GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 22/06/2010 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 413.467.323,79C 197.086.676,84D 1150.688.808,71D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 44.237.461,70D 1.349.473,73D 8.325.296,55C 35.912.165,15D 1.1.1.0.0.00.00 DISPONIVEL 1.528.432,19D 948.816,67D 4.558.308,63D 6.086.740,82D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1.528.432,19D 948.816,67D 4.558.308,63D 6.086.740,82D 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 948.467,64D 5.132.131,03D 6.030.856,31D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 898.725,28D 948.467,64D 5.132.131,03D 6.030.856,31D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 682.764,76D 911.948,30D 4.931.041,12D 5.613.805,88D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 16.102,50D 19,80D 372,70D 16.475,20D 1.1.1.1.2.99.16 = BANCO ITAU S/A 199.858,02D 36.499,54D 200.717,21D 400.575,23D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 628.273,37D 349,03D 573.822,40C 54.450,97D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 628.273,37D 349,03D 573.822,40C 54.450,97D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 42.490.605,02D 392.659,25D 12.859.192,89C 29.631.412,13D 1.1.2.1.0.00.00 CREDITOS A RECEBER 35.105.117,64D 263.973,69D 12.960.830,13C 22.144.287,51D 1.1.2.1.2.00.00 CONTAS A RECEBER 23.434.836,01D 654.636,79C 12.586.728,11C 10.848.107,90D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 23.434.836,01D 654.636,79C 12.586.728,11C 10.848.107,90D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 23.434.836,01D 654.636,79C 12.586.728,11C 10.848.107,90D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 84.003,46D 9.531,74D 93.535,20D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 84.003,46D 9.531,74D 93.535,20D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 84.003,46D 9.531,74D 93.535,20D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 367.210,52D 11.994,15D 4.415,23D 371.625,75D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 183.184,05D 146,51C 5.762,68C 177.421,37D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 22.552,43D 91,57C 3.601,73C 18.950,70D 1.1.2.1.5.04.00 PASEP A COMPENSAR 26.654,37D 2.181,97D 2.458,00D 29.112,37D 1.1.2.1.5.05.00 COFINS A COMPENSAR 122.771,65D 10.050,26D 11.321,64D 134.093,29D 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 906.616,33D 388.048,99C 10.831.018,66D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 94.740,69D 4.375,74D 72.392,95C 22.347,74D 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 900.510,03D 324.374,90C 10.755.416,76D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 38.235,30D 1.730,56D 8.718,86D 46.954,16D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 64.788,42D 44.895,44C 19.892,98D 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 44.895,44C 6.692,76D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 6.487,65D 6.459,44C 28,21D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 602,80D 602,80D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 4.734,93D 4.734,93D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 39.762,82D 38.436,00C 1.326,82D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 73.698,82D 73.698,82D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 73.698,82D 73.698,82D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 73.698,82D 73.698,82D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 22/06/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 7.209.512,71D 128.685,56D 184.020,11D 7.393.532,82D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 5.268.456,89D 136.791,49D 218.160,22D 5.486.617,11D 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 33.731,43D 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 103.060,06D 140.506,04D 3.181.799,05D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 1.941.055,82D 8.105,93C 34.140,11C 1.906.915,71D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 1.941.055,82D 8.105,93C 34.140,11C 1.906.915,71D 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 7.997,81D 24.412,29C 193.991,92D 1.1.3.1.0.00.00 ESTOQUES 218.404,21D 7.997,81D 24.412,29C 193.991,92D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 14.694,00D 14.694,00D 1.422,00D 16.116,00D 1.1.3.1.5.01.00 = ANIMAIS 14.694,00D 14.694,00D 1.422,00D 16.116,00D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 187.182,84D 6.696,18C 25.799,82C 161.383,02D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 187.182,84D 6.696,18C 25.799,82C 161.383,02D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 16.527,37D 0,01C 34,47C 16.492,90D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 16.527,37D 0,01C 34,47C 16.492,90D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 220,58D 220,58D 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 573,47D 0,01C 0,01C 573,46D 1.1.3.1.9.01.14 = EMOP - MIRACEMA 1.466,44D 1.466,44D 1.1.3.1.9.01.15 = EMOP - CAMPOS 168,49D 168,49D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 3.872,05D 3.872,05D 1.1.3.1.9.01.18 = EMOP - VOLTA REDONDA 4.311,29D 4.311,29D 1.1.3.1.9.01.19 = EMOP - NOVA IGUACU 5.915,05D 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 2.354,23D 57.160,97D 70.101.663,53D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 3.881.398,79D 2.354,23D 12.265,53D 3.893.664,32D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 460.936,59D 2.354,23D 12.265,53D 473.202,12D 1.2.1.1.2.00.00 COMBUSTIVEIS 460.934,05D 2.354,23D 12.265,53D 473.199,58D 1.2.1.1.3.00.00 ELETROBRAS 2,54D 2,54D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 3.420.462,20D 3.420.462,20D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 887.195,01D 887.195,01D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 2.533.267,19D 2.533.267,19D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 66.163.103,77D 44.895,44D 66.207.999,21D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 66.002.110,62D 66.002.110,62D 1.2.2.6.6.00.00 OBRAS PARALIZADAS - CIEPS 66.002.110,62D 66.002.110,62D 1.2.2.6.6.01.00 = OBRAS CIEPS - PRIMEIRO PRO 10.022.545,33D 10.022.545,33D 1.2.2.6.6.02.00 = OBRAS CIEPS - SEGUNDO PROG 55.979.565,29D 55.979.565,29D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 160.993,15D 44.895,44D 205.888,59D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 22/06/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 3.305,83D 551.037,10D 4.524.920,29D 1.4.1.0.0.00.00 INVESTIMENTOS 1.527.626,92D 545.817,00D 2.073.443,92D 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 545.817,00D 2.047.379,57D 1.4.1.4.2.00.00 BENS A INCORPORAR 1.501.562,57D 545.817,00D 2.047.379,57D 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 545.817,00D 1.911.229,99D 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 3.305,83D 5.220,10D 2.442.158,67D 1.4.2.1.0.00.00 BENS 19.856.690,48D 40.485,00D 116.053,93D 19.972.744,41D 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 40.485,00D 103.394,93D 15.779.948,39D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 1.607.937,32D 21.000,00D 63.000,00D 1.670.937,32D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 13.987,00D 13.987,00D 13.987,00D 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 4.844,00D 15.900,00D 845.454,42D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 3.943,66D 3.943,66D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 7.639,84D 7.639,84D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 8.902,88D 8.902,88D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 432.213,08D 432.213,08D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 109.695,34D 109.695,34D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 401.373,40D 654,00D 10.507,93D 411.881,33D 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 37.179,17C 110.833,83C 17.530.585,74C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2.215.496,04C 3.477,32C 265.733,84C 2.481.229,88C 1.4.2.9.1.01.00 * INSTALACOES 89.586,73C 1.278,23C 53.718,45D 35.868,28C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 22/06/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.9.1.02.00 * EDIFICIOS 2.125.908,82C 2.199,09C 319.452,29C 2.445.361,11C 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 33.701,85C 154.900,01D 15.049.355,86C 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 414.822.457,58C 204.803.775,32D 1040.150.059,74D 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 100.286,59C 10.283.097,28D 10.283.097,28D 1.9.1.1.4.00.00 = RECEITA REALIZADA 100.286,59D 4.613.965,72D 4.613.965,72D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 100.286,59D 4.613.965,72D 4.613.965,72D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 100.286,59C 4.613.965,72C 4.613.965,72C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 81.976.916,63D 487.224.447,96D 487.224.447,96D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 131.286.705,00D 131.286.705,00D 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 4.480.216,00D 17.080.040,00D 17.080.040,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 4.637.793,00D 4.637.793,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 4.480.216,00D 6.647.338,00D 6.647.338,00D 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 4.480.216,00C 6.175.338,00C 6.175.338,00C 1.9.2.1.9.02.01 = ACRESCIMO 73.127,40D 73.127,40D 1.9.2.1.9.02.09 * = REDUCAO 73.127,40C 73.127,40C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 4.480.216,00C 