GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2010 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 953.602.131,87D 137.869.141,49D 345.975.035,52D 1299.577.167,39D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 44.237.461,70D 13.380.877,78C 13.610.997,22C 30.626.464,48D 1.1.1.0.0.00.00 DISPONIVEL 1.528.432,19D 81.594,42C 4.019.071,47D 5.547.503,66D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1.528.432,19D 81.594,42C 4.019.071,47D 5.547.503,66D 1.1.1.1.1.00.00 CAIXA 1.433,54D 6.059,00C 1.433,54D 1.1.1.1.1.01.00 = CAIXA 1.433,54D 6.059,00C 1.433,54D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 898.725,28D 229.457,40D 4.320.092,75D 5.218.818,03D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 455,30C 1.1.1.1.2.01.16 BANCO ITAU S/A 455,30C 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 898.725,28D 229.912,70D 4.320.092,75D 5.218.818,03D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 682.764,76D 6.001,20C 4.061.366,65D 4.744.131,41D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 16.102,50D 77,84D 164,25D 16.266,75D 1.1.1.1.2.99.16 = BANCO ITAU S/A 199.858,02D 235.836,06D 258.561,85D 458.419,87D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 628.273,37D 304.992,82C 301.021,28C 327.252,09D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 628.273,37D 304.992,82C 301.021,28C 327.252,09D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 42.490.605,02D 13.307.605,54C 17.627.535,97C 24.863.069,05D 1.1.2.1.0.00.00 CREDITOS A RECEBER 35.105.117,64D 13.515.615,91C 17.916.714,88C 17.188.402,76D 1.1.2.1.2.00.00 CONTAS A RECEBER 23.434.836,01D 11.820.570,21C 15.431.916,98C 8.002.919,03D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 23.434.836,01D 11.820.570,21C 15.431.916,98C 8.002.919,03D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 23.434.836,01D 11.820.570,21C 15.431.916,98C 8.002.919,03D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 84.003,46D 84.003,46D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 84.003,46D 84.003,46D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 84.003,46D 84.003,46D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 367.210,52D 1.669,15C 2.776,15C 364.434,37D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 183.184,05D 183.184,05D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 22.552,43D 22.552,43D 1.1.2.1.5.04.00 PASEP A COMPENSAR 26.654,37D 297,74C 495,20C 26.159,17D 1.1.2.1.5.05.00 COFINS A COMPENSAR 122.771,65D 1.371,41C 2.280,95C 120.490,70D 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 1.693.376,55C 2.482.021,75C 8.737.045,90D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 94.740,69D 24.867,27C 83.326,38C 11.414,31D 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 1.668.631,81C 2.399.119,49C 8.680.672,17D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 38.235,30D 122,53D 424,12D 38.659,42D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 64.788,42D 64.788,42D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 13.200,22D 13.200,22D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 13.200,22D 13.200,22D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 51.588,20D 51.588,20D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 6.487,65D 6.487,65D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 602,80D 602,80D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 4.734,93D 4.734,93D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 39.762,82D 39.762,82D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 73.698,82D 73.698,82D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 73.698,82D 73.698,82D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 73.698,82D 73.698,82D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 7.209.512,71D 239.427,80D 319.361,20D 7.528.873,91D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 5.268.456,89D 261.552,84D 336.382,18D 5.604.839,07D 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 21.243,80D 21.243,80D 2.010.587,18D 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 240.309,04D 315.138,38D 3.356.431,39D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 1.941.055,82D 22.125,04C 17.020,98C 1.924.034,84D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 1.941.055,82D 22.125,04C 17.020,98C 1.924.034,84D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 6.070,00D 7.305,14D 7.305,14D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 6.070,00D 7.305,14D 7.305,14D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 37.487,43D 37.487,43C 37.487,43C 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 37.487,43D 37.487,43C 37.487,43C 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 37.487,43D 37.487,43C 37.487,43C 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 218.404,21D 8.322,18D 2.532,72C 215.871,49D 1.1.3.1.0.00.00 ESTOQUES 218.404,21D 8.322,18D 2.532,72C 215.871,49D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 14.694,00D 1.896,00D 1.896,00D 16.590,00D 1.1.3.1.5.01.00 = ANIMAIS 14.694,00D 1.896,00D 1.896,00D 16.590,00D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 187.182,84D 6.426,18D 4.394,26C 182.788,58D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 187.182,84D 6.426,18D 4.394,26C 182.788,58D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 16.527,37D 34,46C 16.492,91D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 16.527,37D 34,46C 16.492,91D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 220,58D 220,58D 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 573,47D 573,47D 1.1.3.1.9.01.14 = EMOP - MIRACEMA 1.466,44D 1.466,44D 1.1.3.1.9.01.15 = EMOP - CAMPOS 168,49D 168,49D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 3.872,05D 3.872,05D 1.1.3.1.9.01.18 = EMOP - VOLTA REDONDA 4.311,29D 4.311,29D 1.1.3.1.9.01.19 = EMOP - NOVA IGUACU 5.915,05D 34,46C 5.880,59D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 20,28D 20,28D 1.1.4.1.0.00.00 DESPESAS PENDENTES 20,28D 20,28D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 20,28D 20,28D 1.1.4.1.1.01.00 = VALE TRANSPORTE 20,28D 20,28D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 70.044.502,56D 2.317,43D 4.869,01D 70.049.371,57D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 3.881.398,79D 2.317,43D 4.869,01D 3.886.267,80D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 460.936,59D 2.317,43D 4.869,01D 465.805,60D 1.2.1.1.2.00.00 COMBUSTIVEIS 460.934,05D 2.317,43D 4.869,01D 465.803,06D 1.2.1.1.3.00.00 ELETROBRAS 2,54D 2,54D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 3.420.462,20D 3.420.462,20D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 887.195,01D 887.195,01D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 2.533.267,19D 2.533.267,19D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 66.163.103,77D 66.163.103,77D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 66.002.110,62D 66.002.110,62D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.6.6.00.00 OBRAS PARALIZADAS - CIEPS 66.002.110,62D 66.002.110,62D 1.2.2.6.6.01.00 = OBRAS CIEPS - PRIMEIRO PRO 10.022.545,33D 10.022.545,33D 1.2.2.6.6.02.00 = OBRAS CIEPS - SEGUNDO PROG 55.979.565,29D 55.979.565,29D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 160.993,15D 160.993,15D 1.2.2.9.2.00.00 VALORES A RECEBER 160.993,15D 160.993,15D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 160.993,15D 160.993,15D 1.4.0.0.0.00.00 ATIVO PERMANENTE 3.973.883,19D 259.686,32C 264.220,23C 3.709.662,96D 1.4.1.0.0.00.00 INVESTIMENTOS 1.527.626,92D 3.400,00D 3.400,00D 1.531.026,92D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 26.064,35D 26.064,35D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 26.064,35D 26.064,35D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 1.501.562,57D 3.400,00D 3.400,00D 1.504.962,57D 1.4.1.4.2.00.00 BENS A INCORPORAR 1.501.562,57D 3.400,00D 3.400,00D 1.504.962,57D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 108.894,95D 108.894,95D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 1.365.412,99D 3.400,00D 3.400,00D 1.368.812,99D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 27.254,63D 27.254,63D 1.4.2.0.0.00.00 IMOBILIZADO 2.436.938,57D 263.086,32C 267.620,23C 2.169.318,34D 1.4.2.1.0.00.00 BENS 19.856.690,48D 971,00D 24.899,00D 19.881.589,48D 1.4.2.1.1.00.00 BENS IMOVEIS 4.180.137,02D 4.180.137,02D 1.4.2.1.1.01.00 = EDIFICIOS 1.988.459,50D 1.988.459,50D 1.4.2.1.1.02.00 = TERRAS 1.345.950,56D 1.345.950,56D 1.4.2.1.1.03.00 = TERRENOS 450.941,43D 450.941,43D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 42.021,25D 42.021,25D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 352.764,28D 352.764,28D 1.4.2.1.2.00.00 BENS MOVEIS 15.676.553,46D 971,00D 12.240,00D 15.688.793,46D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 1.607.937,32D 10.375,00C 1.607.937,32D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 91.094,57D 91.094,57D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 829.554,42D 11.056,00D 11.056,00D 840.610,42D 