GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/08/2010 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 109.977.123,76D 454.035.571,03D 1407.637.702,90D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 44.237.461,70D 1.909.206,55C 4.112.799,37D 48.350.261,07D 1.1.1.0.0.00.00 DISPONIVEL 1.528.432,19D 157.239,52C 11.373.741,14D 12.902.173,33D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1.528.432,19D 157.239,52C 11.373.741,14D 12.902.173,33D 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 5.008,85D 5.464.553,70D 6.363.278,98D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 898.725,28D 5.008,85D 5.464.553,70D 6.363.278,98D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 682.764,76D 69.462,76D 5.408.988,45D 6.091.753,21D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 16.102,50D 119,73D 601,71D 16.704,21D 1.1.1.1.2.99.16 = BANCO ITAU S/A 199.858,02D 64.573,64C 54.963,54D 254.821,56D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 628.273,37D 162.248,37C 5.909.187,44D 6.537.460,81D 1.1.1.1.3.07.00 = POUPANCAS 170.000,00C 5.569.319,87D 5.569.319,87D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 628.273,37D 7.751,63D 339.867,57D 968.140,94D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 42.490.605,02D 1.749.810,83C 7.256.623,30C 35.233.981,72D 1.1.2.1.0.00.00 CREDITOS A RECEBER 35.105.117,64D 1.920.855,57C 7.528.477,26C 27.576.640,38D 1.1.2.1.2.00.00 CONTAS A RECEBER 23.434.836,01D 239.190,93D 4.329.817,90C 19.105.018,11D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 23.434.836,01D 239.190,93D 4.329.817,90C 19.105.018,11D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 23.434.836,01D 239.190,93D 4.329.817,90C 19.105.018,11D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 84.003,46D 5.469,93D 10.235,80D 94.239,26D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 84.003,46D 5.469,93D 10.235,80D 94.239,26D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 84.003,46D 5.469,93D 10.235,80D 94.239,26D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 367.210,52D 1.899,83D 6.749,62D 373.960,14D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 183.184,05D 0,01D 5.328,11C 177.855,94D 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 338,89D 2.796,89D 29.451,26D 1.1.2.1.5.05.00 COFINS A COMPENSAR 122.771,65D 1.560,93D 12.882,57D 135.654,22D 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 2.167.416,26C 3.215.644,78C 8.003.422,87D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 94.740,69D 481,50D 71.909,68C 22.831,01D 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 2.166.640,01C 3.150.276,96C 7.929.514,70D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 38.235,30D 1.257,75C 6.541,86D 44.777,16D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/08/2010 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 166.278,87D 349.470,96D 7.558.983,67D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 5.268.456,89D 170.013,28D 388.623,49D 5.657.080,38D 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 170.013,28D 310.969,31D 3.352.262,32D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 1.941.055,82D 3.734,41C 39.152,53C 1.901.903,29D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 1.941.055,82D 3.734,41C 39.152,53C 1.901.903,29D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 4.765,87D 4.765,87D 4.765,87D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 4.765,87D 4.765,87D 4.765,87D 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 2.156,20C 4.318,47C 214.085,74D 1.1.3.1.0.00.00 ESTOQUES 218.404,21D 2.156,20C 4.318,47C 214.085,74D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 14.694,00D 3.792,00C 1.422,00D 16.116,00D 1.1.3.1.5.01.00 = ANIMAIS 14.694,00D 3.792,00C 1.422,00D 16.116,00D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 187.182,84D 1.669,75D 5.672,05C 181.510,79D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 187.182,84D 1.669,75D 5.672,05C 181.510,79D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 16.527,37D 33,95C 68,42C 16.458,95D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 16.527,37D 33,95C 68,42C 16.458,95D 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 33,95C 68,41C 5.846,64D 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 2.660,69D 62.430,20D 70.106.932,76D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 3.881.398,79D 2.660,69D 17.534,76D 3.898.933,55D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 460.936,59D 2.660,69D 17.534,76D 478.471,35D 1.2.1.1.2.00.00 COMBUSTIVEIS 460.934,05D 2.660,69D 17.534,76D 478.468,81D 1.2.1.1.3.00.00 ELETROBRAS 2,54D 2,54D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 3.420.462,20D 3.420.462,20D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 887.195,01D 887.195,01D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 2.533.267,19D 2.533.267,19D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 66.163.103,77D 44.895,44D 66.207.999,21D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/08/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.6.6.01.00 = OBRAS CIEPS - PRIMEIRO PRO 10.022.545,33D 10.022.545,33D 1.2.2.6.6.02.00 = OBRAS CIEPS - SEGUNDO PROG 55.979.565,29D 55.979.565,29D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 160.993,15D 44.895,44D 205.888,59D 1.2.2.9.2.00.00 VALORES A RECEBER 160.993,15D 44.895,44D 205.888,59D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 160.993,15D 160.993,15D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 44.895,44D 44.895,44D 1.4.0.0.0.00.00 ATIVO PERMANENTE 3.973.883,19D 26.771,26C 753.580,37D 4.727.463,56D 1.4.1.0.0.00.00 INVESTIMENTOS 1.527.626,92D 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 558.147,00D 2.059.709,57D 1.4.1.4.2.00.00 BENS A INCORPORAR 1.501.562,57D 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 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 26.771,26C 195.433,37D 2.632.371,94D 1.4.2.1.0.00.00 BENS 19.856.690,48D 15.489,15C 345.624,93D 20.202.315,41D 1.4.2.1.1.00.00 BENS IMOVEIS 4.180.137,02D 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 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 15.489,15C 86.541,72D 15.763.095,18D 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 22.385,15C 13.241,28C 388.132,12D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 1.029.967,96D 6.896,00D 6.896,00D 1.036.863,96D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 585.280,82D 585.280,82D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 39.860,00D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/08/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.9.0.00.00 DEPRECIACAO ACUMULADA 17.419.751,91C 11.282,11C 150.191,56C 17.569.943,47C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2.215.496,04C 2.838,20C 271.410,25C 2.486.906,29C 1.4.2.9.1.01.00 * INSTALACOES 89.586,73C 639,11C 52.440,22D 37.146,51C 1.4.2.9.1.02.00 * EDIFICIOS 2.125.908,82C 2.199,09C 323.850,47C 2.449.759,29C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 0,49C 0,49C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 15.204.255,87C 8.443,91C 121.218,69D 15.083.037,18C 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 111.910.440,88D 449.106.761,09D 1284.453.045,51D 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 180.000,56C 2.954.425,51D 2.954.425,51D 1.9.1.1.4.00.00 = RECEITA REALIZADA 180.000,56D 11.942.637,49D 11.942.637,49D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 180.000,56D 11.942.637,49D 11.942.637,49D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 180.000,56C 11.942.637,49C 11.942.637,49C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 67.894.247,77D 621.269.355,76D 621.269.355,76D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 2.179.419,00D 133.466.124,00D 133.466.124,00D 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 2.238.419,00D 20.232.394,00D 20.232.394,00D 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 59.000,00D 7.620.273,00D 7.620.273,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 2.179.419,00D 2.179.419,00D 2.179.419,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 5.794.909,00D 5.794.909,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 59.000,00C 7.148.273,00C 7.148.273,00C 1.9.2.1.9.01.01 = ACRESCIMO 35.500,00D 35.500,00D 35.500,00D 1.9.2.1.9.01.09 * = REDUCAO 35.500,00C 35.500,00C 35.500,00C 1.9.2.1.9.02.01 = ACRESCIMO 7.823,73D 90.226,21D 90.226,21D 1.9.2.1.9.02.09 * = REDUCAO 7.823,73C 90.226,21C 90.226,21C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 59.000,00C 7.148.273,00C 7.148.273,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 