GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/08/2009 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 199.327.600,21D 1371.580.626,28D 2388.106.857,68D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 158.135.529,24D 4.109.100,77C 11.211.290,45D 169.346.819,69D 1.1.1.0.0.00.00 DISPONIVEL 47.406.764,67D 2.650.530,09C 16.526.688,53D 63.933.453,20D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 47.406.764,67D 2.650.530,09C 16.526.688,53D 63.933.453,20D 1.1.1.1.1.00.00 CAIXA 1.403.070,55D 775.509,06C 393.384,66D 1.796.455,21D 1.1.1.1.1.01.00 = CAIXA 1.403.070,55D 775.509,06C 393.384,66D 1.796.455,21D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 2.443.942,38D 236.313,26C 135.425,95C 2.308.516,43D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 13.544,23D 13.544,23D 13.544,23D 1.1.1.1.2.01.16 BANCO ITAU S/A 13.544,23D 13.544,23D 13.544,23D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 2.443.942,38D 249.857,49C 148.970,18C 2.294.972,20D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 1.734.047,83D 24.162,54C 401.590,92C 1.332.456,91D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 188.023,11D 36.206,26C 32.356,16C 155.666,95D 1.1.1.1.2.99.16 = BANCO ITAU S/A 521.871,44D 189.488,69C 284.976,90D 806.848,34D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 43.559.751,74D 1.638.707,77C 16.268.729,82D 59.828.481,56D 1.1.1.1.3.07.00 = POUPANCAS 12.220,46C 1.370.019,54D 1.370.019,54D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 43.559.751,74D 1.626.487,31C 14.898.710,28D 58.458.462,02D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 105.657.749,68D 1.428.337,41C 4.374.312,48C 101.283.437,20D 1.1.2.1.0.00.00 CREDITOS A RECEBER 97.453.737,76D 1.517.459,58C 4.614.442,54C 92.839.295,22D 1.1.2.1.2.00.00 CONTAS A RECEBER 83.430.896,46D 2.023.848,36C 2.423.080,58C 81.007.815,88D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 88.557.340,55D 2.023.848,36C 3.293.108,60C 85.264.231,95D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 88.557.340,55D 2.023.848,36C 3.293.108,60C 85.264.231,95D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 5.126.444,09C 870.028,02D 4.256.416,07C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 1.386.350,42D 223.108,71D 847.348,43C 539.001,99D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 1.290.008,68D 192.486,38D 915.498,37C 374.510,31D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 17.781,75D 1.073,11D 5.843,79D 23.625,54D 1.1.2.1.5.04.00 PASEP A COMPENSAR 11.864,30D 4.676,42D 11.114,06D 22.978,36D 1.1.2.1.5.05.00 COFINS A COMPENSAR 54.647,67D 24.872,80D 51.192,09D 105.839,76D 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 283.280,07D 1.344.013,53C 11.292.477,35D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 12.598,82D 13,89D 6.009,46C 6.589,36D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 16.167,03D 16.167,03D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 12.549.251,67D 282.603,98D 1.314.499,07C 11.234.752,60D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 58.473,36D 662,20D 23.505,00C 34.968,36D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/08/2009 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 89.122,17D 327.100,04D 7.823.366,58D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 5.849.455,38D 37.540,11D 124.582,19D 5.974.037,57D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 112.766,51D 9.995,53C 112.766,51D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 1.874.376,14D 16.074,00D 92.479,63D 1.966.855,77D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 129.862,64D 129.862,64D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 3.732.450,09D 31.461,64D 32.102,56D 3.764.552,65D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 1.646.811,16D 51.582,06D 202.517,85D 1.849.329,01D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 1.646.811,16D 51.582,06D 202.517,85D 1.849.329,01D 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 30.233,27C 941.085,60C 4.129.909,01D 1.1.3.1.0.00.00 ESTOQUES 5.070.994,61D 30.233,27C 941.085,60C 4.129.909,01D 1.1.3.1.1.00.00 ESTOQUES 174.895,49D 51.446,13D 152.194,34D 327.089,83D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 174.895,49D 51.446,13D 152.194,34D 327.089,83D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 174.895,49D 51.446,13D 152.194,34D 327.089,83D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 24.764,00D 7.110,00D 2.486,00C 22.278,00D 1.1.3.1.5.01.00 = ANIMAIS 24.764,00D 7.110,00D 2.486,00C 22.278,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 4.225.912,03D 88.990,70C 998.990,77C 3.226.921,26D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 3.710.476,73D 93.834,86C 568.491,57C 3.141.985,16D 1.1.3.1.6.01.01 MATERIAS PRIMAS 3.491.122,91D 132.240,98C 565.328,71C 2.925.794,20D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 219.353,82D 38.406,12D 3.162,86C 216.190,96D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 515.435,30D 4.844,16D 430.499,20C 84.936,10D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 306.429,91D 2.066,60C 261.774,70C 44.655,21D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 76.010,10D 2.085,02D 58.872,71C 17.137,39D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 132.995,29D 4.825,74D 109.851,79C 23.143,50D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 626.718,32D 1.103,37D 90.331,35C 536.386,97D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 626.718,32D 1.103,37D 90.331,35C 536.386,97D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 18.704,77D 902,07C 1.471,82C 17.232,95D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 18.704,77D 902,07C 1.471,82C 17.232,95D 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 782,34C 784,55C 196,43D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 4.200,32D 107,69C 107,69C 4.092,63D 1.1.3.1.9.01.18 = EMOP - VOLTA REDONDA 4.311,29D 4.311,29D 1.1.3.1.9.01.19 = EMOP - NOVA IGUACU 6.521,81D 12,04C 327,85C 6.193,96D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 20,28D 20,28D 1.1.4.1.0.00.00 DESPESAS PENDENTES 20,28D 20,28D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 20,28D 20,28D 1.1.4.1.1.01.00 = VALE TRANSPORTE 20,28D 20,28D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/08/2009 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 70.094.160,61D 4.947,59D 61.571,02C 70.032.589,59D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 3.931.056,84D 4.947,59D 61.571,02C 3.869.485,82D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 510.594,64D 4.947,59D 61.571,02C 449.023,62D 1.2.1.1.2.00.00 COMBUSTIVEIS 510.592,10D 4.947,59D 61.571,02C 449.021,08D 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 450.546,80D 2.148.177,65D 13.066.884,93D 1.4.1.0.0.00.00 INVESTIMENTOS 6.060.548,22D 467.150,00D 2.792.694,43D 8.853.242,65D 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 467.150,00D 2.792.694,43D 8.097.163,10D 1.4.1.4.2.00.00 BENS A INCORPORAR 5.304.468,67D 467.150,00D 2.792.694,43D 8.097.163,10D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 40.129,95D 101.400,00D 202.800,00D 242.929,95D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 365.750,00D 365.750,00D 365.750,00D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 5.264.338,72D 2.224.144,43D 7.488.483,15D 1.4.2.0.0.00.00 IMOBILIZADO 4.683.183,16D 16.603,20C 478.858,58C 4.204.324,58D 1.4.2.1.0.00.00 BENS 31.406.695,30D 12.542,91D 277.433,93C 31.129.261,37D 1.4.2.1.1.00.00 BENS IMOVEIS 7.375.575,04D 7.375.575,04D 1.4.2.1.1.01.00 = EDIFICIOS 3.134.327,03D 3.134.327,03D 1.4.2.1.1.02.00 = TERRAS 1.345.950,56D 1.345.950,56D 1.4.2.1.1.03.00 = TERRENOS 450.941,43D 450.941,43D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 68.926,25D 26.905,00C 26.905,00C 42.021,25D 1.4.2.1.1.92.00 INSTALACOES 2.049.570,49D 2.049.570,49D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 325.859,28D 26.905,00D 26.905,00D 352.764,28D 1.4.2.1.2.00.00 BENS MOVEIS 24.031.120,26D 12.542,91D 277.433,93C 23.753.686,33D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.945.871,59D 4.294,27D 81.699,15C 6.864.172,44D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/08/2009 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 2,72D 2,72D 91.246,57D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 1.655.128,07D 0,09D 9.613,50C 1.645.514,57D 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 2.370,00D 1.636,99C 116.095,34D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 386.363,68D 1.124,14C 15.468,24D 401.831,92D 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 6.500,00D 20.800,00D 599.889,82D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 45.102,00D 499,90D 1.459,90D 46.561,90D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 5.400,00D 11.240,00D 16.640,00D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 4.628.252,20D 0,06D 0,06D 4.628.252,26D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 5.047.752,20D 0,01D 0,01D 5.047.752,21D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 1.203.864,45D 227.689,66C 976.174,79D 1.4.2.9.0.00.00 DEPRECIACAO,AMORTIZACAO E EX 26.723.512,14C 29.146,11C 201.424,65C 26.924.936,79C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 5.375.703,09C 2.844,67C 19.675,15C 5.395.378,24C 1.4.2.9.1.01.00 * INSTALACOES 2.131.393,98C 645,58C 4.535,35C 2.135.929,33C 1.4.2.9.1.02.00 * EDIFICIOS 3.244.308,62C 2.199,09C 15.139,80C 3.259.448,42C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 0,49C 0,49C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 21.347.809,05C 26.301,44C 181.749,50C 21.529.558,55C 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 202.981.206,59D 1358.282.729,20D 2135.660.563,47D 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 4.559.900,03C 37.915.280,41D 37.915.280,41D 