GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 22/11/2010 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 93.898.332,68D 789.176.562,84D 1742.778.694,71D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 44.237.461,70D 7.647.167,35D 1.288.975,95C 42.948.485,75D 1.1.1.0.0.00.00 DISPONIVEL 1.528.432,19D 52.729,26D 7.445.447,75D 8.973.879,94D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1.528.432,19D 52.729,26D 7.445.447,75D 8.973.879,94D 1.1.1.1.1.00.00 CAIXA 1.433,54D 1.433,54D 1.1.1.1.1.01.00 = CAIXA 1.433,54D 1.433,54D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 898.725,28D 92.540,74D 1.338.300,70D 2.237.025,98D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.692,00D 2.692,00D 2.692,00D 1.1.1.1.2.01.16 BANCO ITAU S/A 2.692,00D 2.692,00D 2.692,00D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 898.725,28D 89.848,74D 1.335.608,70D 2.234.333,98D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 682.764,76D 5.866,18D 1.196.830,70D 1.879.595,46D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 16.102,50D 3,06C 950,70D 17.053,20D 1.1.1.1.2.99.16 = BANCO ITAU S/A 199.858,02D 83.985,62D 137.827,30D 337.685,32D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 628.273,37D 39.811,48C 6.107.147,05D 6.735.420,42D 1.1.1.1.3.07.00 = POUPANCAS 4.688.997,58D 4.688.997,58D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 628.273,37D 39.811,48C 1.418.149,47D 2.046.422,84D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 42.490.605,02D 7.575.310,62D 8.748.226,78C 33.742.378,24D 1.1.2.1.0.00.00 CREDITOS A RECEBER 35.105.117,64D 7.588.754,37D 8.959.148,08C 26.145.969,56D 1.1.2.1.2.00.00 CONTAS A RECEBER 23.434.836,01D 6.120.793,68D 6.134.157,39C 17.300.678,62D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 23.434.836,01D 6.120.793,68D 6.134.157,39C 17.300.678,62D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 23.434.836,01D 6.120.793,68D 6.134.157,39C 17.300.678,62D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 84.003,46D 10.612,54D 10.612,54D 94.616,00D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 84.003,46D 10.612,54D 10.612,54D 94.616,00D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 84.003,46D 10.612,54D 10.612,54D 94.616,00D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 367.210,52D 1.763,79D 15.015,00D 382.225,52D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 183.184,05D 5.328,03C 177.856,02D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 22.552,43D 3.601,73C 18.950,70D 1.1.2.1.5.04.00 PASEP A COMPENSAR 26.654,37D 314,62D 4.271,23D 30.925,60D 1.1.2.1.5.05.00 COFINS A COMPENSAR 122.771,65D 1.449,17D 19.673,53D 142.445,18D 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 1.455.584,36D 2.850.618,23C 8.368.449,42D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 94.740,69D 6.837,26C 85.797,41C 8.943,28D 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 1.464.275,78D 2.770.139,24C 8.309.652,42D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 38.235,30D 1.854,16C 5.318,42D 43.553,72D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 64.788,42D 57.638,44C 7.149,98D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 13.200,22D 12.743,00C 457,22D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 13.200,22D 12.743,00C 457,22D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 51.588,20D 44.895,44C 6.692,76D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 6.487,65D 6.459,44C 28,21D 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 38.436,00C 1.326,82D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 22/11/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 73.698,82D 73.698,82D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 73.698,82D 73.698,82D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 73.698,82D 73.698,82D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 7.209.512,71D 24.056,25D 306.047,17D 7.515.559,88D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 5.268.456,89D 1.135,03D 239.972,00D 5.508.428,89D 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 77.654,18D 2.066.997,56D 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 1.135,03D 162.317,82D 3.203.610,83D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 1.941.055,82D 22.921,22D 66.075,17D 2.007.130,99D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 1.941.055,82D 22.921,22D 66.075,17D 2.007.130,99D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 37.500,00C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 37.500,00C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 37.487,43D 37.487,43C 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 37.487,43D 37.487,43C 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 37.487,43D 37.487,43C 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 218.404,21D 19.127,47D 13.803,08D 232.207,29D 1.1.3.1.0.00.00 ESTOQUES 218.404,21D 19.127,47D 13.803,08D 232.207,29D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 14.694,00D 2.844,00C 11.850,00D 1.1.3.1.5.01.00 = ANIMAIS 14.694,00D 2.844,00C 11.850,00D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 187.182,84D 19.127,47D 16.836,44D 204.019,28D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 187.182,84D 19.127,47D 16.836,44D 204.019,28D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 16.527,37D 189,36C 16.338,01D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 16.527,37D 189,36C 16.338,01D 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 0,01C 573,46D 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 189,35C 5.725,70D 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 2.421,31D 70.644,20D 70.115.146,76D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 3.881.398,79D 2.421,31D 25.748,76D 3.907.147,55D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 460.936,59D 2.421,31D 25.748,76D 486.685,35D 1.2.1.1.2.00.00 COMBUSTIVEIS 460.934,05D 2.421,31D 25.748,76D 486.682,81D 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 44.895,44D 66.207.999,21D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 22/11/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 44.895,44D 205.888,59D 1.2.2.9.2.00.00 VALORES A RECEBER 160.993,15D 44.895,44D 205.888,59D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 160.993,15D 160.993,15D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 44.895,44D 44.895,44D 1.4.0.0.0.00.00 ATIVO PERMANENTE 3.973.883,19D 676.098,11D 5.952.262,34D 9.926.145,53D 1.4.1.0.0.00.00 INVESTIMENTOS 1.527.626,92D 696.114,44D 1.462.183,82D 2.989.810,74D 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 696.114,44D 1.462.183,82D 2.963.746,39D 1.4.1.4.2.00.00 BENS A INCORPORAR 1.501.562,57D 696.114,44D 1.462.183,82D 2.963.746,39D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 108.894,95D 201.019,75D 309.914,70D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 1.365.412,99D 55.812,60D 620.862,23D 1.986.275,22D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 640.301,84D 640.301,84D 640.301,84D 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 20.016,33C 4.490.078,52D 6.927.017,09D 1.4.2.1.0.00.00 BENS 19.856.690,48D 4.155,00C 4.672.256,43D 24.528.946,91D 1.4.2.1.1.00.00 BENS IMOVEIS 4.180.137,02D 271.116,21D 4.451.253,23D 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 271.116,21D 313.137,46D 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 4.155,00C 4.388.481,22D 20.065.034,68D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 1.607.937,32D 17.062,50D 143.777,37D 1.751.714,69D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 13.987,00D 13.987,00D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 4.239.000,00D 4.239.000,00D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 91.094,57D 1.820,00D 92.914,57D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 829.554,42D 15.900,00D 845.454,42D 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 23.876,41C 35.857,96C 365.515,44D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 1.029.967,96D 6.896,00D 1.036.863,96D 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 2.658,91D 2.958,81D 42.818,81D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 22/11/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 12.659,00D 12.659,00D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 12.659,00D 12.659,00D 1.4.2.9.0.00.00 DEPRECIACAO ACUMULADA 17.419.751,91C 15.861,33C 182.177,91C 17.601.929,82C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2.215.496,04C 639,12C 273.327,59C 2.488.823,63C 1.4.2.9.1.01.00 * INSTALACOES 89.586,73C 639,12C 50.522,88D 39.063,85C 1.4.2.9.1.02.00 * EDIFICIOS 2.125.908,82C 323.850,47C 2.449.759,29C 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 15.222,21C 91.149,68D 15.113.106,19C 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 85.572.645,91D 784.442.632,25D 1619.788.916,67D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 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 1.9.1.1.1.00.00 = RECEITA A REALIZAR 181.596,55C 2.366.575,36D 2.366.575,36D 1.9.1.1.4.00.00 = RECEITA REALIZADA 181.596,55D 12.530.487,64D 12.530.487,64D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 181.596,55D 12.530.487,64D 12.530.487,64D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 181.596,55C 12.530.487,64C 12.530.487,64C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 42.890.762,49D 804.883.055,79D 804.883.055,79D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 653.364,00D 136.399.108,00D 136.399.108,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 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 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 919.327,00D 24.990.737,00D 24.990.737,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 650.000,00D 7.409.682,00D 7.409.682,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 107.731,00D 107.731,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 269.327,00D 9.498.996,00D 9.498.996,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 2.179.419,00D 2.179.419,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 5.794.909,00D 5.794.909,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 265.963,00C 8.973.632,00C 8.973.632,00C 1.9.2.1.9.01.01 = ACRESCIMO 509.219,00D 509.219,00D 1.9.2.1.9.01.09 * = REDUCAO 509.219,00C 509.219,00C 1.9.2.1.9.02.01 = ACRESCIMO 144.681,61D 144.681,61D 1.9.2.1.9.02.09 * = REDUCAO 144.681,61C 