36C 44.037,22C 44.037,22C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 15.288.657,06C 25.855.352,88C 25.855.352,88C 2.9.3.5.2.01.00 RESTOS A PAGAR 15.159.727,16C 25.707.434,24C 25.707.434,24C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 15.159.727,16C 21.375.539,19C 21.375.539,19C 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 2.300.319,24C 2.300.319,24C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 45.395,54C 45.395,54C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 128.929,90C 147.918,64C 147.918,64C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 128.929,90C 147.918,64C 147.918,64C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 1.036.569,38C 5.383.434,06C 5.383.434,06C 2.9.3.5.3.01.00 = CONSIGNACOES 1.028.785,30C 5.367.386,15C 5.367.386,15C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 7.784,08C 16.047,91C 16.047,91C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 35.043.935,23C 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 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 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 169.965,17D 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 169.965,17C 178.625,49C 178.625,49C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 29.720.156,58C 258.272,12D 29.461.884,46C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 29.720.156,58C 14.989.761,99D 25.787.080,87D 3.933.075,71C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 29.720.156,58C 14.989.761,99D 25.787.080,87D 3.933.075,71C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 14.989.761,99C 25.528.808,75C 25.528.808,75C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 14.989.761,99C 25.528.808,75C 25.528.808,75C 2.9.7.0.0.00.00 OUTROS CONTROLES 18.151.492,79C 40,92C 40,92C 18.151.533,71C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 2.066,32C 2.066,32C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 2.066,32C 2.066,32C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 40,92C 40,92C 40,92C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 40,92C 40,92C 40,92C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/03/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 712.527,42C 1.094.443,22C 677.870.084,80C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 32.632.880,96C 662.444,52C 864.151,48C 33.497.032,44C 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 50.082,90C 60.326,57C 638.587.586,06C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 4.511.721,21C 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 10.597.355,14D 19.194.691,99D 19.194.691,99D 3.3.0.0.0.00.00 DESPESAS CORRENTES 10.590.855,14D 19.188.191,99D 19.188.191,99D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 8.434.152,63D 16.620.074,18D 16.620.074,18D 3.3.1.9.0.00.00 APLICACOES DIRETAS 8.434.152,63D 16.620.074,18D 16.620.074,18D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 5.669.998,43D 11.451.081,37D 11.451.081,37D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 45.817,25D 91.634,50D 91.634,50D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 167.498,46D 334.703,60D 334.703,60D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 518.090,30D 1.023.630,88D 1.023.630,88D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 57.962,57D 109.960,51D 109.960,51D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 26.957,86D 54.722,20D 54.722,20D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.278.028,26D 2.560.884,82D 2.560.884,82D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 73.282,07D 146.052,17D 146.052,17D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 2.322.150,63D 4.652.349,20D 4.652.349,20D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 718.783,70D 1.395.527,88D 1.395.527,88D 3.3.1.9.0.11.17 SUBSTITUICOES 14.954,68D 25.603,67D 25.603,67D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 95.751,70D 192.334,25D 192.334,25D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 19.376,68D 37.634,70D 37.634,70D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 20.306,00D 37.698,06D 37.698,06D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 135.133,03D 351.823,46D 351.823,46D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 168.347,98D 421.570,92D 421.570,92D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 7.557,26D 14.950,55D 14.950,55D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.123.732,31D 4.200.644,83D 4.200.644,83D 3.3.1.9.0.13.01 FGTS 484.408,49D 947.424,21D 947.424,21D 3.3.1.9.0.13.02 INSS 1.512.078,36D 3.000.362,56D 3.000.362,56D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 51.413,51D 103.007,83D 103.007,83D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 71.659,45D 141.129,64D 141.129,64D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.014,00D 8.052,00D 8.052,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/03/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 351,59D 351,59D 3.3.1.9.0.13.09 SINDICATOS DE CLASSE 158,50D 317,00D 317,00D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 288.694,21D 570.180,70D 570.180,70D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 13.579,08D 23.436,89D 23.436,89D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 30.073,25D 60.591,75D 60.591,75D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 182.287,58D 360.320,99D 