1.9.1.1.4.00.00 = RECEITA REALIZADA 4.559.900,03D 50.492.750,59D 50.492.750,59D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 4.559.900,03D 50.492.750,59D 50.492.750,59D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 4.559.900,03C 50.492.750,59C 50.492.750,59C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 105.493.996,61D 604.405.134,60D 604.405.134,60D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 5.522.700,00D 200.302.401,00D 200.302.401,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 203.854.332,00D 203.854.332,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 203.854.332,00D 203.854.332,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 13.135.721,00D 16.231.114,00D 16.231.114,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 13.135.721,00D 15.688.745,00D 15.688.745,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 542.369,00D 542.369,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 7.613.021,00C 19.783.045,00C 19.783.045,00C 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 48.274,39D 115.166,58D 115.166,58D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/08/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.9.02.09 * = REDUCAO 48.274,39C 115.166,58C 115.166,58C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 7.613.021,00C 19.783.045,00C 19.783.045,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 23.336.991,48D 106.777.803,06D 106.777.803,06D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 23.336.991,48D 106.777.803,06D 106.777.803,06D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 23.336.991,48D 106.777.803,06D 106.777.803,06D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 619.094,02D 3.001.111,08D 3.001.111,08D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 619.094,02D 3.001.111,08D 3.001.111,08D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 44.032.048,47D 183.164.450,63D 183.164.450,63D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 44.032.048,47D 183.164.450,63D 183.164.450,63D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 44.032.048,47D 183.164.450,63D 183.164.450,63D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 37.781.881,62D 147.253.807,61D 147.253.807,61D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 7.118.391,16D 45.764.529,92D 45.764.529,92D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 868.224,31C 9.853.886,90C 9.853.886,90C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 44.032.048,47D 183.164.450,63D 183.164.450,63D 1.9.2.4.1.02.02 = CONVITE 817.162,47D 3.413.344,07D 3.413.344,07D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 6.236.816,79D 27.760.966,10D 27.760.966,10D 1.9.2.4.1.02.04 = CONCORRENCIA 26.484.831,24D 63.138.639,93D 63.138.639,93D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 442.240,35D 7.162.600,35D 7.162.600,35D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 112.290,13D 1.807.499,63D 1.807.499,63D 1.9.2.4.1.02.07 = NAO APLICAVEL 8.663.706,75D 75.118.920,98D 75.118.920,98D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 947.333,72D 4.375.092,63D 4.375.092,63D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 327.667,02D 387.386,94D 387.386,94D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 44.900.272,78D 193.018.337,53D 193.018.337,53D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 868.224,31C 9.853.886,90C 9.853.886,90C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 44.032.048,47C 183.164.450,63C 183.164.450,63C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 44.032.048,47C 183.164.450,63C 183.164.450,63C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 31.983.162,64D 111.159.368,83D 111.159.368,83D 1.9.2.5.1.00.00 DESPESAS PAGAS 31.983.162,64D 111.159.368,83D 111.159.368,83D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 29.502.652,06D 97.117.617,98D 97.117.617,98D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 2.480.510,58D 14.041.750,85D 14.041.750,85D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 47.406.764,67D 97.116.714,52D 665.660.947,72D 713.067.712,39D 1.9.3.1.0.00.00 COTAS DE DESPESA 28.846.841,48D 306.459.710,24D 306.459.710,24D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 28.846.841,48D 306.459.710,24D 306.459.710,24D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 45.000,00C 29.093.133,00D 29.093.133,00D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 4.548.021,00D 41.481.187,00D 41.481.187,00D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 4.593.021,00C 12.388.054,00C 12.388.054,00C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 28.891.841,48D 268.121.009,24D 268.121.009,24D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 6.565.000,00D 116.063.775,00D 116.063.775,00D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 2.022.700,00D 53.294.916,00D 53.294.916,00D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 23.336.991,48D 106.777.803,06D 106.777.803,06D 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 12.850,00C 620.493,82C 620.493,82C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 3.020.000,00C 7.394.991,00C 7.394.991,00C 1.9.3.1.1.03.00 COTAS DE DESPESAS CONTINGENC 9.245.568,00D 9.245.568,00D 1.9.3.1.1.03.01 = COTAS DE DESPESAS CONTING. 3.000.000,00D 3.000.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/08/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.1.1.03.02 = COTAS DE DESPESAS CONTINGE 6.245.568,00D 6.245.568,00D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 47.406.764,67D 2.650.530,09C 16.526.688,53D 63.933.453,20D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 47.406.764,67D 2.650.530,09C 16.526.688,53D 63.933.453,20D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 47.406.764,67D 2.650.530,09C 16.526.688,53D 63.933.453,20D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 3.847.012,93D 1.011.822,32C 257.958,71D 4.104.971,64D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 43.559.751,74D 1.638.707,77C 16.268.729,82D 59.828.481,56D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 38.664.714,65D 202.851.975,18D 202.851.975,18D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 44.032.048,47D 183.164.450,63D 183.164.450,63D 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 5.367.333,82C 19.508.899,06D 19.508.899,06D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 32.255.688,48D 139.822.573,77D 139.822.573,77D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 32.255.688,48D 139.822.573,77D 139.822.573,77D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 35.043.935,23D 5.509.215,63C 29.534.719,60D 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 84.795,22C 84.795,22C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 84.795,22C 84.795,22C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 5.392.416,43C 5.392.416,43C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 5.145.153,16C 5.145.153,16C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 247.263,27C 247.263,27C 1.9.7.0.0.00.00 OUTROS CONTROLES 18.151.492,79D 20.829,10C 331.789,82D 18.483.282,61D 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 20.829,10C 331.789,82D 18.481.146,19D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 40.241.381,85D 354.159,36D 40.595.541,21D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 22.092.025,48C 20.829,10C 22.369,54C 22.114.395,02C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 22.089.740,98C 20.829,10C 22.369,54C 22.112.110,52C 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 15.800,00C 560.964,05C 3.648.630,21D 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 15.800,00D 592.968,03D 675.080,07D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 676.775.641,58D 391.324,56D 4.986.041,69D 681.761.683,27D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 37.782.047,73D 67.697,83D 1.695.456,74D 39.477.504,47D 1.9.9.1.1.00.00 DE TERCEIROS 31.721.884,50D 47.197,83D 1.546.591,57D 33.268.476,07D 1.9.9.1.1.02.00 EM GARANTIA 31.529.124,47D 38.369,74D 1.649.458,63D 33.178.583,10D 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 38.369,74D 3.270.984,97D 28.382.882,11D 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 8.828,09D 102.867,06C 89.892,97D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/08/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 192.760,03D 8.828,09D 102.867,06C 89.892,97D 1.9.9.1.2.00.00 COM TERCEIROS 725.945,56D 20.500,00D 21.100,00C 704.845,56D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 88.500,00D 20.500,00D 21.100,00C 67.400,00D 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 323.626,73D 3.290.584,95D 641.817.844,44D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 63.927.854,74D 57.699,12D 663.365,52D 64.591.220,26D 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 57.699,12D 2.117,82D 57.699,12D 1.9.9.7.1.02.04 = CONTRATOS EM LICITACAO - F 55.581,30D 55.581,30C 1.9.9.7.1.02.07 = CONTRATOS EM LICITACAO - O 57.699,12D 57.699,12D 57.699,12D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 3.462.037,16D 661.247,70D 4.123.284,86D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 26.905,00D 26.905,00C 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 319.650,00D 79.887,50D 399.537,50D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 2.120.751,52D 702.995,84D 2.823.747,36D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 994.730,64D 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 265.927,61D 2.627.219,43D 14.359.422,32D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2.946.567,64D 216.765,92D 573.446,52D 3.520.014,16D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2.720.779,82D 216.765,92D 116.577,34D 2.837.357,16D 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 49.690,63C 1.713.840,57D 