6.175.338,00C 6.175.338,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 20.923.066,78D 143.855.660,86D 143.855.660,86D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 20.923.066,78D 143.855.660,86D 143.855.660,86D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 20.923.066,78D 143.855.660,86D 143.855.660,86D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 4.278.465,06D 5.278.013,94D 5.278.013,94D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 4.278.465,06D 5.278.013,94D 5.278.013,94D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 36.081.855,38D 146.224.851,64D 146.224.851,64D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 36.081.855,38D 146.224.851,64D 146.224.851,64D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 36.081.855,38D 146.224.851,64D 146.224.851,64D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 26.825.615,65D 114.687.439,42D 114.687.439,42D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 9.664.671,68D 34.927.624,88D 34.927.624,88D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 408.431,95C 3.390.212,66C 3.390.212,66C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 36.081.855,38D 146.224.851,64D 146.224.851,64D 1.9.2.4.1.02.02 = CONVITE 257.088,56D 1.551.563,18D 1.551.563,18D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 7.510.129,61D 17.687.878,83D 17.687.878,83D 1.9.2.4.1.02.04 = CONCORRENCIA 12.789.638,16D 69.368.955,84D 69.368.955,84D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.867.613,08D 8.924.347,02D 8.924.347,02D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 338.599,63D 954.010,44D 954.010,44D 1.9.2.4.1.02.07 = NAO APLICAVEL 9.283.232,95D 44.042.891,06D 44.042.891,06D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 1.018.894,29D 3.646.129,80D 3.646.129,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 22/06/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 16.659,10D 49.075,47D 49.075,47D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 36.490.287,33D 149.615.064,30D 149.615.064,30D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 408.431,95C 3.390.212,66C 3.390.212,66C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 36.081.855,38C 146.224.851,64C 146.224.851,64C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 36.081.855,38C 146.224.851,64C 146.224.851,64C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 20.693.529,41D 60.579.216,52D 60.579.216,52D 1.9.2.5.1.00.00 DESPESAS PAGAS 20.693.529,41D 60.579.216,52D 60.579.216,52D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 18.751.405,56D 51.895.555,48D 51.895.555,48D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 1.942.123,85D 8.683.661,04D 8.683.661,04D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1.528.432,19D 58.959.501,61D 253.553.044,52D 255.081.476,71D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1.528.432,19D 948.816,67D 4.558.308,63D 6.086.740,82D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1.528.432,19D 948.816,67D 4.558.308,63D 6.086.740,82D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1.528.432,19D 948.816,67D 4.558.308,63D 6.086.740,82D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 900.158,82D 948.467,64D 5.132.131,03D 6.032.289,85D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 628.273,37D 349,03D 573.822,40C 54.450,97D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 36.993.879,51D 158.016.899,25D 158.016.899,25D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 36.081.855,38D 146.224.851,64D 146.224.851,64D 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 912.024,13D 11.757.302,87D 11.757.302,87D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 21.016.805,43D 90.977.836,64D 90.977.836,64D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 21.016.805,43D 90.977.836,64D 90.977.836,64D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 28.904.387,35D 70.001,32C 28.834.386,03D 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 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 2.970,00C 2.970,00C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 67.031,32C 67.031,32C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 67.031,32C 67.031,32C 1.9.7.0.0.00.00 OUTROS CONTROLES 18.708.449,50D 4.301,53D 3.395.710,38C 15.312.739,12D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 18.708.448,70D 4.301,53D 3.395.710,38C 15.312.738,32D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 4.301,53D 4.301,53D 4.301,53D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 41.499.931,58D 60.050,20C 41.439.881,38D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 22.791.482,88C 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 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 182.347,92C 3.728.320,31D 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 182.347,92D 888.958,12D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 786.205.015,38D 555.763.177,35C 547.405.068,46C 238.799.946,92D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 40.203.860,92D 4.919,95C 73.013,92C 40.130.847,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 22/06/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.00.00 DE TERCEIROS 33.322.222,21D 17.419,95C 93.888,92C 33.228.333,29D 1.9.9.1.1.02.00 EM GARANTIA 33.159.426,09D 22.454,90C 8.287,23D 33.167.713,32D 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 41.232,38D 28.420.105,96D 1.9.9.1.1.02.03 = FIANCA BANCARIA 4.730.777,08D 22.454,90C 32.945,15C 4.697.831,93D 1.9.9.1.1.04.00 DIVERSAS 162.796,12D 5.034,95D 102.176,15C 60.619,97D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 162.796,12D 5.034,95D 102.176,15C 60.619,97D 1.9.9.1.2.00.00 COM TERCEIROS 743.345,56D 12.500,00D 10.500,00D 753.845,56D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 105.900,00D 12.500,00D 10.500,00D 116.400,00D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 637.445,56D 637.445,56D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 5.315.796,69D 10.375,00D 5.326.171,69D 1.9.9.1.3.01.00 = BENS MOVEIS 4.430.312,06D 10.375,00D 4.440.687,06D 1.9.9.1.3.02.00 = BENS IMOVEIS 885.484,63D 885.484,63D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 822.496,46D 822.496,46D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 817.943,42D 817.943,42D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 4.553,04D 4.553,04D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 745.534.820,10D 555.758.257,40C 547.332.054,54C 198.202.765,56D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 167.652.551,06D 6.650.494,96D 7.341.404,08D 174.993.955,14D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 167.600.543,06D 6.702.502,96D 7.393.412,08D 174.993.955,14D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 160.675.512,51D 160.675.512,51D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 6.925.030,55D 6.667.290,46D 6.128.902,62D 13.053.933,17D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 35.212,50D 1.264.509,46D 1.264.509,46D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 52.008,00D 52.008,00C 52.008,00C 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 52.008,00D 52.008,00C 52.008,00C 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 562.867.201,86D 562.867.201,86C 562.867.201,86C 1.9.9.7.3.02.00 = MEDICAO DE OBRAS 562.867.201,86D 562.867.201,86C 562.867.201,86C 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 15.015.067,18D 458.449,50D 7.656.143,24D 22.671.210,42D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 3.824.069,63D 588.190,05C 2.273.514,15D 6.097.583,78D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 3.141.412,63D 67.455,30D 1.822.372,15D 4.963.784,78D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 682.657,00D 655.645,35C 451.142,00D 1.133.799,00D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1.964.576,65D 994.563,62D 4.474.307,24D 6.438.883,89D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 2.991.183,48D 28.622,25C 714.254,36D 3.705.437,84D 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 80.698,18D 186.702,82D 5.791.997,71D 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 7.364,67D 279.349,48D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 9.822.956,21D 41.024,70D 4.313.617,26D 14.136.573,47D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 485.506,57D 6.779,50D 70.176,48D 555.683,05D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 857.731,00D 998.835,35D 998.835,35D 1.856.566,35D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 271.984,81C 7.364,67C 279.349,48C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 10.894.208,97C 1.046.639,55C 5.375.264,42C 16.269.473,39C 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 40.300,00C 381.680,00D 381.680,00D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 40.300,00D 155.920,00D 155.920,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 22/06/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.10.00 = CONVENIOS PAGOS 40.300,00D 155.920,00D 155.920,00D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 40.300,00C 155.920,00C 155.920,00C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 466.334,36D 466.334,36D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 466.334,36D 466.334,36D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 400,00C 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 400,00D 2.0.0.0.0.00.00 PASSIVO 953.602.131,87C 414.773.422,87D 196.113.391,54C 1149.715.523,41C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 