GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2010 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 953.602.131,87D 208.105.894,03D 208.105.894,03D 1161.708.025,90D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 44.237.461,70D 230.119,44C 230.119,44C 44.007.342,26D 1.1.1.0.0.00.00 DISPONIVEL 1.528.432,19D 4.100.665,89D 4.100.665,89D 5.629.098,08D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1.528.432,19D 4.100.665,89D 4.100.665,89D 5.629.098,08D 1.1.1.1.1.00.00 CAIXA 1.433,54D 6.059,00D 6.059,00D 7.492,54D 1.1.1.1.1.01.00 = CAIXA 1.433,54D 6.059,00D 6.059,00D 7.492,54D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 898.725,28D 4.090.635,35D 4.090.635,35D 4.989.360,63D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 455,30D 455,30D 455,30D 1.1.1.1.2.01.16 BANCO ITAU S/A 455,30D 455,30D 455,30D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 898.725,28D 4.090.180,05D 4.090.180,05D 4.988.905,33D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 682.764,76D 4.067.367,85D 4.067.367,85D 4.750.132,61D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 16.102,50D 86,41D 86,41D 16.188,91D 1.1.1.1.2.99.16 = BANCO ITAU S/A 199.858,02D 22.725,79D 22.725,79D 222.583,81D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 628.273,37D 3.971,54D 3.971,54D 632.244,91D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 628.273,37D 3.971,54D 3.971,54D 632.244,91D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 42.490.605,02D 4.319.930,43C 4.319.930,43C 38.170.674,59D 1.1.2.1.0.00.00 CREDITOS A RECEBER 35.105.117,64D 4.401.098,97C 4.401.098,97C 30.704.018,67D 1.1.2.1.2.00.00 CONTAS A RECEBER 23.434.836,01D 3.611.346,77C 3.611.346,77C 19.823.489,24D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 23.434.836,01D 3.611.346,77C 3.611.346,77C 19.823.489,24D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 23.434.836,01D 3.611.346,77C 3.611.346,77C 19.823.489,24D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 84.003,46D 84.003,46D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 84.003,46D 84.003,46D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 84.003,46D 84.003,46D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 367.210,52D 1.107,00C 1.107,00C 366.103,52D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 183.184,05D 183.184,05D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 22.552,43D 22.552,43D 1.1.2.1.5.04.00 PASEP A COMPENSAR 26.654,37D 197,46C 197,46C 26.456,91D 1.1.2.1.5.05.00 COFINS A COMPENSAR 122.771,65D 909,54C 909,54C 121.862,11D 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 11.219.067,65D 788.645,20C 788.645,20C 10.430.422,45D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 94.740,69D 58.459,11C 58.459,11C 36.281,58D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 6.300,00D 6.300,00D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 11.079.791,66D 730.487,68C 730.487,68C 10.349.303,98D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 38.235,30D 301,59D 301,59D 38.536,89D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 64.788,42D 64.788,42D 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 51.588,20D 51.588,20D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 6.487,65D 6.487,65D 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 2010 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2010 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 7.209.512,71D 79.933,40D 79.933,40D 7.289.446,11D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 5.268.456,89D 74.829,34D 74.829,34D 5.343.286,23D 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 1.989.343,38D 1.989.343,38D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 125.053,99D 125.053,99D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 3.041.293,01D 74.829,34D 74.829,34D 3.116.122,35D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 1.941.055,82D 5.104,06D 5.104,06D 1.946.159,88D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 1.941.055,82D 5.104,06D 5.104,06D 1.946.159,88D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 1.235,14D 1.235,14D 1.235,14D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 1.235,14D 1.235,14D 1.235,14D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 37.487,43D 37.487,43D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 37.487,43D 37.487,43D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 37.487,43D 37.487,43D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 218.404,21D 10.854,90C 10.854,90C 207.549,31D 1.1.3.1.0.00.00 ESTOQUES 218.404,21D 10.854,90C 10.854,90C 207.549,31D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 14.694,00D 14.694,00D 1.1.3.1.5.01.00 = ANIMAIS 14.694,00D 14.694,00D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 187.182,84D 10.820,44C 10.820,44C 176.362,40D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 187.182,84D 10.820,44C 10.820,44C 176.362,40D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 16.527,37D 34,46C 34,46C 16.492,91D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 16.527,37D 34,46C 34,46C 16.492,91D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 220,58D 220,58D 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 573,47D 573,47D 1.1.3.1.9.01.14 = EMOP - MIRACEMA 1.466,44D 1.466,44D 1.1.3.1.9.01.15 = EMOP - CAMPOS 168,49D 168,49D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 3.872,05D 3.872,05D 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 5.915,05D 34,46C 34,46C 5.880,59D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 20,28D 20,28D 1.1.4.1.0.00.00 DESPESAS PENDENTES 20,28D 20,28D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 20,28D 20,28D 1.1.4.1.1.01.00 = VALE TRANSPORTE 20,28D 20,28D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 70.044.502,56D 2.551,58D 2.551,58D 70.047.054,14D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 3.881.398,79D 2.551,58D 2.551,58D 3.883.950,37D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 460.936,59D 2.551,58D 2.551,58D 463.488,17D 1.2.1.1.2.00.00 COMBUSTIVEIS 460.934,05D 2.551,58D 2.551,58D 463.485,63D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 3.973.883,19D 4.533,91C 4.533,91C 3.969.349,28D 1.4.1.0.0.00.00 INVESTIMENTOS 1.527.626,92D 1.527.626,92D 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 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 1.501.562,57D 1.501.562,57D 1.4.1.4.2.00.00 BENS A INCORPORAR 1.501.562,57D 1.501.562,57D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 108.894,95D 108.894,95D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 1.365.412,99D 1.365.412,99D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 27.254,63D 27.254,63D 1.4.2.0.0.00.00 IMOBILIZADO 2.436.938,57D 4.533,91C 4.533,91C 2.432.404,66D 1.4.2.1.0.00.00 BENS 19.856.690,48D 23.928,00D 23.928,00D 19.880.618,48D 1.4.2.1.1.00.00 BENS IMOVEIS 4.180.137,02D 4.180.137,02D 1.4.2.1.1.01.00 = EDIFICIOS 1.988.459,50D 1.988.459,50D 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 42.021,25D 42.021,25D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 352.764,28D 352.764,28D 1.4.2.1.2.00.00 BENS MOVEIS 15.676.553,46D 11.269,00D 11.269,00D 15.687.822,46D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 1.607.937,32D 10.375,00D 10.375,00D 1.618.312,32D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 91.094,57D 91.094,57D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 829.554,42D 829.554,42D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 3.943,66D 3.943,66D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 7.639,84D 7.639,84D 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 432.213,08D 432.213,08D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 109.695,34D 109.695,34D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 401.373,40D 894,00D 894,00D 402.267,40D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 