GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/10/2009 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 104.061.894,80D 1577.435.563,26D 2593.961.794,66D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 158.135.529,24D 3.606.501,07C 6.622.381,72D 164.757.910,96D 1.1.1.0.0.00.00 DISPONIVEL 47.406.764,67D 343.321,84D 16.130.340,42D 63.537.105,09D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 47.406.764,67D 343.321,84D 16.130.340,42D 63.537.105,09D 1.1.1.1.1.00.00 CAIXA 1.403.070,55D 946.323,71C 172.345,73D 1.575.416,28D 1.1.1.1.1.01.00 = CAIXA 1.403.070,55D 946.323,71C 172.345,73D 1.575.416,28D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 2.443.942,38D 294.620,11C 503.818,42C 1.940.123,96D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 2.443.942,38D 294.620,11C 503.818,42C 1.940.123,96D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 1.734.047,83D 61.849,68C 465.428,11C 1.268.619,72D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 188.023,11D 94.305,23C 126.544,12C 61.478,99D 1.1.1.1.2.99.16 = BANCO ITAU S/A 521.871,44D 138.465,20C 88.153,81D 610.025,25D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 43.559.751,74D 1.584.265,66D 16.461.813,11D 60.021.564,85D 1.1.1.1.3.07.00 = POUPANCAS 92.224,07C 1.308.429,79D 1.308.429,79D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 43.559.751,74D 1.676.489,73D 15.153.383,32D 58.713.135,06D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 105.657.749,68D 3.959.980,67C 8.434.770,38C 97.222.979,30D 1.1.2.1.0.00.00 CREDITOS A RECEBER 97.453.737,76D 3.951.712,81C 8.786.207,31C 88.667.530,45D 1.1.2.1.2.00.00 CONTAS A RECEBER 83.430.896,46D 4.283.395,44C 7.355.527,62C 76.075.368,84D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 88.557.340,55D 3.882.869,49C 7.825.029,69C 80.732.310,86D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 88.557.340,55D 3.882.869,49C 7.825.029,69C 80.732.310,86D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 5.126.444,09C 400.525,95C 469.502,07D 4.656.942,02C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 1.386.350,42D 145.337,48D 435.647,69C 950.702,73D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 1.290.008,68D 131.480,20D 515.315,62C 774.693,06D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 17.781,75D 1.178,06C 4.770,68D 22.552,43D 1.1.2.1.5.04.00 PASEP A COMPENSAR 11.864,30D 2.681,98D 13.360,04D 25.224,34D 1.1.2.1.5.05.00 COFINS A COMPENSAR 54.647,67D 12.353,36D 61.537,21D 116.184,88D 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 186.345,15D 995.032,00C 11.641.458,88D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 12.598,82D 42.988,10D 36.980,14D 49.578,96D 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 143.295,36D 1.009.134,88C 11.540.116,79D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 58.473,36D 61,69D 22.877,26C 35.596,10D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 571.727,13D 86.969,98C 484.757,15D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 13.200,22D 13.200,22D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 13.200,22D 13.200,22D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 558.526,91D 86.969,98C 471.556,93D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 426.456,38D 426.456,38D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 86.969,98D 86.969,98C 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 602,80D 602,80D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 4.734,93D 4.734,93D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 39.762,82D 39.762,82D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 73.698,82D 73.698,82D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 73.698,82D 73.698,82D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 73.698,82D 73.698,82D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/10/2009 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 7.496.266,54D 9.511,51C 437.163,26D 7.933.429,80D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 5.849.455,38D 33.217,00D 127.164,87D 5.976.620,25D 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 33.217,00D 34.685,24D 3.767.135,33D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 1.646.811,16D 42.728,51C 309.998,39D 1.956.809,55D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 1.646.811,16D 42.728,51C 309.998,39D 1.956.809,55D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 1.243,65D 1.243,65D 1.243,65D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 1.243,65D 1.243,65D 1.243,65D 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 10.157,76D 1.073.188,32C 3.997.806,29D 1.1.3.1.0.00.00 ESTOQUES 5.070.994,61D 10.157,76D 1.073.188,32C 3.997.806,29D 1.1.3.1.1.00.00 ESTOQUES 174.895,49D 48.507,44D 115.916,77D 290.812,26D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 174.895,49D 48.507,44D 115.916,77D 290.812,26D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 174.895,49D 48.507,44D 115.916,77D 290.812,26D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 24.764,00D 1.896,00C 358,00D 25.122,00D 1.1.3.1.5.01.00 = ANIMAIS 24.764,00D 1.896,00C 358,00D 25.122,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 4.225.912,03D 149.944,64C 1.203.610,82C 3.022.301,21D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 3.710.476,73D 188.420,15C 857.078,12C 2.853.398,61D 1.1.3.1.6.01.01 MATERIAS PRIMAS 3.491.122,91D 181.682,76C 844.055,19C 2.647.067,72D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 219.353,82D 6.737,39C 13.022,93C 206.330,89D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 515.435,30D 38.475,51D 346.532,70C 168.902,60D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 306.429,91D 37.898,04D 205.709,76C 100.720,15D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 76.010,10D 19,48D 53.052,20C 22.957,90D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 132.995,29D 557,99D 87.770,74C 45.224,55D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 626.718,32D 113.517,44D 15.875,02D 642.593,34D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 626.718,32D 113.517,44D 15.875,02D 642.593,34D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 18.704,77D 26,48C 1.727,29C 16.977,48D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 18.704,77D 26,48C 1.727,29C 16.977,48D 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 26,48C 583,32C 5.938,49D 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 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/10/2009 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 2.348,14D 56.503,49C 70.037.657,12D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 3.931.056,84D 2.348,14D 56.503,49C 3.874.553,35D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 510.594,64D 2.348,14D 56.503,49C 454.091,15D 1.2.1.1.2.00.00 COMBUSTIVEIS 510.592,10D 2.348,14D 56.503,49C 454.088,61D 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 90.804,68D 3.450.410,80D 14.369.118,08D 1.4.1.0.0.00.00 INVESTIMENTOS 6.060.548,22D 230.274,70D 4.264.396,93D 10.324.945,15D 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 230.274,70D 4.264.396,93D 9.568.865,60D 1.4.1.4.2.00.00 BENS A INCORPORAR 5.304.468,67D 230.274,70D 4.264.396,93D 9.568.865,60D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 40.129,95D 126.019,50D 328.819,50D 368.949,45D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 104.255,20D 649.774,20D 649.774,20D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 5.264.338,72D 3.285.803,23D 8.550.141,95D 1.4.2.0.0.00.00 IMOBILIZADO 4.683.183,16D 139.470,02C 648.327,93C 4.034.855,23D 1.4.2.1.0.00.00 BENS 31.406.695,30D 8.723,66D 267.458,39C 31.139.236,91D 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 8.723,66D 267.458,39C 23.763.661,87D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.945.871,59D 18.458,33D 63.974,94C 6.881.896,65D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/10/2009 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 1.166,28C 90.077,57D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 1.655.128,07D 6.030,00C 15.643,50C 1.639.484,57D 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 6.400,00C 8.036,99C 109.695,34D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 386.363,68D 280,00C 15.674,24D 402.037,92D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 2.849.383,18D 5.094,67C 8.141,33D 2.857.524,51D 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 8.070,00D 9.529,90D 54.631,90D 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 148.193,68C 380.869,54C 27.104.381,68C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 5.375.703,09C 2.844,67C 25.364,48C 5.401.067,57C 1.4.2.9.1.01.00 * INSTALACOES 2.131.393,98C 645,58C 5.826,50C 2.137.220,48C 1.4.2.9.1.02.00 * EDIFICIOS 3.244.308,62C 2.199,09C 19.537,98C 3.263.846,60C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 0,49C 0,49C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 21.347.809,05C 145.349,01C 355.505,06C 21.703.314,11C 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 107.575.243,05D 1567.419.274,23D 2344.797.108,50D 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 3.370.800,26C 30.645.783,14D 30.645.783,14D 1.9.1.1.4.00.00 = RECEITA REALIZADA 3.370.800,26D 57.762.247,86D 