GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2010 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 146.971.770,43D 344.058.447,27D 1297.660.579,14D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 44.237.461,70D 14.347.302,47D 6.022.005,92D 50.259.467,62D 1.1.1.0.0.00.00 DISPONIVEL 1.528.432,19D 6.972.672,03D 11.530.980,66D 13.059.412,85D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1.528.432,19D 6.972.672,03D 11.530.980,66D 13.059.412,85D 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 327.413,82D 5.459.544,85D 6.358.270,13D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 898.725,28D 327.413,82D 5.459.544,85D 6.358.270,13D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 682.764,76D 408.484,57D 5.339.525,69D 6.022.290,45D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 16.102,50D 109,28D 481,98D 16.584,48D 1.1.1.1.2.99.16 = BANCO ITAU S/A 199.858,02D 81.180,03C 119.537,18D 319.395,20D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 628.273,37D 6.645.258,21D 6.071.435,81D 6.699.709,18D 1.1.1.1.3.07.00 = POUPANCAS 5.739.319,87D 5.739.319,87D 5.739.319,87D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 628.273,37D 905.938,34D 332.115,94D 960.389,31D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 42.490.605,02D 7.352.380,42D 5.506.812,47C 36.983.792,55D 1.1.2.1.0.00.00 CREDITOS A RECEBER 35.105.117,64D 7.353.208,44D 5.607.621,69C 29.497.495,95D 1.1.2.1.2.00.00 CONTAS A RECEBER 23.434.836,01D 8.017.719,28D 4.569.008,83C 18.865.827,18D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 23.434.836,01D 8.017.719,28D 4.569.008,83C 18.865.827,18D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 23.434.836,01D 8.017.719,28D 4.569.008,83C 18.865.827,18D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 84.003,46D 4.765,87C 4.765,87D 88.769,33D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 84.003,46D 4.765,87C 4.765,87D 88.769,33D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 84.003,46D 4.765,87C 4.765,87D 88.769,33D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 367.210,52D 434,56D 4.849,79D 372.060,31D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 183.184,05D 434,56D 5.328,12C 177.855,93D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 22.552,43D 3.601,73C 18.950,70D 1.1.2.1.5.04.00 PASEP A COMPENSAR 26.654,37D 2.458,00D 29.112,37D 1.1.2.1.5.05.00 COFINS A COMPENSAR 122.771,65D 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 660.179,53C 1.048.228,52C 10.170.839,13D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 94.740,69D 1,77D 72.391,18C 22.349,51D 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 659.262,05C 983.636,95C 10.096.154,71D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 38.235,30D 919,25C 7.799,61D 46.034,91D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 828,02C 183.192,09D 7.392.704,80D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 5.268.456,89D 449,99D 218.610,21D 5.487.067,10D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 112.766,51D 112.766,51D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 1.989.343,38D 77.654,18D 2.066.997,56D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 125.053,99D 125.053,99D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 3.041.293,01D 449,99D 140.956,03D 3.182.249,04D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 1.941.055,82D 1.278,01C 35.418,12C 1.905.637,70D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 1.941.055,82D 1.278,01C 35.418,12C 1.905.637,70D 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 22.250,02D 2.162,27C 216.241,94D 1.1.3.1.0.00.00 ESTOQUES 218.404,21D 22.250,02D 2.162,27C 216.241,94D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 14.694,00D 3.792,00D 5.214,00D 19.908,00D 1.1.3.1.5.01.00 = ANIMAIS 14.694,00D 3.792,00D 5.214,00D 19.908,00D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 187.182,84D 18.458,02D 7.341,80C 179.841,04D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 187.182,84D 18.458,02D 7.341,80C 179.841,04D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 16.527,37D 34,47C 16.492,90D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 16.527,37D 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 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 2.608,54D 59.769,51D 70.104.272,07D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 3.881.398,79D 2.608,54D 14.874,07D 3.896.272,86D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 460.936,59D 2.608,54D 14.874,07D 475.810,66D 1.2.1.1.2.00.00 COMBUSTIVEIS 460.934,05D 2.608,54D 14.874,07D 475.808,12D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 160.993,15D 44.895,44D 205.888,59D 1.2.2.9.2.00.00 VALORES A RECEBER 160.993,15D 44.895,44D 205.888,59D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 160.993,15D 160.993,15D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 44.895,44D 44.895,44D 1.4.0.0.0.00.00 ATIVO PERMANENTE 3.973.883,19D 229.314,53D 780.351,63D 4.754.234,82D 1.4.1.0.0.00.00 INVESTIMENTOS 1.527.626,92D 12.330,00D 558.147,00D 2.085.773,92D 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 12.330,00D 558.147,00D 2.059.709,57D 1.4.1.4.2.00.00 BENS A INCORPORAR 1.501.562,57D 12.330,00D 558.147,00D 2.059.709,57D 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 12.330,00D 558.147,00D 1.923.559,99D 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 216.984,53D 222.204,63D 2.659.143,20D 1.4.2.1.0.00.00 BENS 19.856.690,48D 245.060,15D 361.114,08D 20.217.804,56D 1.4.2.1.1.00.00 BENS IMOVEIS 4.180.137,02D 246.424,21D 246.424,21D 4.426.561,23D 1.4.2.1.1.01.00 = EDIFICIOS 1.988.459,50D 1.988.459,50D 1.4.2.1.1.02.00 = TERRAS 1.345.950,56D 1.345.950,56D 1.4.2.1.1.03.00 = TERRENOS 450.941,43D 450.941,43D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 42.021,25D 246.424,21D 246.424,21D 288.445,46D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 352.764,28D 352.764,28D 1.4.2.1.2.00.00 BENS MOVEIS 15.676.553,46D 1.364,06C 102.030,87D 15.778.584,33D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 1.607.937,32D 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 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 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 1.364,06C 9.143,87D 410.517,27D 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 28.075,62C 138.909,45C 17.558.661,36C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2.215.496,04C 2.838,21C 268.572,05C 2.484.068,09C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.9.1.01.00 * INSTALACOES 89.586,73C 639,12C 53.079,33D 36.507,40C 1.4.2.9.1.02.00 * EDIFICIOS 2.125.908,82C 2.199,09C 321.651,38C 2.447.560,20C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 0,49C 0,49C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 15.204.255,87C 25.237,41C 129.662,60D 15.074.593,27C 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 132.392.544,89D 337.196.320,21D 1172.542.604,63D 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 7.148.671,21C 3.134.426,07D 3.134.426,07D 1.9.1.1.4.00.00 = RECEITA REALIZADA 7.148.671,21D 11.762.636,93D 11.762.636,93D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 7.148.671,21D 11.762.636,93D 11.762.636,93D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 7.148.671,21C 11.762.636,93C 11.762.636,93C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 66.150.660,03D 553.375.107,99D 553.375.107,99D 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 913.935,00D 17.993.975,00D 17.993.975,00D 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 913.935,00D 7.561.273,00D 7.561.273,00D 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 913.935,00C 7.089.273,00C 7.089.273,00C 1.9.2.1.9.02.01 = ACRESCIMO 9.275,08D 82.402,48D 82.402,48D 1.9.2.1.9.02.09 * = REDUCAO 9.275,08C 82.402,48C 82.402,48C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 913.935,00C 7.089.273,00C 7.089.273,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 23.740.121,15D 167.595.782,01D 167.595.782,01D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 23.740.121,15D 167.595.782,01D 167.595.782,01D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 23.740.121,15D 167.595.782,01D 167.595.782,01D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 131.024,32D 5.409.038,26D 5.409.038,26D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 131.024,32D 5.409.038,26D 5.409.038,26D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 26.754.553,52D 172.979.405,16D 172.979.405,16D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 26.754.553,52D 172.979.405,16D 172.979.405,16D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 26.754.553,52D 