GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/09/2009 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 101.793.042,18D 1473.373.668,46D 2489.899.899,86D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 158.135.529,24D 982.407,66C 10.228.882,79D 168.364.412,03D 1.1.1.0.0.00.00 DISPONIVEL 47.406.764,67D 739.669,95C 15.787.018,58D 63.193.783,25D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 47.406.764,67D 739.669,95C 15.787.018,58D 63.193.783,25D 1.1.1.1.1.00.00 CAIXA 1.403.070,55D 725.284,78D 1.118.669,44D 2.521.739,99D 1.1.1.1.1.01.00 = CAIXA 1.403.070,55D 725.284,78D 1.118.669,44D 2.521.739,99D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 2.443.942,38D 73.772,36C 209.198,31C 2.234.744,07D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 13.544,23C 1.1.1.1.2.01.16 BANCO ITAU S/A 13.544,23C 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 2.443.942,38D 60.228,13C 209.198,31C 2.234.744,07D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 1.734.047,83D 1.987,51C 403.578,43C 1.330.469,40D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 188.023,11D 117,27D 32.238,89C 155.784,22D 1.1.1.1.2.99.16 = BANCO ITAU S/A 521.871,44D 58.357,89C 226.619,01D 748.490,45D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 43.559.751,74D 1.391.182,37C 14.877.547,45D 58.437.299,19D 1.1.1.1.3.07.00 = POUPANCAS 30.634,32D 1.400.653,86D 1.400.653,86D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 43.559.751,74D 1.421.816,69C 13.476.893,59D 57.036.645,33D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 105.657.749,68D 100.477,23C 4.474.789,71C 101.182.959,97D 1.1.2.1.0.00.00 CREDITOS A RECEBER 97.453.737,76D 220.051,96C 4.834.494,50C 92.619.243,26D 1.1.2.1.2.00.00 CONTAS A RECEBER 83.430.896,46D 649.051,60C 3.072.132,18C 80.358.764,28D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 88.557.340,55D 649.051,60C 3.942.160,20C 84.615.180,35D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 88.557.340,55D 649.051,60C 3.942.160,20C 84.615.180,35D 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 266.363,26D 580.985,17C 805.365,25D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 1.290.008,68D 268.702,55D 646.795,82C 643.212,86D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 17.781,75D 104,95D 5.948,74D 23.730,49D 1.1.2.1.5.04.00 PASEP A COMPENSAR 11.864,30D 436,00C 10.678,06D 22.542,36D 1.1.2.1.5.05.00 COFINS A COMPENSAR 54.647,67D 2.008,24C 49.183,85D 103.831,52D 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 162.636,38D 1.181.377,15C 11.455.113,73D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 12.598,82D 1,50D 6.007,96C 6.590,86D 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 162.068,83D 1.152.430,24C 11.396.821,43D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 58.473,36D 566,05D 22.938,95C 35.534,41D 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 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/09/2009 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 119.574,73D 446.674,77D 7.942.941,31D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 5.849.455,38D 30.634,32C 93.947,87D 5.943.403,25D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 112.766,51D 112.766,51D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 1.874.376,14D 92.479,63D 1.966.855,77D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 129.862,64D 129.862,64D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 3.732.450,09D 30.634,32C 1.468,24D 3.733.918,33D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 1.646.811,16D 150.209,05D 352.726,90D 1.999.538,06D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 1.646.811,16D 150.209,05D 352.726,90D 1.999.538,06D 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 142.260,48C 1.083.346,08C 3.987.648,53D 1.1.3.1.0.00.00 ESTOQUES 5.070.994,61D 142.260,48C 1.083.346,08C 3.987.648,53D 1.1.3.1.1.00.00 ESTOQUES 174.895,49D 84.785,01C 67.409,33D 242.304,82D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 174.895,49D 84.785,01C 67.409,33D 242.304,82D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 174.895,49D 84.785,01C 67.409,33D 242.304,82D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 24.764,00D 4.740,00D 2.254,00D 27.018,00D 1.1.3.1.5.01.00 = ANIMAIS 24.764,00D 4.740,00D 2.254,00D 27.018,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 4.225.912,03D 54.675,41C 1.053.666,18C 3.172.245,85D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 3.710.476,73D 100.166,40C 668.657,97C 3.041.818,76D 1.1.3.1.6.01.01 MATERIAS PRIMAS 3.491.122,91D 97.043,72C 662.372,43C 2.828.750,48D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 219.353,82D 3.122,68C 6.285,54C 213.068,28D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 515.435,30D 45.490,99D 385.008,21C 130.427,09D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 306.429,91D 18.166,90D 243.607,80C 62.822,11D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 76.010,10D 5.801,03D 53.071,68C 22.938,42D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 132.995,29D 21.523,06D 88.328,73C 44.666,56D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 626.718,32D 7.311,07C 97.642,42C 529.075,90D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 626.718,32D 7.311,07C 97.642,42C 529.075,90D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 18.704,77D 228,99C 1.700,81C 17.003,96D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 18.704,77D 228,99C 1.700,81C 17.003,96D 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 784,55C 196,43D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 4.200,32D 107,69C 4.092,63D 1.1.3.1.9.01.18 = EMOP - VOLTA REDONDA 4.311,29D 4.311,29D 1.1.3.1.9.01.19 = EMOP - NOVA IGUACU 6.521,81D 228,99C 556,84C 5.964,97D 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 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/09/2009 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 70.094.160,61D 2.719,39D 58.851,63C 70.035.308,98D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 3.931.056,84D 2.719,39D 58.851,63C 3.872.205,21D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 510.594,64D 2.719,39D 58.851,63C 451.743,01D 1.2.1.1.2.00.00 COMBUSTIVEIS 510.592,10D 2.719,39D 58.851,63C 451.740,47D 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 1.211.428,47D 3.359.606,12D 14.278.313,40D 1.4.1.0.0.00.00 INVESTIMENTOS 6.060.548,22D 1.241.427,80D 4.034.122,23D 10.094.670,45D 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 1.241.427,80D 4.034.122,23D 9.338.590,90D 1.4.1.4.2.00.00 BENS A INCORPORAR 5.304.468,67D 1.241.427,80D 4.034.122,23D 9.338.590,90D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 40.129,95D 202.800,00D 242.929,95D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 179.769,00D 545.519,00D 545.519,00D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 5.264.338,72D 1.061.658,80D 3.285.803,23D 8.550.141,95D 1.4.2.0.0.00.00 IMOBILIZADO 4.683.183,16D 29.999,33C 508.857,91C 4.174.325,25D 1.4.2.1.0.00.00 BENS 31.406.695,30D 1.251,88D 276.182,05C 31.130.513,25D 1.4.2.1.1.00.00 BENS IMOVEIS 7.375.575,04D 7.375.575,04D 1.4.2.1.1.01.00 = EDIFICIOS 3.134.327,03D 3.134.327,03D 1.4.2.1.1.02.00 = TERRAS 1.345.950,56D 1.345.950,56D 1.4.2.1.1.03.00 = TERRENOS 450.941,43D 450.941,43D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 68.926,25D 26.905,00C 42.021,25D 1.4.2.1.1.92.00 INSTALACOES 2.049.570,49D 2.049.570,49D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 325.859,28D 26.905,00D 352.764,28D 1.4.2.1.2.00.00 BENS MOVEIS 24.031.120,26D 1.251,88D 276.182,05C 23.754.938,21D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.945.871,59D 734,12C 82.433,27C 6.863.438,32D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/09/2009 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 0,01D 0,01D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 91.243,85D 1.169,00C 1.166,28C 90.077,57D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 1.655.128,07D 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 1.636,99C 116.095,34D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 386.363,68D 486,00D 15.954,24D 402.317,92D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 2.849.383,18D 2.669,00D 13.236,00D 2.862.619,18D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 579.089,82D 20.800,00D 599.889,82D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 45.102,00D 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 4.628.252,26D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 5.047.752,20D 0,01D 5.047.752,21D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 1.203.864,45D 227.689,66C 976.174,79D 1.4.2.9.0.00.00 DEPRECIACAO ACUMULADA 26.723.512,14C 31.251,21C 232.675,86C 26.956.188,00C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 5.375.703,09C 2.844,66C 22.519,81C 5.398.222,90C 1.4.2.9.1.01.00 * INSTALACOES 2.131.393,98C 645,57C 5.180,92C 2.136.574,90C 1.4.2.9.1.02.00 * EDIFICIOS 3.244.308,62C 2.199,09C 17.338,89C 3.261.647,51C 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 28.406,55C 210.156,05C 21.557.965,10C 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 101.561.301,98D 1459.844.031,18D 2237.221.865,45D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 88.408.031,00D 88.408.031,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 88.408.031,00D 88.408.031,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 