GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/05/2009 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 92.794.690,88D 848.893.412,74D 1865.419.644,14D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 158.135.529,24D 12.890.504,07D 1.902.089,48D 160.037.618,72D 1.1.1.0.0.00.00 DISPONIVEL 47.406.764,67D 8.389.555,09D 19.426.844,67D 66.833.609,34D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 47.406.764,67D 8.389.555,09D 19.426.844,67D 66.833.609,34D 1.1.1.1.1.00.00 CAIXA 1.403.070,55D 357.448,76C 8.906.398,98D 10.309.469,53D 1.1.1.1.1.01.00 = CAIXA 1.403.070,55D 357.448,76C 8.906.398,98D 10.309.469,53D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 2.443.942,38D 4.083.109,00D 4.104.370,17D 6.548.312,55D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 208.104,19C 1.1.1.1.2.01.16 BANCO ITAU S/A 208.104,19C 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 2.443.942,38D 4.291.213,19D 4.104.370,17D 6.548.312,55D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 1.734.047,83D 1.794.355,53D 1.599.123,16D 3.333.170,99D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 188.023,11D 2.490,52D 3.596,63D 191.619,74D 1.1.1.1.2.99.16 = BANCO ITAU S/A 521.871,44D 2.494.367,14D 2.501.650,38D 3.023.521,82D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 43.559.751,74D 4.663.894,85D 6.416.075,52D 49.975.827,26D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 43.559.751,74D 4.663.894,85D 6.416.075,52D 49.975.827,26D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 105.657.749,68D 4.538.776,12D 16.535.530,81C 89.122.218,87D 1.1.2.1.0.00.00 CREDITOS A RECEBER 97.453.737,76D 4.518.560,30D 16.661.020,90C 80.792.716,86D 1.1.2.1.2.00.00 CONTAS A RECEBER 83.430.896,46D 3.405.224,41D 14.285.676,86C 69.145.219,60D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 88.557.340,55D 3.405.224,41D 14.805.990,37C 73.751.350,18D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 88.557.340,55D 3.405.224,41D 14.805.990,37C 73.751.350,18D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 5.126.444,09C 520.313,51D 4.606.130,58C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 1.386.350,42D 399.699,11D 671.481,61C 714.868,81D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 1.290.008,68D 398.528,32D 709.456,43C 580.552,25D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 17.781,75D 447,21D 5.217,89D 22.999,64D 1.1.2.1.5.04.00 PASEP A COMPENSAR 11.864,30D 723,58D 6.437,64D 18.301,94D 1.1.2.1.5.05.00 COFINS A COMPENSAR 54.647,67D 26.319,29D 80.966,96D 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 713.636,78D 1.703.862,43C 10.932.628,45D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 12.598,82D 1,05D 6.015,27C 6.583,55D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 16.167,03D 101.383,92D 101.383,92D 117.550,95D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 12.549.251,67D 611.599,31D 1.780.507,26C 10.768.744,41D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 58.473,36D 652,50D 18.723,82C 39.749,54D 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 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/05/2009 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 29.900,24D 211.319,64D 7.707.586,18D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 5.849.455,38D 21.417,02D 76.468,79D 5.925.924,17D 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 21.371,76D 76.405,63D 1.950.781,77D 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 45,26D 63,16D 3.732.513,25D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 1.646.811,16D 8.483,22D 134.850,85D 1.781.662,01D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 1.646.811,16D 8.483,22D 134.850,85D 1.781.662,01D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 9.684,42C 1.140,43D 1.140,43D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 9.684,42C 1.140,43D 1.140,43D 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 37.827,14C 989.224,38C 4.081.770,23D 1.1.3.1.0.00.00 ESTOQUES 5.070.994,61D 37.827,14C 989.224,38C 4.081.770,23D 1.1.3.1.1.00.00 ESTOQUES 174.895,49D 6.850,37C 74.657,00D 249.552,49D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 174.895,49D 6.850,37C 74.657,00D 249.552,49D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 174.895,49D 6.850,37C 74.657,00D 249.552,49D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 24.764,00D 1.896,00D 19.076,00C 5.688,00D 1.1.3.1.5.01.00 = ANIMAIS 24.764,00D 1.896,00D 19.076,00C 5.688,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 4.225.912,03D 30.179,76C 992.280,31C 3.233.631,72D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 3.710.476,73D 55.380,33C 519.600,17C 3.190.876,56D 1.1.3.1.6.01.01 MATERIAS PRIMAS 3.491.122,91D 81.200,45C 488.915,74C 3.002.207,17D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 219.353,82D 25.820,12D 30.684,43C 188.669,39D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 515.435,30D 25.200,57D 472.680,14C 42.755,16D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 306.429,91D 21.927,41D 279.693,51C 26.736,40D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 76.010,10D 2.545,25D 69.062,30C 6.947,80D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 132.995,29D 727,91D 123.924,33C 9.070,96D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 626.718,32D 2.598,93C 52.167,91C 574.550,41D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 626.718,32D 2.598,93C 52.167,91C 574.550,41D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 18.704,77D 94,08C 357,16C 18.347,61D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 18.704,77D 94,08C 357,16C 18.347,61D 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 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 2,21C 2,21C 978,77D 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 91,87C 103,22C 6.418,59D 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 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/05/2009 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 71.756,83C 70.022.403,78D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 3.931.056,84D 71.756,83C 3.859.300,01D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 510.594,64D 71.756,83C 438.837,81D 1.2.1.1.2.00.00 COMBUSTIVEIS 510.592,10D 71.756,83C 438.835,27D 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 426.835,86D 2.142.231,23C 8.776.476,05D 1.4.1.0.0.00.00 INVESTIMENTOS 6.060.548,22D 3.554.600,00D 1.659.038,72C 4.401.509,50D 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 3.554.600,00D 1.659.038,72C 3.645.429,95D 1.4.1.4.2.00.00 BENS A INCORPORAR 5.304.468,67D 3.554.600,00D 1.659.038,72C 3.645.429,95D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 40.129,95D 50.700,00D 90.829,95D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 5.264.338,72D 3.554.600,00D 1.709.738,72C 3.554.600,00D 1.4.2.0.0.00.00 IMOBILIZADO 4.683.183,16D 3.127.764,14C 317.534,31C 4.365.648,85D 1.4.2.1.0.00.00 BENS 31.406.695,30D 3.097.149,00C 320.127,28C 31.086.568,02D 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 3.097.149,00C 320.127,28C 23.710.992,98D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.945.871,59D 3.116.164,00C 92.026,42C 6.853.845,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/05/2009 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 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 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 109.695,34D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 386.363,68D 1.508,00D 16.400,00D 402.763,68D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 2.849.383,18D 6.267,00D 10.567,00D 2.859.950,18D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 579.089,82D 5.150,00D 584.239,82D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 45.102,00D 530,00D 960,00D 46.062,00D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 5.400,00D 10.710,00D 10.710,00D 16.110,00D 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 976.174,79D 1.4.2.9.0.00.00 DEPRECIACAO,AMORTIZACAO E EX 26.723.512,14C 30.615,14C 2.592,97D 26.720.919,17C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 5.375.703,09C 2.432,29C 10.856,92C 5.386.560,01C 1.4.2.9.1.01.00 * INSTALACOES 2.131.393,98C 645,58C 2.598,94C 2.133.992,92C 1.4.2.9.1.02.00 * EDIFICIOS 3.244.308,62C 1.786,71C 8.257,98C 3.252.566,60C 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 28.182,85C 13.449,89D 21.334.359,16C 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 79.477.350,95D 849.205.311,32D 1626.583.145,59D 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 14.552.016,61C 52.347.749,12D 52.347.749,12D 1.9.1.1.4.00.00 = RECEITA REALIZADA 14.552.016,61D 36.060.281,88D 36.060.281,88D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 14.552.016,61D 36.060.281,88D 36.060.281,88D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 14.552.016,61C 36.060.281,88C 36.060.281,88C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 34.892.062,68D 352.257.396,30D 