GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 31/01/2011 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 2.882.718,32D 920.346.213,03D 1873.948.344,90D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 44.237.461,70D 177.620,87D 823.043,52D 45.060.505,22D 1.1.1.0.0.00.00 DISPONIVEL 1.528.432,19D 737.693,13C 6.545.676,54D 8.074.108,73D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1.528.432,19D 737.693,13C 6.545.676,54D 8.074.108,73D 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 225.774,48C 1.395.132,95D 2.293.858,23D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 898.725,28D 225.774,48C 1.395.132,95D 2.293.858,23D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 682.764,76D 7.264,95D 1.410.226,67D 2.092.991,43D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 16.102,50D 17.021,05C 16.070,35C 32,15D 1.1.1.1.2.99.16 = BANCO ITAU S/A 199.858,02D 216.018,38C 976,63D 200.834,65D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 628.273,37D 511.918,65C 5.150.543,59D 5.778.816,96D 1.1.1.1.3.07.00 = POUPANCAS 251.418,91C 4.175.555,04D 4.175.555,04D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 628.273,37D 260.499,74C 974.988,55D 1.603.261,92D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 42.490.605,02D 960.360,69D 5.739.176,52C 36.751.428,50D 1.1.2.1.0.00.00 CREDITOS A RECEBER 35.105.117,64D 629.583,51D 6.546.573,69C 28.558.543,95D 1.1.2.1.2.00.00 CONTAS A RECEBER 23.434.836,01D 498.170,05D 4.610.885,60C 18.823.950,41D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 23.434.836,01D 498.170,05D 4.610.885,60C 18.823.950,41D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 23.434.836,01D 498.170,05D 4.610.885,60C 18.823.950,41D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 84.003,46D 75.947,30C 65.334,76C 18.668,70D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 84.003,46D 75.947,30C 65.334,76C 18.668,70D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 84.003,46D 75.947,30C 65.334,76C 18.668,70D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 367.210,52D 2.086,08D 18.503,59D 385.714,11D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 183.184,05D 0,01D 5.328,02C 177.856,03D 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 372,11D 4.893,51D 31.547,88D 1.1.2.1.5.05.00 COFINS A COMPENSAR 122.771,65D 1.713,96D 22.539,83D 145.311,48D 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 205.274,68D 1.888.856,92C 9.330.210,73D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 94.740,69D 14.126,26C 71.909,33C 22.831,36D 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 227.007,77D 1.816.438,78C 9.263.352,88D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 38.235,30D 7.606,83C 508,81C 37.726,49D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 64.788,42D 54.638,44C 10.149,98D 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 41.895,44C 9.692,76D 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 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 3.000,00D 3.000,00D 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 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 31/01/2011 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 330.777,18D 899.523,04D 8.109.035,75D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 5.268.456,89D 317.988,95D 822.745,50D 6.091.202,39D 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 317.988,95D 745.091,32D 3.786.384,33D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 1.941.055,82D 12.788,23D 76.777,54D 2.017.833,36D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 1.941.055,82D 12.788,23D 76.777,54D 2.017.833,36D 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 13.151,23D 16.563,78D 234.967,99D 1.1.3.1.0.00.00 ESTOQUES 218.404,21D 13.151,23D 16.563,78D 234.967,99D 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 13.151,23D 19.613,12D 206.795,96D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 187.182,84D 13.151,23D 19.613,12D 206.795,96D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 16.527,37D 205,34C 16.322,03D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 16.527,37D 205,34C 16.322,03D 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 0,25C 573,22D 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 205,09C 5.709,96D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 20,28D 58.197,92C 20,28C 1.1.4.1.0.00.00 DESPESAS PENDENTES 20,28D 58.197,92C 20,28C 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 20,28D 58.197,92C 20,28C 1.1.4.1.1.01.00 = VALE TRANSPORTE 20,28D 58.197,92C 20,28C 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 70.044.502,56D 2.081,17C 71.227,31D 70.115.729,87D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 3.881.398,79D 2.081,17C 26.331,87D 3.907.730,66D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 460.936,59D 2.611,98D 31.025,02D 491.961,61D 1.2.1.1.2.00.00 COMBUSTIVEIS 460.934,05D 2.611,98D 31.025,02D 491.959,07D 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 4.693,15C 4.693,15C 3.415.769,05D 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 4.693,15C 4.693,15C 2.528.574,04D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 66.163.103,77D 44.895,44D 66.207.999,21D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 31/01/2011 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 416.283,65D 2.374.890,03D 6.348.773,22D 1.4.1.0.0.00.00 INVESTIMENTOS 1.527.626,92D 158.564,02D 1.644.619,84D 3.172.246,76D 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 158.564,02D 1.644.619,84D 3.146.182,41D 1.4.1.4.2.00.00 BENS A INCORPORAR 1.501.562,57D 158.564,02D 1.644.619,84D 3.146.182,41D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 108.894,95D 119.682,25D 320.702,00D 429.596,95D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 1.365.412,99D 38.881,77D 683.616,00D 2.049.028,99D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 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 257.719,63D 730.270,19D 3.167.208,76D 1.4.2.1.0.00.00 BENS 19.856.690,48D 258.649,25D 926.873,73D 20.783.564,21D 1.4.2.1.1.00.00 BENS IMOVEIS 4.180.137,02D 248.969,25D 681.734,72D 4.861.871,74D 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 248.969,25D 681.734,72D 723.755,97D 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 9.680,00D 232.480,01D 15.909.033,47D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 1.607.937,32D 906,50C 206.649,28D 1.814.586,60D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 906,50D 14.893,50D 14.893,50D 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 21.561,99D 851.116,41D 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 318,39D 432.531,47D 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 40,00D 35.257,96C 366.115,44D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 1.029.967,96D 12.640,00D 19.536,00D 1.049.503,96D 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 3.000,00C 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 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 31/01/2011 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.9.0.00.00 DEPRECIACAO ACUMULADA 17.419.751,91C 929,62C 196.603,54C 17.616.355,45C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2.215.496,04C 273.966,71C 2.489.462,75C 1.4.2.9.1.01.00 * INSTALACOES 89.586,73C 49.883,76D 39.702,97C 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 929,62C 77.363,17D 15.126.892,70C 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 2.290.894,97D 917.077.052,17D 1752.423.336,59D 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 241.132,87C 1.766.888,58D 1.766.888,58D 1.9.1.1.4.00.00 = RECEITA REALIZADA 241.132,87D 13.130.174,42D 13.130.174,42D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 241.132,87D 13.130.174,42D 13.130.174,42D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 241.132,87C 13.130.174,42C 13.130.174,42C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 10.019.010,71C 860.934.059,99D 860.934.059,99D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 1.161.952,20D 141.819.790,20D 141.819.790,20D 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 2.093.429,47D 31.779.626,47D 31.779.626,47D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 7.409.682,00D 7.409.682,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 116.461,00D 116.461,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 2.093.429,47D 16.279.155,47D 16.279.155,47D 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 931.477,27C 10.341.839,27C 10.341.839,27C 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 152.481,61D 152.481,61D 1.9.2.1.9.02.09 * = REDUCAO 152.481,61C 152.481,61C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 931.477,27C 10.341.839,27C 10.341.839,27C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 28.568.806,21C 185.429.251,75D 185.429.251,75D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 28.568.806,21C 185.429.251,75D 185.429.251,75D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 28.568.806,21C 185.429.251,75D 185.429.251,75D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 538.873,86D 13.243.281,41D 13.243.281,41D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 538.873,86D 13.243.281,41D 13.243.281,41D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 41.630.055,23C 270.876.890,85D 270.876.890,85D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 41.630.055,23C 270.876.890,85D 270.876.890,85D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 41.630.055,23C 270.876.890,85D 270.876.890,85D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 13.164.980,27D 256.815.232,03D 