3.898.697,01C 34.016.583,40D 34.016.583,40D 1.9.1.1.4.00.00 = RECEITA REALIZADA 3.898.697,01D 54.391.447,60D 54.391.447,60D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3.898.697,01D 54.391.447,60D 54.391.447,60D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3.898.697,01C 54.391.447,60C 54.391.447,60C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 52.113.508,50D 656.518.643,10D 656.518.643,10D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 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 10.000,00D 16.241.114,00D 16.241.114,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 10.000,00D 15.698.745,00D 15.698.745,00D 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 10.000,00C 19.793.045,00C 19.793.045,00C 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 11.910,34D 127.076,92D 127.076,92D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/09/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.9.02.09 * = REDUCAO 11.910,34C 127.076,92C 127.076,92C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 10.000,00C 19.793.045,00C 19.793.045,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 8.825.291,41D 115.603.094,47D 115.603.094,47D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 8.825.291,41D 115.603.094,47D 115.603.094,47D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 8.825.291,41D 115.603.094,47D 115.603.094,47D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 550.828,64D 3.551.939,72D 3.551.939,72D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 550.828,64D 3.551.939,72D 3.551.939,72D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 19.290.414,20D 202.454.864,83D 202.454.864,83D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 19.290.414,20D 202.454.864,83D 202.454.864,83D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 19.290.414,20D 202.454.864,83D 202.454.864,83D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 12.897.460,04D 160.151.267,65D 160.151.267,65D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 6.936.727,60D 52.701.257,52D 52.701.257,52D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 543.773,44C 10.397.660,34C 10.397.660,34C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 19.290.414,20D 202.454.864,83D 202.454.864,83D 1.9.2.4.1.02.02 = CONVITE 309.403,09D 3.722.747,16D 3.722.747,16D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.979.410,10D 29.740.376,20D 29.740.376,20D 1.9.2.4.1.02.04 = CONCORRENCIA 6.265.465,68D 69.404.105,61D 69.404.105,61D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 296.527,12D 7.459.127,47D 7.459.127,47D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 221.811,21D 2.029.310,84D 2.029.310,84D 1.9.2.4.1.02.07 = NAO APLICAVEL 8.845.965,41D 83.964.886,39D 83.964.886,39D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 1.371.831,59D 5.746.924,22D 5.746.924,22D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 387.386,94D 387.386,94D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 19.834.187,64D 212.852.525,17D 212.852.525,17D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 543.773,44C 10.397.660,34C 10.397.660,34C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 19.290.414,20C 202.454.864,83C 202.454.864,83C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 19.290.414,20C 202.454.864,83C 202.454.864,83C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 23.446.974,25D 134.606.343,08D 134.606.343,08D 1.9.2.5.1.00.00 DESPESAS PAGAS 23.446.974,25D 134.606.343,08D 134.606.343,08D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 21.093.431,38D 118.211.049,36D 118.211.049,36D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 2.353.542,87D 16.395.293,72D 16.395.293,72D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 47.406.764,67D 49.411.902,98D 715.072.850,70D 762.479.615,37D 1.9.3.1.0.00.00 COTAS DE DESPESA 8.825.291,41D 315.285.001,65D 315.285.001,65D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 8.825.291,41D 315.285.001,65D 315.285.001,65D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 36.000,00D 29.129.133,00D 29.129.133,00D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 46.000,00D 41.527.187,00D 41.527.187,00D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 10.000,00C 12.398.054,00C 12.398.054,00C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 8.834.291,41D 276.955.300,65D 276.955.300,65D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 116.063.775,00D 116.063.775,00D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 9.000,00D 53.303.916,00D 53.303.916,00D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 8.825.291,41D 115.603.094,47D 115.603.094,47D 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 620.493,82C 620.493,82C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 7.394.991,00C 7.394.991,00C 1.9.3.1.1.03.00 COTAS DE DESPESAS CONTINGENC 45.000,00C 9.200.568,00D 9.200.568,00D 1.9.3.1.1.03.01 = COTAS DE DESPESAS CONTING. 3.000.000,00D 3.000.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/09/2009 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 45.000,00C 6.200.568,00D 6.200.568,00D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 47.406.764,67D 739.669,95C 15.787.018,58D 63.193.783,25D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 47.406.764,67D 739.669,95C 15.787.018,58D 63.193.783,25D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 47.406.764,67D 739.669,95C 15.787.018,58D 63.193.783,25D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 3.847.012,93D 651.512,42D 909.471,13D 4.756.484,06D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 43.559.751,74D 1.391.182,37C 14.877.547,45D 58.437.299,19D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 17.783.480,15D 220.635.455,33D 220.635.455,33D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 19.290.414,20D 202.454.864,83D 202.454.864,83D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 178.625,49D 178.625,49D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 1.506.934,05C 18.001.965,01D 18.001.965,01D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 23.542.801,37D 163.365.375,14D 163.365.375,14D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 23.542.801,37D 163.365.375,14D 163.365.375,14D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 35.043.935,23D 7.566,12C 5.516.781,75C 29.527.153,48D 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 7.566,12C 39.570,10C 39.570,10C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 7.566,12C 39.570,10C 39.570,10C 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 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 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 22.369,54C 22.114.395,02C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 22.089.740,98C 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 7.566,12D 553.397,93C 3.656.196,33D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 4.291.706,30C 7.566,12C 39.570,10C 4.331.276,40C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 82.112,04D 592.968,03D 675.080,07D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 676.775.641,58D 43.456,62D 5.029.498,31D 681.805.139,89D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 37.782.047,73D 34.061,18D 1.729.517,92D 39.511.565,65D 1.9.9.1.1.00.00 DE TERCEIROS 31.721.884,50D 30.623,51D 1.577.215,08D 33.299.099,58D 1.9.9.1.1.02.00 EM GARANTIA 31.529.124,47D 16.061,52D 1.665.520,15D 33.194.644,62D 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 16.061,52D 3.287.046,49D 28.398.943,63D 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 14.561,99D 88.305,07C 104.454,96D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/09/2009 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 14.561,99D 88.305,07C 104.454,96D 1.9.9.1.2.00.00 COM TERCEIROS 725.945,56D 3.000,00C 24.100,00C 701.845,56D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 88.500,00D 3.000,00C 24.100,00C 64.400,00D 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 6.437,67D 176.402,84D 4.688.124,05D 1.9.9.1.3.01.00 = BENS MOVEIS 3.626.236,58D 6.437,67D 176.402,84D 3.802.639,42D 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 9.395,44D 3.299.980,39D 641.827.239,88D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 63.927.854,74D 34.170,40C 629.195,12D 64.557.049,86D 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 57.699,12C 55.581,30C 1.9.9.7.1.02.04 = CONTRATOS EM LICITACAO - F 55.581,30D 55.581,30C 1.9.9.7.1.02.07 = CONTRATOS EM LICITACAO - O 57.699,12C 1.9.9.7.1.03.00 CONTRATOS LICITADOS 23.528,72D 23.528,72D 23.528,72D 1.9.9.7.1.03.07 = CONTRATOS LICITADOS - OUTR 23.528,72D 23.528,72D 23.528,72D 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 43.565,84D 2.670.785,27D 14.402.988,16D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2.946.567,64D 9.310,68D 582.757,20D 3.529.324,84D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2.720.779,82D 9.310,68D 125.888,02D 2.846.667,84D 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 386.638,85C 1.327.201,72D 3.534.889,27D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 613.429,22D 400.428,12D 599.991,70D 1.213.420,92D 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 20.465,89D 1.420.834,65D 5.580.602,25D 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 17.689,32D 2.008.495,50D 