57.762.247,86D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3.370.800,26D 57.762.247,86D 57.762.247,86D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3.370.800,26C 57.762.247,86C 57.762.247,86C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 54.255.508,64D 710.774.151,74D 710.774.151,74D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 5.000.000,00C 195.302.401,00D 195.302.401,00D 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 88.212,00D 16.329.326,00D 16.329.326,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 88.212,00D 15.786.957,00D 15.786.957,00D 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 5.088.212,00C 24.881.257,00C 24.881.257,00C 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 12.286,02D 139.362,94D 139.362,94D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/10/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.9.02.09 * = REDUCAO 12.286,02C 139.362,94C 139.362,94C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 5.088.212,00C 24.881.257,00C 24.881.257,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 11.266.624,46D 126.869.718,93D 126.869.718,93D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 11.266.624,46D 126.869.718,93D 126.869.718,93D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 11.266.624,46D 126.869.718,93D 126.869.718,93D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 75.089,37D 3.627.029,09D 3.627.029,09D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 75.089,37D 3.627.029,09D 3.627.029,09D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 23.892.582,72D 226.347.447,55D 226.347.447,55D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 23.892.582,72D 226.347.447,55D 226.347.447,55D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 23.892.582,72D 226.347.447,55D 226.347.447,55D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 17.244.824,19D 177.396.091,84D 177.396.091,84D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 8.493.347,38D 61.194.604,90D 61.194.604,90D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 1.845.588,85C 12.243.249,19C 12.243.249,19C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 23.892.582,72D 226.347.447,55D 226.347.447,55D 1.9.2.4.1.02.02 = CONVITE 144.836,72D 3.867.583,88D 3.867.583,88D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 4.870.881,40D 34.611.257,60D 34.611.257,60D 1.9.2.4.1.02.04 = CONCORRENCIA 7.265.159,91D 76.669.265,52D 76.669.265,52D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 343.868,38D 7.802.995,85D 7.802.995,85D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 283.720,39D 2.313.031,23D 2.313.031,23D 1.9.2.4.1.02.07 = NAO APLICAVEL 9.541.980,02D 93.506.866,41D 93.506.866,41D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 1.596.052,96D 7.342.977,18D 7.342.977,18D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 153.917,06C 233.469,88D 233.469,88D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 25.738.171,57D 238.590.696,74D 238.590.696,74D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 1.845.588,85C 12.243.249,19C 12.243.249,19C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 23.892.582,72C 226.347.447,55C 226.347.447,55C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 23.892.582,72C 226.347.447,55C 226.347.447,55C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 24.021.212,09D 158.627.555,17D 158.627.555,17D 1.9.2.5.1.00.00 DESPESAS PAGAS 24.021.212,09D 158.627.555,17D 158.627.555,17D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 21.704.692,39D 139.915.741,75D 139.915.741,75D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 2.316.519,70D 18.711.813,42D 18.711.813,42D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 47.406.764,67D 52.782.547,32D 767.855.398,02D 815.262.162,69D 1.9.3.1.0.00.00 COTAS DE DESPESA 6.223.774,46D 321.508.776,11D 321.508.776,11D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 6.223.774,46D 321.508.776,11D 321.508.776,11D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 14.654.287,25C 14.474.845,75D 14.474.845,75D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 9.581.587,25C 31.945.599,75D 31.945.599,75D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 5.072.700,00C 17.470.754,00C 17.470.754,00C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 20.878.061,71D 297.833.362,36D 297.833.362,36D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 15.512,00D 116.079.287,00D 116.079.287,00D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 9.654.287,25D 62.958.203,25D 62.958.203,25D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 11.266.624,46D 126.869.718,93D 126.869.718,93D 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 42.850,00C 663.343,82C 663.343,82C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 15.512,00C 7.410.503,00C 7.410.503,00C 1.9.3.1.1.03.00 COTAS DE DESPESAS CONTINGENC 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 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/10/2009 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 6.200.568,00D 6.200.568,00D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 47.406.764,67D 344.565,49D 16.131.584,07D 63.538.348,74D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 47.406.764,67D 344.565,49D 16.131.584,07D 63.538.348,74D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 47.406.764,67D 344.565,49D 16.131.584,07D 63.538.348,74D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 3.847.012,93D 1.239.700,17C 330.229,04C 3.516.783,89D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 43.559.751,74D 1.584.265,66D 16.461.813,11D 60.021.564,85D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 21.832.382,96D 242.467.838,29D 242.467.838,29D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 23.892.582,72D 226.347.447,55D 226.347.447,55D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 178.625,49D 178.625,49D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 2.060.199,76C 15.941.765,25D 15.941.765,25D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 24.381.824,41D 187.747.199,55D 187.747.199,55D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 24.381.824,41D 187.747.199,55D 187.747.199,55D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 35.043.935,23D 337.040,12C 5.853.821,87C 29.190.113,36D 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. 40.874 286.002,03C 325.572,13C 325.572,13C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 286.002,03C 325.572,13C 325.572,13C 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 51.038,09C 135.833,31C 135.833,31C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 51.038,09C 135.833,31C 135.833,31C 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 97.022,75C 234.767,07D 18.386.259,86D 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 97.022,75C 234.767,07D 18.384.123,44D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 40.241.381,85D 2.037,47D 356.196,83D 40.597.578,68D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 22.092.025,48C 99.060,22C 121.429,76C 22.213.455,24C 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 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 99.060,22C 99.060,22C 99.060,22C 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 273.279,86D 280.118,07C 3.929.476,19D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 4.291.706,30C 286.002,03C 325.572,13C 4.617.278,43C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 82.112,04D 12.722,17D 605.690,20D 687.802,24D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 676.775.641,58D 971.249,96D 6.000.748,27D 682.776.389,85D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 37.782.047,73D 61.208,26D 1.790.726,18D 39.572.773,91D 1.9.9.1.1.00.00 DE TERCEIROS 31.721.884,50D 11.728,36C 1.565.486,72D 33.287.371,22D 1.9.9.1.1.02.00 EM GARANTIA 31.529.124,47D 22.081,46C 1.643.438,69D 33.172.563,16D 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 12.937,60C 3.274.108,89D 28.386.006,03D 1.9.9.1.1.02.03 = FIANCA BANCARIA 6.413.235,43D 9.143,86C 1.680.445,63C 4.732.789,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/10/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.04.00 DIVERSAS 192.760,03D 10.353,10D 77.951,97C 114.808,06D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 192.760,03D 10.353,10D 77.951,97C 114.808,06D 1.9.9.1.2.00.00 COM TERCEIROS 725.945,56D 17.000,00C 41.100,00C 684.845,56D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 88.500,00D 17.000,00C 41.100,00C 47.400,00D 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 89.936,62D 266.339,46D 4.778.060,67D 1.9.9.1.3.01.00 = BENS MOVEIS 3.626.236,58D 89.936,62D 266.339,46D 3.892.576,04D 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 910.041,70D 4.210.022,09D 642.737.281,58D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 63.927.854,74D 819.523,20D 1.448.718,32D 65.376.573,06D 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 39.523,20D 16.058,10C 39.523,20D 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 39.523,20D 39.523,20D 39.523,20D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 23.528,72C 1.9.9.7.1.03.07 = CONTRATOS LICITADOS - OUTR 23.528,72C 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 3.462.037,16D 803.528,72D 