51.179.860,34C 629.648,97C 22.606.227,78D 28.573.632,56C 2.1.1.0.0.00.00 DEPOSITOS 6.507.976,21C 107.997,94C 2.608.420,56D 3.899.555,65C 2.1.1.1.0.00.00 CONSIGNACOES 6.300.332,09C 105.497,94C 2.570.138,31D 3.730.193,78C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.499.424,34C 119.511,77C 1.712.286,40D 787.137,94C 2.1.1.1.1.02.00 INSS 2.484.115,77C 119.489,77C 1.712.097,34D 772.018,43C 2.1.1.1.1.02.02 = INSS - SERVIDORES 487.941,16C 863,95D 7.681,15D 480.260,01C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.996.010,53C 120.353,72C 1.704.252,11D 291.758,42C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 164,08C 164,08D 2.1.1.1.1.03.00 OUTRAS ENTIDADES 15.308,57C 22,00C 189,06D 15.119,51C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 15.308,57C 22,00C 189,06D 15.119,51C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 84.654,96C 1.979,60C 23.497,83D 61.157,13C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 84.654,96C 1.979,60C 23.497,83D 61.157,13C 2.1.1.1.3.00.00 TESOURO NACIONAL 2.502.888,44C 10.864,46C 507.760,72D 1.995.127,72C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 2.466.723,19C 3.017,86C 509.143,88D 1.957.579,31C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 2.455.451,10C 5.906,99C 502.065,90D 1.953.385,20C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 11.272,09C 2.889,13D 7.077,98D 4.194,11C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 36.165,25C 7.846,60C 1.383,16C 37.548,41C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 36.165,25C 7.846,60C 1.383,16C 37.548,41C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 138.754,01C 20.482,39D 102.409,38D 36.344,63C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 4.698,53C 4.503,24C 195,29D 4.503,24C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 182,88C 182,88C 182,88C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 48,88C 48,88C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 130.278,51C 25.168,51D 102.445,85D 27.832,66C 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 2.387,65D 42.699,91C 214.065,25C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 171.365,34C 2.387,65D 42.699,91C 214.065,25C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 12.754,62C 174,32C 555,59C 13.310,21C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 2.607,71C 145,73C 90,99D 2.516,72C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 10.146,91C 28,59C 646,58C 10.793,49C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 15.739,33C 102,00C 205,51C 15.944,84C 2.1.1.1.8.00.00 = EMPRESTIMOS 487.793,02C 9.564,63C 140.097,72D 347.695,30C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 386.958,03C 13.828,80D 127.547,27D 259.410,76C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 293.479,07C 1.808,87D 99.913,45D 193.565,62C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 93.478,96C 12.019,93D 27.633,82D 65.845,14C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 207.644,12C 2.500,00C 38.282,25D 169.361,87C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 207.604,60C 2.500,00C 38.282,25D 169.322,35C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 39,52C 39,52C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 22/06/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 41.169.510,60C 483.250,17C 19.437.607,76D 21.731.902,84C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 41.169.510,60C 483.250,17C 19.437.607,76D 21.731.902,84C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 30.259.458,93C 314.069,58C 19.521.821,12D 10.737.637,81C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 314.069,58C 6.017.363,08C 6.017.363,08C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 2.134.998,98C 6.003.278,15C 6.003.278,15C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 19.000,00D 5.000,00C 5.000,00C 2.1.2.1.1.01.04 = DIARIAS 4.910,00D 4.992,00C 4.992,00C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 12.522,46D 4.092,93C 4.092,93C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 1.784.496,94D 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 23.610.002,51C 22.199.222,49D 1.410.780,02C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 23.398.497,56C 22.183.560,53D 1.214.937,03C 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 - 6.649.456,42C 3.339.961,71D 3.309.494,71C 2.1.2.1.2.00.00 PESSOAL A PAGAR 5.106.894,61C 466.865,51C 406.465,67C 5.513.360,28C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 426.573,58C 3.316.722,33C 3.316.722,33C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 209.416,29C 2.279.712,50C 2.279.712,50C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 217.157,29C 995.883,29C 995.883,29C 2.1.2.1.2.01.06 = FERIAS A PAGAR 41.126,54C 41.126,54C 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 40.291,93C 46.147,71C 46.147,71C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 40.291,93C 46.147,71C 46.147,71C 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 115.874,06C 333.938,58C 2.503.633,10C 2.1.2.1.3.01.00 DO EXERCICIO 33.189,61C 1.907.585,95C 1.907.585,95C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 16.453,99C 1.409.302,88C 1.409.302,88C 2.1.2.1.3.01.03 = FGTS 10.523,57C 387.384,87C 387.384,87C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 1.677,16C 73.615,11C 73.615,11C 2.1.2.1.3.01.08 = SEGUROS 4.218,00C 12.468,00C 12.468,00C 2.1.2.1.3.01.09 = INSS-SENAI 58,00D 15.949,83C 15.949,83C 2.1.2.1.3.01.10 = COFINS 330,89C 873,46C 873,46C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 44,00C 7.991,80C 7.991,80C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 2.169.694,52C 19.793,14D 2.040.228,35D 129.466,17C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 2.169.694,52C 19.793,14D 2.040.228,35D 129.466,17C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 81.729,40C 341.297,63C 341.297,63C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 15.822,06C 72.081,05C 72.081,05C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 58,37C 30.194,04C 30.194,04C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 0,01D 3.290,11C 3.290,11C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 4.867,77C 19.718,15C 19.718,15C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 4.866,29C 4.578,16D 1.301,94C 6.168,23C 2.1.2.1.5.01.00 DO EXERCICIO 4.578,16D 2.902,82C 2.902,82C 2.1.2.1.5.01.01 = ICMS A RECOLHER 9,80C 24,50C 24,50C 2.1.2.1.5.01.04 = ISS A RECOLHER 152,30C 303,86C 303,86C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 22/06/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 71,83C 189,63C 189,63C 2.1.2.1.5.01.14 = IPVA A RECOLHER 1.060,28C 1.060,28C 1.060,28C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 5.872,37D 1.324,55C 1.324,55C 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 1.818,66C 1.818,66C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 3.628.596,25C 408.980,82D 657.492,83D 2.971.103,42C 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 408.980,82D 438.593,04D 2.971.103,42C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 2.827.206,64C 7.631,75D 154.367,70D 2.672.838,94C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 582.489,82C 401.349,07D 284.225,34D 298.264,48C 2.1.5.0.0.00.00 PROVISOES 3.181.815,57C 38.400,86C 558.144,95D 2.623.670,62C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 3.172.689,16C 38.400,86C 549.018,54D 2.623.670,62C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 3.059.529,16C 38.400,86C 549.018,54D 2.510.510,62C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 113.160,00C 113.160,00C 2.1.5.9.0.00.00 OUTRAS PROVISOES 9.126,41C 9.126,41D 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 5.616,25C 5.616,25D 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 3.510,16C 3.510,16D 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 320.557,96C 2.054,51D 318.503,45C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 320.557,96C 2.054,51D 318.503,45C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 309.115,13C 309.115,13C 2.1.6.1.1.02.00 = OBRIGACOES COM EMPRESAS ES 309.115,13C 309.115,13C 2.1.6.1.5.00.00 OBRIGACOES TRIBUTARIAS A COM 11.442,83C 2.054,51D 9.388,32C 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 11.442,83C 2.054,51D 9.388,32C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 366.519.385,85C 581.684,26D 3.612.760,75C 370.132.146,60C 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 581.684,26D 3.612.760,75C 6.902.560,46C 2.2.3.4.0.00.00 CONVENIOS DIVERSOS 3.004.539,60C 600.515,26D 3.593.929,75C 6.598.469,35C 2.2.3.4.1.00.00 = CONVENIOS 3.004.539,60C 600.515,26D 3.593.929,75C 6.598.469,35C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 285.260,11C 18.831,00C 18.831,00C 304.091,11C 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 18.831,00C 18.831,00C 49.525,40C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 22/06/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 299.443.398,74D 1.070,00C 10.303.083,25C 289.140.315,49D 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 1.070,00C 2.570,00C 5.157.743,26C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 4.370.917,01C 1.070,00C 2.570,00C 4.373.487,01C 2.4.2.1.1.00.00 CORRECAO MONETARIA DO CAPITA 1.221.278,63C 1.221.278,63C 2.4.2.1.4.00.00 DOACAO E SUBVENCAO P/ INVEST 2.980.810,68C 2.980.810,68C 2.4.2.1.4.01.00 DOACOES 1.836.750,29C 1.836.750,29C 2.4.2.1.4.02.00 = SUBVENCOES 1.144.060,39C 