18.254.347,57D 185.850.129,58D 185.850.129,58D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 18.254.347,57D 185.850.129,58D 185.850.129,58D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 18.254.347,57D 185.850.129,58D 185.850.129,58D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 6.741.062,01D 12.150.100,27D 12.150.100,27D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 6.741.062,01D 12.150.100,27D 12.150.100,27D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 16.427.566,91D 189.406.972,07D 189.406.972,07D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 16.427.566,91D 189.406.972,07D 189.406.972,07D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 16.427.566,91D 189.406.972,07D 189.406.972,07D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 8.240.753,43D 141.111.713,48D 141.111.713,48D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 8.351.541,83D 52.007.418,52D 52.007.418,52D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 164.728,35C 3.712.159,93C 3.712.159,93C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 16.427.566,91D 189.406.972,07D 189.406.972,07D 1.9.2.4.1.02.02 = CONVITE 322.426,70D 2.047.856,72D 2.047.856,72D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/08/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.777.980,38D 22.792.952,13D 22.792.952,13D 1.9.2.4.1.02.04 = CONCORRENCIA 3.159.298,97D 81.671.465,63D 81.671.465,63D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.267.309,75D 12.435.526,56D 12.435.526,56D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 137.825,15D 1.147.522,06D 1.147.522,06D 1.9.2.4.1.02.07 = NAO APLICAVEL 9.463.132,76D 65.037.648,71D 65.037.648,71D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 277.058,21D 4.198.925,61D 4.198.925,61D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 22.534,99D 75.074,65D 75.074,65D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 16.592.295,26D 193.119.132,00D 193.119.132,00D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 164.728,35C 3.712.159,93C 3.712.159,93C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 16.427.566,91C 189.406.972,07C 189.406.972,07C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 16.427.566,91C 189.406.972,07C 189.406.972,07C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 24.291.852,28D 100.396.029,84D 100.396.029,84D 1.9.2.5.1.00.00 DESPESAS PAGAS 24.291.852,28D 100.396.029,84D 100.396.029,84D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 22.105.952,72D 87.282.883,81D 87.282.883,81D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 2.185.899,56D 13.113.146,03D 13.113.146,03D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1.528.432,19D 40.095.747,77D 350.892.505,38D 352.420.937,57D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1.528.432,19D 152.473,65C 11.378.507,01D 12.906.939,20D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1.528.432,19D 152.473,65C 11.378.507,01D 12.906.939,20D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1.528.432,19D 152.473,65C 11.378.507,01D 12.906.939,20D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 900.158,82D 9.774,72D 5.469.319,57D 6.369.478,39D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 628.273,37D 162.248,37C 5.909.187,44D 6.537.460,81D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 15.760.668,23D 208.734.346,11D 208.734.346,11D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 16.427.566,91D 189.406.972,07D 189.406.972,07D 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 666.898,68C 19.292.629,30D 19.292.629,30D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 24.487.553,19D 130.779.652,26D 130.779.652,26D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 24.487.553,19D 130.779.652,26D 130.779.652,26D 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 1.574,00D 3.640.560,59C 15.067.888,91D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 18.708.448,70D 1.574,00D 3.640.560,59C 15.067.888,11D 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 1.574,00D 58.476,20C 41.441.455,38D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 22.791.482,88C 3.586.385,92C 26.377.868,80C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 22.678.681,82C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/08/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 0,80D 0,80D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 3.910.668,23D 439.402,77C 3.471.265,46D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 4.617.278,43C 4.617.278,43C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 706.610,20D 439.402,77D 1.146.012,97D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 786.205.015,38D 3.918.871,34D 534.241.601,14C 251.963.414,24D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 40.203.860,92D 34.210,99D 80.464,04C 40.123.396,88D 1.9.9.1.1.00.00 DE TERCEIROS 33.322.222,21D 12.710,99D 147.339,04C 33.174.883,17D 1.9.9.1.1.02.00 EM GARANTIA 33.159.426,09D 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 4.551,93C 28.374.321,65D 1.9.9.1.1.02.03 = FIANCA BANCARIA 4.730.777,08D 78.786,38C 4.651.990,70D 1.9.9.1.1.04.00 DIVERSAS 162.796,12D 12.710,99D 64.000,73C 98.795,39D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 162.796,12D 12.710,99D 64.000,73C 98.795,39D 1.9.9.1.2.00.00 COM TERCEIROS 743.345,56D 21.500,00D 56.500,00D 799.845,56D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 105.900,00D 21.500,00D 56.500,00D 162.400,00D 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 3.884.660,35D 534.161.137,10C 211.373.683,00D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 167.652.551,06D 3.698.884,93D 11.150.313,17D 178.802.864,23D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 167.600.543,06D 3.698.884,93D 11.202.321,17D 178.802.864,23D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 160.675.512,51D 2.714.385,81D 2.824.409,97D 163.499.922,48D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 6.925.030,55D 984.499,12D 7.113.401,74D 14.038.432,29D 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 185.775,42D 17.018.151,59D 32.033.218,77D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 3.824.069,63D 427.784,49C 3.950.426,81D 7.774.496,44D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 3.141.412,63D 28.383,51D 2.128.265,84D 5.269.678,47D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 682.657,00D 456.168,00C 1.822.160,97D 2.504.817,97D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1.964.576,65D 104.232,09D 11.627.947,61D 13.592.524,26D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 2.991.183,48D 1.873.735,23C 1.161.178,16C 1.830.005,32D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 333.153,95D 2.337.611,41D 2.337.611,41D 2.670.765,36D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 5.605.294,89D 45.451,64D 260.376,75D 5.865.671,64D 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 2.967,17D 274.951,98D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 9.822.956,21D 96.616,49D 11.476.171,94D 21.299.128,15D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 485.506,57D 60.775,42D 136.549,49D 622.056,06D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/08/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 857.731,00D 456.168,00D 1.455.003,35D 2.312.734,35D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 271.984,81C 2.967,17C 274.951,98C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 10.894.208,97C 613.559,91C 13.064.757,61C 23.958.966,58C 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 81.140,00C 260.780,00D 260.780,00D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 81.140,00D 276.820,00D 276.820,00D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 81.140,00D 276.820,00D 276.820,00D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 81.140,00C 276.820,00C 276.820,00C 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 109.869.915,35C 453.062.461,26C 1406.664.593,13C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 51.179.860,34C 861.271,24D 15.497.119,94D 35.682.740,40C 2.1.1.0.0.00.00 DEPOSITOS 6.507.976,21C 49.880,45C 2.347.841,50D 4.160.134,71C 2.1.1.1.0.00.00 CONSIGNACOES 6.300.332,09C 48.552,10C 2.310.887,60D 3.989.444,49C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.499.424,34C 38.633,83C 1.509.093,40D 990.330,94C 2.1.1.1.1.02.00 INSS 2.484.115,77C 42.607,73C 1.493.784,83D 990.330,94C 2.1.1.1.1.02.02 = INSS - SERVIDORES 487.941,16C 6.761,30C 5.816,42C 493.757,58C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.996.010,53C 35.846,43C 1.499.437,17D 496.573,36C 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 