GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/06/2009 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 1016.526.231,40D 131.978.164,92D 980.871.577,66D 1997.397.809,06D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 158.135.529,24D 2.518.976,44D 4.421.065,92D 162.556.595,16D 1.1.1.0.0.00.00 DISPONIVEL 47.406.764,67D 1.582.422,35C 17.844.422,32D 65.251.186,99D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 47.406.764,67D 1.582.422,35C 17.844.422,32D 65.251.186,99D 1.1.1.1.1.00.00 CAIXA 1.403.070,55D 6.382.928,31C 2.523.470,67D 3.926.541,22D 1.1.1.1.1.01.00 = CAIXA 1.403.070,55D 6.382.928,31C 2.523.470,67D 3.926.541,22D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 2.443.942,38D 510.318,19C 3.594.051,98D 6.037.994,36D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 2.443.942,38D 510.318,19C 3.594.051,98D 6.037.994,36D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 1.734.047,83D 154.898,86C 1.444.224,30D 3.178.272,13D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 188.023,11D 29,13D 3.625,76D 191.648,87D 1.1.1.1.2.99.16 = BANCO ITAU S/A 521.871,44D 355.448,46C 2.146.201,92D 2.668.073,36D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 43.559.751,74D 5.310.824,15D 11.726.899,67D 55.286.651,41D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 43.559.751,74D 5.310.824,15D 11.726.899,67D 55.286.651,41D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 105.657.749,68D 4.173.404,43D 12.362.126,38C 93.295.623,30D 1.1.2.1.0.00.00 CREDITOS A RECEBER 97.453.737,76D 4.168.037,68D 12.492.983,22C 84.960.754,54D 1.1.2.1.2.00.00 CONTAS A RECEBER 83.430.896,46D 3.315.581,96D 10.970.094,90C 72.460.801,56D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 88.557.340,55D 3.315.581,96D 11.490.408,41C 77.066.932,14D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 88.557.340,55D 3.315.581,96D 11.490.408,41C 77.066.932,14D 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 451.906,98D 219.574,63C 1.166.775,79D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 1.290.008,68D 451.192,29D 258.264,14C 1.031.744,54D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 17.781,75D 714,69D 5.932,58D 23.714,33D 1.1.2.1.5.04.00 PASEP A COMPENSAR 11.864,30D 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 400.548,74D 1.303.313,69C 11.333.177,19D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 12.598,82D 5.977,25D 38,02C 12.560,80D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 16.167,03D 101.383,92C 16.167,03D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 12.549.251,67D 500.958,88D 1.279.548,38C 11.269.703,29D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 58.473,36D 5.003,47C 23.727,29C 34.746,07D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 571.727,13D 86.969,98C 484.757,15D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 13.200,22D 13.200,22D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 13.200,22D 13.200,22D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 558.526,91D 86.969,98C 471.556,93D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 426.456,38D 426.456,38D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 86.969,98D 86.969,98C 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 602,80D 602,80D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 4.734,93D 4.734,93D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 39.762,82D 39.762,82D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 73.698,82D 73.698,82D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 73.698,82D 73.698,82D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 73.698,82D 73.698,82D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 7.496.266,54D 6.507,18D 217.826,82D 7.714.093,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/06/2009 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.5.1.00.00 RECURSOS VINCULADOS 5.849.455,38D 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 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 63,16D 3.732.513,25D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 1.646.811,16D 6.507,18D 141.358,03D 1.788.169,19D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 1.646.811,16D 6.507,18D 141.358,03D 1.788.169,19D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 1.140,43C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 1.140,43C 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 72.005,64C 1.061.230,02C 4.009.764,59D 1.1.3.1.0.00.00 ESTOQUES 5.070.994,61D 72.005,64C 1.061.230,02C 4.009.764,59D 1.1.3.1.1.00.00 ESTOQUES 174.895,49D 19.221,02D 93.878,02D 268.773,51D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 174.895,49D 19.221,02D 93.878,02D 268.773,51D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 174.895,49D 19.221,02D 93.878,02D 268.773,51D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 24.764,00D 7.584,00D 11.492,00C 13.272,00D 1.1.3.1.5.01.00 = ANIMAIS 24.764,00D 7.584,00D 11.492,00C 13.272,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 4.225.912,03D 67.903,02C 1.060.183,33C 3.165.728,70D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 3.710.476,73D 109.760,84C 629.361,01C 3.081.115,72D 1.1.3.1.6.01.01 MATERIAS PRIMAS 3.491.122,91D 109.855,40C 598.771,14C 2.892.351,77D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 219.353,82D 94,56D 30.589,87C 188.763,95D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 515.435,30D 41.857,82D 430.822,32C 84.612,98D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 306.429,91D 31.377,19D 248.316,32C 58.113,59D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 76.010,10D 4.086,74D 64.975,56C 11.034,54D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 132.995,29D 6.393,89D 117.530,44C 15.464,85D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 626.718,32D 30.907,64C 83.075,55C 543.642,77D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 626.718,32D 30.907,64C 83.075,55C 543.642,77D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 18.704,77D 357,16C 18.347,61D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 18.704,77D 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 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 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 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 5.238,22D 66.518,61C 70.027.642,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/06/2009 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 3.931.056,84D 5.238,22D 66.518,61C 3.864.538,23D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 510.594,64D 5.238,22D 66.518,61C 444.076,03D 1.2.1.1.2.00.00 COMBUSTIVEIS 510.592,10D 5.238,22D 66.518,61C 444.073,49D 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 3.979.752,89D 1.837.521,66D 12.756.228,94D 1.4.1.0.0.00.00 INVESTIMENTOS 6.060.548,22D 3.984.583,15D 2.325.544,43D 8.386.092,65D 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 3.984.583,15D 2.325.544,43D 7.630.013,10D 1.4.1.4.2.00.00 BENS A INCORPORAR 5.304.468,67D 3.984.583,15D 2.325.544,43D 7.630.013,10D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 40.129,95D 50.700,00D 101.400,00D 141.529,95D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 5.264.338,72D 3.933.883,15D 2.224.144,43D 7.488.483,15D 1.4.2.0.0.00.00 IMOBILIZADO 4.683.183,16D 4.830,26C 322.364,57C 4.360.818,59D 1.4.2.1.0.00.00 BENS 31.406.695,30D 26.851,91D 293.275,37C 31.113.419,93D 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 26.851,91D 293.275,37C 23.737.844,89D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.945.871,59D 92.026,42C 6.853.845,17D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 0,01D 0,01D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 91.243,85D 91.243,85D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/06/2009 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 1.655.128,07D 9.936,41D 9.892,24C 1.645.235,83D 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 6.400,00D 1.636,99C 116.095,34D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 386.363,68D 835,50D 17.235,50D 403.599,18D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 2.849.383,18D 10.567,00D 2.859.950,18D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 579.089,82D 9.150,00D 14.300,00D 593.389,82D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 45.102,00D 960,00D 46.062,00D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 5.400,00D 530,00D 11.240,00D 16.640,00D 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 31.682,17C 29.089,20C 26.752.601,34C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 5.375.703,09C 3.128,90C 13.985,82C 5.389.688,91C 1.4.2.9.1.01.00 * INSTALACOES 2.131.393,98C 645,26C 3.244,20C 2.134.638,18C 1.4.2.9.1.02.00 * EDIFICIOS 3.244.308,62C 2.483,64C 10.741,62C 3.255.050,24C 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 28.553,27C 15.103,38C 21.362.912,43C 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 125.474.197,37D 