352.257.396,30D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 4.200.000,00C 194.867.332,00D 194.867.332,00D 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 207.241,00D 1.151.210,00D 1.151.210,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 207.241,00D 1.151.210,00D 1.151.210,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 4.407.241,00C 10.138.210,00C 10.138.210,00C 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 18.854,86D 34.599,42D 34.599,42D 1.9.2.1.9.02.09 * = REDUCAO 18.854,86C 34.599,42C 34.599,42C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/05/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 4.407.241,00C 10.138.210,00C 10.138.210,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 5.558.871,47D 33.486.788,18D 33.486.788,18D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 5.558.871,47D 33.486.788,18D 33.486.788,18D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 5.558.871,47D 33.486.788,18D 33.486.788,18D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 128.976,58D 408.587,78D 408.587,78D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 128.976,58D 408.587,78D 408.587,78D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 16.771.390,47D 80.597.672,72D 80.597.672,72D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 16.771.390,47D 80.597.672,72D 80.597.672,72D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 16.771.390,47D 80.597.672,72D 80.597.672,72D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 10.263.658,50D 62.729.942,93D 62.729.942,93D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 7.988.973,84D 22.861.690,14D 22.861.690,14D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 1.481.241,87C 4.993.960,35C 4.993.960,35C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 16.771.390,47D 80.597.672,72D 80.597.672,72D 1.9.2.4.1.02.02 = CONVITE 504.674,03D 1.219.047,32D 1.219.047,32D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 2.428.607,12D 12.073.728,28D 12.073.728,28D 1.9.2.4.1.02.04 = CONCORRENCIA 3.002.574,00D 19.002.021,23D 19.002.021,23D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 419.075,00D 5.317.998,29D 5.317.998,29D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 331.367,31D 978.165,83D 978.165,83D 1.9.2.4.1.02.07 = NAO APLICAVEL 9.597.143,31D 40.181.028,13D 40.181.028,13D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 480.484,71D 1.795.823,68D 1.795.823,68D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 7.464,99D 29.859,96D 29.859,96D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 18.252.632,34D 85.591.633,07D 85.591.633,07D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 1.481.241,87C 4.993.960,35C 4.993.960,35C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 16.771.390,47C 80.597.672,72C 80.597.672,72C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 16.771.390,47C 80.597.672,72C 80.597.672,72C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 16.632.824,16D 42.897.015,62D 42.897.015,62D 1.9.2.5.1.00.00 DESPESAS PAGAS 16.632.824,16D 42.897.015,62D 42.897.015,62D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 14.708.722,99D 35.850.563,92D 35.850.563,92D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 1.924.101,17D 7.046.451,70D 7.046.451,70D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 47.406.764,67D 42.131.556,29D 409.781.238,77D 457.188.003,44D 1.9.3.1.0.00.00 COTAS DE DESPESA 1.275.309,65D 227.761.996,36D 227.761.996,36D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 1.275.309,65D 227.761.996,36D 227.761.996,36D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 14.827.714,00C 29.416.873,00D 29.416.873,00D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 14.620.473,00C 35.340.491,00D 35.340.491,00D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 207.241,00C 5.923.618,00C 5.923.618,00C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 22.803.023,65D 184.899.555,36D 184.899.555,36D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 5.700,00D 105.253.912,00D 105.253.912,00D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 21.522.014,00D 50.965.571,00D 50.965.571,00D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 5.558.871,47D 33.486.788,18D 33.486.788,18D 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 83.561,82C 592.123,82C 592.123,82C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 4.200.000,00C 4.214.592,00C 4.214.592,00C 1.9.3.1.1.03.00 COTAS DE DESPESAS CONTINGENC 6.700.000,00C 13.445.568,00D 13.445.568,00D 1.9.3.1.1.03.01 = COTAS DE DESPESAS CONTING. 7.200.000,00D 7.200.000,00D 1.9.3.1.1.03.02 = COTAS DE DESPESAS CONTINGE 6.700.000,00C 6.245.568,00D 6.245.568,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/05/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 47.406.764,67D 8.379.870,67D 19.427.985,10D 66.834.749,77D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 47.406.764,67D 8.379.870,67D 19.427.985,10D 66.834.749,77D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 47.406.764,67D 8.379.870,67D 19.427.985,10D 66.834.749,77D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 3.847.012,93D 3.715.975,82D 13.011.909,58D 16.858.922,51D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 43.559.751,74D 4.663.894,85D 6.416.075,52D 49.975.827,26D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 15.819.564,27D 91.665.247,88D 91.665.247,88D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 16.771.390,47D 80.597.672,72D 80.597.672,72D 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 951.826,20C 10.888.949,67D 10.888.949,67D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 16.656.811,70D 70.926.009,43D 70.926.009,43D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 16.656.811,70D 70.926.009,43D 70.926.009,43D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 35.043.935,23D 673,49C 5.446.884,06C 29.597.051,17D 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 32.003,98C 32.003,98C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 32.003,98C 32.003,98C 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 22.629,22C 22.629,22C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 22.629,22C 22.629,22C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 673,49C 5.392.250,86C 5.392.250,86C 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 673,49C 247.097,70C 247.097,70C 1.9.7.0.0.00.00 OUTROS CONTROLES 18.151.492,79D 246.424,21D 18.397.917,00D 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 246.424,21D 18.395.780,58D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 40.241.381,85D 1.540,44D 247.964,65D 40.489.346,50D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 22.092.025,48C 1.540,44C 1.540,44C 22.093.565,92C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 22.089.740,98C 1.540,44C 1.540,44C 22.091.281,42C 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 232.421,21C 232.421,21C 3.977.173,05D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 4.291.706,30C 32.003,98C 4.323.710,28C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 82.112,04D 232.421,21D 264.425,19D 346.537,23D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 676.775.641,58D 2.454.405,47D 3.959.105,10D 680.734.746,68D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 37.782.047,73D 204.278,83D 1.642.810,33D 39.424.858,06D 1.9.9.1.1.00.00 DE TERCEIROS 31.721.884,50D 201.278,83D 1.509.445,16D 33.231.329,66D 1.9.9.1.1.02.00 EM GARANTIA 31.529.124,47D 184.746,14D 1.655.626,34D 33.184.750,81D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 3.991,90D 38.656,22C 49.775,43D 53.767,33D 1.9.9.1.1.02.02 = SEGURO GARANTIA 25.111.897,14D 223.402,36D 3.277.152,68D 28.389.049,82D 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 16.532,69D 146.181,18C 46.578,85D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 192.760,03D 16.532,69D 146.181,18C 46.578,85D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/05/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.2.00.00 COM TERCEIROS 725.945,56D 3.000,00D 36.600,00C 689.345,56D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 88.500,00D 3.000,00D 36.600,00C 51.900,00D 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 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 2.250.126,64D 2.316.294,77D 640.843.554,26D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 63.927.854,74D 40.254,36C 36.369,46C 63.891.485,28D 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 55.581,30C 1.9.9.7.1.02.04 = CONTRATOS EM LICITACAO - F 55.581,30D 55.581,30C 1.9.9.7.1.03.00 CONTRATOS LICITADOS 9.150,00C 4.000,00D 4.000,00D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 9.150,00C 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 4.000,00D 4.000,00D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 3.462.037,16D 31.104,36C 15.211,84D 3.477.249,00D 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 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 9.150,00D 14.300,00D 14.300,00D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 