1.029.967,96D 1.029.967,96D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 585.280,82D 585.280,82D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 39.860,00D 39.860,00D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 5.400,00D 5.400,00D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 4.628.252,26D 4.628.252,26D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 4.919.263,12D 4.919.263,12D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 976.174,79D 976.174,79D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 12.659,00D 12.659,00D 12.659,00D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 12.659,00D 12.659,00D 12.659,00D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 12.659,00D 12.659,00D 12.659,00D 1.4.2.9.0.00.00 DEPRECIACAO ACUMULADA 17.419.751,91C 28.461,91C 28.461,91C 17.448.213,82C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2.215.496,04C 2.844,67C 2.844,67C 2.218.340,71C 1.4.2.9.1.01.00 * INSTALACOES 89.586,73C 645,58C 645,58C 90.232,31C 1.4.2.9.1.02.00 * EDIFICIOS 2.125.908,82C 2.199,09C 2.199,09C 2.128.107,91C 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 15.204.255,87C 25.617,24C 25.617,24C 15.229.873,11C 1.4.4.0.0.00.00 INTANGIVEL 9.317,70D 9.317,70D 1.4.4.2.0.00.00 BENS INCORPOREOS 9.317,70D 9.317,70D 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 835.346.284,42D 208.337.995,80D 208.337.995,80D 1043.684.280,22D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 14.897.063,00D 14.897.063,00D 14.897.063,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 14.897.063,00D 14.897.063,00D 14.897.063,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 10.752.428,73D 10.752.428,73D 10.752.428,73D 1.9.1.1.4.00.00 = RECEITA REALIZADA 4.144.634,27D 4.144.634,27D 4.144.634,27D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 4.144.634,27D 4.144.634,27D 4.144.634,27D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 4.144.634,27C 4.144.634,27C 4.144.634,27C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 148.309.251,72D 148.309.251,72D 148.309.251,72D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 118.854.003,00D 118.854.003,00D 118.854.003,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 120.382.003,00D 120.382.003,00D 120.382.003,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 120.382.003,00D 120.382.003,00D 120.382.003,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 1.528.000,00C 1.528.000,00C 1.528.000,00C 1.9.2.1.9.02.01 = ACRESCIMO 34.893,01D 34.893,01D 34.893,01D 1.9.2.1.9.02.09 * = REDUCAO 34.893,01C 34.893,01C 34.893,01C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 1.528.000,00C 1.528.000,00C 1.528.000,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 9.625.714,72D 9.625.714,72D 9.625.714,72D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 9.625.714,72D 9.625.714,72D 9.625.714,72D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 9.625.714,72D 9.625.714,72D 9.625.714,72D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 16.602.736,63D 16.602.736,63D 16.602.736,63D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 16.602.736,63D 16.602.736,63D 16.602.736,63D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 16.602.736,63D 16.602.736,63D 16.602.736,63D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 16.681.442,73D 16.681.442,73D 16.681.442,73D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 95.618,93D 95.618,93D 95.618,93D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 174.325,03C 174.325,03C 174.325,03C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 16.602.736,63D 16.602.736,63D 16.602.736,63D 1.9.2.4.1.02.02 = CONVITE 312.245,13D 312.245,13D 312.245,13D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 387.640,52D 387.640,52D 387.640,52D 1.9.2.4.1.02.04 = CONCORRENCIA 5.655.575,00D 5.655.575,00D 5.655.575,00D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 201.627,84D 201.627,84D 201.627,84D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 185.421,99D 185.421,99D 185.421,99D 1.9.2.4.1.02.07 = NAO APLICAVEL 8.591.236,63D 8.591.236,63D 8.591.236,63D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 1.252.989,52D 1.252.989,52D 1.252.989,52D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 16.000,00D 16.000,00D 16.000,00D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 16.777.061,66D 16.777.061,66D 16.777.061,66D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 174.325,03C 174.325,03C 174.325,03C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 16.602.736,63C 16.602.736,63C 16.602.736,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 16.602.736,63C 16.602.736,63C 16.602.736,63C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3.226.797,37D 3.226.797,37D 3.226.797,37D 1.9.2.5.1.00.00 DESPESAS PAGAS 3.226.797,37D 3.226.797,37D 3.226.797,37D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 1.767.263,30D 1.767.263,30D 1.767.263,30D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 1.459.534,07D 1.459.534,07D 1.459.534,07D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1.528.432,19D 38.462.800,25D 38.462.800,25D 39.991.232,44D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1.528.432,19D 4.101.901,03D 4.101.901,03D 5.630.333,22D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1.528.432,19D 4.101.901,03D 4.101.901,03D 5.630.333,22D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1.528.432,19D 4.101.901,03D 4.101.901,03D 5.630.333,22D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 900.158,82D 4.097.929,49D 4.097.929,49D 4.998.088,31D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 628.273,37D 3.971,54D 3.971,54D 632.244,91D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 21.894.312,87D 21.894.312,87D 21.894.312,87D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 16.602.736,63D 16.602.736,63D 16.602.736,63D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 34.759,36D 34.759,36D 34.759,36D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 5.256.816,88D 5.256.816,88D 5.256.816,88D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 12.466.586,35D 12.466.586,35D 12.466.586,35D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 12.466.586,35D 12.466.586,35D 12.466.586,35D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 28.904.387,35D 67.016,70C 67.016,70C 28.837.370,65D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 28.904.387,35D 28.904.387,35D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 101.776,06D 101.776,06D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 28.802.611,29D 28.802.611,29D 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 67.016,70C 67.016,70C 67.016,70C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 67.016,70C 67.016,70C 67.016,70C 1.9.7.0.0.00.00 OUTROS CONTROLES 18.708.449,50D 18.708.449,50D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 18.708.448,70D 18.708.448,70D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 41.499.931,58D 41.499.931,58D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 22.791.482,88C 22.791.482,88C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 22.678.681,82C 22.678.681,82C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 13.740,84C 13.740,84C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 99.060,22C 99.060,22C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 0,80D 0,80D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 0,80D 0,80D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 3.910.668,23D 3.910.668,23D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 4.617.278,43C 4.617.278,43C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 706.610,20D 706.610,20D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 786.205.015,38D 6.735.897,53D 6.735.897,53D 792.940.912,91D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 40.203.860,92D 169.796,12C 169.796,12C 