974.679.508,69D 1752.057.342,96D 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 5.579.848,09C 46.767.901,03D 46.767.901,03D 1.9.1.1.4.00.00 = RECEITA REALIZADA 5.579.848,09D 41.640.129,97D 41.640.129,97D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 5.579.848,09D 41.640.129,97D 41.640.129,97D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 5.579.848,09C 41.640.129,97C 41.640.129,97C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 61.587.976,08D 413.845.372,38D 413.845.372,38D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 87.631,00C 194.779.701,00D 194.779.701,00D 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 1.801.815,00D 2.953.025,00D 2.953.025,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 1.259.446,00D 2.410.656,00D 2.410.656,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 542.369,00D 542.369,00D 542.369,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 1.889.446,00C 12.027.656,00C 12.027.656,00C 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 20.967,77D 55.567,19D 55.567,19D 1.9.2.1.9.02.09 * = REDUCAO 20.967,77C 55.567,19C 55.567,19C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 1.889.446,00C 12.027.656,00C 12.027.656,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/06/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 15.873.067,04D 49.359.855,22D 49.359.855,22D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 15.873.067,04D 49.359.855,22D 49.359.855,22D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 15.873.067,04D 49.359.855,22D 49.359.855,22D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 31.258,41D 439.846,19D 439.846,19D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 31.258,41D 439.846,19D 439.846,19D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 27.026.420,07D 107.624.092,79D 107.624.092,79D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 27.026.420,07D 107.624.092,79D 107.624.092,79D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 27.026.420,07D 107.624.092,79D 107.624.092,79D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 19.551.070,16D 82.281.013,09D 82.281.013,09D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 8.317.633,74D 31.179.323,88D 31.179.323,88D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 842.283,83C 5.836.244,18C 5.836.244,18C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 27.026.420,07D 107.624.092,79D 107.624.092,79D 1.9.2.4.1.02.02 = CONVITE 842.801,17D 2.061.848,49D 2.061.848,49D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 4.616.001,61D 16.689.729,89D 16.689.729,89D 1.9.2.4.1.02.04 = CONCORRENCIA 8.827.674,54D 27.829.695,77D 27.829.695,77D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 612.259,10D 5.930.257,39D 5.930.257,39D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 455.023,51D 1.433.189,34D 1.433.189,34D 1.9.2.4.1.02.07 = NAO APLICAVEL 10.798.517,57D 50.979.545,70D 50.979.545,70D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 844.282,61D 2.640.106,29D 2.640.106,29D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 29.859,96D 59.719,92D 59.719,92D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 27.868.703,90D 113.460.336,97D 113.460.336,97D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 842.283,83C 5.836.244,18C 5.836.244,18C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 27.026.420,07C 107.624.092,79C 107.624.092,79C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 27.026.420,07C 107.624.092,79C 107.624.092,79C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 18.744.861,56D 61.641.877,18D 61.641.877,18D 1.9.2.5.1.00.00 DESPESAS PAGAS 18.744.861,56D 61.641.877,18D 61.641.877,18D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 16.730.053,22D 52.580.617,14D 52.580.617,14D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 2.014.808,34D 9.061.260,04D 9.061.260,04D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 47.406.764,67D 63.172.966,40D 472.954.205,17D 520.360.969,84D 1.9.3.1.0.00.00 COTAS DE DESPESA 15.772.766,04D 243.534.762,40D 243.534.762,40D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 15.772.766,04D 243.534.762,40D 243.534.762,40D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 112.812,33C 29.304.060,67D 29.304.060,67D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 1.737.770,67D 37.078.261,67D 37.078.261,67D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 1.850.583,00C 7.774.201,00C 7.774.201,00C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 20.085.578,37D 204.985.133,73D 204.985.133,73D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 4.244.863,00D 109.498.775,00D 109.498.775,00D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 19.181,33D 50.984.752,33D 50.984.752,33D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 15.873.067,04D 49.359.855,22D 49.359.855,22D 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 12.670,00C 604.793,82C 604.793,82C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 38.863,00C 4.253.455,00C 4.253.455,00C 1.9.3.1.1.03.00 COTAS DE DESPESAS CONTINGENC 4.200.000,00C 9.245.568,00D 9.245.568,00D 1.9.3.1.1.03.01 = COTAS DE DESPESAS CONTING. 4.200.000,00C 3.000.000,00D 3.000.000,00D 1.9.3.1.1.03.02 = COTAS DE DESPESAS CONTINGE 6.245.568,00D 6.245.568,00D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 47.406.764,67D 1.583.562,78C 17.844.422,32D 65.251.186,99D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/06/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 47.406.764,67D 1.583.562,78C 17.844.422,32D 65.251.186,99D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 47.406.764,67D 1.583.562,78C 17.844.422,32D 65.251.186,99D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 3.847.012,93D 6.894.386,93C 6.117.522,65D 9.964.535,58D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 43.559.751,74D 5.310.824,15D 11.726.899,67D 55.286.651,41D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 29.926.723,98D 121.591.971,86D 121.591.971,86D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 27.026.420,07D 107.624.092,79D 107.624.092,79D 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 2.900.303,91D 13.789.253,58D 13.789.253,58D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 19.057.039,16D 89.983.048,59D 89.983.048,59D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 19.057.039,16D 89.983.048,59D 89.983.048,59D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 35.043.935,23D 62.166,00C 5.509.050,06C 29.534.885,17D 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 62.166,00C 84.795,22C 84.795,22C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 62.166,00C 84.795,22C 84.795,22C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 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 247.097,70C 247.097,70C 1.9.7.0.0.00.00 OUTROS CONTROLES 18.151.492,79D 106.194,71D 352.618,92D 18.504.111,71D 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 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 18.149.356,37D 106.194,71D 352.618,92D 18.501.975,29D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 40.241.381,85D 106.194,71D 354.159,36D 40.595.541,21D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 22.092.025,48C 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 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 286.494,75C 518.915,96C 3.690.678,30D 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 286.494,75D 550.919,94D 633.031,98D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 676.775.641,58D 669.226,18D 4.628.331,28D 681.403.972,86D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 37.782.047,73D 22.613,59D 1.665.423,92D 39.447.471,65D 1.9.9.1.1.00.00 DE TERCEIROS 31.721.884,50D 10.613,59D 1.520.058,75D 33.241.943,25D 1.9.9.1.1.02.00 EM GARANTIA 31.529.124,47D 1.655.626,34D 33.184.750,81D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 3.991,90D 49.775,43D 53.767,33D 1.9.9.1.1.02.02 = SEGURO GARANTIA 25.111.897,14D 3.277.152,68D 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 10.613,59D 135.567,59C 57.192,44D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 192.760,03D 10.613,59D 135.567,59C 57.192,44D 1.9.9.1.2.00.00 COM TERCEIROS 725.945,56D 12.000,00D 24.600,00C 701.345,56D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/06/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 88.500,00D 12.000,00D 24.600,00C 63.900,00D 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 646.612,59D 2.962.907,36D 641.490.166,85D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 63.927.854,74D 642.035,86D 605.666,40D 64.533.521,14D 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 4.000,00C 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 4.000,00C 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 3.462.037,16D 646.035,86D 661.247,70D 4.123.284,86D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 26.905,00D 26.905,00C 26.905,00C 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 