1.464.776,42D 4.926.813,58D 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 1.680.000,00D 2.382.995,84D 4.503.747,36D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 994.730,64D 876.471,28C 971.201,92C 23.528,72D 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 90.518,50D 2.761.303,77D 14.493.506,66D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2.946.567,64D 42.370,67D 625.127,87D 3.571.695,51D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2.720.779,82D 42.370,67D 168.258,69D 2.889.038,51D 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 242.923,16C 1.084.278,56D 3.291.966,11D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 613.429,22D 276.480,96D 876.472,66D 1.489.901,88D 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 14.590,03D 1.435.424,68D 5.595.192,28D 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 48.059,29D 2.056.554,79D 9.588.983,54D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 371.370,55D 88,54D 80.322,29D 451.692,84D 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 48.147,83C 2.136.175,90C 10.710.214,22C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/10/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 232.823,81D 2.247.271,65D 2.285.687,47D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 38.415,82C 232.823,81C 2.247.271,65C 2.285.687,47C 2.0.0.0.0.00.00 PASSIVO 1016.526.231,40C 105.617.394,34C 1549.642.053,21C 2566.168.284,61C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 58.380.162,35C 1.853.731,87D 19.718.146,35D 38.662.016,00C 2.1.1.0.0.00.00 DEPOSITOS 6.388.781,16C 382.509,09C 1.532.904,13D 4.855.877,03C 2.1.1.1.0.00.00 CONSIGNACOES 6.108.736,19C 121.461,31D 2.190.093,44D 3.918.642,75C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.288.686,39C 186.692,70D 1.482.295,78D 806.390,61C 2.1.1.1.1.02.00 INSS 2.276.187,47C 190.994,52D 1.489.950,52D 786.236,95C 2.1.1.1.1.02.02 = INSS - SERVIDORES 477.148,23C 10.989,02D 26.781,30C 503.929,53C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.799.039,24C 179.707,85D 1.516.731,82D 282.307,42C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 297,65D 2.1.1.1.1.03.00 OUTRAS ENTIDADES 12.498,92C 4.301,82C 7.654,74C 20.153,66C 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 4.301,82C 8.478,35C 20.153,66C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 64.314,64C 2.573,48D 5.858,79D 58.455,85C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 64.314,64C 2.573,48D 5.858,79D 58.455,85C 2.1.1.1.3.00.00 TESOURO NACIONAL 2.601.821,68C 77.554,69D 546.176,34D 2.055.645,34C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 2.538.580,07C 68.050,34D 517.844,79D 2.020.735,28C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 2.523.735,24C 67.034,81D 508.335,34D 2.015.399,90C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 14.844,83C 1.015,53D 9.509,45D 5.335,38C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 63.241,61C 9.504,35D 28.331,55D 34.910,06C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 55.794,05C 13.151,31D 24.530,95D 31.263,10C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 6.121,29C 2.997,51C 3.123,78D 2.997,51C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 1.326,27C 649,45C 676,82D 649,45C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 86.711,74C 25.894,09C 40.468,97D 46.242,77C 2.1.1.1.4.02.00 = ISS A RECOLHER 1.345,45C 114,08D 1.345,45D 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 81.589,32C 26.008,17C 39.123,52D 42.465,80C 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 9.944,25C 36.623,49C 202.935,40C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 166.311,91C 9.944,25C 36.623,49C 202.935,40C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 13.251,83C 145,44D 238,80D 13.013,03C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 2.905,13C 32,32D 46,00D 2.859,13C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 10.346,70C 113,12D 192,80D 10.153,90C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 16.533,68C 60,00D 480,97D 16.052,71C 2.1.1.1.8.00.00 = EMPRESTIMOS 517.778,98C 1.564,99C 176.820,80D 340.958,18C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 353.325,34C 108.161,67C 25.623,52C 378.948,86C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 230.907,91C 119.684,56C 73.204,56C 304.112,47C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 122.417,43C 11.522,89D 47.581,04D 74.836,39C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 280.044,97C 503.970,40C 657.189,31C 937.234,28C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 196.681,47C 48.378,90D 83.243,05C 279.924,52C 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 5.839,26C 26.570,94C 109.934,44C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/10/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.6.02.00 = DEPOSITOS PARA RECURSOS A 83.363,50C 5.839,26C 26.570,94C 109.934,44C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 546.510,04C 547.335,80C 547.335,80C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 546.510,04C 547.335,80C 547.335,80C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 546.510,04C 547.335,80C 547.335,80C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 41.122.709,73C 2.249.355,80C 10.584.043,46D 30.538.666,27C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 41.122.709,73C 2.249.355,80C 10.584.043,46D 30.538.666,27C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 26.332.126,32C 2.004.883,11C 8.061.248,86D 18.270.877,46C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 2.534.748,08D 8.178.741,59C 8.178.741,59C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 2.497.902,99D 7.833.447,47C 7.833.447,47C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 1.000,00D 1.000,00C 1.000,00C 2.1.2.1.1.01.04 = DIARIAS 3.768,00C 7.376,00C 7.376,00C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 26.328,03C 84.716,62C 84.716,62C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 65.941,12D 252.201,50C 252.201,50C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 25.226.497,62C 337.040,12D 22.224.534,41D 3.001.963,21C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 25.226.497,62C 337.040,12D 22.224.534,41D 3.001.963,21C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 1.105.628,70C 4.876.671,31C 5.984.543,96C 7.090.172,66C 2.1.2.1.2.00.00 PESSOAL A PAGAR 2.929.983,04C 407.630,69C 2.385.799,14C 5.315.782,18C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 310.841,74C 4.205.941,22C 4.205.941,22C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 42.411,80D 1.707.765,85C 1.707.765,85C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 296.501,60C 2.119.443,90C 2.119.443,90C 2.1.2.1.2.01.06 = FERIAS A PAGAR 56.751,94C 378.731,47C 378.731,47C 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 96.788,95C 166.038,19C 166.038,19C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 96.788,95C 166.038,19C 166.038,19C 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 49.985,69C 1.037.915,71C 3.431.424,86C 2.1.2.1.3.01.00 DO EXERCICIO 93.217,33D 2.140.958,15C 2.140.958,15C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 104.963,61D 1.453.459,38C 1.453.459,38C 2.1.2.1.3.01.03 = FGTS 29.633,75D 405.996,75C 405.996,75C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 1.092,90D 62.304,48C 62.304,48C 2.1.2.1.3.01.06 = C.S.S.L. 78.781,04C 78.781,04C 78.781,04C 2.1.2.1.3.01.08 = SEGUROS 4.020,00C 8.064,00C 8.064,00C 2.1.2.1.3.01.09 = INSS-SENAI 577,60D 19.441,01C 19.441,01C 2.1.2.1.3.01.10 = COFINS 39.887,01D 98.713,58C 98.713,58C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 22,00D 14.039,41C 14.039,41C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 158,50C 158,50C 158,50C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 2.393.509,15C 2.300.319,24D 93.189,91C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 2.393.509,15C 2.300.319,24D 93.189,91C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 88.860,81C 837.355,97C 837.355,97C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 21.908,71C 162.120,28C 162.120,28C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 18.047,13C 132.090,65C 132.090,65C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 4.540,16C 27.791,99C 27.791,99C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 9.846,21C 37.917,91C 37.917,91C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/10/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 147.886,74C 82.128,28D 91.812,03D 56.074,71C 2.1.2.1.5.01.00 DO EXERCICIO 16.931,94C 52.809,30C 52.809,30C 2.1.2.1.5.01.01 = ICMS A RECOLHER 1.364,30D 12,25C 12,25C 2.1.2.1.5.01.04 = ISS A RECOLHER 554,84D 282,24C 282,24C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 10.055,79D 21.394,51C 21.394,51C 2.1.2.1.5.01.10 = IPTU A RECOLHER 30.968,89C 30.968,90C 30.968,90C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 2.062,02D 151,40C 151,40C 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 99.060,22D 99.060,22D 1.818,66C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 9.319.204,48C 131.015,41D 5.854.697,42D 3.464.507,06C 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 131.015,41D 353.769,22C 3.347.383,33C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 