9.540.924,25D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 371.370,55D 16.565,84D 80.233,75D 451.604,30D 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 34.255,16C 2.088.028,07C 10.662.066,39C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 466.334,36D 466.334,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/09/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 466.334,36D 466.334,36D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 38.415,82D 1.130.794,95D 2.014.447,84D 2.052.863,66D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 38.415,82C 1.130.794,95C 2.014.447,84C 2.052.863,66C 2.0.0.0.0.00.00 PASSIVO 1016.526.231,40C 100.121.285,29C 1444.024.658,87C 2460.550.890,27C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 58.380.162,35C 1.474.968,26D 17.864.414,48D 40.515.747,87C 2.1.1.0.0.00.00 DEPOSITOS 6.388.781,16C 42.814,40C 1.915.413,22D 4.473.367,94C 2.1.1.1.0.00.00 CONSIGNACOES 6.108.736,19C 5.262,44C 2.068.632,13D 4.040.104,06C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.288.686,39C 116.868,61D 1.295.603,08D 993.083,31C 2.1.1.1.1.02.00 INSS 2.276.187,47C 117.158,91D 1.298.956,00D 977.231,47C 2.1.1.1.1.02.02 = INSS - SERVIDORES 477.148,23C 13.221,73C 37.770,32C 514.918,55C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.799.039,24C 130.626,75D 1.337.023,97D 462.015,27C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 246,11C 297,65C 297,65C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 12.498,92C 290,30C 3.352,92C 15.851,84C 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 290,30C 4.176,53C 15.851,84C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 64.314,64C 18,50C 3.285,31D 61.029,33C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 64.314,64C 18,50C 3.285,31D 61.029,33C 2.1.1.1.3.00.00 TESOURO NACIONAL 2.601.821,68C 120.041,25C 468.621,65D 2.133.200,03C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 2.538.580,07C 110.917,78C 449.794,45D 2.088.785,62C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 2.523.735,24C 111.458,01C 441.300,53D 2.082.434,71C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 14.844,83C 540,23D 8.493,92D 6.350,91C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 63.241,61C 9.123,47C 18.827,20D 44.414,41C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 55.794,05C 9.662,51C 11.379,64D 44.414,41C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 6.121,29C 443,05D 6.121,29D 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 1.326,27C 95,99D 1.326,27D 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 86.711,74C 19.533,89D 66.363,06D 20.348,68C 2.1.1.1.4.02.00 = ISS A RECOLHER 1.345,45C 114,08C 1.231,37D 114,08C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 81.589,32C 19.647,97D 65.131,69D 16.457,63C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 3.776,97C 3.776,97C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 166.311,91C 3.259,27D 26.679,24C 192.991,15C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 166.311,91C 3.259,27D 26.679,24C 192.991,15C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 13.251,83C 327,90D 93,36D 13.158,47C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 2.905,13C 217,92D 13,68D 2.891,45C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 10.346,70C 109,98D 79,68D 10.267,02C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 16.533,68C 21,08D 420,97D 16.112,71C 2.1.1.1.8.00.00 = EMPRESTIMOS 517.778,98C 5.664,59C 178.385,79D 339.393,19C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 353.325,34C 19.548,85C 82.538,15D 270.787,19C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 230.907,91C 46.480,00D 184.427,91C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 122.417,43C 19.548,85C 36.058,15D 86.359,28C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 280.044,97C 37.551,96C 153.218,91C 433.263,88C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 196.681,47C 44.268,74C 131.621,95C 328.303,42C 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 6.710,28D 20.731,68C 104.095,18C 2.1.1.4.6.02.00 = DEPOSITOS PARA RECURSOS A 83.363,50C 6.710,28D 20.731,68C 104.095,18C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/09/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 6,50D 825,76C 825,76C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 6,50D 825,76C 825,76C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 6,50D 825,76C 825,76C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 41.122.709,73C 1.594.815,60D 12.833.399,26D 28.289.310,47C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 41.122.709,73C 1.594.685,10D 12.833.399,26D 28.289.310,47C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 26.332.126,32C 1.968.497,60D 10.066.131,97D 16.265.994,35C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 1.904.774,89D 10.713.489,67C 10.713.489,67C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 2.011.912,57D 10.331.350,46C 10.331.350,46C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 4.000,00D 2.000,00C 2.000,00C 2.1.2.1.1.01.04 = DIARIAS 10.682,00D 3.608,00C 3.608,00C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 3.669,79D 58.388,59C 58.388,59C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 125.489,47C 318.142,62C 318.142,62C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 25.226.497,62C 63.722,71D 21.887.494,29D 3.339.003,33C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 25.226.497,62C 63.722,71D 21.887.494,29D 3.339.003,33C 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 45.906,77C 1.978.168,45C 4.908.151,49C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 303.998,85C 3.895.099,48C 3.895.099,48C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 7.067,61D 1.750.177,65C 1.750.177,65C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 259.115,34C 1.822.942,30C 1.822.942,30C 2.1.2.1.2.01.06 = FERIAS A PAGAR 51.951,12C 321.979,53C 321.979,53C 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 258.092,08D 69.249,24C 69.249,24C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 258.092,08D 69.249,24C 69.249,24C 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 343.128,85C 987.930,02C 3.381.439,17C 2.1.2.1.3.01.00 DO EXERCICIO 201.902,21C 2.234.175,48C 2.234.175,48C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 135.331,35C 1.558.422,99C 1.558.422,99C 2.1.2.1.3.01.03 = FGTS 36.919,08C 435.630,50C 435.630,50C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 253,86C 63.397,38C 63.397,38C 2.1.2.1.3.01.08 = SEGUROS 3.996,00D 4.044,00C 4.044,00C 2.1.2.1.3.01.09 = INSS-SENAI 2.583,95C 20.018,61C 20.018,61C 2.1.2.1.3.01.10 = COFINS 21.603,73C 138.600,59C 138.600,59C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 9.206,24C 14.061,41C 14.061,41C 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 88.498,02C 748.495,16C 748.495,16C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 32.052,08C 140.211,57C 140.211,57C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 16.520,45C 114.043,52C 114.043,52C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 4.156,09C 23.251,83C 23.251,83C 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 8.805,22C 9.683,75D 138.202,99C 2.1.2.1.5.01.00 DO EXERCICIO 8.805,22C 35.877,36C 35.877,36C 2.1.2.1.5.01.01 = ICMS A RECOLHER 1.376,55C 1.376,55C 1.376,55C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/09/2009 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 59,89C 837,08C 837,08C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 6.092,84C 31.450,30C 31.450,30C 2.1.2.1.5.01.10 = IPTU A RECOLHER 0,01C 0,01C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 1.275,94C 2.213,42C 2.213,42C 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 24.028,34D 5.723.682,01D 3.595.522,47C 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 24.028,34D 484.784,63C 3.478.398,74C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 2.411.124,29C 24.028,34D 484.784,63C 2.895.908,92C 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 130,50D 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 130,50D 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 130,50D 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 274.853,35C 836.824,49C 2.105.640,64C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 1.266.903,25C 274.853,35C 838.737,39C 2.105.640,64C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 1.153.743,25C 274.853,35C 838.737,39C 1.992.480,64C 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 197.820,41D 3.938.551,52D 5.647.428,82C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 9.585.980,34C 197.820,41D 3.938.551,52D 5.647.428,82C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 531.835,47C 222.720,34D 309.115,13C 2.1.6.1.1.02.00 = OBRIGACOES COM EMPRESAS ES 531.835,47C 222.720,34D 309.115,13C 2.1.6.1.5.00.00 OBRIGACOES TRIBUTARIAS A COM 1.048.659,40C 262.294,86C 587.017,02D 461.642,38C 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 1.048.659,40C 262.294,86C 587.017,02D 461.642,38C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 8.005.485,47C 460.115,27D 3.128.814,16D 4.876.671,31C 2.1.6.1.9.99.00 = OUTRAS OBRIGACOES 8.005.485,47C 460.115,27D 3.128.814,16D 4.876.671,31C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 377.065.362,41C 33.991,57C 2.071.457,93C 379.136.820,34C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/09/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 