172.979.405,16D 172.979.405,16D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 18.183.520,63D 132.870.960,05D 132.870.960,05D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 8.728.251,81D 43.655.876,69D 43.655.876,69D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 157.218,92C 3.547.431,58C 3.547.431,58C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 26.754.553,52D 172.979.405,16D 172.979.405,16D 1.9.2.4.1.02.02 = CONVITE 173.866,84D 1.725.430,02D 1.725.430,02D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 3.327.092,92D 21.014.971,75D 21.014.971,75D 1.9.2.4.1.02.04 = CONCORRENCIA 9.143.210,82D 78.512.166,66D 78.512.166,66D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 2.243.869,79D 11.168.216,81D 11.168.216,81D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 55.686,47D 1.009.696,91D 1.009.696,91D 1.9.2.4.1.02.07 = NAO APLICAVEL 11.531.624,89D 55.574.515,95D 55.574.515,95D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.09 = PREGAO ELETRONICO 275.737,60D 3.921.867,40D 3.921.867,40D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 3.464,19D 52.539,66D 52.539,66D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 26.911.772,44D 176.526.836,74D 176.526.836,74D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 157.218,92C 3.547.431,58C 3.547.431,58C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 26.754.553,52C 172.979.405,16C 172.979.405,16C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 26.754.553,52C 172.979.405,16C 172.979.405,16C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 15.524.961,04D 76.104.177,56D 76.104.177,56D 1.9.2.5.1.00.00 DESPESAS PAGAS 15.524.961,04D 76.104.177,56D 76.104.177,56D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 13.281.375,61D 65.176.931,09D 65.176.931,09D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 2.243.585,43D 10.927.246,47D 10.927.246,47D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1.528.432,19D 57.243.713,09D 310.796.757,61D 312.325.189,80D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1.528.432,19D 6.972.672,03D 11.530.980,66D 13.059.412,85D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1.528.432,19D 6.972.672,03D 11.530.980,66D 13.059.412,85D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1.528.432,19D 6.972.672,03D 11.530.980,66D 13.059.412,85D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 900.158,82D 327.413,82D 5.459.544,85D 6.359.703,67D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 628.273,37D 6.645.258,21D 6.071.435,81D 6.699.709,18D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 34.956.778,63D 192.973.677,88D 192.973.677,88D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 26.754.553,52D 172.979.405,16D 172.979.405,16D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 34.744,74D 34.744,74D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 8.202.225,11D 19.959.527,98D 19.959.527,98D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 15.314.262,43D 106.292.099,07D 106.292.099,07D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 15.314.262,43D 106.292.099,07D 106.292.099,07D 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 246.424,21C 3.642.134,59C 15.066.314,91D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 18.708.448,70D 246.424,21C 3.642.134,59C 15.066.314,11D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 4.301,53D 4.301,53D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 41.499.931,58D 60.050,20C 41.439.881,38D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 22.791.482,88C 246.424,21C 3.586.385,92C 26.377.868,80C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 22.678.681,82C 246.424,21C 3.586.385,92C 26.265.067,74C 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 257.054,85C 439.402,77C 3.471.265,46D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 4.617.278,43C 4.617.278,43C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 706.610,20D 257.054,85D 439.402,77D 1.146.012,97D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 786.205.015,38D 9.244.595,98D 538.160.472,48C 248.044.542,90D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 40.203.860,92D 41.661,11C 114.675,03C 40.089.185,89D 1.9.9.1.1.00.00 DE TERCEIROS 33.322.222,21D 66.161,11C 160.050,03C 33.162.172,18D 1.9.9.1.1.02.00 EM GARANTIA 33.159.426,09D 91.625,54C 83.338,31C 33.076.087,78D 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 45.784,31C 4.551,93C 28.374.321,65D 1.9.9.1.1.02.03 = FIANCA BANCARIA 4.730.777,08D 45.841,23C 78.786,38C 4.651.990,70D 1.9.9.1.1.04.00 DIVERSAS 162.796,12D 25.464,43D 76.711,72C 86.084,40D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 162.796,12D 25.464,43D 76.711,72C 86.084,40D 1.9.9.1.2.00.00 COM TERCEIROS 743.345,56D 24.500,00D 35.000,00D 778.345,56D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 105.900,00D 24.500,00D 35.000,00D 140.900,00D 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 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 9.286.257,09D 538.045.797,45C 207.489.022,65D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 167.652.551,06D 110.024,16D 7.451.428,24D 175.103.979,30D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 167.600.543,06D 110.024,16D 7.503.436,24D 175.103.979,30D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 160.675.512,51D 110.024,16D 110.024,16D 160.785.536,67D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 6.925.030,55D 6.128.902,62D 13.053.933,17D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 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 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 52.008,00D 52.008,00C 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 562.867.201,86D 562.867.201,86C 1.9.9.7.3.02.00 = MEDICAO DE OBRAS 562.867.201,86D 562.867.201,86C 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 15.015.067,18D 9.176.232,93D 16.832.376,17D 31.847.443,35D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 3.824.069,63D 2.104.697,15D 4.378.211,30D 8.202.280,93D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 3.141.412,63D 277.510,18D 2.099.882,33D 5.241.294,96D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 682.657,00D 1.827.186,97D 2.278.328,97D 2.960.985,97D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1.964.576,65D 7.049.408,28D 11.523.715,52D 13.488.292,17D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 2.991.183,48D 1.697,29C 712.557,07D 3.703.740,55D 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 28.222,29D 214.925,11D 5.820.220,00D 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 4.397,50C 2.967,17D 274.951,98D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 9.822.956,21D 7.065.938,19D 11.379.555,45D 21.202.511,66D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 485.506,57D 5.597,59D 75.774,07D 561.280,64D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 857.731,00D 998.835,35D 1.856.566,35D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 271.984,81C 4.397,50D 2.967,17C 274.951,98C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 10.894.208,97C 7.075.933,28C 12.451.197,70C 23.345.406,67C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 537.600,00D 537.600,00D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 39.760,00C 341.920,00D 341.920,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 39.760,00D 195.680,00D 195.680,00D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 39.760,00D 195.680,00D 195.680,00D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 39.760,00C 195.680,00C 195.680,00C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 466.334,36D 466.334,36D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 466.334,36D 466.334,36D 2.0.0.0.0.00.00 PASSIVO 953.602.131,87C 147.079.154,37C 343.192.545,91C 1296.794.677,78C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 51.179.860,34C 7.970.379,08C 14.635.848,70D 36.544.011,64C 2.1.1.0.0.00.00 DEPOSITOS 6.507.976,21C 210.698,61C 2.397.721,95D 4.110.254,26C 2.1.1.1.0.00.00 CONSIGNACOES 6.300.332,09C 210.698,61C 2.359.439,70D 3.940.892,39C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.499.424,34C 164.559,17C 1.547.727,23D 951.697,11C 2.1.1.1.1.02.00 INSS 2.484.115,77C 175.704,78C 1.536.392,56D 947.723,21C 2.1.1.1.1.02.02 = INSS - SERVIDORES 487.941,16C 6.736,27C 944,88D 486.996,28C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.996.010,53C 168.968,51C 1.535.283,60D 460.726,93C 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 11.145,61D 11.334,67D 3.973,90C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 15.308,57C 11.145,61D 11.334,67D 3.973,90C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 