2.411.124,29C 131.015,41D 353.769,22C 2.764.893,51C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 582.489,82C 582.489,82C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 13.874,97C 13.874,97D 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 13.874,97C 13.874,97D 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 13.874,97C 13.874,97D 2.1.5.0.0.00.00 PROVISOES 1.268.816,15C 260.772,46C 1.097.596,95C 2.366.413,10C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 1.266.903,25C 260.772,46C 1.099.509,85C 2.366.413,10C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 1.153.743,25C 260.772,46C 1.099.509,85C 2.253.253,10C 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 4.746.369,22D 8.684.920,74D 901.059,60C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 9.585.980,34C 4.746.369,22D 8.684.920,74D 901.059,60C 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 130.302,09C 456.714,93D 591.944,47C 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 1.048.659,40C 130.302,09C 456.714,93D 591.944,47C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 8.005.485,47C 4.876.671,31D 8.005.485,47D 2.1.6.1.9.99.00 = OUTRAS OBRIGACOES 8.005.485,47C 4.876.671,31D 8.005.485,47D 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 377.065.362,41C 48.362,44D 2.023.095,49C 379.088.457,90C 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 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/10/2009 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 48.362,44D 2.023.095,49C 4.447.985,90C 2.2.3.4.0.00.00 CONVENIOS DIVERSOS 2.146.427,38C 48.362,44D 2.021.282,31C 4.167.709,69C 2.2.3.4.1.00.00 = CONVENIOS 2.146.427,38C 48.362,44D 2.021.282,31C 4.167.709,69C 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 55.754,40D 82.170,16D 196.379.297,79D 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 840,00C 1.152.845,01C 9.782.768,98C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 4.362.537,01C 840,00C 6.080,00C 4.368.617,01C 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 840,00C 6.080,00C 166.527,70C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 160.447,70C 840,00C 6.080,00C 166.527,70C 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 56.594,40D 23.023.550,34D 314.888.209,75D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 291.864.659,41D 56.594,40D 23.023.550,34D 314.888.209,75D 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 56.594,40D 88.250,16D 2.278.750,16C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 777.377.834,27C 107.575.243,05C 1567.419.274,23C 2344.797.108,50C 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 54.255.508,64C 710.774.151,74C 710.774.151,74C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 6.223.774,46C 321.508.776,11C 321.508.776,11C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 13.623.902,26D 85.974.703,56C 85.974.703,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/10/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 4.044.906,00D 9.186.625,00C 9.186.625,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 4.044.906,00D 9.186.625,00C 9.186.625,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 4.044.906,00D 2.095.366,00C 2.095.366,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 7.091.259,00C 7.091.259,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 23.892.582,72C 226.347.447,55C 226.347.447,55C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 1.931.570,39C 51.778.127,13C 51.778.127,13C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 21.961.012,33C 174.569.320,42C 174.569.320,42C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 42.850,00C 663.343,82C 663.343,82C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 42.850,00C 663.343,82C 663.343,82C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 42.850,00C 663.343,82C 663.343,82C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 75.089,37C 3.627.029,09C 3.627.029,09C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 75.089,37C 3.627.029,09C 3.627.029,09C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 23.892.582,72C 226.347.447,55C 226.347.447,55C 2.9.2.4.1.00.00 DESPESA EMPENHADA 1.931.570,39C 51.778.127,13C 51.778.127,13C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 1.931.570,39C 51.778.127,13C 51.778.127,13C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 1.931.570,39C 51.778.127,13C 51.778.127,13C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 1.931.570,39C 51.778.127,13C 51.778.127,13C 2.9.2.4.1.02.02 = CONVITE 316.154,73D 1.001.660,15C 1.001.660,15C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 2.127.730,19C 15.644.755,20C 15.644.755,20C 2.9.2.4.1.02.04 = CONCORRENCIA 858.872,20C 31.132.758,88C 31.132.758,88C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 556.396,10D 1.169.997,53C 1.169.997,53C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 10.060,27D 186.156,92C 186.156,92C 2.9.2.4.1.02.07 = NAO APLICAVEL 31.561,44D 1.430.061,93C 1.430.061,93C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 191.420,65C 1.198.995,29C 1.198.995,29C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 332.280,11D 13.741,23C 13.741,23C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 2.060.199,76D 15.941.765,25C 15.941.765,25C 2.9.2.4.1.03.02 = CONVITE 251.208,43D 236.249,50C 236.249,50C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 191.552,19C 2.157.358,59C 2.157.358,59C 2.9.2.4.1.03.04 = CONCORRENCIA 3.394.626,25D 3.429.940,98C 3.429.940,98C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 410.526,38C 603.096,43C 603.096,43C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 52.350,74C 122.099,71C 122.099,71C 2.9.2.4.1.03.07 = NAO APLICAVEL 559.503,98C 8.397.461,96C 8.397.461,96C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 211.155,95C 826.965,97C 826.965,97C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 160.545,68C 168.592,11C 168.592,11C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 4.719,10D 7.468.114,00C 7.468.114,00C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 19.664.913,36C 148.521.144,01C 148.521.144,01C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 2.316.679,70C 18.729.289,45C 18.729.289,45C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 21.961.172,33D 174.598.523,04D 174.598.523,04D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 15.701,63D 120.024,42D 120.024,42D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 24.021.212,09C 158.627.555,17C 158.627.555,17C 2.9.2.4.1.06.02 = CONVITE 712.199,88C 2.629.674,23C 2.629.674,23C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 2.551.599,02C 16.809.143,81C 16.809.143,81C 2.9.2.4.1.06.04 = CONCORRENCIA 9.800.913,96C 42.106.565,66C 42.106.565,66C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 489.738,10C 6.029.901,89C 6.029.901,89C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/10/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 241.429,92C 2.004.774,60C 2.004.774,60C 2.9.2.4.1.06.07 = NAO APLICAVEL 9.014.037,48C 83.679.342,52C 83.679.342,52C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 1.193.476,36C 5.317.015,92C 5.317.015,92C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 17.817,37C 51.136,54C 51.136,54C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 1.931.570,39C 51.778.127,13C 51.778.127,13C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 2.060.199,76D 15.941.765,25C 15.941.765,25C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 21.704.692,39C 139.915.741,75C 139.915.741,75C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 2.316.519,70C 18.711.813,42C 18.711.813,42C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 23.892.582,72D 226.347.447,55D 226.347.447,55D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 23.892.582,72D 226.347.447,55D 226.347.447,55D 2.9.2.4.2.00.00 DESPESA REALIZADA 21.961.012,33C 174.569.320,42C 174.569.320,42C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 21.961.012,33C 174.569.320,42C 174.569.320,42C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 21.961.012,33C 174.569.320,42C 174.569.320,42C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 24.021.212,09C 158.627.555,17C 158.627.555,17C 2.9.2.5.1.00.00 DESPESAS PAGAS 24.021.212,09C 158.627.555,17C 158.627.555,17C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 21.704.692,39C 139.915.741,75C 139.915.741,75C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 2.316.519,70C 18.711.813,42C 18.711.813,42C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 47.406.764,67C 52.782.547,32C 767.855.398,02C 815.262.162,69C 2.9.3.1.0.00.00 COTA DE DESPESA 6.223.774,46C 321.508.776,11C 321.508.776,11C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 6.223.774,46C 321.508.776,11C 321.508.776,11C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 14.654.287,25D 23.675.413,75C 23.675.413,75C 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 14.654.287,25D 20.675.413,75C 20.675.413,75C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 3.014.521,01D 71.485.914,81C 71.485.914,81C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 8.626.620,11D 26.661.047,46C 26.661.047,46C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 5.612.099,10C 