144.681,61C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 265.963,00C 8.973.632,00C 8.973.632,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 7.349.492,52D 207.298.835,20D 207.298.835,20D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 7.349.492,52D 207.298.835,20D 207.298.835,20D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 7.349.492,52D 207.298.835,20D 207.298.835,20D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 129.756,55D 12.460.456,31D 12.460.456,31D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 129.756,55D 12.460.456,31D 12.460.456,31D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 18.000.348,51D 282.358.684,32D 282.358.684,32D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 18.000.348,51D 282.358.684,32D 282.358.684,32D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 18.000.348,51D 282.358.684,32D 282.358.684,32D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 22/11/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 18.186.281,71D 217.899.231,85D 217.899.231,85D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 8.348.556,43D 77.739.971,50D 77.739.971,50D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 8.534.489,63C 13.280.519,03C 13.280.519,03C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 18.000.348,51D 282.358.684,32D 282.358.684,32D 1.9.2.4.1.02.02 = CONVITE 473.640,35D 3.416.438,67D 3.416.438,67D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 2.788.059,26D 32.162.547,01D 32.162.547,01D 1.9.2.4.1.02.04 = CONCORRENCIA 2.273.097,07D 128.232.162,04D 128.232.162,04D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.624.959,81D 17.955.416,40D 17.955.416,40D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 148.939,82D 1.745.084,51D 1.745.084,51D 1.9.2.4.1.02.07 = NAO APLICAVEL 9.930.274,41D 92.186.344,84D 92.186.344,84D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 757.023,86D 6.562.802,53D 6.562.802,53D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 4.353,93D 97.888,32D 97.888,32D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 26.534.838,14D 295.639.203,35D 295.639.203,35D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 8.534.489,63C 13.280.519,03C 13.280.519,03C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 18.000.348,51C 282.358.684,32C 282.358.684,32C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 18.000.348,51C 282.358.684,32C 282.358.684,32C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 16.757.800,91D 166.365.971,96D 166.365.971,96D 1.9.2.5.1.00.00 DESPESAS PAGAS 16.757.800,91D 166.365.971,96D 166.365.971,96D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 14.413.821,12D 146.654.517,66D 146.654.517,66D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 2.343.979,79D 19.711.454,30D 19.711.454,30D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1.528.432,19D 42.620.213,58D 505.927.206,55D 507.455.638,74D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1.528.432,19D 15.229,26D 7.445.447,75D 8.973.879,94D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1.528.432,19D 15.229,26D 7.445.447,75D 8.973.879,94D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1.528.432,19D 15.229,26D 7.445.447,75D 8.973.879,94D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 900.158,82D 55.040,74D 1.338.300,70D 2.238.459,52D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 628.273,37D 39.811,48C 6.107.147,05D 6.735.420,42D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 26.089.268,66D 301.504.299,66D 301.504.299,66D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 18.000.348,51D 282.358.684,32D 282.358.684,32D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 34.744,74D 34.744,74D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 8.088.920,15D 19.110.870,60D 19.110.870,60D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 16.515.715,66D 196.977.459,14D 196.977.459,14D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 16.515.715,66D 196.977.459,14D 196.977.459,14D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 28.904.387,35D 149.314,07C 236.528,38C 28.667.858,97D 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 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 144.331,99C 147.948,34C 147.948,34C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 144.331,99C 147.948,34C 147.948,34C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 4.982,08C 88.580,04C 88.580,04C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 67.031,32C 67.031,32C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 4.982,08C 21.548,72C 21.548,72C 1.9.7.0.0.00.00 OUTROS CONTROLES 18.708.449,50D 1.050,00D 3.638.051,56C 15.070.397,94D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 18.708.448,70D 1.050,00D 3.638.051,56C 15.070.397,14D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 4.301,53D 4.301,53D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 22/11/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 41.499.931,58D 1.050,00D 266,19C 41.499.665,39D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 22.791.482,88C 3.642.086,90C 26.433.569,78C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 22.678.681,82C 3.642.086,90C 26.320.768,72C 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 439.402,77C 3.471.265,46D 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 439.402,77D 1.146.012,97D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 786.205.015,38D 209.933,91D 537.390.113,15C 248.814.902,23D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 40.203.860,92D 56.335,69D 58.472,33D 40.262.333,25D 1.9.9.1.1.00.00 DE TERCEIROS 33.322.222,21D 54.335,69D 54.662,67C 33.267.559,54D 1.9.9.1.1.02.00 EM GARANTIA 33.159.426,09D 25.983,09D 54.111,27C 33.105.314,82D 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 4.551,93C 28.374.321,65D 1.9.9.1.1.02.03 = FIANCA BANCARIA 4.730.777,08D 25.983,09D 49.559,34C 4.681.217,74D 1.9.9.1.1.04.00 DIVERSAS 162.796,12D 28.352,60D 551,40C 162.244,72D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 162.796,12D 28.352,60D 551,40C 162.244,72D 1.9.9.1.2.00.00 COM TERCEIROS 743.345,56D 2.000,00D 102.760,00D 846.105,56D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 105.900,00D 2.000,00D 102.760,00D 208.660,00D 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 10.375,00D 5.326.171,69D 1.9.9.1.3.01.00 = BENS MOVEIS 4.430.312,06D 10.375,00D 4.440.687,06D 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 153.598,22D 537.448.585,48C 208.086.234,62D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 167.652.551,06D 7.551.134,19D 175.203.685,25D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 167.600.543,06D 7.603.142,19D 175.203.685,25D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 160.675.512,51D 650.894,70C 1.967.898,74D 162.643.411,25D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 6.925.030,55D 2.700.356,78C 1.019.482,51D 7.944.513,06D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 3.351.251,48D 4.615.760,94D 4.615.760,94D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 52.008,00D 52.008,00C 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 52.008,00D 52.008,00C 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 562.867.201,86D 562.867.201,86C 1.9.9.7.3.02.00 = MEDICAO DE OBRAS 562.867.201,86D 562.867.201,86C 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 15.015.067,18D 153.598,22D 17.329.882,19D 32.344.949,37D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 3.824.069,63D 35.384,44D 3.901.227,84D 7.725.297,47D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 3.141.412,63D 35.384,44D 2.079.066,87D 5.220.479,50D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 682.657,00D 1.822.160,97D 2.504.817,97D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1.964.576,65D 7.347,80C 7.473.318,93D 9.437.895,58D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 2.991.183,48D 78.751,33D 3.152.465,02D 6.143.648,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 22/11/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 333.153,95D 3.757,55D 2.341.368,96D 2.674.522,91D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 5.605.294,89D 43.052,70D 429.239,09D 6.034.533,98D 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 32.262,35D 304.247,16D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 9.822.956,21D 91.815,56D 11.701.270,91D 21.524.227,12D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 485.506,57D 26.398,22D 272.380,09D 757.886,66D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 857.731,00D 1.455.003,35D 2.312.734,35D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 271.984,81C 32.262,35C 304.247,16C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 10.894.208,97C 118.213,78C 13.396.392,00C 24.290.600,97C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 537.600,00D 537.600,00D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 39.960,00C 181.300,00D 181.300,00D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 39.960,00D 356.300,00D 356.300,00D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 39.960,00D 356.300,00D 356.300,00D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 39.960,00C 356.300,00C 356.300,00C 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 400,00C 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 400,00D 2.0.0.0.0.00.00 PASSIVO 953.602.131,87C 94.240.457,10C 784.171.528,78C 1737.773.660,65C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 51.179.860,34C 8.541.108,93C 15.501.356,09D 35.678.504,25C 2.1.1.0.0.00.00 DEPOSITOS 6.507.976,21C 394.382,39C 2.183.735,41D 4.324.240,80C 2.1.1.1.0.00.00 CONSIGNACOES 6.300.332,09C 386.609,24C 2.183.404,08D 4.116.928,01C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.499.424,34C 164.545,58C 1.574.922,08D 924.502,26C 2.1.1.1.1.02.00 INSS 2.484.115,77C 164.832,36C 1.563.189,39D 920.926,38C 2.1.1.1.1.02.02 = INSS - SERVIDORES 487.941,16C 913,84C 6.137,75C 494.078,91C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.996.010,53C 163.755,72C 1.569.419,36D 426.591,17C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 164,08C 162,80C 92,22C 256,30C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 15.308,57C 286,78D 11.732,69D 3.575,88C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 15.308,57C 286,78D 11.732,69D 3.575,88C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 84.654,96C 81.613,92D 3.041,04C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 