2.120.751,52D 40.254,36C 911,84D 2.121.663,36D 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 2.290.381,00D 2.352.664,23D 14.084.867,12D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2.946.567,64D 436.978,68D 411.551,22D 3.358.118,86D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2.720.779,82D 19.189,32C 45.317,96C 2.675.461,86D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 225.787,82D 456.168,00D 456.869,18D 682.657,00D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 2.207.687,55D 1.799.454,95D 1.746.273,36D 3.953.960,91D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 613.429,22D 23.282,00D 140.207,24D 753.636,46D 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 30.665,37D 1.314.632,41D 5.474.400,01D 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 1.843.859,32D 1.905.987,96D 9.438.416,71D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 371.370,55D 9.543,00D 35.826,23D 407.196,78D 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 1.853.402,32C 1.941.113,01C 10.515.151,33C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 466.334,36D 466.334,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/05/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 125.553,69D 389.993,97D 428.409,79D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 38.415,82C 125.553,69C 389.993,97C 428.409,79C 2.0.0.0.0.00.00 PASSIVO 1016.526.231,40C 80.400.026,12C 827.220.661,12C 1843.746.892,52C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 58.380.162,35C 939.826,18D 23.905.783,76D 34.474.378,59C 2.1.1.0.0.00.00 DEPOSITOS 6.388.781,16C 75.956,98C 1.734.079,59D 4.654.701,57C 2.1.1.1.0.00.00 CONSIGNACOES 6.108.736,19C 74.661,53C 1.809.446,84D 4.299.289,35C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.288.686,39C 583,36D 1.140.213,09D 1.148.473,30C 2.1.1.1.1.02.00 INSS 2.276.187,47C 786,30C 1.143.459,72D 1.132.727,75C 2.1.1.1.1.02.02 = INSS - SERVIDORES 477.148,23C 1.723,46C 22.702,81C 499.851,04C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.799.039,24C 954,34D 1.166.214,07D 632.825,17C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 17,18C 51,54C 51,54C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 12.498,92C 1.369,66D 3.246,63C 15.745,55C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 823,61C 823,61D 823,61D 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 11.675,31C 546,05D 4.070,24C 15.745,55C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 64.314,64C 854,01D 4.071,77D 60.242,87C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 64.314,64C 854,01D 4.071,77D 60.242,87C 2.1.1.1.3.00.00 TESOURO NACIONAL 2.601.821,68C 18.969,60D 607.132,77D 1.994.688,91C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 2.538.580,07C 7.749,80D 575.572,65D 1.963.007,42C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 2.523.735,24C 5.906,72D 563.585,77D 1.960.149,47C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 14.844,83C 1.843,08D 11.986,88D 2.857,95C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 63.241,61C 11.219,80D 31.560,12D 31.681,49C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 55.794,05C 9.541,30D 28.434,17D 27.359,88C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 6.121,29C 1.379,60D 2.569,29D 3.552,00C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 1.326,27C 298,90D 556,66D 769,61C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 86.711,74C 12.054,49C 37.335,10D 49.376,64C 2.1.1.1.4.02.00 = ISS A RECOLHER 1.345,45C 1.301,70D 43,75C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 81.589,32C 12.054,49C 36.033,40D 45.555,92C 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 3.570,88D 27.823,00C 194.134,91C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 166.311,91C 3.570,88D 27.823,00C 194.134,91C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 13.251,83C 68.334,15D 44.967,65C 58.219,48C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 2.905,13C 71.205,15D 42.058,92C 44.964,05C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 10.346,70C 2.871,00C 2.908,73C 13.255,43C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 16.533,68C 24,13C 261,56D 16.272,12C 2.1.1.1.8.00.00 = EMPRESTIMOS 517.778,98C 129.724,07C 70.402,40D 447.376,58C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 353.325,34C 25.170,84C 22.820,80D 330.504,54C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 230.907,91C 492,10D 230.415,81C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 122.417,43C 25.170,84C 22.328,70D 100.088,73C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 280.044,97C 1.295,45C 75.367,25C 355.412,22C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 196.681,47C 11.757,34D 58.222,33C 254.903,80C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 10.509,33D 39,52C 39,52C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 83.363,50C 7.008,11D 76.355,39C 2.1.1.4.6.02.00 = DEPOSITOS PARA RECURSOS A 83.363,50C 7.008,11D 76.355,39C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/05/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 23.562,12C 24.113,51C 24.113,51C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 23.562,12C 24.113,51C 24.113,51C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 23.562,12C 24.113,51C 24.113,51C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 41.122.709,73C 990.004,69D 20.676.248,25D 20.446.461,48C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 41.122.709,73C 990.004,69D 20.676.248,25D 20.446.461,48C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 26.332.126,32C 609.854,43C 16.867.114,65D 9.465.011,67C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 648.032,92C 4.894.490,93C 4.894.490,93C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 1.017.279,29C 4.833.373,77C 4.833.373,77C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 4.000,00D 2.1.2.1.1.01.04 = DIARIAS 874,00C 5.642,00C 5.642,00C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 4.741,20D 55.374,41C 55.374,41C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 361.379,17D 100,75C 100,75C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 25.226.497,62C 38.178,49D 21.761.605,58D 3.464.892,04C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 25.226.497,62C 38.178,49D 21.761.605,58D 3.464.892,04C 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 521.610,50C 1.041.531,08C 3.971.514,12C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 520.483,91C 2.694.524,47C 2.694.524,47C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 14.112,46D 1.735.550,94C 1.735.550,94C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 411.780,58C 835.462,94C 835.462,94C 2.1.2.1.2.01.06 = FERIAS A PAGAR 122.815,79C 123.510,59C 123.510,59C 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 1.126,59C 333.186,88C 333.186,88C 2.1.2.1.2.03.02 = PRECATORIOS TRT 3.364,76D 269.470,75C 269.470,75C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 4.491,35C 63.716,13C 63.716,13C 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 893.641,07D 568.961,40C 2.962.470,55C 2.1.2.1.3.01.00 DO EXERCICIO 1.112.244,13D 2.337.349,42C 2.337.349,42C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 15.701,09D 1.405.259,40C 1.405.259,40C 2.1.2.1.3.01.03 = FGTS 7.078,93C 407.057,24C 407.057,24C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 160,01D 61.759,22C 61.759,22C 2.1.2.1.3.01.06 = C.S.S.L. 1.164.158,79D 2.1.2.1.3.01.08 = SEGUROS 4.008,00D 4.008,00C 4.008,00C 2.1.2.1.3.01.09 = INSS-SENAI 166,20D 16.276,49C 16.276,49C 2.1.2.1.3.01.10 = COFINS 66.375,15C 433.998,71C 433.998,71C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 1.504,12D 8.831,86C 8.831,86C 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 127.960,47C 398.658,37C 398.658,37C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 31.290,53C 59.451,97C 59.451,97C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 44.806,95C 45.027,90C 45.027,90C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 9.825,25C 9.880,84C 9.880,84C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 4.719,86C 18.912,14C 18.912,14C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/05/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 147.886,74C 1.227.828,55D 52.071,21C 199.957,95C 2.1.2.1.5.01.00 DO EXERCICIO 1.227.828,55D 97.466,75C 97.466,75C 2.1.2.1.5.01.01 = ICMS A RECOLHER 19,60D 7,00C 7,00C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 1.244.600,62D 2.1.2.1.5.01.04 = ISS A RECOLHER 60,68D 640,23C 640,23C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 14.381,98C 94.035,63C 94.035,63C 2.1.2.1.5.01.14 = IPVA A RECOLHER 211,54C 211,54C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 2.470,37C 2.572,35C 2.572,35C 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 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS - A 100.878,88C 100.878,88C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 9.319.204,48C 5.471.697,29D 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 