33.991,57C 2.071.457,93C 4.496.348,34C 2.2.3.4.0.00.00 CONVENIOS DIVERSOS 2.146.427,38C 33.991,57C 2.069.644,75C 4.216.072,13C 2.2.3.4.1.00.00 = CONVENIOS 2.146.427,38C 33.991,57C 2.069.644,75C 4.216.072,13C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 278.463,03C 1.813,18C 280.276,21C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 252.752,53C 1.813,18C 254.565,71C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 25.710,50C 25.710,50C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 196.297.127,63D 960,00C 26.415,76D 196.323.543,39D 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 960,00C 1.152.005,01C 9.781.928,98C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 4.362.537,01C 960,00C 5.240,00C 4.367.777,01C 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 960,00C 5.240,00C 165.687,70C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 160.447,70C 960,00C 5.240,00C 165.687,70C 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 101.561.301,98C 1459.844.031,18C 2237.221.865,45C 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 52.113.508,50C 656.518.643,10C 656.518.643,10C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 8.825.291,41C 315.285.001,65C 315.285.001,65C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 17.871.741,21C 99.598.605,82C 99.598.605,82C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/09/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 28.336.864,00D 13.231.531,00C 13.231.531,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 28.336.864,00D 13.231.531,00C 13.231.531,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 28.326.864,00D 6.140.272,00C 6.140.272,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 10.000,00D 7.091.259,00C 7.091.259,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 19.290.414,20C 202.454.864,83C 202.454.864,83C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 2.649.626,00D 49.846.556,74C 49.846.556,74C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 21.940.040,20C 152.608.308,09C 152.608.308,09C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 620.493,82C 620.493,82C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 620.493,82C 620.493,82C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 620.493,82C 620.493,82C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 550.828,64C 3.551.939,72C 3.551.939,72C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 550.828,64C 3.551.939,72C 3.551.939,72C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 19.290.414,20C 202.454.864,83C 202.454.864,83C 2.9.2.4.1.00.00 DESPESA EMPENHADA 2.649.626,00D 49.846.556,74C 49.846.556,74C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 2.649.626,00D 49.846.556,74C 49.846.556,74C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 2.649.626,00D 49.846.556,74C 49.846.556,74C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 2.649.626,00D 49.846.556,74C 49.846.556,74C 2.9.2.4.1.02.02 = CONVITE 171.429,87D 1.317.814,88C 1.317.814,88C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 124.762,96D 13.517.025,01C 13.517.025,01C 2.9.2.4.1.02.04 = CONCORRENCIA 2.199.230,16D 30.273.886,68C 30.273.886,68C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 40.145,72C 1.726.393,63C 1.726.393,63C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 66.611,58C 196.217,19C 196.217,19C 2.9.2.4.1.02.07 = NAO APLICAVEL 371.209,33D 1.461.623,37C 1.461.623,37C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 118.295,45C 1.007.574,64C 1.007.574,64C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 8.046,43D 346.021,34C 346.021,34C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 1.506.934,05D 18.001.965,01C 18.001.965,01C 2.9.2.4.1.03.02 = CONVITE 99.666,22C 487.457,93C 487.457,93C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 877.408,09D 1.965.806,40C 1.965.806,40C 2.9.2.4.1.03.04 = CONCORRENCIA 544.959,83C 6.824.567,23C 6.824.567,23C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.252.683,90D 192.570,05C 192.570,05C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 39.014,68D 69.748,97C 69.748,97C 2.9.2.4.1.03.07 = NAO APLICAVEL 430.460,94C 7.837.957,98C 7.837.957,98C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 420.960,80D 615.810,02C 615.810,02C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 8.046,43C 8.046,43C 8.046,43C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 1.367.539,78C 7.472.833,10C 7.472.833,10C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 18.221.182,76C 128.856.230,65C 128.856.230,65C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 2.353.542,87C 16.412.609,75C 16.412.609,75C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 21.940.040,20D 152.637.350,71D 152.637.350,71D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 2.225,21D 104.322,79D 104.322,79D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 23.446.974,25C 134.606.343,08C 134.606.343,08C 2.9.2.4.1.06.02 = CONVITE 381.166,74C 1.917.474,35C 1.917.474,35C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 2.981.581,15C 14.257.544,79C 14.257.544,79C 2.9.2.4.1.06.04 = CONCORRENCIA 7.919.736,01C 32.305.651,70C 32.305.651,70C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 1.509.065,30C 5.540.163,79C 5.540.163,79C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/09/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 194.214,31C 1.763.344,68C 1.763.344,68C 2.9.2.4.1.06.07 = NAO APLICAVEL 8.786.713,80C 74.665.305,04C 74.665.305,04C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 1.674.496,94C 4.123.539,56C 4.123.539,56C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 33.319,17C 33.319,17C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 2.649.626,00D 49.846.556,74C 49.846.556,74C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 1.506.934,05D 18.001.965,01C 18.001.965,01C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 21.093.431,38C 118.211.049,36C 118.211.049,36C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 2.353.542,87C 16.395.293,72C 16.395.293,72C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 19.290.414,20D 202.454.864,83D 202.454.864,83D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 19.290.414,20D 202.454.864,83D 202.454.864,83D 2.9.2.4.2.00.00 DESPESA REALIZADA 21.940.040,20C 152.608.308,09C 152.608.308,09C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 21.940.040,20C 152.608.308,09C 152.608.308,09C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 21.940.040,20C 152.608.308,09C 152.608.308,09C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 23.446.974,25C 134.606.343,08C 134.606.343,08C 2.9.2.5.1.00.00 DESPESAS PAGAS 23.446.974,25C 134.606.343,08C 134.606.343,08C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 21.093.431,38C 118.211.049,36C 118.211.049,36C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 2.353.542,87C 16.395.293,72C 16.395.293,72C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 47.406.764,67C 49.411.902,98C 715.072.850,70C 762.479.615,37C 2.9.3.1.0.00.00 COTA DE DESPESA 8.825.291,41C 315.285.001,65C 315.285.001,65C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 8.825.291,41C 315.285.001,65C 315.285.001,65C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 9.000,00D 38.329.701,00C 38.329.701,00C 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 9.000,00D 35.329.701,00C 35.329.701,00C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 10.456.122,79D 74.500.435,82C 74.500.435,82C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 8.162.238,21D 35.287.667,57C 35.287.667,57C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 2.293.884,58D 39.212.768,25C 39.212.768,25C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 19.290.414,20C 202.454.864,83C 202.454.864,83C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 8.162.238,21C 73.381.116,43C 73.381.116,43C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 11.128.175,99C 129.073.748,40C 129.073.748,40C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 7.988.285,46C 45.638.018,60C 45.638.018,60C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 1.305.868,66C 8.018.462,94C 8.018.462,94C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 9.294.154,12D 53.656.481,54D 53.656.481,54D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 2.792.567,53C 8.135.892,69C 8.135.892,69C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 5.330.939,63D 2.522.888,25C 2.522.888,25C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 7.397.790,23C 43.099.073,18C 43.099.073,18C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 1.872.910,04C 7.257.636,29C 7.257.636,29C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 6.241.552,30D 40.403.220,81D 40.403.220,81D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 104.107,82C 104.107,82C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 4.174.990,07C 7.239.432,05D 7.239.432,05D 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 376.225,75C 2.133.820,35C 2.133.820,35C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 53.395,52C 389.715,51C 389.715,51C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 2.225,21D 20.152,23D 20.152,23D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 5.093.162,00D 15.980.329,00D 15.980.329,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 47.406.764,67C 