MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 17/11/2011 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 424.584.883,09D 234.052.854,51D 1624.933.997,10D 2049.518.880,19D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 43.864.320,43D 19.824.570,13D 11.752.887,92D 55.617.208,35D 1.1.1.0.0.00.00 DISPONIVEL 8.074.108,73D 1.221.385,72C 4.991.752,54C 3.082.356,19D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 8.074.108,73D 1.221.385,72C 4.991.752,54C 3.082.356,19D 1.1.1.1.1.00.00 CAIXA 1.433,54D 1.433,54C 1.1.1.1.1.01.00 = CAIXA 1.433,54D 1.433,54C 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 2.293.858,23D 153.812,73C 2.060.555,26C 233.302,97D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 2.293.858,23D 153.812,73C 2.060.555,26C 233.302,97D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 2.092.991,43D 21.121,33C 2.073.575,98C 19.415,45D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 32,15D 32,15C 1.1.1.1.2.99.16 = BANCO ITAU S/A 200.834,65D 132.691,40C 13.052,87D 213.887,52D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 5.778.816,96D 1.067.572,99C 2.929.763,74C 2.849.053,22D 1.1.1.1.3.07.00 = POUPANCAS 4.175.555,04D 892.385,52C 4.024.785,15C 150.769,89D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 1.603.261,92D 175.187,47C 1.095.021,41D 2.698.283,33D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 35.556.665,71D 21.053.730,25D 16.815.131,46D 52.371.797,17D 1.1.2.1.0.00.00 CREDITOS A RECEBER 27.339.154,35D 19.900.254,42D 13.524.369,68D 40.863.524,03D 1.1.2.1.2.00.00 CONTAS A RECEBER 18.823.950,41D 20.364.510,51D 13.752.080,21D 32.576.030,62D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 18.823.950,41D 20.364.510,51D 13.752.080,21D 32.576.030,62D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 18.823.950,41D 20.364.510,51D 13.752.080,21D 32.576.030,62D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 18.668,70D 5.306,27D 2.749,89C 15.918,81D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 18.668,70D 5.306,27D 2.749,89C 15.918,81D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 18.668,70D 5.306,27D 2.749,89C 15.918,81D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 385.714,11D 7.642,01D 47.563,20D 433.277,31D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 177.856,03D 0,37D 786,22D 178.642,25D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 18.950,70D 210,26D 19.160,96D 1.1.2.1.5.04.00 PASEP A COMPENSAR 31.547,88D 1.363,17D 8.306,09D 39.853,97D 1.1.2.1.5.05.00 COFINS A COMPENSAR 145.311,48D 6.278,47D 38.260,63D 183.572,11D 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 8.110.821,13D 477.204,37C 272.523,84C 7.838.297,29D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 22.831,36D 64,93D 6.794,53C 16.036,83D 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 8.043.963,28D 479.989,15C 267.711,17C 7.776.252,11D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 37.726,49D 2.719,85D 1.981,86D 39.708,35D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 34.776,79D 3.000,00C 3.593,63C 31.183,16D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 457,22D 457,22D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 457,22D 457,22D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 34.319,57D 3.000,00C 3.593,63C 30.725,94D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 28,21D 28,21C 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 24.626,81D 3.000,00C 24.626,81D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 602,80D 565,42C 37,38D 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 1.326,82D 1.326,82D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 3.000,00D 3.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 17/11/2011 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 73.698,82D 73.698,82D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 73.698,82D 73.698,82D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 73.698,82D 73.698,82D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 8.109.035,75D 1.140.125,17D 3.278.004,75D 11.387.040,50D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 6.091.202,39D 1.188.249,44D 3.110.513,85D 9.201.716,24D 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 2.066.997,56D 57.320,44D 250.936,17D 2.317.933,73D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 125.053,99D 5.393,78C 119.660,21D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 3.786.384,33D 1.130.929,00D 2.864.971,46D 6.651.355,79D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 2.017.833,36D 48.124,27C 167.490,90D 2.185.324,26D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 2.017.833,36D 48.124,27C 167.490,90D 2.185.324,26D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 16.350,66D 16.350,66D 16.350,66D 1.1.2.6.1.00.00 VALORES A CREDITAR 16.350,66D 16.350,66D 16.350,66D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 233.545,99D 7.774,40C 70.491,00C 163.054,99D 1.1.3.1.0.00.00 ESTOQUES 233.545,99D 7.774,40C 70.491,00C 163.054,99D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 10.428,00D 232,00D 3.560,00C 6.868,00D 1.1.3.1.5.01.00 = ANIMAIS 10.428,00D 232,00D 3.560,00C 6.868,00D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 