3.973,90D 15.308,57D 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 15.308,57C 3.973,90D 15.308,57D 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 84.654,96C 61.350,24D 82.461,38D 2.193,58C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 84.654,96C 61.350,24D 82.461,38D 2.193,58C 2.1.1.1.3.00.00 TESOURO NACIONAL 2.502.888,44C 19.042,02C 448.474,58D 2.054.413,86C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 2.466.723,19C 1.864,19C 460.743,62D 2.005.979,57C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 2.455.451,10C 1.790,12D 455.803,49D 1.999.647,61C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 11.272,09C 3.654,31C 4.940,13D 6.331,96C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 36.165,25C 17.177,83C 12.269,04C 48.434,29C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 36.165,25C 17.177,83C 12.269,04C 48.434,29C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 138.754,01C 39.713,53C 58.004,56D 80.749,45C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 4.698,53C 41.464,65C 72.061,54C 76.760,07C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 65,72C 65,72C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 48,88C 146,64C 146,64C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 130.278,51C 1.800,00D 130.278,46D 0,05C 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 4.674,08C 51.463,09C 222.828,43C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 171.365,34C 4.674,08C 51.463,09C 222.828,43C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 12.754,62C 919,52C 1.528,61C 14.283,23C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 2.607,71C 173,94C 82,95C 2.690,66C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 10.146,91C 745,58C 1.445,66C 11.592,57C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 15.739,33C 18,00C 321,61C 16.060,94C 2.1.1.1.8.00.00 = EMPRESTIMOS 487.793,02C 148.825,03C 143.457,33D 344.335,69C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 386.958,03C 141.923,67D 122.709,66D 264.248,37C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 293.479,07C 226,90C 99.913,45D 193.565,62C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/08/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 93.478,96C 142.150,57D 22.796,21D 70.682,75C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 207.644,12C 1.328,35C 36.953,90D 170.690,22C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 207.604,60C 1.328,35C 36.953,90D 170.650,70C 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 911.151,69D 12.392.958,55D 28.776.552,05C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 41.169.510,60C 911.151,69D 12.392.958,55D 28.776.552,05C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 30.259.458,93C 1.044.668,58C 11.062.611,42D 19.196.847,51C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 1.044.368,40C 14.722.696,81C 14.722.696,81C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 1.674.185,79C 14.670.990,52C 14.670.990,52C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 14.000,00D 2.1.2.1.1.01.04 = DIARIAS 3.660,00C 3.660,00C 3.660,00C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 7.087,67C 21.511,35C 21.511,35C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 626.565,06D 26.534,94C 26.534,94C 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 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 300,18C 300,18C 300,18C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 300,18C 300,18C 300,18C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 6.649.456,42C 3.586.385,92D 3.063.070,50C 2.1.2.1.2.00.00 PESSOAL A PAGAR 5.106.894,61C 1.865.374,87D 1.063.056,94D 4.043.837,67C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 1.763.919,71D 1.674.976,73C 1.674.976,73C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 2.069.858,09D 9.307,75C 9.307,75C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 294.556,93C 1.604.365,32C 1.604.365,32C 2.1.2.1.2.01.06 = FERIAS A PAGAR 11.381,45C 61.303,66C 61.303,66C 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 101.455,16D 218.370,70C 218.370,70C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 101.455,16D 218.370,70C 218.370,70C 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 155.136,93C 635.038,23C 2.804.732,75C 2.1.2.1.3.01.00 DO EXERCICIO 36.007,30C 1.962.632,41C 1.962.632,41C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 28.805,46C 1.462.979,60C 1.462.979,60C 2.1.2.1.3.01.03 = FGTS 3.986,42C 394.223,11C 394.223,11C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 3.853,15C 75.559,83C 75.559,83C 2.1.2.1.3.01.08 = SEGUROS 18,00C 4.272,00C 4.272,00C 2.1.2.1.3.01.09 = INSS-SENAI 429,99D 16.965,63C 16.965,63C 2.1.2.1.3.01.10 = COFINS 135,98D 774,20C 774,20C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 89,76D 7.858,04C 7.858,04C 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 92.938,56C 517.500,05C 517.500,05C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 21.966,87C 115.733,18C 115.733,18C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 3.313,68C 49.650,05C 49.650,05C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/08/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 910,52C 4.904,28C 4.904,28C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 24.846,61C 24.846,61C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 4.866,29C 1.329,32D 582,58D 4.283,71C 2.1.2.1.5.01.00 DO EXERCICIO 1.329,32D 1.018,30C 1.018,30C 2.1.2.1.5.01.01 = ICMS A RECOLHER 21,00D 6,30C 6,30C 2.1.2.1.5.01.04 = ISS A RECOLHER 27,45D 268,41C 268,41C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 29,52D 168,08C 168,08C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 1.251,35D 575,51C 575,51C 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 244.253,01D 901.745,84D 2.726.850,41C 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 244.253,01D 682.846,05D 2.726.850,41C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 2.827.206,64C 244.253,01D 398.620,71D 2.428.585,93C 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 754.265,38D 2.427.550,19C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 3.172.689,16C 745.138,97D 2.427.550,19C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 3.059.529,16C 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 49.684,85C 10.378.676,00C 376.898.061,85C 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 49.684,85C 10.378.676,00C 13.668.475,71C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/08/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.3.4.0.00.00 CONVENIOS DIVERSOS 3.004.539,60C 49.684,85C 10.359.845,00C 13.364.384,60C 2.2.3.4.1.00.00 = CONVENIOS 3.004.539,60C 49.684,85C 10.359.845,00C 13.364.384,60C 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 1.228.939,14D 9.074.144,11C 290.369.254,63D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 11.601.188,57C 11.601.188,57C 2.4.1.4.0.00.00 CAPITAL REALIZADO 11.601.188,57C 11.601.188,57C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 15.558.335,53C 15.558.335,53C 2.4.1.4.2.00.00 * CAPITAL A REALIZAR 3.957.146,96D 3.957.146,96D 2.4.2.0.0.00.00 RESERVAS 5.155.173,26C 1.130,00C 3.700,00C 5.158.873,26C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 4.370.917,01C 1.130,00C 3.700,00C 4.374.617,01C 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 1.130,00C 3.700,00C 172.527,70C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 168.827,70C 1.130,00C 3.700,00C 172.527,70C 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 1.230.069,14D 9.070.444,11C 307.129.316,46D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 316.199.760,57D 1.230.069,14D 9.070.444,11C 307.129.316,46D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 318.566.760,89D 318.566.760,89D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 2.367.000,32C 1.230.069,14D 9.070.444,11C 11.437.444,43C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 835.346.284,42C 111.910.440,88C 449.106.761,09C 1284.453.045,51C 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 67.894.247,77C 621.269.355,76C 621.269.355,76C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 20.378.766,57C 318.136.115,20C 318.136.115,20C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 3.032.696,02C 127.810.639,49C 127.810.639,49C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 918.503,64C 918.503,64C 918.503,64C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 918.503,64C 918.503,64C 918.503,64C 2.9.2.1.2.01.01 = CREDITO CONTIDO 918.503,64C 918.503,64C 918.503,64C 2.9.2.1.3.00.00 CREDITO UTILIZADO 16.427.566,91C 189.406.972,07C 