739.669,95D 15.787.018,58C 63.193.783,25C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/09/2009 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 739.669,95D 15.787.018,58C 63.193.783,25C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 1.506.934,05D 18.001.965,01C 18.001.965,01C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 1.904.774,89D 10.713.489,67C 10.713.489,67C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 303.998,85C 3.895.099,48C 3.895.099,48C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 343.128,85C 3.288.249,26C 3.288.249,26C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 8.805,22C 35.877,36C 35.877,36C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 258.092,08D 69.249,24C 69.249,24C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 39.039.361,06C 87.751,05D 31.943.236,92D 7.096.124,14C 2.9.3.3.2.01.00 RESTOS A PAGAR 35.043.935,23C 63.722,71D 31.543.333,56D 3.500.601,67C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 63.722,71D 3.339.003,33C 3.339.003,33C 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 24.028,34D 399.903,36D 3.595.522,47C 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 24.028,34D 484.784,63C 3.478.398,74C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 6.388.781,16C 42.683,90C 1.915.413,22D 4.473.367,94C 2.9.3.3.3.01.00 = CONSIGNACOES 6.108.736,19C 5.262,44C 2.068.632,13D 4.040.104,06C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 280.044,97C 37.551,96C 153.218,91C 433.263,88C 2.9.3.3.3.04.00 = ENTIDADES E AGENTES CREDOR 130,50D 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 45.428.142,22D 1.552.001,20C 15.856.685,13C 29.571.457,09D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 45.428.142,22D 1.552.001,20C 15.856.685,13C 29.571.457,09D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 17.783.480,15C 220.635.455,33C 220.635.455,33C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 2.649.626,00D 49.846.556,74C 49.846.556,74C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 21.940.040,20C 152.608.308,09C 152.608.308,09C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 178.625,49C 178.625,49C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 1.506.934,05D 18.001.965,01C 18.001.965,01C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 23.542.801,37C 163.365.375,14C 163.365.375,14C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 21.093.431,38C 118.211.049,36C 118.211.049,36C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 14.872.076,27C 66.417.107,11C 66.417.107,11C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 4.071.886,83C 29.761.522,37C 29.761.522,37C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 2.064.529,55C 17.686.145,40C 17.686.145,40C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 43.429,41C 4.099.386,08C 4.099.386,08C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 41.509,32C 246.888,40C 246.888,40C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 80.184,93C 26.426.455,17C 26.426.455,17C 2.9.3.5.2.01.00 RESTOS A PAGAR 56.156,59C 26.026.551,81C 26.026.551,81C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 56.156,59C 21.694.656,76C 21.694.656,76C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 1.986.180,27C 1.986.180,27C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 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 24.028,34C 399.903,36C 399.903,36C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 24.028,34C 399.903,36C 399.903,36C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/09/2009 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 2.369.185,06C 18.727.870,61C 18.727.870,61C 2.9.3.5.3.01.00 = CONSIGNACOES 2.348.280,43C 18.548.544,09C 18.548.544,09C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 20.774,13C 166.818,42C 166.818,42C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 130,50C 12.508,10C 12.508,10C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 35.043.935,23C 7.566,12D 5.516.781,75D 29.527.153,48C 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 7.566,12D 371.628,59D 29.348.527,99C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 29.720.156,58C 63.722,71D 26.219.554,91D 3.500.601,67C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 29.720.156,58C 63.722,71D 26.219.554,91D 3.500.601,67C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 56.156,59C 25.847.926,32C 25.847.926,32C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 56.156,59C 25.847.926,32C 25.847.926,32C 2.9.7.0.0.00.00 OUTROS CONTROLES 18.151.492,79C 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 331.789,82C 18.481.146,19C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 10.088.834,14C 460.115,27D 2.020.941,51D 8.067.892,63C 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 460.115,27D 3.128.814,16D 4.876.671,31C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 8.060.522,23C 460.115,27C 2.352.731,33C 10.413.253,56C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 8.040.605,25C 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 460.115,27C 3.128.814,16C 3.128.814,16C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 70,10C 70,10C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 70,10C 70,10C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 676.775.641,58C 43.456,62C 5.029.498,31C 681.805.139,89C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 32.632.880,96C 27.623,51C 1.553.115,08C 34.185.996,04C 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 9.395,44C 3.299.980,39C 641.827.239,88C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 4.511.721,21C 6.437,67C 176.402,84C 4.688.124,05C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 466.334,36C 466.334,36C 3.0.0.0.0.00.00 DESPESA 21.940.040,20D 152.608.308,09D 152.608.308,09D 3.3.0.0.0.00.00 DESPESAS CORRENTES 10.896.272,81D 90.913.717,30D 90.913.717,30D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 8.188.581,01D 63.932.548,13D 63.932.548,13D 3.3.1.9.0.00.00 APLICACOES DIRETAS 8.188.581,01D 63.932.548,13D 63.932.548,13D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 5.794.586,84D 43.899.723,84D 43.899.723,84D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 67.808,29D 388.529,04D 388.529,04D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 196.650,70D 1.368.421,31D 1.368.421,31D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 598.344,79D 4.685.162,65D 4.685.162,65D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 58.122,74D 457.125,10D 457.125,10D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/09/2009 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 40.990,90D 261.495,77D 261.495,77D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.456.214,71D 10.480.474,65D 10.480.474,65D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 73.282,07D 585.744,59D 585.744,59D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 2.654.329,46D 19.038.662,63D 19.038.662,63D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 341.549,13D 3.521.819,54D 3.521.819,54D 3.3.1.9.0.11.17 SUBSTITUICOES 3.551,28D 42.036,01D 42.036,01D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 96.213,50D 769.047,45D 769.047,45D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 14.724,50D 177.148,39D 177.148,39D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 16.615,80D 137.392,86D 137.392,86D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 71.073,70D 824.276,10D 824.276,10D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 91.412,64D 1.088.796,27D 1.088.796,27D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 13.702,63D 73.591,48D 73.591,48D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.250.508,74D 16.741.765,14D 16.741.765,14D 3.3.1.9.0.13.01 FGTS 492.139,36D 3.692.991,64D 3.692.991,64D 3.3.1.9.0.13.02 INSS 1.627.731,85D 12.052.047,43D 12.052.047,43D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 57.267,67D 413.157,06D 413.157,06D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 69.167,36D 549.779,36D 549.779,36D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.044,00D 32.136,00D 32.136,00D 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 1.268,00D 1.268,00D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 297.981,19D 2.324.541,11D 2.324.541,11D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 14.500,45D 112.434,01D 112.434,01D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 37.719,94D 251.495,69D 251.495,69D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 181.989,60D 1.453.000,69D 1.453.000,69D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 63.771,20D 505.997,25D 505.997,25D 3.3.1.9.0.16.13 AUXILIO MORADIA 1.613,47D 1.613,47D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 216.582,76C 316.137,64D 316.137,64D 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 31.620,81D 180.165,14D 180.165,14D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 7.502,84D 86.180,40D 86.180,40D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 255.706,41C 44.894,59D 44.894,59D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 42.107,74D 529.284,30D 529.284,30D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 42.107,74D 529.284,30D 529.284,30D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 1.897,16D 10.262,11D 10.262,11D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 1.897,16D 10.262,11D 