206.795,96D 7.425,02C 65.465,27C 141.330,69D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 206.795,96D 7.425,02C 65.465,27C 141.330,69D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 16.322,03D 581,38C 1.465,73C 14.856,30D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 16.322,03D 581,38C 1.465,73C 14.856,30D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 220,58D 220,58C 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 573,22D 147,70C 425,52D 1.1.3.1.9.01.14 = EMOP - MIRACEMA 1.466,44D 24,34C 1.442,10D 1.1.3.1.9.01.15 = EMOP - CAMPOS 168,49D 1,21C 167,28D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 3.872,05D 581,38C 581,38C 3.290,67D 1.1.3.1.9.01.18 = EMOP - VOLTA REDONDA 4.311,29D 99,42C 4.211,87D 1.1.3.1.9.01.19 = EMOP - NOVA IGUACU 5.709,96D 391,10C 5.318,86D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 69.956.853,36D 3.123,11D 34.265,78D 69.991.119,14D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 3.907.730,66D 3.123,11D 36.382,42D 3.944.113,08D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 491.961,61D 3.123,11D 30.988,64D 522.950,25D 1.2.1.1.2.00.00 COMBUSTIVEIS 491.959,07D 3.123,11D 30.988,64D 522.947,71D 1.2.1.1.3.00.00 ELETROBRAS 2,54D 2,54D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 3.415.769,05D 5.393,78D 3.421.162,83D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 887.195,01D 887.195,01D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 2.528.574,04D 5.393,78D 2.533.967,82D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 66.049.122,70D 2.116,64C 66.047.006,06D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 66.002.110,62D 66.002.110,62D 1.2.2.6.6.00.00 OBRAS PARALIZADAS - CIEPS 66.002.110,62D 66.002.110,62D 1.2.2.6.6.01.00 = OBRAS CIEPS - PRIMEIRO PRO 10.022.545,33D 10.022.545,33D 1.2.2.6.6.02.00 = OBRAS CIEPS - SEGUNDO PROG 55.979.565,29D 55.979.565,29D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 47.012,08D 2.116,64C 44.895,44D 1.2.2.9.2.00.00 VALORES A RECEBER 47.012,08D 2.116,64C 44.895,44D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 2.116,64D 2.116,64C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 17/11/2011 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 8.808.377,19D 467.713,71D 993.200,73D 9.801.577,92D 1.4.1.0.0.00.00 INVESTIMENTOS 5.274.138,49D 40.128,70D 2.022.353,05C 3.251.785,44D 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 5.248.074,14D 40.128,70D 2.022.353,05C 3.225.721,09D 1.4.1.4.2.00.00 BENS A INCORPORAR 5.248.074,14D 40.128,70D 2.022.353,05C 3.225.721,09D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 429.596,95D 429.596,95D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 4.063.355,88D 40.128,70D 1.907.533,58C 2.155.822,30D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 640.301,84D 640.301,84D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 114.819,47D 114.819,47C 1.4.2.0.0.00.00 IMOBILIZADO 3.524.921,00D 427.585,01D 3.024.871,48D 6.549.792,48D 1.4.2.1.0.00.00 BENS 21.155.762,88D 442.619,31D 3.159.560,07D 24.315.322,95D 1.4.2.1.1.00.00 BENS IMOVEIS 4.861.871,74D 145.813,30D 1.647.096,01D 6.508.967,75D 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 723.755,97D 145.813,30D 1.647.096,01D 2.370.851,98D 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 16.281.232,14D 296.806,01D 1.492.929,06D 17.774.161,20D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 1.944.358,22D 296.056,01D 1.321.501,71D 3.265.859,93D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 14.893,50D 14.893,50D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 92.914,57D 0,01C 92.914,56D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 881.992,72D 2.183,20C 879.809,52D 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 589,33C 7.050,51D 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 433.000,03D 2.742,00D 435.742,03D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 109.695,34D 400,00D 110.095,34D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 368.485,44D 750,00D 16.110,43D 384.595,87D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 1.096.499,92D 1.096.499,92D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 748.645,49D 35.488,00D 784.133,49D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 42.818,81D 119.459,47D 162.278,28D 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 4.917.614,67D 4.917.614,67D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 976.174,79D 0,01C 976.174,78D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 12.659,00D 19.535,00D 32.194,00D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 12.659,00D 19.535,00D 32.194,00D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 12.659,00D 19.535,00D 32.194,00D 1.4.2.9.0.00.00 DEPRECIACAO ACUMULADA 17.630.841,88C 15.034,30C 134.688,59C 17.765.530,47C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2.491.178,06C 639,12C 6.390,71C 2.497.568,77C 1.4.2.9.1.01.00 * INSTALACOES 40.342,08C 639,12C 6.391,20C 46.733,28C 1.4.2.9.1.02.00 * EDIFICIOS 2.450.835,49C 2.450.835,49C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 17/11/2011 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 0,49C 0,49D 