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 290,00D 1.184,00D 402.557,40D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 1.029.967,96D 1.029.967,96D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 585.280,82D 585.280,82D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 39.860,00D 39.860,00D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 5.400,00D 5.400,00D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 4.628.252,26D 4.628.252,26D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 4.919.263,12D 4.919.263,12D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 976.174,79D 976.174,79D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 12.659,00D 12.659,00D 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 264.057,32C 292.519,23C 17.712.271,14C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2.215.496,04C 254.374,28C 257.218,95C 2.472.714,99C 1.4.2.9.1.01.00 * INSTALACOES 89.586,73C 56.281,65D 55.636,07D 33.950,66C 1.4.2.9.1.02.00 * EDIFICIOS 2.125.908,82C 310.655,93C 312.855,02C 2.438.763,84C 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 9.683,04C 35.300,28C 15.239.556,15C 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 151.507.388,16D 359.845.383,96D 1195.191.668,38D 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 113.590,68C 10.638.838,05D 10.638.838,05D 1.9.1.1.4.00.00 = RECEITA REALIZADA 113.590,68D 4.258.224,95D 4.258.224,95D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 113.590,68D 4.258.224,95D 4.258.224,95D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 113.590,68C 4.258.224,95C 4.258.224,95C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 88.212.710,02D 236.521.961,74D 236.521.961,74D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 118.854.003,00D 118.854.003,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 120.382.003,00D 120.382.003,00D 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 144.792,00D 144.792,00D 144.792,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 144.792,00D 144.792,00D 144.792,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 144.792,00C 1.672.792,00C 1.672.792,00C 1.9.2.1.9.02.01 = ACRESCIMO 9.118,07D 44.011,08D 44.011,08D 1.9.2.1.9.02.09 * = REDUCAO 9.118,07C 44.011,08C 44.011,08C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 144.792,00C 1.672.792,00C 1.672.792,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 40.858.440,91D 50.484.155,63D 50.484.155,63D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 40.858.440,91D 50.484.155,63D 50.484.155,63D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 40.858.440,91D 50.484.155,63D 50.484.155,63D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 553.952,21D 553.952,21D 553.952,21D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 553.952,21D 553.952,21D 553.952,21D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 37.696.577,99D 54.299.314,62D 54.299.314,62D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 37.696.577,99D 54.299.314,62D 54.299.314,62D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 37.696.577,99D 54.299.314,62D 54.299.314,62D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 31.938.735,67D 48.620.178,40D 48.620.178,40D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 7.682.491,78D 7.778.110,71D 7.778.110,71D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 1.924.649,46C 2.098.974,49C 2.098.974,49C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 37.696.577,99D 54.299.314,62D 54.299.314,62D 1.9.2.4.1.02.02 = CONVITE 352.042,90D 664.288,03D 664.288,03D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 4.000.423,26D 4.388.063,78D 4.388.063,78D 1.9.2.4.1.02.04 = CONCORRENCIA 24.966.682,27D 30.622.257,27D 30.622.257,27D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 129.697,31D 331.325,15D 331.325,15D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 193.867,67D 379.289,66D 379.289,66D 1.9.2.4.1.02.07 = NAO APLICAVEL 7.764.866,41D 16.356.103,04D 16.356.103,04D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 283.126,06D 1.536.115,58D 1.536.115,58D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 5.872,11D 21.872,11D 21.872,11D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 39.621.227,45D 56.398.289,11D 56.398.289,11D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 1.924.649,46C 2.098.974,49C 2.098.974,49C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 37.696.577,99C 54.299.314,62C 54.299.314,62C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 37.696.577,99C 54.299.314,62C 54.299.314,62C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 9.103.738,91D 12.330.536,28D 12.330.536,28D 1.9.2.5.1.00.00 DESPESAS PAGAS 9.103.738,91D 12.330.536,28D 12.330.536,28D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 7.610.647,57D 9.377.910,87D 9.377.910,87D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 1.493.091,34D 2.952.625,41D 2.952.625,41D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1.528.432,19D 65.900.035,06D 104.362.835,31D 105.891.267,50D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1.528.432,19D 75.524,42C 4.026.376,61D 5.554.808,80D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1.528.432,19D 75.524,42C 4.026.376,61D 5.554.808,80D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1.528.432,19D 75.524,42C 4.026.376,61D 5.554.808,80D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 900.158,82D 229.468,40D 4.327.397,89D 5.227.556,71D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 628.273,37D 304.992,82C 301.021,28C 327.252,09D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 37.373.934,17D 59.268.247,04D 59.268.247,04D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 37.696.577,99D 54.299.314,62D 54.299.314,62D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 34.759,36D 34.759,36D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 322.643,82C 4.934.173,06D 4.934.173,06D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 28.601.625,31D 41.068.211,66D 41.068.211,66D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 28.601.625,31D 41.068.211,66D 41.068.211,66D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 28.904.387,35D 2.970,00C 69.986,70C 28.834.400,65D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 28.904.387,35D 28.904.387,35D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 101.776,06D 101.776,06D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 28.802.611,29D 28.802.611,29D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 2.970,00C 2.970,00C 2.970,00C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 2.970,00C 2.970,00C 2.970,00C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 67.016,70C 67.016,70C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 67.016,70C 67.016,70C 1.9.7.0.0.00.00 OUTROS CONTROLES 18.708.449,50D 3.339.961,71C 3.339.961,71C 15.368.487,79D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 18.708.448,70D 3.339.961,71C 3.339.961,71C 15.368.486,99D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 41.499.931,58D 41.499.931,58D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 22.791.482,88C 3.339.961,71C 3.339.961,71C 26.131.444,59C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 22.678.681,82C 3.339.961,71C 3.339.961,71C 26.018.643,53C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 13.740,84C 13.740,84C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 99.060,22C 99.060,22C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 0,80D 0,80D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 0,80D 0,80D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 3.910.668,23D 3.910.668,23D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 4.617.278,43C 4.617.278,43C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 706.610,20D 706.610,20D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 786.205.015,38D 737.574,79D 7.473.472,32D 793.678.487,70D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 40.203.860,92D 3.508,58C 173.304,70C 40.030.556,22D 1.9.9.1.1.00.00 DE TERCEIROS 33.322.222,21D 25.116,42D 137.679,70C 33.184.542,51D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.02.00 EM GARANTIA 33.159.426,09D 33.159.426,09D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 49.775,43D 49.775,43D 1.9.9.1.1.02.02 = SEGURO GARANTIA 28.378.873,58D 28.378.873,58D 1.9.9.1.1.02.03 = FIANCA BANCARIA 4.730.777,08D 4.730.777,08D 1.9.9.1.1.04.00 DIVERSAS 162.796,12D 25.116,42D 137.679,70C 25.116,42D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 162.796,12D 25.116,42D 137.679,70C 25.116,42D 1.9.9.1.2.00.00 COM TERCEIROS 743.345,56D 39.000,00C 46.000,00C 697.345,56D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 105.900,00D 39.000,00C 46.000,00C 59.900,00D 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 10.375,00D 10.375,00D 5.326.171,69D 1.9.9.1.3.01.00 = BENS MOVEIS 4.430.312,06D 10.375,00D 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 741.083,37D 7.646.777,02D 753.181.597,12D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 