319.650,00D 79.887,50D 79.887,50D 399.537,50D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 14.300,00C 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 2.120.751,52D 702.084,00D 702.995,84D 2.823.747,36D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 994.730,64D 94.730,64C 94.730,64C 900.000,00D 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 4.576,73D 2.357.240,96D 14.089.443,85D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2.946.567,64D 16.939,32C 394.611,90D 3.341.179,54D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2.720.779,82D 16.939,32C 62.257,28C 2.658.522,54D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 225.787,82D 456.869,18D 682.657,00D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 2.207.687,55D 9.233,68D 1.755.507,04D 3.963.194,59D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 613.429,22D 4.560,00D 144.767,24D 758.196,46D 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 7.722,37D 1.322.354,78D 5.482.122,38D 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 21.486,92D 1.927.474,88D 9.459.903,63D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 371.370,55D 29,13D 35.855,36D 407.225,91D 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 21.516,05C 1.962.629,06C 10.536.667,38C 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 148.343,86D 538.337,83D 576.753,65D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/06/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 38.415,82C 148.343,86C 538.337,83C 576.753,65C 2.0.0.0.0.00.00 PASSIVO 1016.526.231,40C 128.561.114,10C 955.781.775,22C 1972.308.006,62C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 58.380.162,35C 3.064.400,68C 20.841.383,08D 37.538.779,27C 2.1.1.0.0.00.00 DEPOSITOS 6.388.781,16C 228.356,17D 1.962.435,76D 4.426.345,40C 2.1.1.1.0.00.00 CONSIGNACOES 6.108.736,19C 231.624,53D 2.041.071,37D 4.067.664,82C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.288.686,39C 14.398,83C 1.125.814,26D 1.162.872,13C 2.1.1.1.1.02.00 INSS 2.276.187,47C 14.410,76C 1.129.048,96D 1.147.138,51C 2.1.1.1.1.02.02 = INSS - SERVIDORES 477.148,23C 1.215,29C 23.918,10C 501.066,33C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.799.039,24C 13.195,47C 1.153.018,60D 646.020,64C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 51,54C 51,54C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 12.498,92C 11,93D 3.234,70C 15.733,62C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 823,61C 823,61D 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 11.675,31C 11,93D 4.058,31C 15.733,62C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 64.314,64C 653,03C 3.418,74D 60.895,90C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 64.314,64C 653,03C 3.418,74D 60.895,90C 2.1.1.1.3.00.00 TESOURO NACIONAL 2.601.821,68C 6.551,94C 600.580,83D 2.001.240,85C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 2.538.580,07C 6.141,89C 569.430,76D 1.969.149,31C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 2.523.735,24C 2.495,44C 561.090,33D 1.962.644,91C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 14.844,83C 3.646,45C 8.340,43D 6.504,40C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 63.241,61C 410,05C 31.150,07D 32.091,54C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 55.794,05C 2.760,66C 25.673,51D 30.120,54C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 6.121,29C 1.932,00D 4.501,29D 1.620,00C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 1.326,27C 418,61D 975,27D 351,00C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 86.711,74C 27.251,08D 64.586,18D 22.125,56C 2.1.1.1.4.02.00 = ISS A RECOLHER 1.345,45C 43,75D 1.345,45D 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 81.589,32C 27.207,33D 63.240,73D 18.348,59C 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 1.055,14C 28.878,14C 195.190,05C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 166.311,91C 1.055,14C 28.878,14C 195.190,05C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 13.251,83C 42.992,69D 1.974,96C 15.226,79C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 2.905,13C 40.061,28D 1.997,64C 4.902,77C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 10.346,70C 2.931,41D 22,68D 10.324,02C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 16.533,68C 313,13D 574,69D 15.958,99C 2.1.1.1.8.00.00 = EMPRESTIMOS 517.778,98C 123.271,89D 193.674,29D 324.104,69C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 353.325,34C 60.454,68D 83.275,48D 270.049,86C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 230.907,91C 45.987,90D 46.480,00D 184.427,91C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 122.417,43C 14.466,78D 36.795,48D 85.621,95C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 280.044,97C 3.268,36C 78.635,61C 358.680,58C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 196.681,47C 2.911,72D 55.310,61C 251.992,08C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 39,52C 39,52C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 83.363,50C 29.215,97C 22.207,86C 105.571,36C 2.1.1.4.6.02.00 = DEPOSITOS PARA RECURSOS A 83.363,50C 29.215,97C 22.207,86C 105.571,36C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 23.035,89D 1.077,62C 1.077,62C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 23.035,89D 1.077,62C 1.077,62C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/06/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 23.035,89D 1.077,62C 1.077,62C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 41.122.709,73C 3.699.586,35C 16.976.661,90D 24.146.047,83C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 41.122.709,73C 3.699.586,35C 16.976.661,90D 24.146.047,83C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 26.332.126,32C 3.576.948,47C 13.290.166,18D 13.041.960,14C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 2.777.666,03C 7.672.156,96C 7.672.156,96C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 1.141.188,03C 5.974.561,80C 5.974.561,80C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 6.000,00C 6.000,00C 6.000,00C 2.1.2.1.1.01.04 = DIARIAS 3.304,00C 8.946,00C 8.946,00C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 2.326,00D 53.048,41C 53.048,41C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 1.629.500,00C 1.629.600,75C 1.629.600,75C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 25.226.497,62C 62.166,00D 21.823.771,58D 3.402.726,04C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 25.226.497,62C 62.166,00D 21.823.771,58D 3.402.726,04C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 1.105.628,70C 861.448,44C 861.448,44C 1.967.077,14C 2.1.2.1.2.00.00 PESSOAL A PAGAR 2.929.983,04C 425.079,94C 1.466.611,02C 4.396.594,06C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 427.318,01C 3.121.842,48C 3.121.842,48C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 180.523,21C 1.916.074,15C 1.916.074,15C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 209.731,28C 1.045.194,22C 1.045.194,22C 2.1.2.1.2.01.06 = FERIAS A PAGAR 37.063,52C 160.574,11C 160.574,11C 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 2.238,07D 330.948,81C 330.948,81C 2.1.2.1.2.03.02 = PRECATORIOS TRT 269.470,75D 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 267.232,68C 330.948,81C 330.948,81C 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 243.662,14D 325.299,26C 2.718.808,41C 2.1.2.1.3.01.00 DO EXERCICIO 364.736,47D 1.972.612,95C 1.972.612,95C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 20.012,64C 1.425.272,04C 1.425.272,04C 2.1.2.1.3.01.03 = FGTS 130.894,66D 276.162,58C 276.162,58C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 1.808,51C 63.567,73C 63.567,73C 2.1.2.1.3.01.08 = SEGUROS 3.990,00C 7.998,00C 7.998,00C 2.1.2.1.3.01.09 = INSS-SENAI 492,86C 16.769,35C 16.769,35C 2.1.2.1.3.01.10 = COFINS 260.375,48D 173.623,23C 173.623,23C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 388,16C 9.220,02C 9.220,02C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 158,50D 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 95.699,51C 494.357,88C 494.357,88C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 8.395,29C 67.847,26C 67.847,26C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 11.786,20C 56.814,10C 56.814,10C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 450,44C 10.331,28C 10.331,28C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 4.742,89C 23.655,03C 23.655,03C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 147.886,74C 58.779,92D 6.708,71D 141.178,03C 2.1.2.1.5.01.00 DO EXERCICIO 58.779,92D 38.686,83C 38.686,83C 2.1.2.1.5.01.01 = ICMS A RECOLHER 23,45C 30,45C 30,45C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/06/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.01.04 = ISS A RECOLHER 62,80C 703,03C 703,03C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 56.416,62D 37.619,01C 37.619,01C 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 