256.815.232,03D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 10.543.664,39D 97.237.522,68D 97.237.522,68D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 65.338.699,89C 83.175.863,86C 83.175.863,86C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 41.630.055,23C 270.876.890,85D 270.876.890,85D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 31/01/2011 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.02 = CONVITE 41.571,36D 3.712.113,13D 3.712.113,13D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 2.418.980,53C 32.670.942,44D 32.670.942,44D 1.9.2.4.1.02.04 = CONCORRENCIA 48.988.517,05C 91.892.745,75D 91.892.745,75D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 628.561,27C 19.472.129,12D 19.472.129,12D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 770,13D 1.905.664,13D 1.905.664,13D 1.9.2.4.1.02.07 = NAO APLICAVEL 10.095.743,74D 113.862.944,05D 113.862.944,05D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 317.409,52D 7.272.755,59D 7.272.755,59D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 49.491,13C 87.596,64D 87.596,64D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 23.708.644,66D 354.052.754,71D 354.052.754,71D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 65.338.699,89C 83.175.863,86C 83.175.863,86C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 41.630.055,23D 270.876.890,85C 270.876.890,85C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 41.630.055,23D 270.876.890,85C 270.876.890,85C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 58.479.024,67D 249.564.845,78D 249.564.845,78D 1.9.2.5.1.00.00 DESPESAS PAGAS 58.479.024,67D 249.564.845,78D 249.564.845,78D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 53.611.928,10D 222.581.991,38D 222.581.991,38D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 4.867.096,57D 26.982.854,40D 26.982.854,40D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1.528.432,19D 12.411.902,90D 574.905.347,87D 576.433.780,06D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1.528.432,19D 737.693,13C 6.545.676,54D 8.074.108,73D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1.528.432,19D 737.693,13C 6.545.676,54D 8.074.108,73D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1.528.432,19D 737.693,13C 6.545.676,54D 8.074.108,73D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 900.158,82D 231.279,95C 1.389.627,48D 2.289.786,30D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 628.273,37D 511.918,65C 5.150.543,59D 5.778.816,96D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 5.505,47D 5.505,47D 5.505,47D 1.9.3.2.9.09.01 = DISPONIBILIDADE FINANCEIRA 110.109,47D 110.109,47D 110.109,47D 1.9.3.2.9.09.09 DISPONIB.FINANCEIRA DESCENTR 110.109,47C 110.109,47C 110.109,47C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 43.469.233,27C 290.093.545,34D 290.093.545,34D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 41.630.055,23C 270.876.890,85D 270.876.890,85D 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 1.839.178,04C 19.181.909,75D 19.181.909,75D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 56.618.829,30D 278.266.125,99D 278.266.125,99D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 56.618.829,30D 278.266.125,99D 278.266.125,99D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 28.904.387,35D 602.738,54C 839.266,92C 28.065.120,43D 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 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 24.689,16C 24.689,16C 24.689,16C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 24.689,16C 24.689,16C 24.689,16C 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 147.948,34C 147.948,34C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 147.948,34C 147.948,34C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 578.049,38C 666.629,42C 666.629,42C 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 578.049,38C 599.598,10C 599.598,10C 1.9.7.0.0.00.00 OUTROS CONTROLES 18.708.449,50D 153.609,66C 3.777.594,59C 14.930.854,91D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 18.708.448,70D 156.759,66C 3.780.744,59C 14.927.704,11D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 31/01/2011 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 4.301,53D 4.301,53D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 41.499.931,58D 34.643,51D 50.017,95D 41.549.949,53D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 22.791.482,88C 191.403,17C 3.835.064,07C 26.626.546,95C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 22.678.681,82C 191.403,17C 3.835.064,07C 26.513.745,89C 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 269.122,76C 708.525,53C 3.202.142,70D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 4.617.278,43C 24.689,16C 24.689,16C 4.641.967,59C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 706.610,20D 293.811,92D 733.214,69D 1.439.824,89D 1.9.7.8.4.00.00 = RESTOS A PAGAR A TRANSFERI 3.554,39D 3.554,39D 3.554,39D 1.9.7.8.5.00.00 * = RESTOS A PAGAR TRANSFERI 3.554,39C 3.554,39C 3.554,39C 1.9.7.9.0.00.00 EMPENHOS CANCELADOS 3.150,00D 3.150,00D 3.150,00D 1.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 3.150,00D 3.150,00D 3.150,00D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 786.205.015,38D 654.350,98D 529.042.557,18C 257.162.458,20D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 40.203.860,92D 452.916,22D 4.781.464,52D 44.985.325,44D 1.9.9.1.1.00.00 DE TERCEIROS 33.322.222,21D 26.565,72D 14.020,98C 33.308.201,23D 1.9.9.1.1.02.00 EM GARANTIA 33.159.426,09D 6.084,03D 48.027,24C 33.111.398,85D 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 2.925,00D 1.626,93C 28.377.246,65D 1.9.9.1.1.02.03 = FIANCA BANCARIA 4.730.777,08D 3.159,03D 46.400,31C 4.684.376,77D 1.9.9.1.1.04.00 DIVERSAS 162.796,12D 20.481,69D 34.006,26D 196.802,38D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 162.796,12D 20.481,69D 34.006,26D 196.802,38D 1.9.9.1.2.00.00 COM TERCEIROS 743.345,56D 95.760,00C 24.000,00D 767.345,56D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 105.900,00D 95.760,00C 24.000,00D 129.900,00D 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 522.110,50D 4.771.485,50D 10.087.282,19D 1.9.9.1.3.01.00 = BENS MOVEIS 4.430.312,06D 522.110,50D 4.771.485,50D 9.201.797,56D 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 201.434,76D 533.824.021,70C 211.710.798,40D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 167.652.551,06D 116.671,50D 11.082.011,01D 178.734.562,07D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 167.600.543,06D 116.671,50D 11.134.019,01D 178.734.562,07D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 160.675.512,51D 737.344,20D 2.522.292,56D 163.197.805,07D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 6.925.030,55D 2.221.006,06C 2.258.470,04D 9.183.500,59D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 1.600.333,36D 6.353.256,41D 6.353.256,41D 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 84.763,26D 17.423.569,15D 32.438.636,33D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 31/01/2011 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 3.824.069,63D 75.759,27C 3.523.780,85D 7.347.850,48D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 3.141.412,63D 75.759,27C 1.701.619,88D 4.843.032,51D 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 165.870,85C 7.362.533,36D 9.327.110,01D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 2.991.183,48D 198.615,79D 3.546.032,47D 6.537.215,95D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 333.153,95D 39.994,00D 2.381.362,96D 2.714.516,91D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 5.605.294,89D 87.783,59D 577.597,16D 6.182.892,05D 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 75.759,27D 12.078.717,90D 21.901.674,11D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 485.506,57D 84.763,26D 366.067,05D 851.573,62D 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 160.522,53C 13.867.525,95C 24.761.734,92C 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 110.630,00C 32.030,00D 32.030,00D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 110.630,00D 505.570,00D 505.570,00D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 110.630,00D 505.570,00D 505.570,00D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 110.630,00C 505.570,00C 505.570,00C 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 2.0.0.0.0.00.00 PASSIVO 953.602.131,87C 1.249.548,95C 917.891.943,22C 1871.494.075,09C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 51.179.860,34C 956.226,11D 14.282.650,28D 36.897.210,06C 2.1.1.0.0.00.00 DEPOSITOS 6.507.976,21C 1.748.229,63C 385.494,18D 6.122.482,03C 2.1.1.1.0.00.00 CONSIGNACOES 6.300.332,09C 1.922.831,88C 210.560,60D 6.089.771,49C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.499.424,34C 1.371.304,39C 221.672,94D 2.277.751,40C 2.1.1.1.1.02.00 INSS 2.484.115,77C 1.371.131,25C 210.113,39D 2.274.002,38C 2.1.1.1.1.02.02 = INSS - SERVIDORES 487.941,16C 1.892,73D 10.460,15C 498.401,31C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.996.010,53C 1.371.083,87C 222.605,87D 1.773.404,66C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 164,08C 1.940,11C 2.032,33C 2.196,41C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 15.308,57C 173,14C 11.559,55D 3.749,02C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 15.308,57C 173,14C 11.559,55D 3.749,02C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 84.654,96C 67.727,64C 14.733,74D 69.921,22C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 84.654,96C 67.727,64C 14.733,74D 69.921,22C 2.1.1.1.3.00.00 TESOURO NACIONAL 2.502.888,44C 428.175,44C 