147.918,64D 2.845.695,47C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 2.411.124,29C 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 13.874,97D 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 239.638,98C 169.328,50D 1.099.487,65C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 1.266.903,25C 239.638,98C 167.415,60D 1.099.487,65C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 1.153.743,25C 239.638,98C 167.415,60D 986.327,65C 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 265.417,45D 1.312.252,45D 8.273.727,89C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 9.585.980,34C 265.417,45D 1.312.252,45D 8.273.727,89C 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 402.308,41C 644.526,59D 404.132,81C 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 1.048.659,40C 402.308,41C 644.526,59D 404.132,81C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 8.005.485,47C 667.725,86D 667.725,86D 7.337.759,61C 2.1.6.1.9.99.00 = OUTRAS OBRIGACOES 8.005.485,47C 667.725,86D 667.725,86D 7.337.759,61C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 377.065.362,41C 1.861.941,35C 1.950.869,32C 379.016.231,73C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/05/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.861.941,35C 1.950.869,32C 4.375.759,73C 2.2.3.4.0.00.00 CONVENIOS DIVERSOS 2.146.427,38C 1.860.131,35C 1.949.059,32C 4.095.486,70C 2.2.3.4.1.00.00 = CONVENIOS 2.146.427,38C 1.860.131,35C 1.949.059,32C 4.095.486,70C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 278.463,03C 1.810,00C 1.810,00C 280.273,03C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 252.752,53C 1.810,00C 1.810,00C 254.562,53C 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 560,00C 29.735,76D 196.326.863,39D 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 560,00C 1.920,00C 8.631.843,97C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 4.362.537,01C 560,00C 1.920,00C 4.364.457,01C 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 1.920,00C 162.367,70C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 160.447,70C 560,00C 1.920,00C 162.367,70C 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 31.655,76D 291.896.315,17D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 291.864.659,41D 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 31.655,76D 2.335.344,56C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 777.377.834,27C 79.477.350,95C 849.205.311,32C 1626.583.145,59C 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 34.892.062,68C 352.257.396,30C 352.257.396,30C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 1.275.309,65C 227.761.996,36C 227.761.996,36C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/05/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 9.102.989,18C 98.094.131,64C 98.094.131,64C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 24.599.070,00D 49.070.192,00C 49.070.192,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 24.599.070,00D 49.070.192,00C 49.070.192,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 20.399.070,00D 42.685.192,00C 42.685.192,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 4.200.000,00D 6.385.000,00C 6.385.000,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 16.771.390,47C 80.597.672,72C 80.597.672,72C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 1.090.392,51C 26.811.707,43C 26.811.707,43C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 15.680.997,96C 53.785.965,29C 53.785.965,29C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 83.561,82C 592.123,82C 592.123,82C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 83.561,82C 592.123,82C 592.123,82C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 83.561,82C 592.123,82C 592.123,82C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 128.976,58C 408.587,78C 408.587,78C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 128.976,58C 408.587,78C 408.587,78C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 16.771.390,47C 80.597.672,72C 80.597.672,72C 2.9.2.4.1.00.00 DESPESA EMPENHADA 1.090.392,51C 26.811.707,43C 26.811.707,43C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 1.090.392,51C 26.811.707,43C 26.811.707,43C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 1.090.392,51C 26.811.707,43C 26.811.707,43C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 1.090.392,51C 26.811.707,43C 26.811.707,43C 2.9.2.4.1.02.02 = CONVITE 268.956,09C 530.812,83C 530.812,83C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 892.720,90D 7.814.316,31C 7.814.316,31C 2.9.2.4.1.02.04 = CONCORRENCIA 1.406.799,75C 13.456.319,82C 13.456.319,82C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 151.269,06D 3.495.096,01C 3.495.096,01C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 20.769,60C 97.932,23C 97.932,23C 2.9.2.4.1.02.07 = NAO APLICAVEL 271.591,46C 1.032.008,15C 1.032.008,15C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 158.800,58C 366.523,66C 366.523,66C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 7.464,99C 18.698,42C 18.698,42C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 951.826,20D 10.888.949,67C 10.888.949,67C 2.9.2.4.1.03.02 = CONVITE 67.857,35C 256.832,99C 256.832,99C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.188.452,46C 1.811.663,00C 1.811.663,00C 2.9.2.4.1.03.04 = CONCORRENCIA 733.283,35C 1.515.741,75C 1.515.741,75C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 361.130,45D 284.549,19C 284.549,19C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 9.882,45C 123.167,34C 123.167,34C 2.9.2.4.1.03.07 = NAO APLICAVEL 2.306.423,56D 6.546.441,48C 6.546.441,48C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 280.687,22D 350.553,92C 350.553,92C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 3.060,58D 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 3.593.453,27D 4.793.442,16C 4.793.442,16C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 17.355.549,20C 42.000.164,79C 42.000.164,79C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 1.924.101,17C 7.063.767,73C 7.063.767,73C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 15.680.870,28D 53.814.806,08D 53.814.806,08D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 5.326,82D 42.568,60D 42.568,60D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 16.632.824,16C 42.897.015,62C 42.897.015,62C 2.9.2.4.1.06.02 = CONVITE 167.860,59C 431.401,50C 431.401,50C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 2.132.875,56C 2.447.748,97C 2.447.748,97C 2.9.2.4.1.06.04 = CONCORRENCIA 862.490,90C 4.029.959,66C 4.029.959,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/05/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 931.474,51C 1.538.353,09C 1.538.353,09C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 300.715,26C 757.066,26C 757.066,26C 2.9.2.4.1.06.07 = NAO APLICAVEL 11.631.975,41C 32.602.578,50C 32.602.578,50C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 602.371,35C 1.078.746,10C 1.078.746,10C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 3.060,58C 11.161,54C 11.161,54C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 1.090.392,51C 26.811.707,43C 26.811.707,43C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 951.826,20D 10.888.949,67C 10.888.949,67C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 14.708.722,99C 35.850.563,92C 35.850.563,92C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 1.924.101,17C 7.046.451,70C 7.046.451,70C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 16.771.390,47D 80.597.672,72D 80.597.672,72D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 16.771.390,47D 80.597.672,72D 80.597.672,72D 2.9.2.4.2.00.00 DESPESA REALIZADA 15.680.997,96C 53.785.965,29C 53.785.965,29C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 15.680.997,96C 53.785.965,29C 53.785.965,29C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 15.680.997,96C 53.785.965,29C 53.785.965,29C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 16.632.824,16C 42.897.015,62C 42.897.015,62C 2.9.2.5.1.00.00 DESPESAS PAGAS 16.632.824,16C 42.897.015,62C 42.897.015,62C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 14.708.722,99C 35.850.563,92C 35.850.563,92C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 1.924.101,17C 7.046.451,70C 7.046.451,70C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 47.406.764,67C 42.131.556,29C 409.781.238,77C 457.188.003,44C 2.9.3.1.0.00.00 COTA DE DESPESA 1.275.309,65C 227.761.996,36C 227.761.996,36C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 1.275.309,65C 227.761.996,36C 227.761.996,36C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 21.527.714,00D 42.862.441,00C 42.862.441,00C 2.9.3.1.1.01.01 = COTAS DE DESPESAS A LIBERA 7.200.000,00C 7.200.000,00C 2.9.3.1.1.01.02 = COTAS DE DESPESAS A LIBERA 21.527.714,00D 35.662.441,00C 35.662.441,00C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 6.031.633,18C 104.301.882,64C 104.301.882,64C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 