84.654,96C 2.386,69C 21.111,14D 63.543,82C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 84.654,96C 2.386,69C 21.111,14D 63.543,82C 2.1.1.1.3.00.00 TESOURO NACIONAL 2.502.888,44C 40.244,12C 467.516,60D 2.035.371,84C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 2.466.723,19C 46.536,07C 462.607,81D 2.004.115,38C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 2.455.451,10C 48.052,53C 454.013,37D 2.001.437,73C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 11.272,09C 1.516,46D 8.594,44D 2.677,65C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 36.165,25C 6.291,95D 4.908,79D 31.256,46C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 36.165,25C 6.291,95D 4.908,79D 31.256,46C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 138.754,01C 4.691,29C 97.718,09D 41.035,92C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 4.698,53C 30.792,18C 30.596,89C 35.295,42C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 117,16D 65,72C 65,72C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 48,88C 97,76C 97,76C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 130.278,51C 26.032,61D 128.478,46D 1.800,05C 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 4.089,10C 46.789,01C 218.154,35C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 171.365,34C 4.089,10C 46.789,01C 218.154,35C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 12.754,62C 53,50C 609,09C 13.363,71C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 2.607,71C 90,99D 2.516,72C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 10.146,91C 53,50C 700,08C 10.846,99C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 15.739,33C 98,10C 303,61C 16.042,94C 2.1.1.1.8.00.00 = EMPRESTIMOS 487.793,02C 152.184,64D 292.282,36D 195.510,66C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 386.958,03C 146.761,28C 19.214,01C 406.172,04C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 293.479,07C 226,90D 100.140,35D 193.338,72C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 93.478,96C 146.988,18C 119.354,36C 212.833,32C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 207.644,12C 38.282,25D 169.361,87C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 207.604,60C 38.282,25D 169.322,35C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 39,52C 39,52C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 41.169.510,60C 7.955.800,90C 11.481.806,86D 29.687.703,74C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 41.169.510,60C 7.955.800,90C 11.481.806,86D 29.687.703,74C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 30.259.458,93C 7.414.541,12C 12.107.280,00D 18.152.178,93C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 7.660.965,33C 13.678.328,41C 13.678.328,41C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 6.993.526,58C 12.996.804,73C 12.996.804,73C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 9.000,00C 14.000,00C 14.000,00C 2.1.2.1.1.01.04 = DIARIAS 4.992,00D 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 10.330,75C 14.423,68C 14.423,68C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 653.100,00C 653.100,00C 653.100,00C 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 246.424,21D 3.586.385,92D 3.063.070,50C 2.1.2.1.2.00.00 PESSOAL A PAGAR 5.106.894,61C 395.852,26C 802.317,93C 5.909.212,54C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 122.174,11C 3.438.896,44C 3.438.896,44C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 200.546,66D 2.079.165,84C 2.079.165,84C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 313.925,10C 1.309.808,39C 1.309.808,39C 2.1.2.1.2.01.06 = FERIAS A PAGAR 8.795,67C 49.922,21C 49.922,21C 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 273.678,15C 319.825,86C 319.825,86C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 273.678,15C 319.825,86C 319.825,86C 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 145.962,72C 479.901,30C 2.649.595,82C 2.1.2.1.3.01.00 DO EXERCICIO 19.039,16C 1.926.625,11C 1.926.625,11C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 24.871,26C 1.434.174,14C 1.434.174,14C 2.1.2.1.3.01.03 = FGTS 2.851,82C 390.236,69C 390.236,69C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 1.908,43D 71.706,68C 71.706,68C 2.1.2.1.3.01.08 = SEGUROS 8.214,00D 4.254,00C 4.254,00C 2.1.2.1.3.01.09 = INSS-SENAI 1.445,79C 17.395,62C 17.395,62C 2.1.2.1.3.01.10 = COFINS 36,72C 910,18C 910,18C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 44,00D 7.947,80C 7.947,80C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 2.169.694,52C 2.040.228,35D 129.466,17C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 2.169.694,52C 2.040.228,35D 129.466,17C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 83.263,86C 424.561,49C 424.561,49C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 21.685,26C 93.766,31C 93.766,31C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 16.142,33C 46.336,37C 46.336,37C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 703,65C 3.993,76C 3.993,76C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 5.128,46C 24.846,61C 24.846,61C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 4.866,29C 555,20D 746,74C 5.613,03C 2.1.2.1.5.01.00 DO EXERCICIO 555,20D 2.347,62C 2.347,62C 2.1.2.1.5.01.01 = ICMS A RECOLHER 2,80C 27,30C 27,30C 2.1.2.1.5.01.04 = ISS A RECOLHER 8,00D 295,86C 295,86C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 7,97C 197,60C 197,60C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.01.14 = IPVA A RECOLHER 1.060,28D 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 502,31C 1.826,86C 1.826,86C 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 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 438.593,04D 2.971.103,42C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 2.827.206,64C 154.367,70D 2.672.838,94C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 582.489,82C 284.225,34D 298.264,48C 2.1.5.0.0.00.00 PROVISOES 3.181.815,57C 196.120,43D 754.265,38D 2.427.550,19C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 3.172.689,16C 196.120,43D 745.138,97D 2.427.550,19C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 3.059.529,16C 196.120,43D 745.138,97D 2.314.390,19C 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 6.716.230,40C 10.328.991,15C 376.848.377,00C 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 6.716.230,40C 10.328.991,15C 13.618.790,86C 2.2.3.4.0.00.00 CONVENIOS DIVERSOS 3.004.539,60C 6.716.230,40C 10.310.160,15C 13.314.699,75C 2.2.3.4.1.00.00 = CONVENIOS 3.004.539,60C 6.716.230,40C 10.310.160,15C 13.314.699,75C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 285.260,11C 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 49.525,40C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 299.443.398,74D 10.303.083,25C 289.140.315,49D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.570,00C 5.157.743,26C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 4.370.917,01C 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 2.570,00C 171.397,70C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 168.827,70C 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 132.392.544,89C 337.196.320,21C 1172.542.604,63C 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 66.150.660,03C 553.375.107,99C 553.375.107,99C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 23.681.976,65C 297.757.348,63C 297.757.348,63C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 3.072.576,87D 124.777.943,47C 124.777.943,47C 2.9.2.1.3.00.00 CREDITO UTILIZADO 26.754.553,52C 172.979.405,16C 172.979.405,16C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 3.027.367,37C 76.915.699,62C 76.915.699,62C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 23.727.186,15C 96.063.705,54C 96.063.705,54C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 58.144,50C 1.125.138,38C 1.125.138,38C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 58.144,50C 1.125.138,38C 1.125.138,38C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 58.144,50C 1.125.138,38C 1.125.138,38C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 131.024,32C 5.409.038,26C 5.409.038,26C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 131.024,32C 5.409.038,26C 5.409.038,26C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 26.754.553,52C 172.979.405,16C 172.979.405,16C 2.9.2.4.1.00.00 DESPESA EMPENHADA 3.027.367,37C 76.915.699,62C 76.915.699,62C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 3.027.367,37C 76.915.699,62C 76.915.699,62C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 3.027.367,37C 76.915.699,62C 76.915.699,62C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 