64.201,61C 2.567.090,05C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 2.466.723,19C 447.528,53C 49.833,29C 2.516.556,48C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 2.455.451,10C 441.737,29C 45.337,10C 2.500.788,20C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 11.272,09C 5.791,24C 4.496,19C 15.768,28C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 36.165,25C 19.353,09D 14.368,32C 50.533,57C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 36.165,25C 19.608,59D 14.112,82C 50.278,07C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 210,00C 210,00C 210,00C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 45,50C 45,50C 45,50C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 138.754,01C 107.322,84C 85.618,81C 224.372,82C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 4.698,53C 107.257,93C 215.766,69C 220.465,22C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 31/01/2011 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 65,72C 65,72C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 64,91C 64,91C 64,91C 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 32.858,46D 28.783,50C 200.148,84C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 171.365,34C 32.858,46D 28.783,50C 200.148,84C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 12.754,62C 42,51D 1.770,96C 14.525,58C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 2.607,71C 12,58D 195,03C 2.802,74C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 10.146,91C 29,93D 1.575,93C 11.722,84C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 15.739,33C 23,57D 496,84C 16.236,17C 2.1.1.1.8.00.00 = EMPRESTIMOS 487.793,02C 3.430,55C 118.010,46D 369.782,56C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 386.958,03C 22.204,44D 37.015,18D 349.942,85C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 293.479,07C 126,00C 5.847,20D 287.631,87C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 93.478,96C 22.330,44D 31.167,98D 62.310,98C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 207.644,12C 174.602,25D 174.933,58D 32.710,54C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 207.604,60C 174.562,73D 174.894,06D 32.710,54C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 39,52C 39,52D 39,52D 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 41.169.510,60C 2.641.991,03D 13.671.653,54D 27.497.857,06C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 41.169.510,60C 2.641.991,03D 13.671.653,54D 27.497.857,06C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 30.259.458,93C 1.621.416,13D 12.814.624,95D 17.444.833,98C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 881.885,60D 13.843.816,35C 13.843.816,35C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 675.810,36C 12.370.361,83C 12.370.361,83C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 7.000,00D 2.1.2.1.1.01.04 = DIARIAS 56.864,00D 1.050,00C 1.050,00C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 2.280,94D 19.431,80C 19.431,80C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 1.491.551,02D 1.452.972,72C 1.452.972,72C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 23.610.002,51C 601.086,94D 22.950.269,85D 659.732,66C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 23.398.497,56C 601.086,94D 22.934.607,89D 463.889,67C 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 138.443,59D 3.708.171,45D 2.941.284,97C 2.1.2.1.2.00.00 PESSOAL A PAGAR 5.106.894,61C 4.550,33D 48.187,60C 5.155.082,21C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 186.371,63D 2.507.985,03C 2.507.985,03C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 2.507.470,74C 2.507.985,03C 2.507.985,03C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 2.621.664,02D 2.1.2.1.2.01.06 = FERIAS A PAGAR 72.178,35D 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 3.019.866,63C 1.651,60D 2.958.055,97D 61.810,66C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 3.019.866,63C 1.651,60D 2.958.055,97D 61.810,66C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 181.821,30C 496.606,94C 496.606,94C 2.1.2.1.2.03.02 = PRECATORIOS TRT 181.821,30C 181.821,30C 181.821,30C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 314.785,64C 314.785,64C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 1.876.469,10C 1.651,60C 1.651,60C 1.878.120,70C 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 951.670,22D 275.996,04C 2.445.690,56C 2.1.2.1.3.01.00 DO EXERCICIO 214.176,01C 2.332.791,03C 2.332.791,03C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 31/01/2011 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 2.018,10C 1.580.544,41C 1.580.544,41C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 2.260,00C 2.260,00C 2.260,00C 2.1.2.1.3.01.03 = FGTS 230.447,58C 648.321,22C 648.321,22C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 3.964,87D 81.397,16C 81.397,16C 2.1.2.1.3.01.08 = SEGUROS 4.314,00C 8.628,00C 8.628,00C 2.1.2.1.3.01.09 = INSS-SENAI 13.924,05D 2.828,40C 2.828,40C 2.1.2.1.3.01.10 = COFINS 177,01C 953,80C 953,80C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 7.151,76D 7.858,04C 7.858,04C 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 901.315,16D 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 209.528,98D 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 30.155,48D 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 24.846,61D 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 4.866,29C 1.071,89D 890,48D 3.975,81C 2.1.2.1.5.01.00 DO EXERCICIO 1.071,89D 710,40C 710,40C 2.1.2.1.5.01.01 = ICMS A RECOLHER 29,40C 29,40C 29,40C 2.1.2.1.5.01.04 = ISS A RECOLHER 16,75C 261,01C 261,01C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 38,44C 207,08C 207,08C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 1.156,48D 212,91C 212,91C 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 63.282,46D 1.180.321,75D 2.448.274,50C 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 63.282,46D 961.421,96D 2.448.274,50C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 2.827.206,64C 63.282,46D 677.196,62D 2.150.010,02C 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 269.036,70D 430.020,04D 2.751.795,53C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 3.172.689,16C 269.289,85D 421.146,78D 2.751.542,38C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 3.059.529,16C 269.289,85D 421.146,78D 2.638.382,38C 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 253,15C 8.873,26D 253,15C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 5.616,25C 155,78C 5.460,47D 155,78C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 3.510,16C 97,37C 3.412,79D 97,37C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 320.557,96C 206.571,99C 204.517,48C 525.075,44C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 320.557,96C 206.571,99C 204.517,48C 525.075,44C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 31/01/2011 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 11.442,83C 2.054,51D 9.388,32C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 206.571,99C 206.571,99C 206.571,99C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 206.571,99C 206.571,99C 206.571,99C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 366.519.385,85C 572.415,10D 5.532.852,03C 372.052.237,88C 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 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 572.415,10D 5.532.852,03C 8.822.651,74C 2.2.3.4.0.00.00 CONVENIOS DIVERSOS 3.004.539,60C 619.668,96D 5.460.817,17C 8.465.356,77C 2.2.3.4.1.00.00 = CONVENIOS 3.004.539,60C 619.668,96D 5.460.817,17C 8.465.356,77C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 285.260,11C 47.253,86C 72.034,86C 357.294,97C 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 47.253,86C 72.034,86C 102.729,26C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 299.443.398,74D 487.295,19C 9.564.689,30C 289.878.709,44D 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 7.370,00C 5.162.543,26C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 4.370.917,01C 420,00C 7.370,00C 4.378.287,01C 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 7.370,00C 176.197,70C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 168.827,70C 420,00C 7.370,00C 176.197,70C 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 486.875,19C 9.557.319,30C 306.642.441,27D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 316.199.760,57D 486.875,19C 9.557.319,30C 306.642.441,27D 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 486.875,19C 9.557.319,30C 11.924.319,62C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 835.346.284,42C 2.290.894,97C 917.077.052,17C 1752.423.336,59C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 31/01/2011 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 10.019.010,71D 860.934.059,99C 860.934.059,99C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 27.978.165,54D 324.536.787,68C 324.536.787,68C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 14.234.740,76C 53.462.153,04C 53.462.153,04C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 582.851,07D 197.743,79C 197.743,79C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 582.851,07D 197.743,79C 197.743,79C 2.9.2.1.2.01.01 = CREDITO CONTIDO 582.851,07D 197.743,79C 197.743,79C 2.9.2.1.3.00.00 CREDITO UTILIZADO 41.630.055,23D 270.876.890,85C 270.876.890,85C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 98.269.901,86D 2.130.135,32C 2.130.135,32C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 56.639.846,63C 268.746.755,53C 268.746.755,53C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 571.311,53C 2.712.254,27C 