3.921.528,12D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 613.429,22D 47.173,92D 199.563,58D 812.992,80D 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 51.678,40D 1.400.368,76D 5.560.136,36D 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 25.400,00D 1.990.806,18D 9.523.234,93D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 371.370,55D 23.761,69D 63.667,91D 435.038,46D 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 49.161,69C 2.053.772,91C 10.627.811,23C 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 19.961,86C 883.652,89D 922.068,71D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/08/2009 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 19.961,86D 883.652,89C 922.068,71C 2.0.0.0.0.00.00 PASSIVO 1016.526.231,40C 197.520.594,19C 1343.903.373,58C 2360.429.604,98C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 58.380.162,35C 5.488.201,87D 16.389.446,22D 41.990.716,13C 2.1.1.0.0.00.00 DEPOSITOS 6.388.781,16C 24.675,54C 1.958.227,62D 4.430.553,54C 2.1.1.1.0.00.00 CONSIGNACOES 6.108.736,19C 18.059,12D 2.073.894,57D 4.034.841,62C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.288.686,39C 17.433,66D 1.178.734,47D 1.109.951,92C 2.1.1.1.1.02.00 INSS 2.276.187,47C 17.455,66D 1.181.797,09D 1.094.390,38C 2.1.1.1.1.02.02 = INSS - SERVIDORES 477.148,23C 4.534,88C 24.548,59C 501.696,82C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.799.039,24C 21.990,54D 1.206.397,22D 592.642,02C 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 22,00C 3.062,62C 15.561,54C 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 22,00C 3.886,23C 15.561,54C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 64.314,64C 2.378,23D 3.303,81D 61.010,83C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 64.314,64C 2.378,23D 3.303,81D 61.010,83C 2.1.1.1.3.00.00 TESOURO NACIONAL 2.601.821,68C 7.044,71D 588.662,90D 2.013.158,78C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 2.538.580,07C 1.477,48D 560.712,23D 1.977.867,84C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 2.523.735,24C 2.307,79D 552.758,54D 1.970.976,70C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 14.844,83C 830,31C 7.953,69D 6.891,14C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 63.241,61C 5.567,23D 27.950,67D 35.290,94C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 55.794,05C 1.478,32D 21.042,15D 34.751,90C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 6.121,29C 3.360,74D 5.678,24D 443,05C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 1.326,27C 728,17D 1.230,28D 95,99C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 86.711,74C 7.399,29C 46.829,17D 39.882,57C 2.1.1.1.4.02.00 = ISS A RECOLHER 1.345,45C 1.345,45D 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 81.589,32C 7.399,29C 45.483,72D 36.105,60C 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 1.822,91C 29.938,51C 196.250,42C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 166.311,91C 1.822,91C 29.938,51C 196.250,42C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 13.251,83C 237,87C 234,54C 13.486,37C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 2.905,13C 149,86C 204,24C 3.109,37C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 10.346,70C 88,01C 30,30C 10.377,00C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 16.533,68C 29,45D 399,89D 16.133,79C 2.1.1.1.8.00.00 = EMPRESTIMOS 517.778,98C 9.631,94C 184.050,38D 333.728,60C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 353.325,34C 10.265,08D 102.087,00D 251.238,34C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 230.907,91C 10.624,35D 46.480,00D 184.427,91C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 122.417,43C 359,27C 55.607,00D 66.810,43C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 280.044,97C 42.734,66C 115.666,95C 395.711,92C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 196.681,47C 41.415,47C 87.353,21C 284.034,68C 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 1.319,19C 27.441,96C 110.805,46C 2.1.1.4.6.02.00 = DEPOSITOS PARA RECURSOS A 83.363,50C 1.319,19C 27.441,96C 110.805,46C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 832,26C 832,26C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 832,26C 832,26C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/08/2009 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 832,26C 832,26C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 41.122.709,73C 5.587.797,71D 11.238.583,66D 29.884.126,07C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 41.122.709,73C 5.587.928,21D 11.238.714,16D 29.883.995,57C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 26.332.126,32C 2.028.558,40D 8.097.634,37D 18.234.491,95C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 2.028.558,40D 12.618.264,56C 12.618.264,56C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 1.696.332,60D 12.343.263,03C 12.343.263,03C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 2.000,00C 6.000,00C 6.000,00C 2.1.2.1.1.01.04 = DIARIAS 1.346,00C 14.290,00C 14.290,00C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 3.976,55C 62.058,38C 62.058,38C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 339.548,35D 192.653,15C 192.653,15C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 25.226.497,62C 21.823.771,58D 3.402.726,04C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 25.226.497,62C 21.823.771,58D 3.402.726,04C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 1.105.628,70C 1.107.872,65C 2.213.501,35C 2.1.2.1.2.00.00 PESSOAL A PAGAR 2.929.983,04C 329.143,15C 1.932.261,68C 4.862.244,72C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 340.757,46C 3.591.100,63C 3.591.100,63C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 48.672,79C 1.757.245,26C 1.757.245,26C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 243.648,87C 1.563.826,96C 1.563.826,96C 2.1.2.1.2.01.06 = FERIAS A PAGAR 48.435,80C 270.028,41C 270.028,41C 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 11.614,31D 327.341,32C 327.341,32C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 11.614,31D 327.341,32C 327.341,32C 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 1.261.991,23D 644.801,17C 3.038.310,32C 2.1.2.1.3.01.00 DO EXERCICIO 1.385.352,67D 2.032.273,27C 2.032.273,27C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 8.922,94C 1.423.091,64C 1.423.091,64C 2.1.2.1.3.01.03 = FGTS 2.934,86D 398.711,42C 398.711,42C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 1.451,38C 63.143,52C 63.143,52C 2.1.2.1.3.01.06 = C.S.S.L. 1.257.378,64D 2.1.2.1.3.01.08 = SEGUROS 4.050,00C 8.040,00C 8.040,00C 2.1.2.1.3.01.09 = INSS-SENAI 73,64C 17.434,66C 17.434,66C 2.1.2.1.3.01.10 = COFINS 135.560,44D 116.996,86C 116.996,86C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 3.976,69D 4.855,17C 4.855,17C 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 90.275,64C 659.997,14C 659.997,14C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 10.888,27C 108.159,49C 108.159,49C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 18.322,67C 97.523,07C 97.523,07C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 3.874,86C 19.095,74C 19.095,74C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 28.071,70C 28.071,70C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 147.886,74C 2.405.927,34D 18.488,97D 129.397,77C 2.1.2.1.5.01.00 DO EXERCICIO 2.405.927,34D 27.072,14C 27.072,14C 2.1.2.1.5.01.01 = ICMS A RECOLHER 22,75D 2.1.2.1.5.01.03 = IRPJ A RECOLHER 2.377.212,23D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/08/2009 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 67,78C 777,19C 777,19C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 29.365,32D 25.357,46C 25.357,46C 2.1.2.1.5.01.10 = IPTU A RECOLHER 0,01C 0,01C 2.1.2.1.5.01.14 = IPVA A RECOLHER 211,54D 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 816,72C 937,48C 937,48C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 47.007,86C 45.561,11D 1.446,75C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 47.007,86C 45.561,11D 1.446,75C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS - A 100.878,88C 100.878,88C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 9.319.204,48C 220.594,39D 5.699.653,67D 3.619.550,81C 2.1.2.1.6.01.00 RESTOS A PAGAR 5.323.778,65C 5.323.778,65D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 5.323.778,65C 5.323.778,65D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 117.123,73C 117.123,73C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 117.123,73C 117.123,73C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 884.687,99C 884.687,99D 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 884.687,99C 884.687,99D 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 2.993.614,11C 220.594,39D 508.812,97C 3.502.427,08C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 2.411.124,29C 220.594,39D 508.812,97C 2.919.937,26C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 582.489,82C 582.489,82C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 130,50C 130,50C 130,50C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 130,50C 130,50C 130,50C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 130,50C 130,50C 130,50C 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 244.106,18C 561.971,14C 1.830.787,29C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 1.266.903,25C 244.106,18C 563.884,04C 1.830.787,29C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 1.153.743,25C 244.106,18C 563.884,04C 1.717.627,29C 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 169.185,88D 3.740.731,11D 5.845.249,23C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 9.585.980,34C 169.185,88D 3.740.731,11D 5.845.249,23C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 531.835,47C 222.720,34D 222.720,34D 309.115,13C 