44.824.867,35C 44.824.867,35C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 23.892.582,72C 226.347.447,55C 226.347.447,55C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 8.626.620,11C 82.007.736,54C 82.007.736,54C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 15.265.962,61C 144.339.711,01C 144.339.711,01C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 6.474.717,95C 52.112.736,55C 52.112.736,55C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 910.795,50C 8.929.258,44C 8.929.258,44C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 7.385.513,45D 61.041.994,99D 61.041.994,99D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 281.303,27D 7.854.589,42C 7.854.589,42C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 299.297,78D 2.223.590,47C 2.223.590,47C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 6.307.383,38C 49.406.456,56C 49.406.456,56C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 830.915,87C 8.088.552,16C 8.088.552,16C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 4.287.625,49D 44.690.846,30D 44.690.846,30D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 40.000,00C 144.107,82C 144.107,82C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 504.521,76D 7.743.953,81D 7.743.953,81D 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 329.670,53C 2.463.490,88C 2.463.490,88C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 41.320,67C 431.036,18C 431.036,18C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 2.152,15D 22.304,38D 22.304,38D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 2.174.390,00D 18.154.719,00D 18.154.719,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 47.406.764,67C 344.565,49C 16.131.584,07C 63.538.348,74C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/10/2009 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 344.565,49C 16.131.584,07C 63.538.348,74C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 2.060.199,76D 15.941.765,25C 15.941.765,25C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 2.534.748,08D 8.178.741,59C 8.178.741,59C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 310.841,74C 4.205.941,22C 4.205.941,22C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 49.985,69C 3.338.234,95C 3.338.234,95C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 16.931,94C 52.809,30C 52.809,30C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 96.788,95C 166.038,19C 166.038,19C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 39.039.361,06C 468.055,53D 32.411.292,45D 6.628.068,61C 2.9.3.3.2.01.00 RESTOS A PAGAR 35.043.935,23C 337.040,12D 31.880.373,68D 3.163.561,55C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 337.040,12D 3.001.963,21C 3.001.963,21C 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 131.015,41D 530.918,77D 3.464.507,06C 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 131.015,41D 353.769,22C 3.347.383,33C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 6.388.781,16C 382.509,09C 1.532.904,13D 4.855.877,03C 2.9.3.3.3.01.00 = CONSIGNACOES 6.108.736,19C 121.461,31D 2.190.093,44D 3.918.642,75C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 280.044,97C 503.970,40C 657.189,31C 937.234,28C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 45.428.142,22D 2.145.746,20C 18.002.431,33C 27.425.710,89D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 45.428.142,22D 2.145.746,20C 18.002.431,33C 27.425.710,89D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 21.832.382,96C 242.467.838,29C 242.467.838,29C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 1.931.570,39C 51.778.127,13C 51.778.127,13C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 21.961.012,33C 174.569.320,42C 174.569.320,42C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 178.625,49C 178.625,49C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 2.060.199,76D 15.941.765,25C 15.941.765,25C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 24.381.824,41C 187.747.199,55C 187.747.199,55C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 21.704.692,39C 139.915.741,75C 139.915.741,75C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 15.609.937,74C 82.027.044,85C 82.027.044,85C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 3.714.572,92C 33.476.095,29C 33.476.095,29C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 2.263.579,00C 19.949.724,40C 19.949.724,40C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 54.114,75C 4.153.500,83C 4.153.500,83C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 62.487,98C 309.376,38C 309.376,38C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 131.015,41C 26.557.470,58C 26.557.470,58C 2.9.3.5.2.01.00 RESTOS A PAGAR 26.026.551,81C 26.026.551,81C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 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 131.015,41C 530.918,77C 530.918,77C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 131.015,41C 530.918,77C 530.918,77C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 2.546.116,61C 21.273.987,22C 21.273.987,22C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/10/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.01.00 = CONSIGNACOES 2.489.019,10C 21.037.563,19C 21.037.563,19C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 57.097,51C 223.915,93C 223.915,93C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 12.508,10C 12.508,10C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 35.043.935,23C 337.040,12D 5.853.821,87D 29.190.113,36C 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 337.040,12D 708.668,71D 29.011.487,87C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 29.720.156,58C 337.040,12D 26.556.595,03D 3.163.561,55C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 29.720.156,58C 337.040,12D 26.556.595,03D 3.163.561,55C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 25.847.926,32C 25.847.926,32C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 25.847.926,32C 25.847.926,32C 2.9.7.0.0.00.00 OUTROS CONTROLES 18.151.492,79C 97.022,75D 234.767,07C 18.386.259,86C 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 97.022,75D 234.767,07C 18.384.123,44C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 10.088.834,14C 99.060,22D 2.120.001,73D 7.968.832,41C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 1.105.628,70C 4.876.671,31C 5.984.543,96C 7.090.172,66C 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 99.060,22D 99.060,22D 1.818,66C 2.9.7.4.2.99.00 = OUTRAS OBRIGACOES 8.005.485,47C 4.876.671,31D 8.005.485,47D 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 8.060.522,23C 2.037,47C 2.354.768,80C 10.415.291,03C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 8.040.605,25C 2.037,47C 774.045,36D 7.266.559,89C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 19.916,98C 19.916,98C 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 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 971.249,96C 6.000.748,27C 682.776.389,85C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 32.632.880,96C 28.728,36D 1.524.386,72C 34.157.267,68C 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 910.041,70C 4.210.022,09C 642.737.281,58C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 4.511.721,21C 89.936,62C 266.339,46C 4.778.060,67C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 466.334,36C 466.334,36C 3.0.0.0.0.00.00 DESPESA 21.961.012,33D 174.569.320,42D 174.569.320,42D 3.3.0.0.0.00.00 DESPESAS CORRENTES 11.732.957,21D 102.646.674,51D 102.646.674,51D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 7.987.643,72D 71.920.191,85D 71.920.191,85D 3.3.1.9.0.00.00 APLICACOES DIRETAS 7.987.643,72D 71.920.191,85D 71.920.191,85D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 5.414.092,50D 49.313.816,34D 49.313.816,34D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 48.566,13D 437.095,17D 437.095,17D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 181.964,29D 1.550.385,60D 1.550.385,60D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 598.505,36D 5.283.668,01D 5.283.668,01D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 57.725,94D 514.851,04D 514.851,04D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 39.377,05D 300.872,82D 300.872,82D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/10/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.357.877,86D 11.838.352,51D 11.838.352,51D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 74.152,25D 659.896,84D 659.896,84D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 2.447.397,36D 21.486.059,99D 21.486.059,99D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 334.425,03D 3.856.244,57D 3.856.244,57D 3.3.1.9.0.11.17 SUBSTITUICOES 2.296,95D 44.332,96D 44.332,96D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 95.504,64D 864.552,09D 864.552,09D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 22.642,72D 199.791,11D 199.791,11D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 16.615,80D 154.008,66D 154.008,66D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 55.849,03D 880.125,13D 880.125,13D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 70.272,24D 1.159.068,51D 1.159.068,51D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 10.919,85D 84.511,33D 