2.712.254,27C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 571.311,53C 2.712.254,27C 2.712.254,27C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 571.311,53C 2.712.254,27C 2.712.254,27C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 538.873,86C 13.243.281,41C 13.243.281,41C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 538.873,86C 13.243.281,41C 13.243.281,41C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 41.630.055,23D 270.876.890,85C 270.876.890,85C 2.9.2.4.1.00.00 DESPESA EMPENHADA 98.269.901,86D 2.130.135,32C 2.130.135,32C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 98.269.901,86D 2.130.135,32C 2.130.135,32C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 98.269.901,86D 2.130.135,32C 2.130.135,32C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 98.269.901,86D 2.130.135,32C 2.130.135,32C 2.9.2.4.1.02.02 = CONVITE 757.886,29D 376.707,15C 376.707,15C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 14.681.936,60D 1.527.718,90C 1.527.718,90C 2.9.2.4.1.02.04 = CONCORRENCIA 75.987.366,50D 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 5.002.534,62D 5.698,96C 5.698,96C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 180.067,51D 2.9.2.4.1.02.07 = NAO APLICAVEL 391.102,22D 2.9.2.4.1.02.09 = PREGAO ELETRONICO 1.212.237,58D 220.010,31C 220.010,31C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 56.770,54D 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 1.839.178,04D 19.181.909,75C 19.181.909,75C 2.9.2.4.1.03.02 = CONVITE 190.957,45D 240.148,75C 240.148,75C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 144.645,84D 2.708.082,62C 2.708.082,62C 2.9.2.4.1.03.04 = CONCORRENCIA 4.425.063,39C 9.203.407,58C 9.203.407,58C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.496.625,20D 792.900,14C 792.900,14C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 96.231,17D 14.516,21C 14.516,21C 2.9.2.4.1.03.07 = NAO APLICAVEL 4.355.686,11D 5.671.090,74C 5.671.090,74C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 21.179,75C 548.225,14C 548.225,14C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 1.275,41D 3.538,57C 3.538,57C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 58.479.024,67C 249.564.845,78C 249.564.845,78C 2.9.2.4.1.06.02 = CONVITE 990.415,10C 3.095.257,23C 3.095.257,23C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 12.407.601,91C 28.435.140,92C 28.435.140,92C 2.9.2.4.1.06.04 = CONCORRENCIA 22.573.786,06C 82.689.338,17C 82.689.338,17C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 5.870.598,55C 18.673.530,02C 18.673.530,02C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 31/01/2011 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 277.068,81C 1.891.147,92C 1.891.147,92C 2.9.2.4.1.06.07 = NAO APLICAVEL 14.842.532,07C 108.191.853,31C 108.191.853,31C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 1.508.467,35C 6.504.520,14C 6.504.520,14C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 8.554,82C 84.058,07C 84.058,07C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 98.269.901,86D 2.130.135,32C 2.130.135,32C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 1.839.178,04D 19.181.909,75C 19.181.909,75C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 53.611.928,10C 222.581.991,38C 222.581.991,38C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 4.867.096,57C 26.982.854,40C 26.982.854,40C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 41.630.055,23C 270.876.890,85D 270.876.890,85D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 41.630.055,23C 270.876.890,85D 270.876.890,85D 2.9.2.4.2.00.00 DESPESA REALIZADA 56.639.846,63C 268.746.755,53C 268.746.755,53C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 56.639.846,63C 268.746.755,53C 268.746.755,53C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 56.639.846,63C 268.746.755,53C 268.746.755,53C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 58.479.024,67C 249.564.845,78C 249.564.845,78C 2.9.2.5.1.00.00 DESPESAS PAGAS 58.479.024,67C 249.564.845,78C 249.564.845,78C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 53.611.928,10C 222.581.991,38C 222.581.991,38C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 4.867.096,57C 26.982.854,40C 26.982.854,40C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 20.644.243,86C 530.085,32D 11.767.946,20D 8.876.297,66C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 267.814,68D 7.419.334,68C 7.419.334,68C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 262.270,64D 1.094.658,76C 1.094.658,76C 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 6.024,92C 6.024,92C 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 573.501,69C 7.988.379,65C 198.924.379,45C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 1.736.163,61D 11.282.989,18C 11.282.989,18C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 2.187.068,78C 3.175.927,94C 3.175.927,94C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 190.935.999,80C 59.224,78D 6.961.119,49D 183.974.880,31C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 181.821,30C 490.582,02C 490.582,02C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 56.601.887,20C 272.601.911,61C 272.601.911,61C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 53.595.863,99C 221.963.029,64C 221.963.029,64C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 2.942.298,43C 22.705.569,60C 22.705.569,60C 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 - 63.724,78C 704.081,54C 704.081,54C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 211.580.243,66D 56.645.303,57D 268.822.345,06D 480.402.588,72D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 211.580.243,66D 56.639.846,63D 268.779.428,99D 480.359.672,65D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 5.456,94D 42.916,07D 42.916,07D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1.528.432,19C 12.411.902,90C 574.905.347,87C 576.433.780,06C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 25.684.258,29C 119.968.946,45C 119.968.946,45C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 10.635.089,52C 25.422.427,47C 25.422.427,47C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 36.319.347,81D 145.391.373,92D 145.391.373,92D 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 - 602.663,48C 1.919.372,65C 1.919.372,65C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 31/01/2011 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 10.508.931,64D 7.224.108,31C 7.224.108,31C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 25.520.906,46C 114.416.248,86C 114.416.248,86C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 5.934.674,42C 19.979.463,46C 19.979.463,46C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 22.405.451,70D 97.963.598,06D 97.963.598,06D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 49.889,37C 1.015.627,86C 1.015.627,86C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 8.846.254,64D 20.703.029,06D 20.703.029,06D 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 1.235.306,60C 4.952.682,74C 4.952.682,74C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 484.805,86C 1.074.041,79C 1.074.041,79C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 4.504,21D 38.165,05D 38.165,05D 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 7.936.896,00C 15.607.571,21D 127.994.253,40D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 4.805.380,51D 6.213.497,45C 6.213.497,45C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 348.588,17C 1.145.126,55C 1.145.126,55C 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 4.456.792,34C 18.094.516,86D 116.975.336,61D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 30.326.286,97C 108.202.451,23C 108.202.451,23C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 5.586.086,25C 18.834.336,91C 18.834.336,91C 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. - 1.235.306,60C 4.952.682,74C 4.952.682,74C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 484.805,86C 1.074.041,79C 1.074.041,79C 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 37.632.485,68D 149.802.083,33D 149.802.083,33D 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 - 465.000,00C 26.560.167,00C 26.560.167,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 261.821,30C 643.618,30C 643.618,30C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 836.516,51C 13.361.544,51C 13.361.544,51C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 1.563.337,81D 40.565.329,81D 40.565.329,81D 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 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 65.000,00D 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 278.205,00C 278.205,00C 278.205,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 31/01/2011 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 114.280,61C 5.047.417,61C 5.047.417,61C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 327.485,61D 5.325.622,61D 5.325.622,61D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 530.000,00C 92.148.017,00C 92.148.017,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 16.383,70D 1.982.412,30C 1.982.412,30C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 722.235,90C 37.750.232,90C 37.750.232,90C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 1.235.852,20D 131.880.662,20D 131.880.662,20D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 73.900,00D 9.939.128,00C 9.939.128,00C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 64.900,00D 100,00C 100,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 9.000,00D 9.939.028,00C 9.939.028,00C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 