GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 21/09/2010 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 163.888.548,21D 617.924.119,24D 1571.526.251,11D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 44.237.461,70D 8.393.839,16C 4.281.039,79C 39.956.421,91D 1.1.1.0.0.00.00 DISPONIVEL 1.528.432,19D 4.013.411,70C 7.360.329,44D 8.888.761,63D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1.528.432,19D 4.013.411,70C 7.360.329,44D 8.888.761,63D 1.1.1.1.1.00.00 CAIXA 1.433,54D 200,00D 200,00D 1.633,54D 1.1.1.1.1.01.00 = CAIXA 1.433,54D 200,00D 200,00D 1.633,54D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 898.725,28D 4.193.155,01C 1.271.398,69D 2.170.123,97D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 898.725,28D 4.193.155,01C 1.271.398,69D 2.170.123,97D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 682.764,76D 4.206.826,98C 1.202.161,47D 1.884.926,23D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 16.102,50D 125,63D 727,34D 16.829,84D 1.1.1.1.2.99.16 = BANCO ITAU S/A 199.858,02D 13.546,34D 68.509,88D 268.367,90D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 628.273,37D 179.543,31D 6.088.730,75D 6.717.004,12D 1.1.1.1.3.07.00 = POUPANCAS 171.404,75D 5.740.724,62D 5.740.724,62D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 628.273,37D 8.138,56D 348.006,13D 976.279,50D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 42.490.605,02D 4.364.327,27C 11.620.950,57C 30.869.654,45D 1.1.2.1.0.00.00 CREDITOS A RECEBER 35.105.117,64D 4.226.389,05C 11.754.866,31C 23.350.251,33D 1.1.2.1.2.00.00 CONTAS A RECEBER 23.434.836,01D 3.181.999,39C 7.511.817,29C 15.923.018,72D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 23.434.836,01D 3.181.999,39C 7.511.817,29C 15.923.018,72D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 23.434.836,01D 3.181.999,39C 7.511.817,29C 15.923.018,72D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 84.003,46D 4.929,53C 5.306,27D 89.309,73D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 84.003,46D 4.929,53C 5.306,27D 89.309,73D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 84.003,46D 4.929,53C 5.306,27D 89.309,73D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 367.210,52D 2.425,71D 9.175,33D 376.385,85D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 183.184,05D 0,01D 5.328,10C 177.855,95D 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 432,69D 3.229,58D 29.883,95D 1.1.2.1.5.05.00 COFINS A COMPENSAR 122.771,65D 1.993,01D 14.875,58D 137.647,23D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 2.584,38D 2.584,38D 1.1.2.1.5.07.00 IR A RECUPERAR 9.463,64D 9.463,64D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 11.219.067,65D 1.041.885,84C 4.257.530,62C 6.961.537,03D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 94.740,69D 0,16D 71.909,52C 22.831,17D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 6.300,00D 6.300,00D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 11.079.791,66D 1.041.286,66C 4.191.563,62C 6.888.228,04D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 38.235,30D 599,34C 5.942,52D 44.177,82D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 64.788,42D 12.743,00C 57.638,44C 7.149,98D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 13.200,22D 12.743,00C 12.743,00C 457,22D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 13.200,22D 12.743,00C 12.743,00C 457,22D 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 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 21/09/2010 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 120.429,35C 229.041,61D 7.438.554,32D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 5.268.456,89D 179.094,71C 209.528,78D 5.477.985,67D 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 179.094,71C 131.874,60D 3.173.167,61D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 1.941.055,82D 58.665,36D 19.512,83D 1.960.568,65D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 1.941.055,82D 58.665,36D 19.512,83D 1.960.568,65D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 4.765,87C 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 4.765,87C 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 16.100,19C 20.418,66C 197.985,55D 1.1.3.1.0.00.00 ESTOQUES 218.404,21D 16.100,19C 20.418,66C 197.985,55D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 14.694,00D 4.266,00C 2.844,00C 11.850,00D 1.1.3.1.5.01.00 = ANIMAIS 14.694,00D 4.266,00C 2.844,00C 11.850,00D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 187.182,84D 11.816,10C 17.488,15C 169.694,69D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 187.182,84D 11.816,10C 17.488,15C 169.694,69D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 16.527,37D 18,09C 86,51C 16.440,86D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 16.527,37D 18,09C 86,51C 16.440,86D 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 18,09C 86,50C 5.828,55D 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 2.945,82D 65.376,02D 70.109.878,58D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 3.881.398,79D 2.945,82D 20.480,58D 3.901.879,37D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 460.936,59D 2.945,82D 20.480,58D 481.417,17D 1.2.1.1.2.00.00 COMBUSTIVEIS 460.934,05D 2.945,82D 20.480,58D 481.414,63D 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 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 21/09/2010 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 4.471.633,40D 5.225.213,77D 9.199.096,96D 1.4.1.0.0.00.00 INVESTIMENTOS 1.527.626,92D 206.108,75D 764.255,75D 2.291.882,67D 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 206.108,75D 764.255,75D 2.265.818,32D 1.4.1.4.2.00.00 BENS A INCORPORAR 1.501.562,57D 206.108,75D 764.255,75D 2.265.818,32D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 108.894,95D 201.019,75D 201.019,75D 309.914,70D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 1.365.412,99D 5.089,00D 563.236,00D 1.928.648,99D 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 4.265.524,65D 4.460.958,02D 6.897.896,59D 1.4.2.1.0.00.00 BENS 19.856.690,48D 4.274.271,73D 4.619.896,66D 24.476.587,14D 1.4.2.1.1.00.00 BENS IMOVEIS 4.180.137,02D 24.692,00D 271.116,21D 4.451.253,23D 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 24.692,00D 271.116,21D 313.137,46D 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 4.249.579,73D 4.336.121,45D 20.012.674,91D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 1.607.937,32D 5.950,00D 68.950,00D 1.676.887,32D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 13.987,00D 13.987,00D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 4.239.000,00D 4.239.000,00D 4.239.000,00D 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 4.629,73D 8.611,55C 392.761,85D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 1.029.967,96D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 21/09/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 8.747,08C 158.938,64C 17.578.690,55C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2.215.496,04C 639,11C 272.049,36C 2.487.545,40C 1.4.2.9.1.01.00 * INSTALACOES 89.586,73C 639,11C 51.801,11D 37.785,62C 1.4.2.9.1.02.00 * EDIFICIOS 2.125.908,82C 323.850,47C 2.449.759,29C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 0,49C 0,49C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 15.204.255,87C 8.107,97C 113.110,72D 15.091.145,15C 1.4.4.0.0.00.00 INTANGIVEL 9.317,70D 9.317,70D 1.4.4.2.0.00.00 BENS INCORPOREOS 9.317,70D 9.317,70D 1.4.4.2.4.00.00 = DIREITO DE USO E CONCESSOE 9.317,70D 9.317,70D 1.9.0.0.0.00.00 ATIVO COMPENSADO 835.346.284,42D 167.807.808,15D 616.914.569,24D 1452.260.853,66D 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 222.032,14C 2.732.393,37D 2.732.393,37D 1.9.1.1.4.00.00 = RECEITA REALIZADA 222.032,14D 12.164.669,63D 12.164.669,63D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 222.032,14D 12.164.669,63D 12.164.669,63D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 222.032,14C 12.164.669,63C 12.164.669,63C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 94.179.533,80D 715.448.889,56D 715.448.889,56D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 50.000,00D 133.516.124,00D 133.516.124,00D 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 55.000,00D 20.287.394,00D 20.287.394,00D 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 55.000,00D 7.675.273,00D 7.675.273,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 2.179.419,00D 2.179.419,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 5.794.909,00D 5.794.909,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 5.000,00C 7.153.273,00C 7.153.273,00C 1.9.2.1.9.01.01 = ACRESCIMO 461.656,00D 497.156,00D 497.156,00D 1.9.2.1.9.01.09 * = REDUCAO 461.656,00C 497.156,00C 497.156,00C 1.9.2.1.9.02.01 = ACRESCIMO 90.226,21D 90.226,21D 1.9.2.1.9.02.09 * = REDUCAO 90.226,21C 90.226,21C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 5.000,00C 7.153.273,00C 7.153.273,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 8.865.380,51D 194.715.510,09D 194.715.510,09D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 8.865.380,51D 194.715.510,09D 194.715.510,09D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 8.865.380,51D 194.715.510,09D 194.715.510,09D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 90.254,03D 12.240.354,30D 12.240.354,30D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 90.254,03D 12.240.354,30D 12.240.354,30D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 55.509.737,59D 244.916.709,66D 244.916.709,66D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 55.509.737,59D 244.916.709,66D 244.916.709,66D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 55.509.737,59D 244.916.709,66D 244.916.709,66D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 47.758.110,40D 188.869.823,88D 188.869.823,88D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 8.488.419,64D 60.495.838,16D 60.495.838,16D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 736.792,45C 4.448.952,38C 4.448.952,38C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 55.509.737,59D 244.916.709,66D 244.916.709,66D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 21/09/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.02 = CONVITE 667.855,70D 2.715.712,42D 2.715.712,42D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 4.041.018,47D 26.833.970,60D 26.833.970,60D 1.9.2.4.1.02.04 = CONCORRENCIA 39.358.358,03D 121.029.823,66D 121.029.823,66D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.445.870,26D 13.881.396,82D 13.881.396,82D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 35.246,26D 1.182.768,32D 1.182.768,32D 1.9.2.4.1.02.07 = NAO APLICAVEL 9.519.834,84D 74.557.483,55D 74.557.483,55D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 441.554,03D 4.640.479,64D 4.640.479,64D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 75.074,65D 75.074,65D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 56.246.530,04D 249.365.662,04D 249.365.662,04D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 736.792,45C 4.448.952,38C 4.448.952,38C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 55.509.737,59C 244.916.709,66C 244.916.709,66C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 55.509.737,59C 244.916.709,66C 244.916.709,66C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 29.664.161,67D 130.060.191,51D 130.060.191,51D 1.9.2.5.1.00.00 DESPESAS PAGAS 29.664.161,67D 130.060.191,51D 130.060.191,51D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 27.403.292,41D 114.686.176,22D 114.686.176,22D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 2.260.869,26D 15.374.015,29D 15.374.015,29D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1.528.432,19D 77.349.567,76D 428.242.073,14D 429.770.505,33D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1.528.432,19D 4.018.177,57C 7.360.329,44D 8.888.761,63D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1.528.432,19D 4.018.177,57C 7.360.329,44D 8.888.761,63D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1.528.432,19D 4.018.177,57C 7.360.329,44D 8.888.761,63D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 900.158,82D 4.197.720,88C 1.271.598,69D 2.171.757,51D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 628.273,37D 179.543,31D 6.088.730,75D 6.717.004,12D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 51.559.111,03D 260.293.457,14D 260.293.457,14D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 55.509.737,59D 244.916.709,66D 244.916.709,66D 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 3.950.626,56C 15.342.002,74D 15.342.002,74D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 29.808.634,30D 160.588.286,56D 160.588.286,56D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 29.808.634,30D 160.588.286,56D 160.588.286,56D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 28.904.387,35D 646,35C 70.647,67C 28.833.739,68D 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 646,35C 3.616,35C 3.616,35C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 646,35C 3.616,35C 3.616,35C 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 1.459,03D 3.639.101,56C 15.069.347,94D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 18.708.448,70D 1.459,03D 3.639.101,56C 15.069.347,14D 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 26.151,03D 32.325,17C 41.467.606,41D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 22.791.482,88C 24.692,00C 3.611.077,92C 26.402.560,80C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 22.678.681,82C 24.692,00C 3.611.077,92C 26.289.759,74C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 21/09/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 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 3.722.106,09C 537.963.707,23C 248.241.308,15D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 40.203.860,92D 43.019,54D 37.444,50C 40.166.416,42D 1.9.9.1.1.00.00 DE TERCEIROS 33.322.222,21D 15.759,54D 131.579,50C 33.190.642,71D 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 15.759,54D 48.241,19C 114.554,93D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 162.796,12D 15.759,54D 48.241,19C 114.554,93D 1.9.9.1.2.00.00 COM TERCEIROS 743.345,56D 27.260,00D 83.760,00D 827.105,56D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 105.900,00D 27.260,00D 83.760,00D 189.660,00D 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 3.765.125,63C 537.926.262,73C 207.608.557,37D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 167.652.551,06D 3.790.434,48C 7.359.878,69D 175.012.429,75D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 167.600.543,06D 3.790.434,48C 7.411.886,69D 175.012.429,75D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 160.675.512,51D 180.609,06C 2.643.800,91D 163.319.313,42D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 6.925.030,55D 3.609.825,42C 3.503.576,32D 10.428.606,87D 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 25.308,85D 17.043.460,44D 32.058.527,62D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 3.824.069,63D 81.203,31C 3.869.223,50D 7.693.293,13D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 3.141.412,63D 81.203,31C 2.047.062,53D 5.188.475,16D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 682.657,00D 1.822.160,97D 2.504.817,97D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1.964.576,65D 4.216.994,27C 7.410.953,34D 9.375.529,99D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 2.991.183,48D 4.239.795,71D 3.078.617,55D 6.069.801,03D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 333.153,95D 2.337.611,41D 2.670.765,36D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 5.605.294,89D 83.710,72D 344.087,47D 5.949.382,36D 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 89.603,31D 11.565.775,25D 21.388.731,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 21/09/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 485.506,57D 16.908,85D 153.458,34D 638.964,91D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 857.731,00D 1.455.003,35D 2.312.734,35D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 271.984,81C 2.967,17C 274.951,98C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 10.894.208,97C 106.512,16C 13.171.269,77C 24.065.478,74C 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 260.780,00D 260.780,00D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 276.820,00D 276.820,00D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 276.820,00D 276.820,00D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 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 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 400,00D 400,00D 400,00D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 400,00C 400,00C 400,00C 2.0.0.0.0.00.00 PASSIVO 953.602.131,87C 159.445.843,19C 612.508.304,45C 1566.110.436,32C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 51.179.860,34C 4.046.992,48D 19.544.112,42D 31.635.747,92C 2.1.1.0.0.00.00 DEPOSITOS 6.507.976,21C 39.873,78C 2.307.967,72D 4.200.008,49C 2.1.1.1.0.00.00 CONSIGNACOES 6.300.332,09C 28.532,21C 2.282.355,39D 4.017.976,70C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.499.424,34C 39.793,82C 1.469.299,58D 1.030.124,76C 2.1.1.1.1.02.00 INSS 2.484.115,77C 35.797,92C 1.457.986,91D 1.026.128,86C 2.1.1.1.1.02.02 = INSS - SERVIDORES 487.941,16C 1.098,81C 6.915,23C 494.856,39C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.996.010,53C 34.699,11C 1.464.738,06D 531.272,47C 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 3.995,90C 11.312,67D 3.995,90C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 15.308,57C 3.995,90C 11.312,67D 3.995,90C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 