2.449,55D 122,80C 122,80C 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 244.216,80C 74.888,30C 1.343.704,45C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 1.266.903,25C 244.216,80C 76.801,20C 1.343.704,45C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 1.153.743,25C 244.216,80C 76.801,20C 1.230.544,45C 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 651.046,30D 1.963.298,75D 7.622.681,59C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 9.585.980,34C 651.046,30D 1.963.298,75D 7.622.681,59C 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 451.906,98C 192.619,61D 856.039,79C 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 1.048.659,40C 451.906,98C 192.619,61D 856.039,79C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 8.005.485,47C 1.102.953,28D 1.770.679,14D 6.234.806,33C 2.1.6.1.9.99.00 = OUTRAS OBRIGACOES 8.005.485,47C 1.102.953,28D 1.770.679,14D 6.234.806,33C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 377.065.362,41C 21.516,05C 1.972.385,37C 379.037.747,78C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/06/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 21.516,05C 1.972.385,37C 4.397.275,78C 2.2.3.4.0.00.00 CONVENIOS DIVERSOS 2.146.427,38C 21.516,05C 1.970.575,37C 4.117.002,75C 2.2.3.4.1.00.00 = CONVENIOS 2.146.427,38C 21.516,05C 1.970.575,37C 4.117.002,75C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 278.463,03C 1.810,00C 280.273,03C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 252.752,53C 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 1.000,00C 28.735,76D 196.325.863,39D 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 1.000,00C 2.920,00C 8.632.843,97C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 4.362.537,01C 1.000,00C 2.920,00C 4.365.457,01C 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 1.000,00C 2.920,00C 163.367,70C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 160.447,70C 1.000,00C 2.920,00C 163.367,70C 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 125.474.197,37C 974.679.508,69C 1752.057.342,96C 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 61.587.976,08C 413.845.372,38C 413.845.372,38C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 15.772.766,04C 243.534.762,40C 243.534.762,40C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 602.933,97C 98.697.065,61C 98.697.065,61C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 11.856.588,00D 37.213.604,00C 37.213.604,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 11.856.588,00D 37.213.604,00C 37.213.604,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 10.976.588,00D 31.708.604,00C 31.708.604,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/06/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 880.000,00D 5.505.000,00C 5.505.000,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 27.026.420,07C 107.624.092,79C 107.624.092,79C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 5.381.254,60C 32.192.962,03C 32.192.962,03C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 21.645.165,47C 75.431.130,76C 75.431.130,76C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 12.670,00C 604.793,82C 604.793,82C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 12.670,00C 604.793,82C 604.793,82C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 12.670,00C 604.793,82C 604.793,82C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 31.258,41C 439.846,19C 439.846,19C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 31.258,41C 439.846,19C 439.846,19C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 27.026.420,07C 107.624.092,79C 107.624.092,79C 2.9.2.4.1.00.00 DESPESA EMPENHADA 5.381.254,60C 32.192.962,03C 32.192.962,03C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 5.381.254,60C 32.192.962,03C 32.192.962,03C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 5.381.254,60C 32.192.962,03C 32.192.962,03C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 5.381.254,60C 32.192.962,03C 32.192.962,03C 2.9.2.4.1.02.02 = CONVITE 472.860,60C 1.003.673,43C 1.003.673,43C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 243.179,61C 8.057.495,92C 8.057.495,92C 2.9.2.4.1.02.04 = CONCORRENCIA 4.242.901,70C 17.699.221,52C 17.699.221,52C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 456.784,28D 3.038.311,73C 3.038.311,73C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 204.889,40C 302.821,63C 302.821,63C 2.9.2.4.1.02.07 = NAO APLICAVEL 284.289,54C 1.316.297,69C 1.316.297,69C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 367.335,47C 733.859,13C 733.859,13C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 22.582,56C 41.280,98C 41.280,98C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 2.900.303,91C 13.789.253,58C 13.789.253,58C 2.9.2.4.1.03.02 = CONVITE 64.500,74C 321.333,73C 321.333,73C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.080.548,84C 2.892.211,84C 2.892.211,84C 2.9.2.4.1.03.04 = CONCORRENCIA 684.932,05D 830.809,70C 830.809,70C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 548.387,74C 832.936,93C 832.936,93C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 14.756,13D 108.411,21C 108.411,21C 2.9.2.4.1.03.07 = NAO APLICAVEL 1.806.796,27C 8.353.237,75C 8.353.237,75C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 95.724,85C 446.278,77C 446.278,77C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 4.033,65C 4.033,65C 4.033,65C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 2.826.602,20C 7.620.044,36C 7.620.044,36C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 16.832.969,51C 58.833.134,30C 58.833.134,30C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 2.014.808,34C 9.078.576,07C 9.078.576,07C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 21.645.367,30D 75.460.173,38D 75.460.173,38D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 29.012,75D 71.581,35D 71.581,35D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 18.744.861,56C 61.641.877,18C 61.641.877,18C 2.9.2.4.1.06.02 = CONVITE 305.439,83C 736.841,33C 736.841,33C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 3.292.273,16C 5.740.022,13C 5.740.022,13C 2.9.2.4.1.06.04 = CONCORRENCIA 5.269.704,89C 9.299.664,55C 9.299.664,55C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 520.655,64C 2.059.008,73C 2.059.008,73C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 264.890,24C 1.021.956,50C 1.021.956,50C 2.9.2.4.1.06.07 = NAO APLICAVEL 8.707.431,76C 41.310.010,26C 41.310.010,26C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 381.222,29C 1.459.968,39C 1.459.968,39C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/06/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 3.243,75C 14.405,29C 14.405,29C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 5.381.254,60C 32.192.962,03C 32.192.962,03C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 2.900.303,91C 13.789.253,58C 13.789.253,58C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 16.730.053,22C 52.580.617,14C 52.580.617,14C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 2.014.808,34C 9.061.260,04C 9.061.260,04C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 27.026.420,07D 107.624.092,79D 107.624.092,79D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 27.026.420,07D 107.624.092,79D 107.624.092,79D 2.9.2.4.2.00.00 DESPESA REALIZADA 21.645.165,47C 75.431.130,76C 75.431.130,76C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 21.645.165,47C 75.431.130,76C 75.431.130,76C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 21.645.165,47C 75.431.130,76C 75.431.130,76C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 18.744.861,56C 61.641.877,18C 61.641.877,18C 2.9.2.5.1.00.00 DESPESAS PAGAS 18.744.861,56C 61.641.877,18C 61.641.877,18C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 16.730.053,22C 52.580.617,14C 52.580.617,14C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 2.014.808,34C 9.061.260,04C 9.061.260,04C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 47.406.764,67C 63.172.966,40C 472.954.205,17C 520.360.969,84C 2.9.3.1.0.00.00 COTA DE DESPESA 15.772.766,04C 243.534.762,40C 243.534.762,40C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 15.772.766,04C 243.534.762,40C 243.534.762,40C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 4.312.812,33D 38.549.628,67C 38.549.628,67C 2.9.3.1.1.01.01 = COTAS DE DESPESAS A LIBERA 4.200.000,00D 3.000.000,00C 3.000.000,00C 2.9.3.1.1.01.02 = COTAS DE DESPESAS A LIBERA 112.812,33D 35.549.628,67C 35.549.628,67C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 6.940.841,70D 97.361.040,94C 97.361.040,94C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 4.045.753,55D 59.873.099,12C 59.873.099,12C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 2.895.088,15D 37.487.941,82C 37.487.941,82C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 27.026.420,07C 107.624.092,79C 107.624.092,79C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 