12.934.777,35D 63.918.852,67C 63.918.852,67C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 18.966.410,53C 40.383.029,97C 40.383.029,97C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 16.771.390,47C 80.597.672,72C 80.597.672,72C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 8.740.477,35C 37.120.467,33C 37.120.467,33C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 8.030.913,12C 43.477.205,39C 43.477.205,39C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 4.567.423,81C 8.879.632,27C 8.879.632,27C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 1.216.570,58C 1.402.969,17C 1.402.969,17C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 5.783.994,39D 10.282.601,44D 10.282.601,44D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 355.094,05D 2.582.129,12C 2.582.129,12C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 2.388.676,66C 6.757.221,62C 6.757.221,62C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 4.351.615,62C 7.893.174,86C 7.893.174,86C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 1.117.679,12C 1.148.146,16C 1.148.146,16C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 3.048.550,46D 7.386.402,26D 7.386.402,26D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 20.000,00C 25.000,00C 25.000,00C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 1.123.351,05D 1.123.351,05D 1.123.351,05D 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 212.472,64C 360.025,57C 360.025,57C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 64.339,27C 64.339,27C 64.339,27C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 2.455,75D 7.663,29D 7.663,29D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 3.625.332,00D 10.312.620,00D 10.312.620,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/05/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 47.406.764,67C 8.379.870,67C 19.427.985,10C 66.834.749,77C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 47.406.764,67C 8.379.870,67C 19.427.985,10C 66.834.749,77C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 951.826,20D 10.888.949,67C 10.888.949,67C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 648.032,92C 4.894.490,93C 4.894.490,93C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 520.483,91C 2.694.524,47C 2.694.524,47C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 893.641,07D 2.869.280,64C 2.869.280,64C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 1.227.828,55D 97.466,75C 97.466,75C 2.9.3.3.1.07.00 = PRECATORIOS TRT 3.364,76D 269.470,75C 269.470,75C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 4.491,35C 63.716,13C 63.716,13C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 39.039.361,06C 38.178,49D 31.565.197,92D 7.474.163,14C 2.9.3.3.2.01.00 RESTOS A PAGAR 35.043.935,23C 38.178,49D 31.417.279,28D 3.626.655,95C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 38.178,49D 3.464.892,04C 3.464.892,04C 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 5.323.778,65D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 3.995.425,83C 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 147.918,64D 2.845.695,47C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 6.388.781,16C 75.956,98C 1.734.079,59D 4.654.701,57C 2.9.3.3.3.01.00 = CONSIGNACOES 6.108.736,19C 74.661,53C 1.809.446,84D 4.299.289,35C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 280.044,97C 1.295,45C 75.367,25C 355.412,22C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 45.428.142,22D 914.047,71C 22.410.327,84C 23.017.814,38D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 45.428.142,22D 914.047,71C 22.410.327,84C 23.017.814,38D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 15.819.564,27C 91.665.247,88C 91.665.247,88C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 1.090.392,51C 26.811.707,43C 26.811.707,43C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 15.680.997,96C 53.785.965,29C 53.785.965,29C 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 951.826,20D 10.888.949,67C 10.888.949,67C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 16.656.811,70C 70.926.009,43C 70.926.009,43C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 14.708.722,99C 35.850.563,92C 35.850.563,92C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 6.173.884,99C 12.174.504,09C 12.174.504,09C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 3.682.019,96C 14.433.183,91C 14.433.183,91C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 3.458.060,46C 7.698.058,46C 7.698.058,46C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 1.343.626,28C 1.432.180,32C 1.432.180,32C 2.9.3.5.1.07.00 = PRECATORIOS TRT 33.364,76C 33.364,76C 33.364,76C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 17.766,54C 79.272,38C 79.272,38C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 37.505,00C 26.118.313,86C 26.118.313,86C 2.9.3.5.2.01.00 RESTOS A PAGAR 37.505,00C 25.970.395,22C 25.970.395,22C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 37.505,00C 21.638.500,17C 21.638.500,17C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/05/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 147.918,64C 147.918,64C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 147.918,64C 147.918,64C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 1.910.583,71C 8.957.131,65C 8.957.131,65C 2.9.3.5.3.01.00 = CONSIGNACOES 1.849.439,64C 8.878.350,78C 8.878.350,78C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 61.144,07C 78.780,87C 78.780,87C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 35.043.935,23C 673,49D 5.446.884,06D 29.597.051,17C 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 673,49D 301.730,90D 29.418.425,68C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 29.720.156,58C 38.178,49D 26.093.500,63D 3.626.655,95C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 29.720.156,58C 38.178,49D 26.093.500,63D 3.626.655,95C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 37.505,00C 25.791.769,73C 25.791.769,73C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 37.505,00C 25.791.769,73C 25.791.769,73C 2.9.7.0.0.00.00 OUTROS CONTROLES 18.151.492,79C 246.424,21C 18.397.917,00C 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 246.424,21C 18.395.780,58C 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 246.424,21C 8.306.946,44C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 8.040.605,25C 246.424,21C 8.287.029,46C 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 2.454.405,47C 3.959.105,10C 680.734.746,68C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 32.632.880,96C 204.278,83C 1.472.845,16C 34.105.726,12C 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 2.250.126,64C 2.316.294,77C 640.843.554,26C 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 15.680.997,96D 53.785.965,29D 53.785.965,29D 3.3.0.0.0.00.00 DESPESAS CORRENTES 10.577.653,02D 43.517.783,69D 43.517.783,69D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 8.006.420,02D 32.449.243,48D 32.449.243,48D 3.3.1.9.0.00.00 APLICACOES DIRETAS 8.006.420,02D 32.449.243,48D 32.449.243,48D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 5.530.148,86D 22.071.275,62D 22.071.275,62D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 45.817,25D 183.269,00D 183.269,00D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 167.350,76D 669.552,82D 669.552,82D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 597.317,66D 2.285.699,59D 2.285.699,59D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 57.818,94D 225.793,79D 225.793,79D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/05/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 36.209,52D 118.239,58D 118.239,58D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.285.710,71D 5.132.367,00D 5.132.367,00D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 73.282,07D 292.616,31D 292.616,31D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 2.404.133,28D 9.323.694,34D 9.323.694,34D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 507.483,87D 2.114.655,06D 2.114.655,06D 3.3.1.9.0.11.17 SUBSTITUICOES 3.028,08D 33.423,32D 33.423,32D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 96.106,97D 384.613,93D 384.613,93D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 22.148,95D 85.223,62D 85.223,62D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 16.615,80D 70.929,66D 70.929,66D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 79.316,60D 487.998,02D 487.998,02D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 122.057,82D 630.465,68D 630.465,68D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 15.750,58D 32.733,90D 32.733,90D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.116.481,03D 8.327.487,78D 8.327.487,78D 3.3.1.9.0.13.01 FGTS 456.986,96D 1.866.249,23D 1.866.249,23D 3.3.1.9.0.13.02 INSS 1.532.732,77D 5.964.740,09D 5.964.740,09D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 50.174,74D 203.091,08D 203.091,08D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 