84.511,33D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.106.499,94D 18.848.265,08D 18.848.265,08D 3.3.1.9.0.13.01 FGTS 460.508,37D 4.153.500,01D 4.153.500,01D 3.3.1.9.0.13.02 INSS 1.519.622,70D 13.571.670,13D 13.571.670,13D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 53.946,31D 467.103,37D 467.103,37D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 67.914,59D 617.693,95D 617.693,95D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.020,00D 36.156,00D 36.156,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 329,47D 715,12D 715,12D 3.3.1.9.0.13.09 SINDICATOS DE CLASSE 158,50D 1.426,50D 1.426,50D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 286.443,20D 2.610.984,31D 2.610.984,31D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 9.702,48D 122.136,49D 122.136,49D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 31.596,01D 283.091,70D 283.091,70D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 181.890,15D 1.634.890,84D 1.634.890,84D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 63.254,56D 569.251,81D 569.251,81D 3.3.1.9.0.16.13 AUXILIO MORADIA 1.613,47D 1.613,47D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 159.276,93D 475.414,57D 475.414,57D 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 40.482,62D 220.647,76D 220.647,76D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 9.154,20D 95.334,60D 95.334,60D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 109.640,11D 154.534,70D 154.534,70D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 785,11D 530.069,41D 530.069,41D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 785,11D 530.069,41D 530.069,41D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 1.265,37D 11.527,48D 11.527,48D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 1.265,37D 11.527,48D 11.527,48D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 19.280,67D 130.114,66D 130.114,66D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 19.280,67D 130.114,66D 130.114,66D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 19.280,67D 130.114,66D 130.114,66D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 3.745.313,49D 30.726.482,66D 30.726.482,66D 3.3.3.9.0.00.00 APLICACOES DIRETAS 3.745.313,49D 30.726.482,66D 30.726.482,66D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 74.598,66D 2.267.654,87D 2.267.654,87D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 74.598,66D 2.267.654,87D 2.267.654,87D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 15.040,44D 117.456,99D 117.456,99D 3.3.3.9.0.08.01 AUXILIO CRECHE 9.596,64D 85.562,79D 85.562,79D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 2.000,00D 3.100,00D 3.100,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/10/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 3.443,80D 28.794,20D 28.794,20D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 15.554,00D 127.033,03D 127.033,03D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 15.554,00D 106.198,03D 106.198,03D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 20.835,00D 20.835,00D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 288.390,68D 1.853.105,78D 1.853.105,78D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 5.122,13D 23.652,24D 23.652,24D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 4.687,62D 23.620,93D 23.620,93D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 1.581,38D 1.581,38D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 22.159,65D 99.574,94D 99.574,94D 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 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 78.081,90D 83.370,36D 83.370,36D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 11.238,65D 106.466,37D 106.466,37D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 9.548,29D 41.071,36D 41.071,36D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 5.190,55D 33.603,17D 33.603,17D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 25.907,05D 349.381,79D 349.381,79D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 922,50D 6.106,70D 6.106,70D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 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 24.130,47D 58.817,25D 58.817,25D 3.3.3.9.0.30.19 ANIMAIS DEST.A ESTUDOS,PREPA 207,45D 9.447,45D 9.447,45D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 3.255,86D 29.164,24D 29.164,24D 3.3.3.9.0.30.21 MATERIAS PRIMAS 43.695,80D 717.628,03D 717.628,03D 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 37.810,83D 123.258,42D 123.258,42D 3.3.3.9.0.30.28 MATERIAL QUIMICO 2.294,01D 9.471,27D 9.471,27D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 11.534,93D 93.546,51D 93.546,51D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 2.735,00D 2.735,00D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 657,80D 11.940,80D 11.940,80D 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 1.945,19D 6.762,52D 6.762,52D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 272,18D 1.869,17D 1.869,17D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 272,18D 1.869,17D 1.869,17D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 4.317,94D 47.073,81D 47.073,81D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 4.317,94D 41.336,41D 41.336,41D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 5.737,40D 5.737,40D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 2.942.459,97D 17.327.980,32D 17.327.980,32D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 709.547,53D 2.307.975,04D 2.307.975,04D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 4.114,02D 51.960,36D 51.960,36D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 6.258,51D 37.481,82D 37.481,82D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 630,00D 630,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 4.073,25D 39.947,91D 39.947,91D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/10/2009 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 66.595,82D 535.270,38D 535.270,38D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 205.870,38D 680.189,63D 680.189,63D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 4.296,00D 11.333,95D 11.333,95D 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 3.126,00D 23.467,65D 23.467,65D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 190.833,91D 954.099,97D 954.099,97D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 55.024,35D 626.304,35D 626.304,35D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 60.175,00D 375.310,35D 375.310,35D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 213.959,24D 1.511.828,67D 1.511.828,67D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 9.286,97D 111.918,61D 111.918,61D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 34.460,13D 215.121,61D 215.121,61D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 98.875,31D 677.626,83D 677.626,83D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 355.560,31D 1.814.957,10D 1.814.957,10D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 3.495,94D 195.727,37D 195.727,37D 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 35.548,81D 410.795,30D 410.795,30D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 11.732,57D 142.758,07D 142.758,07D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 43.350,54D 58.110,54D 58.110,54D 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 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 998,00D 8.548,00D 8.548,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 62.481,95D 553.602,81D 553.602,81D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 43.049,89D 181.994,58D 181.994,58D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 240,00D 240,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 67.466,38D 833.993,57D 833.993,57D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 7.925,82D 388.176,78D 388.176,78D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 27,00D 28.429,97D 28.429,97D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 437.974,53D 2.748.082,88D 2.748.082,88D 3.3.3.9.0.39.43 VALE TRANSPORTE 79.785,70D 827.824,55D 827.824,55D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 6.177,75D 23.774,91D 23.774,91D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 17,91D 155,09D 155,09D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 16.773,88D 134.303,30D 134.303,30D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 10.704,60D 60.347,20D 60.347,20D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 16.360,39D 30.786,68D 30.786,68D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 32.633,09D 179.854,57D 179.854,57D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 25.668,50D 215.847,98D 215.847,98D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 6.750,00D 35.100,00D 35.100,00D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 1.714,99D 10.698,61D 10.698,61D 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 5.040,00D 37.814,00D 37.814,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 4.725,00D 27.175,31D 27.175,31D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 76,00D 76,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 258.594,88D 8.524.247,42D 8.524.247,42D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/10/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.01 