2.1.6.1.1.02.00 = OBRIGACOES COM EMPRESAS ES 531.835,47C 222.720,34D 222.720,34D 309.115,13C 2.1.6.1.5.00.00 OBRIGACOES TRIBUTARIAS A COM 1.048.659,40C 194.190,24C 849.311,88D 199.347,52C 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 1.048.659,40C 194.190,24C 849.311,88D 199.347,52C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 8.005.485,47C 140.655,78D 2.668.698,89D 5.336.786,58C 2.1.6.1.9.99.00 = OUTRAS OBRIGACOES 8.005.485,47C 140.655,78D 2.668.698,89D 5.336.786,58C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 377.065.362,41C 27.099,47C 2.037.466,36C 379.102.828,77C 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 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/08/2009 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 27.099,47C 2.037.466,36C 4.462.356,77C 2.2.3.4.0.00.00 CONVENIOS DIVERSOS 2.146.427,38C 27.096,29C 2.035.653,18C 4.182.080,56C 2.2.3.4.1.00.00 = CONVENIOS 2.146.427,38C 27.096,29C 2.035.653,18C 4.182.080,56C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 278.463,03C 3,18C 1.813,18C 280.276,21C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 252.752,53C 3,18C 1.813,18C 254.565,71C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 25.710,50C 25.710,50C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 196.297.127,63D 490,00C 27.375,76D 196.324.503,39D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 86.937.607,81C 21.788.535,17C 108.726.142,98C 2.4.1.4.0.00.00 CAPITAL REALIZADO 86.937.607,81C 21.788.535,17C 108.726.142,98C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 90.894.754,77C 21.788.535,17C 112.683.289,94C 2.4.1.4.2.00.00 * CAPITAL A REALIZAR 3.957.146,96D 3.957.146,96D 2.4.2.0.0.00.00 RESERVAS 8.629.923,97C 490,00C 1.151.045,01C 9.780.968,98C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 4.362.537,01C 490,00C 4.280,00C 4.366.817,01C 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 490,00C 4.280,00C 164.727,70C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 160.447,70C 490,00C 4.280,00C 164.727,70C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 411.590,40C 411.590,40C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 143.967,84C 143.967,84C 2.4.2.2.2.00.00 REAVALIACAO DE BENS MOVEIS 267.622,56C 267.622,56C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 3.855.796,56C 1.146.765,01C 5.002.561,57C 2.4.2.3.1.00.00 RESERVA LEGAL 3.483.130,71C 1.146.765,01C 4.629.895,72C 2.4.2.3.6.00.00 = RESERVAS DE INCENTIVOS FIS 372.665,85C 372.665,85C 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 291.864.659,41D 22.966.955,94D 314.831.615,35D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 291.864.659,41D 22.966.955,94D 314.831.615,35D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 294.231.659,73D 22.935.300,18D 317.166.959,91D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 2.367.000,32C 31.655,76D 2.335.344,56C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 777.377.834,27C 202.981.206,59C 1358.282.729,20C 2135.660.563,47C 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 105.493.996,61C 604.405.134,60C 604.405.134,60C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 28.846.841,48C 306.459.710,24C 306.459.710,24C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/08/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 21.901.154,99D 81.726.864,61C 81.726.864,61C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 6.715.948,00C 41.568.395,00C 41.568.395,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 6.715.948,00C 41.568.395,00C 41.568.395,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 5.119.689,00C 34.467.136,00C 34.467.136,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 1.596.259,00C 7.101.259,00C 7.101.259,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 44.032.048,47C 183.164.450,63C 183.164.450,63C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 17.416.219,65C 52.496.182,74C 52.496.182,74C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 26.615.828,82C 130.668.267,89C 130.668.267,89C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 12.850,00C 620.493,82C 620.493,82C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 12.850,00C 620.493,82C 620.493,82C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 12.850,00C 620.493,82C 620.493,82C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 619.094,02C 3.001.111,08C 3.001.111,08C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 619.094,02C 3.001.111,08C 3.001.111,08C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 44.032.048,47C 183.164.450,63C 183.164.450,63C 2.9.2.4.1.00.00 DESPESA EMPENHADA 17.416.219,65C 52.496.182,74C 52.496.182,74C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 17.416.219,65C 52.496.182,74C 52.496.182,74C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 17.416.219,65C 52.496.182,74C 52.496.182,74C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 17.416.219,65C 52.496.182,74C 52.496.182,74C 2.9.2.4.1.02.02 = CONVITE 385.208,03C 1.489.244,75C 1.489.244,75C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 3.269.029,22C 13.641.787,97C 13.641.787,97C 2.9.2.4.1.02.04 = CONCORRENCIA 15.061.772,49C 32.473.116,84C 32.473.116,84C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.099.640,76D 1.686.247,91C 1.686.247,91C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 97.222,03D 129.605,61C 129.605,61C 2.9.2.4.1.02.07 = NAO APLICAVEL 219.066,92D 1.832.832,70C 1.832.832,70C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 205.340,56D 889.279,19C 889.279,19C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 321.480,18C 354.067,77C 354.067,77C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 5.367.333,82D 19.508.899,06C 19.508.899,06C 2.9.2.4.1.03.02 = CONVITE 49.867,37D 387.791,71C 387.791,71C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 526.064,56C 2.843.214,49C 2.843.214,49C 2.9.2.4.1.03.04 = CONCORRENCIA 2.728.735,13D 6.279.607,40C 6.279.607,40C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 684.772,92C 1.445.253,95C 1.445.253,95C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 927,15D 108.763,65C 108.763,65C 2.9.2.4.1.03.07 = NAO APLICAVEL 4.524.441,12D 7.407.497,04C 7.407.497,04C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 725.799,47C 1.036.770,82C 1.036.770,82C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 4.463.884,08D 6.105.293,32C 6.105.293,32C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 28.616.834,05C 110.635.047,89C 110.635.047,89C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 2.480.510,58C 14.059.066,88C 14.059.066,88C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 26.615.828,82D 130.697.310,51D 130.697.310,51D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 17.631,73D 102.097,58D 102.097,58D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 31.983.162,64C 111.159.368,83C 111.159.368,83C 2.9.2.4.1.06.02 = CONVITE 481.821,81C 1.536.307,61C 1.536.307,61C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 2.441.723,01C 11.275.963,64C 11.275.963,64C 2.9.2.4.1.06.04 = CONCORRENCIA 14.151.793,88C 24.385.915,69C 24.385.915,69C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 857.108,19C 4.031.098,49C 4.031.098,49C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/08/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 210.439,31C 1.569.130,37C 1.569.130,37C 2.9.2.4.1.06.07 = NAO APLICAVEL 13.407.214,79C 65.878.591,24C 65.878.591,24C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 426.874,81C 2.449.042,62C 2.449.042,62C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 6.186,84C 33.319,17C 33.319,17C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 17.416.219,65C 52.496.182,74C 52.496.182,74C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 5.367.333,82D 19.508.899,06C 19.508.899,06C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 29.502.652,06C 97.117.617,98C 97.117.617,98C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 2.480.510,58C 14.041.750,85C 14.041.750,85C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 44.032.048,47D 183.164.450,63D 183.164.450,63D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 44.032.048,47D 183.164.450,63D 183.164.450,63D 2.9.2.4.2.00.00 DESPESA REALIZADA 26.615.828,82C 130.668.267,89C 130.668.267,89C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 26.615.828,82C 130.668.267,89C 130.668.267,89C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 26.615.828,82C 130.668.267,89C 130.668.267,89C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 31.983.162,64C 111.159.368,83C 111.159.368,83C 2.9.2.5.1.00.00 DESPESAS PAGAS 31.983.162,64C 111.159.368,83C 111.159.368,83C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 29.502.652,06C 97.117.617,98C 97.117.617,98C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 2.480.510,58C 14.041.750,85C 14.041.750,85C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 47.406.764,67C 97.116.714,52C 665.660.947,72C 713.067.712,39C 2.9.3.1.0.00.00 COTA DE DESPESA 28.846.841,48C 306.459.710,24C 306.459.710,24C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 28.846.841,48C 306.459.710,24C 306.459.710,24C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 45.000,00D 38.338.701,00C 38.338.701,00C 2.9.3.1.1.01.01 = COTAS DE DESPESAS A LIBERA 3.000.000,00C 3.000.000,00C 2.9.3.1.1.01.02 = COTAS DE DESPESAS A LIBERA 45.000,00D 35.338.701,00C 35.338.701,00C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 15.140.206,99D 84.956.558,61C 84.956.558,61C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 4.299.061,04D 43.449.905,78C 43.449.905,78C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 10.841.145,95D 41.506.652,83C 41.506.652,83C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 44.032.048,47C 183.164.450,63C 