167.652.551,06D 167.652.551,06D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 167.600.543,06D 167.600.543,06D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 160.675.512,51D 160.675.512,51D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 6.925.030,55D 1.229.296,96C 1.229.296,96C 5.695.733,59D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 1.229.296,96D 1.229.296,96D 1.229.296,96D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 52.008,00D 52.008,00D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 52.008,00D 52.008,00D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 562.867.201,86D 562.867.201,86D 1.9.9.7.3.02.00 = MEDICAO DE OBRAS 562.867.201,86D 562.867.201,86D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 15.015.067,18D 203.483,37D 7.109.177,02D 22.124.244,20D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 3.824.069,63D 127.432,15D 2.941.973,26D 6.766.042,89D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 3.141.412,63D 127.432,15D 1.835.185,91D 4.976.598,54D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 682.657,00D 1.106.787,35D 1.789.444,35D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1.964.576,65D 24.416,05D 4.116.260,63D 6.080.837,28D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 2.991.183,48D 51.635,17D 48.543,13D 3.039.726,61D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 333.153,95D 333.153,95D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 5.605.294,89D 2.400,00D 5.607.694,89D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 24.803,77D 24.803,77D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 271.984,81D 271.984,81D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 9.822.956,21D 65.567,85D 4.152.723,50D 13.975.679,71D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 485.506,57D 10.483,37D 14.480,26D 499.986,83D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 857.731,00D 857.731,00D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 271.984,81C 271.984,81C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 10.894.208,97C 76.051,22C 4.167.203,76C 15.061.412,73C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 537.600,00D 537.600,00D 537.600,00D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 537.600,00D 537.600,00D 537.600,00D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.0.0.0.0.00.00 PASSIVO 953.602.131,87C 138.357.087,08C 346.366.640,22C 1299.968.772,09C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 51.179.860,34C 23.516.792,18D 27.932.932,54D 23.246.927,80C 2.1.1.0.0.00.00 DEPOSITOS 6.507.976,21C 201.832,04D 2.881.809,19D 3.626.167,02C 2.1.1.1.0.00.00 CONSIGNACOES 6.300.332,09C 189.017,09D 2.868.994,24D 3.431.337,85C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.499.424,34C 26.592,61C 1.986.365,65D 513.058,69C 2.1.1.1.1.02.00 INSS 2.484.115,77C 26.614,61C 1.986.264,70D 497.851,07C 2.1.1.1.1.02.02 = INSS - SERVIDORES 487.941,16C 1.451,58D 18.911,30D 469.029,86C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.996.010,53C 28.066,19C 1.967.353,40D 28.657,13C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 164,08C 164,08C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 15.308,57C 22,00D 100,95D 15.207,62C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 15.308,57C 22,00D 100,95D 15.207,62C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 84.654,96C 20.041,38D 24.856,96D 59.798,00C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 84.654,96C 20.041,38D 24.856,96D 59.798,00C 2.1.1.1.3.00.00 TESOURO NACIONAL 2.502.888,44C 135.141,73D 562.316,69D 1.940.571,75C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 2.466.723,19C 139.963,35D 538.519,79D 1.928.203,40C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 2.455.451,10C 141.794,65D 529.278,94D 1.926.172,16C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 11.272,09C 1.831,30C 9.240,85D 2.031,24C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 36.165,25C 4.821,62C 23.796,90D 12.368,35C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 36.165,25C 4.821,62C 23.796,90D 12.368,35C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 138.754,01C 9.827,62D 101.637,65D 37.116,36C 2.1.1.1.4.02.00 = ISS A RECOLHER 4.698,53C 4.651,58D 46,95C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 130.278,51C 9.827,62D 96.986,07D 33.292,44C 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 1.250,45C 41.977,98C 213.343,32C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 171.365,34C 1.250,45C 41.977,98C 213.343,32C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 12.754,62C 172,75C 422,36C 13.176,98C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 2.607,71C 4,54D 24,17D 2.583,54C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 10.146,91C 177,29C 446,53C 10.593,44C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 15.739,33C 159,87C 171,87C 15.911,20C 2.1.1.1.8.00.00 = EMPRESTIMOS 487.793,02C 17.242,98C 126.570,84D 361.222,18C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 386.958,03C 69.425,02D 109.818,66D 277.139,37C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 293.479,07C 45.684,97D 74.027,05D 219.452,02C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 93.478,96C 23.740,05D 35.791,61D 57.687,35C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 207.644,12C 12.814,95D 12.814,95D 194.829,17C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 207.604,60C 12.814,95D 12.814,95D 194.789,65C 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 22.958.877,93D 24.328.889,58D 16.840.621,02C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 41.169.510,60C 22.958.877,93D 24.328.889,58D 16.840.621,02C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 30.259.458,93C 22.368.830,71D 23.544.953,48D 6.714.505,45C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 265.969,36C 642.899,74C 642.899,74C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 241.899,42C 600.917,53C 600.917,53C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 9.000,00D 2.1.2.1.1.01.04 = DIARIAS 3.740,00C 10.728,00C 10.728,00C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 14.008,89C 14.008,89C 14.008,89C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 1.924,27D 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 17.245,32C 17.245,32C 17.245,32C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 23.610.002,51C 19.294.838,36D 20.847.891,51D 2.762.111,00C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 23.398.497,56C 19.257.506,50D 20.845.319,01D 2.553.178,55C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 24.206,51D 10.389,62C 10.389,62C 2.1.2.1.1.02.05 = FORNEC./CREDORES INTRAGOV. 163,23D 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 211.504,95C 12.962,12D 12.962,12D 198.542,83C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 6.649.456,42C 3.339.961,71D 3.339.961,71D 3.309.494,71C 2.1.2.1.2.00.00 PESSOAL A PAGAR 5.106.894,61C 475.225,13D 509.993,10D 4.596.901,51C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 606.548,94D 2.302.783,99C 2.302.783,99C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 749.181,25D 2.018.151,68C 2.018.151,68C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 142.632,31C 284.632,31C 284.632,31C 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 131.323,81C 143.627,28C 143.627,28C 2.1.2.1.2.03.02 = PRECATORIOS TRT 125.826,58C 137.275,80C 137.275,80C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 5.497,23C 6.351,48C 6.351,48C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 1.876.469,10C 1.876.469,10C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 210.558,88C 210.558,88C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 2.169.694,52C 103.024,55D 188.018,49D 1.981.676,03C 2.1.2.1.3.01.00 DO EXERCICIO 159.253,95D 1.676.314,72C 1.676.314,72C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 42.916,21C 1.361.089,15C 1.361.089,15C 2.1.2.1.3.01.03 = FGTS 211.239,30D 229.100,17C 229.100,17C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 3.029,88D 69.208,78C 69.208,78C 2.1.2.1.3.01.08 = SEGUROS 4.104,00C 8.106,00C 8.106,00C 2.1.2.1.3.01.10 = COFINS 83,24D 642,60C 642,60C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 8.078,26C 8.168,02C 8.168,02C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 2.169.694,52C 2.015.210,07D 154.484,45C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 2.169.694,52C 2.015.210,07D 154.484,45C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 46.363,54C 125.958,09C 125.958,09C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 9.865,86C 19.751,88C 19.751,88C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 5.166,89C 5.166,89C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 4.866,29C 11.579,50D 16.069,59C 20.935,88C 2.1.2.1.5.01.00 DO EXERCICIO 10.363,50D 17.670,47C 17.670,47C 2.1.2.1.5.01.01 = ICMS A RECOLHER 5,95D 3,50C 3,50C 2.1.2.1.5.01.04 = ISS A RECOLHER 1,65C 243,61C 243,61C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 