72.420,06D 276.359,79D 276.359,79D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.008,00D 16.062,00D 16.062,00D 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 634,00D 634,00D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 293.980,52D 1.152.956,55D 1.152.956,55D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 19.277,40D 55.247,14D 55.247,14D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 30.571,97D 121.765,57D 121.765,57D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 179.437,78D 722.197,15D 722.197,15D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 63.079,90D 252.133,22D 252.133,22D 3.3.1.9.0.16.13 AUXILIO MORADIA 1.613,47D 1.613,47D 1.613,47D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 52.257,89D 445.824,02D 445.824,02D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 4.897,51D 4.897,51D 4.897,51D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 11.972,17D 70.787,43D 70.787,43D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 5.388,21D 69.538,08D 69.538,08D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 30.000,00D 300.601,00D 300.601,00D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 386.895,99D 386.895,99D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 386.895,99D 386.895,99D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 5.306,58D 5.306,58D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 5.306,58D 5.306,58D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 13.551,72D 59.496,94D 59.496,94D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 13.551,72D 59.496,94D 59.496,94D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 13.551,72D 59.496,94D 59.496,94D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 2.571.233,00D 11.068.540,21D 11.068.540,21D 3.3.3.9.0.00.00 APLICACOES DIRETAS 2.571.233,00D 11.068.540,21D 11.068.540,21D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 515.182,50D 1.331.968,15D 1.331.968,15D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 515.182,50D 1.331.968,15D 1.331.968,15D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 3.467,68D 42.814,00D 42.814,00D 3.3.3.9.0.08.01 AUXILIO CRECHE 2.323,88D 31.038,80D 31.038,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/05/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.02 AUXILIO-FUNERAL 800,00D 800,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 1.143,80D 10.975,20D 10.975,20D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 8.361,21D 30.355,03D 30.355,03D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 8.361,21D 24.316,03D 24.316,03D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 6.039,00D 6.039,00D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 223.383,90D 526.890,70D 526.890,70D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 12.070,20D 12.474,01D 12.474,01D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 408,34D 4.571,81D 4.571,81D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 711,38D 711,38D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 13.997,38D 36.230,85D 36.230,85D 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 250,00D 2.284,89D 2.284,89D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 5.432,56D 22.616,67D 22.616,67D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 3.392,20D 13.490,82D 13.490,82D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 12.235,08D 12.380,08D 12.380,08D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 48.719,80D 218.623,57D 218.623,57D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 1.591,40D 1.591,40D 1.591,40D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 2.213,00D 2.213,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 11.196,67D 11.461,67D 11.461,67D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 3.273,13D 11.693,59D 11.693,59D 3.3.3.9.0.30.21 MATERIAS PRIMAS 92.190,00D 98.309,30D 98.309,30D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 9.556,50D 31.045,60D 31.045,60D 3.3.3.9.0.30.28 MATERIAL QUIMICO 1.800,00D 1.800,00D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 8.736,71D 34.135,92D 34.135,92D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 5.292,00D 5.292,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 5.000,00D 5.000,00D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 333,93D 951,14D 951,14D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 178,02D 833,83D 833,83D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 178,02D 833,83D 833,83D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 4.068,82D 22.915,28D 22.915,28D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 3.193,82D 19.415,28D 19.415,28D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 875,00D 3.500,00D 3.500,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.228.806,22D 5.284.769,32D 5.284.769,32D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 6.048,02D 619.487,56D 619.487,56D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 4.877,60D 9.119,80D 9.119,80D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 6.101,72D 10.050,48D 10.050,48D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 635,59D 9.654,64D 9.654,64D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 49.130,12D 264.905,22D 264.905,22D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 2.800,00D 6.784,50D 6.784,50D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 2.937,20D 3.852,20D 3.852,20D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 1.680,00D 7.271,01D 7.271,01D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 60.160,34D 260.721,73D 260.721,73D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 2.204,00D 186.919,14D 186.919,14D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 19.650,00D 119.670,00D 119.670,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/05/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 82.918,68D 483.059,12D 483.059,12D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 9.256,98D 26.946,91D 26.946,91D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 49.028,17D 97.387,70D 97.387,70D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 77.532,66D 226.834,89D 226.834,89D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 187.241,57D 324.766,21D 324.766,21D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 9.162,87D 35.944,12D 35.944,12D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 35.548,81D 160.313,07D 160.313,07D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 10.372,48D 51.227,00D 51.227,00D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 77.000,00D 77.000,00D 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 4.990,00D 4.990,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 56.978,68D 256.201,66D 256.201,66D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 13.608,66D 74.057,73D 74.057,73D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 240,00D 240,00D 240,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 91.945,94D 111.990,53D 111.990,53D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 89.169,03D 89.169,03D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 21,70D 335,70D 335,70D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 244.563,47D 1.078.194,57D 1.078.194,57D 3.3.3.9.0.39.43 VALE TRANSPORTE 111.772,67D 371.260,71D 371.260,71D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 507,98D 4.219,10D 4.219,10D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 17,30D 67,83D 67,83D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 22.202,56D 48.983,98D 48.983,98D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 352,80D 31.921,20D 31.921,20D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 2.963,13D 7.015,93D 7.015,93D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 26.375,87D 99.529,79D 99.529,79D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 29.006,90D 80.005,50D 80.005,50D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 1.350,00D 1.350,00D 1.350,00D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 213,52D 2.805,96D 2.805,96D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 4.649,08D 13.947,24D 13.947,24D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 4.090,00D 16.360,00D 16.360,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 659,15D 1.831,15D 1.831,15D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 551.071,42D 3.715.964,71D 3.715.964,71D 3.3.3.9.0.47.01 IPVA 6.263,03D 6.263,03D 3.3.3.9.0.47.02 IPTU 537,80D 537,80D 3.3.3.9.0.47.03 IRPJ 1.244.600,62D 1.244.600,62D 3.3.3.9.0.47.04 ICMS 7,00D 62,65D 62,65D 3.3.3.9.0.47.05 COFINS 435.273,69D 1.021.822,55D 1.021.822,55D 3.3.3.9.0.47.06 PIS/PASEP 103.872,44D 259.490,81D 259.490,81D 3.3.3.9.0.47.08 ISS 215,62D 1.556,43D 1.556,43D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 1.164.158,79D 1.164.158,79D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 138,14D 468,57D 468,57D 3.3.3.9.0.47.13 IOF 7.608,32D 10.284,97D 10.284,97D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 347,21D 