360.320,99D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 62.754,30D 125.831,07D 125.831,07D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 12.411,36D 44.037,22D 44.037,22D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 11.514,50D 42.243,50D 42.243,50D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 896,86D 1.793,72D 1.793,72D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 321.319,90D 321.319,90D 321.319,90D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 321.319,90D 321.319,90D 321.319,90D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 1.914,61D 1.914,61D 1.914,61D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 1.914,61D 1.914,61D 1.914,61D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 16.081,81D 30.895,55D 30.895,55D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 16.081,81D 30.895,55D 30.895,55D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 16.081,81D 30.895,55D 30.895,55D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 2.156.702,51D 2.568.117,81D 2.568.117,81D 3.3.3.9.0.00.00 APLICACOES DIRETAS 2.156.702,51D 2.568.117,81D 2.568.117,81D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 332.936,05D 410.089,14D 410.089,14D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 332.936,05D 410.089,14D 410.089,14D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 12.577,38D 26.504,76D 26.504,76D 3.3.3.9.0.08.01 AUXILIO CRECHE 9.433,58D 19.017,16D 19.017,16D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 800,00D 800,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 3.143,80D 6.687,60D 6.687,60D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 2.600,82D 2.600,82D 2.600,82D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 2.600,82D 2.600,82D 2.600,82D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 178.980,34D 184.910,34D 184.910,34D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 173,30D 173,30D 173,30D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 2.087,15D 2.087,15D 2.087,15D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 711,38D 711,38D 711,38D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 3.496,26D 3.496,26D 3.496,26D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 328,50D 328,50D 328,50D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 5.824,50D 5.824,50D 5.824,50D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 137.191,33D 143.121,33D 143.121,33D 3.3.3.9.0.30.18 SEMENTES E MUDAS 38,00D 38,00D 38,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.690,49D 1.690,49D 1.690,49D 3.3.3.9.0.30.21 MATERIAS PRIMAS 5.479,30D 5.479,30D 5.479,30D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 11.483,00D 11.483,00D 11.483,00D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 10.477,13D 10.477,13D 10.477,13D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 207,22D 207,22D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 207,22D 207,22D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 8.263,82D 14.777,64D 14.777,64D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 6.513,82D 13.027,64D 13.027,64D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/03/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 1.750,00D 1.750,00D 1.750,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.396.386,67D 1.608.668,22D 1.608.668,22D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 170.680,56D 170.680,56D 170.680,56D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 1.714,75D 1.714,75D 1.714,75D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 277,94D 327,94D 327,94D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 3.119,69D 3.319,69D 3.319,69D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 92.727,94D 98.879,79D 98.879,79D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 1.788,00D 1.788,00D 1.788,00D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 65.096,86D 77.751,81D 77.751,81D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 91.902,82D 91.902,82D 91.902,82D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 43.740,00D 43.740,00D 43.740,00D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 57.076,93D 57.076,93D 57.076,93D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 8.999,20D 8.999,20D 8.999,20D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 31.252,91D 31.252,91D 31.252,91D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 70.720,32D 70.720,32D 70.720,32D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 13.883,23D 13.883,23D 13.883,23D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 10.965,72D 10.965,72D 10.965,72D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 2.380,00C 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 62.382,13D 62.382,13D 62.382,13D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 9.955,79D 14.955,79D 14.955,79D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 74.542,69D 141.532,44D 141.532,44D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 10.489,20D 30.714,81D 30.714,81D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 11.759,34D 11.759,34D 11.759,34D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 42.515,73D 42.515,73D 42.515,73D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 85,50D 85,50D 85,50D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 306.177,24D 355.908,85D 355.908,85D 3.3.3.9.0.39.43 VALE