8.251.753,55C 45.372.220,88C 45.372.220,88C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 18.774.666,52C 62.251.871,91C 62.251.871,91C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 5.997.841,07C 14.877.473,34C 14.877.473,34C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 2.471.694,84C 3.874.664,01C 3.874.664,01C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 8.469.535,91D 18.752.137,35D 18.752.137,35D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 3.601.414,86C 6.183.543,98C 6.183.543,98C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 5.129.170,62D 1.628.051,00C 1.628.051,00C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 4.605.906,86C 12.499.081,72C 12.499.081,72C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 2.338.701,25C 3.486.847,41C 3.486.847,41C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 6.158.311,96D 13.544.714,22D 13.544.714,22D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 69.107,82C 94.107,82C 94.107,82C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 2.735.518,52D 3.858.869,57D 3.858.869,57D 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 213.005,88C 573.031,45C 573.031,45C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 135.875,89C 200.215,16C 200.215,16C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 3.844,46D 11.507,75D 11.507,75D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 3.062.833,00C 7.249.787,00D 7.249.787,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 47.406.764,67C 1.583.562,78D 17.844.422,32C 65.251.186,99C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 47.406.764,67C 1.583.562,78D 17.844.422,32C 65.251.186,99C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 2.900.303,91C 13.789.253,58C 13.789.253,58C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 2.777.666,03C 7.672.156,96C 7.672.156,96C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/06/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.02.00 = PESSOAL A PAGAR 427.318,01C 3.121.842,48C 3.121.842,48C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 243.662,14D 2.625.618,50C 2.625.618,50C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 58.779,92D 38.686,83C 38.686,83C 2.9.3.3.1.07.00 = PRECATORIOS TRT 269.470,75D 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 267.232,68C 330.948,81C 330.948,81C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 39.039.361,06C 62.166,00D 31.627.363,92D 7.411.997,14C 2.9.3.3.2.01.00 RESTOS A PAGAR 35.043.935,23C 62.166,00D 31.479.445,28D 3.564.489,95C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 62.166,00D 3.402.726,04C 3.402.726,04C 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 228.356,17D 1.962.435,76D 4.426.345,40C 2.9.3.3.3.01.00 = CONSIGNACOES 6.108.736,19C 231.624,53D 2.041.071,37D 4.067.664,82C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 280.044,97C 3.268,36C 78.635,61C 358.680,58C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 45.428.142,22D 2.609.781,74D 19.800.546,10C 25.627.596,12D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 45.428.142,22D 2.609.781,74D 19.800.546,10C 25.627.596,12D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 29.926.723,98C 121.591.971,86C 121.591.971,86C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 5.381.254,60C 32.192.962,03C 32.192.962,03C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 21.645.165,47C 75.431.130,76C 75.431.130,76C 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 2.900.303,91C 13.789.253,58C 13.789.253,58C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 19.057.039,16C 89.983.048,59C 89.983.048,59C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 16.730.053,22C 52.580.617,14C 52.580.617,14C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 10.548.313,90C 22.722.817,99C 22.722.817,99C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 3.687.814,21C 18.120.998,12C 18.120.998,12C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 2.339.303,25C 10.037.361,71C 10.037.361,71C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 123.670,69C 1.555.851,01C 1.555.851,01C 2.9.3.5.1.07.00 = PRECATORIOS TRT 9.383,93D 23.980,83C 23.980,83C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 40.335,10C 119.607,48C 119.607,48C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 26.118.313,86C 26.118.313,86C 2.9.3.5.2.01.00 RESTOS A PAGAR 25.970.395,22C 25.970.395,22C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 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 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 2.326.985,94C 11.284.117,59C 11.284.117,59C 2.9.3.5.3.01.00 = CONSIGNACOES 2.308.598,87C 11.186.949,65C 11.186.949,65C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/06/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 18.387,07C 97.167,94C 97.167,94C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 35.043.935,23C 62.166,00D 5.509.050,06D 29.534.885,17C 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 62.166,00D 363.896,90D 29.356.259,68C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 29.720.156,58C 62.166,00D 26.155.666,63D 3.564.489,95C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 29.720.156,58C 62.166,00D 26.155.666,63D 3.564.489,95C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 25.791.769,73C 25.791.769,73C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 25.791.769,73C 25.791.769,73C 2.9.7.0.0.00.00 OUTROS CONTROLES 18.151.492,79C 106.194,71C 352.618,92C 18.504.111,71C 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 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 18.149.356,37C 106.194,71C 352.618,92C 18.501.975,29C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 10.088.834,14C 909.230,70D 909.230,70D 9.179.603,44C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 1.105.628,70C 861.448,44C 861.448,44C 1.967.077,14C 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 1.770.679,14D 1.770.679,14D 6.234.806,33C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 8.060.522,23C 1.015.425,41C 1.261.849,62C 9.322.371,85C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 8.040.605,25C 755.253,73D 508.829,52D 7.531.775,73C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 19.916,98C 19.916,98C 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 1.770.679,14C 1.770.679,14C 1.770.679,14C 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 669.226,18C 4.628.331,28C 681.403.972,86C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 32.632.880,96C 22.613,59C 1.495.458,75C 34.128.339,71C 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 646.612,59C 2.962.907,36C 641.490.166,85C 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 21.645.165,47D 75.431.130,76D 75.431.130,76D 3.3.0.0.0.00.00 DESPESAS CORRENTES 10.433.406,57D 53.951.190,26D 53.951.190,26D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 7.681.746,13D 40.130.989,61D 40.130.989,61D 3.3.1.9.0.00.00 APLICACOES DIRETAS 7.681.746,13D 40.130.989,61D 40.130.989,61D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 5.389.265,22D 27.460.540,84D 27.460.540,84D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 45.817,25D 229.086,25D 229.086,25D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 167.514,56D 837.067,38D 837.067,38D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 601.740,29D 2.887.439,88D 2.887.439,88D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 57.446,94D 283.240,73D 283.240,73D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 30.340,62D 148.580,20D 148.580,20D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.290.373,15D 6.422.740,15D 6.422.740,15D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 73.282,07D 365.898,38D 365.898,38D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/06/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 2.354.761,00D 11.678.455,34D 11.678.455,34D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 358.632,50D 2.473.287,56D 2.473.287,56D 3.3.1.9.0.11.17 SUBSTITUICOES 993,36D 34.416,68D 34.416,68D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 96.284,77D 480.898,70D 480.898,70D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 27.929,44D 113.153,06D 113.153,06D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 16.615,80D 87.545,46D 87.545,46D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 85.248,63D 573.246,65D 573.246,65D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 174.121,42D 804.587,10D 804.587,10D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 8.163,42D 40.897,32D 40.897,32D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.907.723,89D 10.235.211,67D 10.235.211,67D 3.3.1.9.0.13.01 FGTS 300.772,32D 2.167.021,55D 2.167.021,55D 3.3.1.9.0.13.02 INSS 1.483.721,03D 7.448.461,12D 7.448.461,12D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 50.529,22D 253.620,30D 253.620,30D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 