84.654,96C 81.613,92D 3.041,04C 2.1.1.1.3.00.00 TESOURO NACIONAL 2.502.888,44C 38.528,85C 412.997,45D 2.089.890,99C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 2.466.723,19C 12.015,03C 425.339,67D 2.041.383,52C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 2.455.451,10C 6.660,30C 423.884,72D 2.031.566,38C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 11.272,09C 5.354,73C 1.454,95D 9.817,14C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 36.165,25C 26.513,82C 12.342,22C 48.507,47C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 36.165,25C 26.513,82C 12.342,22C 48.507,47C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 138.754,01C 7.936,43C 48.885,48D 89.868,53C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 4.698,53C 7.936,43C 81.327,31C 86.025,84C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 65,72C 65,72C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 130.278,51C 130.278,51D 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 691,10D 55.601,45C 226.966,79C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 171.365,34C 691,10D 55.601,45C 226.966,79C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 22/11/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 12.754,62C 4.365,90C 6.064,22C 18.818,84C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 2.607,71C 4.345,29C 4.552,90C 7.160,61C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 10.146,91C 20,61C 1.511,32C 11.658,23C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 15.739,33C 38,47C 397,62C 16.136,95C 2.1.1.1.8.00.00 = EMPRESTIMOS 487.793,02C 6.542,95C 116.262,59D 371.530,43C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 386.958,03C 165.342,16C 10.785,85D 376.172,18C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 293.479,07C 144.331,99C 5.973,20D 287.505,87C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 93.478,96C 21.010,17C 4.812,65D 88.666,31C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 207.644,12C 7.773,15C 331,33D 207.312,79C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 207.604,60C 7.773,15C 331,33D 207.273,27C 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 7.940.656,08C 12.954.028,73D 28.215.481,87C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 41.169.510,60C 7.940.656,08C 12.954.028,73D 28.215.481,87C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 30.259.458,93C 6.957.979,23C 12.810.239,45D 17.449.219,48C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 7.106.243,30C 13.122.820,35C 13.122.820,35C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 7.350.377,74C 13.064.899,10C 13.064.899,10C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 14.000,00C 20.000,00C 20.000,00C 2.1.2.1.1.01.04 = DIARIAS 5.692,00D 6.968,00C 6.968,00C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 8.538,40C 13.932,20C 13.932,20C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 260.980,84D 17.021,05C 17.021,05C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 23.610.002,51C 149.314,07D 22.349.182,91D 1.260.819,60C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 23.398.497,56C 149.314,07D 22.333.520,95D 1.064.976,61C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 211.504,95C 15.661,96D 195.842,99C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 6.649.456,42C 1.050,00C 3.583.876,89D 3.065.579,53C 2.1.2.1.2.00.00 PESSOAL A PAGAR 5.106.894,61C 302.817,66C 18.152,38D 5.088.742,23C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 268.017,99C 2.584.107,47C 2.584.107,47C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 7.833,51D 4.233,47C 4.233,47C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 304.089,85C 2.510.561,24C 2.510.561,24C 2.1.2.1.2.01.06 = FERIAS A PAGAR 28.238,35D 69.312,76C 69.312,76C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 3.019.866,63C 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 63.462,26C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 34.799,67C 354.144,52C 354.144,52C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 34.799,67C 354.144,52C 354.144,52C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 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 680.920,76C 991.822,11C 3.161.516,63C 2.1.2.1.3.01.00 DO EXERCICIO 574.075,98C 1.980.791,16C 1.980.791,16C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 550.464,46C 1.472.111,93C 1.472.111,93C 2.1.2.1.3.01.03 = FGTS 1.479,42C 390.983,35C 390.983,35C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 1.432,46C 76.383,08C 76.383,08C 2.1.2.1.3.01.08 = SEGUROS 4.272,00C 8.526,00C 8.526,00C 2.1.2.1.3.01.09 = INSS-SENAI 16.803,92C 16.803,92C 16.803,92C 2.1.2.1.3.01.10 = COFINS 197,28C 973,08C 973,08C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 573,56D 15.009,80C 15.009,80C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 22/11/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 2.169.694,52C 2.056.794,99D 112.899,53C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 2.169.694,52C 2.056.794,99D 112.899,53C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 94.523,45C 800.963,92C 800.963,92C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 23.560,21C 184.273,47C 184.273,47C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 8.979,80D 52.196,94C 52.196,94C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 2.259,08D 5.545,00C 5.545,00C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 24.846,61C 24.846,61C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 4.866,29C 1.061,57D 419,72D 4.446,57C 2.1.2.1.5.01.00 DO EXERCICIO 1.061,57D 1.181,16C 1.181,16C 2.1.2.1.5.01.01 = ICMS A RECOLHER 17,50D 3,50C 3,50C 2.1.2.1.5.01.04 = ISS A RECOLHER 128,20C 379,81C 379,81C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 42,83C 211,26C 211,26C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 1.215,10D 586,59C 586,59C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 3.047,63C 1.600,88D 1.446,75C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 3.047,63C 1.600,88D 1.446,75C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 1.818,66C 1.818,66C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 3.628.596,25C 1.117.039,29D 2.511.556,96C 2.1.2.1.6.01.00 RESTOS A PAGAR 101.776,06C 101.776,06D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 101.608,30C 101.608,30D 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 167,76C 167,76D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 117.123,73C 117.123,73D 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 117.123,73C 117.123,73D 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 3.409.696,46C 898.139,50D 2.511.556,96C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 2.827.206,64C 613.914,16D 2.213.292,48C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 582.489,82C 284.225,34D 298.264,48C 2.1.5.0.0.00.00 PROVISOES 3.181.815,57C 206.070,46C 361.537,44D 2.820.278,13C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 3.172.689,16C 206.070,46C 352.411,03D 2.820.278,13C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 3.059.529,16C 206.070,46C 352.411,03D 2.707.118,13C 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 9.126,41C 9.126,41D 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 5.616,25C 5.616,25D 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 3.510,16C 3.510,16D 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 320.557,96C 2.054,51D 318.503,45C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 320.557,96C 2.054,51D 318.503,45C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 309.115,13C 309.115,13C 2.1.6.1.1.02.00 = OBRIGACOES C/ORGAOS E ENTI 309.115,13C 309.115,13C 2.1.6.1.5.00.00 OBRIGACOES TRIBUTARIAS A COM 11.442,83C 2.054,51D 9.388,32C 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 11.442,83C 2.054,51D 9.388,32C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 366.519.385,85C 125.262,26C 6.153.418,51C 372.672.804,36C 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 PARALISADAS - 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 22/11/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 125.262,26C 6.153.418,51C 9.443.218,22C 2.2.3.4.0.00.00 CONVENIOS DIVERSOS 3.004.539,60C 125.262,26C 6.128.637,51C 9.133.177,11C 2.2.3.4.1.00.00 = CONVENIOS 3.004.539,60C 125.262,26C 6.128.637,51C 9.133.177,11C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 285.260,11C 24.781,00C 310.041,11C 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 24.781,00C 55.475,40C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 299.443.398,74D 1.440,00C 9.076.834,11C 290.366.564,63D 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 1.440,00C 6.390,00C 5.161.563,26C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 4.370.917,01C 1.440,00C 6.390,00C 4.377.307,01C 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 1.440,00C 6.390,00C 175.217,70C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 168.827,70C 1.440,00C 6.390,00C 175.217,70C 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 9.070.444,11C 307.129.316,46D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 316.199.760,57D 9.070.444,11C 307.129.316,46D 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 9.070.444,11C 11.437.444,43C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 835.346.284,42C 85.572.645,91C 784.442.632,25C 1619.788.916,67C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 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 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 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 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 14.897.063,00D 14.897.063,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 42.890.762,49C 804.883.055,79C 804.883.055,79C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 7.748.056,52C 342.239.860,32C 342.239.860,32C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 10.219.503,38D 59.469.235,97C 59.469.235,97C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 32.788,61D 411.940,03C 411.940,03C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 32.788,61D 411.940,03C 411.940,03C 2.9.2.1.2.01.01 = CREDITO CONTIDO 32.788,61D 411.940,03C 411.940,03C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 22/11/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.3.00.00 CREDITO UTILIZADO 18.000.348,51C 282.358.684,32C 282.358.684,32C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 