1.144.060,39C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 168.827,70C 1.070,00C 2.570,00C 171.397,70C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 168.827,70C 1.070,00C 2.570,00C 171.397,70C 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 305.899.247,32D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 316.199.760,57D 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 12.667.513,57C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 835.346.284,42C 414.822.457,58D 204.803.775,32C 1040.150.059,74C 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 81.976.916,63C 487.224.447,96C 487.224.447,96C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 19.942.066,78C 274.075.371,98C 274.075.371,98C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 15.889.788,60D 127.850.520,34C 127.850.520,34C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 250.000,00D 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 250.000,00D 2.9.2.1.2.01.01 = CREDITO CONTIDO 250.000,00D 2.9.2.1.3.00.00 CREDITO UTILIZADO 36.081.855,38C 146.224.851,64C 146.224.851,64C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 14.476.301,84C 73.888.332,25C 73.888.332,25C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 21.605.553,54C 72.336.519,39C 72.336.519,39C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 981.000,00C 1.066.993,88C 1.066.993,88C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 981.000,00C 1.066.993,88C 1.066.993,88C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 981.000,00C 1.066.993,88C 1.066.993,88C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 4.278.465,06C 5.278.013,94C 5.278.013,94C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 4.278.465,06C 5.278.013,94C 5.278.013,94C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 36.081.855,38C 146.224.851,64C 146.224.851,64C 2.9.2.4.1.00.00 DESPESA EMPENHADA 14.476.301,84C 73.888.332,25C 73.888.332,25C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 22/06/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 14.476.301,84C 73.888.332,25C 73.888.332,25C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 14.476.301,84C 73.888.332,25C 73.888.332,25C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 14.476.301,84C 73.888.332,25C 73.888.332,25C 2.9.2.4.1.02.02 = CONVITE 6.598,56C 665.049,68C 665.049,68C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 4.978.740,83C 12.984.341,95C 12.984.341,95C 2.9.2.4.1.02.04 = CONCORRENCIA 5.363.979,64C 50.935.291,36C 50.935.291,36C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.491.117,79C 6.665.584,07C 6.665.584,07C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 180.635,79C 273.635,29C 273.635,29C 2.9.2.4.1.02.07 = NAO APLICAVEL 44.061,34D 1.039.037,89C 1.039.037,89C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 489.448,51C 1.310.538,40C 1.310.538,40C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 9.842,06C 14.853,61C 14.853,61C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 912.024,13C 11.757.302,87C 11.757.302,87C 2.9.2.4.1.03.02 = CONVITE 3.193,34C 152.086,16C 152.086,16C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 685.675,41C 1.393.051,61C 1.393.051,61C 2.9.2.4.1.03.04 = CONCORRENCIA 624.744,76C 2.614.646,33C 2.614.646,33C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 634.125,26C 1.127.173,12C 1.127.173,12C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 22.411,86D 27.629,53C 27.629,53C 2.9.2.4.1.03.07 = NAO APLICAVEL 1.150.084,32D 6.200.472,79C 6.200.472,79C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 141.843,94C 242.243,33C 242.243,33C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 5.062,40D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 20.693.529,41C 60.579.216,52C 60.579.216,52C 2.9.2.4.1.06.02 = CONVITE 247.296,66C 734.427,34C 734.427,34C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.845.713,37C 3.310.485,27C 3.310.485,27C 2.9.2.4.1.06.04 = CONCORRENCIA 6.800.913,76C 15.819.018,15C 15.819.018,15C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 742.370,03C 1.131.589,83C 1.131.589,83C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 180.375,70C 652.745,62C 652.745,62C 2.9.2.4.1.06.07 = NAO APLICAVEL 10.477.378,61C 36.803.380,38C 36.803.380,38C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 387.601,84C 2.093.348,07C 2.093.348,07C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 11.879,44C 34.221,86C 34.221,86C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 14.476.301,84C 73.888.332,25C 73.888.332,25C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 912.024,13C 11.757.302,87C 11.757.302,87C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 18.751.405,56C 51.895.555,48C 51.895.555,48C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 1.942.123,85C 8.683.661,04C 8.683.661,04C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 36.081.855,38D 146.224.851,64D 146.224.851,64D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 36.081.855,38D 146.224.851,64D 146.224.851,64D 2.9.2.4.2.00.00 DESPESA REALIZADA 21.605.553,54C 72.336.519,39C 72.336.519,39C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 21.605.553,54C 72.336.519,39C 72.336.519,39C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 21.605.553,54C 72.336.519,39C 72.336.519,39C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 20.693.529,41C 60.579.216,52C 60.579.216,52C 2.9.2.5.1.00.00 DESPESAS PAGAS 20.693.529,41C 60.579.216,52C 60.579.216,52C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 18.751.405,56C 51.895.555,48C 51.895.555,48C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 1.942.123,85C 8.683.661,04C 8.683.661,04C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 20.644.243,86C 1.008.926,67D 13.989.786,90D 6.654.456,96C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 123.241,90D 5.719.660,11C 5.719.660,11C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 22/06/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 885.684,77D 582.981,14C 582.981,14C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 20.644.243,86C 20.292.428,15D 351.815,71C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 190.935.999,80C 1.999.730,80C 524.640,93C 191.460.640,73C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 994.974,10C 5.992.101,99C 5.992.101,99C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 984.257,91C 1.388.285,94C 1.388.285,94C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 190.935.999,80C 19.793,14D 6.901.894,71D 184.034.105,09C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 40.291,93C 46.147,71C 46.147,71C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 20.617.185,41C 85.850.672,88C 85.850.672,88C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 18.718.701,03C 51.642.690,66C 51.642.690,66C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 1.843.550,71C 6.712.393,96C 6.712.393,96C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 19.793,14C 27.229.230,83C 27.229.230,83C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 35.140,53C 266.357,43C 266.357,43C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 211.580.243,66D 21.607.989,54D 72.385.526,91D 283.965.770,57D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 211.580.243,66D 21.605.553,54D 72.371.427,36D 283.951.671,02D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 2.436,00D 14.099,55D 14.099,55D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1.528.432,19C 58.959.501,61C 253.553.044,52C 255.081.476,71C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 11.477.726,27C 29.832.302,47C 29.832.302,47C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 1.342.104,44C 2.321.516,35C 2.321.516,35C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 12.819.830,71D 32.153.818,82D 32.153.818,82D 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 2.9.3.1.2.02.00 CONTROLE DAS COTAS FINANCEIR 434.508,88C 434.508,88C 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 3.012.912,07C 5.668.942,64C 5.668.942,64C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 1.541.433,17C 8.673.717,77C 8.673.717,77C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 10.177.592,11C 25.499.330,95C 25.499.330,95C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 1.412.021,21C 2.094.860,54C 2.094.860,54C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 8.495.425,59D 23.377.582,06D 23.377.582,06D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 40.875,00C 116.868,88C 116.868,88C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 2.241.462,23D 2.926.969,02D 2.926.969,02D 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 342.577,61C 1.051.004,88C 1.051.004,88C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 71.979,85C 84.248,71C 84.248,71C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 2.435,20D 14.098,29D 14.098,29D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 12.204.288,43C 360.860,96D 10.166.865,75D 2.037.422,68C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 1.301.574,01C 138.307,18D 1.038.117,20D 263.456,81C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 85.180.978,46C 360.860,96C 2.345.817,89D 82.835.160,57C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 13.699.841,29C 138.307,18C 2.718.378,95D 10.981.462,34C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 112.386.682,19D 5.860.068,00D 166.636,33D 112.553.318,52D 2.9.3.1.2.03.00 COTAS FINANCEIRAS A PAGAR 39.875,23D 550.342,06D 