189.406.972,07C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 7.197.386,69D 69.718.312,93C 69.718.312,93C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 23.624.953,60C 119.688.659,14C 119.688.659,14C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 55.000,00C 1.180.138,38C 1.180.138,38C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 55.000,00C 1.180.138,38C 1.180.138,38C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/08/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 55.000,00C 1.180.138,38C 1.180.138,38C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 6.741.062,01C 12.150.100,27C 12.150.100,27C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 6.741.062,01C 12.150.100,27C 12.150.100,27C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 16.427.566,91C 189.406.972,07C 189.406.972,07C 2.9.2.4.1.00.00 DESPESA EMPENHADA 7.197.386,69D 69.718.312,93C 69.718.312,93C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 7.197.386,69D 69.718.312,93C 69.718.312,93C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 7.197.386,69D 69.718.312,93C 69.718.312,93C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 7.197.386,69D 69.718.312,93C 69.718.312,93C 2.9.2.4.1.02.02 = CONVITE 119.207,90C 856.511,87C 856.511,87C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 749.257,56D 14.334.197,59C 14.334.197,59C 2.9.2.4.1.02.04 = CONCORRENCIA 6.741.655,08D 43.955.049,14C 43.955.049,14C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 368.334,78C 8.473.135,21C 8.473.135,21C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 19.602,67D 137.928,94C 137.928,94C 2.9.2.4.1.02.07 = NAO APLICAVEL 13.890,65C 1.063.896,29C 1.063.896,29C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 205.423,79D 868.128,91C 868.128,91C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 17.119,08C 29.464,98C 29.464,98C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 666.898,68D 19.292.629,30C 19.292.629,30C 2.9.2.4.1.03.02 = CONVITE 136.763,05C 251.518,73C 251.518,73C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 866.459,88C 2.615.023,15C 2.615.023,15C 2.9.2.4.1.03.04 = CONCORRENCIA 246.767,27C 9.488.445,06C 9.488.445,06C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 660.821,84C 1.431.174,75C 1.431.174,75C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 28.206,06C 61.961,72C 61.961,72C 2.9.2.4.1.03.07 = NAO APLICAVEL 2.757.980,06D 4.851.604,29C 4.851.604,29C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 146.647,37C 584.977,98C 584.977,98C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 5.415,91C 7.923,62C 7.923,62C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 24.291.852,28C 100.396.029,84C 100.396.029,84C 2.9.2.4.1.06.02 = CONVITE 66.455,75C 939.826,12C 939.826,12C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.660.778,06C 5.843.731,39C 5.843.731,39C 2.9.2.4.1.06.04 = CONCORRENCIA 9.654.186,78C 28.227.971,43C 28.227.971,43C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 238.153,13C 2.531.216,60C 2.531.216,60C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 129.221,76C 947.631,40C 947.631,40C 2.9.2.4.1.06.07 = NAO APLICAVEL 12.207.222,17C 59.122.148,13C 59.122.148,13C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 335.834,63C 2.745.818,72C 2.745.818,72C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 37.686,05C 37.686,05C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 7.197.386,69D 69.718.312,93C 69.718.312,93C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 666.898,68D 19.292.629,30C 19.292.629,30C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 22.105.952,72C 87.282.883,81C 87.282.883,81C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 2.185.899,56C 13.113.146,03C 13.113.146,03C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 16.427.566,91D 189.406.972,07D 189.406.972,07D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 16.427.566,91D 189.406.972,07D 189.406.972,07D 2.9.2.4.2.00.00 DESPESA REALIZADA 23.624.953,60C 119.688.659,14C 119.688.659,14C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 23.624.953,60C 119.688.659,14C 119.688.659,14C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 23.624.953,60C 119.688.659,14C 119.688.659,14C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 24.291.852,28C 100.396.029,84C 100.396.029,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/08/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.5.1.00.00 DESPESAS PAGAS 24.291.852,28C 100.396.029,84C 100.396.029,84C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 22.105.952,72C 87.282.883,81C 87.282.883,81C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 2.185.899,56C 13.113.146,03C 13.113.146,03C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 20.644.243,86C 3.883.111,97C 9.280.200,67D 11.364.043,19C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 4.529.113,61C 10.124.026,60C 10.124.026,60C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 643.767,13D 883.116,79C 883.116,79C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 20.644.243,86C 2.234,51D 20.294.662,66D 349.581,20C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 7.318,60C 7.318,60C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 190.935.999,80C 4.494.246,00D 3.638.873,60C 194.574.873,40C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 5.095.464,25D 8.949.931,82C 8.949.931,82C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 702.373,23C 1.372.165,61C 1.372.165,61C 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 101.154,98D 218.670,88C 218.670,88C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 24.237.319,27C 125.388.923,90C 125.388.923,90C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 22.002.390,65C 86.904.400,66C 86.904.400,66C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 2.127.293,46C 10.850.545,03C 10.850.545,03C 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 - 107.635,16C 404.747,38C 404.747,38C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 211.580.243,66D 23.626.185,24D 119.747.596,83D 331.327.840,49D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 211.580.243,66D 23.622.719,09D 119.721.332,60D 331.301.576,26D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 3.466,15D 26.264,23D 26.264,23D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1.528.432,19C 40.095.747,77C 350.892.505,38C 352.420.937,57C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 12.380.693,31C 51.409.951,16C 51.409.951,16C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 1.485.103,43C 6.036.921,25C 6.036.921,25C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 13.865.796,74D 57.446.872,41D 57.446.872,41D 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 - 2.099.762,49C 6.321.472,15C 6.321.472,15C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 887.561,61C 10.840.097,54C 10.840.097,54C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 6.327.743,24C 42.964.891,58C 42.964.891,58C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 2.145.095,41C 5.568.542,80C 5.568.542,80C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 6.948.583,46D 40.452.316,41D 40.452.316,41D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 98.100,00C 295.153,38C 295.153,38C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 1.507.355,94D 5.702.409,18D 5.702.409,18D 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 430.044,16C 1.841.419,90C 1.841.419,90C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 93.995,92C 309.468,84C 309.468,84C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 3.426,43D 22.513,60D 22.513,60D 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 3.622.937,00D 5.260.118,33D 117.646.800,52D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/08/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.03.00 COTAS FINANCEIRAS A PAGAR 6.821,90D 591.749,08D 591.749,08D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 2.837.628,77D 5.204.422,09C 5.204.422,09C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 628.009,84C 796.538,38C 796.538,38C 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 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 300,18C 300,18C 300,18C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 98.880.819,75D 2.202.496,85C 17.328.902,59D 116.209.722,34D 2.9.3.1.2.04.00 COTAS FINANCEIRAS PAGAS 6.821,90C 157.240,20C 157.240,20C 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 9.165.071,83C 37.760.169,31C 37.760.169,31C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 1.517.085,57C 4.772.004,42C 4.772.004,42C 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. - 