40.034.064,80D 1.9.9.1.1.00.00 DE TERCEIROS 33.322.222,21D 162.796,12C 162.796,12C 33.159.426,09D 1.9.9.1.1.02.00 EM GARANTIA 33.159.426,09D 33.159.426,09D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 49.775,43D 49.775,43D 1.9.9.1.1.02.02 = SEGURO GARANTIA 28.378.873,58D 28.378.873,58D 1.9.9.1.1.02.03 = FIANCA BANCARIA 4.730.777,08D 4.730.777,08D 1.9.9.1.1.04.00 DIVERSAS 162.796,12D 162.796,12C 162.796,12C 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 162.796,12D 162.796,12C 162.796,12C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.2.00.00 COM TERCEIROS 743.345,56D 7.000,00C 7.000,00C 736.345,56D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 105.900,00D 7.000,00C 7.000,00C 98.900,00D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 637.445,56D 637.445,56D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 5.315.796,69D 5.315.796,69D 1.9.9.1.3.01.00 = BENS MOVEIS 4.430.312,06D 4.430.312,06D 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 745.534.820,10D 6.905.693,65D 6.905.693,65D 752.440.513,75D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 167.652.551,06D 167.652.551,06D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 167.600.543,06D 167.600.543,06D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 160.675.512,51D 160.675.512,51D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 6.925.030,55D 6.925.030,55D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 52.008,00D 52.008,00D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 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 15.015.067,18D 6.905.693,65D 6.905.693,65D 21.920.760,83D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 3.824.069,63D 2.814.541,11D 2.814.541,11D 6.638.610,74D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 3.141.412,63D 1.707.753,76D 1.707.753,76D 4.849.166,39D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 682.657,00D 1.106.787,35D 1.106.787,35D 1.789.444,35D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1.964.576,65D 4.091.844,58D 4.091.844,58D 6.056.421,23D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 2.991.183,48D 3.092,04C 3.092,04C 2.988.091,44D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 333.153,95D 333.153,95D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 5.605.294,89D 2.400,00D 2.400,00D 5.607.694,89D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 24.803,77D 24.803,77D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 271.984,81D 271.984,81D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 9.822.956,21D 4.087.155,65D 4.087.155,65D 13.910.111,86D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 485.506,57D 3.996,89D 3.996,89D 489.503,46D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 857.731,00D 857.731,00D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 271.984,81C 271.984,81C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 10.894.208,97C 4.091.152,54C 4.091.152,54C 14.985.361,51C 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 2.0.0.0.0.00.00 PASSIVO 953.602.131,87C 208.009.553,14C 208.009.553,14C 1161.611.685,01C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 51.179.860,34C 4.416.140,36D 4.416.140,36D 46.763.719,98C 2.1.1.0.0.00.00 DEPOSITOS 6.507.976,21C 2.679.977,15D 2.679.977,15D 3.827.999,06C 2.1.1.1.0.00.00 CONSIGNACOES 6.300.332,09C 2.679.977,15D 2.679.977,15D 3.620.354,94C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.499.424,34C 2.012.958,26D 2.012.958,26D 486.466,08C 2.1.1.1.1.02.00 INSS 2.484.115,77C 2.012.879,31D 2.012.879,31D 471.236,46C 2.1.1.1.1.02.02 = INSS - SERVIDORES 487.941,16C 17.459,72D 17.459,72D 470.481,44C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.996.010,53C 1.995.419,59D 1.995.419,59D 590,94C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 164,08C 164,08C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.1.03.00 OUTRAS ENTIDADES 15.308,57C 78,95D 78,95D 15.229,62C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 15.308,57C 78,95D 78,95D 15.229,62C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 84.654,96C 4.815,58D 4.815,58D 79.839,38C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 84.654,96C 4.815,58D 4.815,58D 79.839,38C 2.1.1.1.3.00.00 TESOURO NACIONAL 2.502.888,44C 427.174,96D 427.174,96D 2.075.713,48C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 2.466.723,19C 398.556,44D 398.556,44D 2.068.166,75C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 2.455.451,10C 387.484,29D 387.484,29D 2.067.966,81C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 11.272,09C 11.072,15D 11.072,15D 199,94C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 36.165,25C 28.618,52D 28.618,52D 7.546,73C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 36.165,25C 28.618,52D 28.618,52D 7.546,73C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 138.754,01C 91.810,03D 91.810,03D 46.943,98C 2.1.1.1.4.02.00 = ISS A RECOLHER 4.698,53C 4.651,58D 4.651,58D 46,95C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 130.278,51C 87.158,45D 87.158,45D 43.120,06C 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 171.365,34C 40.727,53C 40.727,53C 212.092,87C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 171.365,34C 40.727,53C 40.727,53C 212.092,87C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 12.754,62C 249,61C 249,61C 13.004,23C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 2.607,71C 19,63D 19,63D 2.588,08C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 10.146,91C 269,24C 269,24C 10.416,15C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 15.739,33C 12,00C 12,00C 15.751,33C 2.1.1.1.8.00.00 = EMPRESTIMOS 487.793,02C 143.813,82D 143.813,82D 343.979,20C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 386.958,03C 40.393,64D 40.393,64D 346.564,39C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 293.479,07C 28.342,08D 28.342,08D 265.136,99C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 93.478,96C 12.051,56D 12.051,56D 81.427,40C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 207.644,12C 207.644,12C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 207.604,60C 207.604,60C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 39,52C 39,52C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 41.169.510,60C 1.370.011,65D 1.370.011,65D 39.799.498,95C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 41.169.510,60C 1.370.011,65D 1.370.011,65D 39.799.498,95C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 30.259.458,93C 1.176.122,77D 1.176.122,77D 29.083.336,16C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 376.930,38C 376.930,38C 376.930,38C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 359.018,11C 359.018,11C 359.018,11C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 9.000,00C 9.000,00C 9.000,00C 2.1.2.1.1.01.04 = DIARIAS 6.988,00C 6.988,00C 6.988,00C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 1.924,27C 1.924,27C 1.924,27C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 23.610.002,51C 1.553.053,15D 1.553.053,15D 22.056.949,36C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 23.398.497,56C 1.587.812,51D 1.587.812,51D 21.810.685,05C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 34.596,13C 34.596,13C 34.596,13C 2.1.2.1.1.02.05 = FORNEC./CREDORES INTRAGOV. 