183.164.450,63C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 7.844.061,04C 65.218.878,22C 65.218.878,22C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 36.187.987,43C 117.945.572,41C 117.945.572,41C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 9.918.779,52C 37.649.733,14C 37.649.733,14C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 1.667.847,76C 6.712.594,28C 6.712.594,28C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 11.586.627,28D 44.362.327,42D 44.362.327,42D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 1.097.501,16C 5.343.325,16C 5.343.325,16C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 5.940.725,40C 7.853.827,88C 7.853.827,88C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 10.078.169,58C 35.701.282,95C 35.701.282,95C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 943.145,80C 5.384.726,25C 5.384.726,25C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 10.216.492,11D 34.161.668,51D 34.161.668,51D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 10.000,00C 104.107,82C 104.107,82C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 6.342.022,05D 11.414.422,12D 11.414.422,12D 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 461.782,53C 1.757.594,60C 1.757.594,60C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 63.372,85C 336.319,99C 336.319,99C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 3.566,16D 17.927,02D 17.927,02D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 2.032.617,00D 10.887.167,00D 10.887.167,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 47.406.764,67C 2.650.530,09D 16.526.688,53C 63.933.453,20C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/08/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 47.406.764,67C 2.650.530,09D 16.526.688,53C 63.933.453,20C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 5.367.333,82D 19.508.899,06C 19.508.899,06C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 2.028.558,40D 12.618.264,56C 12.618.264,56C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 340.757,46C 3.591.100,63C 3.591.100,63C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 1.261.991,23D 2.945.120,41C 2.945.120,41C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 2.405.927,34D 27.072,14C 27.072,14C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 11.614,31D 327.341,32C 327.341,32C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 39.039.361,06C 220.594,39D 31.855.485,87D 7.183.875,19C 2.9.3.3.2.01.00 RESTOS A PAGAR 35.043.935,23C 31.479.610,85D 3.564.324,38C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 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 1.446,75C 1.446,75C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 5.323.778,65C 5.323.778,65D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 3.995.425,83C 220.594,39D 375.875,02D 3.619.550,81C 2.9.3.3.2.06.01 = PRECATORIOS TJ 117.123,73C 117.123,73C 2.9.3.3.2.06.02 = PRECATORIOS TRT 884.687,99C 884.687,99D 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 2.993.614,11C 220.594,39D 508.812,97C 3.502.427,08C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 6.388.781,16C 24.806,04C 1.958.097,12D 4.430.684,04C 2.9.3.3.3.01.00 = CONSIGNACOES 6.108.736,19C 18.059,12D 2.073.894,57D 4.034.841,62C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 280.044,97C 42.734,66C 115.666,95C 395.711,92C 2.9.3.3.3.04.00 = ENTIDADES E AGENTES CREDOR 130,50C 130,50C 130,50C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 45.428.142,22D 5.563.122,17C 14.304.683,93C 31.123.458,29D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 45.428.142,22D 5.563.122,17C 14.304.683,93C 31.123.458,29D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 38.664.714,65C 202.851.975,18C 202.851.975,18C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 17.416.219,65C 52.496.182,74C 52.496.182,74C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 26.615.828,82C 130.668.267,89C 130.668.267,89C 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 5.367.333,82D 19.508.899,06C 19.508.899,06C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 32.255.688,48C 139.822.573,77C 139.822.573,77C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 29.502.652,06C 97.117.617,98C 97.117.617,98C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 19.979.353,44C 51.545.030,84C 51.545.030,84C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 3.601.543,08C 25.689.635,54C 25.689.635,54C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 3.442.879,40C 15.621.615,85C 15.621.615,85C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 2.444.914,23C 4.055.956,67C 4.055.956,67C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 33.961,91C 205.379,08C 205.379,08C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 220.594,39C 26.346.270,24C 26.346.270,24C 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 220.594,39C 375.875,02C 375.875,02C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 220.594,39C 375.875,02C 375.875,02C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/08/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 2.532.442,03C 16.358.685,55C 16.358.685,55C 2.9.3.5.3.01.00 = CONSIGNACOES 2.498.569,70C 16.200.263,66C 16.200.263,66C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 21.494,73C 146.044,29C 146.044,29C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 12.377,60C 12.377,60C 12.377,60C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 35.043.935,23C 5.509.215,63D 29.534.719,60C 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 364.062,47D 29.356.094,11C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 29.720.156,58C 26.155.832,20D 3.564.324,38C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 29.720.156,58C 26.155.832,20D 3.564.324,38C 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 20.829,10D 331.789,82C 18.483.282,61C 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 20.829,10D 331.789,82C 18.481.146,19C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 10.088.834,14C 140.655,78D 1.560.826,24D 8.528.007,90C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 1.105.628,70C 1.107.872,65C 2.213.501,35C 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 140.655,78D 2.668.698,89D 5.336.786,58C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 8.060.522,23C 119.826,68C 1.892.616,06C 9.953.138,29C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 8.040.605,25C 20.829,10D 776.082,83D 7.264.522,42C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 19.916,98C 19.916,98C 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 140.655,78C 2.668.698,89C 2.668.698,89C 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 391.324,56C 4.986.041,69C 681.761.683,27C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 32.632.880,96C 67.697,83C 1.525.491,57C 34.158.372,53C 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 323.626,73C 3.290.584,95C 641.817.844,44C 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 26.615.828,82D 130.668.267,89D 130.668.267,89D 3.3.0.0.0.00.00 DESPESAS CORRENTES 10.180.727,54D 80.017.444,49D 80.017.444,49D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 7.660.224,75D 55.743.967,12D 55.743.967,12D 3.3.1.9.0.00.00 APLICACOES DIRETAS 7.660.224,75D 55.743.967,12D 55.743.967,12D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 5.232.987,01D 38.105.137,00D 38.105.137,00D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 45.817,25D 320.720,75D 320.720,75D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 167.188,67D 1.171.770,61D 1.171.770,61D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 603.035,96D 4.086.817,86D 4.086.817,86D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 58.258,89D 399.002,36D 399.002,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/08/2009 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 34.682,58D 220.504,87D 220.504,87D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.307.828,78D 9.024.259,94D 9.024.259,94D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 73.282,07D 512.462,52D 512.462,52D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 2.350.696,47D 16.384.333,17D 16.384.333,17D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 307.924,12D 3.180.270,41D 3.180.270,41D 3.3.1.9.0.11.17 SUBSTITUICOES 2.929,80D 38.484,73D 38.484,73D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 96.368,62D 672.833,95D 672.833,95D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 21.693,97D 162.423,89D 162.423,89D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 16.615,80D 120.777,06D 120.777,06D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 65.487,15D 753.202,40D 753.202,40D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 72.089,12D 997.383,63D 997.383,63D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 9.087,76D 59.888,85D 59.888,85D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.056.405,09D 14.491.256,40D 14.491.256,40D 3.3.1.9.0.13.01 FGTS 449.572,34D 3.200.852,28D 3.200.852,28D 3.3.1.9.0.13.02 INSS 1.484.088,43D 10.424.315,58D 10.424.315,58D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 50.205,52D 355.889,39D 355.889,39D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 68.330,30D 480.612,00D 480.612,00D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.050,00D 28.092,00D 28.092,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 385,65D 385,65D 3.3.1.9.0.13.09 SINDICATOS DE CLASSE 158,50D 1.109,50D 1.109,50D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 291.284,79D 2.026.559,92D 2.026.559,92D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 14.055,54D 97.933,56D 97.933,56D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 30.846,67D 213.775,75D 213.775,75D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 182.437,78D 