6.846.372,55D 96.881.841,76C 96.881.841,76C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 24.846.721,06C 185.476.842,56C 185.476.842,56C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 254.800,00C 1.458.082,88C 1.458.082,88C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 254.800,00C 1.458.082,88C 1.458.082,88C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 254.800,00C 1.458.082,88C 1.458.082,88C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 129.756,55C 12.460.456,31C 12.460.456,31C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 129.756,55C 12.460.456,31C 12.460.456,31C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 18.000.348,51C 282.358.684,32C 282.358.684,32C 2.9.2.4.1.00.00 DESPESA EMPENHADA 6.846.372,55D 96.881.841,76C 96.881.841,76C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 6.846.372,55D 96.881.841,76C 96.881.841,76C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 6.846.372,55D 96.881.841,76C 96.881.841,76C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 6.846.372,55D 96.881.841,76C 96.881.841,76C 2.9.2.4.1.02.02 = CONVITE 200.107,50C 1.319.787,39C 1.319.787,39C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 3.901,19D 15.834.091,63C 15.834.091,63C 2.9.2.4.1.02.04 = CONCORRENCIA 5.982.393,13D 72.145.841,32C 72.145.841,32C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 310.477,24D 5.289.872,90C 5.289.872,90C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 53.784,35D 248.376,20C 248.376,20C 2.9.2.4.1.02.07 = NAO APLICAVEL 823.424,15D 280.164,07C 280.164,07C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 127.952,36C 1.740.580,46C 1.740.580,46C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 452,35D 23.127,79C 23.127,79C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 8.088.920,15C 19.110.870,60C 19.110.870,60C 2.9.2.4.1.03.02 = CONVITE 191.820,53C 254.388,81C 254.388,81C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.239.953,93C 2.073.128,51C 2.073.128,51C 2.9.2.4.1.03.04 = CONCORRENCIA 2.812.046,52C 6.107.014,93C 6.107.014,93C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 846.495,61C 1.655.367,08C 1.655.367,08C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 90.545,16C 123.118,45C 123.118,45C 2.9.2.4.1.03.07 = NAO APLICAVEL 2.640.111,16C 8.396.054,17C 8.396.054,17C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 272.383,95C 500.514,68C 500.514,68C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 4.436,71D 1.283,97C 1.283,97C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 16.757.800,91C 166.365.971,96C 166.365.971,96C 2.9.2.4.1.06.02 = CONVITE 81.712,32C 1.842.262,47C 1.842.262,47C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.552.006,52C 14.255.326,87C 14.255.326,87C 2.9.2.4.1.06.04 = CONCORRENCIA 5.443.443,68C 49.979.305,79C 49.979.305,79C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 1.088.941,44C 11.010.176,42C 11.010.176,42C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 112.179,01C 1.373.589,86C 1.373.589,86C 2.9.2.4.1.06.07 = NAO APLICAVEL 8.113.587,40C 83.510.126,60C 83.510.126,60C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 356.687,55C 4.321.707,39C 4.321.707,39C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 9.242,99C 73.476,56C 73.476,56C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 6.846.372,55D 96.881.841,76C 96.881.841,76C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 8.088.920,15C 19.110.870,60C 19.110.870,60C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 14.413.821,12C 146.654.517,66C 146.654.517,66C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 2.343.979,79C 19.711.454,30C 19.711.454,30C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 18.000.348,51D 282.358.684,32D 282.358.684,32D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 22/11/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 18.000.348,51D 282.358.684,32D 282.358.684,32D 2.9.2.4.2.00.00 DESPESA REALIZADA 24.846.721,06C 185.476.842,56C 185.476.842,56C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 24.846.721,06C 185.476.842,56C 185.476.842,56C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 24.846.721,06C 185.476.842,56C 185.476.842,56C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 16.757.800,91C 166.365.971,96C 166.365.971,96C 2.9.2.5.1.00.00 DESPESAS PAGAS 16.757.800,91C 166.365.971,96C 166.365.971,96C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 14.413.821,12C 146.654.517,66C 146.654.517,66C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 2.343.979,79C 19.711.454,30C 19.711.454,30C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 20.644.243,86C 1.493.831,24C 11.796.616,45D 8.847.627,41C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 1.798.033,43C 7.778.780,02C 7.778.780,02C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 306.202,19D 710.568,09C 710.568,09C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 20.644.243,86C 20.294.662,66D 349.581,20C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 2.000,00C 2.000,00C 2.000,00C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 6.698,10C 6.698,10C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 190.935.999,80C 6.837.732,14C 6.013.132,30C 196.949.132,10C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 6.256.087,05C 10.977.946,06C 10.977.946,06C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 548.845,42C 1.584.936,43C 1.584.936,43C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 190.935.999,80C 6.901.894,71D 184.034.105,09C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 32.799,67C 352.144,52C 352.144,52C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 16.518.361,08C 191.326.917,49C 191.326.917,49C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 14.365.045,52C 146.154.738,71C 146.154.738,71C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 2.101.336,56C 17.409.251,68C 17.409.251,68C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 27.229.230,83C 27.229.230,83C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 51.979,00C 533.696,27C 533.696,27C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 211.580.243,66D 24.849.924,46D 185.543.433,34D 397.123.677,00D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 211.580.243,66D 24.846.721,06D 185.509.516,02D 397.089.759,68D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 3.203,40D 33.917,32D 33.917,32D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1.528.432,19C 42.620.213,58C 505.927.206,55C 507.455.638,74C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 12.371.533,22C 81.990.777,96C 81.990.777,96C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 1.551.081,17C 12.640.988,99C 12.640.988,99C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 13.922.614,39D 94.631.766,95D 94.631.766,95D 2.9.3.1.2.01.04 = COTA POR LIQUIDACAO DE RPN 6.763,23C 6.763,23C 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 28.144,74C 28.144,74C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 34.907,97D 34.907,97D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 257.301,90C 2.881.031,75C 2.881.031,75C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 579.181,26C 15.254.734,31C 15.254.734,31C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 10.900.058,69C 75.613.548,34C 75.613.548,34C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 1.440.146,58C 12.031.155,52C 12.031.155,52C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 10.089.357,33D 65.624.891,08D 65.624.891,08D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 108.834,54C 855.346,59C 855.346,59C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 1.414.416,15D 8.756.159,12D 8.756.159,12D 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 520.945,69C 3.282.156,43C 3.282.156,43C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 82.067,31C 465.887,79C 465.887,79C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 3.168,49D 30.119,03D 30.119,03D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 22/11/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 2,50D 2,50D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 12.204.288,43C 10.166.865,75D 2.037.422,68C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 1.301.574,01C 1.038.117,20D 263.456,81C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 85.180.978,46C 2.345.817,89D 82.835.160,57C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 13.699.841,29C 2.718.378,95D 10.981.462,34C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 112.386.682,19D 2.381.594,00D 19.703.509,21D 132.090.191,40D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 6.085.866,29C 8.149.387,49C 8.149.387,49C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 300.196,74D 1.311.706,80C 1.311.706,80C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 85.180.978,46C 9.725.757,17C 94.906.735,63C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 13.699.841,29C 1.010.135,69C 14.709.976,98C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 98.880.819,75D 5.785.669,55D 20.196.987,15D 119.077.806,90D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 4.814.192,40C 67.463.860,67C 67.463.860,67C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 1.740.343,32C 10.719.448,72C 10.719.448,72C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 12.981.774,33C 12.981.774,33C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 3.756.496,15C 3.756.496,15C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 520.945,69C 3.282.156,43C 3.282.156,43C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 82.067,31C 465.887,79C 465.887,79C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 300,18C 300,18C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 7.157.548,72D 98.669.924,27D 98.669.924,27D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 34.924.015,00C 34.924.015,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 731.238,00C 731.238,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 21.517.561,00C 21.517.561,00C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 57.172.814,00D 57.172.814,00D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 30.663.835,00C 30.663.835,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 885.761,00C 885.761,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 12.933.438,00C 12.933.438,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 44.483.034,00D 