163,23C 163,23C 163,23C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 211.504,95C 211.504,95C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 6.649.456,42C 6.649.456,42C 2.1.2.1.2.00.00 PESSOAL A PAGAR 5.106.894,61C 34.767,97D 34.767,97D 5.072.126,64C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 2.909.332,93C 2.909.332,93C 2.909.332,93C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 2.767.332,93C 2.767.332,93C 2.767.332,93C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 142.000,00C 142.000,00C 142.000,00C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 3.019.866,63C 2.956.404,37D 2.956.404,37D 63.462,26C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 3.019.866,63C 2.956.404,37D 2.956.404,37D 63.462,26C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 12.303,47C 12.303,47C 12.303,47C 2.1.2.1.2.03.02 = PRECATORIOS TRT 11.449,22C 11.449,22C 11.449,22C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 854,25C 854,25C 854,25C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 1.876.469,10C 1.876.469,10C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 210.558,88C 210.558,88C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 2.169.694,52C 84.993,94D 84.993,94D 2.084.700,58C 2.1.2.1.3.01.00 DO EXERCICIO 1.835.568,67C 1.835.568,67C 1.835.568,67C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 1.318.172,94C 1.318.172,94C 1.318.172,94C 2.1.2.1.3.01.03 = FGTS 440.339,47C 440.339,47C 440.339,47C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 72.238,66C 72.238,66C 72.238,66C 2.1.2.1.3.01.08 = SEGUROS 4.002,00C 4.002,00C 4.002,00C 2.1.2.1.3.01.10 = COFINS 725,84C 725,84C 725,84C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 89,76C 89,76C 89,76C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 2.169.694,52C 2.015.210,07D 2.015.210,07D 154.484,45C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 2.169.694,52C 2.015.210,07D 2.015.210,07D 154.484,45C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 79.594,55C 79.594,55C 79.594,55C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 9.886,02C 9.886,02C 9.886,02C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 5.166,89C 5.166,89C 5.166,89C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 4.866,29C 27.649,09C 27.649,09C 32.515,38C 2.1.2.1.5.01.00 DO EXERCICIO 28.033,97C 28.033,97C 28.033,97C 2.1.2.1.5.01.01 = ICMS A RECOLHER 9,45C 9,45C 9,45C 2.1.2.1.5.01.04 = ISS A RECOLHER 241,96C 241,96C 241,96C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 157,58C 157,58C 157,58C 2.1.2.1.5.01.10 = IPTU A RECOLHER 27.123,38C 27.123,38C 27.123,38C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 501,60C 501,60C 501,60C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 3.047,63C 384,88D 384,88D 2.662,75C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 3.047,63C 384,88D 384,88D 2.662,75C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS - A 1.818,66C 1.818,66C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 3.628.596,25C 101.776,06D 101.776,06D 3.526.820,19C 2.1.2.1.6.01.00 RESTOS A PAGAR 101.776,06C 101.776,06D 101.776,06D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 101.608,30C 101.608,30D 101.608,30D 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 167,76C 167,76D 167,76D 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 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 3.409.696,46C 3.409.696,46C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 2.827.206,64C 2.827.206,64C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 582.489,82C 582.489,82C 2.1.5.0.0.00.00 PROVISOES 3.181.815,57C 364.097,04D 364.097,04D 2.817.718,53C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 3.172.689,16C 364.097,04D 364.097,04D 2.808.592,12C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 3.059.529,16C 364.097,04D 364.097,04D 2.695.432,12C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 113.160,00C 113.160,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.5.9.0.00.00 OUTRAS PROVISOES 9.126,41C 9.126,41C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 5.616,25C 5.616,25C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 3.510,16C 3.510,16C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 320.557,96C 2.054,52D 2.054,52D 318.503,44C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 320.557,96C 2.054,52D 2.054,52D 318.503,44C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 309.115,13C 309.115,13C 2.1.6.1.1.02.00 = OBRIGACOES COM EMPRESAS ES 309.115,13C 309.115,13C 2.1.6.1.5.00.00 OBRIGACOES TRIBUTARIAS A COM 11.442,83C 2.054,52D 2.054,52D 9.388,31C 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 11.442,83C 2.054,52D 2.054,52D 9.388,31C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 366.519.385,85C 4.087.277,70C 4.087.277,70C 370.606.663,55C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 363.229.586,14C 363.229.586,14C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 77.312.978,56C 77.312.978,56C 2.2.2.4.4.00.00 = OBRAS PARALIZADAS - CIEPS 69.427.669,93C 69.427.669,93C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 7.885.308,63C 7.885.308,63C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 285.916.607,58C 285.916.607,58C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 13.835.871,22C 13.835.871,22C 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 3.289.799,71C 4.087.277,70C 4.087.277,70C 7.377.077,41C 2.2.3.4.0.00.00 CONVENIOS DIVERSOS 3.004.539,60C 4.087.277,70C 4.087.277,70C 7.091.817,30C 2.2.3.4.1.00.00 = CONVENIOS 3.004.539,60C 4.087.277,70C 4.087.277,70C 7.091.817,30C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 285.260,11C 285.260,11C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 254.565,71C 254.565,71C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 30.694,40C 30.694,40C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 299.443.398,74D 420,00C 420,00C 299.442.978,74D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 11.601.188,57C 11.601.188,57C 2.4.1.4.0.00.00 CAPITAL REALIZADO 11.601.188,57C 11.601.188,57C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 15.558.335,53C 15.558.335,53C 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 5.155.173,26C 420,00C 420,00C 5.155.593,26C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 4.370.917,01C 420,00C 420,00C 4.371.337,01C 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 168.827,70C 420,00C 420,00C 169.247,70C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 168.827,70C 420,00C 420,00C 169.247,70C 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 372.665,85C 372.665,85C 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 316.199.760,57D 316.199.760,57D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 316.199.760,57D 316.199.760,57D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 318.566.760,89D 318.566.760,89D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 2.367.000,32C 2.367.000,32C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 835.346.284,42C 208.337.995,80C 208.337.995,80C 1043.684.280,22C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 14.897.063,00C 14.897.063,00C 14.897.063,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 14.897.063,00C 14.897.063,00C 14.897.063,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 14.897.063,00C 14.897.063,00C 14.897.063,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 14.897.063,00C 14.897.063,00C 14.897.063,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 14.897.063,00D 14.897.063,00D 14.897.063,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 148.309.251,72C 148.309.251,72C 148.309.251,72C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 128.479.717,72C 128.479.717,72C 128.479.717,72C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 111.876.981,09C 111.876.981,09C 111.876.981,09C 2.9.2.1.3.00.00 CREDITO UTILIZADO 16.602.736,63C 16.602.736,63C 16.602.736,63C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 8.119.122,38C 8.119.122,38C 8.119.122,38C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 8.483.614,25C 8.483.614,25C 8.483.614,25C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 16.602.736,63C 16.602.736,63C 16.602.736,63C 2.9.2.4.1.00.00 DESPESA EMPENHADA 8.119.122,38C 8.119.122,38C 8.119.122,38C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 8.119.122,38C 8.119.122,38C 8.119.122,38C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 8.119.122,38C 8.119.122,38C 