18,07D 139,51C 139,51C 2.1.2.1.5.01.10 = IPTU A RECOLHER 27.123,38D 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 16.782,25C 17.283,85C 17.283,85C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 3.047,63C 1.216,00D 1.600,88D 1.446,75C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 3.047,63C 1.216,00D 1.600,88D 1.446,75C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS - A 1.818,66C 1.818,66C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 3.628.596,25C 218,04D 101.994,10D 3.526.602,15C 2.1.2.1.6.01.00 RESTOS A PAGAR 101.776,06C 101.776,06D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.01.02 = 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 117.123,73C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 117.123,73C 117.123,73C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 3.409.696,46C 218,04D 218,04D 3.409.478,42C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 2.827.206,64C 218,04D 218,04D 2.826.988,60C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 582.489,82C 582.489,82C 2.1.5.0.0.00.00 PROVISOES 3.181.815,57C 354.413,06D 718.510,10D 2.463.305,47C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 3.172.689,16C 354.413,06D 718.510,10D 2.454.179,06C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 3.059.529,16C 354.413,06D 718.510,10D 2.341.019,06C 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 9.126,41C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 5.616,25C 5.616,25C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 3.510,16C 3.510,16C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 320.557,96C 1.669,15D 3.723,67D 316.834,29C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 320.557,96C 1.669,15D 3.723,67D 316.834,29C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 309.115,13C 309.115,13C 2.1.6.1.1.02.00 = OBRIGACOES COM EMPRESAS ES 309.115,13C 309.115,13C 2.1.6.1.5.00.00 OBRIGACOES TRIBUTARIAS A COM 11.442,83C 1.669,15D 3.723,67D 7.719,16C 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 11.442,83C 1.669,15D 3.723,67D 7.719,16C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 366.519.385,85C 65.567,85C 4.152.845,55C 370.672.231,40C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 363.229.586,14C 363.229.586,14C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 77.312.978,56C 77.312.978,56C 2.2.2.4.4.00.00 = OBRAS PARALIZADAS - CIEPS 69.427.669,93C 69.427.669,93C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 7.885.308,63C 7.885.308,63C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 285.916.607,58C 285.916.607,58C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 13.835.871,22C 13.835.871,22C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 247.256.837,54C 247.256.837,54C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 18.247.469,42C 18.247.469,42C 2.2.2.7.9.00.00 OUTRAS PROVISOES 6.576.429,40C 6.576.429,40C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 3.289.799,71C 65.567,85C 4.152.845,55C 7.442.645,26C 2.2.3.4.0.00.00 CONVENIOS DIVERSOS 3.004.539,60C 65.567,85C 4.152.845,55C 7.157.385,15C 2.2.3.4.1.00.00 = CONVENIOS 3.004.539,60C 65.567,85C 4.152.845,55C 7.157.385,15C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 285.260,11C 285.260,11C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 254.565,71C 254.565,71C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 30.694,40C 30.694,40C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 299.443.398,74D 10.300.923,25C 10.301.343,25C 289.142.055,49D 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 410,00C 830,00C 5.156.003,26C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 4.370.917,01C 410,00C 830,00C 4.371.747,01C 2.4.2.1.1.00.00 CORRECAO MONETARIA DO CAPITA 1.221.278,63C 1.221.278,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.1.4.00.00 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 410,00C 830,00C 169.657,70C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 168.827,70C 410,00C 830,00C 169.657,70C 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 10.300.513,25C 10.300.513,25C 305.899.247,32D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 316.199.760,57D 10.300.513,25C 10.300.513,25C 305.899.247,32D 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 10.300.513,25C 10.300.513,25C 12.667.513,57C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 835.346.284,42C 151.507.388,16C 359.845.383,96C 1195.191.668,38C 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 88.212.710,02C 236.521.961,74C 236.521.961,74C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 40.792.447,03C 169.272.164,75C 169.272.164,75C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 3.095.869,04C 114.972.850,13C 114.972.850,13C 2.9.2.1.3.00.00 CREDITO UTILIZADO 37.696.577,99C 54.299.314,62C 54.299.314,62C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 28.915.482,90C 37.034.605,28C 37.034.605,28C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 8.781.095,09C 17.264.709,34C 17.264.709,34C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 65.993,88C 65.993,88C 65.993,88C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 65.993,88C 65.993,88C 65.993,88C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 65.993,88C 65.993,88C 65.993,88C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 553.952,21C 553.952,21C 553.952,21C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 553.952,21C 553.952,21C 553.952,21C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 37.696.577,99C 54.299.314,62C 54.299.314,62C 2.9.2.4.1.00.00 DESPESA EMPENHADA 28.915.482,90C 37.034.605,28C 37.034.605,28C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 28.915.482,90C 37.034.605,28C 37.034.605,28C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 28.915.482,90C 37.034.605,28C 37.034.605,28C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 28.915.482,90C 37.034.605,28C 37.034.605,28C 2.9.2.4.1.02.02 = CONVITE 253.042,90C 565.288,03C 565.288,03C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 3.449.094,91C 3.836.735,43C 3.836.735,43C 2.9.2.4.1.02.04 = CONCORRENCIA 24.966.682,27C 30.622.257,27C 30.622.257,27C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 13.631,41D 179.996,43C 179.996,43C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 30.301,71C 138.536,15C 138.536,15C 2.9.2.4.1.02.07 = NAO APLICAVEL 291.885,93C 682.704,74C 682.704,74C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 56.085,26D 998.895,38C 998.895,38C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 5.808,15D 10.191,85C 10.191,85C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 322.643,82D 4.934.173,06C 4.934.173,06C 2.9.2.4.1.03.02 = CONVITE 92.911,50C 92.911,50C 92.911,50C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 71.254,99C 71.254,99C 71.254,99C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 100.784,79C 108.784,79C 108.784,79C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 25.440,59D 51.410,96C 51.410,96C 2.9.2.4.1.03.07 = NAO APLICAVEL 512.964,89D 4.460.991,56C 4.460.991,56C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 54.997,79D 143.011,09C 143.011,09C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 5.808,17C 5.808,17C 5.808,17C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 9.103.738,91C 12.330.536,28C 12.330.536,28C 2.9.2.4.1.06.02 = CONVITE 6.088,50C 6.088,50C 6.088,50C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 480.073,36C 480.073,36C 480.073,36C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 42.543,93C 42.543,93C 42.543,93C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 189.006,55C 189.342,55C 189.342,55C 2.9.2.4.1.06.07 = NAO APLICAVEL 7.985.945,37C 11.212.406,74C 11.212.406,74C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 394.209,11C 394.209,11C 394.209,11C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 5.872,09C 5.872,09C 5.872,09C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 28.915.482,90C 37.034.605,28C 37.034.605,28C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 322.643,82D 4.934.173,06C 4.934.173,06C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 7.610.647,57C 9.377.910,87C 9.377.910,87C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 1.493.091,34C 2.952.625,41C 2.952.625,41C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 37.696.577,99D 54.299.314,62D 54.299.314,62D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 37.696.577,99D 54.299.314,62D 54.299.314,62D 2.9.2.4.2.00.00 DESPESA REALIZADA 8.781.095,09C 17.264.709,34C 17.264.709,34C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 8.781.095,09C 17.264.709,34C 17.264.709,34C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 8.781.095,09C 17.264.709,34C 17.264.709,34C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 9.103.738,91C 12.330.536,28C 12.330.536,28C 2.9.2.5.1.00.00 DESPESAS PAGAS 9.103.738,91C 12.330.536,28C 12.330.536,28C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 7.610.647,57C 9.377.910,87C 