550.342,06D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 349.274,67D 2.504.229,59C 2.504.229,59C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 85.180.978,46C 360.860,96C 9.725.757,17C 94.906.735,63C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 13.699.841,29C 138.307,18C 1.010.135,69C 14.709.976,98C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 98.880.819,75D 189.768,70D 13.790.464,51D 112.671.284,26D 2.9.3.1.2.04.00 COTAS FINANCEIRAS PAGAS 39.875,23C 115.833,18C 115.833,18C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 22/06/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 10.526.866,78C 22.995.101,36C 22.995.101,36C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 1.412.021,21C 2.094.860,54C 2.094.860,54C 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. - 342.577,61C 1.051.004,88C 1.051.004,88C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 71.979,85C 84.248,71C 84.248,71C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 12.313.570,22D 42.847.652,79D 42.847.652,79D 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 - 30.594.835,00C 30.594.835,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 206.000,00C 680.761,00C 680.761,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 11.594.903,00C 11.594.903,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 206.000,00D 42.870.499,00D 42.870.499,00D 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 - 6.000,00D 333.115,00C 333.115,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 9.246.112,00C 9.246.112,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 6.000,00C 31.443.394,00D 31.443.394,00D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 30.594.835,00D 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 474.761,00D 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 5.543.563,00D 6.051.340,00C 6.051.340,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 36.613.159,00C 6.051.340,00D 6.051.340,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 21.864.167,00C 21.864.167,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 6.000,00D 333.115,00C 333.115,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 9.246.112,00C 9.246.112,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 6.000,00C 31.443.394,00D 31.443.394,00D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 30.594.835,00C 65.518.850,00C 65.518.850,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 680.761,00C 1.411.999,00C 1.411.999,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 5.543.563,00C 27.061.124,00C 27.061.124,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 36.819.159,00D 93.991.973,00D 93.991.973,00D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 36.819.159,00D 37.294.732,00C 37.294.732,00C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 30.594.835,00D 21.864.167,00C 21.864.167,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 480.761,00D 333.115,00C 333.115,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 5.743.563,00D 15.097.450,00C 15.097.450,00C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 20.679.370,40C 90.555.788,34C 90.555.788,34C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 22.963.337,08C 27.786.953,03C 27.786.953,03C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 513.049,37C 784.930,65C 784.930,65C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 2.797.016,05D 61.983.904,66C 61.983.904,66C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 4.480.216,00C 6.175.338,00C 6.175.338,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 73.654,00C 73.654,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 4.480.216,00C 6.101.684,00C 6.101.684,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 19.942.066,78D 142.788.666,98D 142.788.666,98D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 20.923.066,78D 143.855.660,86D 143.855.660,86D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 22/06/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 981.000,00C 1.066.993,88C 1.066.993,88C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 36.081.855,38C 146.224.851,64C 146.224.851,64C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 7.631.497,92C 37.731.896,97C 37.731.896,97C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 167.711,63C 627.068,35C 627.068,35C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 28.282.645,83C 107.865.886,32C 107.865.886,32C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 4.480.216,00D 137.462.043,00D 137.462.043,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1.528.432,19C 948.816,67C 4.558.308,63C 6.086.740,82C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1.528.432,19C 948.816,67C 4.558.308,63C 6.086.740,82C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 912.024,13C 11.757.302,87C 11.757.302,87C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 314.069,58C 6.017.363,08C 6.017.363,08C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 426.573,58C 3.316.722,33C 3.316.722,33C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 135.667,20C 2.374.166,93C 2.374.166,93C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 4.578,16D 2.902,82C 2.902,82C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 40.291,93C 46.147,71C 46.147,71C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 32.431.207,54C 428.773,96D 27.854.948,92D 4.576.258,62C 2.9.3.3.2.01.00 RESTOS A PAGAR 28.904.387,35C 19.793,14D 27.299.232,15D 1.605.155,20C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 23.610.002,51C 22.199.222,49D 1.410.780,02C 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 19.793,14D 2.040.228,35D 129.466,17C 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 408.980,82D 555.716,77D 2.971.103,42C 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 408.980,82D 438.593,04D 2.971.103,42C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 6.507.976,21C 107.997,94C 2.608.420,56D 3.899.555,65C 2.9.3.3.3.01.00 = CONSIGNACOES 6.300.332,09C 105.497,94C 2.570.138,31D 3.730.193,78C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 207.644,12C 2.500,00C 38.282,25D 169.361,87C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 38.939.183,75D 591.248,11D 18.706.066,61C 20.233.117,14D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 38.939.183,75D 591.248,11D 18.706.066,61C 20.233.117,14D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 36.993.879,51C 158.016.899,25C 158.016.899,25C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 14.476.301,84C 73.888.332,25C 73.888.332,25C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 21.605.553,54C 72.336.519,39C 72.336.519,39C 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 912.024,13C 11.757.302,87C 11.757.302,87C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 889.900,87C 889.900,87C 889.900,87C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 889.900,87D 889.900,87D 889.900,87D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 21.016.805,43C 90.977.836,64C 90.977.836,64C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 18.751.405,56C 51.895.555,48C 51.895.555,48C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 13.334.038,87C 27.914.892,60C 27.914.892,60C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 3.501.475,68C 16.127.625,00C 16.127.625,00C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 1.869.467,15C 7.491.545,23C 7.491.545,23C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 11.283,33C 95.135,22C 95.135,22C 2.9.3.5.1.07.00 = PRECATORIOS TRT 148.725,02D 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 183.865,55C 266.357,43C 266.357,43C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 22/06/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 428.773,96C 27.784.729,56C 27.784.729,56C 2.9.3.5.2.01.00 RESTOS A PAGAR 19.793,14C 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 19.793,14C 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 408.980,82C 555.498,73C 555.498,73C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 408.980,82C 555.498,73C 555.498,73C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 1.836.625,91C 11.297.551,60C 11.297.551,60C 2.9.3.5.3.01.00 = CONSIGNACOES 1.836.625,91C 11.256.769,35C 11.256.769,35C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 40.782,25C 40.782,25C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 28.904.387,35C 70.001,32D 28.834.386,03C 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 2.970,00D 28.799.641,29C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 28.802.611,29C 19.793,14D 27.197.456,09D 1.605.155,20C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 28.802.611,29C 19.793,14D 27.197.456,09D 1.605.155,20C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 19.793,14C 27.194.486,09C 27.194.486,09C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 19.793,14C 27.194.486,09C 27.194.486,09C 2.9.7.0.0.00.00 OUTROS CONTROLES 18.708.449,50C 4.301,53C 3.395.710,38D 15.312.739,12C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 18.708.448,70C 4.301,53C 3.395.710,38D 15.312.738,32C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 4.301,53C 4.301,53C 4.301,53C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 8.527.744,18C 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 3.309.494,71C 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 60.050,20D 10.120.654,32C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 7.031.973,38C 60.050,20D 