8.119.122,38C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 8.119.122,38C 8.119.122,38C 8.119.122,38C 2.9.2.4.1.02.02 = CONVITE 312.245,13C 312.245,13C 312.245,13C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 387.640,52C 387.640,52C 387.640,52C 2.9.2.4.1.02.04 = CONCORRENCIA 5.655.575,00C 5.655.575,00C 5.655.575,00C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 193.627,84C 193.627,84C 193.627,84C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 108.234,44C 108.234,44C 108.234,44C 2.9.2.4.1.02.07 = NAO APLICAVEL 390.818,81C 390.818,81C 390.818,81C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 1.054.980,64C 1.054.980,64C 1.054.980,64C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 16.000,00C 16.000,00C 16.000,00C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 5.256.816,88C 5.256.816,88C 5.256.816,88C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 8.000,00C 8.000,00C 8.000,00C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 76.851,55C 76.851,55C 76.851,55C 2.9.2.4.1.03.07 = NAO APLICAVEL 4.973.956,45C 4.973.956,45C 4.973.956,45C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 198.008,88C 198.008,88C 198.008,88C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 3.226.797,37C 3.226.797,37C 3.226.797,37C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 336,00C 336,00C 336,00C 2.9.2.4.1.06.07 = NAO APLICAVEL 3.226.461,37C 3.226.461,37C 3.226.461,37C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 8.119.122,38C 8.119.122,38C 8.119.122,38C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 5.256.816,88C 5.256.816,88C 5.256.816,88C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 1.767.263,30C 1.767.263,30C 1.767.263,30C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 1.459.534,07C 1.459.534,07C 1.459.534,07C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 16.602.736,63D 16.602.736,63D 16.602.736,63D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 16.602.736,63D 16.602.736,63D 16.602.736,63D 2.9.2.4.2.00.00 DESPESA REALIZADA 8.483.614,25C 8.483.614,25C 8.483.614,25C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 8.483.614,25C 8.483.614,25C 8.483.614,25C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 8.483.614,25C 8.483.614,25C 8.483.614,25C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3.226.797,37C 3.226.797,37C 3.226.797,37C 2.9.2.5.1.00.00 DESPESAS PAGAS 3.226.797,37C 3.226.797,37C 3.226.797,37C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 1.767.263,30C 1.767.263,30C 1.767.263,30C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 1.459.534,07C 1.459.534,07C 1.459.534,07C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 20.644.243,86C 13.099.546,20D 13.099.546,20D 7.544.697,66C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 5.752.424,51C 5.752.424,51C 5.752.424,51C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 1.237.780,07C 1.237.780,07C 1.237.780,07C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 20.644.243,86C 20.101.200,00D 20.101.200,00D 543.043,86C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 11.449,22C 11.449,22C 11.449,22C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 190.935.999,80C 13.259.911,18C 13.259.911,18C 204.195.910,98C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 507.911,10D 507.911,10D 507.911,10D 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 190.820,50C 190.820,50C 190.820,50C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 190.935.999,80C 13.576.147,53C 13.576.147,53C 204.512.147,33C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 854,25C 854,25C 854,25C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 8.358.008,63C 8.358.008,63C 8.358.008,63C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 1.759.726,02C 1.759.726,02C 1.759.726,02C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 30.933,50C 30.933,50C 30.933,50C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 6.559.811,83C 6.559.811,83C 6.559.811,83C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 7.537,28C 7.537,28C 7.537,28C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 211.580.243,66D 8.518.373,61D 8.518.373,61D 220.098.617,27D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 211.580.243,66D 8.518.373,61D 8.518.373,61D 220.098.617,27D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1.528.432,19C 38.462.800,25C 38.462.800,25C 39.991.232,44C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 425.116,06C 425.116,06C 425.116,06C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 425.116,06D 425.116,06D 425.116,06D 2.9.3.1.2.01.04 = COTA POR LIQUIDACAO DE RPN 6.777,85C 6.777,85C 6.777,85C 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 27.981,51C 27.981,51C 27.981,51C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 34.759,36D 34.759,36D 34.759,36D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 471.325,72C 471.325,72C 471.325,72C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 634.802,00C 634.802,00C 634.802,00C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 289.624,92C 289.624,92C 289.624,92C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 43.855,78D 43.855,78D 43.855,78D 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 550,14C 550,14C 550,14C 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 12.204.288,43C 9.857.715,61D 9.857.715,61D 2.346.572,82C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 1.301.574,01C 143.161,23D 143.161,23D 1.158.412,78C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 85.180.978,46C 9.849.214,25C 9.849.214,25C 95.030.192,71C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 13.699.841,29C 143.161,23C 143.161,23C 13.843.002,52C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 112.386.682,19D 1.343.945,64D 1.343.945,64D 113.730.627,83D 2.9.3.1.2.03.00 COTAS FINANCEIRAS A PAGAR 14.644,91D 14.644,91D 14.644,91D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 268.578,76C 268.578,76C 268.578,76C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 85.180.978,46C 9.857.715,61C 9.857.715,61C 95.038.694,07C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 13.699.841,29C 143.161,23C 143.161,23C 13.843.002,52C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 98.880.819,75D 10.284.100,51D 10.284.100,51D 109.164.920,26D 2.9.3.1.2.04.00 COTAS FINANCEIRAS PAGAS 14.644,91C 14.644,91C 14.644,91C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 21.046,16C 21.046,16C 21.046,16C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 8.501,36C 8.501,36C 8.501,36C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 550,14C 550,14C 550,14C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 15.452,75D 15.452,75D 15.452,75D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 34.982.669,00C 34.982.669,00C 34.982.669,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 588.584,00C 588.584,00C 588.584,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 14.184.404,00C 14.184.404,00C 14.184.404,00C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 49.755.657,00D 49.755.657,00D 49.755.657,00D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 30.609.835,00C 30.609.835,00C 30.609.835,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 515.011,00C 515.011,00C 515.011,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 8.813.514,00C 8.813.514,00C 8.813.514,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 39.938.360,00D 39.938.360,00D 39.938.360,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 21.864.167,00C 21.864.167,00C 21.864.167,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 367.865,00C 367.865,00C 367.865,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 6.927.955,00C 6.927.955,00C 6.927.955,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 29.159.987,00D 29.159.987,00D 29.159.987,00D 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 