9.377.910,87C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 1.493.091,34C 2.952.625,41C 2.952.625,41C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 20.644.243,86C 713.209,83D 13.812.756,03D 6.831.487,83C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 648.681,07D 5.103.743,44C 5.103.743,44C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 34.569,90D 1.203.210,17C 1.203.210,17C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 20.644.243,86C 18.509,64D 20.119.709,64D 524.534,22C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 11.449,22D 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 190.935.999,80C 18.722.579,89D 5.462.668,71D 185.473.331,09C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 195.320,38C 312.590,72D 312.590,72D 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 213.738,19C 404.558,69C 404.558,69C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 190.935.999,80C 19.274.411,49D 5.698.263,96D 185.237.735,84C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 142.773,03C 143.627,28C 143.627,28C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 28.220.752,70C 36.578.761,33C 36.578.761,33C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 7.580.912,51C 9.340.638,53C 9.340.638,53C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 1.313.923,05C 1.344.856,55C 1.344.856,55C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 19.293.084,36C 25.852.896,19C 25.852.896,19C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 32.832,78C 40.370,06C 40.370,06C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 211.580.243,66D 8.784.962,98D 17.303.336,59D 228.883.580,25D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 211.580.243,66D 8.781.258,32D 17.299.631,93D 228.879.875,59D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 3.704,66D 3.704,66D 3.704,66D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1.528.432,19C 65.900.035,06C 104.362.835,31C 105.891.267,50C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 1.613.144,13C 2.038.260,19C 2.038.260,19C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 32.412,45C 32.412,45C 32.412,45C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 1.645.556,58D 2.070.672,64D 2.070.672,64D 2.9.3.1.2.01.04 = COTA POR LIQUIDACAO DE RPN 6.777,85C 6.777,85C 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 163,23C 28.144,74C 28.144,74C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 163,23D 34.922,59D 34.922,59D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 1.580.572,62C 2.051.898,34C 2.051.898,34C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 773.748,00C 1.408.550,00C 1.408.550,00C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 1.296.916,75C 1.586.541,67C 1.586.541,67C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 2.153.381,19D 2.197.236,97D 2.197.236,97D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 60.000,00C 60.000,00C 60.000,00C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 36.326,48C 36.876,62C 36.876,62C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 3.704,66D 3.704,66D 3.704,66D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 12.204.288,43C 39.734,91C 9.817.980,70D 2.386.307,73C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 1.301.574,01C 38.614,64D 181.775,87D 1.119.798,14C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 85.180.978,46C 12.577.189,51D 2.727.975,26D 82.453.003,20C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 13.699.841,29C 2.865.315,18D 2.722.153,95D 10.977.687,34C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 112.386.682,19D 13.850.906,42C 12.506.960,78C 99.879.721,41D 2.9.3.1.2.03.00 COTAS FINANCEIRAS A PAGAR 14.123,39D 28.768,30D 28.768,30D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 81.417,59D 187.161,17C 187.161,17C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 85.180.978,46C 39.734,91D 9.817.980,70C 94.998.959,16C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 13.699.841,29C 14.408,13C 157.569,36C 13.857.410,65C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 98.880.819,75D 92.620,98C 10.191.479,53D 109.072.299,28D 2.9.3.1.2.04.00 COTAS FINANCEIRAS PAGAS 14.123,39C 28.768,30C 28.768,30C 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 1.378.334,34C 1.399.380,50C 1.399.380,50C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 12.561.661,11C 12.570.162,47C 12.570.162,47C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 2.903.929,82C 2.903.929,82C 2.903.929,82C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 36.326,48C 36.876,62C 36.876,62C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 16.866.128,36D 16.881.581,11D 16.881.581,11D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 73.654,00D 34.909.015,00C 34.909.015,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 142.654,00C 731.238,00C 731.238,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 14.184.404,00C 14.184.404,00C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 69.000,00D 49.824.657,00D 49.824.657,00D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 30.609.835,00C 30.609.835,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 40.250,00D 474.761,00C 474.761,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 8.813.514,00C 8.813.514,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 40.250,00C 39.898.110,00D 39.898.110,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 21.864.167,00C 21.864.167,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 28.750,00D 339.115,00C 339.115,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 6.927.955,00C 6.927.955,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 28.750,00C 29.131.237,00D 29.131.237,00D 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 5.400,00C 5.400,00C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 5.400,00D 5.400,00D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 30.609.835,00C 30.609.835,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 40.250,00D 474.761,00C 474.761,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 8.813.514,00C 8.813.514,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 40.250,00C 39.898.110,00D 39.898.110,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADA A L 21.864.167,00C 21.864.167,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 28.750,00D 339.115,00C 339.115,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 6.927.955,00C 6.927.955,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 28.750,00C 29.131.237,00D 29.131.237,00D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 73.654,00D 34.909.015,00C 34.909.015,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 142.654,00C 731.238,00C 731.238,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 14.179.004,00C 14.179.004,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 69.000,00D 49.819.257,00D 49.819.257,00D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 69.000,00D 69.034.746,00C 69.034.746,00C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 52.474.002,00C 52.474.002,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 69.000,00D 813.876,00C 813.876,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 15.746.868,00C 15.746.868,00C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 3.164.869,04C 45.938.104,13C 45.938.104,13C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 7.260.463,02D 19.323.061,98C 19.323.061,98C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 62.224,02D 428.751,89C 428.751,89C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 10.487.556,08C 26.186.290,26C 26.186.290,26C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 144.792,00C 1.672.792,00C 1.672.792,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 73.654,00C 73.654,00C 73.654,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 71.138,00C 1.599.138,00C 1.599.138,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 40.792.447,03D 50.418.161,75D 50.418.161,75D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 40.858.440,91D 50.484.155,63D 50.484.155,63D 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 65.993,88C 65.993,88C 65.993,88C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 37.696.577,99C 54.299.314,62C 54.299.314,62C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 7.186.809,02C 15.585.953,02C 15.585.953,02C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 204.878,02C 302.486,11C 302.486,11C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 30.304.890,95C 38.410.875,49C 38.410.875,49C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 144.792,00D 120.526.795,00D 120.526.795,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1.528.432,19C 75.524,42D 4.026.376,61C 5.554.808,80C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1.528.432,19C 75.524,42D 4.026.376,61C 5.554.808,80C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 322.643,82D 4.934.173,06C 4.934.173,06C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 265.969,36C 