68.552,82D 344.912,61D 344.912,61D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 3.990,00D 20.052,00D 20.052,00D 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 792,50D 792,50D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 292.120,41D 1.445.076,96D 1.445.076,96D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 13.959,93D 69.207,07D 69.207,07D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 30.590,51D 152.356,08D 152.356,08D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 184.438,38D 906.635,53D 906.635,53D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 63.131,59D 315.264,81D 315.264,81D 3.3.1.9.0.16.13 AUXILIO MORADIA 1.613,47D 1.613,47D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 28.713,10D 474.537,12D 474.537,12D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 4.897,51D 4.897,51D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 27.816,24D 98.603,67D 98.603,67D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 896,86D 70.434,94D 70.434,94D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 300.601,00D 300.601,00D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 48.936,11D 435.832,10D 435.832,10D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 48.936,11D 435.832,10D 435.832,10D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 612,47D 5.919,05D 5.919,05D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 612,47D 5.919,05D 5.919,05D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 14.374,93D 73.871,87D 73.871,87D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 14.374,93D 73.871,87D 73.871,87D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 14.374,93D 73.871,87D 73.871,87D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 2.751.660,44D 13.820.200,65D 13.820.200,65D 3.3.3.9.0.00.00 APLICACOES DIRETAS 2.751.660,44D 13.820.200,65D 13.820.200,65D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 250.964,13D 1.582.932,28D 1.582.932,28D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 250.964,13D 1.582.932,28D 1.582.932,28D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 13.677,38D 56.491,38D 56.491,38D 3.3.3.9.0.08.01 AUXILIO CRECHE 10.533,58D 41.572,38D 41.572,38D 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 14.119,00D 14.119,00D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 12.362,00D 42.717,03D 42.717,03D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/06/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.14.01 = DIARIAS NO PAIS 12.362,00D 36.678,03D 36.678,03D 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 134.831,68D 661.722,38D 661.722,38D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 582,00D 13.056,01D 13.056,01D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 1.888,35D 6.460,16D 6.460,16D 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 4.191,59D 40.422,44D 40.422,44D 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 138,42D 2.423,31D 2.423,31D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 16.033,40D 38.650,07D 38.650,07D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 4.338,57D 17.829,39D 17.829,39D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 12.380,08D 12.380,08D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 11.022,32D 229.645,89D 229.645,89D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 1.591,40D 3.182,80D 3.182,80D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 360,00D 2.573,00D 2.573,00D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 1.693,70D 1.693,70D 1.693,70D 3.3.3.9.0.30.18 SEMENTES E MUDAS 11.461,67D 11.461,67D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.706,31D 13.399,90D 13.399,90D 3.3.3.9.0.30.21 MATERIAS PRIMAS 69.510,00D 167.819,30D 167.819,30D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 8.141,53D 39.187,13D 39.187,13D 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 7.331,29D 41.467,21D 41.467,21D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 5.991,00D 11.283,00D 11.283,00D 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 311,80D 1.262,94D 1.262,94D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 833,83D 833,83D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 833,83D 833,83D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 5.988,19D 28.903,47D 28.903,47D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 5.988,19D 25.403,47D 25.403,47D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 3.500,00D 3.500,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 2.059.513,09D 7.344.282,41D 7.344.282,41D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 210.525,93D 830.013,49D 830.013,49D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 10.285,61D 19.405,41D 19.405,41D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 653,51D 10.703,99D 10.703,99D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 5.593,85D 15.248,49D 15.248,49D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 35.855,83D 300.761,05D 300.761,05D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 1.070,00D 7.854,50D 7.854,50D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 382,00D 4.234,20D 4.234,20D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 5.930,00D 5.930,00D 5.930,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 1.680,00D 8.951,01D 8.951,01D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 128.996,03D 389.717,76D 389.717,76D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 106.050,89D 292.970,03D 292.970,03D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 21.550,00D 141.220,00D 141.220,00D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 413.304,56D 896.363,68D 896.363,68D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/06/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 8.703,35D 35.650,26D 35.650,26D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 21.796,74D 119.184,44D 119.184,44D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 72.507,22D 299.342,11D 299.342,11D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 177.954,40D 502.720,61D 502.720,61D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 6.673,88D 42.618,00D 42.618,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 35.548,81D 195.861,88D 195.861,88D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 21.046,06D 72.273,06D 72.273,06D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.800,00D 1.800,00D 1.800,00D 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 57.427,87D 313.629,53D 313.629,53D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 15.997,59D 90.055,32D 90.055,32D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 240,00D 240,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 70.970,32D 182.960,85D 182.960,85D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 84.961,79D 174.130,82D 174.130,82D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 23,00D 358,70D 358,70D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 333.793,72D 1.411.988,29D 1.411.988,29D 3.3.3.9.0.39.43 VALE TRANSPORTE 121.481,77D 492.742,48D 492.742,48D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 4.212,46D 8.431,56D 8.431,56D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 17,29D 85,12D 85,12D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 22.000,16D 70.984,14D 70.984,14D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 1.764,00D 33.685,20D 33.685,20D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 2.963,13D 9.979,06D 9.979,06D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 2.572,25D 102.102,04D 102.102,04D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 28.668,48D 108.673,98D 108.673,98D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 6.750,00D 8.100,00D 8.100,00D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 1.019,01D 3.824,97D 3.824,97D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 4.649,08D 18.596,32D 18.596,32D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 4.090,00D 20.450,00D 20.450,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 8.242,50D 10.073,65D 10.073,65D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 239.314,66D 3.955.279,37D 3.955.279,37D 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 30,45D 93,10D 93,10D 3.3.3.9.0.47.05 COFINS 173.903,89D 1.195.726,44D 1.195.726,44D 3.3.3.9.0.47.06 PIS/PASEP 47.273,84D 306.764,65D 306.764,65D 3.3.3.9.0.47.08 ISS 278,42D 1.834,85D 1.834,85D 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 122,80D 591,37D 591,37D 3.3.3.9.0.47.13 IOF 10.741,48D 21.026,45D 21.026,45D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 4.936,58D 7.670,77D 7.670,77D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 2.027,20D 6.011,50D 6.011,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/06/2009 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 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 1.540,44D 1.540,44D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 