44.483.034,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 21.845.167,00C 21.845.167,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 3.364,00C 373.067,00C 373.067,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 650.000,00C 12.525.028,00C 12.525.028,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 653.364,00D 34.743.262,00D 34.743.262,00D 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 5.014.893,00C 5.014.893,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 5.014.893,00D 5.014.893,00D 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 4.933.137,00C 4.933.137,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 4.933.137,00D 4.933.137,00D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 87.433.017,00C 87.433.017,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 3.364,00C 1.990.066,00C 1.990.066,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 650.000,00C 37.027.997,00C 37.027.997,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 653.364,00D 126.451.080,00D 126.451.080,00D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 9.948.028,00C 9.948.028,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 9.948.028,00C 9.948.028,00C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 10.252.291,99D 49.933.148,00C 49.933.148,00C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 7.140.671,74D 12.426.522,70C 12.426.522,70C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 110.640,51D 622.689,63C 622.689,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 22/11/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 3.000.979,74D 36.883.935,67C 36.883.935,67C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 265.963,00C 8.973.632,00C 8.973.632,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 78.654,00C 78.654,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 141,00C 56.141,00C 56.141,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 265.822,00C 8.838.837,00C 8.838.837,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 7.094.692,52D 205.840.752,32D 205.840.752,32D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 7.349.492,52D 207.298.835,20D 207.298.835,20D 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 254.800,00C 1.458.082,88C 1.458.082,88C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 18.000.348,51C 282.358.684,32C 282.358.684,32C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 7.140.671,74C 75.006.494,30C 75.006.494,30C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 114.004,51C 1.367.376,37C 1.367.376,37C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 10.745.672,26C 205.984.813,65C 205.984.813,65C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 919.327,00D 145.372.740,00D 145.372.740,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1.528.432,19C 15.229,26C 7.445.447,75C 8.973.879,94C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1.528.432,19C 15.229,26C 7.445.447,75C 8.973.879,94C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 8.088.920,15C 19.110.870,60C 19.110.870,60C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 7.106.243,30C 13.122.820,35C 13.122.820,35C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 268.017,99C 2.584.107,47C 2.584.107,47C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 680.920,76C 3.048.617,10C 3.048.617,10C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 1.061,57D 1.181,16C 1.181,16C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 34.799,67C 354.144,52C 354.144,52C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 32.431.207,54C 149.314,07D 28.481.022,44D 3.950.185,10C 2.9.3.3.2.01.00 RESTOS A PAGAR 28.904.387,35C 149.314,07D 27.465.759,21D 1.438.628,14C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 23.610.002,51C 149.314,07D 22.349.182,91D 1.260.819,60C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 3.019.866,63C 2.956.404,37D 63.462,26C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 2.169.694,52C 2.056.794,99D 112.899,53C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 3.047,63C 1.600,88D 1.446,75C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 101.776,06C 101.776,06D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 3.526.820,19C 1.015.263,23D 2.511.556,96C 2.9.3.3.2.06.01 = PRECATORIOS TJ 117.123,73C 117.123,73D 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 3.409.696,46C 898.139,50D 2.511.556,96C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 6.507.976,21C 394.382,39C 2.183.735,41D 4.324.240,80C 2.9.3.3.3.01.00 = CONSIGNACOES 6.300.332,09C 386.609,24C 2.183.404,08D 4.116.928,01C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 207.644,12C 7.773,15C 331,33D 207.312,79C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 38.939.183,75D 8.333.988,47D 11.553.887,25C 27.385.296,50D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 38.939.183,75D 8.333.988,47D 11.553.887,25C 27.385.296,50D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 26.089.268,66C 301.504.299,66C 301.504.299,66C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 6.846.372,55D 96.881.841,76C 96.881.841,76C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 24.846.721,06C 185.476.842,56C 185.476.842,56C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 34.744,74C 34.744,74C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 8.088.920,15C 19.110.870,60C 19.110.870,60C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 1.548.392,02C 6.409.185,50C 6.409.185,50C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 1.548.392,02D 6.409.185,50D 6.409.185,50D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 16.515.715,66C 196.977.459,14C 196.977.459,14C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 22/11/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 14.413.821,12C 146.654.517,66C 146.654.517,66C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 8.867.548,67C 92.143.214,23C 92.143.214,23C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 3.541.070,56C 36.554.916,53C 36.554.916,53C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 1.950.201,03C 17.286.908,21C 17.286.908,21C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 3.021,86C 135.782,42C 135.782,42C 2.9.3.5.1.07.00 = PRECATORIOS TRT 11.243,81C 11.243,81C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 51.979,00C 522.452,46C 522.452,46C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 28.244.276,02C 28.244.276,02C 2.9.3.5.2.01.00 RESTOS A PAGAR 27.229.230,83C 27.229.230,83C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 22.230.997,23C 22.230.997,23C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 2.956.404,37C 2.956.404,37C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 2.040.228,35C 2.040.228,35C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 1.600,88C 1.600,88C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 1.015.045,19C 1.015.045,19C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 1.015.045,19C 1.015.045,19C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 2.101.894,54C 22.078.665,46C 22.078.665,46C 2.9.3.5.3.01.00 = CONSIGNACOES 2.101.702,54C 22.037.691,21C 22.037.691,21C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 192,00C 40.974,25C 40.974,25C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 28.904.387,35C 149.314,07D 236.528,38D 28.667.858,97C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 101.776,06C 67.031,32D 34.744,74C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 101.776,06C 101.776,06D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 34.744,74C 34.744,74C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 34.744,74C 34.744,74C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 28.802.611,29C 149.314,07D 169.497,06D 28.633.114,23C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 28.802.611,29C 149.314,07D 27.363.983,15D 1.438.628,14C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 28.802.611,29C 149.314,07D 27.363.983,15D 1.438.628,14C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 27.194.486,09C 27.194.486,09C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 27.194.486,09C 27.194.486,09C 2.9.7.0.0.00.00 OUTROS CONTROLES 18.708.449,50C 1.050,00C 3.638.051,56D 15.070.397,94C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 18.708.448,70C 1.050,00C 3.638.051,56D 15.070.397,14C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 4.301,53C 4.301,53C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 8.527.744,18C 1.050,00C 3.583.876,89D 4.943.867,29C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 6.649.456,42C 1.050,00C 3.583.876,89D 3.065.579,53C 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 58.476,20D 10.122.228,32C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 7.031.973,38C 58.476,20D 6.973.497,18C 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 209.933,91C 537.390.113,15D 248.814.902,23C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 34.250.618,67C 56.335,69C 48.097,33C 34.298.716,00C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 637.445,56C 637.445,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 22/11/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 745.534.820,10C 153.598,22C 537.448.585,48D 208.086.234,62C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 167.652.551,06C 7.551.134,19C 175.203.685,25C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 167.600.543,06C 7.603.142,19C 175.203.685,25C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 167.600.543,06C 69.709,49D 1.391.169,56D 166.209.373,50C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 69.925,99D 2.300.299,66C 2.300.299,66C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 418.906,42D 65.919,43C 65.919,43C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 558.541,90C 6.085.917,84C 6.085.917,84C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 542.174,82C 542.174,82C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 52.008,00C 52.008,00D 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 52.008,00C 52.008,00D 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 577.882.269,04C 153.598,22C 544.999.719,67D 32.882.549,37C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 577.882.269,04C 153.598,22C 544.999.719,67D 32.882.549,37C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 577.882.269,04C 153.598,22C 544.999.719,67D 32.882.549,37C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 