TRANSPORTE 137.301,61D 172.702,88D 172.702,88D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 2.114,52D 2.278,08D 2.278,08D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 50,52D 50,52D 50,52D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 11.890,94D 16.413,89D 16.413,89D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 705,60D 705,60D 705,60D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 1.484,10D 1.484,10D 1.484,10D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 58.067,81D 62.787,81D 62.787,81D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 648,00D 648,00D 648,00D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 4.649,08D 4.649,08D 4.649,08D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 4.090,00D 4.090,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 208.162,32D 295.821,79D 295.821,79D 3.3.3.9.0.47.01 IPVA 6.263,03D 6.263,03D 6.263,03D 3.3.3.9.0.47.02 IPTU 537,80D 537,80D 3.3.3.9.0.47.04 ICMS 13,30D 29,05D 29,05D 3.3.3.9.0.47.05 COFINS 155.673,52D 218.925,30D 218.925,30D 3.3.3.9.0.47.06 PIS/PASEP 43.222,48D 66.438,61D 66.438,61D 3.3.3.9.0.47.08 ISS 315,11D 639,90D 639,90D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 116,28D 269,66D 269,66D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/03/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 2.222,30D 2.382,14D 2.382,14D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 336,30D 336,30D 336,30D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 4.238,61D 8.089,27D 8.089,27D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 4.238,61D 8.089,27D 8.089,27D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 12.556,50D 16.448,61D 16.448,61D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 12.556,50D 16.448,61D 16.448,61D 3.3.3.9.1.39.02 = CONVENIOS 2.024,42C 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 289,61D 289,61D 289,61D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 201,83D 201,83D 201,83D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 110,32D 110,32D 110,32D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 13.721,92D 15.589,61D 15.589,61D 3.3.3.9.1.39.65 FORNEC. DE PASSAGENS E DESP. 257,24D 257,24D 257,24D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 6.500,00D 6.500,00D 6.500,00D 3.4.4.0.0.00.00 INVESTIMENTOS 6.500,00D 6.500,00D 6.500,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 6.500,00D 6.500,00D 6.500,00D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 6.500,00D 6.500,00D 6.500,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 6.500,00D 6.500,00D 6.500,00D 4.0.0.0.0.00.00 RECEITA 5.562.627,64C 8.910.420,79C 8.910.420,79C 4.1.0.0.0.00.00 RECEITAS CORRENTES 5.562.627,64C 8.910.420,79C 8.910.420,79C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 311.411,48C 698.976,97C 698.976,97C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.632,50C 13.470,00C 13.470,00C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 2.632,50C 13.470,00C 13.470,00C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 2.632,50C 13.470,00C 13.470,00C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 308.778,98C 685.506,97C 685.506,97C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 298.588,82C 663.994,23C 663.994,23C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 298.588,82C 663.994,23C 663.994,23C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 10.190,16C 21.512,74C 21.512,74C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.980,63C 12.084,27C 12.084,27C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.980,63C 12.084,27C 12.084,27C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 8.097,29C 9.176,20C 9.176,20C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 8.097,29C 9.176,20C 9.176,20C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 112,24C 252,27C 252,27C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 112,24C 252,27C 252,27C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 4.079,67C 8.362,95C 8.362,95C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 4.079,67C 8.362,95C 8.362,95C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 4.079,67C 8.362,95C 8.362,95C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 5.168.810,96C 8.078.952,24C 8.078.952,24C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 5.168.810,96C 8.078.952,24C 8.078.952,24C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 5.168.810,96C 8.078.952,24C 8.078.952,24C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 54.860,21C 99.241,31C 99.241,31C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 3.370,00C 3.370,00C 3.370,00C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 30,00C 30,00C 30,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 3.340,00C 3.340,00C 3.340,00C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 9.447,12C 12.161,60C 12.161,60C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/03/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 31.180,79C 53.682,59C 53.682,59C 4.1.6.0.0.99.00 OUTROS SERVICOS 10.862,30C 30.027,12C 30.027,12C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 21.539,32C 21.539,32C 21.539,32C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 21.539,32C 21.539,32C 21.539,32C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 21.539,32C 21.539,32C 21.539,32C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 