4.238,61D 20.805,10D 20.805,10D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 4.238,61D 20.805,10D 20.805,10D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 30.770,70D 124.692,96D 124.692,96D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 30.770,70D 124.692,96D 124.692,96D 3.3.3.9.1.39.07 SERVICOS DE IMPRESSAO E ENCA 1.400,00D 1.400,00D 1.400,00D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 4.244,63D 5.330,24D 5.330,24D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 214,15D 906,76D 906,76D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 671,17D 671,17D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 4.000,00D 4.000,00D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 6.967,77D 37.005,12D 37.005,12D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 15.970,21D 70.288,41D 70.288,41D 3.3.3.9.1.39.56 OUTRAS ASSINAT.OU AQUIS. DE 1.973,94D 5.091,26D 5.091,26D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 11.211.758,90D 21.479.940,50D 21.479.940,50D 3.4.4.0.0.00.00 INVESTIMENTOS 11.211.758,90D 21.479.940,50D 21.479.940,50D 3.4.4.9.0.00.00 APLICACOES DIRETAS 11.211.758,90D 21.479.940,50D 21.479.940,50D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 5.622.359,34D 11.779.801,39D 11.779.801,39D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 73.356,65D 124.056,65D 124.056,65D 3.4.4.9.0.51.02 = DESAPROPRIACOES 33.100,00D 33.100,00D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 5.549.002,69D 11.622.644,74D 11.622.644,74D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 3.959.899,56D 7.684.139,11D 7.684.139,11D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 3.933.883,15D 7.489.908,65D 7.489.908,65D 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 9.936,41D 16.436,41D 16.436,41D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 6.400,00D 6.400,00D 6.400,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 10.567,00D 10.567,00D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 9.150,00D 14.300,00D 14.300,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 960,00D 960,00D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 530,00D 11.240,00D 11.240,00D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 1.629.500,00D 2.016.000,00D 2.016.000,00D 3.4.4.9.0.93.01 INDENIZACOES 1.629.500,00D 2.016.000,00D 2.016.000,00D 4.0.0.0.0.00.00 RECEITA 5.579.848,09C 41.640.129,97C 41.640.129,97C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3.729.344,61C 39.747.365,34C 39.747.365,34C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 323.927,46C 1.710.131,39C 1.710.131,39C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.460,00C 20.842,50C 20.842,50C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 2.460,00C 20.842,50C 20.842,50C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 2.460,00C 20.842,50C 20.842,50C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 321.467,46C 1.689.288,89C 1.689.288,89C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 325.268,11C 1.650.028,28C 1.650.028,28C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 325.268,11C 1.650.028,28C 1.650.028,28C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 3.800,65D 39.260,61C 39.260,61C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 29,13C 35.363,93C 35.363,93C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 29,13C 35.363,93C 35.363,93C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/06/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 3.829,78D 3.405,25C 3.405,25C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 3.829,78D 3.405,25C 3.405,25C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 491,43C 491,43C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 491,43C 491,43C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 4.308,85C 20.060,81C 20.060,81C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 4.308,85C 19.650,81C 19.650,81C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 4.308,85C 19.650,81C 19.650,81C 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 5.117.843,22C 37.599.647,71C 37.599.647,71C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 5.117.843,22C 37.599.647,71C 37.599.647,71C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 5.117.843,22C 37.599.647,71C 37.599.647,71C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 84.744,16C 306.092,55C 306.092,55C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 4.110,00C 4.110,00C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 770,00C 770,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 3.340,00C 3.340,00C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 28.133,32C 51.869,13C 51.869,13C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 35.649,33C 154.872,09C 154.872,09C 4.1.6.0.0.99.00 OUTROS SERVICOS 20.961,51C 95.241,33C 95.241,33C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.803.183,08D 102.804,88C 102.804,88C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.803.183,08D 102.804,88C 102.804,88C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.824.670,00D 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 1.824.670,00D 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 21.486,92C 102.804,88C 102.804,88C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 21.486,92C 102.804,88C 102.804,88C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.704,00C 8.628,00C 8.628,00C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.704,00C 8.628,00C 8.628,00C 4.1.9.2.2.00.00 RESTITUICOES 1.704,00C 8.628,00C 8.628,00C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.704,00C 8.628,00C 8.628,00C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 1.824.670,00C 1.824.670,00C 1.824.670,00C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 1.824.670,00C 1.824.670,00C 1.824.670,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.824.670,00C 1.824.670,00C 1.824.670,00C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 1.824.670,00C 1.824.670,00C 1.824.670,00C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 1.824.670,00C 1.824.670,00C 1.824.670,00C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 25.833,48C 68.094,63C 68.094,63C 4.7.5.0.0.00.00 RECEITA INTRA-ORCAMENTARIA I 25.833,48C 68.094,63C 68.094,63C 4.7.5.2.0.00.00 RECEITA INTRA-ORCAMENTARIA D 25.833,48C 68.094,63C 68.094,63C 4.7.5.2.0.29.00 REC.INTRA ORCA.DE REC.DA IND 25.833,48C 68.094,63C 68.094,63C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 30.118.031,35D 139.641.234,03D 139.641.234,03D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 9.299,97D 97.912,32D 97.912,32D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 9.299,97D 97.912,32D 97.912,32D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 9.299,97D 71.553,72D 71.553,72D 5.1.2.1.3.00.00 REPASSE 9.299,97D 71.553,72D 71.553,72D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 9.299,97D 71.553,72D 71.553,72D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/06/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 30.108.731,38D 139.543.321,71D 139.543.321,71D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 272.408,21D 1.850.313,95D 1.850.313,95D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 272.408,21D 1.850.313,95D 1.850.313,95D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 272.408,21D 1.850.313,95D 1.850.313,95D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 272.408,21D 1.850.313,95D 1.850.313,95D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 272.408,21D 1.850.313,95D 1.850.313,95D 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 29.836.323,17D 137.682.458,91D 137.682.458,91D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 28.221.899,84D 131.393.787,65D 131.393.787,65D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 5.571.659,34D 11.678.401,39D 11.678.401,39D 5.2.3.1.1.01.00 BENS IMOVEIS 5.571.659,34D 11.678.401,39D 11.678.401,39D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 4.005.349,55D 8.523.459,53D 8.523.459,53D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 3.934.047,65D 8.173.081,65D 8.173.081,65D 5.2.3.1.2.01.16 INSERVIBILIDADE 267.327,55D 267.327,55D 5.2.3.1.2.01.99 OUTRAS 3.934.047,65D 7.905.754,10D 7.905.754,10D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 63.506,36D 260.033,35D 260.033,35D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 42.393,06D 145.707,91D 145.707,91D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 4.521,78D 12.068,86D 12.068,86D 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 16.591,52D 64.132,88D 64.132,88D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 7.795,54D 90.344,53D 90.344,53D 5.2.3.1.2.03.01 CONSUMO 7.321,54D 26.957,56D 26.957,56D 5.2.3.1.2.03.03 PERDA 474,00D 25.824,97D 25.824,97D 5.2.3.1.2.03.05 VENDA 16.590,00D 16.590,00D 5.2.3.1.2.03.06 INCORPORACAO 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 17.015.390,95D 103.745.929,81D 103.745.929,81D 5.2.3.1.7.01.00 CREDITOS A