84.654,96C 82.461,38D 2.193,58C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 84.654,96C 82.461,38D 2.193,58C 2.1.1.1.3.00.00 TESOURO NACIONAL 2.502.888,44C 9.098,42C 439.376,16D 2.063.512,28C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 2.466.723,19C 20.737,80C 440.005,82D 2.026.717,37C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 2.455.451,10C 24.009,41C 431.794,08D 2.023.657,02C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 11.272,09C 3.271,61D 8.211,74D 3.060,35C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 36.165,25C 11.639,38D 629,66C 36.794,91C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 36.165,25C 11.639,38D 629,66C 36.794,91C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 138.754,01C 21.690,52C 36.314,04D 102.439,97C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 4.698,53C 21.690,57C 93.752,11C 98.450,64C 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 146,64C 146,64C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 130.278,51C 0,05D 130.278,51D 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 3.776,97C 3.776,97C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 171.365,34C 1.583,78C 53.046,87C 224.412,21C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 171.365,34C 1.583,78C 53.046,87C 224.412,21C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 12.754,62C 93,71C 1.622,32C 14.376,94C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 2.607,71C 14,00C 96,95C 2.704,66C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 10.146,91C 79,71C 1.525,37C 11.672,28C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 15.739,33C 37,74C 359,35C 16.098,68C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 21/09/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.8.00.00 = EMPRESTIMOS 487.793,02C 9.110,73C 134.346,60D 353.446,42C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 386.958,03C 52.876,51D 175.586,17D 211.371,86C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 293.479,07C 48.591,05D 148.504,50D 144.974,57C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 93.478,96C 4.450,58D 27.246,79D 66.232,17C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 165,12C 165,12C 165,12C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 165,12C 165,12C 165,12C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 207.644,12C 11.341,57C 25.612,33D 182.031,79C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 207.604,60C 11.341,57C 25.612,33D 181.992,27C 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 4.127.287,88D 16.520.246,43D 24.649.264,17C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 41.169.510,60C 4.127.287,88D 16.520.246,43D 24.649.264,17C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 30.259.458,93C 4.407.962,87D 15.470.574,29D 14.788.884,64C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 4.408.775,55D 10.313.921,26C 10.313.921,26C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 4.401.206,19D 10.269.784,33C 10.269.784,33C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 16.000,00C 16.000,00C 16.000,00C 2.1.2.1.1.01.04 = DIARIAS 3.660,00D 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 16.407,09D 5.104,26C 5.104,26C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 3.502,27D 23.032,67C 23.032,67C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 23.610.002,51C 646,35D 22.199.868,84D 1.410.133,67C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 23.398.497,56C 646,35D 22.184.206,88D 1.214.290,68C 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 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 300,18C 300,18C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 6.649.456,42C 1.459,03C 3.584.926,89D 3.064.529,53C 2.1.2.1.2.00.00 PESSOAL A PAGAR 5.106.894,61C 326.973,96C 736.082,98D 4.370.811,63C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 295.402,77C 1.970.379,50C 1.970.379,50C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 2.000,00C 11.307,75C 11.307,75C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 290.432,26C 1.894.797,58C 1.894.797,58C 2.1.2.1.2.01.06 = FERIAS A PAGAR 2.970,51C 64.274,17C 64.274,17C 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 31.571,19C 249.941,89C 249.941,89C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 31.571,19C 249.941,89C 249.941,89C 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 131.369,12C 766.407,35C 2.936.101,87C 2.1.2.1.3.01.00 DO EXERCICIO 14.643,58C 1.977.275,99C 1.977.275,99C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 6.165,66C 1.469.145,26C 1.469.145,26C 2.1.2.1.3.01.03 = FGTS 1.173,81C 395.396,92C 395.396,92C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 40,81C 75.600,64C 75.600,64C 2.1.2.1.3.01.08 = SEGUROS 4.272,00C 4.272,00C 2.1.2.1.3.01.09 = INSS-SENAI 45,70C 17.011,33C 17.011,33C 2.1.2.1.3.01.10 = COFINS 774,20D 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 7.991,80C 15.849,84C 15.849,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 21/09/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 93.898,29C 611.398,34C 611.398,34C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 21.644,99C 137.378,17C 137.378,17C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 944,62C 50.594,67C 50.594,67C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 237,64C 5.141,92C 5.141,92C 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 194,09D 776,67D 4.089,62C 2.1.2.1.5.01.00 DO EXERCICIO 194,09D 824,21C 824,21C 2.1.2.1.5.01.01 = ICMS A RECOLHER 6,30D 2.1.2.1.5.01.04 = ISS A RECOLHER 268,41D 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 105,36C 273,44C 273,44C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 24,74D 550,77C 550,77C 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 177.474,00D 1.079.219,84D 2.549.376,41C 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 177.474,00D 860.320,05D 2.549.376,41C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 2.827.206,64C 177.474,00D 576.094,71D 2.251.111,93C 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 40.421,62C 713.843,76D 2.467.971,81C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 3.172.689,16C 40.421,62C 704.717,35D 2.467.971,81C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 3.059.529,16C 40.421,62C 704.717,35D 2.354.811,81C 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 4.315.832,48D 6.062.843,52C 372.582.229,37C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 21/09/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 4.315.832,48D 6.062.843,52C 9.352.643,23C 2.2.3.4.0.00.00 CONVENIOS DIVERSOS 3.004.539,60C 4.321.782,48D 6.038.062,52C 9.042.602,12C 2.2.3.4.1.00.00 = CONVENIOS 3.004.539,60C 4.321.782,48D 6.038.062,52C 9.042.602,12C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 285.260,11C 5.950,00C 24.781,00C 310.041,11C 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 5.950,00C 24.781,00C 55.475,40C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 299.443.398,74D 860,00C 9.075.004,11C 290.368.394,63D 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 860,00C 4.560,00C 5.159.733,26C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 4.370.917,01C 860,00C 4.560,00C 4.375.477,01C 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 860,00C 4.560,00C 173.387,70C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 168.827,70C 860,00C 4.560,00C 173.387,70C 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 9.070.444,11C 307.129.316,46D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 316.199.760,57D 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 9.070.444,11C 11.437.444,43C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 835.346.284,42C 167.807.808,15C 616.914.569,24C 1452.260.853,66C 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 94.179.533,80C 715.448.889,56C 715.448.889,56C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 8.902.236,01C 327.038.351,21C 327.038.351,21C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 46.295.330,58D 81.515.308,91C 81.515.308,91C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 312.171,00D 606.332,64C 606.332,64C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 312.171,00D 606.332,64C 606.332,64C 2.9.2.1.2.01.01 = CREDITO CONTIDO 312.171,00D 606.332,64C 606.332,64C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 21/09/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.3.00.00 CREDITO UTILIZADO 55.509.737,59C 244.916.709,66C 244.916.709,66C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 29.796.202,48C 99.514.515,41C 99.514.515,41C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 25.713.535,11C 145.402.194,25C 145.402.194,25C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 13.144,50C 1.193.282,88C 1.193.282,88C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 