13.725.789,69C 43.720.768,83C 43.720.768,83C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 8.039.438,79D 642.142,56C 642.142,56C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 244.976,19D 289.843,01C 289.843,01C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 22.010.204,67C 42.788.783,26C 42.788.783,26C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 931.477,27C 10.341.839,27C 10.341.839,27C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 143.654,00C 143.654,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 278.205,00C 334.346,00C 334.346,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 653.272,27C 9.863.839,27C 9.863.839,27C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 29.140.117,74C 182.716.997,48D 182.716.997,48D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 28.568.806,21C 185.429.251,75D 185.429.251,75D 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 571.311,53C 2.712.254,27C 2.712.254,27C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 41.630.055,23D 270.876.890,85C 270.876.890,85C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 8.569.438,79C 91.505.874,44C 91.505.874,44C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 228.592,49C 1.692.569,29C 1.692.569,29C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 50.428.086,51D 177.678.447,12C 177.678.447,12C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 2.093.429,47D 152.161.629,47D 152.161.629,47D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1.528.432,19C 737.693,13D 6.545.676,54C 8.074.108,73C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1.528.432,19C 737.693,13D 6.545.676,54C 8.074.108,73C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 1.839.178,04D 19.181.909,75C 19.181.909,75C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 881.885,60D 13.843.816,35C 13.843.816,35C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 186.371,63D 2.507.985,03C 2.507.985,03C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 951.670,22D 2.332.791,03C 2.332.791,03C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 1.071,89D 710,40C 710,40C 2.9.3.3.1.07.00 = PRECATORIOS TRT 181.821,30C 181.821,30C 181.821,30C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 314.785,64C 314.785,64C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 32.431.207,54C 666.021,00D 29.147.043,44D 3.284.164,10C 2.9.3.3.2.01.00 RESTOS A PAGAR 28.904.387,35C 602.738,54D 28.068.497,75D 835.889,60C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 23.610.002,51C 601.086,94D 22.950.269,85D 659.732,66C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 3.019.866,63C 1.651,60D 2.958.055,97D 61.810,66C 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 63.282,46D 1.078.545,69D 2.448.274,50C 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 63.282,46D 961.421,96D 2.448.274,50C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 31/01/2011 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 6.507.976,21C 1.748.229,63C 385.494,18D 6.122.482,03C 2.9.3.3.3.01.00 = CONSIGNACOES 6.300.332,09C 1.922.831,88C 210.560,60D 6.089.771,49C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 207.644,12C 174.602,25D 174.933,58D 32.710,54C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 38.939.183,75D 756.969,41C 10.350.627,87C 28.588.555,88D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 38.939.183,75D 756.969,41C 10.350.627,87C 28.588.555,88D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 43.469.233,27D 290.093.545,34C 290.093.545,34C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 98.269.901,86D 2.130.135,32C 2.130.135,32C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 56.639.846,63C 268.746.755,53C 268.746.755,53C 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 1.839.178,04D 19.181.909,75C 19.181.909,75C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 1.176.105,24C 8.669.493,20C 8.669.493,20C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 1.176.105,24D 8.669.493,20D 8.669.493,20D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 56.618.829,30C 278.266.125,99C 278.266.125,99C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 53.611.928,10C 222.581.991,38C 222.581.991,38C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 46.266.677,31C 154.620.491,44C 154.620.491,44C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 3.687.721,69C 44.263.278,31C 44.263.278,31C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 3.648.787,84C 22.909.086,47C 22.909.086,47C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 4.241,26C 144.278,40C 144.278,40C 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 4.500,00C 633.612,95C 633.612,95C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 63.282,46C 28.307.558,48C 28.307.558,48C 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 63.282,46C 1.078.327,65C 1.078.327,65C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 63.282,46C 1.078.327,65C 1.078.327,65C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 2.943.618,74C 27.376.576,13C 27.376.576,13C 2.9.3.5.3.01.00 = CONSIGNACOES 2.943.618,74C 27.335.601,88C 27.335.601,88C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 40.974,25C 40.974,25C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 28.904.387,35C 602.738,54D 839.266,92D 28.065.120,43C 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 602.738,54D 772.235,60D 28.030.375,69C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 28.802.611,29C 602.738,54D 27.966.721,69D 835.889,60C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 28.802.611,29C 602.738,54D 27.966.721,69D 835.889,60C 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 153.609,66D 3.777.594,59D 14.930.854,91C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 18.708.448,70C 156.759,66D 3.780.744,59D 14.927.704,11C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 4.301,53C 4.301,53C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 31/01/2011 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 8.527.744,18C 136.791,99D 3.706.519,85D 4.821.224,33C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 6.649.456,42C 138.443,59D 3.708.171,45D 2.941.284,97C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 1.876.469,10C 1.651,60C 1.651,60C 1.878.120,70C 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 19.967,67D 78.526,27D 10.102.178,25C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 7.031.973,38C 19.967,67D 78.526,27D 6.953.447,11C 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 2.9.7.9.0.00.00 EMPENHOS CANCELADOS 3.150,00C 3.150,00C 3.150,00C 2.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 3.150,00C 3.150,00C 3.150,00C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 786.205.015,38C 654.350,98C 529.042.557,18D 257.162.458,20C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 34.250.618,67C 69.194,28D 9.979,02C 34.260.597,69C 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 201.434,76C 533.824.021,70D 211.710.798,40C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 167.652.551,06C 116.671,50C 11.082.011,01C 178.734.562,07C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 167.600.543,06C 116.671,50C 11.134.019,01C 178.734.562,07C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 167.600.543,06C 2.891.373,83D 2.444.799,00D 165.155.744,06C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 2.168,40D 3.277.363,89C 3.277.363,89C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 26.497,84C 650.959,17C 650.959,17C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 2.983.715,89C 9.108.320,13C 9.108.320,13C 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 84.763,26C 544.906.032,71D 32.976.236,33C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 577.882.269,04C 84.763,26C 544.906.032,71D 32.976.236,33C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 577.882.269,04C 84.763,26C 544.906.032,71D 32.976.236,33C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 5.315.796,69C 522.110,50C 4.771.485,50C 10.087.282,19C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 466.334,36C 466.334,36C 3.0.0.0.0.00.00 DESPESA 56.639.846,63D 268.746.755,53D 268.746.755,53D 3.3.0.0.0.00.00 DESPESAS CORRENTES 14.670.387,14D 119.071.054,74D 119.071.054,74D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 8.871.334,70D 92.518.392,97D 92.518.392,97D 3.3.1.9.0.00.00 APLICACOES DIRETAS 8.871.334,70D 92.518.392,97D 92.518.392,97D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 5.660.394,06D 62.410.187,52D 62.410.187,52D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 197.688,02D 2.297.998,75D 2.297.998,75D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 392.426,06D 4.655.930,77D 4.655.930,77D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 75.737,68D 870.708,21D 870.708,21D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 41.745,01D 520.734,50D 520.734,50D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.320.493,10D 15.318.020,46D 15.318.020,46D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 61.191,87D 708.254,35D 708.254,35D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 2.505.104,23D 28.774.421,87D 28.774.421,87D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 557.316,54D 4.599.254,76D 4.599.254,76D 3.3.1.9.0.11.17 SUBSTITUICOES 4.193,92D 66.547,28D 66.547,28D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 31/01/2011 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 97.026,85D 1.162.214,13D 1.162.214,13D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 27.921,87D 407.107,43D 407.107,43D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 