3.027.367,37C 76.915.699,62C 76.915.699,62C 2.9.2.4.1.02.02 = CONVITE 72.254,29C 737.303,97C 737.303,97C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.03 = TOMADA DE PRECOS 2.099.113,20C 15.083.455,15C 15.083.455,15C 2.9.2.4.1.02.04 = CONCORRENCIA 238.587,14D 50.696.704,22C 50.696.704,22C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.439.216,36C 8.104.800,43C 8.104.800,43C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 116.103,68D 157.531,61C 157.531,61C 2.9.2.4.1.02.07 = NAO APLICAVEL 10.967,75C 1.050.005,64C 1.050.005,64C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 236.985,70D 1.073.552,70C 1.073.552,70C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 2.507,71D 12.345,90C 12.345,90C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 8.202.225,11C 19.959.527,98C 19.959.527,98C 2.9.2.4.1.03.02 = CONVITE 37.330,48D 114.755,68C 114.755,68C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 355.511,66C 1.748.563,27C 1.748.563,27C 2.9.2.4.1.03.04 = CONCORRENCIA 6.627.031,46C 9.241.677,79C 9.241.677,79C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 356.820,21D 770.352,91C 770.352,91C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 6.126,13C 33.755,66C 33.755,66C 2.9.2.4.1.03.07 = NAO APLICAVEL 1.409.111,56C 7.609.584,35C 7.609.584,35C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 196.087,28C 438.330,61C 438.330,61C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 2.507,71C 2.507,71C 2.507,71C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 15.524.961,04C 76.104.177,56C 76.104.177,56C 2.9.2.4.1.06.02 = CONVITE 138.943,03C 873.370,37C 873.370,37C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 872.468,06C 4.182.953,33C 4.182.953,33C 2.9.2.4.1.06.04 = CONCORRENCIA 2.754.766,50C 18.573.784,65C 18.573.784,65C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 1.161.473,64C 2.293.063,47C 2.293.063,47C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 165.664,02C 818.409,64C 818.409,64C 2.9.2.4.1.06.07 = NAO APLICAVEL 10.111.545,58C 46.914.925,96C 46.914.925,96C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 316.636,02C 2.409.984,09C 2.409.984,09C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 3.464,19C 37.686,05C 37.686,05C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 3.027.367,37C 76.915.699,62C 76.915.699,62C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 8.202.225,11C 19.959.527,98C 19.959.527,98C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 13.281.375,61C 65.176.931,09C 65.176.931,09C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 2.243.585,43C 10.927.246,47C 10.927.246,47C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 26.754.553,52D 172.979.405,16D 172.979.405,16D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 26.754.553,52D 172.979.405,16D 172.979.405,16D 2.9.2.4.2.00.00 DESPESA REALIZADA 23.727.186,15C 96.063.705,54C 96.063.705,54C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 23.727.186,15C 96.063.705,54C 96.063.705,54C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 23.727.186,15C 96.063.705,54C 96.063.705,54C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 15.524.961,04C 76.104.177,56C 76.104.177,56C 2.9.2.5.1.00.00 DESPESAS PAGAS 15.524.961,04C 76.104.177,56C 76.104.177,56C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 13.281.375,61C 65.176.931,09C 65.176.931,09C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 2.243.585,43C 10.927.246,47C 10.927.246,47C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 20.644.243,86C 826.474,26C 13.163.312,64D 7.480.931,22C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 124.747,12D 5.594.912,99C 5.594.912,99C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 943.902,78C 1.526.883,92C 1.526.883,92C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 20.644.243,86C 20.292.428,15D 351.815,71C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 7.318,60C 7.318,60C 7.318,60C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 190.935.999,80C 7.608.478,67C 8.133.119,60C 199.069.119,40C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 8.053.294,08C 14.045.396,07C 14.045.396,07C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 718.493,56D 669.792,38C 669.792,38C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 190.935.999,80C 6.901.894,71D 184.034.105,09C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 273.678,15C 319.825,86C 319.825,86C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 15.300.931,75C 101.151.604,63C 101.151.604,63C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 13.259.319,35C 64.902.010,01C 64.902.010,01C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 2.010.857,61C 8.723.251,57C 8.723.251,57C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 27.229.230,83C 27.229.230,83C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 30.754,79C 297.112,22C 297.112,22C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 211.580.243,66D 23.735.884,68D 96.121.411,59D 307.701.655,25D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 211.580.243,66D 23.727.186,15D 96.098.613,51D 307.678.857,17D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 8.698,53D 22.798,08D 22.798,08D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1.528.432,19C 57.243.713,09C 310.796.757,61C 312.325.189,80C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 9.196.955,38C 39.029.257,85C 39.029.257,85C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 2.230.301,47C 4.551.817,82C 4.551.817,82C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 11.427.256,85D 43.581.075,67D 43.581.075,67D 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 - 1.447.232,98D 4.221.709,66C 4.221.709,66C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 1.278.818,16C 9.952.535,93C 9.952.535,93C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 11.137.817,39C 36.637.148,34C 36.637.148,34C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 1.328.586,85C 3.423.447,39C 3.423.447,39C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 10.126.150,89D 33.503.732,95D 33.503.732,95D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 80.184,50C 197.053,38C 197.053,38C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 1.268.084,22D 4.195.053,24D 4.195.053,24D 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 360.370,86C 1.411.375,74C 1.411.375,74C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 131.224,21C 215.472,92C 215.472,92C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 4.988,88D 19.087,17D 19.087,17D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 12.204.288,43C 10.166.865,75D 2.037.422,68C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 1.301.574,01C 1.038.117,20D 263.456,81C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 85.180.978,46C 2.345.817,89D 82.835.160,57C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 13.699.841,29C 2.718.378,95D 10.981.462,34C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 112.386.682,19D 1.470.545,00D 1.637.181,33D 114.023.863,52D 2.9.3.1.2.03.00 COTAS FINANCEIRAS A PAGAR 34.585,12D 584.927,18D 584.927,18D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 5.537.821,27C 8.042.050,86C 8.042.050,86C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 168.528,54C 168.528,54C 168.528,54C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 85.180.978,46C 9.725.757,17C 94.906.735,63C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 13.699.841,29C 1.010.135,69C 14.709.976,98C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 98.880.819,75D 5.740.934,93D 19.531.399,44D 118.412.219,19D 2.9.3.1.2.04.00 COTAS FINANCEIRAS PAGAS 34.585,12C 150.418,30C 150.418,30C 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 5.599.996,12C 28.595.097,48C 28.595.097,48C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 1.160.058,31C 3.254.918,85C 3.254.918,85C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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. - 360.370,86C 1.411.375,74C 1.411.375,74C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 131.224,21C 215.472,92C 215.472,92C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 7.217.064,38D 50.064.717,17D 50.064.717,17D 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 - 205.000,00C 885.761,00C 885.761,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 405.000,00D 11.189.903,00C 11.189.903,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 200.000,00C 42.670.499,00D 42.670.499,00D 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 - 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 31.443.394,00D 31.443.394,00D 