13.144,50C 1.193.282,88C 1.193.282,88C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 13.144,50C 1.193.282,88C 1.193.282,88C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 90.254,03C 12.240.354,30C 12.240.354,30C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 90.254,03C 12.240.354,30C 12.240.354,30C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 55.509.737,59C 244.916.709,66C 244.916.709,66C 2.9.2.4.1.00.00 DESPESA EMPENHADA 29.796.202,48C 99.514.515,41C 99.514.515,41C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 29.796.202,48C 99.514.515,41C 99.514.515,41C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 29.796.202,48C 99.514.515,41C 99.514.515,41C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 29.796.202,48C 99.514.515,41C 99.514.515,41C 2.9.2.4.1.02.02 = CONVITE 530.564,50C 1.387.076,37C 1.387.076,37C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 803.438,87C 15.137.636,46C 15.137.636,46C 2.9.2.4.1.02.04 = CONCORRENCIA 32.014.480,80C 75.969.529,94C 75.969.529,94C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.646.133,03D 4.827.002,18C 4.827.002,18C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 68.095,53D 69.833,41C 69.833,41C 2.9.2.4.1.02.07 = NAO APLICAVEL 120.702,30C 1.184.598,59C 1.184.598,59C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 53.408,73C 921.537,64C 921.537,64C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 12.164,16D 17.300,82C 17.300,82C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 3.950.626,56D 15.342.002,74C 15.342.002,74C 2.9.2.4.1.03.02 = CONVITE 136.794,67D 114.724,06C 114.724,06C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 235.654,12D 2.379.369,03C 2.379.369,03C 2.9.2.4.1.03.04 = CONCORRENCIA 2.991.561,37D 6.496.883,69C 6.496.883,69C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 682.712,23D 748.462,52C 748.462,52C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 49.608,51D 12.353,21C 12.353,21C 2.9.2.4.1.03.07 = NAO APLICAVEL 347.855,33C 5.199.459,62C 5.199.459,62C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 206.391,53D 378.586,45C 378.586,45C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 4.240,54C 12.164,16C 12.164,16C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 29.664.161,67C 130.060.191,51C 130.060.191,51C 2.9.2.4.1.06.02 = CONVITE 274.085,87C 1.213.911,99C 1.213.911,99C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 3.473.233,72C 9.316.965,11C 9.316.965,11C 2.9.2.4.1.06.04 = CONCORRENCIA 10.335.438,60C 38.563.410,03C 38.563.410,03C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 5.774.715,52C 8.305.932,12C 8.305.932,12C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 152.950,30C 1.100.581,70C 1.100.581,70C 2.9.2.4.1.06.07 = NAO APLICAVEL 9.051.277,21C 68.173.425,34C 68.173.425,34C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 594.536,83C 3.340.355,55C 3.340.355,55C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 7.923,62C 45.609,67C 45.609,67C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 29.796.202,48C 99.514.515,41C 99.514.515,41C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 3.950.626,56D 15.342.002,74C 15.342.002,74C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 27.403.292,41C 114.686.176,22C 114.686.176,22C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 2.260.869,26C 15.374.015,29C 15.374.015,29C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 55.509.737,59D 244.916.709,66D 244.916.709,66D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 21/09/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 55.509.737,59D 244.916.709,66D 244.916.709,66D 2.9.2.4.2.00.00 DESPESA REALIZADA 25.713.535,11C 145.402.194,25C 145.402.194,25C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 25.713.535,11C 145.402.194,25C 145.402.194,25C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 25.713.535,11C 145.402.194,25C 145.402.194,25C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 29.664.161,67C 130.060.191,51C 130.060.191,51C 2.9.2.5.1.00.00 DESPESAS PAGAS 29.664.161,67C 130.060.191,51C 130.060.191,51C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 27.403.292,41C 114.686.176,22C 114.686.176,22C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 2.260.869,26C 15.374.015,29C 15.374.015,29C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 20.644.243,86C 6.681.391,07D 15.961.591,74D 4.682.652,12C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 6.128.078,94D 3.995.947,66C 3.995.947,66C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 553.477,25D 329.639,54C 329.639,54C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 20.644.243,86C 20.294.662,66D 349.581,20C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 165,12C 7.483,72C 7.483,72C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 190.935.999,80C 2.815.066,63C 6.453.940,23C 197.389.940,03C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 2.145.881,19C 11.095.813,01C 11.095.813,01C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 637.614,25C 2.009.779,86C 2.009.779,86C 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 31.571,19C 250.242,07C 250.242,07C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 29.582.091,48C 154.971.015,38C 154.971.015,38C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 27.400.446,60C 114.304.847,26C 114.304.847,26C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 2.176.567,14C 13.027.112,17C 13.027.112,17C 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 - 5.077,74C 409.825,12C 409.825,12C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 211.580.243,66D 25.715.767,04D 145.463.363,87D 357.043.607,53D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 211.580.243,66D 25.713.535,11D 145.434.867,71D 357.015.111,37D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 2.231,93D 28.496,16D 28.496,16D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1.528.432,19C 77.349.567,76C 428.242.073,14C 429.770.505,33C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 11.324.071,45C 62.734.022,61C 62.734.022,61C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 3.878.116,95C 9.915.038,20C 9.915.038,20C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 15.202.188,40D 72.649.060,81D 72.649.060,81D 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 - 4.189.982,78D 2.131.489,37C 2.131.489,37C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 2.587.119,72C 13.427.217,26C 13.427.217,26C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 16.360.435,04C 59.325.326,62C 59.325.326,62C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 3.886.180,61C 9.454.723,41C 9.454.723,41C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 10.130.533,21D 50.582.849,62D 50.582.849,62D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 287.846,24C 582.999,62C 582.999,62C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 424.912,59D 6.127.321,77D 6.127.321,77D 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 556.803,89C 2.398.223,79C 2.398.223,79C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 5.777,76C 315.246,60C 315.246,60C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 2.219,18D 24.732,78D 24.732,78D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 21/09/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 2,50D 2,50D 2,50D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 12.204.288,43C 10.166.865,75D 2.037.422,68C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 1.301.574,01C 1.038.117,20D 263.456,81C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 85.180.978,46C 2.345.817,89D 82.835.160,57C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 13.699.841,29C 2.718.378,95D 10.981.462,34C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 112.386.682,19D 8.936.513,00D 14.196.631,33D 126.583.313,52D 2.9.3.1.2.03.00 COTAS FINANCEIRAS A PAGAR 42.004,63D 633.753,71D 633.753,71D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 681.561,94C 5.885.984,03C 5.885.984,03C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 75.938,51C 872.476,89C 872.476,89C 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 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 98.880.819,75D 799.505,08D 18.128.407,67D 117.009.227,42D 2.9.3.1.2.04.00 COTAS FINANCEIRAS PAGAS 42.004,63C 199.244,83C 199.244,83C 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 15.678.873,10C 53.439.042,41C 53.439.042,41C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 3.810.242,10C 8.582.246,52C 8.582.246,52C 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. - 556.803,89C 2.398.223,79C 2.398.223,79C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 5.777,76C 315.246,60C 315.246,60C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 20.009.692,22D 81.273.784,97D 81.273.784,97D 