6.971.923,18C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 19.916,98C 19.916,98C 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 3.128.814,16C 3.128.814,16C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 0,80C 0,80C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 0,80C 0,80C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 786.205.015,38C 555.763.177,35D 547.405.068,46D 238.799.946,92C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 34.250.618,67C 4.919,95D 83.388,92D 34.167.229,75C 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 555.758.257,40D 547.332.054,54D 198.202.765,56C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 167.652.551,06C 6.650.494,96C 7.341.404,08C 174.993.955,14C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 167.600.543,06C 6.702.502,96C 7.393.412,08C 174.993.955,14C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 167.600.543,06C 1.848.478,04D 1.157.568,92D 166.442.974,14C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 3.815.169,79C 3.815.169,79C 3.815.169,79C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 1.004.047,14C 1.004.047,14C 1.004.047,14C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 3.189.589,25C 3.189.589,25C 3.189.589,25C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 22/06/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 542.174,82C 542.174,82C 542.174,82C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 52.008,00C 52.008,00D 52.008,00D 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 52.008,00C 52.008,00D 52.008,00D 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 577.882.269,04C 562.408.752,36D 554.673.458,62D 23.208.810,42C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 577.882.269,04C 562.408.752,36D 554.673.458,62D 23.208.810,42C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 577.882.269,04C 562.408.752,36D 554.673.458,62D 23.208.810,42C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 5.315.796,69C 10.375,00C 5.326.171,69C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 466.334,36C 466.334,36C 3.0.0.0.0.00.00 DESPESA 21.605.553,54D 72.336.519,39D 72.336.519,39D 3.3.0.0.0.00.00 DESPESAS CORRENTES 10.333.486,77D 44.474.372,64D 44.474.372,64D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 7.516.275,61D 37.058.368,52D 37.058.368,52D 3.3.1.9.0.00.00 APLICACOES DIRETAS 7.516.275,61D 37.058.368,52D 37.058.368,52D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 5.069.698,31D 25.382.616,93D 25.382.616,93D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 181.643,34D 908.392,70D 908.392,70D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 384.056,91D 1.885.057,72D 1.885.057,72D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 73.834,78D 349.343,74D 349.343,74D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 43.724,77D 207.180,84D 207.180,84D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.227.575,67D 6.111.296,43D 6.111.296,43D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 54.148,06D 274.418,56D 274.418,56D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 2.323.394,47D 11.396.137,16D 11.396.137,16D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 319.577,61D 2.192.193,25D 2.192.193,25D 3.3.1.9.0.11.17 SUBSTITUICOES 2.080,69D 44.464,76D 44.464,76D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 97.020,59D 482.941,64D 482.941,64D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 74.177,50D 162.092,57D 162.092,57D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 28.442,00D 118.461,27D 118.461,27D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 83.474,12D 478.959,69D 478.959,69D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 175.081,62D 764.054,14D 764.054,14D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 1.466,18D 7.622,46D 7.622,46D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.991.363,21D 9.799.509,52D 9.799.509,52D 3.3.1.9.0.13.01 FGTS 404.656,76D 2.028.858,36D 2.028.858,36D 3.3.1.9.0.13.02 INSS 1.414.942,18D 6.923.534,13D 6.923.534,13D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 89.877,28D 453.454,57D 453.454,57D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 77.668,99D 373.062,12D 373.062,12D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.218,00D 20.574,00D 20.574,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 26,34D 26,34D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 270.963,94D 1.336.820,50D 1.336.820,50D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 15.152,78D 75.606,99D 75.606,99D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 179.483,67D 897.420,35D 897.420,35D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 76.327,49D 363.793,16D 363.793,16D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 75.432,46D 312.505,14D 312.505,14D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 5.821,90D 38.531,24D 38.531,24D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 17.694,61D 220.708,00D 220.708,00D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 51.915,95D 53.265,90D 53.265,90D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 4.301,53D 4.301,53D 4.301,53D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 22/06/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 4.301,53D 4.301,53D 4.301,53D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 39.920,63D 93.648,03D 93.648,03D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 39.920,63D 93.648,03D 93.648,03D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 51.735,96D 68.981,28D 68.981,28D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 51.735,96D 68.981,28D 68.981,28D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 12.859,57D 59.985,59D 59.985,59D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 12.859,57D 59.985,59D 59.985,59D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 12.859,57D 59.985,59D 59.985,59D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 2.817.211,16D 7.416.004,12D 7.416.004,12D 3.3.3.9.0.00.00 APLICACOES DIRETAS 2.817.211,16D 7.416.004,12D 7.416.004,12D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 509.324,68D 1.332.621,80D 1.332.621,80D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 509.324,68D 1.332.621,80D 1.332.621,80D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 4.777,38D 23.153,32D 23.153,32D 3.3.3.9.0.08.01 AUXILIO CRECHE 3.633,58D 17.134,32D 17.134,32D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 1.143,80D 6.019,00D 6.019,00D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 42.208,00D 130.505,99D 130.505,99D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 42.208,00D 114.694,00D 114.694,00D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 15.811,99D 15.811,99D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 106.149,47D 508.424,32D 508.424,32D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 1.761,18D 13.253,97D 13.253,97D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 268,45D 9.586,47D 9.586,47D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 1.967,71D 33.184,39D 33.184,39D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 16,00D 16,00D 16,00D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 2.848,51D 5.220,31D 5.220,31D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 611,04D 611,04D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 553,60D 1.253,60D 1.253,60D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 15.604,78D 40.142,25D 40.142,25D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 1.505,43D 11.705,84D 11.705,84D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 3.364,35D 25.946,42D 25.946,42D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 25.421,77D 205.180,22D 205.180,22D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 1.439,50D 2.879,00D 2.879,00D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 7.316,97D 32.566,57D 32.566,57D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 3.680,00D 3.680,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 3.796,12D 12.158,12D 12.158,12D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.985,74D 9.345,61D 9.345,61D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 18.637,47D 32.459,44D 32.459,44D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 274,00D 274,00D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 19.633,19D 68.783,17D 68.783,17D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 31,20D 31,20D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 28,70D 146,70D 146,70D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 262,98D 892,97D 892,97D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 262,98D 892,97D 892,97D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 4.060,68D 20.928,12D 20.928,12D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 4.060,68D 20.928,12D 20.928,12D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 22/06/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 2.126.120,79D 5.173.420,10D 5.173.420,10D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 450,00D 25.470,00D 25.470,00D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 7.444,46D 26.556,84D 26.556,84D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 7.354,75D 30.434,34D 30.434,34D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.981,11D 7.857,22D 7.857,22D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 13.998,80D 48.180,02D 48.180,02D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 3.600,00D 