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 908.676,00D 5.142.664,00C 5.142.664,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 908.676,00C 5.142.664,00D 5.142.664,00D 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 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 31.443.394,00D 31.443.394,00D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 65.518.850,00C 65.518.850,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 205.000,00C 1.616.999,00C 1.616.999,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 503.676,00C 27.564.800,00C 27.564.800,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 708.676,00D 94.700.649,00D 94.700.649,00D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 708.676,00D 36.586.056,00C 36.586.056,00C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 21.864.167,00C 21.864.167,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 333.115,00C 333.115,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 708.676,00D 14.388.774,00C 14.388.774,00C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 2.363.900,87D 88.191.887,47C 88.191.887,47C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 7.831.591,29D 19.955.361,74C 19.955.361,74C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 117.559,41D 667.371,24C 667.371,24C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 5.585.249,83C 67.569.154,49C 67.569.154,49C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 913.935,00C 7.089.273,00C 7.089.273,00C 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 - 913.935,00C 7.015.619,00C 7.015.619,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 23.681.976,65D 166.470.643,63D 166.470.643,63D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 23.740.121,15D 167.595.782,01D 167.595.782,01D 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 58.144,50C 1.125.138,38C 1.125.138,38C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 26.754.553,52C 172.979.405,16C 172.979.405,16C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 7.831.591,29C 45.563.488,26C 45.563.488,26C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 322.559,41C 949.627,76C 949.627,76C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 18.600.402,82C 126.466.289,14C 126.466.289,14C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 913.935,00D 138.375.978,00D 138.375.978,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1.528.432,19C 6.972.672,03C 11.530.980,66C 13.059.412,85C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1.528.432,19C 6.972.672,03C 11.530.980,66C 13.059.412,85C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 8.202.225,11C 19.959.527,98C 19.959.527,98C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 7.660.965,33C 13.678.328,41C 13.678.328,41C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 122.174,11C 3.438.896,44C 3.438.896,44C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 145.962,72C 2.520.129,65C 2.520.129,65C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 555,20D 2.347,62C 2.347,62C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 273.678,15C 319.825,86C 319.825,86C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 32.431.207,54C 27.854.948,92D 4.576.258,62C 2.9.3.3.2.01.00 RESTOS A PAGAR 28.904.387,35C 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 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 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 438.593,04D 2.971.103,42C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 6.507.976,21C 210.698,61C 2.397.721,95D 4.110.254,26C 2.9.3.3.3.01.00 = CONSIGNACOES 6.300.332,09C 210.698,61C 2.359.439,70D 3.940.892,39C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 207.644,12C 38.282,25D 169.361,87C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 38.939.183,75D 8.412.923,72D 10.293.142,89C 28.646.040,86D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 38.939.183,75D 8.412.923,72D 10.293.142,89C 28.646.040,86D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 34.956.778,63C 192.973.677,88C 192.973.677,88C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 3.027.367,37C 76.915.699,62C 76.915.699,62C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 23.727.186,15C 96.063.705,54C 96.063.705,54C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 34.744,74C 34.744,74C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 8.202.225,11C 19.959.527,98C 19.959.527,98C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 1.096.690,70C 1.986.591,57C 1.986.591,57C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 1.096.690,70D 1.986.591,57D 1.986.591,57D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 15.314.262,43C 106.292.099,07C 106.292.099,07C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 13.281.375,61C 65.176.931,09C 65.176.931,09C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 7.262.340,31C 35.177.232,91C 35.177.232,91C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 4.060.024,87C 20.187.649,87C 20.187.649,87C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 1.915.899,13C 9.407.444,36C 9.407.444,36C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 12.356,51C 107.491,73C 107.491,73C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 30.754,79C 297.112,22C 297.112,22C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 27.784.729,56C 27.784.729,56C 2.9.3.5.2.01.00 RESTOS A PAGAR 27.229.230,83C 27.229.230,83C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 22.230.997,23C 22.230.997,23C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 2.956.404,37C 2.956.404,37C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 2.040.228,35C 2.040.228,35C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 1.600,88C 1.600,88C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 555.498,73C 555.498,73C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 555.498,73C 555.498,73C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 2.032.886,82C 13.330.438,42C 13.330.438,42C 2.9.3.5.3.01.00 = CONSIGNACOES 2.032.886,82C 13.289.656,17C 13.289.656,17C 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 27.197.456,09D 1.605.155,20C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 28.802.611,29C 27.197.456,09D 1.605.155,20C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 27.194.486,09C 27.194.486,09C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 27.194.486,09C 27.194.486,09C 2.9.7.0.0.00.00 OUTROS CONTROLES 18.708.449,50C 246.424,21D 3.642.134,59D 15.066.314,91C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 18.708.448,70C 246.424,21D 3.642.134,59D 15.066.314,11C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 4.301,53C 4.301,53C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 8.527.744,18C 246.424,21D 3.586.385,92D 4.941.358,26C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 6.649.456,42C 246.424,21D 3.586.385,92D 3.063.070,50C 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 9.244.595,98C 538.160.472,48D 248.044.542,90C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 34.250.618,67C 41.661,11D 125.050,03D 34.125.568,64C 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 9.286.257,09C 538.045.797,45D 207.489.022,65C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 167.652.551,06C 110.024,16C 7.451.428,24C 175.103.979,30C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 167.600.543,06C 110.024,16C 7.503.436,24C 175.103.979,30C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 167.600.543,06C 18.978,08C 1.138.590,84D 166.461.952,22C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 91.046,08C 3.906.215,87C 3.906.215,87C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 938.127,71D 65.919,43C 65.919,43C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 938.127,71C 4.127.716,96C 4.127.716,96C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 542.174,82C 542.174,82C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 52.008,00C 52.008,00D 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 52.008,00C 52.008,00D 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 577.882.269,04C 9.176.232,93C 545.497.225,69D 32.385.043,35C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 577.882.269,04C 9.176.232,93C 545.497.225,69D 32.385.043,35C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 577.882.269,04C 9.176.232,93C 545.497.225,69D 32.385.043,35C 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 23.727.186,15D 96.063.705,54D 96.063.705,54D 3.3.0.0.0.00.00 DESPESAS CORRENTES 10.081.312,66D 54.555.685,30D 54.555.685,30D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 8.086.035,68D 45.144.404,20D 