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 - 69.000,00C 30.663.835,00C 30.663.835,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 885.761,00C 885.761,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 12.933.438,00C 12.933.438,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 69.000,00D 44.483.034,00D 44.483.034,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 19.000,00D 21.845.167,00C 21.845.167,00C 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 - 9.681.996,00C 9.681.996,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 19.000,00C 31.860.278,00D 31.860.278,00D 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 19.000,00D 21.845.167,00C 21.845.167,00C 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 9.681.996,00C 9.681.996,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 19.000,00C 31.860.278,00D 31.860.278,00D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 69.000,00C 65.587.850,00C 65.587.850,00C 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 29.308.335,00C 29.308.335,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 69.000,00D 96.513.184,00D 96.513.184,00D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 19.000,00D 37.002.940,00C 37.002.940,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 21/09/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 19.000,00D 21.845.167,00C 21.845.167,00C 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 14.824.658,00C 14.824.658,00C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 46.588.501,58D 45.118.701,55C 45.118.701,55C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 7.665.001,28D 4.584.084,13C 4.584.084,13C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 98.748,11D 532.766,71C 532.766,71C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 38.824.752,19D 40.001.850,71C 40.001.850,71C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 5.000,00C 7.153.273,00C 7.153.273,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 5.000,00C 78.654,00C 78.654,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 7.074.619,00C 7.074.619,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 8.852.236,01D 193.522.227,21D 193.522.227,21D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 8.865.380,51D 194.715.510,09D 194.715.510,09D 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 13.144,50C 1.193.282,88C 1.193.282,88C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 55.509.737,59C 244.916.709,66C 244.916.709,66C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 7.734.001,28C 61.003.765,87C 61.003.765,87C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 98.748,11C 1.084.232,29C 1.084.232,29C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 47.676.988,20C 182.828.711,50C 182.828.711,50C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 55.000,00D 140.669.397,00D 140.669.397,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1.528.432,19C 4.018.177,57D 7.360.329,44C 8.888.761,63C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1.528.432,19C 4.018.177,57D 7.360.329,44C 8.888.761,63C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 3.950.626,56D 15.342.002,74C 15.342.002,74C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 4.408.775,55D 10.313.921,26C 10.313.921,26C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 295.402,77C 1.970.379,50C 1.970.379,50C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 131.369,12C 2.806.635,70C 2.806.635,70C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 194,09D 824,21C 824,21C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 31.571,19C 250.242,07C 250.242,07C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 32.431.207,54C 178.120,35D 28.277.322,28D 4.153.885,26C 2.9.3.3.2.01.00 RESTOS A PAGAR 28.904.387,35C 646,35D 27.299.878,50D 1.604.508,85C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 23.610.002,51C 646,35D 22.199.868,84D 1.410.133,67C 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 177.474,00D 977.443,78D 2.549.376,41C 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 177.474,00D 860.320,05D 2.549.376,41C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 6.507.976,21C 39.873,78C 2.307.967,72D 4.200.008,49C 2.9.3.3.3.01.00 = CONSIGNACOES 6.300.332,09C 28.532,21C 2.282.355,39D 4.017.976,70C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 207.644,12C 11.341,57C 25.612,33D 182.031,79C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 38.939.183,75D 4.088.873,13C 15.243.287,26C 23.695.896,49D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 38.939.183,75D 4.088.873,13C 15.243.287,26C 23.695.896,49D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 51.559.111,03C 260.293.457,14C 260.293.457,14C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 29.796.202,48C 99.514.515,41C 99.514.515,41C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 25.713.535,11C 145.402.194,25C 145.402.194,25C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 21/09/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 3.950.626,56D 15.342.002,74C 15.342.002,74C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 2.061.662,32C 4.048.253,89C 4.048.253,89C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 2.061.662,32D 4.048.253,89D 4.048.253,89D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 29.808.634,30C 160.588.286,56C 160.588.286,56C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 27.403.292,41C 114.686.176,22C 114.686.176,22C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 21.774.862,07C 71.262.319,13C 71.262.319,13C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 3.641.705,64C 29.517.985,07C 29.517.985,07C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 1.962.761,12C 13.365.092,69C 13.365.092,69C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 18.885,84C 130.954,21C 130.954,21C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 5.077,74C 409.825,12C 409.825,12C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 177.474,00C 28.206.456,57C 28.206.456,57C 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 177.474,00C 977.225,74C 977.225,74C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 177.474,00C 977.225,74C 977.225,74C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 2.227.867,89C 17.695.653,77C 17.695.653,77C 2.9.3.5.3.01.00 = CONSIGNACOES 2.227.867,89C 17.654.871,52C 17.654.871,52C 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 646,35D 70.647,67D 28.833.739,68C 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 646,35D 3.616,35D 28.798.994,94C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 28.802.611,29C 646,35D 27.198.102,44D 1.604.508,85C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 28.802.611,29C 646,35D 27.198.102,44D 1.604.508,85C 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 1.459,03C 3.639.101,56D 15.069.347,94C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 18.708.448,70C 1.459,03C 3.639.101,56D 15.069.347,14C 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 1.459,03C 3.584.926,89D 4.942.817,29C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 6.649.456,42C 1.459,03C 3.584.926,89D 3.064.529,53C 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 58.476,20D 10.122.228,32C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 7.031.973,38C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 21/09/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 3.722.106,09D 537.963.707,23D 248.241.308,15C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 34.250.618,67C 43.019,54C 47.819,50D 34.202.799,17C 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 3.765.125,63D 537.926.262,73D 207.608.557,37C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 167.652.551,06C 3.790.434,48D 7.359.878,69C 175.012.429,75C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 167.600.543,06C 3.790.434,48D 7.411.886,69C 175.012.429,75C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 167.600.543,06C 3.896.049,84D 1.335.755,75D 166.264.787,31C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 1.535.990,22D 2.370.225,65C 2.370.225,65C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 504.971,80C 570.891,23C 570.891,23C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 1.136.633,78C 5.264.350,74C 5.264.350,74C 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 25.308,85C 545.286.141,42D 32.596.127,62C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 577.882.269,04C 25.308,85C 545.286.141,42D 32.596.127,62C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 577.882.269,04C 25.308,85C 545.286.141,42D 32.596.127,62C 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 25.713.535,11D 145.402.194,25D 145.402.194,25D 3.3.0.0.0.00.00 DESPESAS CORRENTES 9.136.491,40D 73.303.602,87D 73.303.602,87D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 