1.271.011,09D 1.271.011,09D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 63.944,80D 442.226,05D 442.226,05D 3.3.1.9.0.16.13 AUXILIO MORADIA 1.613,47D 1.613,47D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 22.347,60D 532.720,40D 532.720,40D 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 17.154,41D 148.544,33D 148.544,33D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 5.193,19D 78.677,56D 78.677,56D 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 51.344,46D 487.176,56D 487.176,56D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 51.344,46D 487.176,56D 487.176,56D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 612,47D 8.364,95D 8.364,95D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 612,47D 8.364,95D 8.364,95D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 5.243,33D 92.751,89D 92.751,89D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 5.243,33D 92.751,89D 92.751,89D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 5.243,33D 92.751,89D 92.751,89D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 2.520.502,79D 24.273.477,37D 24.273.477,37D 3.3.3.9.0.00.00 APLICACOES DIRETAS 2.520.502,79D 24.273.477,37D 24.273.477,37D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 140.462,84D 1.981.731,35D 1.981.731,35D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 140.462,84D 1.981.731,35D 1.981.731,35D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 13.823,50D 82.968,38D 82.968,38D 3.3.3.9.0.08.01 AUXILIO CRECHE 10.579,70D 61.661,78D 61.661,78D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/08/2009 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 3.243,80D 20.506,60D 20.506,60D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 27.394,00D 94.199,03D 94.199,03D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 27.394,00D 78.684,03D 78.684,03D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 15.515,00D 15.515,00D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 271.484,59D 1.371.180,34D 1.371.180,34D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 10.715,65D 16.495,25D 16.495,25D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 4.496,91D 14.843,33D 14.843,33D 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 15.866,40D 61.310,75D 61.310,75D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 3.102,30D 3.102,30D 3.102,30D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 730,00D 939,60D 939,60D 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 419,35D 4.241,64D 4.241,64D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 31.482,37D 92.205,86D 92.205,86D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 9.345,55D 27.798,94D 27.798,94D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 4.169,91D 20.895,69D 20.895,69D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 30.636,89D 304.523,02D 304.523,02D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 3.833,70D 3.833,70D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 765,80D 3.558,80D 3.558,80D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 124,65D 1.818,35D 1.818,35D 3.3.3.9.0.30.18 SEMENTES E MUDAS 10.359,95D 26.227,78D 26.227,78D 3.3.3.9.0.30.19 ANIMAIS DEST.A ESTUDOS,PREPA 4.290,00D 4.290,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 4.914,71D 21.019,05D 21.019,05D 3.3.3.9.0.30.21 MATERIAS PRIMAS 93.450,00D 584.922,23D 584.922,23D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 6.515,00D 6.515,00D 6.515,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 17.800,89D 75.432,37D 75.432,37D 3.3.3.9.0.30.28 MATERIAL QUIMICO 3.037,50D 3.037,50D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 24.710,05D 72.870,25D 72.870,25D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 11.283,00D 11.283,00D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 80,00D 80,00D 80,00D 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 1.798,21D 4.211,55D 4.211,55D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 219,72D 1.319,07D 1.319,07D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 219,72D 1.319,07D 1.319,07D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 4.317,94D 36.200,53D 36.200,53D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 4.317,94D 32.700,53D 32.700,53D 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 1.804.017,54D 12.345.778,76D 12.345.778,76D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 897,63D 1.320.966,59D 1.320.966,59D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 4.889,25D 44.773,05D 44.773,05D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 7.830,67D 24.225,05D 24.225,05D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 630,00D 630,00D 630,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 2.997,63D 24.040,61D 24.040,61D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/08/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 54.726,09D 413.852,20D 413.852,20D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 86.136,97D 343.591,47D 343.591,47D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 1.084,00D 5.795,95D 5.795,95D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 5.930,00D 5.930,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 1.608,00D 20.341,65D 20.341,65D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 49.615,12D 697.276,84D 697.276,84D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 79.555,57D 494.435,93D 494.435,93D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 71.457,68D 272.782,68D 272.782,68D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 164.153,59D 1.208.089,07D 1.208.089,07D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 45.035,79D 90.065,21D 90.065,21D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 20.827,57D 159.855,57D 159.855,57D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 46.927,62D 465.315,41D 465.315,41D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 324.774,19D 1.147.386,14D 1.147.386,14D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 5.895,07D 182.942,33D 182.942,33D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 800,00D 2.570,00D 2.570,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 29.660,76D 323.453,58D 323.453,58D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 28.686,27D 116.947,61D 116.947,61D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 2.800,00D 12.760,00D 12.760,00D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 160.000,00D 160.000,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 10.491,13D 10.491,13D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 8.376,41D 8.376,41D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 7.550,00D 7.550,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 59.956,48D 431.444,41D 431.444,41D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 28.849,66D 128.097,49D 128.097,49D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 240,00D 240,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 126.788,70D 668.678,97D 668.678,97D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 57.957,32D 308.835,36D 308.835,36D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 36,70D 28.192,84D 28.192,84D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 324.669,69D 1.948.223,90D 1.948.223,90D 3.3.3.9.0.39.43 VALE TRANSPORTE 88.613,85D 678.369,68D 678.369,68D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 2.857,87D 12.856,07D 12.856,07D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 17,93D 119,37D 119,37D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 16.803,92D 105.163,42D 105.163,42D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 2.748,20D 46.171,80D 46.171,80D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 1.484,10D 14.426,29D 14.426,29D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 18.663,42D 143.258,66D 143.258,66D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 25.668,50D 160.010,98D 160.010,98D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 6.750,00D 21.600,00D 21.600,00D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 1.664,65D 7.186,25D 7.186,25D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 4.649,08D 27.894,48D 27.894,48D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 4.144,00D 28.684,00D 28.684,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 628,00D 21.804,31D 21.804,31D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 76,00D 76,00D 76,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 158.569,89D 8.073.984,04D 8.073.984,04D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/08/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.01 IPVA 6.263,03D 6.263,03D 3.3.3.9.0.47.02 IPTU 313,99D 5.018,14D 5.018,14D 3.3.3.9.0.47.03 IRPJ 3.621.812,85D 3.621.812,85D 3.3.3.9.0.47.04 ICMS 115,85D 115,85D 3.3.3.9.0.47.05 COFINS 119.583,00D 1.567.866,74D 1.567.866,74D 3.3.3.9.0.47.06 PIS/PASEP 35.579,27D 406.694,50D 406.694,50D 3.3.3.9.0.47.08 ISS 352,58D 3.086,03D 3.086,03D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 2.421.537,43D 2.421.537,43D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 937,48D 1.649,61D 1.649,61D 3.3.3.9.0.47.13 IOF 242,57D 23.294,63D 23.294,63D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 345,00D 8.201,73D 8.201,73D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 1.216,00D 8.443,50D 8.443,50D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 20.829,10D 22.369,54D 22.369,54D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 1.540,44D 1.540,44D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 19.764,38D 19.764,38D 19.764,38D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 1.064,72D 1.064,72D 1.064,72D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 49.777,16D 74.820,87D 74.820,87D 3.3.3.9.0.93.02 RESTITUICOES 44.103,94D 44.103,94D 