45.144.404,20D 3.3.1.9.0.00.00 APLICACOES DIRETAS 8.086.035,68D 45.144.404,20D 45.144.404,20D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 5.302.450,08D 30.685.067,01D 30.685.067,01D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 209.470,33D 1.117.863,03D 1.117.863,03D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 408.463,47D 2.293.521,19D 2.293.521,19D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 74.630,12D 423.973,86D 423.973,86D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 45.614,92D 252.795,76D 252.795,76D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.300.304,19D 7.411.600,62D 7.411.600,62D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 61.382,88D 335.801,44D 335.801,44D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 2.410.221,06D 13.806.358,22D 13.806.358,22D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 312.840,98D 2.505.034,23D 2.505.034,23D 3.3.1.9.0.11.17 SUBSTITUICOES 2.241,94D 46.706,70D 46.706,70D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 97.307,52D 580.249,16D 580.249,16D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 128.312,19D 290.404,76D 290.404,76D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 22.322,00D 140.783,27D 140.783,27D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 97.718,84D 576.678,53D 576.678,53D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 129.896,27D 893.950,41D 893.950,41D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 1.723,37D 9.345,83D 9.345,83D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.077.146,91D 11.876.656,43D 11.876.656,43D 3.3.1.9.0.13.01 FGTS 420.812,83D 2.449.671,19D 2.449.671,19D 3.3.1.9.0.13.02 INSS 1.477.785,64D 8.401.319,77D 8.401.319,77D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 98.125,33D 551.579,90D 551.579,90D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 76.169,11D 449.231,23D 449.231,23D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.254,00D 24.828,00D 24.828,00D 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 - 269.815,52D 1.606.636,02D 1.606.636,02D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 14.899,52D 90.506,51D 90.506,51D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 178.587,31D 1.076.007,66D 1.076.007,66D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 76.328,69D 440.121,85D 440.121,85D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 304.432,94D 616.938,08D 616.938,08D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 6.821,90D 45.353,14D 45.353,14D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 196.195,26D 416.903,26D 416.903,26D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 101.415,78D 154.681,68D 154.681,68D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 4.301,53D 4.301,53D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 4.301,53D 4.301,53D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 101.868,65D 195.516,68D 195.516,68D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 101.868,65D 195.516,68D 195.516,68D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 17.245,32D 86.226,60D 86.226,60D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 17.245,32D 86.226,60D 86.226,60D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 13.076,26D 73.061,85D 73.061,85D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 13.076,26D 73.061,85D 73.061,85D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 13.076,26D 73.061,85D 73.061,85D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1.995.276,98D 9.411.281,10D 9.411.281,10D 3.3.3.9.0.00.00 APLICACOES DIRETAS 1.995.276,98D 9.411.281,10D 9.411.281,10D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 332.443,25D 1.665.065,05D 1.665.065,05D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 332.443,25D 1.665.065,05D 1.665.065,05D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 5.444,74D 28.598,06D 28.598,06D 3.3.3.9.0.08.01 AUXILIO CRECHE 4.300,94D 21.435,26D 21.435,26D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 1.143,80D 7.162,80D 7.162,80D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 25.619,80D 156.125,79D 156.125,79D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 13.078,00D 127.772,00D 127.772,00D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 12.541,80D 28.353,79D 28.353,79D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 167.272,72D 675.697,04D 675.697,04D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 3.400,97D 16.654,94D 16.654,94D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 506,98D 10.093,45D 10.093,45D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 21.986,09D 55.170,48D 55.170,48D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 16,00D 16,00D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 3.092,33D 8.312,64D 8.312,64D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 98,60D 709,64D 709,64D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 600,00D 1.853,60D 1.853,60D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 8.802,11D 48.944,36D 48.944,36D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 2.713,09D 14.418,93D 14.418,93D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 6.707,47D 32.653,89D 32.653,89D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 47.235,89D 252.416,11D 252.416,11D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 829,80D 3.708,80D 3.708,80D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 7.594,67D 40.161,24D 40.161,24D 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 4.076,05D 16.234,17D 16.234,17D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 3.244,37D 12.589,98D 12.589,98D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 15.996,58D 48.456,02D 48.456,02D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 274,00D 274,00D 3.3.3.9.0.30.28 MATERIAL QUIMICO 1.497,00D 1.497,00D 1.497,00D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 37.428,22D 106.211,39D 106.211,39D 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 1.462,50D 1.609,20D 1.609,20D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 198,98D 1.091,95D 1.091,95D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 198,98D 1.091,95D 1.091,95D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 2.960,00D 23.888,12D 23.888,12D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 2.960,00D 2.960,00D 2.960,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 20.928,12D 20.928,12D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.428.928,26D 6.602.348,36D 6.602.348,36D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 2.440,00D 27.910,00D 27.910,00D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 11.439,62D 37.996,46D 37.996,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 10.407,98D 40.842,32D 40.842,32D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 3.721,95D 11.579,17D 11.579,17D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 8.110,17D 56.290,19D 56.290,19D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 2.250,00D 5.850,00D 5.850,00D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 2.705,00D 5.140,00D 5.140,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 998,44D 36.999,69D 36.999,69D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 10.309,00D 16.831,00D 16.831,00D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 79.542,53D 474.270,08D 474.270,08D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 1.704,00D 97.675,66D 97.675,66D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 66.450,00D 211.864,73D 211.864,73D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 36.221,25D 172.232,33D 172.232,33D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 2.821,00D 11.335,73D 11.335,73D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 18.548,00D 25.780,00D 25.780,00D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 5.100,00D 10.851,00D 10.851,00D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 24.670,00D 536.934,98D 536.934,98D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 7.558,40D 41.410,31D 41.410,31D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.500,00D 1.800,00D 1.800,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 20.934,89D 104.674,45D 104.674,45D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 44.719,62D 148.149,66D 148.149,66D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.400,00D 3.782,00D 3.782,00D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 800,00D 8.964,00D 8.964,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 571.211,60D 1.749.333,25D 1.749.333,25D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 11.700,00D 15.195,00D 