3.600,00D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 1.990,00D 2.435,00D 2.435,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 11.102,39D 36.001,25D 36.001,25D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 1.518,00D 6.522,00D 6.522,00D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 98.252,50D 394.727,55D 394.727,55D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 9.680,00D 95.971,66D 95.971,66D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 28.527,20D 145.414,73D 145.414,73D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 26.664,39D 136.011,08D 136.011,08D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.147,50D 8.514,73D 8.514,73D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.808,00D 7.232,00D 7.232,00D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 2.390,00D 5.751,00D 5.751,00D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 6.324,56D 512.264,98D 512.264,98D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 2.991,76D 33.851,91D 33.851,91D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 300,00D 300,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 62.804,67D 83.739,56D 83.739,56D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 19.131,45D 103.430,04D 103.430,04D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 2.142,00D 2.382,00D 2.382,00D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 4.464,00D 8.164,00D 8.164,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 1.129.846,36D 1.178.121,65D 1.178.121,65D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 3.495,00D 3.495,00D 3.495,00D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 96.154,82D 146.600,98D 146.600,98D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 2.464,30D 7.028,30D 7.028,30D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 8.521,00D 82.493,90D 82.493,90D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 10,85D 44,75D 44,75D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 313.307,60D 1.051.964,74D 1.051.964,74D 3.3.3.9.0.39.43 VALE TRANSPORTE 94.060,65D 399.809,73D 399.809,73D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 2.452,94D 21.009,55D 21.009,55D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 18,06D 90,56D 90,56D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 27.157,97D 101.290,88D 101.290,88D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 2.360,00D 2.360,00D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 20.116,55D 51.246,07D 51.246,07D 3.3.3.9.0.39.65 = CONVENIOS 39.760,00D 150.880,00D 150.880,00D 3.3.3.9.0.39.66 TRANSFERENCIA DE RECURSOS AO 276,67D 276,67D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 35.590,98D 119.741,97D 119.741,97D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 1.350,72D 57.376,22D 57.376,22D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 12.150,00D 18.900,00D 18.900,00D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 1.409,62D 6.439,73D 6.439,73D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 3.258,33D 13.033,32D 13.033,32D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 22/06/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 8.180,00D 19.310,00D 19.310,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 14.647,50D 17.094,17D 17.094,17D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 8.307,62D 126.582,42D 126.582,42D 3.3.3.9.0.47.01 IPVA 1.276,62D 3.622,01D 3.622,01D 3.3.3.9.0.47.02 IPTU 30.329,55D 30.329,55D 3.3.3.9.0.47.04 ICMS 24,50D 53,90D 53,90D 3.3.3.9.0.47.05 COFINS 1.602,45D 7.944,25D 7.944,25D 3.3.3.9.0.47.06 PIS/PASEP 347,90D 1.724,74D 1.724,74D 3.3.3.9.0.47.07 CPMF 18.980,13D 18.980,13D 3.3.3.9.0.47.08 ISS 310,36D 1.311,60D 1.311,60D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 155,68D 599,35D 599,35D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 3.374,11D 54.710,39D 54.710,39D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 1.216,00D 7.306,50D 7.306,50D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 4.682,06D 44.470,07D 44.470,07D 3.3.3.9.0.93.02 RESTITUICOES 21.069,52D 21.069,52D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 4.682,06D 23.400,55D 23.400,55D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 11.317,50D 55.005,01D 55.005,01D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 11.317,50D 55.005,01D 55.005,01D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 2.160,00D 2.160,00D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 11.317,50D 52.845,01D 52.845,01D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 11.272.066,77D 27.862.146,75D 27.862.146,75D 3.4.4.0.0.00.00 INVESTIMENTOS 11.272.066,77D 27.862.146,75D 27.862.146,75D 3.4.4.9.0.00.00 APLICACOES DIRETAS 11.272.066,77D 27.862.146,75D 27.862.146,75D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 36.000,00D 135.000,00D 135.000,00D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 36.000,00D 135.000,00D 135.000,00D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 3.300,00D 6.450,00D 6.450,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 3.300,00D 6.450,00D 6.450,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 78.945,65D 138.539,83D 138.539,83D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 47.960,00D 47.960,00D 47.960,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 30.985,65D 80.585,65D 80.585,65D 3.4.4.9.0.39.31 REPOSICOES,RESTITUICOES E IN 9.994,18D 9.994,18D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 10.042.002,70D 23.253.446,32D 23.253.446,32D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 413.158,77D 510.158,77D 510.158,77D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 9.628.843,93D 22.743.287,55D 22.743.287,55D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 39.831,00D 638.704,00D 638.704,00D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 21.000,00D 64.317,00D 64.317,00D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 13.987,00D 122.087,00D 122.087,00D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 427.700,00D 427.700,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 4.844,00D 15.900,00D 15.900,00D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 1.900,00D 1.900,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 6.800,00D 6.800,00D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 1.071.987,42D 3.690.006,60D 3.690.006,60D 3.4.4.9.0.93.01 INDENIZACOES 1.071.987,42D 3.690.006,60D 3.690.006,60D 4.0.0.0.0.00.00 RECEITA 100.286,59C 4.613.965,72C 4.613.965,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 22/06/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.0.0.0.00.00 RECEITAS CORRENTES 99.886,59C 4.613.565,72C 4.613.565,72C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 9.387,11C 95.981,86C 95.981,86C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.257,50C 11.794,50C 11.794,50C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 2.257,50C 11.794,50C 11.794,50C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 2.257,50C 11.794,50C 11.794,50C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 7.129,61C 71.637,36C 71.637,36C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 7.129,61C 71.637,36C 71.637,36C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 6.759,70C 63.378,56C 63.378,56C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 6.759,70C 63.378,56C 63.378,56C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 350,11C 1.460,88C 1.460,88C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 350,11C 1.460,88C 1.460,88C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 19,80C 6.797,92C 6.797,92C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 19,80C 6.797,92C 6.797,92C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 12.550,00C 12.550,00C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 12.550,00C 12.550,00C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 5.462,36C 22.909,15C 22.909,15C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 5.462,36C 20.979,15C 20.979,15C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 5.462,36C 20.979,15C 20.979,15C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 1.930,00C 1.930,00C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 1.930,00C 1.930,00C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 49.214,12C 236.383,96C 236.383,96C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 0,03C 0,03C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 0,03C 0,03C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 30.707,91C 156.391,65C 156.391,65C 4.1.6.0.0.99.00 OUTROS SERVICOS 18.506,21C 79.992,28C 79.992,28C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 34.265,00C 4.250.228,10C 4.250.228,10C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 34.265,00C 4.250.228,10C 4.250.228,10C 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 34.265,00C 169.547,95C 169.547,95C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 34.265,00C 169.547,95C 169.547,95C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.558,00C 8.062,65C 8.062,65C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.558,00C 8.062,65C 8.062,65C 4.1.9.2.2.00.00 RESTITUICOES 1.558,00C 8.062,65C 8.062,65C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.558,00C 8.062,65C 8.062,65C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 400,00C 400,00C 400,00C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 400,00C 400,00C 400,00C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 400,00C 400,00C 