5.315.796,69C 10.375,00C 5.326.171,69C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 466.334,36C 466.334,36C 3.0.0.0.0.00.00 DESPESA 24.846.721,06D 185.476.842,56D 185.476.842,56D 3.3.0.0.0.00.00 DESPESAS CORRENTES 11.179.921,16D 93.592.453,06D 93.592.453,06D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 8.114.841,31D 75.608.015,75D 75.608.015,75D 3.3.1.9.0.00.00 APLICACOES DIRETAS 8.114.841,31D 75.608.015,75D 75.608.015,75D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 5.107.126,21D 51.281.444,78D 51.281.444,78D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 196.680,40D 1.903.600,20D 1.903.600,20D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 396.004,71D 3.870.678,09D 3.870.678,09D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 75.764,69D 720.995,41D 720.995,41D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 44.642,17D 432.937,05D 432.937,05D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.315.546,21D 12.680.190,48D 12.680.190,48D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 61.191,87D 585.870,61D 585.870,61D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 2.480.442,42D 23.651.506,12D 23.651.506,12D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 304.955,32D 3.857.429,77D 3.857.429,77D 3.3.1.9.0.11.17 SUBSTITUICOES 3.842,10D 59.416,00D 59.416,00D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 96.412,58D 967.817,22D 967.817,22D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 22.000,00D 379.185,56D 379.185,56D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 22.322,00D 230.071,27D 230.071,27D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 13.715,84D 733.253,18D 733.253,18D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 72.074,41D 1.192.526,74D 1.192.526,74D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 1.531,49D 15.967,08D 15.967,08D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.623.369,37D 20.233.657,52D 20.233.657,52D 3.3.1.9.0.13.01 FGTS 413.458,65D 4.125.851,67D 4.125.851,67D 3.3.1.9.0.13.02 INSS 1.939.443,24D 14.357.239,85D 14.357.239,85D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 186.324,79D 939.480,14D 939.480,14D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 79.870,69D 769.161,52D 769.161,52D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.272,00D 41.898,00D 41.898,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 26,34D 26,34D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 271.715,21D 2.703.383,11D 2.703.383,11D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 15.969,49D 154.428,07D 154.428,07D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 22/11/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 174.435,38D 1.782.900,41D 1.782.900,41D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 81.310,34D 766.054,63D 766.054,63D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 86.778,67D 887.540,61D 887.540,61D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 8.189,50D 114.426,71D 114.426,71D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 7.425,57D 483.613,48D 483.613,48D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 71.163,60D 289.500,42D 289.500,42D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 4.301,53D 4.301,53D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 4.301,53D 4.301,53D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 176,00C 212.042,28D 212.042,28D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 176,00C 212.042,28D 212.042,28D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 18.876,09D 173.909,35D 173.909,35D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 18.876,09D 173.909,35D 173.909,35D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 7.151,76D 111.736,57D 111.736,57D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 7.151,76D 111.736,57D 111.736,57D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 7.151,76D 111.736,57D 111.736,57D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 3.065.079,85D 17.984.437,31D 17.984.437,31D 3.3.3.9.0.00.00 APLICACOES DIRETAS 3.065.079,85D 17.984.437,31D 17.984.437,31D 3.3.3.9.0.03.00 PENSOES 4.682,06D 9.364,12D 9.364,12D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 4.682,06D 9.364,12D 9.364,12D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 304.482,55D 2.117.776,95D 2.117.776,95D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 304.482,55D 2.117.776,95D 2.117.776,95D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 7.863,96D 54.896,06D 54.896,06D 3.3.3.9.0.08.01 AUXILIO CRECHE 4.801,88D 37.275,80D 37.275,80D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 2.000,00D 6.000,00D 6.000,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 1.062,08D 11.620,26D 11.620,26D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 46.145,15D 325.272,94D 325.272,94D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 46.145,15D 294.379,15D 294.379,15D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 30.893,79D 30.893,79D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 175.598,23D 1.195.458,73D 1.195.458,73D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 3.338,09D 27.069,79D 27.069,79D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 11.224,21D 30.317,78D 30.317,78D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 541,00D 541,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 12.333,20D 97.731,54D 97.731,54D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 7.685,00D 8.647,10D 8.647,10D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 200,00D 12.658,78D 12.658,78D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 709,64D 709,64D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 1.023,93D 3.229,53D 3.229,53D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 13.706,82D 96.208,52D 96.208,52D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 3.627,33D 25.222,15D 25.222,15D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 28.675,84D 97.170,02D 97.170,02D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 64.552,25D 419.082,22D 419.082,22D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 209,90D 6.704,55D 6.704,55D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 438,87D 54.678,32D 54.678,32D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 3.680,00D 3.680,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 22/11/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.18 SEMENTES E MUDAS 843,03D 25.908,20D 25.908,20D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 583,62D 17.864,64D 17.864,64D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 3.166,03D 76.528,43D 76.528,43D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 274,00D 274,00D 3.3.3.9.0.30.28 MATERIAL QUIMICO 6.174,45D 12.464,43D 12.464,43D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 11.702,18D 169.527,32D 169.527,32D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 703,36D 703,36D 703,36D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 76,20D 76,20D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 5.410,12D 5.410,12D 5.410,12D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 3.051,09D 3.051,09D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 181,58D 1.825,64D 1.825,64D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 181,58D 1.825,64D 1.825,64D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 331.853,04D 773.190,28D 773.190,28D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 1.480,00D 6.770,00D 6.770,00D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 2.000,00D 2.000,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 4.373,04D 38.420,28D 38.420,28D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 326.000,00D 726.000,00D 726.000,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 2.156.979,57D 13.058.292,21D 13.058.292,21D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 49.699,47D 49.699,47D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 4.568,17D 81.914,37D 81.914,37D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 2.291,72D 59.549,26D 59.549,26D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 8.926,67D 27.044,62D 27.044,62D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 19.928,72D 103.434,02D 103.434,02D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 9.739,00D 21.700,60D 21.700,60D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 228,82D 11.260,32D 11.260,32D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 3.496,82D 82.153,55D 82.153,55D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 3.012,00D 25.915,00D 25.915,00D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 62.700,27D 779.621,53D 779.621,53D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 1.288,00D 209.264,53D 209.264,53D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 159.356,30D 545.939,04D 545.939,04D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 3.900,00D 210.072,73D 210.072,73D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 63,50D 12.672,73D 12.672,73D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 144,00D 65.680,00D 65.680,00D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 20.883,00D 20.883,00D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 569.591,40D 2.127.806,99D 2.127.806,99D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 5.105,20D 53.025,60D 53.025,60D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.800,00D 1.800,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 41.869,78D 167.479,12D 167.479,12D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 23.355,24D 279.529,19D 279.529,19D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 520,00D 520,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 3.782,00D 3.782,00D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 2.500,00D 2.500,00D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 4.170,00D 16.104,00D 16.104,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 710.239,84D 3.475.800,77D 3.475.800,77D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 22/11/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 225,00D 15.420,00D 15.420,00D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 23.778,04D 265.983,89D 265.983,89D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 279,00D 279,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 2.582,88D 31.224,35D 31.224,35D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 