IPVA 11.094,56D 11.094,56D 3.3.3.9.0.47.02 IPTU 36.183,48D 41.201,62D 41.201,62D 3.3.3.9.0.47.03 IRPJ 3.621.812,85D 3.621.812,85D 3.3.3.9.0.47.04 ICMS 12,25D 2.224,25D 2.224,25D 3.3.3.9.0.47.05 COFINS 108.659,06D 1.815.959,67D 1.815.959,67D 3.3.3.9.0.47.06 PIS/PASEP 31.868,07D 479.886,65D 479.886,65D 3.3.3.9.0.47.08 ISS 390,33D 3.993,83D 3.993,83D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 78.781,04D 2.500.318,47D 2.500.318,47D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 151,40D 4.014,06D 4.014,06D 3.3.3.9.0.47.13 IOF 565,44D 23.860,07D 23.860,07D 3.3.3.9.0.47.14 ITR 767,44D 767,44D 767,44D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 1.216,37D 9.454,45D 9.454,45D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 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 98.733,13D 177.792,61D 177.792,61D 3.3.3.9.0.93.02 RESTITUICOES 94.393,77D 138.497,71D 138.497,71D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 4.339,36D 39.294,90D 39.294,90D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 47.351,61D 259.899,12D 259.899,12D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 47.351,61D 259.899,12D 259.899,12D 3.3.3.9.1.39.07 SERVICOS DE IMPRESSAO E ENCA 1.400,00D 8.400,00D 8.400,00D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 2.331,65D 20.907,46D 20.907,46D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 214,15D 1.763,36D 1.763,36D 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 25.145,71D 89.081,50D 89.081,50D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 17.994,90D 122.258,13D 122.258,13D 3.3.3.9.1.39.56 OUTRAS ASSINAT.OU AQUIS. DE 12.552,30D 12.552,30D 3.3.3.9.1.39.82 SERVICOS TECNICOS PROFISSION 265,20D 265,20D 265,20D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 10.228.055,12D 71.922.645,91D 71.922.645,91D 3.4.4.0.0.00.00 INVESTIMENTOS 10.228.055,12D 71.922.645,91D 71.922.645,91D 3.4.4.9.0.00.00 APLICACOES DIRETAS 10.228.055,12D 71.922.645,91D 71.922.645,91D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 74.400,00D 131.384,18D 131.384,18D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 74.400,00D 131.384,18D 131.384,18D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 9.151.919,87D 57.350.158,78D 57.350.158,78D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 101.400,00D 326.856,65D 326.856,65D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 24.619,50D 24.619,50D 24.619,50D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 9.025.900,37D 56.998.682,63D 56.998.682,63D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 194.035,15D 9.505.626,58D 9.505.626,58D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 29.848,00D 8.591.742,42D 8.591.742,42D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 675.946,05D 675.946,05D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 62.294,32D 79.009,38D 79.009,38D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/10/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 55.227,84D 68.463,84D 68.463,84D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 10.088,00D 30.888,00D 30.888,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 36.576,99D 38.036,89D 38.036,89D 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 807.700,10D 4.935.476,37D 4.935.476,37D 3.4.4.9.0.93.01 INDENIZACOES 807.700,10D 4.935.476,37D 4.935.476,37D 4.0.0.0.0.00.00 RECEITA 3.370.800,26C 57.762.247,86C 57.762.247,86C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3.287.851,21C 55.316.638,84C 55.316.638,84C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 314.320,95C 3.115.289,38C 3.115.289,38C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.865,00C 30.675,00C 30.675,00C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 2.865,00C 30.675,00C 30.675,00C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 2.865,00C 30.675,00C 30.675,00C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 311.455,95C 3.084.614,38C 3.084.614,38C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 311.425,57C 2.999.434,57C 2.999.434,57C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 311.425,57C 2.999.434,57C 2.999.434,57C 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 30,38C 85.089,10C 85.089,10C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 48,46C 53.909,36C 53.909,36C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 48,46C 53.909,36C 53.909,36C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 166,84C 25.952,93C 25.952,93C 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 166,84C 4.991,81C 4.991,81C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 184,92D 5.226,81C 5.226,81C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 184,92D 5.226,81C 5.226,81C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 5.267,36C 140.099,39C 140.099,39C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 330,00C 330,00C 330,00C 4.1.4.1.0.01.00 RECEITA DE LAVOURAS PERMANEN 330,00C 330,00C 330,00C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 3.987,36C 117.524,39C 117.524,39C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 3.987,36C 117.524,39C 117.524,39C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 950,00C 22.245,00C 22.245,00C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 950,00C 22.245,00C 22.245,00C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 2.893.105,39C 51.277.133,41C 51.277.133,41C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 2.893.105,39C 51.277.133,41C 51.277.133,41C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 2.893.105,39C 51.277.133,41C 51.277.133,41C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 25.640,68C 537.556,33C 537.556,33C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 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 8.267,70C 8.267,70C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 28.948,05D 23.243,17C 23.243,17C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 36.122,65C 311.997,76C 311.997,76C 4.1.6.0.0.99.00 OUTROS SERVICOS 18.466,08C 193.277,70C 193.277,70C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/10/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 48.010,83C 231.836,33C 231.836,33C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 48.010,83C 231.836,33C 231.836,33C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 48.010,83C 231.836,33C 231.836,33C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 48.010,83C 231.836,33C 231.836,33C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.506,00C 14.724,00C 14.724,00C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.506,00C 14.724,00C 14.724,00C 4.1.9.2.2.00.00 RESTITUICOES 1.506,00C 14.724,00C 14.724,00C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.506,00C 14.724,00C 14.724,00C 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 82.949,05C 620.939,02C 620.939,02C 4.7.5.0.0.00.00 RECEITA INTRA-ORCAMENTARIA I 82.949,05C 620.139,02C 620.139,02C 4.7.5.2.0.00.00 RECEITA INTRA-ORCAMENTARIA D 82.949,05C 620.139,02C 620.139,02C 4.7.5.2.0.29.00 REC.INTRA ORCA.DE REC.DA IND 82.949,05C 620.139,02C 620.139,02C 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 36.725.397,64D 290.989.793,45D 290.989.793,45D 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 36.725.397,64D 290.886.110,29D 290.886.110,29D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 394.588,23D 3.316.402,41D 3.316.402,41D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 394.588,23D 3.316.402,41D 3.316.402,41D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 394.588,23D 3.316.402,41D 3.316.402,41D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 394.588,23D 3.316.402,41D 3.316.402,41D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 394.588,23D 3.316.402,41D 3.316.402,41D 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 36.330.809,41D 287.559.159,03D 287.559.159,03D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 34.474.866,85D 276.156.006,38D 276.156.006,38D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 9.025.900,37D 57.021.339,28D 57.021.339,28D 5.2.3.1.1.01.00 BENS IMOVEIS 9.025.900,37D 57.021.339,28D 57.021.339,28D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 151.866,64D 9.975.542,34D 9.975.542,34D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/10/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 81.896,29D 9.324.511,12D 9.324.511,12D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 2.079,67D 2.813,79D 2.813,79D 5.2.3.1.2.01.16 INSERVIBILIDADE 267.327,55D 267.327,55D 5.2.3.1.2.01.99 OUTRAS 79.816,62D 9.054.369,78D 9.054.369,78D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 51.908,13D 500.471,26D 500.471,26D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 28.494,71D 298.761,06D 298.761,06D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 6.575,46D 54.993,51D 54.993,51D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 38.123,70D 38.123,70D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 16.837,96D 108.592,99D 108.592,99D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 18.062,22D 150.559,96D 150.559,96D 5.2.3.1.2.03.01 CONSUMO 13.796,22D 72.952,99D 72.952,99D 5.2.3.1.2.03.03 PERDA 1.422,00D 27.720,97D 27.720,97D 5.2.3.1.2.03.05 VENDA 2.844,00D 26.544,00D 26.544,00D 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 24.414.999,74D 198.662.267,29D 198.662.267,29D 5.2.3.1.7.01.00 CREDITOS A RECEBER 24.336.916,07D 198.193.167,00D 198.193.167,00D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 16.320.836,35D 126.625.621,70D 126.625.621,70D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 8.016.079,72D 71.567.545,30D 71.567.545,30D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 6.837,26D 6.837,26D 6.837,26D 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 71.246,41D 285.109,97D 285.109,97D 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 882.100,10D 10.331.199,27D 10.331.199,27D 5.2.3.1.8.01.00 BENS A INCORPORAR 882.100,10D 10.331.199,27D 10.331.199,27D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 958.270,33D 1.695.518,17D 1.695.518,17D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 958.270,33D 1.695.518,17D 1.695.518,17D 5.