44.103,94D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 5.673,22D 30.716,93D 30.716,93D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 29.606,51D 188.925,46D 188.925,46D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 29.606,51D 188.925,46D 188.925,46D 3.3.3.9.1.39.07 SERVICOS DE IMPRESSAO E ENCA 1.400,00D 4.200,00D 4.200,00D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 850,34D 16.509,49D 16.509,49D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 214,15D 1.335,06D 1.335,06D 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 8.786,56D 54.130,19D 54.130,19D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 12.014,83D 95.527,25D 95.527,25D 3.3.3.9.1.39.56 OUTRAS ASSINAT.OU AQUIS. DE 6.340,63D 12.552,30D 12.552,30D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 16.435.101,28D 50.650.823,40D 50.650.823,40D 3.4.4.0.0.00.00 INVESTIMENTOS 16.435.101,28D 50.650.823,40D 50.650.823,40D 3.4.4.9.0.00.00 APLICACOES DIRETAS 16.435.101,28D 50.650.823,40D 50.650.823,40D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 15.575.696,81D 38.853.838,17D 38.853.838,17D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 101.400,00D 225.456,65D 225.456,65D 3.4.4.9.0.51.02 = DESAPROPRIACOES 33.100,00C 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 15.507.396,81D 38.628.381,52D 38.628.381,52D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 379.413,87D 8.067.494,63D 8.067.494,63D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 4.293,97D 7.500.235,62D 7.500.235,62D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 365.750,00D 500.077,05D 500.077,05D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 16.715,06D 16.715,06D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 2.370,00D 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 6.500,00D 20.800,00D 20.800,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 499,90D 1.459,90D 1.459,90D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/08/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 11.240,00D 11.240,00D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 479.990,60D 3.729.490,60D 3.729.490,60D 3.4.4.9.0.93.01 INDENIZACOES 479.990,60D 3.729.490,60D 3.729.490,60D 4.0.0.0.0.00.00 RECEITA 4.559.900,03C 50.492.750,59C 50.492.750,59C 4.1.0.0.0.00.00 RECEITAS CORRENTES 4.245.201,90C 48.223.081,50C 48.223.081,50C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 396.806,65C 2.468.529,07C 2.468.529,07C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.257,50C 25.755,00C 25.755,00C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 2.257,50C 25.755,00C 25.755,00C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 2.257,50C 25.755,00C 25.755,00C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 394.549,15C 2.442.774,07C 2.442.774,07C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 370.407,87C 2.374.454,38C 2.374.454,38C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 370.407,87C 2.374.454,38C 2.374.454,38C 4.1.3.2.3.00.00 PARTICIPACOES 90,71C 90,71C 4.1.3.2.3.02.00 PARTICIPACOES - EMPRESAS PRI 90,71C 90,71C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 24.141,28C 68.228,98C 68.228,98C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.144,50C 37.558,65C 37.558,65C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 2.144,50C 37.558,65C 37.558,65C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 18.793,45C 25.522,19C 25.522,19C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 18.413,86C 20.961,12C 20.961,12C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 379,59C 4.561,07C 4.561,07C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 3.203,33C 5.148,14C 5.148,14C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 3.203,33C 5.148,14C 5.148,14C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 4.745,12C 26.118,73C 26.118,73C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 4.745,12C 25.708,73C 25.708,73C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 4.745,12C 25.708,73C 25.708,73C 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 3.774.313,04C 45.109.870,40C 45.109.870,40C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 3.774.313,04C 45.109.870,40C 45.109.870,40C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 3.774.313,04C 45.109.870,40C 45.109.870,40C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 51.718,62C 440.439,12C 440.439,12C 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 132,00D 51.737,13C 51.737,13C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 23.986,56C 236.130,49C 236.130,49C 4.1.6.0.0.99.00 OUTROS SERVICOS 27.864,06C 148.461,50C 148.461,50C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 25.400,00C 166.136,18C 166.136,18C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 25.400,00C 166.136,18C 166.136,18C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 25.400,00C 166.136,18C 166.136,18C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 25.400,00C 166.136,18C 166.136,18C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 7.781,53D 11.988,00C 11.988,00C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 2.214,00C 11.988,00C 11.988,00C 4.1.9.2.2.00.00 RESTITUICOES 2.214,00C 11.988,00C 11.988,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/08/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 2.214,00C 11.988,00C 11.988,00C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 9.995,53D 4.1.9.9.0.99.00 OUTRAS RECEITAS 9.995,53D 4.1.9.9.0.99.99 DEMAIS RECEITAS 9.995,53D 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 1.824.670,00C 1.824.670,00C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 1.824.670,00C 1.824.670,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.824.670,00C 1.824.670,00C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 1.824.670,00C 1.824.670,00C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 1.824.670,00C 1.824.670,00C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 314.698,13C 444.999,09C 444.999,09C 4.7.5.0.0.00.00 RECEITA INTRA-ORCAMENTARIA I 313.898,13C 444.199,09C 444.199,09C 4.7.5.2.0.00.00 RECEITA INTRA-ORCAMENTARIA D 313.898,13C 444.199,09C 444.199,09C 4.7.5.2.0.29.00 REC.INTRA ORCA.DE REC.DA IND 313.898,13C 444.199,09C 444.199,09C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 800,00C 800,00C 800,00C 4.7.6.0.0.99.00 RECEITA INTRA-ORCAMENTARIA D 800,00C 800,00C 800,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 46.052.685,57D 220.074.005,12D 220.074.005,12D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 90,71C 103.683,16D 103.683,16D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 90,71C 103.683,16D 103.683,16D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 76.683,45D 76.683,45D 5.1.2.1.3.00.00 REPASSE 76.683,45D 76.683,45D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 76.683,45D 76.683,45D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 90,71C 641,11D 641,11D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 90,71C 641,11D 641,11D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 26.358,60D 26.358,60D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 26.358,60D 26.358,60D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 46.052.776,28D 219.970.321,96D 219.970.321,96D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 345.107,54D 2.507.052,32D 2.507.052,32D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 345.107,54D 2.507.052,32D 2.507.052,32D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 345.107,54D 2.507.052,32D 2.507.052,32D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 345.107,54D 2.507.052,32D 2.507.052,32D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 345.107,54D 2.507.052,32D 2.507.052,32D 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 45.707.668,74D 217.452.720,79D 217.452.720,79D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 45.177.805,64D 208.511.861,72D 208.511.861,72D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 15.474.296,81D 38.651.038,17D 38.651.038,17D 5.2.3.1.1.01.00 BENS IMOVEIS 15.474.296,81D 38.651.038,17D 38.651.038,17D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 110.607,98D 8.694.288,83D 8.694.288,83D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 3.510,14D 8.178.578,91D 8.178.578,91D 5.2.3.1.2.01.16 INSERVIBILIDADE 267.327,55D 267.327,55D 5.2.3.1.2.01.99 OUTRAS 3.510,14D 7.911.251,36D 7.911.251,36D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 83.517,39D 391.233,17D 391.233,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/08/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 50.567,49D 234.076,72D 234.076,72D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 22.968,75D 36.753,64D 36.753,64D 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 9.981,15D 82.279,11D 82.279,11D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 23.580,45D 124.476,75D 124.476,75D 5.2.3.1.2.03.01 CONSUMO 16.470,45D 51.609,78D 51.609,78D 5.2.3.1.2.03.03 PERDA 474,00D 26.298,97D 26.298,97D 5.2.3.1.2.03.05 VENDA 4.740,00D 23.226,00D 23.226,00D 5.2.3.1.2.03.06 INCORPORACAO 1.896,00D 23.342,00D 23.342,00D 5.2.3.1.3.00.00 OUTRAS BAIXAS DE BENS 165.658,20D 165.658,20D 5.2.3.1.3.01.00 BENS INTANGIVEIS 165.658,20D 165.658,20D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 29.112.910,25D 152.007.047,20D 152.007.047,20D 5.2.3.1.7.01.00 CREDITOS A RECEBER 29.068.926,51D 151.636.154,91D 151.636.154,91D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 21.715.396,35D 95.517.260,28D 95.517.260,28D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 7.353.530,16D 56.118.894,63D 56.118.894,63D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 86.969,98D 86.969,98D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 86.969,98D 86.969,98D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 9.995,53D 9.995,53D 9.995,53D 5.2.3.1.7.06.03 RECURSOS VINCULADOS - CP PAT 9.995,53D 9.995,53D 9.995,53D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 33.988,21D 193.739,23D 193.739,23D 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 479.990,60D 8.993.829,32D 8.993.829,32D 5.2.3.1.8.01.00 BENS A INCORPORAR 479.990,60D 8.993.829,32D 8.993.829,32D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 737.247,84D 737.247,84D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 737.247,84D 737.247,84D 5.