7.623.366,22D 60.410.105,72D 60.410.105,72D 3.3.1.9.0.00.00 APLICACOES DIRETAS 7.623.366,22D 60.410.105,72D 60.410.105,72D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 5.192.727,20D 41.058.190,45D 41.058.190,45D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 196.304,63D 1.510.451,64D 1.510.451,64D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 396.440,89D 3.081.900,16D 3.081.900,16D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 73.603,76D 571.990,38D 571.990,38D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 36.778,31D 336.191,93D 336.191,93D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.318.885,91D 10.048.717,57D 10.048.717,57D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 71.059,62D 463.486,87D 463.486,87D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 2.435.767,83D 18.715.411,43D 18.715.411,43D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 366.326,17D 3.221.416,27D 3.221.416,27D 3.3.1.9.0.11.17 SUBSTITUICOES 2.293,45D 53.518,06D 53.518,06D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 97.215,52D 774.700,17D 774.700,17D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 22.000,00D 334.787,56D 334.787,56D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 22.322,00D 185.427,27D 185.427,27D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 57.820,55D 684.147,82D 684.147,82D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 94.385,34D 1.063.798,45D 1.063.798,45D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 1.523,22D 12.244,87D 12.244,87D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.083.903,65D 16.087.401,23D 16.087.401,23D 3.3.1.9.0.13.01 FGTS 418.591,67D 3.296.663,90D 3.296.663,90D 3.3.1.9.0.13.02 INSS 1.485.231,03D 11.399.018,31D 11.399.018,31D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 95.916,48D 749.044,50D 749.044,50D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 79.892,47D 609.276,18D 609.276,18D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 21/09/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.272,00D 33.372,00D 33.372,00D 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 - 276.106,42D 2.158.376,02D 2.158.376,02D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 15.986,47D 122.479,45D 122.479,45D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 178.307,42D 1.432.422,50D 1.432.422,50D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 81.812,53D 603.474,07D 603.474,07D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 36.648,93D 659.767,01D 659.767,01D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 267,60D 45.620,74D 45.620,74D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 31.571,19D 450.574,45D 450.574,45D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 4.810,14D 163.571,82D 163.571,82D 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 2.955,55D 209.415,78D 209.415,78D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 2.955,55D 209.415,78D 209.415,78D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 23.032,67D 135.794,21D 135.794,21D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 23.032,67D 135.794,21D 135.794,21D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 7.991,80D 96.859,49D 96.859,49D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 7.991,80D 96.859,49D 96.859,49D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 7.991,80D 96.859,49D 96.859,49D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1.513.125,18D 12.893.497,15D 12.893.497,15D 3.3.3.9.0.00.00 APLICACOES DIRETAS 1.513.125,18D 12.893.497,15D 12.893.497,15D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 64.879,80D 1.815.309,30D 1.815.309,30D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 64.879,80D 1.815.309,30D 1.815.309,30D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 7.063,02D 40.301,16D 40.301,16D 3.3.3.9.0.08.01 AUXILIO CRECHE 3.900,94D 28.805,06D 28.805,06D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 2.000,00D 2.000,00D 2.000,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 1.162,08D 9.496,10D 9.496,10D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 30.426,00D 246.969,79D 246.969,79D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 27.886,00D 216.076,00D 216.076,00D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 2.540,00D 30.893,79D 30.893,79D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 83.051,47D 861.727,50D 861.727,50D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 4.305,06D 22.204,79D 22.204,79D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 1.823,43D 18.254,14D 18.254,14D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 541,00D 541,00D 541,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 8.360,79D 67.097,25D 67.097,25D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 91,00D 389,30D 389,30D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 1.784,88D 12.116,78D 12.116,78D 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 2.151,60D 2.151,60D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 15.669,35D 73.870,08D 73.870,08D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 3.093,43D 20.116,82D 20.116,82D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 3.603,24D 49.974,06D 49.974,06D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 8.515,88C 276.823,06D 276.823,06D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 1.449,30D 6.084,65D 6.084,65D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 21/09/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 9.592,94D 52.339,74D 52.339,74D 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 2.182,00D 20.756,17D 20.756,17D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.897,74D 16.280,59D 16.280,59D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 9.121,61D 61.573,08D 61.573,08D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 274,00D 274,00D 3.3.3.9.0.30.28 MATERIAL QUIMICO 4.792,98D 6.289,98D 6.289,98D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 21.816,71D 147.073,48D 147.073,48D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 76,20D 76,20D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 1.441,89D 3.051,09D 3.051,09D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 193,38D 1.468,91D 1.468,91D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 193,38D 1.468,91D 1.468,91D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 204.373,04D 234.114,20D 234.114,20D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 4.440,00D 4.440,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 4.373,04D 29.674,20D 29.674,20D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 200.000,00D 200.000,00D 200.000,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.091.323,69D 9.371.956,45D 9.371.956,45D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 1.900,00D 49.699,47D 49.699,47D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 26.873,48D 70.030,70D 70.030,70D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 9.384,45D 56.912,73D 56.912,73D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 79,10D 13.906,59D 13.906,59D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 5.624,27D 76.104,64D 76.104,64D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 961,60D 9.301,60D 9.301,60D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 2.193,50D 10.758,50D 10.758,50D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 34.582,87D 73.152,31D 73.152,31D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 3.036,00D 22.903,00D 22.903,00D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 86.540,30D 631.423,17D 631.423,17D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 164.411,55D 164.411,55D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 73.294,30D 353.323,44D 353.323,44D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 23.140,00D 198.772,33D 198.772,33D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 360,00D 12.542,23D 12.542,23D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 26.918,00D 62.876,00D 62.876,00D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.293,00D 17.552,00D 17.552,00D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 817.150,63D 817.150,63D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 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 125.609,34D 125.609,34D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 47.079,36D 232.265,29D 232.265,29D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 520,00D 520,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 3.782,00D 3.782,00D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 800,00D 9.764,00D 9.764,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 431.937,49D 2.752.867,05D 2.752.867,05D 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 42.004,63D 223.984,84D 