2.734,19D 2.734,19D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 3.609,00D 3.984,30D 3.984,30D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/05/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.540,44D 1.540,44D 1.540,44D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 1.540,44D 1.540,44D 1.540,44D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 4.238,61D 16.566,49D 16.566,49D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 4.238,61D 16.566,49D 16.566,49D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 30.934,18D 93.922,26D 93.922,26D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 30.934,18D 93.922,26D 93.922,26D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 796,00D 1.085,61D 1.085,61D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 288,95D 692,61D 692,61D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 180,23D 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 16.880,92D 30.037,35D 30.037,35D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 12.788,08D 54.318,20D 54.318,20D 3.3.3.9.1.39.56 OUTRAS ASSINAT.OU AQUIS. DE 3.117,32D 3.117,32D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 5.103.344,94D 10.268.181,60D 10.268.181,60D 3.4.4.0.0.00.00 INVESTIMENTOS 5.103.344,94D 10.268.181,60D 10.268.181,60D 3.4.4.9.0.00.00 APLICACOES DIRETAS 5.103.344,94D 10.268.181,60D 10.268.181,60D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 4.621.711,94D 6.157.442,05D 6.157.442,05D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 50.700,00D 50.700,00D 3.4.4.9.0.51.02 = DESAPROPRIACOES 33.100,00D 33.100,00D 33.100,00D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 4.588.611,94D 6.073.642,05D 6.073.642,05D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 454.133,00D 3.724.239,55D 3.724.239,55D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 436.626,00D 3.556.025,50D 3.556.025,50D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 134.327,05D 134.327,05D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 6.500,00D 6.500,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 6.267,00D 10.567,00D 10.567,00D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 5.150,00D 5.150,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 530,00D 960,00D 960,00D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 10.710,00D 10.710,00D 10.710,00D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 27.500,00D 386.500,00D 386.500,00D 3.4.4.9.0.93.01 INDENIZACOES 27.500,00D 386.500,00D 386.500,00D 4.0.0.0.0.00.00 RECEITA 14.552.016,61C 36.060.281,88C 36.060.281,88C 4.1.0.0.0.00.00 RECEITAS CORRENTES 14.509.755,46C 36.018.020,73C 36.018.020,73C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 333.120,47C 1.386.203,93C 1.386.203,93C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.167,50C 18.382,50C 18.382,50C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 2.167,50C 18.382,50C 18.382,50C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 2.167,50C 18.382,50C 18.382,50C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 330.952,97C 1.367.821,43C 1.367.821,43C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 317.700,45C 1.324.760,17C 1.324.760,17C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 317.700,45C 1.324.760,17C 1.324.760,17C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 13.252,52C 43.061,26C 43.061,26C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 16.272,03C 35.334,80C 35.334,80C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 16.272,03C 35.334,80C 35.334,80C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 3.130,51D 7.235,03C 7.235,03C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 3.130,51D 7.235,03C 7.235,03C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/05/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 111,00C 491,43C 491,43C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 111,00C 491,43C 491,43C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 4.846,85C 15.751,96C 15.751,96C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 4.846,85C 15.341,96C 15.341,96C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 4.846,85C 15.341,96C 15.341,96C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 410,00C 410,00C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 410,00C 410,00C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 12.264.265,98C 32.481.804,49C 32.481.804,49C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 12.264.265,98C 32.481.804,49C 32.481.804,49C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 12.264.265,98C 32.481.804,49C 32.481.804,49C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 62.018,84C 221.348,39C 221.348,39C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 740,00C 4.110,00C 4.110,00C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 740,00C 770,00C 770,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 3.340,00C 3.340,00C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 6.963,59C 23.735,81C 23.735,81C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 26.476,23C 119.222,76C 119.222,76C 4.1.6.0.0.99.00 OUTROS SERVICOS 27.839,02C 74.279,82C 74.279,82C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.843.859,32C 1.905.987,96C 1.905.987,96C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.843.859,32C 1.905.987,96C 1.905.987,96C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.824.670,00C 1.824.670,00C 1.824.670,00C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 1.824.670,00C 1.824.670,00C 1.824.670,00C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 19.189,32C 81.317,96C 81.317,96C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 19.189,32C 81.317,96C 81.317,96C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.644,00C 6.924,00C 6.924,00C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.644,00C 6.924,00C 6.924,00C 4.1.9.2.2.00.00 RESTITUICOES 1.644,00C 6.924,00C 6.924,00C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.644,00C 6.924,00C 6.924,00C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 42.261,15C 42.261,15C 42.261,15C 4.7.5.0.0.00.00 RECEITA INTRA-ORCAMENTARIA I 42.261,15C 42.261,15C 42.261,15C 4.7.5.2.0.00.00 RECEITA INTRA-ORCAMENTARIA D 42.261,15C 42.261,15C 42.261,15C 4.7.5.2.0.29.00 REC.INTRA ORCA.DE REC.DA IND 42.261,15C 42.261,15C 42.261,15C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 33.761.487,74D 109.523.202,68D 109.523.202,68D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 88.612,35D 88.612,35D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 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 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 33.761.487,74D 109.434.590,33D 109.434.590,33D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 256.631,82D 1.577.905,74D 1.577.905,74D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 256.631,82D 1.577.905,74D 1.577.905,74D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 256.631,82D 1.577.905,74D 1.577.905,74D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 256.631,82D 1.577.905,74D 1.577.905,74D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/05/2009 21 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 256.631,82D 1.577.905,74D 1.577.905,74D 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 33.504.855,92D 107.846.135,74D 107.846.135,74D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 30.959.491,32D 103.171.887,81D 103.171.887,81D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 4.621.711,94D 6.106.742,05D 6.106.742,05D 5.2.3.1.1.01.00 BENS IMOVEIS 4.621.711,94D 6.106.742,05D 6.106.742,05D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 3.614.935,26D 4.518.109,98D 4.518.109,98D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 3.555.548,00D 4.239.034,00D 4.239.034,00D 5.2.3.1.2.01.16 INSERVIBILIDADE 267.327,55D 267.327,55D 5.2.3.1.2.01.99 OUTRAS 3.555.548,00D 3.971.706,45D 3.971.706,45D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 48.038,62D 196.526,99D 196.526,99D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 37.629,37D 103.314,85D 103.314,85D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 5.747,08D 7.547,08D 7.547,08D 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 4.662,17D 47.541,36D 47.541,36D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 11.348,64D 82.548,99D 82.548,99D 5.2.3.1.2.03.01 CONSUMO 8.978,38D 19.636,02D 19.636,02D 5.2.3.1.2.03.03 PERDA 0,26D 25.350,97D 25.350,97D 5.2.3.1.2.03.05 VENDA 474,00D 16.590,00D 16.590,00D 5.2.3.1.2.03.06 INCORPORACAO 1.896,00D 20.972,00D 20.972,00D 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 22.695.344,12D 86.730.538,86D 86.730.538,86D 5.2.3.1.7.01.00 CREDITOS A RECEBER 22.626.642,75D 86.460.341,15D 86.460.341,15D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 15.295.741,71D 54.040.579,19D 54.040.579,19D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 7.330.901,04D 32.419.761,96D 32.419.761,96D 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 68.701,37D 103.040,18D 103.040,18D 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 27.500,00D 5.650.838,72D 5.650.838,72D 5.2.3.1.8.01.00 BENS A INCORPORAR 27.500,00D 5.650.838,72D 5.650.838,72D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 270.136,41D 270.136,41D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 270.136,41D 270.136,41D 5.