400,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 31.849.653,98D 129.780.248,79D 129.780.248,79D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 8.174,41D 8.174,41D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 8.174,41D 8.174,41D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 8.174,41D 8.174,41D 5.1.2.1.3.00.00 REPASSE 8.174,41D 8.174,41D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 8.174,41D 8.174,41D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 22/06/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 31.849.653,98D 129.772.074,38D 129.772.074,38D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 31.849.653,98D 129.772.074,38D 129.772.074,38D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 31.480.363,31D 113.582.697,64D 113.582.697,64D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 10.042.002,70D 23.253.446,32D 23.253.446,32D 5.2.3.1.1.01.00 BENS IMOVEIS 10.042.002,70D 23.253.446,32D 23.253.446,32D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 31.592,54D 138.585,14D 138.585,14D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 890,00D 13.339,07D 13.339,07D 5.2.3.1.2.01.99 OUTRAS 890,00D 13.339,07D 13.339,07D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 29.280,54D 103.916,07D 103.916,07D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 10.298,03D 35.253,34D 35.253,34D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 9.977,05D 37.561,96D 37.561,96D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 9.005,46D 31.100,77D 31.100,77D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 1.422,00D 21.330,00D 21.330,00D 5.2.3.1.2.03.03 PERDA 474,00D 474,00D 5.2.3.1.2.03.05 VENDA 948,00D 9.954,00D 9.954,00D 5.2.3.1.2.03.06 INCORPORACAO 474,00D 10.902,00D 10.902,00D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 20.216.535,00D 86.220.669,75D 86.220.669,75D 5.2.3.1.7.01.00 CREDITOS A RECEBER 20.159.801,00D 85.878.954,22D 85.878.954,22D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 11.590.962,08D 46.506.817,76D 46.506.817,76D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 8.564.073,05D 39.357.838,85D 39.357.838,85D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 4.765,87D 14.297,61D 14.297,61D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 13.870,20D 84.280,36D 84.280,36D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 44.895,44D 44.895,44D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 44.895,44D 44.895,44D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 42.863,80D 175.052,30D 175.052,30D 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 1.190.233,07D 3.969.996,43D 3.969.996,43D 5.2.3.1.8.01.00 BENS A INCORPORAR 1.190.233,07D 3.969.996,43D 3.969.996,43D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 331.711,57D 5.510.160,32D 5.510.160,32D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 331.711,57D 5.510.160,32D 5.510.160,32D 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 258.886,14D 1.043.086,05D 1.043.086,05D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 258.648,06D 1.042.847,97D 1.042.847,97D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 146,51D 146,51D 146,51D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 91,57D 91,57D 91,57D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 4.664,20D 7.628,69D 7.628,69D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 4.664,20D 7.628,69D 7.628,69D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 67.091,23D 4.339.751,85D 4.339.751,85D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 1.070,00D 2.570,00D 2.570,00D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 37.579,10D 378.703,17D 378.703,17D 5.2.3.5.1.00.00 BENS IMOVEIS 3.477,32D 265.733,84D 265.733,84D 5.2.3.5.2.00.00 BENS MOVEIS 34.101,78D 112.969,33D 112.969,33D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 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 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 22/06/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 54.661.020,01C 198.476.087,76C 198.476.087,76C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 33.272.720,21C 119.071.418,94C 119.071.418,94C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 22.000.653,44C 91.209.272,19C 91.209.272,19C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 21.993.524,11C 91.113.259,62C 91.113.259,62C 6.1.2.1.1.00.00 COTA FINANCEIRA 19.127.599,49C 77.068.500,63C 77.068.500,63C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 19.127.599,49C 77.068.500,63C 77.068.500,63C 6.1.2.1.3.00.00 REPASSE 2.865.924,62C 14.044.758,99C 14.044.758,99C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 2.865.924,62C 14.044.758,99C 14.044.758,99C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 7.129,33C 96.012,57C 96.012,57C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 7.129,33C 96.012,57C 96.012,57C 6.1.3.0.0.00.00 MUTACOES ATIVAS 11.272.066,77C 27.862.146,75C 27.862.146,75C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 10.081.833,70C 23.346.333,32C 23.346.333,32C 6.1.3.1.1.00.00 AQUISICOES DE BENS 10.081.833,70C 23.346.333,32C 23.346.333,32C 6.1.3.1.1.01.00 BENS IMOVEIS 10.042.002,70C 23.253.446,32C 23.253.446,32C 6.1.3.1.1.01.01 BENS IMOVEIS 10.042.002,70C 23.253.446,32C 23.253.446,32C 6.1.3.1.1.02.00 BENS MOVEIS 39.831,00C 92.887,00C 92.887,00C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 39.831,00C 92.887,00C 92.887,00C 6.1.3.4.0.00.00 BENS A INCORPORAR 1.190.233,07C 4.515.813,43C 4.515.813,43C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 1.190.233,07C 4.515.813,43C 4.515.813,43C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 21.388.299,80C 79.404.668,82C 79.404.668,82C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 10.930.941,16C 33.933.769,00C 33.933.769,00C 6.2.1.1.0.00.00 RECEITA CORRENTE 10.926.175,29C 33.909.939,65C 33.909.939,65C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 10.926.175,29C 33.909.939,65C 33.909.939,65C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 10.926.175,29C 33.909.939,65C 33.909.939,65C 6.2.1.1.1.02.99 OUTROS SERVICOS 10.926.175,29C 33.909.939,65C 33.909.939,65C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 4.765,87C 23.829,35C 23.829,35C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 4.765,87C 23.829,35C 23.829,35C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 10.457.358,64C 45.470.899,82C 45.470.899,82C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 9.585.581,79C 39.347.572,54C 39.347.572,54C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 40.244,35C 137.339,78C 137.339,78C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.544,00C 23.847,00C 23.847,00C 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 1.544,00C 13.472,00C 13.472,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 22.584,35C 90.740,78C 90.740,78C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 22.396,52C 75.436,23C 75.436,23C 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 187,83C 823,83C 823,83C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 1.821,72C 1.821,72C 6.2.3.1.2.03.00 BENS EM ESTOQUE 16.116,00C 22.752,00C 22.752,00C 6.2.3.1.2.03.05 DEVOLUCAO 16.116,00C 22.752,00C 22.752,00C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 9.545.337,44C 39.210.232,76C 39.210.232,76C 6.2.3.1.7.01.00 CREDITOS A RECEBER 9.493.369,58C 39.114.342,15C 39.114.342,15C 6.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 10.150,00C 10.150,00C 10.150,00C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 9.483.219,58C 39.059.296,71C 39.059.296,71C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 22/06/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 18.236,43C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 33.731,43C 77.654,18C 77.654,18C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 33.731,43C 77.654,18C 77.654,18C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 2.754,16C 280.134,87C 280.134,87C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 2.354,23C 12.265,53C 12.265,53C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 2.354,23C 12.265,53C 12.265,53C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 399,93C 267.869,34C 267.869,34C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 399,93C 267.869,34C 267.869,34C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 399,93C 267.869,34C 267.869,34C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 869.022,69C 5.843.192,41C 5.843.192,41C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 869.022,69C 5.843.192,41C 5.843.192,41C 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 220.247,20C 1.591.866,51C 1.591.866,51C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 220.247,20C 1.591.866,51C 1.591.866,51C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 67.249,36C 67.249,36C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 67.026,79C 67.026,79C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 4,53C 4,53C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 218,04C 218,04C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 3.339.961,71C 3.339.961,71C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 3.339.961,71C 3.339.961,71C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 648.775,49C 726.991,10C 726.991,10C RESUMO : ATIVO = 1.150.688.808,71D PASSIVO = 1.149.715.523,41C DESPESA = 72.336.519,39D RECEITA = 4.613.965,72C RESULTADO DO EXERCICIO = 129.780.248,79D RESULTADO DO EXERCICIO = 198.476.087,76C