223.984,84D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 21/09/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 279,00D 279,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 5.520,63D 24.552,47D 24.552,47D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 33.645,30D 133.181,20D 133.181,20D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 43,30D 127,24D 127,24D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 151.777,14D 1.679.381,53D 1.679.381,53D 3.3.3.9.0.39.43 VALE TRANSPORTE 53.221,45D 653.667,07D 653.667,07D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 2.075,17D 29.842,79D 29.842,79D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 1.760,70D 1.851,26D 1.851,26D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 11.498,17D 163.133,52D 163.133,52D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 200,00D 6.290,00D 6.290,00D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 10.305,26D 61.551,33D 61.551,33D 3.3.3.9.0.39.65 = CONVENIOS 7.040,00C 224.980,00D 224.980,00D 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 11.082,83C 131.938,56D 131.938,56D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 1.688,50D 68.779,40D 68.779,40D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 12.166,00D 51.148,00D 51.148,00D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 3.064,30D 12.926,66D 12.926,66D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 19.549,98D 19.549,98D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 4.090,00D 31.580,00D 31.580,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 388,25D 23.209,58D 23.209,58D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 21.297,89D 172.179,62D 172.179,62D 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 87,50D 87,50D 3.3.3.9.0.47.05 COFINS 2.606,14D 18.913,07D 18.913,07D 3.3.3.9.0.47.06 PIS/PASEP 5.541,50D 9.081,81D 9.081,81D 3.3.3.9.0.47.07 CPMF 18.980,13D 18.980,13D 3.3.3.9.0.47.08 ISS 1.875,87D 1.875,87D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 113,90D 1.913,88D 1.913,88D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 11.820,35D 66.896,74D 66.896,74D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 1.216,00D 10.954,50D 10.954,50D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 300,18D 300,18D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 300,18D 300,18D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 730,57D 2.304,57D 2.304,57D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 1.574,00D 1.574,00D 3.3.3.9.0.92.16 DESP.EXERC.ANT.-PAS.E DESP. 190,50D 190,50D 190,50D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 340,87D 340,87D 340,87D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 199,20D 199,20D 199,20D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 4.682,06D 60.096,25D 60.096,25D 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 39.026,73D 39.026,73D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 5.104,26D 86.769,22D 86.769,22D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 5.104,26D 86.769,22D 86.769,22D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 2.160,00D 2.160,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 21/09/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 5.104,26D 84.609,22D 84.609,22D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 16.577.043,71D 72.098.591,38D 72.098.591,38D 3.4.4.0.0.00.00 INVESTIMENTOS 16.577.043,71D 72.098.591,38D 72.098.591,38D 3.4.4.9.0.00.00 APLICACOES DIRETAS 16.577.043,71D 72.098.591,38D 72.098.591,38D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 15.000,00D 163.640,00D 163.640,00D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 15.000,00D 163.640,00D 163.640,00D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 5.250,00D 39.000,00D 39.000,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 5.250,00D 39.000,00D 39.000,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 88.987,46D 377.261,49D 377.261,49D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 95.920,00D 95.920,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 60.006,80D 151.066,65D 151.066,65D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 4.000,00D 4.000,00D 4.000,00D 3.4.4.9.0.39.31 REPOSICOES,RESTITUICOES E IN 9.994,18D 9.994,18D 3.4.4.9.0.39.38 = SERVICOS ADMINISTRATIVOS 24.980,66D 116.280,66D 116.280,66D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 10.831.983,77D 56.996.034,18D 56.996.034,18D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 59.009,39D 882.308,54D 882.308,54D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 263.025,20D 263.025,20D 263.025,20D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 10.509.949,18D 55.850.700,44D 55.850.700,44D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 4.250.039,00D 4.907.969,00D 4.907.969,00D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 11.039,00D 87.686,00D 87.686,00D 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 4.239.000,00D 4.666.700,00D 4.666.700,00D 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 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 24.692,00D 271.116,21D 271.116,21D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 24.692,00D 271.116,21D 271.116,21D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 1.361.091,48D 9.343.570,50D 9.343.570,50D 3.4.4.9.0.93.01 INDENIZACOES 1.361.091,48D 9.343.570,50D 9.343.570,50D 4.0.0.0.0.00.00 RECEITA 222.032,14C 12.164.669,63C 12.164.669,63C 4.1.0.0.0.00.00 RECEITAS CORRENTES 222.032,14C 5.524.449,76C 5.524.449,76C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 69.240,48C 249.006,08C 249.006,08C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 4.132,50C 19.017,00C 19.017,00C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 4.132,50C 19.017,00C 19.017,00C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 4.132,50C 19.017,00C 19.017,00C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 18.063,98C 156.895,08C 156.895,08C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 18.063,98C 156.895,08C 156.895,08C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 7.704,98C 124.395,03C 124.395,03C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 7.704,98C 124.395,03C 124.395,03C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 2.549,28C 4.830,89C 4.830,89C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 1.404,75C 1.404,75C 1.404,75C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 1.144,53C 3.426,14C 3.426,14C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 7.809,72C 27.669,16C 27.669,16C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 21/09/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 7.809,72C 27.669,16C 27.669,16C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 47.044,00C 73.094,00C 73.094,00C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 47.044,00C 73.094,00C 73.094,00C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 3.996,39C 116.925,16C 116.925,16C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 3.996,39C 39.031,32C 39.031,32C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 3.996,39C 39.031,32C 39.031,32C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 77.893,84C 77.893,84C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 77.893,84C 77.893,84C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 64.989,94C 344.243,17C 344.243,17C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 1,00C 1,03C 1,03C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 1,00C 1,03C 1,03C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 32.793,01C 197.291,66C 197.291,66C 4.1.6.0.0.99.00 OUTROS SERVICOS 32.195,93C 146.950,48C 146.950,48C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 81.908,93C 4.801.560,35C 4.801.560,35C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 81.908,93C 4.801.560,35C 4.801.560,35C 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 81.908,93C 330.416,20C 330.416,20C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 81.908,93C 330.416,20C 330.416,20C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.896,40C 12.715,00C 12.715,00C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.777,40C 12.596,00C 12.596,00C 4.1.9.2.2.00.00 RESTITUICOES 1.777,40C 12.596,00C 12.596,00C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.777,40C 12.596,00C 12.596,00C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 119,00C 119,00C 119,00C 4.1.9.9.0.99.00 OUTRAS RECEITAS 119,00C 119,00C 119,00C 4.1.9.9.0.99.99 DEMAIS RECEITAS 119,00C 119,00C 119,00C 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 36.272.344,48D 240.110.657,95D 240.110.657,95D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 4,18D 18.127,83D 18.127,83D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 4,18D 18.127,83D 18.127,83D 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 