17.980,02D 173.078,97D 173.078,97D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 5,00D 224,18D 224,18D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 230.635,71D 2.157.560,54D 2.157.560,54D 3.3.3.9.0.39.43 VALE TRANSPORTE 126.026,09D 875.299,20D 875.299,20D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 2.453,92D 39.792,06D 39.792,06D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 454,80D 2.655,54D 2.655,54D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 26.682,04D 217.932,07D 217.932,07D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 7.590,00D 14.062,00D 14.062,00D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 63.551,33D 63.551,33D 3.3.3.9.0.39.65 = CONVENIOS 39.960,00D 304.460,00D 304.460,00D 3.3.3.9.0.39.66 TRANSFERENCIA DE RECURSOS AO 276,67D 276,67D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 9.820,30D 9.820,30D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 19.719,16D 191.143,69D 191.143,69D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 4.688,50D 76.656,40D 76.656,40D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 12.166,00D 75.480,00D 75.480,00D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 1.366,96D 16.274,92D 16.274,92D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 26.066,64D 26.066,64D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 4.090,00D 39.760,00D 39.760,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 2.600,00D 26.138,02D 26.138,02D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 2.933,37D 180.773,17D 180.773,17D 3.3.3.9.0.47.01 IPVA 12.876,26D 12.876,26D 3.3.3.9.0.47.02 IPTU 30.599,86D 30.599,86D 3.3.3.9.0.47.04 ICMS 3,50D 112,00D 112,00D 3.3.3.9.0.47.05 COFINS 973,08D 21.921,46D 21.921,46D 3.3.3.9.0.47.06 PIS/PASEP 211,26D 9.461,50D 9.461,50D 3.3.3.9.0.47.07 CPMF 18.980,13D 18.980,13D 3.3.3.9.0.47.08 ISS 379,81D 3.138,40D 3.138,40D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 149,72D 2.612,42D 2.612,42D 3.3.3.9.0.47.14 ITR 767,44D 767,44D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 66.917,20D 66.917,20D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 1.216,00D 13.386,50D 13.386,50D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 300,18D 300,18D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 300,18D 300,18D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 34.042,01D 34.042,01D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 728,46D 728,46D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 1.574,00D 1.574,00D 3.3.3.9.0.92.16 DESP.EXERC.ANT.-PAS.E DESP. 190,50D 190,50D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 31.008,98D 31.008,98D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 340,87D 340,87D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 199,20D 199,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 22/11/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 20.428,14D 110.064,30D 110.064,30D 3.3.3.9.0.93.02 RESTITUICOES 20.428,14D 71.037,57D 71.037,57D 3.3.3.9.0.93.03 = PENSOES ESPECIAIS INDENIZA 39.026,73D 39.026,73D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 13.932,20D 123.180,72D 123.180,72D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 13.932,20D 123.180,72D 123.180,72D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 2.160,00D 2.160,00D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 13.932,20D 121.020,72D 121.020,72D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 13.666.799,90D 91.884.389,50D 91.884.389,50D 3.4.4.0.0.00.00 INVESTIMENTOS 13.666.799,90D 91.884.389,50D 91.884.389,50D 3.4.4.9.0.00.00 APLICACOES DIRETAS 13.666.799,90D 91.884.389,50D 91.884.389,50D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 640.301,84D 640.301,84D 640.301,84D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 640.301,84D 640.301,84D 640.301,84D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 212.000,00D 212.000,00D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 212.000,00D 212.000,00D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 40.500,00D 40.500,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 40.500,00D 40.500,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 238.633,99D 916.315,42D 916.315,42D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 161.500,00D 323.000,00D 323.000,00D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 23.980,00D 143.880,00D 143.880,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 266.006,59D 266.006,59D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 4.000,00D 4.000,00D 3.4.4.9.0.39.31 REPOSICOES,RESTITUICOES E IN 9.994,18D 9.994,18D 3.4.4.9.0.39.38 = SERVICOS ADMINISTRATIVOS 53.153,99D 169.434,65D 169.434,65D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 12.697.967,92D 75.144.518,50D 75.144.518,50D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 186.088,55D 1.084.550,48D 1.084.550,48D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 263.025,20D 263.025,20D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 12.511.879,37D 73.796.942,82D 73.796.942,82D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 72.875,10D 5.040.422,60D 5.040.422,60D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 72.875,10D 220.139,60D 220.139,60D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 122.087,00D 122.087,00D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 4.666.700,00D 4.666.700,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 15.900,00D 15.900,00D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 1.900,00D 1.900,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 6.800,00D 6.800,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 6.896,00D 6.896,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 271.116,21D 271.116,21D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 271.116,21D 271.116,21D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 17.021,05D 9.619.214,93D 9.619.214,93D 3.4.4.9.0.93.01 INDENIZACOES 9.602.193,88D 9.602.193,88D 3.4.4.9.0.93.02 RESTITUICOES 17.021,05D 17.021,05D 17.021,05D 4.0.0.0.0.00.00 RECEITA 181.596,55C 12.530.487,64C 12.530.487,64C 4.1.0.0.0.00.00 RECEITAS CORRENTES 181.196,55C 5.889.762,50C 5.889.762,50C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 40.811,44C 388.027,31C 388.027,31C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 3.405,00C 24.627,00C 24.627,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 22/11/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 3.405,00C 24.627,00C 24.627,00C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 3.405,00C 24.627,00C 24.627,00C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 27.595,44C 277.495,31C 277.495,31C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 27.595,44C 277.495,31C 277.495,31C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 11.349,75C 141.091,42C 141.091,42C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 11.349,75C 141.091,42C 141.091,42C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 1.197,22C 84.072,07C 84.072,07C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 78.967,45C 78.967,45C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 1.197,22C 5.104,62C 5.104,62C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 15.048,47C 52.331,82C 52.331,82C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 15.048,47C 52.331,82C 52.331,82C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 9.811,00C 85.905,00C 85.905,00C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 9.811,00C 85.905,00C 85.905,00C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 5.253,63C 127.400,57C 127.400,57C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 5.253,63C 49.506,73C 49.506,73C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 5.253,63C 49.506,73C 49.506,73C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 77.893,84C 77.893,84C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 77.893,84C 77.893,84C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 57.234,72C 442.572,32C 442.572,32C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 1,03C 1,03C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 1,03C 1,03C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 33.559,81C 255.129,12C 255.129,12C 4.1.6.0.0.99.00 OUTROS SERVICOS 23.674,91C 187.442,17C 187.442,17C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 76.720,76C 4.916.509,30C 4.916.509,30C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 76.720,76C 4.916.509,30C 4.916.509,30C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 4.471.144,15C 4.471.144,15C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 4.471.144,15C 4.471.144,15C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 76.720,76C 445.365,15C 445.365,15C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 76.720,76C 445.365,15C 445.365,15C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.176,00C 15.253,00C 15.253,00C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.176,00C 15.134,00C 15.134,00C 4.1.9.2.2.00.00 RESTITUICOES 1.176,00C 15.134,00C 15.134,00C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.176,00C 15.134,00C 15.134,00C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 119,00C 119,00C 4.1.9.9.0.99.00 OUTRAS RECEITAS 119,00C 119,00C 4.1.9.9.0.99.99 DEMAIS RECEITAS 119,00C 119,00C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 6.639.925,14C 6.639.925,14C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 6.639.925,14C 6.639.925,14C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 6.639.925,14C 6.639.925,14C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 6.639.925,14C 6.639.925,14C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 6.639.925,14C 6.639.925,14C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 400,00C 800,00C 800,00C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 400,00C 800,00C 800,00C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 400,00C 800,00C 800,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 22/11/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 27.655.846,21D 292.222.977,22D 292.222.977,22D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1,09D 18.128,92D 18.128,92D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1,09D 18.128,92D 18.128,92D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 18.123,65D 18.123,65D 5.1.2.1.3.00.00 REPASSE 18.123,65D 18.123,65D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 