430.044,16C 1.841.419,90C 1.841.419,90C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 93.995,92C 309.468,84C 309.468,84C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 11.199.375,58D 61.264.092,75D 61.264.092,75D 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 - 885.761,00C 885.761,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 1.743.535,00C 12.933.438,00C 12.933.438,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 1.743.535,00D 44.414.034,00D 44.414.034,00D 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 - 435.884,00C 9.681.996,00C 9.681.996,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 435.884,00D 31.879.278,00D 31.879.278,00D 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 5.142.664,00C 5.142.664,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 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 435.884,00C 9.681.996,00C 9.681.996,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 435.884,00D 31.879.278,00D 31.879.278,00D 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 1.616.999,00C 1.616.999,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 1.743.535,00C 29.308.335,00C 29.308.335,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 1.743.535,00D 96.444.184,00D 96.444.184,00D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 435.884,00C 37.021.940,00C 37.021.940,00C 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 435.884,00C 14.824.658,00C 14.824.658,00C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 3.515.315,66C 91.707.203,13C 91.707.203,13C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 7.706.276,33D 12.249.085,41C 12.249.085,41C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 35.856,42D 631.514,82C 631.514,82C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/08/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 11.257.448,41C 78.826.602,90C 78.826.602,90C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 59.000,00C 7.148.273,00C 7.148.273,00C 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 - 59.000,00C 7.074.619,00C 7.074.619,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 18.199.347,57D 184.669.991,20D 184.669.991,20D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 18.254.347,57D 185.850.129,58D 185.850.129,58D 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 55.000,00C 1.180.138,38C 1.180.138,38C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 16.427.566,91C 189.406.972,07C 189.406.972,07C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 7.706.276,33C 53.269.764,59C 53.269.764,59C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 35.856,42C 985.484,18C 985.484,18C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 8.685.434,16C 135.151.723,30C 135.151.723,30C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 2.238.419,00D 140.614.397,00D 140.614.397,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1.528.432,19C 152.473,65D 11.378.507,01C 12.906.939,20C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1.528.432,19C 152.473,65D 11.378.507,01C 12.906.939,20C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 666.898,68D 19.292.629,30C 19.292.629,30C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 1.044.368,40C 14.722.696,81C 14.722.696,81C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 1.763.919,71D 1.674.976,73C 1.674.976,73C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 155.136,93C 2.675.266,58C 2.675.266,58C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 1.329,32D 1.018,30C 1.018,30C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 101.154,98D 218.670,88C 218.670,88C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 32.431.207,54C 244.253,01D 28.099.201,93D 4.332.005,61C 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 244.253,01D 799.969,78D 2.726.850,41C 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 244.253,01D 682.846,05D 2.726.850,41C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 6.507.976,21C 49.880,45C 2.347.841,50D 4.160.134,71C 2.9.3.3.3.01.00 = CONSIGNACOES 6.300.332,09C 48.552,10C 2.310.887,60D 3.989.444,49C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 207.644,12C 1.328,35C 36.953,90D 170.690,22C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 38.939.183,75D 861.271,24C 11.154.414,13C 27.784.769,62D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 38.939.183,75D 861.271,24C 11.154.414,13C 27.784.769,62D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 15.760.668,23C 208.734.346,11C 208.734.346,11C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 7.197.386,69D 69.718.312,93C 69.718.312,93C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 23.624.953,60C 119.688.659,14C 119.688.659,14C 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 666.898,68D 19.292.629,30C 19.292.629,30C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 1.986.591,57C 1.986.591,57C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 1.986.591,57D 1.986.591,57D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 24.487.553,19C 130.779.652,26C 130.779.652,26C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 22.105.952,72C 87.282.883,81C 87.282.883,81C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/08/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 14.310.224,15C 49.487.457,06C 49.487.457,06C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 5.688.629,56C 25.876.279,43C 25.876.279,43C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 1.994.887,21C 11.402.331,57C 11.402.331,57C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 4.576,64C 112.068,37C 112.068,37C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 107.635,16C 404.747,38C 404.747,38C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 244.253,01C 28.028.982,57C 28.028.982,57C 2.9.3.5.2.01.00 RESTOS A PAGAR 27.229.230,83C 27.229.230,83C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 22.230.997,23C 22.230.997,23C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 2.956.404,37C 2.956.404,37C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 2.040.228,35C 2.040.228,35C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 1.600,88C 1.600,88C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 244.253,01C 799.751,74C 799.751,74C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 244.253,01C 799.751,74C 799.751,74C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 2.137.347,46C 15.467.785,88C 15.467.785,88C 2.9.3.5.3.01.00 = CONSIGNACOES 2.137.347,46C 15.427.003,63C 15.427.003,63C 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 1.574,00C 3.640.560,59D 15.067.888,91C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 18.708.448,70C 1.574,00C 3.640.560,59D 15.067.888,11C 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 3.586.385,92D 4.941.358,26C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 6.649.456,42C 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 1.574,00C 58.476,20D 10.122.228,32C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 7.031.973,38C 1.574,00C 58.476,20D 6.973.497,18C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 19.916,98C 19.916,98C 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 3.128.814,16C 3.128.814,16C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 0,80C 0,80C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 0,80C 0,80C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 786.205.015,38C 3.918.871,34C 534.241.601,14D 251.963.414,24C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 34.250.618,67C 34.210,99C 90.839,04D 34.159.779,63C 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 3.884.660,35C 534.161.137,10D 211.373.683,00C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 167.652.551,06C 3.698.884,93C 11.150.313,17C 178.802.864,23C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/08/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 167.600.543,06C 3.698.884,93C 11.202.321,17C 178.802.864,23C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 167.600.543,06C 3.698.884,93C 2.560.294,09C 170.160.837,15C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 3.906.215,87C 3.906.215,87C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 65.919,43C 65.919,43C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 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 185.775,42C 545.311.450,27D 32.570.818,77C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 577.882.269,04C 185.775,42C 545.311.450,27D 32.570.818,77C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 577.882.269,04C 185.775,42C 545.311.450,27D 32.570.818,77C 