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 15.139.663,82C 14.395,18C 128.297,88C 15.267.961,70C 1.4.4.0.0.00.00 INTANGIVEL 9.317,70D 9.317,70C 1.4.4.2.0.00.00 BENS INCORPOREOS 9.317,70D 9.317,70C 1.4.4.2.4.00.00 = DIREITO DE USO E CONCESSOE 9.317,70D 9.317,70C 1.9.0.0.0.00.00 ATIVO COMPENSADO 301.955.332,11D 213.757.447,56D 1612.153.642,67D 1914.108.974,78D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 12.910.412,00D 12.910.412,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 12.910.412,00D 12.910.412,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 132.317,62C 11.527.731,63D 11.527.731,63D 1.9.1.1.4.00.00 = RECEITA REALIZADA 132.317,62D 1.382.680,37D 1.382.680,37D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 132.317,62D 1.382.680,37D 1.382.680,37D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 132.317,62C 1.382.680,37C 1.382.680,37C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 118.771.661,78D 989.226.834,56D 989.226.834,56D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 2.654.891,15D 164.202.027,79D 164.202.027,79D 1.9.2.1.1.00.00 DOTACAO INICIAL 136.865.002,00D 136.865.002,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 136.865.002,00D 136.865.002,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 4.840.321,15D 35.522.736,79D 35.522.736,79D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 611.000,00D 11.811.000,00D 11.811.000,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 1.483.112,15D 5.193.493,79D 5.193.493,79D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 2.746.209,00D 18.518.243,00D 18.518.243,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 2.185.430,00C 8.185.711,00C 8.185.711,00C 1.9.2.1.9.01.01 = ACRESCIMO 70.060,00D 70.060,00D 1.9.2.1.9.01.09 * = REDUCAO 70.060,00C 70.060,00C 1.9.2.1.9.02.01 = ACRESCIMO 10.750,23D 175.128,72D 175.128,72D 1.9.2.1.9.02.09 * = REDUCAO 10.750,23C 175.128,72C 175.128,72C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 2.185.430,00C 8.185.711,00C 8.185.711,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 39.346.365,75D 270.473.952,24D 270.473.952,24D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 39.346.365,75D 270.473.952,24D 270.473.952,24D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 39.346.365,75D 270.473.952,24D 270.473.952,24D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 22.050,03D 6.950.070,89D 6.950.070,89D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 22.050,03D 6.950.070,89D 6.950.070,89D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 50.726.785,87D 333.712.480,06D 333.712.480,06D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 50.726.785,87D 333.712.480,06D 333.712.480,06D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 50.726.785,87D 333.712.480,06D 333.712.480,06D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 42.049.487,54D 279.275.719,41D 279.275.719,41D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 9.018.833,63D 82.741.278,80D 82.741.278,80D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 341.535,30C 28.304.518,15C 28.304.518,15C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 50.726.785,87D 333.712.480,06D 333.712.480,06D 1.9.2.4.1.02.02 = CONVITE 659.376,64D 3.030.359,89D 3.030.359,89D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 21.699.520,59D 84.341.415,62D 84.341.415,62D 1.9.2.4.1.02.04 = CONCORRENCIA 8.095.689,07D 80.073.563,65D 80.073.563,65D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 9.054.301,16D 56.990.346,68D 56.990.346,68D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 409.146,61D 1.743.976,55D 1.743.976,55D 1.9.2.4.1.02.07 = NAO APLICAVEL 9.456.909,42D 99.110.035,17D 99.110.035,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 17/11/2011 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 928,00D 928,00D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 690.488,88D 5.737.039,23D 5.737.039,23D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 562.943,30D 2.429.910,17D 2.429.910,17D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 98.410,20D 254.905,10D 254.905,10D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 51.068.321,17D 362.016.998,21D 362.016.998,21D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 341.535,30C 28.304.518,15C 28.304.518,15C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 50.726.785,87C 333.712.480,06C 333.712.480,06C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 50.726.785,87C 333.712.480,06C 333.712.480,06C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 26.021.568,98D 213.888.303,58D 213.888.303,58D 1.9.2.5.1.00.00 DESPESAS PAGAS 26.021.568,98D 213.888.303,58D 213.888.303,58D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 22.194.345,89D 188.859.520,57D 188.859.520,57D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 3.827.223,09D 25.028.783,01D 25.028.783,01D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 8.074.108,73D 94.409.960,95D 602.129.341,89D 610.203.450,62D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 8.074.108,73D 1.221.385,72C 4.991.752,54C 3.082.356,19D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 8.074.108,73D 1.221.385,72C 4.991.752,54C 