18.123,65D 18.123,65D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1,09D 5,27D 5,27D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 1,09D 5,27D 5,27D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 27.655.845,12D 292.204.848,30D 292.204.848,30D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 27.655.845,12D 292.204.848,30D 292.204.848,30D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 27.185.023,52D 267.073.493,11D 267.073.493,11D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 12.697.967,92D 74.943.498,75D 74.943.498,75D 5.2.3.1.1.01.00 BENS IMOVEIS 12.697.967,92D 74.943.498,75D 74.943.498,75D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 88.227,72D 415.930,63D 415.930,63D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 25.316,41D 88.230,96D 88.230,96D 5.2.3.1.2.01.99 OUTRAS 25.316,41D 88.230,96D 88.230,96D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 62.911,31D 284.091,67D 284.091,67D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 1.316,55D 68.621,32D 68.621,32D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 56.181,78D 149.547,41D 149.547,41D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 5.412,98D 65.922,94D 65.922,94D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 43.608,00D 43.608,00D 5.2.3.1.2.03.03 PERDA 948,00D 948,00D 5.2.3.1.2.03.05 VENDA 23.700,00D 23.700,00D 5.2.3.1.2.03.06 INCORPORACAO 18.960,00D 18.960,00D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 14.143.172,84D 180.926.033,38D 180.926.033,38D 5.2.3.1.7.01.00 CREDITOS A RECEBER 14.111.369,24D 180.440.982,48D 180.440.982,48D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 7.473.172,57D 99.601.194,65D 99.601.194,65D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 6.638.196,67D 80.800.416,41D 80.800.416,41D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 39.371,42D 39.371,42D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 6.837,26D 91.117,62D 91.117,62D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 57.638,44D 57.638,44D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 12.743,00D 12.743,00D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 44.895,44D 44.895,44D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 24.966,34D 298.807,41D 298.807,41D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 37.487,43D 37.487,43D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 255.655,04D 10.788.030,35D 10.788.030,35D 5.2.3.1.8.01.00 BENS A INCORPORAR 255.655,04D 10.788.030,35D 10.788.030,35D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 452.755,19D 14.357.804,98D 14.357.804,98D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 452.755,19D 14.357.804,98D 14.357.804,98D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 117.123,73D 117.123,73D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 117.123,73D 117.123,73D 5.2.3.3.1.07.00 PROVISOES 276.639,12D 2.345.613,16D 2.345.613,16D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 276.639,12D 2.345.375,08D 2.345.375,08D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 146,51D 146,51D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 22/11/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 91,57D 91,57D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 2.605,56D 75.172,91D 75.172,91D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.050,00D 59.784,01D 59.784,01D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 1.555,56D 15.388,90D 15.388,90D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 172.070,51D 11.813.505,18D 11.813.505,18D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 1.440,00D 6.390,00D 6.390,00D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 18.066,41D 473.036,96D 473.036,96D 5.2.3.5.1.00.00 BENS IMOVEIS 639,12D 273.327,59D 273.327,59D 5.2.3.5.2.00.00 BENS MOVEIS 17.427,29D 199.709,37D 199.709,37D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 10.300.513,25D 10.300.513,25D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 51.978.846,30C 470.174.366,20C 470.174.366,20C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 30.057.206,80C 284.281.495,15C 284.281.495,15C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 16.390.406,90C 192.397.105,65C 192.397.105,65C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 16.378.173,72C 192.254.421,32C 192.254.421,32C 6.1.2.1.1.00.00 COTA FINANCEIRA 11.620.598,27C 158.575.828,17C 158.575.828,17C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 11.620.598,27C 158.575.828,17C 158.575.828,17C 6.1.2.1.3.00.00 REPASSE 4.690.575,45C 33.611.593,15C 33.611.593,15C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 4.690.575,45C 33.611.593,15C 33.611.593,15C 6.1.2.1.4.00.00 SUB-REPASSE 67.000,00C 67.000,00C 67.000,00C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 67.000,00C 67.000,00C 67.000,00C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 12.233,18C 142.684,33C 142.684,33C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 12.233,18C 142.684,33C 142.684,33C 6.1.3.0.0.00.00 MUTACOES ATIVAS 13.666.799,90C 91.884.389,50C 91.884.389,50C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 12.715.030,42C 79.634.175,33C 79.634.175,33C 6.1.3.1.1.00.00 AQUISICOES DE BENS 12.715.030,42C 79.634.175,33C 79.634.175,33C 6.1.3.1.1.01.00 BENS IMOVEIS 12.697.967,92C 75.214.614,96C 75.214.614,96C 6.1.3.1.1.01.01 BENS IMOVEIS 12.697.967,92C 75.214.614,96C 75.214.614,96C 6.1.3.1.1.02.00 BENS MOVEIS 17.062,50C 4.419.560,37C 4.419.560,37C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 17.062,50C 4.419.560,37C 4.419.560,37C 6.1.3.4.0.00.00 BENS A INCORPORAR 951.769,48C 12.250.214,17C 12.250.214,17C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 951.769,48C 12.250.214,17C 12.250.214,17C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 21.921.639,50C 185.892.871,05C 185.892.871,05C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 13.604.578,79C 93.431.947,22C 93.431.947,22C 6.2.1.1.0.00.00 RECEITA CORRENTE 13.593.966,25C 93.381.963,26C 93.381.963,26C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 13.593.966,25C 93.381.963,26C 93.381.963,26C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 13.593.966,25C 93.381.963,26C 93.381.963,26C 6.2.1.1.1.02.99 OUTROS SERVICOS 13.593.966,25C 93.381.963,26C 93.381.963,26C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 10.612,54C 49.983,96C 49.983,96C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 10.612,54C 49.983,96C 49.983,96C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 8.317.060,71C 92.460.923,83C 92.460.923,83C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 8.190.075,33C 78.685.027,88C 78.685.027,88C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 86.137,69C 394.665,56C 394.665,56C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 4.098,91C 40.503,81C 40.503,81C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 10.375,00C 10.375,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 22/11/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 4.098,91C 30.128,81C 30.128,81C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 82.038,78C 313.397,75C 313.397,75C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 82.038,78C 289.207,18C 289.207,18C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 12.659,00C 12.659,00C 6.2.3.1.2.02.07 DEVOLUCOES 8.291,85C 8.291,85C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 3.239,72C 3.239,72C 6.2.3.1.2.03.00 BENS EM ESTOQUE 40.764,00C 40.764,00C 6.2.3.1.2.03.05 DEVOLUCAO 40.764,00C 40.764,00C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 8.103.937,64C 78.290.362,32C 78.290.362,32C 6.2.3.1.7.01.00 CREDITOS A RECEBER 8.103.937,64C 78.194.471,71C 78.194.471,71C 6.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 85.074,00C 85.074,00C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 8.103.937,64C 78.064.502,27C 78.064.502,27C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 44.895,44C 44.895,44C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 18.236,43C 18.236,43C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 77.654,18C 77.654,18C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 77.654,18C 77.654,18C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 4.626,39C 333.255,81C 333.255,81C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 16.648,00C 16.648,00C 6.2.3.2.1.02.00 REAVALIACAO - BENS MOVEIS 16.648,00C 16.648,00C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 2.421,31C 25.748,76C 25.748,76C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 2.421,31C 25.748,76C 25.748,76C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 2.205,08C 290.859,05C 290.859,05C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 2.205,08C 290.859,05C 290.859,05C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 2.205,08C 290.859,05C 290.859,05C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 122.358,99C 12.212.571,00C 12.212.571,00C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 122.358,99C 12.212.571,00C 12.212.571,00C 6.2.3.3.1.01.00 CONSIGNACOES 5.115,51C 5.115,51C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 117.123,73C 117.123,73C 6.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 117.123,73C 117.123,73C 6.2.3.3.1.07.00 PROVISOES 70.568,66C 2.697.786,11C 2.697.786,11C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 70.568,66C 2.697.786,11C 2.697.786,11C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 4.982,08C 88.798,08C 88.798,08C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 4.982,08C 21.548,72C 21.548,72C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 67.026,79C 67.026,79C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 4,53C 4,53C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 218,04C 218,04C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 3.643.660,90C 3.643.660,90C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 3.643.660,90C 3.643.660,90C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 46.808,25C 5.660.086,67C 5.660.086,67C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 1.230.069,14C 1.230.069,14C RESUMO : ATIVO = 1.742.778.694,71D PASSIVO = 1.737.773.660,65C DESPESA = 185.476.842,56D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 22/11/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL RECEITA = 12.530.487,64C RESULTADO DO EXERCICIO = 292.222.977,22D RESULTADO DO EXERCICIO = 470.174.366,20C