10.262,11D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 18.082,10D 110.833,99D 110.833,99D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 18.082,10D 110.833,99D 110.833,99D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 18.082,10D 110.833,99D 110.833,99D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 2.707.691,80D 26.981.169,17D 26.981.169,17D 3.3.3.9.0.00.00 APLICACOES DIRETAS 2.707.691,80D 26.981.169,17D 26.981.169,17D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 211.324,86D 2.193.056,21D 2.193.056,21D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 211.324,86D 2.193.056,21D 2.193.056,21D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 19.448,17D 102.416,55D 102.416,55D 3.3.3.9.0.08.01 AUXILIO CRECHE 14.304,37D 75.966,15D 75.966,15D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/09/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.02 AUXILIO-FUNERAL 300,00D 1.100,00D 1.100,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 4.843,80D 25.350,40D 25.350,40D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 17.280,00D 111.479,03D 111.479,03D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 11.960,00D 90.644,03D 90.644,03D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 5.320,00D 20.835,00D 20.835,00D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 193.534,76D 1.564.715,10D 1.564.715,10D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 2.034,86D 18.530,11D 18.530,11D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 4.089,98D 18.933,31D 18.933,31D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 870,00D 1.581,38D 1.581,38D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 16.104,54D 77.415,29D 77.415,29D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 3.102,30D 3.102,30D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 448,00D 1.387,60D 1.387,60D 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 1.046,82D 5.288,46D 5.288,46D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 3.021,86D 95.227,72D 95.227,72D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 3.724,13D 31.523,07D 31.523,07D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 7.516,93D 28.412,62D 28.412,62D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 18.951,72D 323.474,74D 323.474,74D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 1.350,50D 5.184,20D 5.184,20D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 430,00D 3.988,80D 3.988,80D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 1.818,35D 1.818,35D 3.3.3.9.0.30.18 SEMENTES E MUDAS 8.459,00D 34.686,78D 34.686,78D 3.3.3.9.0.30.19 ANIMAIS DEST.A ESTUDOS,PREPA 4.950,00D 9.240,00D 9.240,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 4.889,33D 25.908,38D 25.908,38D 3.3.3.9.0.30.21 MATERIAS PRIMAS 89.010,00D 673.932,23D 673.932,23D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 6.515,00D 6.515,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 10.015,22D 85.447,59D 85.447,59D 3.3.3.9.0.30.28 MATERIAL QUIMICO 4.139,76D 7.177,26D 7.177,26D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 9.141,33D 82.011,58D 82.011,58D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 2.735,00D 2.735,00D 2.735,00D 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 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 605,78D 4.817,33D 4.817,33D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 277,92D 1.596,99D 1.596,99D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 277,92D 1.596,99D 1.596,99D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 6.555,34D 42.755,87D 42.755,87D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 4.317,94D 37.018,47D 37.018,47D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 2.237,40D 5.737,40D 5.737,40D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 2.039.741,59D 14.385.520,35D 14.385.520,35D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 277.460,92D 1.598.427,51D 1.598.427,51D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 3.073,29D 47.846,34D 47.846,34D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 6.998,26D 31.223,31D 31.223,31D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 630,00D 630,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/09/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 11.834,05D 35.874,66D 35.874,66D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 54.822,36D 468.674,56D 468.674,56D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 130.727,78D 474.319,25D 474.319,25D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 1.242,00D 7.037,95D 7.037,95D 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 20.341,65D 20.341,65D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 65.989,22D 763.266,06D 763.266,06D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 76.844,07D 571.280,00D 571.280,00D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 42.352,67D 315.135,35D 315.135,35D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 89.780,36D 1.297.869,43D 1.297.869,43D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 12.566,43D 102.631,64D 102.631,64D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 20.805,91D 180.661,48D 180.661,48D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 113.436,11D 578.751,52D 578.751,52D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 312.010,65D 1.459.396,79D 1.459.396,79D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 9.289,10D 192.231,43D 192.231,43D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 2.570,00D 2.570,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 51.792,91D 375.246,49D 375.246,49D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 14.077,89D 131.025,50D 131.025,50D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 2.000,00D 14.760,00D 14.760,00D 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 3.076,00D 13.567,13D 13.567,13D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 8.376,41D 8.376,41D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 7.550,00D 7.550,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 59.676,45D 491.120,86D 491.120,86D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 10.847,20D 138.944,69D 138.944,69D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 240,00D 240,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 97.848,22D 766.527,19D 766.527,19D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 71.415,60D 380.250,96D 380.250,96D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 210,13D 28.402,97D 28.402,97D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 361.884,45D 2.310.108,35D 2.310.108,35D 3.3.3.9.0.39.43 VALE TRANSPORTE 69.669,17D 748.038,85D 748.038,85D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 4.741,09D 17.597,16D 17.597,16D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 17,81D 137,18D 137,18D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 12.366,00D 117.529,42D 117.529,42D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 3.470,80D 49.642,60D 49.642,60D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 14.426,29D 14.426,29D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 3.962,82D 147.221,48D 147.221,48D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 30.168,50D 190.179,48D 190.179,48D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 6.750,00D 28.350,00D 28.350,00D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 1.797,37D 8.983,62D 8.983,62D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 27.894,48D 27.894,48D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 4.090,00D 32.774,00D 32.774,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 646,00D 22.450,31D 22.450,31D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 76,00D 76,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/09/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 191.668,50D 8.265.652,54D 8.265.652,54D 3.3.3.9.0.47.01 IPVA 4.831,53D 11.094,56D 11.094,56D 3.3.3.9.0.47.02 IPTU 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 2.096,15D 2.212,00D 2.212,00D 3.3.3.9.0.47.05 COFINS 139.433,87D 1.707.300,61D 1.707.300,61D 3.3.3.9.0.47.06 PIS/PASEP 41.324,08D 448.018,58D 448.018,58D 3.3.3.9.0.47.08 ISS 517,47D 3.603,50D 3.603,50D 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 2.213,05D 3.862,66D 3.862,66D 3.3.3.9.0.47.13 IOF 23.294,63D 23.294,63D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 36,35D 8.238,08D 8.238,08D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 1.216,00D 9.659,50D 9.659,50D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 22.369,54D 22.369,54D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 1.540,44D 1.540,44D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 19.764,38D 19.764,38D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 1.064,72D 1.064,72D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 4.238,61D 79.059,48D 79.059,48D 3.3.3.9.0.93.02 RESTITUICOES 44.103,94D 44.103,94D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 4.238,61D 34.955,54D 34.955,54D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 23.622,05D 212.547,51D 212.547,51D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 23.622,05D 212.547,51D 212.547,51D 3.3.3.9.1.39.07 SERVICOS DE IMPRESSAO E ENCA 2.800,00D 7.000,00D 7.000,00D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 2.066,32D 18.575,81D 