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 737.247,84D 737.247,84D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 489.312,09D 7.735.325,34D 7.735.325,34D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 489.312,09D 7.735.325,34D 7.735.325,34D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 884.687,99D 884.687,99D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 884.687,99D 884.687,99D 5.2.3.3.1.07.00 PROVISOES 244.106,18D 1.717.627,29D 1.717.627,29D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 244.106,18D 1.717.627,29D 1.717.627,29D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 217.616,44D 3.069.910,24D 3.069.910,24D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 20.829,10D 1.130.242,19D 1.130.242,19D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 196.787,34D 1.939.668,05D 1.939.668,05D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 27.099,47D 2.058.819,82D 2.058.819,82D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 490,00D 4.280,00D 4.280,00D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 8.738,85D 19.498,48D 19.498,48D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 8.738,85D 19.498,48D 19.498,48D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 8.738,85D 19.498,48D 19.498,48D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 31.812,16D 448.787,41D 448.787,41D 5.2.3.5.1.00.00 BENS IMOVEIS 2.844,67D 19.675,15D 19.675,15D 5.2.3.5.2.00.00 BENS MOVEIS 28.967,49D 429.112,26D 429.112,26D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 69.915.620,38C 327.926.775,12C 327.926.775,12C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/08/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 41.520.563,35C 156.775.707,42C 156.775.707,42C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 25.085.462,07C 106.124.884,02C 106.124.884,02C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 25.084.008,42C 106.085.469,81C 106.085.469,81C 6.1.2.1.1.00.00 COTA FINANCEIRA 18.358.638,48C 84.981.885,02C 84.981.885,02C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 18.358.638,48C 84.981.885,02C 84.981.885,02C 6.1.2.1.3.00.00 REPASSE 6.725.369,94C 21.103.584,79C 21.103.584,79C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 6.725.369,94C 21.103.584,79C 21.103.584,79C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1.453,65C 39.414,21C 39.414,21C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 1.453,65C 39.414,21C 39.414,21C 6.1.3.0.0.00.00 MUTACOES ATIVAS 16.435.101,28C 50.650.823,40C 50.650.823,40C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 15.487.960,68C 46.352.782,80C 46.352.782,80C 6.1.3.1.1.00.00 AQUISICOES DE BENS 15.487.960,68C 46.352.782,80C 46.352.782,80C 6.1.3.1.1.01.00 BENS IMOVEIS 15.474.296,81C 38.651.038,17C 38.651.038,17C 6.1.3.1.1.01.01 BENS IMOVEIS 15.474.296,81C 38.651.038,17C 38.651.038,17C 6.1.3.1.1.02.00 BENS MOVEIS 13.663,87C 7.701.744,63C 7.701.744,63C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 13.663,87C 7.701.744,63C 7.701.744,63C 6.1.3.4.0.00.00 BENS A INCORPORAR 947.140,60C 4.298.040,60C 4.298.040,60C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 947.140,60C 4.298.040,60C 4.298.040,60C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 28.395.057,03C 171.151.067,70C 171.151.067,70C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 19.657.308,39C 93.792.152,82C 93.792.152,82C 6.2.1.1.0.00.00 RECEITA CORRENTE 19.657.308,39C 93.792.152,82C 93.792.152,82C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 19.657.308,39C 93.792.152,82C 93.792.152,82C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 19.657.308,39C 93.792.152,82C 93.792.152,82C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 156.997,04C 404.227,33C 404.227,33C 6.2.1.1.1.02.02 PUBLICACAO 3.229.669,24C 50.347.486,67C 50.347.486,67C 6.2.1.1.1.02.03 ASSINATURAS 290.699,70C 823.854,75C 823.854,75C 6.2.1.1.1.02.04 JORNAIS AVULSOS 24.384,00C 164.013,75C 164.013,75C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 1.271,00C 5.937,00C 5.937,00C 6.2.1.1.1.02.99 OUTROS SERVICOS 15.954.287,41C 42.046.633,32C 42.046.633,32C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 8.737.748,64C 77.358.914,88C 77.358.914,88C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 8.345.929,78C 65.040.045,24C 65.040.045,24C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 193.777,87C 1.128.783,61C 1.128.783,61C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 2.389,18C 199.400,35C 199.400,35C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 169.965,17C 169.965,17C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 3,17C 1.813,17C 1.813,17C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 2.386,01C 27.622,01C 27.622,01C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 83.718,69C 299.430,00C 299.430,00C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 67.248,24C 228.773,54C 228.773,54C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 16.470,45C 51.609,78C 51.609,78C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 19.046,68C 19.046,68C 6.2.3.1.2.03.00 BENS EM ESTOQUE 107.670,00C 629.953,26C 629.953,26C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 93.450,00C 584.922,23C 584.922,23C 6.2.3.1.2.03.05 DEVOLUCAO 14.220,00C 29.862,00C 29.862,00C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 15.169,03C 15.169,03C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/08/2009 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 230.583,42C 1.152.293,38C 1.152.293,38C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 110.780,89C 490.352,11C 490.352,11C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 83.422,28C 378.451,66C 378.451,66C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 27.358,61C 111.900,45C 111.900,45C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 119.802,53C 661.941,27C 661.941,27C 6.2.3.1.3.02.02 = MANUTENCAO 38.336,81C 210.546,17C 210.546,17C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 8.386,17C 46.056,99C 46.056,99C 6.2.3.1.3.02.05 = TRANSPORTE 5.990,12C 32.897,83C 32.897,83C 6.2.3.1.3.02.06 = ALIMENTACAO 37.138,79C 203.966,60C 203.966,60C 6.2.3.1.3.02.07 = ENCARGOS 26.356,55C 144.750,49C 144.750,49C 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 3.594,09C 19.738,69C 19.738,69C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 7.488.483,15C 7.488.483,15C 6.2.3.1.5.03.00 BENS A INCORPORAR 7.488.483,15C 7.488.483,15C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 7.921.568,49C 55.270.485,10C 55.270.485,10C 6.2.3.1.7.01.00 CREDITOS A RECEBER 7.905.494,49C 55.168.009,94C 55.168.009,94C 6.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 34.239,60C 34.239,60C 34.239,60C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 7.871.254,89C 55.133.770,34C 55.133.770,34C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 16.074,00C 102.475,16C 102.475,16C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 16.074,00C 102.475,16C 102.475,16C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 7.613,64C 1.873.255,15C 1.873.255,15C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 4.947,59C 1.625.892,39C 1.625.892,39C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 1.607.275,86C 1.607.275,86C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 4.947,59C 18.616,53C 18.616,53C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 2.666,05C 247.362,76C 247.362,76C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 2.666,05C 247.362,76C 247.362,76C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 2.666,05C 247.362,76C 247.362,76C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 384.205,22C 10.413.958,73C 10.413.958,73C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 384.205,22C 10.413.958,73C 10.413.958,73C 6.2.3.3.1.01.00 CONSIGNACOES 176,98C 176,98C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 884.687,99C 884.687,99C 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 884.687,99C 884.687,99C 6.2.3.3.1.07.00 PROVISOES 1.155.656,15C 1.155.656,15C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 1.153.743,25C 1.153.743,25C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 383,93C 383,93C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 1.528,97C 1.528,97C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 5.424.420,41C 5.424.420,41C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 247.263,27C 247.263,27C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 5.145.153,16C 5.145.153,16C 6.2.3.3.1.10.18 RESTOS A PAGAR TRANSF. - DEC 32.003,98C 32.003,98C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 13.874,97C 13.874,97C 6.2.3.3.1.50.00 OBRIGACOES INTRAGOVERNAMENTA 222.720,34C 222.720,34C 222.720,34C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 161.484,88C 2.691.068,43C 2.691.068,43C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 20.829,10C 22.369,54C 22.369,54C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/08/2009 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 140.655,78C 2.668.698,89C 2.668.698,89C 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 = 2.388.106.857,68D PASSIVO = 2.360.429.604,98C DESPESA = 130.668.267,89D RECEITA = 50.492.750,59C RESULTADO DO EXERCICIO = 220.074.005,12D RESULTADO DO EXERCICIO = 327.926.775,12C