22.322,00D 274.715,27D 274.715,27D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 90.513,07D 904.750,78D 904.750,78D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 265.264,77D 1.830.645,78D 1.830.645,78D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 1.449,07D 18.883,18D 18.883,18D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.704.042,13D 25.139.002,15D 25.139.002,15D 3.3.1.9.0.13.01 FGTS 438.792,24D 5.002.707,69D 5.002.707,69D 3.3.1.9.0.13.02 INSS 1.996.827,81D 17.930.345,57D 17.930.345,57D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 138.416,96D 1.172.332,67D 1.172.332,67D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 125.532,40D 982.905,16D 982.905,16D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.314,00D 50.526,00D 50.526,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 158,72D 185,06D 185,06D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 274.190,34D 3.250.357,08D 3.250.357,08D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 16.010,96D 186.408,52D 186.408,52D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 176.655,80D 2.134.638,01D 2.134.638,01D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 81.523,58D 929.310,55D 929.310,55D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 186.321,30D 1.141.163,52D 1.141.163,52D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 1.700,00D 138.373,33D 138.373,33D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 184.621,30D 713.289,77D 713.289,77D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 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 215.196,65D 215.196,65D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 215.196,65D 215.196,65D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 56.583,68D 249.493,00D 249.493,00D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 56.583,68D 249.493,00D 249.493,00D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 10.196,81C 108.691,52D 108.691,52D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 10.196,81C 108.691,52D 108.691,52D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 10.196,81C 108.691,52D 108.691,52D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 5.799.052,44D 26.552.661,77D 26.552.661,77D 3.3.3.9.0.00.00 APLICACOES DIRETAS 5.799.052,44D 26.552.661,77D 26.552.661,77D 3.3.3.9.0.03.00 PENSOES 4.682,06D 18.728,24D 18.728,24D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 4.682,06D 18.728,24D 18.728,24D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 1.253.081,20D 3.525.419,02D 3.525.419,02D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 1.253.081,20D 3.525.419,02D 3.525.419,02D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 10.263,96D 70.890,02D 70.890,02D 3.3.3.9.0.08.01 AUXILIO CRECHE 5.901,88D 47.845,60D 47.845,60D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 2.000,00D 8.000,00D 8.000,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 2.362,08D 15.044,42D 15.044,42D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 930,00C 442.576,78D 442.576,78D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 930,00C 401.795,15D 401.795,15D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 40.781,63D 40.781,63D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 178.355,94D 1.554.193,86D 1.554.193,86D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 31/01/2011 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 7.345,41D 36.768,70D 36.768,70D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 17.084,19D 47.612,13D 47.612,13D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 15.845,00D 16.386,00D 16.386,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 42.515,82D 150.050,78D 150.050,78D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 4.576,98D 15.261,08D 15.261,08D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 24.290,16D 38.901,86D 38.901,86D 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 1.000,00D 4.229,53D 4.229,53D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 77.322,11D 180.193,33D 180.193,33D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 3.708,77D 32.709,77D 32.709,77D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 23.340,54D 137.543,46D 137.543,46D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 185.587,91C 315.153,66D 315.153,66D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 7.215,77D 19.581,02D 19.581,02D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 7.756,46D 62.476,78D 62.476,78D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 1.230,00D 4.910,00D 4.910,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 28.243,43D 64.201,04D 64.201,04D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 5.442,00D 25.081,11D 25.081,11D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 36.740,63D 117.352,97D 117.352,97D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 274,00D 274,00D 3.3.3.9.0.30.28 MATERIAL QUIMICO 16.559,55D 35.168,98D 35.168,98D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 38.694,17D 222.391,39D 222.391,39D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 3.980,00D 7.646,36D 7.646,36D 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 15.410,12D 15.410,12D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 1.052,86D 4.103,95D 4.103,95D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 503,98D 2.586,91D 2.586,91D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 503,98D 2.586,91D 2.586,91D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 223.073,04D 1.125.836,36D 1.125.836,36D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 2.700,00D 9.470,00D 9.470,00D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 8.600,00D 10.600,00D 10.600,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 4.373,04D 47.166,36D 47.166,36D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 193.600,00D 1.044.800,00D 1.044.800,00D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 13.800,00D 13.800,00D 13.800,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 3.869.800,71D 19.083.194,45D 19.083.194,45D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 13,50D 49.712,97D 49.712,97D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 15.127,22D 130.455,41D 130.455,41D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 15.827,93D 77.213,44D 77.213,44D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 3.842,85D 34.850,32D 34.850,32D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 11.977,17D 125.387,52D 125.387,52D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 871,26D 27.518,16D 27.518,16D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 3.090,00D 14.970,32D 14.970,32D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 29.795,55D 118.977,32D 118.977,32D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 15.833,12D 44.784,12D 44.784,12D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 72.217,39D 917.812,62D 917.812,62D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 31/01/2011 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 44.471,44D 293.113,10D 293.113,10D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 161.426,50D 792.882,24D 792.882,24D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 175.069,86D 393.014,69D 393.014,69D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 5.510,60D 18.406,33D 18.406,33D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 3.652,00D 71.140,00D 71.140,00D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 25.593,32D 66.463,32D 66.463,32D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.375.720,21D 4.088.310,63D 4.088.310,63D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 19.756,52D 78.025,63D 78.025,63D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 13.780,00D 21.230,00D 21.230,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 101.585,69D 269.064,81D 269.064,81D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 25.246,93D 332.121,04D 332.121,04D 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 3.785,79D 3.785,79D 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 2.450,00D 21.374,00D 21.374,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 1.139.512,59D 5.186.675,87D 5.186.675,87D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 15.420,00D 15.420,00D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 32.554,96D 316.548,78D 316.548,78D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 279,00D 279,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 7.760,96D 41.564,31D 41.564,31D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 50.598,39D 242.332,53D 242.332,53D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 65,79C 172,59D 172,59D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 248.600,27D 2.698.002,44D 2.698.002,44D 3.3.3.9.0.39.43 VALE TRANSPORTE 40.087,75D 1.058.279,10D 1.058.279,10D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 5.081,68D 50.010,05D 50.010,05D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 1.173,56D 5.062,44D 5.062,44D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 40.718,51D 292.745,55D 292.745,55D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 4.140,34D 18.969,84D 18.969,84D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 3.399,70D 66.951,03D 66.951,03D 3.3.3.9.0.39.65 = CONVENIOS 71.900,00D 453.730,00D 453.730,00D 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 76.210,21C 161.043,11D 161.043,11D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 64.379,94D 144.224,84D 144.224,84D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 24.332,00D 111.978,00D 111.978,00D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 