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 4,18D 4,18D 4,18D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 4,18D 4,18D 4,18D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 36.272.340,30D 240.092.530,12D 240.092.530,12D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 36.272.340,30D 240.092.530,12D 240.092.530,12D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 21/09/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 35.861.096,17D 215.797.496,54D 215.797.496,54D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 10.630.964,02D 56.795.014,43D 56.795.014,43D 5.2.3.1.1.01.00 BENS IMOVEIS 10.630.964,02D 56.795.014,43D 56.795.014,43D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 39.028,70D 264.878,48D 264.878,48D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 2.866,27D 42.032,55D 42.032,55D 5.2.3.1.2.01.99 OUTRAS 2.866,27D 42.032,55D 42.032,55D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 29.052,43D 181.607,93D 181.607,93D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 15.110,54D 54.831,32D 54.831,32D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 9.078,44D 70.424,71D 70.424,71D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 4.863,45D 56.351,90D 56.351,90D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 7.110,00D 41.238,00D 41.238,00D 5.2.3.1.2.03.03 PERDA 474,00D 948,00D 948,00D 5.2.3.1.2.03.05 VENDA 21.804,00D 21.804,00D 5.2.3.1.2.03.06 INCORPORACAO 6.636,00D 18.486,00D 18.486,00D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 23.720.774,51D 148.814.131,64D 148.814.131,64D 5.2.3.1.7.01.00 CREDITOS A RECEBER 23.702.605,45D 148.384.180,63D 148.384.180,63D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 15.245.978,90D 81.200.585,37D 81.200.585,37D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 8.446.390,75D 67.149.530,11D 67.149.530,11D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 10.235,80D 34.065,15D 34.065,15D 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 12.743,00D 57.638,44D 57.638,44D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 12.743,00D 12.743,00D 12.743,00D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 44.895,44D 44.895,44D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 5.426,06D 250.544,78D 250.544,78D 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 1.470.328,94D 9.923.471,99D 9.923.471,99D 5.2.3.1.8.01.00 BENS A INCORPORAR 1.470.328,94D 9.923.471,99D 9.923.471,99D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 401.125,93D 13.549.130,28D 13.549.130,28D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 401.125,93D 13.549.130,28D 13.549.130,28D 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 277.144,62D 1.791.017,47D 1.791.017,47D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 277.144,62D 1.790.779,39D 1.790.779,39D 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 27.568,00D 38.569,24D 38.569,24D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 26.151,03D 27.725,03D 27.725,03D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 1.416,97D 10.844,21D 10.844,21D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 95.553,31D 11.597.859,84D 11.597.859,84D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 860,00D 4.560,00D 4.560,00D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 10.118,20D 445.390,05D 445.390,05D 5.2.3.5.1.00.00 BENS IMOVEIS 639,11D 272.049,36D 272.049,36D 5.2.3.5.2.00.00 BENS MOVEIS 9.479,09D 173.340,69D 173.340,69D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 10.300.513,25D 10.300.513,25D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 21/09/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 66.206.552,47C 378.763.997,36C 378.763.997,36C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 42.019.127,62C 228.287.427,87C 228.287.427,87C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 25.442.083,91C 156.188.836,49C 156.188.836,49C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 25.429.237,63C 156.066.895,41C 156.066.895,41C 6.1.2.1.1.00.00 COTA FINANCEIRA 21.045.146,62C 130.219.059,64C 130.219.059,64C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 21.045.146,62C 130.219.059,64C 130.219.059,64C 6.1.2.1.3.00.00 REPASSE 4.384.091,01C 25.847.835,77C 25.847.835,77C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 4.384.091,01C 25.847.835,77C 25.847.835,77C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 12.846,28C 121.941,08C 121.941,08C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 12.846,28C 121.941,08C 121.941,08C 6.1.3.0.0.00.00 MUTACOES ATIVAS 16.577.043,71C 72.098.591,38C 72.098.591,38C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 14.900.606,02C 61.410.863,64C 61.410.863,64C 6.1.3.1.1.00.00 AQUISICOES DE BENS 14.900.606,02C 61.410.863,64C 61.410.863,64C 6.1.3.1.1.01.00 BENS IMOVEIS 10.655.656,02C 57.066.130,64C 57.066.130,64C 6.1.3.1.1.01.01 BENS IMOVEIS 10.655.656,02C 57.066.130,64C 57.066.130,64C 6.1.3.1.1.02.00 BENS MOVEIS 4.244.950,00C 4.344.733,00C 4.344.733,00C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 4.244.950,00C 4.344.733,00C 4.344.733,00C 6.1.3.4.0.00.00 BENS A INCORPORAR 1.676.437,69C 10.687.727,74C 10.687.727,74C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 1.676.437,69C 10.687.727,74C 10.687.727,74C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 24.187.424,85C 150.476.569,49C 150.476.569,49C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 12.069.285,78C 73.653.465,50C 73.653.465,50C 6.2.1.1.0.00.00 RECEITA CORRENTE 12.063.979,51C 73.614.094,08C 73.614.094,08C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 12.063.979,51C 73.614.094,08C 73.614.094,08C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 12.063.979,51C 73.614.094,08C 73.614.094,08C 6.2.1.1.1.02.99 OUTROS SERVICOS 12.063.979,51C 73.614.094,08C 73.614.094,08C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 5.306,27C 39.371,42C 39.371,42C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 5.306,27C 39.371,42C 39.371,42C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 12.118.139,07C 76.823.103,99C 76.823.103,99C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 7.435.905,83C 63.453.449,28C 63.453.449,28C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 27.558,24C 248.507,27C 248.507,27C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 7.496,00C 33.421,00C 33.421,00C 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 7.496,00C 23.046,00C 23.046,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 17.218,24C 176.692,27C 176.692,27C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 16.409,64C 156.078,90C 156.078,90C 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 808,60C 4.714,65C 4.714,65C 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 2.844,00C 38.394,00C 38.394,00C 6.2.3.1.2.03.05 DEVOLUCAO 2.844,00C 38.394,00C 38.394,00C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 7.408.347,59C 63.204.942,01C 63.204.942,01C 6.2.3.1.7.01.00 CREDITOS A RECEBER 7.408.347,59C 63.109.051,40C 63.109.051,40C 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 7.408.347,59C 62.989.481,96C 62.989.481,96C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 21/09/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 44.895,44C 44.895,44C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 18.236,43C 18.236,43C 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 4.316,94C 306.931,99C 306.931,99C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 2.945,82C 20.480,58C 20.480,58C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 2.945,82C 20.480,58C 20.480,58C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 1.371,12C 286.451,41C 286.451,41C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 1.371,12C 286.451,41C 286.451,41C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 1.371,12C 286.451,41C 286.451,41C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 4.677.916,30C 11.832.653,58C 11.832.653,58C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 4.677.916,30C 11.832.653,58C 11.832.653,58C 6.2.3.3.1.01.00 CONSIGNACOES 5.115,51C 5.115,51C 5.115,51C 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 236.723,00C 2.495.496,74C 2.495.496,74C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 236.723,00C 2.495.496,74C 2.495.496,74C 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 24.692,00C 3.612.651,92C 3.612.651,92C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 24.692,00C 3.612.651,92C 3.612.651,92C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 4.411.385,79C 5.535.016,32C 5.535.016,32C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 1.230.069,14C 1.230.069,14C RESUMO : ATIVO = 1.571.526.251,11D PASSIVO = 1.566.110.436,32C DESPESA = 145.402.194,25D RECEITA = 12.164.669,63C RESULTADO DO EXERCICIO = 240.110.657,95D RESULTADO DO EXERCICIO = 378.763.997,36C