21.539,32C 21.539,32C 21.539,32C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.926,00C 3.348,00C 3.348,00C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.926,00C 3.348,00C 3.348,00C 4.1.9.2.2.00.00 RESTITUICOES 1.926,00C 3.348,00C 3.348,00C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.926,00C 3.348,00C 3.348,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 26.016.359,60D 49.748.948,21D 49.748.948,21D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 26.358,60D 88.612,35D 88.612,35D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 26.358,60D 88.612,35D 88.612,35D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 62.253,75D 62.253,75D 5.1.2.1.3.00.00 REPASSE 62.253,75D 62.253,75D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 62.253,75D 62.253,75D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 26.358,60D 26.358,60D 26.358,60D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 26.358,60D 26.358,60D 26.358,60D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 25.990.001,00D 49.660.335,86D 49.660.335,86D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 223.646,90D 539.452,11D 539.452,11D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 223.646,90D 539.452,11D 539.452,11D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 223.646,90D 539.452,11D 539.452,11D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 223.646,90D 539.452,11D 539.452,11D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 223.646,90D 539.452,11D 539.452,11D 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 25.766.354,10D 49.110.334,90D 49.110.334,90D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 25.194.072,46D 48.027.908,43D 48.027.908,43D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 636.775,19D 835.277,40D 835.277,40D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 507.976,83D 680.542,00D 680.542,00D 5.2.3.1.2.01.16 INSERVIBILIDADE 267.327,55D 267.327,55D 267.327,55D 5.2.3.1.2.01.99 OUTRAS 240.649,28D 413.214,45D 413.214,45D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 80.662,24D 99.547,80D 99.547,80D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 24.709,65D 35.403,61D 35.403,61D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 38.123,70D 38.123,70D 38.123,70D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 17.828,89D 26.020,49D 26.020,49D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 48.136,12D 55.187,60D 55.187,60D 5.2.3.1.2.03.01 CONSUMO 1.475,45D 5.566,75D 5.566,75D 5.2.3.1.2.03.03 PERDA 22.012,67D 22.012,85D 22.012,85D 5.2.3.1.2.03.05 VENDA 10.902,00D 10.902,00D 10.902,00D 5.2.3.1.2.03.06 INCORPORACAO 13.746,00D 16.706,00D 16.706,00D 5.2.3.1.3.00.00 OUTRAS BAIXAS DE BENS 165.658,20D 165.658,20D 165.658,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/03/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.3.01.00 BENS INTANGIVEIS 165.658,20D 165.658,20D 165.658,20D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 24.008.366,57D 41.762.634,11D 41.762.634,11D 5.2.3.1.7.01.00 CREDITOS A RECEBER 23.914.549,32D 41.580.032,63D 41.580.032,63D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 16.849.867,75D 26.291.337,22D 26.291.337,22D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 7.064.681,57D 15.288.695,41D 15.288.695,41D 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 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 13.629,70D 15.443,95D 15.443,95D 5.2.3.1.7.99.00 DESINCORPORACAO DE OUTROS DI 80.187,55D 80.187,55D 80.187,55D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 383.272,50D 5.264.338,72D 5.264.338,72D 5.2.3.1.8.01.00 BENS A INCORPORAR 383.272,50D 5.264.338,72D 5.264.338,72D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 538.138,68D 1.014.147,66D 1.014.147,66D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 538.138,68D 1.014.147,66D 1.014.147,66D 5.2.3.3.1.07.00 PROVISOES 247.628,48D 495.967,91D 495.967,91D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 247.628,48D 495.967,91D 495.967,91D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 268.840,88D 457.724,73D 457.724,73D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 268.840,88D 457.724,73D 457.724,73D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 21.539,32D 59.355,02D 59.355,02D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 130,00D 1.100,00D 1.100,00D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 1.824,40D 4.624,37D 4.624,37D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 1.824,40D 4.624,37D 4.624,37D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 1.824,40D 4.624,37D 4.624,37D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 32.318,56D 63.654,44D 63.654,44D 5.2.3.5.1.00.00 BENS IMOVEIS 2.840,40D 5.702,21D 5.702,21D 5.2.3.5.2.00.00 BENS MOVEIS 29.478,16D 57.952,23D 57.952,23D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 35.042.877,86C 63.580.190,07C 63.580.190,07C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 22.213.000,69C 36.629.433,20C 36.629.433,20C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 22.206.500,69C 36.622.933,20C 36.622.933,20C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 22.204.762,77C 36.591.597,95C 36.591.597,95C 6.1.2.1.1.00.00 COTA FINANCEIRA 17.677.202,20C 26.568.606,96C 26.568.606,96C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 17.677.202,20C 26.568.606,96C 