642.899,74C 642.899,74C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 606.548,94D 2.302.783,99C 2.302.783,99C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 103.024,55D 1.827.191,58C 1.827.191,58C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 10.363,50D 17.670,47C 17.670,47C 2.9.3.3.1.07.00 = PRECATORIOS TRT 125.826,58C 137.275,80C 137.275,80C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 5.497,23C 6.351,48C 6.351,48C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 32.431.207,54C 19.296.272,40D 25.923.100,93D 6.508.106,61C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.01.00 RESTOS A PAGAR 28.904.387,35C 19.296.054,36D 25.922.882,89D 2.981.504,46C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 23.610.002,51C 19.294.675,13D 20.847.891,51D 2.762.111,00C 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 2.015.210,07D 154.484,45C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 3.047,63C 1.216,00D 1.600,88D 1.446,75C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 101.776,06C 163,23D 101.776,06D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 3.526.820,19C 218,04D 218,04D 3.526.602,15C 2.9.3.3.2.06.01 = PRECATORIOS TJ 117.123,73C 117.123,73C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 3.409.696,46C 218,04D 218,04D 3.409.478,42C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 6.507.976,21C 201.832,04D 2.881.809,19D 3.626.167,02C 2.9.3.3.3.01.00 = CONSIGNACOES 6.300.332,09C 189.017,09D 2.868.994,24D 3.431.337,85C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 207.644,12C 12.814,95D 12.814,95D 194.829,17C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 38.939.183,75D 19.820.748,26C 23.870.737,06C 15.068.446,69D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 38.939.183,75D 19.820.748,26C 23.870.737,06C 15.068.446,69D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 37.373.934,17C 59.268.247,04C 59.268.247,04C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 28.915.482,90C 37.034.605,28C 37.034.605,28C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 8.781.095,09C 17.264.709,34C 17.264.709,34C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 34.759,36C 34.759,36C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 322.643,82D 4.934.173,06C 4.934.173,06C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 28.601.625,31C 41.068.211,66C 41.068.211,66C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 7.610.647,57C 9.377.910,87C 9.377.910,87C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 1.335.530,27C 1.356.084,87C 1.356.084,87C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 4.246.444,62C 5.981.277,86C 5.981.277,86C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 1.949.990,75C 1.954.328,93C 1.954.328,93C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 45.849,15C 45.849,15C 45.849,15C 2.9.3.5.1.07.00 = PRECATORIOS TRT 11.449,22C 11.449,22C 11.449,22C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 21.383,56C 28.920,84C 28.920,84C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 19.293.084,36C 25.852.896,19C 25.852.896,19C 2.9.3.5.2.01.00 RESTOS A PAGAR 19.293.084,36C 25.852.896,19C 25.852.896,19C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 19.291.868,36C 20.879.680,87C 20.879.680,87C 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 2.015.210,07C 2.015.210,07C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 1.216,00C 1.600,88C 1.600,88C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 1.697.893,38C 5.837.404,60C 5.837.404,60C 2.9.3.5.3.01.00 = CONSIGNACOES 1.685.078,43C 5.824.589,65C 5.824.589,65C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 12.814,95C 12.814,95C 12.814,95C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 28.904.387,35C 2.970,00D 69.986,70D 28.834.400,65C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 101.776,06C 67.016,70D 34.759,36C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 101.776,06C 101.776,06D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 34.759,36C 34.759,36C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 24.369,74D 10.389,62C 10.389,62C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 24.369,74C 24.369,74C 24.369,74C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 28.802.611,29C 2.970,00D 2.970,00D 28.799.641,29C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 28.802.611,29C 19.271.684,62D 25.831.496,45D 2.971.114,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 28.802.611,29C 19.271.684,62D 25.831.496,45D 2.971.114,84C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 19.268.714,62C 25.828.526,45C 25.828.526,45C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 19.268.714,62C 25.828.526,45C 25.828.526,45C 2.9.7.0.0.00.00 OUTROS CONTROLES 18.708.449,50C 3.339.961,71D 3.339.961,71D 15.368.487,79C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 18.708.448,70C 3.339.961,71D 3.339.961,71D 15.368.486,99C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 8.527.744,18C 3.339.961,71D 3.339.961,71D 5.187.782,47C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 6.649.456,42C 3.339.961,71D 3.339.961,71D 3.309.494,71C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 1.876.469,10C 1.876.469,10C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 1.818,66C 1.818,66C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 10.180.704,52C 10.180.704,52C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 7.031.973,38C 7.031.973,38C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 19.916,98C 19.916,98C 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 3.128.814,16C 3.128.814,16C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 0,80C 0,80C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 0,80C 0,80C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 786.205.015,38C 737.574,79C 7.473.472,32C 793.678.487,70C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 34.250.618,67C 13.883,58D 183.679,70D 34.066.938,97C 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 741.083,37C 7.646.777,02C 753.181.597,12C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 167.652.551,06C 167.652.551,06C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 167.600.543,06C 167.600.543,06C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 167.600.543,06C 167.600.543,06C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 52.008,00C 52.008,00C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 52.008,00C 52.008,00C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 577.882.269,04C 741.083,37C 7.646.777,02C 585.529.046,06C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 577.882.269,04C 741.083,37C 7.646.777,02C 585.529.046,06C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 577.882.269,04C 741.083,37C 7.646.777,02C 585.529.046,06C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 5.315.796,69C 10.375,00C 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 8.781.095,09D 17.264.709,34D 17.264.709,34D 3.3.0.0.0.00.00 DESPESAS CORRENTES 8.139.575,13D 16.623.189,38D 16.623.189,38D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 7.117.788,26D 15.171.016,02D 15.171.016,02D 3.3.1.9.0.00.00 APLICACOES DIRETAS 7.117.788,26D 15.171.016,02D 15.171.016,02D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 4.822.928,47D 10.611.164,58D 10.611.164,58D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 181.726,89D 363.295,58D 363.295,58D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 378.422,44D 756.592,18D 756.592,18D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 66.617,94D 133.133,88D 133.133,88D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 45.665,44D 83.553,30D 83.553,30D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.219.563,70D 2.436.826,26D 2.436.826,26D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 56.174,56D 110.085,79D 110.085,79D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 2.236.247,18D 4.538.237,01D 4.538.237,01D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 270.803,33D 1.217.655,25D 1.217.655,25D 3.3.1.9.0.11.17 SUBSTITUICOES 13.078,97D 25.313,86D 25.313,86D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 96.479,81D 192.384,20D 192.384,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 22.000,00D 44.000,00D 44.000,00D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 23.779,49D 42.315,27D 42.315,27D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 85.185,57D 280.197,17D 280.197,17D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 124.993,81D 384.144,51D 384.144,51D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 2.189,34D 3.430,32D 3.430,32D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.828.544,17D 3.757.461,43D 3.757.461,43D 3.3.1.9.0.13.01 FGTS 240.365,99D 692.146,31D 692.146,31D 3.3.1.9.0.13.02 INSS 1.333.279,94D 2.726.543,14D 2.726.543,14D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 180.126,32D 183.833,58D 183.833,58D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 70.641,58D 146.806,06D 