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 958.270,33D 1.695.518,17D 1.695.518,17D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 732.945,86D 9.047.266,72D 9.047.266,72D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 732.945,86D 9.047.266,72D 9.047.266,72D 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 260.772,46D 2.253.253,10D 2.253.253,10D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 260.772,46D 2.253.253,10D 2.253.253,10D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 349.730,67D 3.688.831,51D 3.688.831,51D 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 349.730,67D 2.558.589,32D 2.558.589,32D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 121.602,73D 2.214.414,12D 2.214.414,12D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 840,00D 6.080,00D 6.080,00D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 16.501,09D 32.064,36D 32.064,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/10/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 16.501,09D 32.064,36D 32.064,36D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 16.501,09D 32.064,36D 32.064,36D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 148.225,28D 628.303,40D 628.303,40D 5.2.3.5.1.00.00 BENS IMOVEIS 2.844,67D 25.364,48D 25.364,48D 5.2.3.5.2.00.00 BENS MOVEIS 145.380,61D 602.938,92D 602.938,92D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 53.760.110,17C 435.590.376,06C 435.590.376,06C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 31.084.311,75C 217.889.593,94C 217.889.593,94C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 20.856.256,63C 145.966.948,03C 145.966.948,03C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 20.854.550,53C 145.924.288,56C 145.924.288,56C 6.1.2.1.1.00.00 COTA FINANCEIRA 16.436.538,84C 117.153.899,07C 117.153.899,07C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 16.436.538,84C 117.153.899,07C 117.153.899,07C 6.1.2.1.3.00.00 REPASSE 4.418.011,69C 28.770.389,49C 28.770.389,49C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 4.418.011,69C 28.770.389,49C 28.770.389,49C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1.706,10C 42.659,47C 42.659,47C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 1.706,10C 42.659,47C 42.659,47C 6.1.3.0.0.00.00 MUTACOES ATIVAS 10.228.055,12C 71.922.645,91C 71.922.645,91C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 9.115.680,32C 65.877.191,66C 65.877.191,66C 6.1.3.1.1.00.00 AQUISICOES DE BENS 9.115.680,32C 65.877.191,66C 65.877.191,66C 6.1.3.1.1.01.00 BENS IMOVEIS 9.025.900,37C 57.021.339,28C 57.021.339,28C 6.1.3.1.1.01.01 BENS IMOVEIS 9.025.900,37C 57.021.339,28C 57.021.339,28C 6.1.3.1.1.02.00 BENS MOVEIS 89.779,95C 8.855.852,38C 8.855.852,38C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 89.779,95C 8.855.852,38C 8.855.852,38C 6.1.3.4.0.00.00 BENS A INCORPORAR 1.112.374,80C 6.045.454,25C 6.045.454,25C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 1.112.374,80C 6.045.454,25C 6.045.454,25C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 22.675.798,42C 217.700.782,12C 217.700.782,12C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 13.036.365,49C 120.966.991,78C 120.966.991,78C 6.2.1.1.0.00.00 RECEITA CORRENTE 13.036.365,49C 120.966.991,78C 120.966.991,78C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 13.036.365,49C 120.966.991,78C 120.966.991,78C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 13.036.365,49C 120.966.991,78C 120.966.991,78C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 212.031,10C 1.015.323,25C 1.015.323,25C 6.2.1.1.1.02.02 PUBLICACAO 2.821.757,16C 56.970.249,99C 56.970.249,99C 6.2.1.1.1.02.03 ASSINATURAS 52.402,25C 994.531,65C 994.531,65C 6.2.1.1.1.02.04 JORNAIS AVULSOS 20.048,50C 203.514,00C 203.514,00C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 670,50C 7.613,00C 7.613,00C 6.2.1.1.1.02.99 OUTROS SERVICOS 9.929.455,98C 61.775.759,89C 61.775.759,89C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 9.639.432,93C 96.733.790,34C 96.733.790,34C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 8.467.686,99C 82.772.734,48C 82.772.734,48C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 212.304,89C 1.486.062,40C 1.486.062,40C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 840,00C 201.200,35C 201.200,35C 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 840,00C 29.422,01C 29.422,01C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 165.399,09C 514.618,99C 514.618,99C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 151.602,87C 418.457,94C 418.457,94C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/10/2009 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 13.796,22C 72.952,99C 72.952,99C 6.2.3.1.2.02.07 DEVOLUCOES 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 46.065,80C 770.243,06C 770.243,06C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 43.695,80C 717.628,03C 717.628,03C 6.2.3.1.2.03.05 DEVOLUCAO 2.370,00C 37.446,00C 37.446,00C 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 263.251,45C 1.609.383,26C 1.609.383,26C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 84.745,04C 642.693,28C 642.693,28C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 65.574,22C 496.091,51C 496.091,51C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 19.170,82C 146.601,77C 146.601,77C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 178.506,41C 966.689,98C 966.689,98C 6.2.3.1.3.02.02 = MANUTENCAO 57.122,07C 306.790,71C 306.790,71C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 12.495,46C 67.110,49C 67.110,49C 6.2.3.1.3.02.05 = TRANSPORTE 8.925,33C 47.936,04C 47.936,04C 6.2.3.1.3.02.06 = ALIMENTACAO 55.337,00C 297.203,50C 297.203,50C 6.2.3.1.3.02.07 = ENCARGOS 39.271,43C 210.918,62C 210.918,62C 6.2.3.1.3.02.09 = SERVICOS GRAFICOS 7.969,00C 7.969,00C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 5.355,12C 28.761,62C 28.761,62C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 8.550.141,95C 8.550.141,95C 6.2.3.1.5.03.00 BENS A INCORPORAR 8.550.141,95C 8.550.141,95C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 7.992.130,65C 71.127.146,87C 71.127.146,87C 6.2.3.1.7.01.00 CREDITOS A RECEBER 7.942.288,90C 70.974.829,96C 70.974.829,96C 6.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 2.366,00C 36.605,60C 36.605,60C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 7.939.922,90C 70.938.224,36C 70.938.224,36C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 49.841,75C 49.841,75C 49.841,75C 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 560.124,12C 2.436.138,16C 2.436.138,16C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 560.092,52C 2.188.704,30C 2.188.704,30C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 557.744,38C 2.165.020,24C 2.165.020,24C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 2.348,14C 23.684,06C 23.684,06C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 31,60C 247.433,86C 247.433,86C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 31,60C 247.433,86C 247.433,86C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 31,60C 247.433,86C 247.433,86C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 555.027,42C 11.436.667,54C 11.436.667,54C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 555.027,42C 11.436.667,54C 11.436.667,54C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/10/2009 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 286.002,03C 5.717.988,56C 5.717.988,56C 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 286.002,03C 293.568,15C 293.568,15C 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 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 99.060,22C 3.250.243,92C 3.250.243,92C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 22.369,54C 22.369,54C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 99.060,22C 99.060,22C 99.060,22C 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 3.128.814,16C 3.128.814,16C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 169.965,17C 191.318,63C 191.318,63C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 56.594,40C 88.250,16C 88.250,16C RESUMO : ATIVO = 2.593.961.794,66D PASSIVO = 2.566.168.284,61C DESPESA = 174.569.320,42D RECEITA = 57.762.247,86C RESULTADO DO EXERCICIO = 290.989.793,45D RESULTADO DO EXERCICIO = 435.590.376,06C