5.400,00C 5.400,00C 5.400,00C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 5.400,00D 5.400,00D 5.400,00D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 30.609.835,00C 30.609.835,00C 30.609.835,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 515.011,00C 515.011,00C 515.011,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 8.813.514,00C 8.813.514,00C 8.813.514,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 39.938.360,00D 39.938.360,00D 39.938.360,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADA A L 21.864.167,00C 21.864.167,00C 21.864.167,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 367.865,00C 367.865,00C 367.865,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 6.927.955,00C 6.927.955,00C 6.927.955,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 29.159.987,00D 29.159.987,00D 29.159.987,00D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 34.982.669,00C 34.982.669,00C 34.982.669,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 588.584,00C 588.584,00C 588.584,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 14.179.004,00C 14.179.004,00C 14.179.004,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 49.750.257,00D 49.750.257,00D 49.750.257,00D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 69.103.746,00C 69.103.746,00C 69.103.746,00C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 52.474.002,00C 52.474.002,00C 52.474.002,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 882.876,00C 882.876,00C 882.876,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 15.746.868,00C 15.746.868,00C 15.746.868,00C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 42.773.235,09C 42.773.235,09C 42.773.235,09C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 26.583.525,00C 26.583.525,00C 26.583.525,00C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 490.975,91C 490.975,91C 490.975,91C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 15.698.734,18C 15.698.734,18C 15.698.734,18C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 1.528.000,00C 1.528.000,00C 1.528.000,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 1.528.000,00C 1.528.000,00C 1.528.000,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 9.625.714,72D 9.625.714,72D 9.625.714,72D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 9.625.714,72D 9.625.714,72D 9.625.714,72D 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 16.602.736,63C 16.602.736,63C 16.602.736,63C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 8.399.144,00C 8.399.144,00C 8.399.144,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 97.608,09C 97.608,09C 97.608,09C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 8.105.984,54C 8.105.984,54C 8.105.984,54C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 120.382.003,00D 120.382.003,00D 120.382.003,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1.528.432,19C 4.101.901,03C 4.101.901,03C 5.630.333,22C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1.528.432,19C 4.101.901,03C 4.101.901,03C 5.630.333,22C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 5.256.816,88C 5.256.816,88C 5.256.816,88C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 376.930,38C 376.930,38C 376.930,38C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 2.909.332,93C 2.909.332,93C 2.909.332,93C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 1.930.216,13C 1.930.216,13C 1.930.216,13C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 28.033,97C 28.033,97C 28.033,97C 2.9.3.3.1.07.00 = PRECATORIOS TRT 11.449,22C 11.449,22C 11.449,22C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 854,25C 854,25C 854,25C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 32.431.207,54C 6.626.828,53D 6.626.828,53D 25.804.379,01C 2.9.3.3.2.01.00 RESTOS A PAGAR 28.904.387,35C 6.626.828,53D 6.626.828,53D 22.277.558,82C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 23.610.002,51C 1.553.216,38D 1.553.216,38D 22.056.786,13C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 3.019.866,63C 2.956.404,37D 2.956.404,37D 63.462,26C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 2.169.694,52C 2.015.210,07D 2.015.210,07D 154.484,45C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 3.047,63C 384,88D 384,88D 2.662,75C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 101.776,06C 101.612,83D 101.612,83D 163,23C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 3.526.820,19C 3.526.820,19C 2.9.3.3.2.06.01 = PRECATORIOS TJ 117.123,73C 117.123,73C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 3.409.696,46C 3.409.696,46C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 6.507.976,21C 2.679.977,15D 2.679.977,15D 3.827.999,06C 2.9.3.3.3.01.00 = CONSIGNACOES 6.300.332,09C 2.679.977,15D 2.679.977,15D 3.620.354,94C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 207.644,12C 207.644,12C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 38.939.183,75D 4.049.988,80C 4.049.988,80C 34.889.194,95D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 38.939.183,75D 4.049.988,80C 4.049.988,80C 34.889.194,95D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 21.894.312,87C 21.894.312,87C 21.894.312,87C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 8.119.122,38C 8.119.122,38C 8.119.122,38C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 8.483.614,25C 8.483.614,25C 8.483.614,25C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 34.759,36C 34.759,36C 34.759,36C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 5.256.816,88C 5.256.816,88C 5.256.816,88C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 12.466.586,35C 12.466.586,35C 12.466.586,35C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 1.767.263,30C 1.767.263,30C 1.767.263,30C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 20.554,60C 20.554,60C 20.554,60C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 1.734.833,24C 1.734.833,24C 1.734.833,24C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 4.338,18C 4.338,18C 4.338,18C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 7.537,28C 7.537,28C 7.537,28C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 6.559.811,83C 6.559.811,83C 6.559.811,83C 2.9.3.5.2.01.00 RESTOS A PAGAR 6.559.811,83C 6.559.811,83C 6.559.811,83C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 1.587.812,51C 1.587.812,51C 1.587.812,51C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 2.956.404,37C 2.956.404,37C 2.956.404,37C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 2.015.210,07C 2.015.210,07C 2.015.210,07C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 384,88C 384,88C 384,88C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 4.139.511,22C 4.139.511,22C 4.139.511,22C 2.9.3.5.3.01.00 = CONSIGNACOES 4.139.511,22C 4.139.511,22C 4.139.511,22C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 28.904.387,35C 67.016,70D 67.016,70D 28.837.370,65C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 101.776,06C 67.016,70D 67.016,70D 34.759,36C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 101.776,06C 101.776,06D 101.776,06D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 34.759,36C 34.759,36C 34.759,36C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 34.759,36C 34.759,36C 34.759,36C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 28.802.611,29C 28.802.611,29C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 28.802.611,29C 6.559.811,83D 6.559.811,83D 22.242.799,46C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 28.802.611,29C 6.559.811,83D 6.559.811,83D 22.242.799,46C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 6.559.811,83C 6.559.811,83C 6.559.811,83C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 6.559.811,83C 6.559.811,83C 6.559.811,83C 2.9.7.0.0.00.00 OUTROS CONTROLES 18.708.449,50C 18.708.449,50C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 18.708.448,70C 