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 270.136,41D 270.136,41D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 2.509.283,34D 4.152.947,72D 4.152.947,72D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 2.509.283,34D 4.152.947,72D 4.152.947,72D 5.2.3.3.1.07.00 PROVISOES 244.633,66D 986.327,65D 986.327,65D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 244.633,66D 986.327,65D 986.327,65D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 402.148,33D 1.192.477,29D 1.192.477,29D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.540,44D 1.540,44D 1.540,44D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/05/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 400.607,89D 1.190.936,85D 1.190.936,85D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 1.861.941,35D 1.972.222,78D 1.972.222,78D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 560,00D 1.920,00D 1.920,00D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 4.982,50D 10.759,63D 10.759,63D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 4.982,50D 10.759,63D 10.759,63D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 4.982,50D 10.759,63D 10.759,63D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 31.098,76D 240.404,17D 240.404,17D 5.2.3.5.1.00.00 BENS IMOVEIS 2.432,29D 10.856,92D 10.856,92D 5.2.3.5.2.00.00 BENS MOVEIS 28.666,47D 229.547,25D 229.547,25D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 47.285.133,85C 148.921.637,71C 148.921.637,71C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 15.602.801,03C 64.744.861,52C 64.744.861,52C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 10.499.456,09C 54.476.679,92C 54.476.679,92C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 10.498.003,94C 54.442.186,50C 54.442.186,50C 6.1.2.1.1.00.00 COTA FINANCEIRA 9.262.382,94C 43.183.574,51C 43.183.574,51C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 9.262.382,94C 43.183.574,51C 43.183.574,51C 6.1.2.1.3.00.00 REPASSE 1.235.621,00C 11.258.611,99C 11.258.611,99C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 1.235.621,00C 11.258.611,99C 11.258.611,99C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1.452,15C 34.493,42C 34.493,42C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 1.452,15C 34.493,42C 34.493,42C 6.1.3.0.0.00.00 MUTACOES ATIVAS 5.103.344,94C 10.268.181,60C 10.268.181,60C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 5.075.844,94C 9.830.981,60C 9.830.981,60C 6.1.3.1.1.00.00 AQUISICOES DE BENS 5.075.844,94C 9.830.981,60C 9.830.981,60C 6.1.3.1.1.01.00 BENS IMOVEIS 4.621.711,94C 6.106.742,05C 6.106.742,05C 6.1.3.1.1.01.01 BENS IMOVEIS 4.621.711,94C 6.106.742,05C 6.106.742,05C 6.1.3.1.1.02.00 BENS MOVEIS 454.133,00C 3.724.239,55C 3.724.239,55C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 454.133,00C 3.724.239,55C 3.724.239,55C 6.1.3.4.0.00.00 BENS A INCORPORAR 27.500,00C 437.200,00C 437.200,00C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 27.500,00C 437.200,00C 437.200,00C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 31.682.332,82C 84.176.776,19C 84.176.776,19C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 18.700.966,12C 40.020.003,62C 40.020.003,62C 6.2.1.1.0.00.00 RECEITA CORRENTE 18.700.966,12C 40.020.003,62C 40.020.003,62C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 18.700.966,12C 40.020.003,62C 40.020.003,62C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 18.700.966,12C 40.020.003,62C 40.020.003,62C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 69.095,16C 158.667,90C 158.667,90C 6.2.1.1.1.02.02 PUBLICACAO 14.246.176,57C 33.348.559,39C 33.348.559,39C 6.2.1.1.1.02.03 ASSINATURAS 48.977,65C 255.752,73C 255.752,73C 6.2.1.1.1.02.04 JORNAIS AVULSOS 20.953,25C 94.573,00C 94.573,00C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 447,00C 3.104,00C 3.104,00C 6.2.1.1.1.02.99 OUTROS SERVICOS 4.315.316,49C 6.159.346,60C 6.159.346,60C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 12.981.366,70C 44.156.772,57C 44.156.772,57C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 12.305.948,61C 35.798.656,33C 35.798.656,33C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 146.067,61C 455.465,42C 455.465,42C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 4.266,00C 194.667,17C 194.667,17C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 169.965,17C 169.965,17C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/05/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 1.810,00C 1.810,00C 1.810,00C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 2.456,00C 22.892,00C 22.892,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 45.345,61C 144.001,92C 144.001,92C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 36.367,23C 107.055,43C 107.055,43C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 8.978,38C 19.636,02C 19.636,02C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 17.310,47C 17.310,47C 6.2.3.1.2.03.00 BENS EM ESTOQUE 96.456,00C 116.796,33C 116.796,33C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 92.190,00C 98.309,30C 98.309,30C 6.2.3.1.2.03.05 DEVOLUCAO 4.266,00C 15.642,00C 15.642,00C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 2.845,03C 2.845,03C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 136.390,33C 606.959,09C 606.959,09C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 59.079,74C 252.353,25C 252.353,25C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 46.038,47C 196.060,75C 196.060,75C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 13.041,27C 56.292,50C 56.292,50C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 77.310,59C 354.605,84C 354.605,84C 6.2.3.1.3.02.02 = MANUTENCAO 24.440,35C 112.198,83C 112.198,83C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 5.346,33C 24.543,51C 24.543,51C 6.2.3.1.3.02.05 = TRANSPORTE 3.818,80C 17.531,07C 17.531,07C 6.2.3.1.3.02.06 = ALIMENTACAO 23.676,59C 108.692,62C 108.692,62C 6.2.3.1.3.02.07 = ENCARGOS 16.802,74C 77.136,70C 77.136,70C 6.2.3.1.3.02.09 = SERVICOS GRAFICOS 934,50C 3.984,50C 3.984,50C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 2.291,28C 10.518,61C 10.518,61C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 3.554.600,00C 3.554.600,00C 3.554.600,00C 6.2.3.1.5.03.00 BENS A INCORPORAR 3.554.600,00C 3.554.600,00C 3.554.600,00C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 8.468.890,67C 31.181.631,82C 31.181.631,82C 6.2.3.1.7.01.00 CREDITOS A RECEBER 8.447.518,91C 31.105.226,19C 31.105.226,19C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 8.447.518,91C 31.105.226,19C 31.105.226,19C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 21.371,76C 76.405,63C 76.405,63C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 21.371,76C 76.405,63C 76.405,63C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 483,62C 1.041.877,78C 1.041.877,78C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 798.880,64C 798.880,64C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 790.449,92C 790.449,92C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 8.430,72C 8.430,72C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 483,62C 242.997,14C 242.997,14C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 483,62C 242.997,14C 242.997,14C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 483,62C 242.997,14C 242.997,14C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 674.934,47C 7.284.582,70C 7.284.582,70C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 674.934,47C 7.284.582,70C 7.284.582,70C 6.2.3.3.1.01.00 CONSIGNACOES 176,98C 176,98C 6.2.3.3.1.07.00 PROVISOES 4.994,68C 1.155.656,15C 1.155.656,15C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 4.994,68C 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 673,49C 5.424.254,84C 5.424.254,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/05/2009 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 673,49C 247.097,70C 247.097,70C 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 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 13.874,97C 13.874,97C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 669.266,30C 669.266,30C 669.266,30C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.540,44C 1.540,44C 1.540,44C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 667.725,86C 667.725,86C 667.725,86C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 21.353,46C 21.353,46C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 31.655,76C 31.655,76C RESUMO : ATIVO = 1.865.419.644,14D PASSIVO = 1.843.746.892,52C DESPESA = 53.785.965,29D RECEITA = 36.060.281,88C RESULTADO DO EXERCICIO = 109.523.202,68D RESULTADO DO EXERCICIO = 148.921.637,71C