3.764,83D 22.214,47D 22.214,47D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 8.514,32D 43.095,28D 43.095,28D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 63.160,22D 102.920,22D 102.920,22D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 845,00D 27.440,02D 27.440,02D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 12.692,63D 19.804,23D 19.804,23D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 7.048,46D 195.302,84D 195.302,84D 3.3.3.9.0.47.01 IPVA 13.974,72D 13.974,72D 3.3.3.9.0.47.02 IPTU 30.599,86D 30.599,86D 3.3.3.9.0.47.04 ICMS 29,40D 141,40D 141,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 31/01/2011 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.05 COFINS 1.078,05D 24.278,39D 24.278,39D 3.3.3.9.0.47.06 PIS/PASEP 234,05D 9.973,19D 9.973,19D 3.3.3.9.0.47.07 CPMF 18.980,13D 18.980,13D 3.3.3.9.0.47.08 ISS 261,01D 3.643,67D 3.643,67D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 2.936,22D 5.702,03D 5.702,03D 3.3.3.9.0.47.14 ITR 767,44D 767,44D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 2,69D 67.563,65D 67.563,65D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 2.432,00D 17.034,50D 17.034,50D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 75,04D 2.643,86D 2.643,86D 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 84.778,17D 118.820,18D 118.820,18D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 32.500,73D 32.500,73D 32.500,73D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 1.050,00D 1.778,46D 1.778,46D 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 15.458,17D 46.467,15D 46.467,15D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 35.769,27D 36.110,14D 36.110,14D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 199,20D 199,20D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 136.353,26D 246.835,94D 246.835,94D 3.3.3.9.0.93.02 RESTITUICOES 136.353,26D 207.809,21D 207.809,21D 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 32.041,66D 167.976,99D 167.976,99D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 32.041,66D 167.976,99D 167.976,99D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 6.200,00D 8.360,00D 8.360,00D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 25.841,66D 159.616,99D 159.616,99D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 41.969.459,49D 149.675.700,79D 149.675.700,79D 3.4.4.0.0.00.00 INVESTIMENTOS 41.969.459,49D 149.675.700,79D 149.675.700,79D 3.4.4.9.0.00.00 APLICACOES DIRETAS 41.969.459,49D 149.675.700,79D 149.675.700,79D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 640.301,84D 640.301,84D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 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 47.250,00D 47.250,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 47.250,00D 47.250,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.209.462,64D 2.459.603,01D 2.459.603,01D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 349.916,00D 834.416,00D 834.416,00D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 47.960,00D 239.800,00D 239.800,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 776.976,24D 1.143.142,83D 1.143.142,83D 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 34.610,40D 228.250,00D 228.250,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 40.189.364,58D 127.810.344,81D 127.810.344,81D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 394.985,21D 1.615.130,28D 1.615.130,28D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 31/01/2011 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 248.969,25D 410.618,51D 410.618,51D 3.4.4.9.0.51.06 = INSTALACOES 270.020,22D 503.643,27D 503.643,27D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 339.906,61D 602.931,81D 602.931,81D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 38.935.483,29D 124.678.020,94D 124.678.020,94D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 570.632,27D 5.707.367,27D 5.707.367,27D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 5.489,36D 292.329,37D 292.329,37D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 906,50D 122.993,50D 122.993,50D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 500.500,00D 5.167.200,00D 5.167.200,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 21.561,99D 21.561,99D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 12.000,00D 12.000,00D 12.000,00D 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 30.344,00D 37.240,00D 37.240,00D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 20.392,49D 41.342,49D 41.342,49D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 999,92D 3.999,92D 3.999,92D 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 12.527.717,65D 12.527.717,65D 3.4.4.9.0.93.01 INDENIZACOES 12.510.696,60D 12.510.696,60D 3.4.4.9.0.93.02 RESTITUICOES 17.021,05D 17.021,05D 4.0.0.0.0.00.00 RECEITA 241.132,87C 13.130.174,42C 13.130.174,42C 4.1.0.0.0.00.00 RECEITAS CORRENTES 241.238,14C 6.489.554,55C 6.489.554,55C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 91.350,74C 493.738,59C 493.738,59C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 4.830,00C 29.682,00C 29.682,00C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 4.830,00C 29.682,00C 29.682,00C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 4.830,00C 29.682,00C 29.682,00C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 86.520,74C 373.832,59C 373.832,59C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 86.520,74C 373.832,59C 373.832,59C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 5.034,09C 153.306,87C 153.306,87C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 5.034,09C 153.306,87C 153.306,87C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 9.685,83C 96.847,05C 96.847,05C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 7.928,35C 89.092,11C 89.092,11C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 1.757,48C 7.754,94C 7.754,94C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 71.800,82C 123.678,67C 123.678,67C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 71.800,82C 123.678,67C 123.678,67C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 90.224,00C 90.224,00C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 90.224,00C 90.224,00C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 7.376,17C 140.158,76C 140.158,76C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 7.376,17C 62.264,92C 62.264,92C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 7.376,17C 62.264,92C 62.264,92C 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 66.302,84C 546.231,51C 546.231,51C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 0,50D 0,53C 0,53C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 31/01/2011 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 0,50D 0,53C 0,53C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 28.698,70C 308.111,68C 308.111,68C 4.1.6.0.0.99.00 OUTROS SERVICOS 37.604,64C 238.119,30C 238.119,30C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 75.864,54C 5.292.226,84C 5.292.226,84C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 259.983,00C 259.983,00C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 259.983,00C 259.983,00C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 259.983,00C 259.983,00C 4.1.7.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 259.983,00C 259.983,00C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 75.864,54C 5.032.243,84C 5.032.243,84C 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 75.864,54C 561.099,69C 561.099,69C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 75.864,54C 561.099,69C 561.099,69C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 343,85C 17.198,85C 17.198,85C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 343,85C 17.079,85C 17.079,85C 4.1.9.2.2.00.00 RESTITUICOES 343,85C 17.079,85C 17.079,85C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 343,85C 17.079,85C 17.079,85C 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 105,27D 6.639.819,87C 6.639.819,87C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 105,27D 6.639.819,87C 6.639.819,87C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 105,27D 6.639.819,87C 6.639.819,87C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 105,27D 6.639.819,87C 6.639.819,87C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 105,27D 6.639.819,87C 6.639.819,87C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 800,00C 800,00C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 800,00C 800,00C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 800,00C 800,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 96.525.610,65D 431.367.328,97D 431.367.328,97D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1.599.943,54D 1.618.072,46D 1.618.072,46D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1.599.943,54D 1.618.072,46D 1.618.072,46D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1.439,76D 19.563,41D 19.563,41D 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 5.1.2.1.4.00.00 SUB-REPASSE 1.439,76D 1.439,76D 1.439,76D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 1.439,76D 1.439,76D 1.439,76D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1.433.972,75D 1.433.978,02D 1.433.978,02D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 1.433.972,75D 1.433.978,02D 1.433.978,02D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 164.531,03D 164.531,03D 164.531,03D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 164.531,03D 164.531,03D 164.531,03D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 94.925.667,11D 429.749.256,51D 