18.708.448,70C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 8.527.744,18C 8.527.744,18C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 6.649.456,42C 6.649.456,42C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 1.876.469,10C 1.876.469,10C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 1.818,66C 1.818,66C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 10.180.704,52C 10.180.704,52C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 7.031.973,38C 7.031.973,38C 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 0,80C 0,80C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 0,80C 0,80C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 786.205.015,38C 6.735.897,53C 6.735.897,53C 792.940.912,91C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 34.250.618,67C 169.796,12D 169.796,12D 34.080.822,55C 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 745.534.820,10C 6.905.693,65C 6.905.693,65C 752.440.513,75C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 167.652.551,06C 167.652.551,06C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 167.600.543,06C 167.600.543,06C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 167.600.543,06C 167.600.543,06C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 52.008,00C 52.008,00C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 52.008,00C 52.008,00C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 577.882.269,04C 6.905.693,65C 6.905.693,65C 584.787.962,69C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 577.882.269,04C 6.905.693,65C 6.905.693,65C 584.787.962,69C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 577.882.269,04C 6.905.693,65C 6.905.693,65C 584.787.962,69C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 5.315.796,69C 5.315.796,69C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 466.334,36C 466.334,36C 3.0.0.0.0.00.00 DESPESA 8.483.614,25D 8.483.614,25D 8.483.614,25D 3.3.0.0.0.00.00 DESPESAS CORRENTES 8.483.614,25D 8.483.614,25D 8.483.614,25D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 8.053.227,76D 8.053.227,76D 8.053.227,76D 3.3.1.9.0.00.00 APLICACOES DIRETAS 8.053.227,76D 8.053.227,76D 8.053.227,76D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 5.788.236,11D 5.788.236,11D 5.788.236,11D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 181.568,69D 181.568,69D 181.568,69D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 378.169,74D 378.169,74D 378.169,74D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 66.515,94D 66.515,94D 66.515,94D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 37.887,86D 37.887,86D 37.887,86D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.217.262,56D 1.217.262,56D 1.217.262,56D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 53.911,23D 53.911,23D 53.911,23D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 2.301.989,83D 2.301.989,83D 2.301.989,83D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 946.851,92D 946.851,92D 946.851,92D 3.3.1.9.0.11.17 SUBSTITUICOES 12.234,89D 12.234,89D 12.234,89D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 95.904,39D 95.904,39D 95.904,39D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 22.000,00D 22.000,00D 22.000,00D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 18.535,78D 18.535,78D 18.535,78D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 195.011,60D 195.011,60D 195.011,60D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 259.150,70D 259.150,70D 259.150,70D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 1.240,98D 1.240,98D 1.240,98D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.928.917,26D 1.928.917,26D 1.928.917,26D 3.3.1.9.0.13.01 FGTS 451.780,32D 451.780,32D 451.780,32D 3.3.1.9.0.13.02 INSS 1.393.263,20D 1.393.263,20D 1.393.263,20D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 3.707,26D 3.707,26D 3.707,26D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 76.164,48D 76.164,48D 76.164,48D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.002,00D 4.002,00D 4.002,00D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 264.838,40D 264.838,40D 264.838,40D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 14.931,08D 14.931,08D 14.931,08D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 179.484,67D 179.484,67D 179.484,67D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 70.422,65D 70.422,65D 70.422,65D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 19.840,75D 19.840,75D 19.840,75D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 7.537,28D 7.537,28D 7.537,28D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 11.449,22D 11.449,22D 11.449,22D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 854,25D 854,25D 854,25D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 46.138,59D 46.138,59D 46.138,59D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 46.138,59D 46.138,59D 46.138,59D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 5.256,65D 5.256,65D 5.256,65D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 5.256,65D 5.256,65D 5.256,65D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 5.256,65D 5.256,65D 5.256,65D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 430.386,49D 430.386,49D 430.386,49D 3.3.3.9.0.00.00 APLICACOES DIRETAS 430.386,49D 430.386,49D 430.386,49D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 3.591,56D 3.591,56D 3.591,56D 3.3.3.9.0.08.01 AUXILIO CRECHE 2.347,76D 2.347,76D 2.347,76D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 1.243,80D 1.243,80D 1.243,80D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 6.988,00D 6.988,00D 6.988,00D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 32,00D 32,00D 32,00D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 6.956,00D 6.956,00D 6.956,00D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 51.200,00D 51.200,00D 51.200,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 51.200,00D 51.200,00D 51.200,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 3.852,94D 3.852,94D 3.852,94D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 3.852,94D 3.852,94D 3.852,94D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 329.701,87D 329.701,87D 329.701,87D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 803,04D 803,04D 803,04D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.250,00D 1.250,00D 1.250,00D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 1.390,12D 1.390,12D 1.390,12D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 7.100,88D 7.100,88D 7.100,88D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 9.000,00D 9.000,00D 9.000,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 9.952,61D 9.952,61D 9.952,61D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 10.037,52D 10.037,52D 10.037,52D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 196.618,76D 196.618,76D 196.618,76D 3.3.3.9.0.39.43 VALE TRANSPORTE 66.778,88D 66.778,88D 66.778,88D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 120,06D 120,06D 120,06D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 26.650,00D 26.650,00D 26.650,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 30.379,81D 30.379,81D 30.379,81D 3.3.3.9.0.47.02 IPTU 27.123,38D 27.123,38D 27.123,38D 3.3.3.9.0.47.04 ICMS 9,45D 9,45D 9,45D 3.3.3.9.0.47.05 COFINS 725,84D 725,84D 725,84D 3.3.3.9.0.47.06 PIS/PASEP 157,58D 157,58D 157,58D 3.3.3.9.0.47.08 ISS 241,96D 241,96D 241,96D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 135,60D 135,60D 135,60D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 366,00D 366,00D 366,00D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 1.620,00D 1.620,00D 1.620,00D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 4.672,31D 4.672,31D 4.672,31D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 4.672,31D 4.672,31D 4.672,31D 4.0.0.0.0.00.00 RECEITA 4.144.634,27C 4.144.634,27C 4.144.634,27C 4.1.0.0.0.00.00 RECEITAS