26.568.606,96C 6.1.2.1.3.00.00 REPASSE 4.527.560,57C 10.022.990,99C 10.022.990,99C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 4.527.560,57C 10.022.990,99C 10.022.990,99C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1.737,92C 31.335,25C 31.335,25C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 1.737,92C 31.335,25C 31.335,25C 6.1.3.0.0.00.00 MUTACOES ATIVAS 6.500,00C 6.500,00C 6.500,00C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 6.500,00C 6.500,00C 6.500,00C 6.1.3.1.1.00.00 AQUISICOES DE BENS 6.500,00C 6.500,00C 6.500,00C 6.1.3.1.1.02.00 BENS MOVEIS 6.500,00C 6.500,00C 6.500,00C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 6.500,00C 6.500,00C 6.500,00C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 12.829.877,17C 26.950.756,87C 26.950.756,87C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 5.226.600,98C 7.252.872,45C 7.252.872,45C 6.2.1.1.0.00.00 RECEITA CORRENTE 5.226.600,98C 7.252.872,45C 7.252.872,45C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 5.226.600,98C 7.252.872,45C 7.252.872,45C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/03/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 5.226.600,98C 7.252.872,45C 7.252.872,45C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 15.694,50C 21.727,50C 21.727,50C 6.2.1.1.1.02.02 PUBLICACAO 5.106.906,61C 7.042.512,86C 7.042.512,86C 6.2.1.1.1.02.03 ASSINATURAS 81.162,87C 140.486,59C 140.486,59C 6.2.1.1.1.02.04 JORNAIS AVULSOS 22.076,00C 46.373,50C 46.373,50C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 761,00C 1.772,00C 1.772,00C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 7.603.276,19C 19.697.884,42C 19.697.884,42C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 7.333.776,28C 13.809.661,18C 13.809.661,18C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 45.939,97C 246.249,32C 246.249,32C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 13.876,00C 187.771,17C 187.771,17C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 169.965,17C 169.965,17C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 13.876,00C 17.806,00C 17.806,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 21.370,63C 44.939,82C 44.939,82C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 19.817,68C 23.177,68C 23.177,68C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 1.475,45C 5.566,75C 5.566,75C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 77,50C 16.195,39C 16.195,39C 6.2.3.1.2.03.00 BENS EM ESTOQUE 10.693,34C 13.538,33C 13.538,33C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 5.479,30C 5.479,30C 5.479,30C 6.2.3.1.2.03.05 DEVOLUCAO 5.214,00C 5.214,00C 5.214,00C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 0,04C 2.845,03C 2.845,03C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 138.144,33C 313.689,71C 313.689,71C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 59.765,78C 131.761,21C 131.761,21C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 45.850,21C 101.867,21C 101.867,21C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 13.915,57C 29.894,00C 29.894,00C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 78.378,55C 181.928,50C 181.928,50C 6.2.3.1.3.02.02 = MANUTENCAO 25.081,14C 58.217,12C 58.217,12C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 5.486,50C 12.735,00C 12.735,00C 6.2.3.1.3.02.05 = TRANSPORTE 3.918,93C 9.096,43C 9.096,43C 6.2.3.1.3.02.06 = ALIMENTACAO 24.297,35C 56.397,84C 56.397,84C 6.2.3.1.3.02.07 = ENCARGOS 17.243,29C 40.024,28C 40.024,28C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 2.351,34C 5.457,83C 5.457,83C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 7.149.691,98C 13.249.722,15C 13.249.722,15C 6.2.3.1.7.01.00 CREDITOS A RECEBER 7.138.977,47C 13.205.288,28C 13.205.288,28C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 7.138.977,47C 13.205.288,28C 13.205.288,28C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 10.714,51C 44.433,87C 44.433,87C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 10.714,51C 44.433,87C 44.433,87C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 242.494,80C 247.483,98C 247.483,98C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 2.969,03C 6.050,62C 6.050,62C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 2.969,03C 6.050,62C 6.050,62C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 239.525,77C 241.433,36C 241.433,36C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 239.525,77C 241.433,36C 241.433,36C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 239.525,77C 241.433,36C 241.433,36C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 24/03/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.01.00 CONSIGNACOES 176,78C 176,78C 6.2.3.3.1.07.00 PROVISOES 215.975,89C 215.975,89C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 214.062,99C 214.062,99C 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 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 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 5.145.153,16C 5.145.153,16C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 1.353,46C 1.353,46C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 27.005,11C 31.655,76C 31.655,76C RESUMO : ATIVO = 1.610.923.248,39D PASSIVO = 1.607.376.277,73C DESPESA = 19.194.691,99D RECEITA = 8.910.420,79C RESULTADO DO EXERCICIO = 49.748.948,21D RESULTADO DO EXERCICIO = 63.580.190,07C