429.749.256,51D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 94.925.667,11D 429.749.256,51D 429.749.256,51D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 94.046.162,74D 403.007.762,79D 403.007.762,79D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 39.820.713,08D 127.079.024,30D 127.079.024,30D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 31/01/2011 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.1.01.00 BENS IMOVEIS 39.820.713,08D 127.079.024,30D 127.079.024,30D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 675.501,66D 5.401.644,89D 5.401.644,89D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 522.490,50D 4.849.721,46D 4.849.721,46D 5.2.3.1.2.01.99 OUTRAS 522.490,50D 4.849.721,46D 4.849.721,46D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 153.011,16D 508.315,43D 508.315,43D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 38.463,36D 122.989,28D 122.989,28D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 102.846,40D 303.619,13D 303.619,13D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 11.701,40D 81.707,02D 81.707,02D 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 52.340.485,36D 255.280.522,94D 255.280.522,94D 5.2.3.1.7.01.00 CREDITOS A RECEBER 52.207.685,22D 254.637.046,31D 254.637.046,31D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 40.303.068,05D 154.506.829,51D 154.506.829,51D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 11.815.307,44D 99.996.229,38D 99.996.229,38D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 89.309,73D 133.987,42D 133.987,42D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 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 5.2.3.1.7.06.00 RECURSOS VINCULADOS 4.693,15D 4.693,15D 4.693,15D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 4.693,15D 4.693,15D 4.693,15D 5.2.3.1.7.09.00 VALORES PENDENTES 58.197,92D 58.218,20D 58.218,20D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 58.197,92D 58.218,20D 58.218,20D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 69.909,07D 394.321,79D 394.321,79D 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 1.209.462,64D 15.246.570,66D 15.246.570,66D 5.2.3.1.8.01.00 BENS A INCORPORAR 1.209.462,64D 15.246.570,66D 15.246.570,66D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 391.574,16D 15.466.517,29D 15.466.517,29D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 391.574,16D 15.466.517,29D 15.466.517,29D 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 253,15D 2.621.371,14D 2.621.371,14D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 2.620.879,91D 2.620.879,91D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 155,78D 302,29D 302,29D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 97,37D 188,94D 188,94D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 56.216,29D 147.728,16D 147.728,16D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 1.651,60D 1.651,60D 1.651,60D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 52.959,58D 126.892,62D 126.892,62D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 1.605,11D 19.183,94D 19.183,94D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 128.112,73D 12.366.352,27D 12.366.352,27D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 420,00D 7.370,00D 7.370,00D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 206.571,99D 206.571,99D 206.571,99D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 31/01/2011 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 1.055,02D 487.587,99D 487.587,99D 5.2.3.5.1.00.00 BENS IMOVEIS 273.966,71D 273.966,71D 5.2.3.5.2.00.00 BENS MOVEIS 1.055,02D 213.621,28D 213.621,28D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 486.875,19D 10.787.388,44D 10.787.388,44D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 154.557.493,78C 689.438.179,89C 689.438.179,89C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 99.578.122,84C 424.118.979,35C 424.118.979,35C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 57.608.663,35C 274.443.278,56C 274.443.278,56C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 57.508.124,95C 274.176.216,47C 274.176.216,47C 6.1.2.1.1.00.00 COTA FINANCEIRA 39.200.759,16C 216.060.899,77C 216.060.899,77C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 39.200.759,16C 216.060.899,77C 216.060.899,77C 6.1.2.1.3.00.00 REPASSE 18.307.365,79C 57.997.616,70C 57.997.616,70C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 18.307.365,79C 57.997.616,70C 57.997.616,70C 6.1.2.1.4.00.00 SUB-REPASSE 117.700,00C 117.700,00C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 117.700,00C 117.700,00C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 100.538,40C 267.062,09C 267.062,09C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 100.538,40C 267.062,09C 267.062,09C 6.1.3.0.0.00.00 MUTACOES ATIVAS 41.969.459,49C 149.675.700,79C 149.675.700,79C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 40.601.432,83C 132.784.510,29C 132.784.510,29C 6.1.3.1.1.00.00 AQUISICOES DE BENS 40.601.432,83C 132.784.510,29C 132.784.510,29C 6.1.3.1.1.01.00 BENS IMOVEIS 40.069.682,33C 127.760.759,02C 127.760.759,02C 6.1.3.1.1.01.01 BENS IMOVEIS 40.069.682,33C 127.760.759,02C 127.760.759,02C 6.1.3.1.1.02.00 BENS MOVEIS 531.750,50C 5.023.751,27C 5.023.751,27C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 531.750,50C 5.023.751,27C 5.023.751,27C 6.1.3.4.0.00.00 BENS A INCORPORAR 1.368.026,66C 16.891.190,50C 16.891.190,50C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 1.368.026,66C 16.891.190,50C 16.891.190,50C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 54.979.370,94C 265.319.200,54C 265.319.200,54C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 40.814.600,53C 149.879.522,57C 149.879.522,57C 6.2.1.1.0.00.00 RECEITA CORRENTE 40.801.238,10C 149.810.869,91C 149.810.869,91C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 40.801.238,10C 149.810.869,91C 149.810.869,91C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 40.801.238,10C 149.810.869,91C 149.810.869,91C 6.2.1.1.1.02.99 OUTROS SERVICOS 40.801.238,10C 149.810.869,91C 149.810.869,91C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 13.362,43C 68.652,66C 68.652,66C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 13.362,43C 68.652,66C 68.652,66C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 14.164.770,41C 115.439.677,97C 115.439.677,97C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 12.190.855,70C 99.139.366,56C 99.139.366,56C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 166.582,39C 622.948,41C 622.948,41C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 420,00C 41.802,20C 41.802,20C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 10.375,00C 10.375,00C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 420,00C 31.427,20C 31.427,20C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 166.162,39C 540.382,21C 540.382,21C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 165.496,44C 511.712,94C 511.712,94C 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 8.329,30C 8.329,30C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 665,95C 7.680,97C 7.680,97C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 31/01/2011 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 12.024.273,31C 98.516.418,15C 98.516.418,15C 6.2.3.1.7.01.00 CREDITOS A RECEBER 12.024.273,31C 98.359.329,62C 98.359.329,62C 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 12.024.273,31C 98.229.360,18C 98.229.360,18C 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 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 58.197,92C 58.197,92C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 3.000,00C 3.000,00C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 2.737,38C 338.657,47C 338.657,47C 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 2.611,98C 31.025,02C 31.025,02C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 2.611,98C 31.025,02C 31.025,02C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 125,40C 290.984,45C 290.984,45C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 125,40C 290.984,45C 290.984,45C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 125,40C 290.984,45C 290.984,45C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.971.177,33C 14.731.584,80C 14.731.584,80C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 1.971.177,33C 14.731.584,80C 14.731.584,80C 6.2.3.3.1.01.00 CONSIGNACOES 645,95C 5.761,46C 5.761,46C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 206.571,99C 206.571,99C 206.571,99C 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 269.289,85C 3.042.026,69C 3.042.026,69C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 269.289,85C 3.042.026,69C 3.042.026,69C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 602.738,54C 691.536,62C 691.536,62C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 578.049,38C 599.598,10C 599.598,10C 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 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 24.689,16C 24.689,16C 24.689,16C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 218,04C 218,04C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 191.403,17C 3.835.064,07C 3.835.064,07C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 191.403,17C 3.835.064,07C 3.835.064,07C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 700.527,83C 6.833.500,24C 6.833.500,24C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 1.230.069,14C 1.230.069,14C RESUMO : ATIVO = 1.873.948.344,90D PASSIVO = 1.871.494.075,09C DESPESA = 268.746.755,53D RECEITA = 13.130.174,42C RESULTADO DO EXERCICIO = 431.367.328,97D RESULTADO DO EXERCICIO = 689.438.179,89C