CORRENTES 4.144.634,27C 4.144.634,27C 4.144.634,27C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 4.837,95C 4.837,95C 4.837,95C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 780,00C 780,00C 780,00C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 780,00C 780,00C 780,00C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 780,00C 780,00C 780,00C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 4.057,95C 4.057,95C 4.057,95C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 4.057,95C 4.057,95C 4.057,95C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 61,06C 61,06C 61,06C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 61,06C 61,06C 61,06C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 3.996,89C 3.996,89C 3.996,89C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 3.996,89C 3.996,89C 3.996,89C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 4.707,45C 4.707,45C 4.707,45C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 4.707,45C 4.707,45C 4.707,45C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 4.707,45C 4.707,45C 4.707,45C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 46.407,17C 46.407,17C 46.407,17C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 36,95C 36,95C 36,95C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 36,95C 36,95C 36,95C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 28.945,37C 28.945,37C 28.945,37C 4.1.6.0.0.99.00 OUTROS SERVICOS 17.424,85C 17.424,85C 17.424,85C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 4.087.145,15C 4.087.145,15C 4.087.145,15C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 4.087.145,15C 4.087.145,15C 4.087.145,15C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 4.080.680,15C 4.080.680,15C 4.080.680,15C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 4.080.680,15C 4.080.680,15C 4.080.680,15C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 6.465,00C 6.465,00C 6.465,00C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 6.465,00C 6.465,00C 6.465,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.536,55C 1.536,55C 1.536,55C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.536,55C 1.536,55C 1.536,55C 4.1.9.2.2.00.00 RESTITUICOES 1.536,55C 1.536,55C 1.536,55C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.536,55C 1.536,55C 1.536,55C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 16.941.311,43D 16.941.311,43D 16.941.311,43D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 16.941.311,43D 16.941.311,43D 16.941.311,43D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 16.941.311,43D 16.941.311,43D 16.941.311,43D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 12.561.546,96D 12.561.546,96D 12.561.546,96D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 24.806,13D 24.806,13D 24.806,13D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 23.384,13D 23.384,13D 23.384,13D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 1.546,89D 1.546,89D 1.546,89D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 11.547,51D 11.547,51D 11.547,51D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 10.289,73D 10.289,73D 10.289,73D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 1.422,00D 1.422,00D 1.422,00D 5.2.3.1.2.03.05 VENDA 948,00D 948,00D 948,00D 5.2.3.1.2.03.06 INCORPORACAO 474,00D 474,00D 474,00D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 12.536.740,83D 12.536.740,83D 12.536.740,83D 5.2.3.1.7.01.00 CREDITOS A RECEBER 12.468.046,63D 12.468.046,63D 12.468.046,63D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 3.611.346,77D 3.611.346,77D 3.611.346,77D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 8.856.699,86D 8.856.699,86D 8.856.699,86D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 52.101,96D 52.101,96D 52.101,96D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 16.592,24D 16.592,24D 16.592,24D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 4.351.302,56D 4.351.302,56D 4.351.302,56D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 4.351.302,56D 4.351.302,56D 4.351.302,56D 5.2.3.3.1.07.00 PROVISOES 263.604,86D 263.604,86D 263.604,86D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 263.604,86D 263.604,86D 263.604,86D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 4.087.277,70D 4.087.277,70D 4.087.277,70D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 420,00D 420,00D 420,00D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 28.461,91D 28.461,91D 28.461,91D 5.2.3.5.1.00.00 BENS IMOVEIS 2.844,67D 2.844,67D 2.844,67D 5.2.3.5.2.00.00 BENS MOVEIS 25.617,24D 25.617,24D 25.617,24D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 21.376.632,30C 21.376.632,30C 21.376.632,30C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 12.520.378,75C 12.520.378,75C 12.520.378,75C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 12.520.378,75C 12.520.378,75C 12.520.378,75C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 12.465.879,20C 12.465.879,20C 12.465.879,20C 6.1.2.1.1.00.00 COTA FINANCEIRA 10.211.052,39C 10.211.052,39C 10.211.052,39C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 10.211.052,39C 10.211.052,39C 10.211.052,39C 6.1.2.1.3.00.00 REPASSE 2.254.826,81C 2.254.826,81C 2.254.826,81C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.3.01.00 = REPASSE RECEBIDO 2.254.826,81C 2.254.826,81C 2.254.826,81C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 54.499,55C 54.499,55C 54.499,55C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 54.499,55C 54.499,55C 54.499,55C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 8.856.253,55C 8.856.253,55C 8.856.253,55C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 8.856.253,55C 8.856.253,55C 8.856.253,55C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 8.158.983,37C 8.158.983,37C 8.158.983,37C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 37.879,23C 37.879,23C 37.879,23C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 11.269,00C 11.269,00C 11.269,00C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 10.375,00C 10.375,00C 10.375,00C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 894,00C 894,00C 894,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 25.188,23C 25.188,23C 25.188,23C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 11.547,51C 11.547,51C 11.547,51C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 12.659,00C 12.659,00C 12.659,00C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 981,72C 981,72C 981,72C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.422,00C 1.422,00C 1.422,00C 6.2.3.1.2.03.05 DEVOLUCAO 1.422,00C 1.422,00C 1.422,00C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 8.121.104,14C 8.121.104,14C 8.121.104,14C 6.2.3.1.7.01.00 CREDITOS A RECEBER 8.121.104,14C 8.121.104,14C 8.121.104,14C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 8.121.104,14C 8.121.104,14C 8.121.104,14C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 2.551,58C 2.551,58C 2.551,58C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 2.551,58C 2.551,58C 2.551,58C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 2.551,58C 2.551,58C 2.551,58C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 694.718,60C 694.718,60C 694.718,60C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 694.718,60C 694.718,60C 694.718,60C 6.2.3.3.1.07.00 PROVISOES 627.701,90C 627.701,90C 627.701,90C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 627.701,90C 627.701,90C 627.701,90C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 67.016,70C 67.016,70C 67.016,70C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 67.012,17C 67.012,17C 67.012,17C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 4,53C 4,53C 4,53C RESUMO : ATIVO = 1.161.708.025,90D PASSIVO = 1.161.611.685,01C DESPESA = 8.483.614,25D RECEITA = 4.144.634,27C RESULTADO DO EXERCICIO = 16.941.311,43D RESULTADO DO EXERCICIO = 21.376.632,30C