146.806,06D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.104,00D 8.106,00D 8.106,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 26,34D 26,34D 26,34D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 265.278,07D 530.116,47D 530.116,47D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 15.170,69D 30.101,77D 30.101,77D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 179.484,67D 358.969,34D 358.969,34D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 70.622,71D 141.045,36D 141.045,36D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 164.156,59D 183.997,34D 183.997,34D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 20.529,31D 28.066,59D 28.066,59D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 143.131,58D 154.580,80D 154.580,80D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 495,70D 1.349,95D 1.349,95D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 3.345,36D 49.483,95D 49.483,95D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 3.345,36D 49.483,95D 49.483,95D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 17.245,32D 17.245,32D 17.245,32D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 17.245,32D 17.245,32D 17.245,32D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 16.290,28D 21.546,93D 21.546,93D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 16.290,28D 21.546,93D 21.546,93D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 16.290,28D 21.546,93D 21.546,93D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1.021.786,87D 1.452.173,36D 1.452.173,36D 3.3.3.9.0.00.00 APLICACOES DIRETAS 1.021.786,87D 1.452.173,36D 1.452.173,36D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 274.520,95D 274.520,95D 274.520,95D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 274.520,95D 274.520,95D 274.520,95D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 4.763,20D 8.354,76D 8.354,76D 3.3.3.9.0.08.01 AUXILIO CRECHE 3.519,40D 5.867,16D 5.867,16D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 1.243,80D 2.487,60D 2.487,60D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 28.082,00D 35.070,00D 35.070,00D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 24.998,00D 25.030,00D 25.030,00D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 3.084,00D 10.040,00D 10.040,00D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 38.694,01D 89.894,01D 89.894,01D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 44,75D 44,75D 44,75D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 17,94D 17,94D 17,94D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 13.266,40D 13.266,40D 13.266,40D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 28,00D 28,00D 28,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 25.316,92D 76.516,92D 76.516,92D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 20,00D 20,00D 20,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 232,33D 232,33D 232,33D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 232,33D 232,33D 232,33D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 4.893,14D 8.746,08D 8.746,08D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 4.893,14D 8.746,08D 8.746,08D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 613.947,45D 943.649,32D 943.649,32D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 2.208,63D 3.011,67D 3.011,67D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.114,64D 2.364,64D 2.364,64D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 12.273,99D 13.664,11D 13.664,11D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 8.901,49D 8.901,49D 8.901,49D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 3.396,00D 3.396,00D 3.396,00D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 100.476,10D 100.476,10D 100.476,10D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 1.954,00D 1.954,00D 1.954,00D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 31.941,53D 31.941,53D 31.941,53D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 40.089,06D 40.089,06D 40.089,06D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.808,00D 1.808,00D 1.808,00D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 320,00D 320,00D 320,00D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 18.444,75D 25.545,63D 25.545,63D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 20.934,89D 20.934,89D 20.934,89D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 4.000,00D 13.000,00D 13.000,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 11.782,85D 21.735,46D 21.735,46D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 12.199,12D 22.236,64D 22.236,64D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 8.521,00D 8.521,00D 8.521,00D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 167.580,38D 364.199,14D 364.199,14D 3.3.3.9.0.39.43 VALE TRANSPORTE 102.432,10D 169.210,98D 169.210,98D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 6.761,88D 6.761,88D 6.761,88D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 35,77D 35,77D 35,77D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 24.536,02D 24.656,08D 24.656,08D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 15.763,42D 42.413,42D 42.413,42D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 1.688,50D 1.688,50D 1.688,50D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 6.750,00D 6.750,00D 6.750,00D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 648,00D 648,00D 648,00D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 3.258,33D 3.258,33D 3.258,33D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 4.090,00D 4.090,00D 4.090,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 37,00D 37,00D 37,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 37.962,84D 68.342,65D 68.342,65D 3.3.3.9.0.47.02 IPTU 769,44D 27.892,82D 27.892,82D 3.3.3.9.0.47.04 ICMS 3,50D 12,95D 12,95D 3.3.3.9.0.47.05 COFINS 2.477,19D 3.203,03D 3.203,03D 3.3.3.9.0.47.06 PIS/PASEP 537,81D 695,39D 695,39D 3.3.3.9.0.47.08 ISS 243,61D 485,57D 485,57D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 103,43D 239,03D 239,03D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 32.611,86D 32.977,86D 32.977,86D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 1.216,00D 2.836,00D 2.836,00D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 4.682,06D 9.354,37D 9.354,37D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 4.682,06D 9.354,37D 9.354,37D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 14.008,89D 14.008,89D 14.008,89D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 14.008,89D 14.008,89D 14.008,89D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 14.008,89D 14.008,89D 14.008,89D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 641.519,96D 641.519,96D 641.519,96D 3.4.4.0.0.00.00 INVESTIMENTOS 641.519,96D 641.519,96D 641.519,96D 3.4.4.9.0.00.00 APLICACOES DIRETAS 641.519,96D 641.519,96D 641.519,96D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 99.000,00D 99.000,00D 99.000,00D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 99.000,00D 99.000,00D 99.000,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 528.063,96D 528.063,96D 528.063,96D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 528.063,96D 528.063,96D 528.063,96D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 14.456,00D 14.456,00D 14.456,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 11.056,00D 11.056,00D 11.056,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 3.400,00D 3.400,00D 3.400,00D 4.0.0.0.0.00.00 RECEITA 113.590,68C 4.258.224,95C 4.258.224,95C 4.1.0.0.0.00.00 RECEITAS CORRENTES 113.590,68C 4.258.224,95C 4.258.224,95C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 12.718,37C 17.556,32C 17.556,32C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.235,00C 3.015,00C 3.015,00C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 2.235,00C 3.015,00C 3.015,00C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 2.235,00C 3.015,00C 3.015,00C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 10.483,37C 14.541,32C 14.541,32C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 10.483,37C 14.541,32C 14.541,32C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 7.409,71C 7.409,71C 7.409,71C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 7.409,71C 7.409,71C 7.409,71C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 61,06C 61,06C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 61,06C 61,06C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 3.073,66C 7.070,55C 7.070,55C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 3.073,66C 7.070,55C 7.070,55C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 4.029,15C 8.736,60C 8.736,60C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 3.629,15C 8.336,60C 8.336,60C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 3.629,15C 8.336,60C 8.336,60C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 400,00C 400,00C 400,00C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 400,00C 400,00C 400,00C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 