18.575,81D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 214,15D 1.549,21D 1.549,21D 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 9.805,60D 63.935,79D 63.935,79D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 8.735,98D 104.263,23D 104.263,23D 3.3.3.9.1.39.56 OUTRAS ASSINAT.OU AQUIS. DE 12.552,30D 12.552,30D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 11.043.767,39D 61.694.590,79D 61.694.590,79D 3.4.4.0.0.00.00 INVESTIMENTOS 11.043.767,39D 61.694.590,79D 61.694.590,79D 3.4.4.9.0.00.00 APLICACOES DIRETAS 11.043.767,39D 61.694.590,79D 61.694.590,79D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 56.984,18D 56.984,18D 56.984,18D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 56.984,18D 56.984,18D 56.984,18D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 9.344.400,74D 48.198.238,91D 48.198.238,91D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 225.456,65D 225.456,65D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 9.344.400,74D 47.972.782,26D 47.972.782,26D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 1.244.096,80D 9.311.591,43D 9.311.591,43D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 1.061.658,80D 8.561.894,42D 8.561.894,42D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 175.869,00D 675.946,05D 675.946,05D 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 6.400,00D 6.400,00D 3.4.4.9.0.52.15 ANIMAIS PARA TRAB.PRODUCAO E 3.900,00D 3.900,00D 3.900,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/09/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 2.669,00D 13.236,00D 13.236,00D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 20.800,00D 20.800,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 1.459,90D 1.459,90D 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 398.285,67D 4.127.776,27D 4.127.776,27D 3.4.4.9.0.93.01 INDENIZACOES 398.285,67D 4.127.776,27D 4.127.776,27D 4.0.0.0.0.00.00 RECEITA 3.898.697,01C 54.391.447,60C 54.391.447,60C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3.805.706,13C 52.028.787,63C 52.028.787,63C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 332.439,36C 2.800.968,43C 2.800.968,43C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.055,00C 27.810,00C 27.810,00C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 2.055,00C 27.810,00C 27.810,00C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 2.055,00C 27.810,00C 27.810,00C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 330.384,36C 2.773.158,43C 2.773.158,43C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 313.554,62C 2.688.009,00C 2.688.009,00C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 313.554,62C 2.688.009,00C 2.688.009,00C 4.1.3.2.3.00.00 PARTICIPACOES 90,71C 90,71C 4.1.3.2.3.02.00 PARTICIPACOES - EMPRESAS PRI 90,71C 90,71C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 16.829,74C 85.058,72C 85.058,72C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 16.302,25C 53.860,90C 53.860,90C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 16.302,25C 53.860,90C 53.860,90C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 263,90C 25.786,09C 25.786,09C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 20.961,12C 20.961,12C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 263,90C 4.824,97C 4.824,97C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 263,59C 5.411,73C 5.411,73C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 263,59C 5.411,73C 5.411,73C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 108.713,30C 134.832,03C 134.832,03C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 87.828,30C 113.537,03C 113.537,03C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 87.828,30C 113.537,03C 113.537,03C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 20.885,00C 21.295,00C 21.295,00C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 20.885,00C 21.295,00C 21.295,00C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 3.274.157,62C 48.384.028,02C 48.384.028,02C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 3.274.157,62C 48.384.028,02C 48.384.028,02C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 3.274.157,62C 48.384.028,02C 48.384.028,02C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 71.476,53C 511.915,65C 511.915,65C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 4.927,70C 9.037,70C 9.037,70C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 770,00C 770,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 4.927,70C 8.267,70C 8.267,70C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 454,09C 52.191,22C 52.191,22C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 39.744,62C 275.875,11C 275.875,11C 4.1.6.0.0.99.00 OUTROS SERVICOS 26.350,12C 174.811,62C 174.811,62C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 17.689,32C 183.825,50C 183.825,50C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 17.689,32C 183.825,50C 183.825,50C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 17.689,32C 183.825,50C 183.825,50C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 17.689,32C 183.825,50C 183.825,50C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/09/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.230,00C 13.218,00C 13.218,00C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.230,00C 13.218,00C 13.218,00C 4.1.9.2.2.00.00 RESTITUICOES 1.230,00C 13.218,00C 13.218,00C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.230,00C 13.218,00C 13.218,00C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 1.824.670,00C 1.824.670,00C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 1.824.670,00C 1.824.670,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.824.670,00C 1.824.670,00C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 1.824.670,00C 1.824.670,00C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 1.824.670,00C 1.824.670,00C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 92.990,88C 537.989,97C 537.989,97C 4.7.5.0.0.00.00 RECEITA INTRA-ORCAMENTARIA I 92.990,88C 537.189,97C 537.189,97C 4.7.5.2.0.00.00 RECEITA INTRA-ORCAMENTARIA D 92.990,88C 537.189,97C 537.189,97C 4.7.5.2.0.29.00 REC.INTRA ORCA.DE REC.DA IND 92.990,88C 537.189,97C 537.189,97C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 800,00C 800,00C 4.7.6.0.0.99.00 REC.INTRA ORC.DE OUTROS SERV 800,00C 800,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 34.190.390,69D 254.264.395,81D 254.264.395,81D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 103.683,16D 103.683,16D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 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 641,11D 641,11D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 641,11D 641,11D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 26.358,60D 26.358,60D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 26.358,60D 26.358,60D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 34.190.390,69D 254.160.712,65D 254.160.712,65D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 414.761,86D 2.921.814,18D 2.921.814,18D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 414.761,86D 2.921.814,18D 2.921.814,18D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 414.761,86D 2.921.814,18D 2.921.814,18D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 414.761,86D 2.921.814,18D 2.921.814,18D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 414.761,86D 2.921.814,18D 2.921.814,18D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 10.548,85D 10.548,85D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 10.548,85D 10.548,85D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 10.548,85D 10.548,85D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 10.548,85D 10.548,85D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 33.775.628,83D 251.228.349,62D 251.228.349,62D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 33.169.277,81D 241.681.139,53D 241.681.139,53D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 9.344.400,74D 47.995.438,91D 47.995.438,91D 5.2.3.1.1.01.00 BENS IMOVEIS 9.344.400,74D 47.995.438,91D 47.995.438,91D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 1.129.386,87D 9.823.675,70D 9.823.675,70D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.064.035,92D 9.242.614,83D 9.242.614,83D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 734,12D 734,12D 734,12D 5.2.3.1.2.01.16 INSERVIBILIDADE 267.327,55D 267.327,55D 5.2.3.1.2.01.99 OUTRAS 1.063.301,80D 8.974.553,16D 8.974.553,16D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/09/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 57.329,96D 448.563,13D 448.563,13D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 36.189,63D 270.266,35D 270.266,35D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 11.664,41D 48.418,05D 48.418,05D 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 9.475,92D 91.755,03D 91.755,03D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 8.020,99D 132.497,74D 132.497,74D 5.2.3.1.2.03.01 CONSUMO 7.546,99D 59.156,77D 59.156,77D 5.2.3.1.2.03.03 PERDA 26.298,97D 26.298,97D 5.2.3.1.2.03.05 VENDA 474,00D 23.700,00D 23.700,00D 5.2.3.1.2.03.06 INCORPORACAO 23.342,00D 23.342,00D 5.2.3.1.3.00.00 OUTRAS BAIXAS DE BENS 165.658,20D 165.658,20D 5.2.3.1.3.01.00 BENS INTANGIVEIS 165.658,20D 165.658,20D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 22.240.220,35D 174.247.267,55D 174.247.267,55D 5.2.3.1.7.01.00 CREDITOS A RECEBER 22.220.096,02D 