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 23.624.953,60D 119.688.659,14D 119.688.659,14D 3.3.0.0.0.00.00 DESPESAS CORRENTES 9.611.426,17D 64.167.111,47D 64.167.111,47D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 7.642.335,30D 52.786.739,50D 52.786.739,50D 3.3.1.9.0.00.00 APLICACOES DIRETAS 7.642.335,30D 52.786.739,50D 52.786.739,50D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 5.180.396,24D 35.865.463,25D 35.865.463,25D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 196.283,98D 1.314.147,01D 1.314.147,01D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 391.938,08D 2.685.459,27D 2.685.459,27D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 74.412,76D 498.386,62D 498.386,62D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 46.617,86D 299.413,62D 299.413,62D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.318.231,04D 8.729.831,66D 8.729.831,66D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 56.625,81D 392.427,25D 392.427,25D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 2.473.285,38D 16.279.643,60D 16.279.643,60D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 350.055,87D 2.855.090,10D 2.855.090,10D 3.3.1.9.0.11.17 SUBSTITUICOES 4.517,91D 51.224,61D 51.224,61D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 97.235,49D 677.484,65D 677.484,65D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 22.382,80D 312.787,56D 312.787,56D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 22.322,00D 163.105,27D 163.105,27D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 49.648,74D 626.327,27D 626.327,27D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 75.462,70D 969.413,11D 969.413,11D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 1.375,82D 10.721,65D 10.721,65D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.126.841,15D 14.003.497,58D 14.003.497,58D 3.3.1.9.0.13.01 FGTS 428.401,04D 2.878.072,23D 2.878.072,23D 3.3.1.9.0.13.02 INSS 1.512.467,51D 9.913.787,28D 9.913.787,28D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 101.548,12D 653.128,02D 653.128,02D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 80.152,48D 529.383,71D 529.383,71D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.272,00D 29.100,00D 29.100,00D 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 - 275.633,58D 1.882.269,60D 1.882.269,60D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 15.986,47D 106.492,98D 106.492,98D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 178.107,42D 1.254.115,08D 1.254.115,08D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 81.539,69D 521.661,54D 521.661,54D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/08/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 6.180,00D 623.118,08D 623.118,08D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 45.353,14D 45.353,14D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 2.100,00D 419.003,26D 419.003,26D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 4.080,00D 158.761,68D 158.761,68D 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 10.943,55D 206.460,23D 206.460,23D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 10.943,55D 206.460,23D 206.460,23D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 26.534,94D 112.761,54D 112.761,54D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 26.534,94D 112.761,54D 112.761,54D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 15.805,84D 88.867,69D 88.867,69D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 15.805,84D 88.867,69D 88.867,69D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 15.805,84D 88.867,69D 88.867,69D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1.969.090,87D 11.380.371,97D 11.380.371,97D 3.3.3.9.0.00.00 APLICACOES DIRETAS 1.969.090,87D 11.380.371,97D 11.380.371,97D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 85.364,45D 1.750.429,50D 1.750.429,50D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 85.364,45D 1.750.429,50D 1.750.429,50D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 4.640,08D 33.238,14D 33.238,14D 3.3.3.9.0.08.01 AUXILIO CRECHE 3.468,86D 24.904,12D 24.904,12D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 1.171,22D 8.334,02D 8.334,02D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 60.418,00D 216.543,79D 216.543,79D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 60.418,00D 188.190,00D 188.190,00D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 28.353,79D 28.353,79D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 102.978,99D 778.676,03D 778.676,03D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 1.244,79D 17.899,73D 17.899,73D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 6.337,26D 16.430,71D 16.430,71D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 3.565,98D 58.736,46D 58.736,46D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 282,30D 298,30D 298,30D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 2.019,26D 10.331,90D 10.331,90D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 709,64D 709,64D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 298,00D 2.151,60D 2.151,60D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 9.256,37D 58.200,73D 58.200,73D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 2.604,46D 17.023,39D 17.023,39D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 13.716,93D 46.370,82D 46.370,82D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 32.922,83D 285.338,94D 285.338,94D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 926,55D 4.635,35D 4.635,35D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 2.585,56D 42.746,80D 42.746,80D 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 2.340,00D 18.574,17D 18.574,17D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.792,87D 14.382,85D 14.382,85D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 3.995,45D 52.451,47D 52.451,47D 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 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 19.045,38D 125.256,77D 125.256,77D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/08/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 45,00D 76,20D 76,20D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 1.609,20D 1.609,20D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 183,58D 1.275,53D 1.275,53D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 183,58D 1.275,53D 1.275,53D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 5.853,04D 29.741,16D 29.741,16D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 1.480,00D 4.440,00D 4.440,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 4.373,04D 25.301,16D 25.301,16D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.678.284,40D 8.280.632,76D 8.280.632,76D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 19.889,47D 47.799,47D 47.799,47D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 5.160,76D 43.157,22D 43.157,22D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 6.685,96D 47.528,28D 47.528,28D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 2.248,32D 13.827,49D 13.827,49D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 14.190,18D 70.480,37D 70.480,37D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 2.490,00D 8.340,00D 8.340,00D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 3.425,00D 8.565,00D 8.565,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 1.569,75D 38.569,44D 38.569,44D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 3.036,00D 19.867,00D 19.867,00D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 70.612,79D 544.882,87D 544.882,87D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 66.735,89D 164.411,55D 164.411,55D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 68.164,41D 280.029,14D 280.029,14D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 3.400,00D 175.632,33D 175.632,33D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 846,50D 12.182,23D 12.182,23D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 10.178,00D 35.958,00D 35.958,00D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 5.408,00D 16.259,00D 16.259,00D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 280.215,65D 817.150,63D 817.150,63D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 5.691,47D 47.101,78D 47.101,78D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.800,00D 1.800,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 20.934,89D 125.609,34D 125.609,34D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 37.036,27D 185.185,93D 185.185,93D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 520,00D 520,00D 520,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 