36.789,02C 83.196,19C 83.196,19C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 36,95C 36,95C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 36,95C 36,95C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 23.407,35C 52.352,72C 52.352,72C 4.1.6.0.0.99.00 OUTROS SERVICOS 13.381,67C 30.806,52C 30.806,52C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 58.158,14C 4.145.303,29C 4.145.303,29C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 58.158,14C 4.145.303,29C 4.145.303,29C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 4.080.680,15C 4.080.680,15C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 4.080.680,15C 4.080.680,15C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 58.158,14C 64.623,14C 64.623,14C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 58.158,14C 64.623,14C 64.623,14C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.896,00C 3.432,55C 3.432,55C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.896,00C 3.432,55C 3.432,55C 4.1.9.2.2.00.00 RESTITUICOES 1.896,00C 3.432,55C 3.432,55C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.896,00C 3.432,55C 3.432,55C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 39.157.828,84D 56.099.140,27D 56.099.140,27D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 8.174,41D 8.174,41D 8.174,41D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 8.174,41D 8.174,41D 8.174,41D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 8.174,41D 8.174,41D 8.174,41D 5.1.2.1.3.00.00 REPASSE 8.174,41D 8.174,41D 8.174,41D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 8.174,41D 8.174,41D 8.174,41D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 39.149.654,43D 56.090.965,86D 56.090.965,86D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 39.149.654,43D 56.090.965,86D 56.090.965,86D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 28.519.106,01D 41.080.652,97D 41.080.652,97D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 528.063,96D 528.063,96D 528.063,96D 5.2.3.1.1.01.00 BENS IMOVEIS 528.063,96D 528.063,96D 528.063,96D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 17.789,12D 42.595,25D 42.595,25D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 10.495,00D 10.495,00D 10.495,00D 5.2.3.1.2.01.99 OUTRAS 10.495,00D 10.495,00D 10.495,00D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 6.820,12D 30.204,25D 30.204,25D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 2.126,43D 3.673,32D 3.673,32D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 11.547,51D 11.547,51D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 4.693,69D 14.983,42D 14.983,42D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 474,00D 1.896,00D 1.896,00D 5.2.3.1.2.03.05 VENDA 474,00D 1.422,00D 1.422,00D 5.2.3.1.2.03.06 INCORPORACAO 474,00D 474,00D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 27.874.252,93D 40.410.993,76D 40.410.993,76D 5.2.3.1.7.01.00 CREDITOS A RECEBER 27.766.201,44D 40.234.248,07D 40.234.248,07D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 19.408.185,73D 23.019.532,50D 23.019.532,50D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 8.358.015,71D 17.214.715,57D 17.214.715,57D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 18.308,20D 70.410,16D 70.410,16D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 52.255,86D 68.848,10D 68.848,10D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 37.487,43D 37.487,43D 37.487,43D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 99.000,00D 99.000,00D 99.000,00D 5.2.3.1.8.01.00 BENS A INCORPORAR 99.000,00D 99.000,00D 99.000,00D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 65.977,85D 4.417.280,41D 4.417.280,41D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 65.977,85D 4.417.280,41D 4.417.280,41D 5.2.3.3.1.07.00 PROVISOES 263.604,86D 263.604,86D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 263.604,86D 263.604,86D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 65.567,85D 4.152.845,55D 4.152.845,55D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 410,00D 830,00D 830,00D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 264.057,32D 292.519,23D 292.519,23D 5.2.3.5.1.00.00 BENS IMOVEIS 254.374,28D 257.218,95D 257.218,95D 5.2.3.5.2.00.00 BENS MOVEIS 9.683,04D 35.300,28D 35.300,28D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 10.300.513,25D 10.300.513,25D 10.300.513,25D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 47.337.387,66C 68.714.019,96C 68.714.019,96C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 29.332.644,44C 41.853.023,19C 41.853.023,19C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 28.691.124,48C 41.211.503,23C 41.211.503,23C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 28.670.399,41C 41.136.278,61C 41.136.278,61C 6.1.2.1.1.00.00 COTA FINANCEIRA 22.063.820,22C 32.274.872,61C 32.274.872,61C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 22.063.820,22C 32.274.872,61C 32.274.872,61C 6.1.2.1.3.00.00 REPASSE 6.606.579,19C 8.861.406,00C 8.861.406,00C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 6.606.579,19C 8.861.406,00C 8.861.406,00C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 20.725,07C 75.224,62C 75.224,62C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 20.725,07C 75.224,62C 75.224,62C 6.1.3.0.0.00.00 MUTACOES ATIVAS 641.519,96C 641.519,96C 641.519,96C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 539.119,96C 539.119,96C 539.119,96C 6.1.3.1.1.00.00 AQUISICOES DE BENS 539.119,96C 539.119,96C 539.119,96C 6.1.3.1.1.01.00 BENS IMOVEIS 528.063,96C 528.063,96C 528.063,96C 6.1.3.1.1.01.01 BENS IMOVEIS 528.063,96C 528.063,96C 528.063,96C 6.1.3.1.1.02.00 BENS MOVEIS 11.056,00C 11.056,00C 11.056,00C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 11.056,00C 11.056,00C 11.056,00C 6.1.3.4.0.00.00 BENS A INCORPORAR 102.400,00C 102.400,00C 102.400,00C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 102.400,00C 102.400,00C 102.400,00C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 18.004.743,22C 26.860.996,77C 26.860.996,77C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 7.587.615,52C 7.587.615,52C 7.587.615,52C 6.2.1.1.0.00.00 RECEITA CORRENTE 7.587.615,52C 7.587.615,52C 7.587.615,52C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 7.587.615,52C 7.587.615,52C 7.587.615,52C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 7.587.615,52C 7.587.615,52C 7.587.615,52C 6.2.1.1.1.02.99 OUTROS SERVICOS 7.587.615,52C 7.587.615,52C 7.587.615,52C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 10.417.127,70C 19.273.381,25C 19.273.381,25C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 6.720.217,46C 14.879.200,83C 14.879.200,83C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 16.026,30C 53.905,53C 53.905,53C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 410,00C 11.679,00C 11.679,00C 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 410,00C 1.304,00C 1.304,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 13.246,30C 38.434,53C 38.434,53C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 13.246,30C 24.793,81C 24.793,81C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 12.659,00C 12.659,00C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 981,72C 981,72C 6.2.3.1.2.03.00 BENS EM ESTOQUE 2.370,00C 3.792,00C 3.792,00C 6.2.3.1.2.03.05 DEVOLUCAO 2.370,00C 3.792,00C 3.792,00C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 6.704.191,16C 14.825.295,30C 14.825.295,30C 6.2.3.1.7.01.00 CREDITOS A RECEBER 6.682.947,36C 14.804.051,50C 14.804.051,50C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 6.682.947,36C 14.804.051,50C 14.804.051,50C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 21.243,80C 21.243,80C 21.243,80C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 21.243,80C 21.243,80C 21.243,80C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 2.317,43C 4.869,01C 4.869,01C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 2.317,43C 4.869,01C 4.869,01C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 2.317,43C 4.869,01C 4.869,01C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 3.694.592,81C 4.389.311,41C 4.389.311,41C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 3.694.592,81C 4.389.311,41C 4.389.311,41C 6.2.3.3.1.07.00 PROVISOES 354.413,06C 982.114,96C 982.114,96C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 354.413,06C 982.114,96C 982.114,96C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 218,04C 67.234,74C 67.234,74C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 67.012,17C 67.012,17C 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 218,04C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 3.339.961,71C 3.339.961,71C 3.339.961,71C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 3.339.961,71C 3.339.961,71C 3.339.961,71C RESUMO : ATIVO = 1.299.577.167,39D PASSIVO = 1.299.968.772,09C DESPESA = 17.264.709,34D RECEITA = 4.258.224,95C RESULTADO DO EXERCICIO = 56.099.140,27D RESULTADO DO EXERCICIO = 68.714.019,96C