RECEBER 16.988.976,85D 103.449.318,00D 103.449.318,00D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 9.730.677,66D 63.771.256,85D 63.771.256,85D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 7.258.299,19D 39.678.061,15D 39.678.061,15D 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 26.414,10D 129.454,28D 129.454,28D 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 1.629.500,00D 7.280.338,72D 7.280.338,72D 5.2.3.1.8.01.00 BENS A INCORPORAR 1.629.500,00D 7.280.338,72D 7.280.338,72D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/06/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.582.696,91D 5.735.644,63D 5.735.644,63D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 1.582.696,91D 5.735.644,63D 5.735.644,63D 5.2.3.3.1.07.00 PROVISOES 244.216,80D 1.230.544,45D 1.230.544,45D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 244.216,80D 1.230.544,45D 1.230.544,45D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.315.964,06D 2.508.441,35D 2.508.441,35D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 861.448,44D 862.988,88D 862.988,88D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 454.515,62D 1.645.452,47D 1.645.452,47D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 21.516,05D 1.993.738,83D 1.993.738,83D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 1.000,00D 2.920,00D 2.920,00D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 10.759,63D 10.759,63D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 10.759,63D 10.759,63D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 10.759,63D 10.759,63D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 31.726,42D 272.130,59D 272.130,59D 5.2.3.5.1.00.00 BENS IMOVEIS 3.128,90D 13.985,82D 13.985,82D 5.2.3.5.2.00.00 BENS MOVEIS 28.597,52D 258.144,77D 258.144,77D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 49.600.399,55C 198.522.037,26C 198.522.037,26C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 23.125.953,01C 87.870.814,53C 87.870.814,53C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 11.914.194,11C 66.390.874,03C 66.390.874,03C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 11.912.256,06C 66.354.442,56C 66.354.442,56C 6.1.2.1.1.00.00 COTA FINANCEIRA 10.414.130,37C 53.597.704,88C 53.597.704,88C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 10.414.130,37C 53.597.704,88C 53.597.704,88C 6.1.2.1.3.00.00 REPASSE 1.498.125,69C 12.756.737,68C 12.756.737,68C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 1.498.125,69C 12.756.737,68C 12.756.737,68C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1.938,05C 36.431,47C 36.431,47C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 1.938,05C 36.431,47C 36.431,47C 6.1.3.0.0.00.00 MUTACOES ATIVAS 11.211.758,90C 21.479.940,50C 21.479.940,50C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 9.531.558,90C 19.362.540,50C 19.362.540,50C 6.1.3.1.1.00.00 AQUISICOES DE BENS 9.531.558,90C 19.362.540,50C 19.362.540,50C 6.1.3.1.1.01.00 BENS IMOVEIS 5.571.659,34C 11.678.401,39C 11.678.401,39C 6.1.3.1.1.01.01 BENS IMOVEIS 5.571.659,34C 11.678.401,39C 11.678.401,39C 6.1.3.1.1.02.00 BENS MOVEIS 3.959.899,56C 7.684.139,11C 7.684.139,11C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 3.959.899,56C 7.684.139,11C 7.684.139,11C 6.1.3.4.0.00.00 BENS A INCORPORAR 1.680.200,00C 2.117.400,00C 2.117.400,00C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 1.680.200,00C 2.117.400,00C 2.117.400,00C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 26.474.446,54C 110.651.222,73C 110.651.222,73C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 13.046.259,62C 53.066.263,24C 53.066.263,24C 6.2.1.1.0.00.00 RECEITA CORRENTE 13.046.259,62C 53.066.263,24C 53.066.263,24C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 13.046.259,62C 53.066.263,24C 53.066.263,24C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 13.046.259,62C 53.066.263,24C 53.066.263,24C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 34.118,54C 192.786,44C 192.786,44C 6.2.1.1.1.02.02 PUBLICACAO 5.607.320,63C 38.955.880,02C 38.955.880,02C 6.2.1.1.1.02.03 ASSINATURAS 181.217,36C 436.970,09C 436.970,09C 6.2.1.1.1.02.04 JORNAIS AVULSOS 21.650,25C 116.223,25C 116.223,25C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/06/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 793,50C 3.897,50C 3.897,50C 6.2.1.1.1.02.99 OUTROS SERVICOS 7.201.159,34C 13.360.505,94C 13.360.505,94C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 13.428.186,92C 57.584.959,49C 57.584.959,49C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 12.319.951,17C 48.118.607,50C 48.118.607,50C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 111.166,72C 566.632,14C 566.632,14C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.000,00C 195.667,17C 195.667,17C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 169.965,17C 169.965,17C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 1.810,00C 1.810,00C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 1.000,00C 23.892,00C 23.892,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 32.598,72C 176.600,64C 176.600,64C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 23.563,98C 130.619,41C 130.619,41C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 7.321,54C 26.957,56C 26.957,56C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 1.713,20C 19.023,67C 19.023,67C 6.2.3.1.2.03.00 BENS EM ESTOQUE 77.568,00C 194.364,33C 194.364,33C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 69.510,00C 167.819,30C 167.819,30C 6.2.3.1.2.03.05 DEVOLUCAO 15.642,00C 15.642,00C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 8.058,00C 10.903,03C 10.903,03C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 161.537,75C 768.496,84C 768.496,84C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 65.782,85C 318.136,10C 318.136,10C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 50.898,34C 246.959,09C 246.959,09C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 14.884,51C 71.177,01C 71.177,01C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 95.754,90C 450.360,74C 450.360,74C 6.2.3.1.3.02.02 = MANUTENCAO 30.641,57C 142.840,40C 142.840,40C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 6.702,85C 31.246,36C 31.246,36C 6.2.3.1.3.02.05 = TRANSPORTE 4.787,74C 22.318,81C 22.318,81C 6.2.3.1.3.02.06 = ALIMENTACAO 29.684,01C 138.376,63C 138.376,63C 6.2.3.1.3.02.07 = ENCARGOS 21.066,08C 98.202,78C 98.202,78C 6.2.3.1.3.02.09 = SERVICOS GRAFICOS 3.984,50C 3.984,50C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 2.872,65C 13.391,26C 13.391,26C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 3.933.883,15C 7.488.483,15C 7.488.483,15C 6.2.3.1.5.03.00 BENS A INCORPORAR 3.933.883,15C 7.488.483,15C 7.488.483,15C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 8.113.363,55C 39.294.995,37C 39.294.995,37C 6.2.3.1.7.01.00 CREDITOS A RECEBER 8.113.363,55C 39.218.589,74C 39.218.589,74C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 8.113.363,55C 39.218.589,74C 39.218.589,74C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 76.405,63C 76.405,63C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 76.405,63C 76.405,63C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 5.282,47C 1.047.160,25C 1.047.160,25C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 5.238,22C 804.118,86C 804.118,86C 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 5.238,22C 13.668,94C 13.668,94C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 44,25C 243.041,39C 243.041,39C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 44,25C 243.041,39C 243.041,39C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 44,25C 243.041,39C 243.041,39C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.102.953,28C 8.387.535,98C 8.387.535,98C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/06/2009 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 1.102.953,28C 8.387.535,98C 8.387.535,98C 6.2.3.3.1.01.00 CONSIGNACOES 176,98C 176,98C 6.2.3.3.1.07.00 PROVISOES 1.155.656,15C 1.155.656,15C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 1.153.743,25C 1.153.743,25C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 383,93C 383,93C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 1.528,97C 1.528,97C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 5.424.254,84C 5.424.254,84C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 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 1.102.953,28C 1.772.219,58C 1.772.219,58C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.540,44C 1.540,44C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 667.725,86D 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 1.770.679,14C 1.770.679,14C 1.770.679,14C 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 = 1.997.397.809,06D PASSIVO = 1.972.308.006,62C DESPESA = 75.431.130,76D RECEITA = 41.640.129,97C RESULTADO DO EXERCICIO = 139.641.234,03D RESULTADO DO EXERCICIO = 198.522.037,26C