15.195,00D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 17.313,52D 163.914,50D 163.914,50D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 2.002,00D 9.030,30D 9.030,30D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 8.521,00D 91.014,90D 91.014,90D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 24,99D 69,74D 69,74D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 244.976,84D 1.296.941,58D 1.296.941,58D 3.3.3.9.0.39.43 VALE TRANSPORTE 105.120,72D 504.930,45D 504.930,45D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 3.381,38D 24.390,93D 24.390,93D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 90,56D 90,56D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 26.165,39D 127.456,27D 127.456,27D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 3.250,00D 5.610,00D 5.610,00D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 51.246,07D 51.246,07D 3.3.3.9.0.39.65 = CONVENIOS 40.840,00D 191.720,00D 191.720,00D 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 8.819,14D 128.561,11D 128.561,11D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 2.026,18D 59.402,40D 59.402,40D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 7.916,00D 26.816,00D 26.816,00D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 1.799,36D 8.239,09D 8.239,09D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 3.258,33D 16.291,65D 16.291,65D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 4.090,00D 23.400,00D 23.400,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 2.159,96D 19.254,13D 19.254,13D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 13.303,49D 139.885,91D 139.885,91D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.01 IPVA 9.254,25D 12.876,26D 12.876,26D 3.3.3.9.0.47.02 IPTU 270,31D 30.599,86D 30.599,86D 3.3.3.9.0.47.04 ICMS 27,30D 81,20D 81,20D 3.3.3.9.0.47.05 COFINS 910,18D 8.854,43D 8.854,43D 3.3.3.9.0.47.06 PIS/PASEP 197,60D 1.922,34D 1.922,34D 3.3.3.9.0.47.07 CPMF 18.980,13D 18.980,13D 3.3.3.9.0.47.08 ISS 295,86D 1.607,46D 1.607,46D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 765,99D 1.365,34D 1.365,34D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 366,00D 55.076,39D 55.076,39D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 1.216,00D 8.522,50D 8.522,50D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 4.682,06D 49.152,13D 49.152,13D 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 28.082,61D 28.082,61D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 14.423,68D 69.428,69D 69.428,69D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 14.423,68D 69.428,69D 69.428,69D 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 14.423,68D 67.268,69D 67.268,69D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 13.645.873,49D 41.508.020,24D 41.508.020,24D 3.4.4.0.0.00.00 INVESTIMENTOS 13.645.873,49D 41.508.020,24D 41.508.020,24D 3.4.4.9.0.00.00 APLICACOES DIRETAS 13.645.873,49D 41.508.020,24D 41.508.020,24D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 13.640,00D 148.640,00D 148.640,00D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 13.640,00D 148.640,00D 148.640,00D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 16.050,00D 22.500,00D 22.500,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 16.050,00D 22.500,00D 22.500,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 92.455,00D 230.994,83D 230.994,83D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 23.980,00D 71.940,00D 71.940,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 80.585,65D 80.585,65D 3.4.4.9.0.39.31 REPOSICOES,RESTITUICOES E IN 9.994,18D 9.994,18D 3.4.4.9.0.39.38 = SERVICOS ADMINISTRATIVOS 68.475,00D 68.475,00D 68.475,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 10.516.515,08D 33.769.961,40D 33.769.961,40D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 24.522,55D 534.681,32D 534.681,32D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 10.491.992,53D 33.235.280,08D 33.235.280,08D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 12.330,00D 651.034,00D 651.034,00D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 12.330,00D 76.647,00D 76.647,00D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 122.087,00D 122.087,00D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 427.700,00D 427.700,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 15.900,00D 15.900,00D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 1.900,00D 1.900,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 6.800,00D 6.800,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 246.424,21D 246.424,21D 246.424,21D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 246.424,21D 246.424,21D 246.424,21D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 2.748.459,20D 6.438.465,80D 6.438.465,80D 3.4.4.9.0.93.01 INDENIZACOES 2.748.459,20D 6.438.465,80D 6.438.465,80D 4.0.0.0.0.00.00 RECEITA 7.148.671,21C 11.762.636,93C 11.762.636,93C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.0.0.0.00.00 RECEITAS CORRENTES 508.851,34C 5.122.417,06C 5.122.417,06C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 8.382,61C 104.364,47C 104.364,47C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 135,00C 11.929,50C 11.929,50C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 135,00C 11.929,50C 11.929,50C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 135,00C 11.929,50C 11.929,50C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 5.997,61C 77.634,97C 77.634,97C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 5.997,61C 77.634,97C 77.634,97C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 63.378,56C 63.378,56C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 63.378,56C 63.378,56C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 400,02C 1.860,90C 1.860,90C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 400,02C 1.860,90C 1.860,90C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 5.597,59C 12.395,51C 12.395,51C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 5.597,59C 12.395,51C 12.395,51C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 2.250,00C 14.800,00C 14.800,00C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 2.250,00C 14.800,00C 14.800,00C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 50.863,64C 73.772,79C 73.772,79C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 9.191,07C 30.170,22C 30.170,22C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 9.191,07C 30.170,22C 30.170,22C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 41.672,57C 43.602,57C 43.602,57C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 41.672,57C 43.602,57C 43.602,57C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 22.228,77C 258.612,73C 258.612,73C 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 2.785,00C 159.176,65C 159.176,65C 4.1.6.0.0.99.00 OUTROS SERVICOS 19.443,77C 99.436,05C 99.436,05C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 426.118,32C 4.676.346,42C 4.676.346,42C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 426.118,32C 4.676.346,42C 4.676.346,42C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 390.464,00C 4.471.144,15C 4.471.144,15C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 390.464,00C 4.471.144,15C 4.471.144,15C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 35.654,32C 205.202,27C 205.202,27C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 35.654,32C 205.202,27C 205.202,27C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.258,00C 9.320,65C 9.320,65C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.258,00C 9.320,65C 9.320,65C 4.1.9.2.2.00.00 RESTITUICOES 1.258,00C 9.320,65C 9.320,65C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.258,00C 9.320,65C 9.320,65C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 6.639.819,87C 6.639.819,87C 6.639.819,87C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 6.639.819,87C 6.639.819,87C 6.639.819,87C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 6.639.819,87C 6.639.819,87C 6.639.819,87C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 6.639.819,87C 6.639.819,87C 6.639.819,87C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 6.639.819,87C 6.639.819,87C 6.639.819,87C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 400,00C 400,00C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 400,00C 400,00C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 400,00C 400,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 35.913.140,40D 165.693.389,19D 165.693.389,19D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 9.949,24D 18.123,65D 18.123,65D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 9.949,24D 18.123,65D 