3.782,00D 3.782,00D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 8.964,00D 8.964,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 571.596,31D 2.320.929,56D 2.320.929,56D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 15.195,00D 15.195,00D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 18.065,71D 181.980,21D 181.980,21D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 279,00D 279,00D 279,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 10.001,54D 19.031,84D 19.031,84D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 8.521,00D 99.535,90D 99.535,90D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 14,20D 83,94D 83,94D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 230.662,81D 1.527.604,39D 1.527.604,39D 3.3.3.9.0.39.43 VALE TRANSPORTE 95.515,17D 600.445,62D 600.445,62D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 3.376,69D 27.767,62D 27.767,62D 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 24.179,08D 151.635,35D 151.635,35D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/08/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 480,00D 6.090,00D 6.090,00D 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 40.300,00D 232.020,00D 232.020,00D 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 14.460,28D 143.021,39D 143.021,39D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 7.688,50D 67.090,90D 67.090,90D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 12.166,00D 38.982,00D 38.982,00D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 1.623,27D 9.862,36D 9.862,36D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 3.258,33D 19.549,98D 19.549,98D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 4.090,00D 27.490,00D 27.490,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 3.567,20D 22.821,33D 22.821,33D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 10.995,82D 150.881,73D 150.881,73D 3.3.3.9.0.47.01 IPVA 12.876,26D 12.876,26D 3.3.3.9.0.47.02 IPTU 30.599,86D 30.599,86D 3.3.3.9.0.47.04 ICMS 6,30D 87,50D 87,50D 3.3.3.9.0.47.05 COFINS 7.452,50D 16.306,93D 16.306,93D 3.3.3.9.0.47.06 PIS/PASEP 1.617,97D 3.540,31D 3.540,31D 3.3.3.9.0.47.07 CPMF 18.980,13D 18.980,13D 3.3.3.9.0.47.08 ISS 268,41D 1.875,87D 1.875,87D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 434,64D 1.799,98D 1.799,98D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 55.076,39D 55.076,39D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 1.216,00D 9.738,50D 9.738,50D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 300,18D 300,18D 300,18D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 300,18D 300,18D 300,18D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.574,00D 1.574,00D 1.574,00D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 1.574,00D 1.574,00D 1.574,00D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 6.262,06D 55.414,19D 55.414,19D 3.3.3.9.0.93.02 RESTITUICOES 21.069,52D 21.069,52D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 6.262,06D 34.344,67D 34.344,67D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 12.236,27D 81.664,96D 81.664,96D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 12.236,27D 81.664,96D 81.664,96D 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 12.236,27D 79.504,96D 79.504,96D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 14.013.527,43D 55.521.547,67D 55.521.547,67D 3.4.4.0.0.00.00 INVESTIMENTOS 14.013.527,43D 55.521.547,67D 55.521.547,67D 3.4.4.9.0.00.00 APLICACOES DIRETAS 14.013.527,43D 55.521.547,67D 55.521.547,67D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 148.640,00D 148.640,00D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 148.640,00D 148.640,00D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 11.250,00D 33.750,00D 33.750,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 11.250,00D 33.750,00D 33.750,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 57.279,20D 288.274,03D 288.274,03D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 23.980,00D 95.920,00D 95.920,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 10.474,20D 91.059,85D 91.059,85D 3.4.4.9.0.39.31 REPOSICOES,RESTITUICOES E IN 9.994,18D 9.994,18D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/08/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.38 = SERVICOS ADMINISTRATIVOS 22.825,00D 91.300,00D 91.300,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 12.394.089,01D 46.164.050,41D 46.164.050,41D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 288.617,83D 823.299,15D 823.299,15D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 12.105.471,18D 45.340.751,26D 45.340.751,26D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 6.896,00D 657.930,00D 657.930,00D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 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 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 6.896,00D 6.896,00D 6.896,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 246.424,21D 246.424,21D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 246.424,21D 246.424,21D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 1.544.013,22D 7.982.479,02D 7.982.479,02D 3.4.4.9.0.93.01 INDENIZACOES 1.544.013,22D 7.982.479,02D 7.982.479,02D 4.0.0.0.0.00.00 RECEITA 180.000,56C 11.942.637,49C 11.942.637,49C 4.1.0.0.0.00.00 RECEITAS CORRENTES 180.000,56C 5.302.417,62C 5.302.417,62C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 75.401,13C 179.765,60C 179.765,60C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.955,00C 14.884,50C 14.884,50C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 2.955,00C 14.884,50C 14.884,50C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 2.955,00C 14.884,50C 14.884,50C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 61.196,13C 138.831,10C 138.831,10C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 61.196,13C 138.831,10C 138.831,10C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 53.311,49C 116.690,05C 116.690,05C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 53.311,49C 116.690,05C 116.690,05C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 420,71C 2.281,61C 2.281,61C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 420,71C 2.281,61C 2.281,61C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 7.463,93C 19.859,44C 19.859,44C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 7.463,93C 19.859,44C 19.859,44C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 11.250,00C 26.050,00C 26.050,00C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 11.250,00C 26.050,00C 26.050,00C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 39.155,98C 112.928,77C 112.928,77C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 4.864,71C 35.034,93C 35.034,93C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 4.864,71C 35.034,93C 35.034,93C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 34.291,27C 77.893,84C 77.893,84C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 34.291,27C 77.893,84C 77.893,84C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 20.640,50C 279.253,23C 279.253,23C 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 5.322,00C 164.498,65C 164.498,65C 4.1.6.0.0.99.00 OUTROS SERVICOS 15.318,50C 114.754,55C 114.754,55C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 43.305,00C 4.719.651,42C 4.719.651,42C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 43.305,00C 4.719.651,42C 4.719.651,42C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/08/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 4.471.144,15C 4.471.144,15C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 4.471.144,15C 4.471.144,15C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 43.305,00C 248.507,27C 248.507,27C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 43.305,00C 248.507,27C 248.507,27C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.497,95C 10.818,60C 10.818,60C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.497,95C 10.818,60C 10.818,60C 4.1.9.2.2.00.00 RESTITUICOES 1.497,95C 10.818,60C 10.818,60C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.497,95C 10.818,60C 10.818,60C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 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 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 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 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 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 38.144.924,28D 203.838.313,47D 203.838.313,47D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 18.123,65D 18.123,65D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 