173.856.250,93D 173.856.250,93D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 14.787.525,07D 110.304.785,35D 110.304.785,35D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 7.432.570,95D 63.551.465,58D 63.551.465,58D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 86.969,98D 86.969,98D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 86.969,98D 86.969,98D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 9.995,53D 9.995,53D 5.2.3.1.7.06.03 RECURSOS VINCULADOS - CP PAT 9.995,53D 9.995,53D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 20.124,33D 213.863,56D 213.863,56D 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 455.269,85D 9.449.099,17D 9.449.099,17D 5.2.3.1.8.01.00 BENS A INCORPORAR 455.269,85D 9.449.099,17D 9.449.099,17D 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 578.995,52D 8.314.320,86D 8.314.320,86D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 578.995,52D 8.314.320,86D 8.314.320,86D 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 274.853,35D 1.992.480,64D 1.992.480,64D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 274.853,35D 1.992.480,64D 1.992.480,64D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 269.190,60D 3.339.100,84D 3.339.100,84D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.130.242,19D 1.130.242,19D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 269.190,60D 2.208.858,65D 2.208.858,65D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 33.991,57D 2.092.811,39D 2.092.811,39D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 960,00D 5.240,00D 5.240,00D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 3.935,21C 15.563,27D 15.563,27D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 3.935,21C 15.563,27D 15.563,27D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 3.935,21C 15.563,27D 15.563,27D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 31.290,71D 480.078,12D 480.078,12D 5.2.3.5.1.00.00 BENS IMOVEIS 2.844,66D 22.519,81D 22.519,81D 5.2.3.5.2.00.00 BENS MOVEIS 28.446,05D 457.558,31D 457.558,31D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/09/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 53.903.490,77C 381.830.265,89C 381.830.265,89C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 30.029.574,77C 186.805.282,19C 186.805.282,19C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 18.985.807,38C 125.110.691,40C 125.110.691,40C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 18.984.268,22C 125.069.738,03C 125.069.738,03C 6.1.2.1.1.00.00 COTA FINANCEIRA 15.735.475,21C 100.717.360,23C 100.717.360,23C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 15.735.475,21C 100.717.360,23C 100.717.360,23C 6.1.2.1.3.00.00 REPASSE 3.248.793,01C 24.352.377,80C 24.352.377,80C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 3.248.793,01C 24.352.377,80C 24.352.377,80C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1.539,16C 40.953,37C 40.953,37C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 1.539,16C 40.953,37C 40.953,37C 6.1.3.0.0.00.00 MUTACOES ATIVAS 11.043.767,39C 61.694.590,79C 61.694.590,79C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 10.408.728,54C 56.761.511,34C 56.761.511,34C 6.1.3.1.1.00.00 AQUISICOES DE BENS 10.408.728,54C 56.761.511,34C 56.761.511,34C 6.1.3.1.1.01.00 BENS IMOVEIS 9.344.400,74C 47.995.438,91C 47.995.438,91C 6.1.3.1.1.01.01 BENS IMOVEIS 9.344.400,74C 47.995.438,91C 47.995.438,91C 6.1.3.1.1.02.00 BENS MOVEIS 1.064.327,80C 8.766.072,43C 8.766.072,43C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 1.064.327,80C 8.766.072,43C 8.766.072,43C 6.1.3.4.0.00.00 BENS A INCORPORAR 635.038,85C 4.933.079,45C 4.933.079,45C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 635.038,85C 4.933.079,45C 4.933.079,45C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 23.873.916,00C 195.024.983,70C 195.024.983,70C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 14.138.473,47C 107.930.626,29C 107.930.626,29C 6.2.1.1.0.00.00 RECEITA CORRENTE 14.138.473,47C 107.930.626,29C 107.930.626,29C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 14.138.473,47C 107.930.626,29C 107.930.626,29C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 14.138.473,47C 107.930.626,29C 107.930.626,29C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 399.064,82C 803.292,15C 803.292,15C 6.2.1.1.1.02.02 PUBLICACAO 3.801.006,16C 54.148.492,83C 54.148.492,83C 6.2.1.1.1.02.03 ASSINATURAS 118.274,65C 942.129,40C 942.129,40C 6.2.1.1.1.02.04 JORNAIS AVULSOS 19.451,75C 183.465,50C 183.465,50C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 1.005,50C 6.942,50C 6.942,50C 6.2.1.1.1.02.99 OUTROS SERVICOS 9.799.670,59C 51.846.303,91C 51.846.303,91C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 9.735.442,53C 87.094.357,41C 87.094.357,41C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 9.265.002,25C 74.305.047,49C 74.305.047,49C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 144.973,90C 1.273.757,51C 1.273.757,51C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 960,00C 200.360,35C 200.360,35C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 169.965,17C 169.965,17C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 1.813,17C 1.813,17C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 960,00C 28.582,01C 28.582,01C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 49.789,90C 349.219,90C 349.219,90C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 38.081,53C 266.855,07C 266.855,07C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 7.546,99C 59.156,77C 59.156,77C 6.2.3.1.2.02.07 DEVOLUCOES 4.161,38C 4.161,38C 4.161,38C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 19.046,68C 19.046,68C 6.2.3.1.2.03.00 BENS EM ESTOQUE 94.224,00C 724.177,26C 724.177,26C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 89.010,00C 673.932,23C 673.932,23C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/09/2009 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.03.05 DEVOLUCAO 5.214,00C 35.076,00C 35.076,00C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 15.169,03C 15.169,03C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 193.838,43C 1.346.131,81C 1.346.131,81C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 67.596,13C 557.948,24C 557.948,24C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 52.065,63C 430.517,29C 430.517,29C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 15.530,50C 127.430,95C 127.430,95C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 126.242,30C 788.183,57C 788.183,57C 6.2.3.1.3.02.02 = MANUTENCAO 39.122,47C 249.668,64C 249.668,64C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 8.558,04C 54.615,03C 54.615,03C 6.2.3.1.3.02.05 = TRANSPORTE 6.112,88C 39.010,71C 39.010,71C 6.2.3.1.3.02.06 = ALIMENTACAO 37.899,90C 241.866,50C 241.866,50C 6.2.3.1.3.02.07 = ENCARGOS 26.896,70C 171.647,19C 171.647,19C 6.2.3.1.3.02.09 = SERVICOS GRAFICOS 3.984,50C 7.969,00C 7.969,00C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 3.667,81C 23.406,50C 23.406,50C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 1.061.658,80C 8.550.141,95C 8.550.141,95C 6.2.3.1.5.03.00 BENS A INCORPORAR 1.061.658,80C 8.550.141,95C 8.550.141,95C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 7.864.531,12C 63.135.016,22C 63.135.016,22C 6.2.3.1.7.01.00 CREDITOS A RECEBER 7.864.531,12C 63.032.541,06C 63.032.541,06C 6.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 34.239,60C 34.239,60C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 7.864.531,12C 62.998.301,46C 62.998.301,46C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 102.475,16C 102.475,16C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 102.475,16C 102.475,16C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 2.758,89C 1.876.014,04C 1.876.014,04C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 2.719,39C 1.628.611,78C 1.628.611,78C 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 2.719,39C 21.335,92C 21.335,92C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 39,50C 247.402,26C 247.402,26C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 39,50C 247.402,26C 247.402,26C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 39,50C 247.402,26C 247.402,26C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 467.681,39C 10.881.640,12C 10.881.640,12C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 467.681,39C 10.881.640,12C 10.881.640,12C 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 7.566,12C 5.431.986,53C 5.431.986,53C 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 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 7.566,12C 7.566,12C 7.566,12C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 13.874,97C 13.874,97C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 28/09/2009 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.50.00 OBRIGACOES INTRAGOVERNAMENTA 222.720,34C 222.720,34C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 460.115,27C 3.151.183,70C 3.151.183,70C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 22.369,54C 22.369,54C 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 460.115,27C 3.128.814,16C 3.128.814,16C 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 = 2.489.899.899,86D PASSIVO = 2.460.550.890,27C DESPESA = 152.608.308,09D RECEITA = 54.391.447,60C RESULTADO DO EXERCICIO = 254.264.395,81D RESULTADO DO EXERCICIO = 381.830.265,89C