18.123,65D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 9.949,24D 18.123,65D 18.123,65D 5.1.2.1.3.00.00 REPASSE 9.949,24D 18.123,65D 18.123,65D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 9.949,24D 18.123,65D 18.123,65D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 35.903.191,16D 165.675.265,54D 165.675.265,54D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 35.903.191,16D 165.675.265,54D 165.675.265,54D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 28.516.046,15D 142.098.743,79D 142.098.743,79D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 10.516.515,08D 33.769.961,40D 33.769.961,40D 5.2.3.1.1.01.00 BENS IMOVEIS 10.516.515,08D 33.769.961,40D 33.769.961,40D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 22.457,60D 161.042,74D 161.042,74D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.364,06D 14.703,13D 14.703,13D 5.2.3.1.2.01.99 OUTRAS 1.364,06D 14.703,13D 14.703,13D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 21.093,54D 125.009,61D 125.009,61D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 2.381,44D 37.634,78D 37.634,78D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 8.203,16D 45.765,12D 45.765,12D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 10.508,94D 41.609,71D 41.609,71D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 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 9.954,00D 9.954,00D 5.2.3.1.2.03.06 INCORPORACAO 10.902,00D 10.902,00D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 15.106.469,27D 101.327.139,02D 101.327.139,02D 5.2.3.1.7.01.00 CREDITOS A RECEBER 15.069.926,76D 100.948.880,98D 100.948.880,98D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 5.680.348,21D 52.187.165,97D 52.187.165,97D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 9.384.812,68D 48.742.651,53D 48.742.651,53D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 4.765,87D 19.063,48D 19.063,48D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 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 36.542,51D 211.594,81D 211.594,81D 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 2.870.604,20D 6.840.600,63D 6.840.600,63D 5.2.3.1.8.01.00 BENS A INCORPORAR 2.870.604,20D 6.840.600,63D 6.840.600,63D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 7.358.547,99D 12.868.708,31D 12.868.708,31D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 7.358.547,99D 12.868.708,31D 12.868.708,31D 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 292.609,80D 1.335.695,85D 1.335.695,85D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 292.609,80D 1.335.457,77D 1.335.457,77D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 146,51D 146,51D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 91,57D 91,57D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 7.628,69D 7.628,69D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 7.628,69D 7.628,69D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 7.065.938,19D 11.405.690,04D 11.405.690,04D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 2.570,00D 2.570,00D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 28.597,02D 407.300,19D 407.300,19D 5.2.3.5.1.00.00 BENS IMOVEIS 2.838,21D 268.572,05D 268.572,05D 5.2.3.5.2.00.00 BENS MOVEIS 25.758,81D 138.728,14D 138.728,14D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 10.300.513,25D 10.300.513,25D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 52.384.271,40C 250.860.359,16C 250.860.359,16C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 28.829.800,47C 147.901.219,41C 147.901.219,41C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 15.183.926,98C 106.393.199,17C 106.393.199,17C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 15.177.445,14C 106.290.704,76C 106.290.704,76C 6.1.2.1.1.00.00 COTA FINANCEIRA 13.468.997,91C 90.537.498,54C 90.537.498,54C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 13.468.997,91C 90.537.498,54C 90.537.498,54C 6.1.2.1.3.00.00 REPASSE 1.708.447,23C 15.753.206,22C 15.753.206,22C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 1.708.447,23C 15.753.206,22C 15.753.206,22C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 6.481,84C 102.494,41C 102.494,41C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 6.481,84C 102.494,41C 102.494,41C 6.1.3.0.0.00.00 MUTACOES ATIVAS 13.645.873,49C 41.508.020,24C 41.508.020,24C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 10.762.939,29C 34.109.272,61C 34.109.272,61C 6.1.3.1.1.00.00 AQUISICOES DE BENS 10.762.939,29C 34.109.272,61C 34.109.272,61C 6.1.3.1.1.01.00 BENS IMOVEIS 10.762.939,29C 34.016.385,61C 34.016.385,61C 6.1.3.1.1.01.01 BENS IMOVEIS 10.762.939,29C 34.016.385,61C 34.016.385,61C 6.1.3.1.1.02.00 BENS MOVEIS 92.887,00C 92.887,00C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 92.887,00C 92.887,00C 6.1.3.4.0.00.00 BENS A INCORPORAR 2.882.934,20C 7.398.747,63C 7.398.747,63C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 2.882.934,20C 7.398.747,63C 7.398.747,63C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 23.554.470,93C 102.959.139,75C 102.959.139,75C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 13.633.543,49C 47.567.312,49C 47.567.312,49C 6.2.1.1.0.00.00 RECEITA CORRENTE 13.633.543,49C 47.543.483,14C 47.543.483,14C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 13.633.543,49C 47.543.483,14C 47.543.483,14C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 13.633.543,49C 47.543.483,14C 47.543.483,14C 6.2.1.1.1.02.99 OUTROS SERVICOS 13.633.543,49C 47.543.483,14C 47.543.483,14C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 23.829,35C 23.829,35C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 23.829,35C 23.829,35C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 9.920.927,44C 55.391.827,26C 55.391.827,26C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 8.832.935,27C 48.180.507,81C 48.180.507,81C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 43.343,56C 180.683,34C 180.683,34C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 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 13.472,00C 13.472,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 39.551,56C 130.292,34C 130.292,34C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 38.133,56C 113.569,79C 113.569,79C 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 823,83C 823,83C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 1.418,00C 3.239,72C 3.239,72C 6.2.3.1.2.03.00 BENS EM ESTOQUE 3.792,00C 26.544,00C 26.544,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 20/07/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.03.05 DEVOLUCAO 3.792,00C 26.544,00C 26.544,00C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 8.789.591,71C 47.999.824,47C 47.999.824,47C 6.2.3.1.7.01.00 CREDITOS A RECEBER 8.789.591,71C 47.903.933,86C 47.903.933,86C 6.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 64.524,00C 74.674,00C 74.674,00C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 8.725.067,71C 47.784.364,42C 47.784.364,42C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 44.895,44C 44.895,44C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 18.236,43C 18.236,43C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 77.654,18C 77.654,18C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 77.654,18C 77.654,18C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 3.129,94C 283.264,81C 283.264,81C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 2.608,54C 14.874,07C 14.874,07C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 2.608,54C 14.874,07C 14.874,07C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 521,40C 268.390,74C 268.390,74C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 521,40C 268.390,74C 268.390,74C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 521,40C 268.390,74C 268.390,74C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.084.862,23C 6.928.054,64C 6.928.054,64C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 1.084.862,23C 6.928.054,64C 6.928.054,64C 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 488.730,23C 2.080.596,74C 2.080.596,74C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 488.730,23C 2.080.596,74C 2.080.596,74C 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 246.424,21C 3.586.385,92C 3.586.385,92C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 246.424,21C 3.586.385,92C 3.586.385,92C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 349.707,79C 1.076.698,89C 1.076.698,89C RESUMO : ATIVO = 1.297.660.579,14D PASSIVO = 1.296.794.677,78C DESPESA = 96.063.705,54D RECEITA = 11.762.636,93C RESULTADO DO EXERCICIO = 165.693.389,19D RESULTADO DO EXERCICIO = 250.860.359,16C