18.123,65D 18.123,65D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 18.123,65D 18.123,65D 5.1.2.1.3.00.00 REPASSE 18.123,65D 18.123,65D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 18.123,65D 18.123,65D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 38.144.924,28D 203.820.189,82D 203.820.189,82D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 38.144.924,28D 203.820.189,82D 203.820.189,82D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 37.837.656,58D 179.936.400,37D 179.936.400,37D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 12.394.089,01D 46.164.050,41D 46.164.050,41D 5.2.3.1.1.01.00 BENS IMOVEIS 12.394.089,01D 46.164.050,41D 46.164.050,41D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 64.807,04D 225.849,78D 225.849,78D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 24.463,15D 39.166,28D 39.166,28D 5.2.3.1.2.01.99 OUTRAS 24.463,15D 39.166,28D 39.166,28D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 27.545,89D 152.555,50D 152.555,50D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 2.086,00D 39.720,78D 39.720,78D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 15.581,15D 61.346,27D 61.346,27D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 9.878,74D 51.488,45D 51.488,45D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 12.798,00D 34.128,00D 34.128,00D 5.2.3.1.2.03.03 PERDA 474,00D 474,00D 5.2.3.1.2.03.05 VENDA 11.850,00D 21.804,00D 21.804,00D 5.2.3.1.2.03.06 INCORPORACAO 948,00D 11.850,00D 11.850,00D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 23.766.218,11D 125.093.357,13D 125.093.357,13D 5.2.3.1.7.01.00 CREDITOS A RECEBER 23.732.694,20D 124.681.575,18D 124.681.575,18D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 13.767.440,50D 65.954.606,47D 65.954.606,47D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 9.960.487,83D 58.703.139,36D 58.703.139,36D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 4.765,87D 23.829,35D 23.829,35D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 84.280,36D 84.280,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/08/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 33.523,91D 245.118,72D 245.118,72D 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 1.612.542,42D 8.453.143,05D 8.453.143,05D 5.2.3.1.8.01.00 BENS A INCORPORAR 1.612.542,42D 8.453.143,05D 8.453.143,05D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 279.296,04D 13.148.004,35D 13.148.004,35D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 279.296,04D 13.148.004,35D 13.148.004,35D 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 178.177,00D 1.513.872,85D 1.513.872,85D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 178.177,00D 1.513.634,77D 1.513.634,77D 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 3.372,55D 11.001,24D 11.001,24D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.574,00D 1.574,00D 1.574,00D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 1.798,55D 9.427,24D 9.427,24D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 96.616,49D 11.502.306,53D 11.502.306,53D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 1.130,00D 3.700,00D 3.700,00D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 27.971,66D 435.271,85D 435.271,85D 5.2.3.5.1.00.00 BENS IMOVEIS 2.838,20D 271.410,25D 271.410,25D 5.2.3.5.2.00.00 BENS MOVEIS 25.133,46D 163.861,60D 163.861,60D 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 61.697.085,73C 312.557.444,89C 312.557.444,89C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 38.367.080,84C 186.268.300,25C 186.268.300,25C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 24.353.553,41C 130.746.752,58C 130.746.752,58C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 24.346.953,02C 130.637.657,78C 130.637.657,78C 6.1.2.1.1.00.00 COTA FINANCEIRA 18.636.414,48C 109.173.913,02C 109.173.913,02C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 18.636.414,48C 109.173.913,02C 109.173.913,02C 6.1.2.1.3.00.00 REPASSE 5.710.538,54C 21.463.744,76C 21.463.744,76C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 5.710.538,54C 21.463.744,76C 21.463.744,76C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 6.600,39C 109.094,80C 109.094,80C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 6.600,39C 109.094,80C 109.094,80C 6.1.3.0.0.00.00 MUTACOES ATIVAS 14.013.527,43C 55.521.547,67C 55.521.547,67C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 12.400.985,01C 46.510.257,62C 46.510.257,62C 6.1.3.1.1.00.00 AQUISICOES DE BENS 12.400.985,01C 46.510.257,62C 46.510.257,62C 6.1.3.1.1.01.00 BENS IMOVEIS 12.394.089,01C 46.410.474,62C 46.410.474,62C 6.1.3.1.1.01.01 BENS IMOVEIS 12.394.089,01C 46.410.474,62C 46.410.474,62C 6.1.3.1.1.02.00 BENS MOVEIS 6.896,00C 99.783,00C 99.783,00C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 6.896,00C 99.783,00C 99.783,00C 6.1.3.4.0.00.00 BENS A INCORPORAR 1.612.542,42C 9.011.290,05C 9.011.290,05C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 1.612.542,42C 9.011.290,05C 9.011.290,05C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 23.330.004,89C 126.289.144,64C 126.289.144,64C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 14.016.867,23C 61.584.179,72C 61.584.179,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/08/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.0.00.00 RECEITA CORRENTE 14.006.631,43C 61.550.114,57C 61.550.114,57C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 14.006.631,43C 61.550.114,57C 61.550.114,57C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 14.006.631,43C 61.550.114,57C 61.550.114,57C 6.2.1.1.1.02.99 OUTROS SERVICOS 14.006.631,43C 61.550.114,57C 61.550.114,57C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 10.235,80C 34.065,15C 34.065,15C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 10.235,80C 34.065,15C 34.065,15C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 9.313.137,66C 64.704.964,92C 64.704.964,92C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 7.837.035,64C 56.017.543,45C 56.017.543,45C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 40.265,69C 220.949,03C 220.949,03C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 2.078,00C 25.925,00C 25.925,00C 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 2.078,00C 15.550,00C 15.550,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 29.181,69C 159.474,03C 159.474,03C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 26.099,47C 139.669,26C 139.669,26C 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 3.082,22C 3.906,05C 3.906,05C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 3.239,72C 3.239,72C 6.2.3.1.2.03.00 BENS EM ESTOQUE 9.006,00C 35.550,00C 35.550,00C 6.2.3.1.2.03.05 DEVOLUCAO 9.006,00C 35.550,00C 35.550,00C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 7.796.769,95C 55.796.594,42C 55.796.594,42C 6.2.3.1.7.01.00 CREDITOS A RECEBER 7.796.769,95C 55.700.703,81C 55.700.703,81C 6.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 74.674,00C 74.674,00C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 7.796.769,95C 55.581.134,37C 55.581.134,37C 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 19.350,24C 302.615,05C 302.615,05C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 2.660,69C 17.534,76C 17.534,76C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 2.660,69C 17.534,76C 17.534,76C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 16.689,55C 285.080,29C 285.080,29C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 16.689,55C 285.080,29C 285.080,29C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 16.689,55C 285.080,29C 285.080,29C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 226.682,64C 7.154.737,28C 7.154.737,28C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 226.682,64C 7.154.737,28C 7.154.737,28C 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 178.177,00C 2.258.773,74C 2.258.773,74C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 178.177,00C 2.258.773,74C 2.258.773,74C 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 1.574,00C 3.587.959,92C 3.587.959,92C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 23/08/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.574,00C 3.587.959,92C 3.587.959,92C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 46.931,64C 1.123.630,53C 1.123.630,53C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 1.230.069,14C 1.230.069,14C 1.230.069,14C RESUMO : ATIVO = 1.407.637.702,90D PASSIVO = 1.406.664.593,13C DESPESA = 119.688.659,14D RECEITA = 11.942.637,49C RESULTADO DO EXERCICIO = 203.838.313,47D RESULTADO DO EXERCICIO = 312.557.444,89C