3.082.356,19D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 8.074.108,73D 1.221.385,72C 4.991.752,54C 3.082.356,19D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 2.289.786,30D 158.112,73C 2.074.903,33C 214.882,97D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 5.778.816,96D 1.067.572,99C 2.929.763,74C 2.849.053,22D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 5.505,47D 4.300,00D 12.914,53D 18.420,00D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 78.792,09D 78.792,09D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 78.792,09C 78.792,09C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 70.446.738,35D 372.724.390,62D 372.724.390,62D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 50.726.785,87D 333.712.480,06D 333.712.480,06D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 410.578,68D 410.578,68D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 19.719.952,48D 38.601.331,88D 38.601.331,88D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 25.184.608,32D 234.396.703,81D 234.396.703,81D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 25.184.608,32D 234.396.703,81D 234.396.703,81D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 21.651.327,73D 1.770.369,36C 19.880.958,37D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 21.651.327,73D 21.651.327,73D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 2.130.135,32D 2.130.135,32D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 19.521.192,41D 19.521.192,41D 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 3.554,39D 3.554,39D 3.554,39D 1.9.5.2.3.00.00 = RESTOS A PAGAR REVERTIDOS 3.554,39D 3.554,39D 3.554,39D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 14.059,71C 14.059,71C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 14.059,71C 14.059,71C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 3.554,39C 1.759.864,04C 1.759.864,04C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 1.719.556,64C 1.719.556,64C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 3.554,39C 40.307,40C 40.307,40C 1.9.7.0.0.00.00 OUTROS CONTROLES 14.933.404,18D 7.295,74D 14.940.699,92D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 14.933.403,38D 7.295,74D 14.940.699,12D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 3.929,80D 3.929,80D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 41.559.950,33D 1.069,97D 103.467,20D 41.663.417,53D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 26.626.546,95C 1.069,97C 100.101,26C 26.726.648,21C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 26.513.745,89C 1.069,97C 87.354,37C 26.601.100,26C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 17/11/2011 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 13.740,84C 3.929,80C 17.670,64C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 99.060,22C 8.817,09C 107.877,31C 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 3.202.142,70D 3.554,39C 226.998,13C 2.975.144,57D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 4.641.967,59C 3.554,39D 3.554,39D 4.638.413,20C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 1.439.824,89D 223.443,74D 1.663.268,63D 1.9.7.8.4.00.00 = RESTOS A PAGAR A TRANSFERI 3.554,39D 3.554,39C 3.554,39C 1.9.7.8.5.00.00 * = RESTOS A PAGAR TRANSFERI 3.554,39C 3.554,39D 3.554,39D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 257.296.491,47D 575.824,83D 9.650.127,84D 266.946.619,31D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 44.936.350,44D 431.929,66D 1.088.338,88D 46.024.689,32D 1.9.9.1.1.00.00 DE TERCEIROS 33.308.851,23D 125.220,48D 502.915,96D 33.811.767,19D 1.9.9.1.1.02.00 EM GARANTIA 33.111.398,85D 113.909,63D 558.832,36D 33.670.231,21D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 49.775,43D 1.009,77D 15.755,36D 65.530,79D 1.9.9.1.1.02.02 = SEGURO GARANTIA 28.377.246,65D 25.478,30D 443.952,04D 28.821.198,69D 1.9.9.1.1.02.03 = FIANCA BANCARIA 4.684.376,77D 87.421,56D 99.124,96D 4.783.501,73D 1.9.9.1.1.04.00 DIVERSAS 197.452,38D 11.310,85D 55.916,40C 141.535,98D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 197.452,38D 11.310,85D 55.916,40C 141.535,98D 1.9.9.1.2.00.00 COM TERCEIROS 707.345,56D 170.600,00D 274.700,00D 982.045,56D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 69.900,00D 170.600,00D 274.700,00D 344.600,00D 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 10.097.657,19D 136.109,18D 310.722,92D 10.408.380,11D 1.9.9.1.3.01.00 = BENS MOVEIS 9.212.172,56D 136.109,18D 310.722,92D 9.522.895,48D 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 211.893.806,67D 143.895,17D 8.561.788,96D 220.455.595,63D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 178.917.570,34D 85.613,33D 7.011.431,50D 185.929.001,84D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 178.917.570,34D 85.613,33D 7.011.431,50D 185.929.001,84D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 163.197.805,07D 85.613,33D 1.319.595,03C 161.878.210,04D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 9.238.457,99D 6.086.974,36D 15.325.432,35D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 6.481.307,28D 2.244.052,17D 8.725.359,45D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 32.438.636,33D 58.281,84D 947.957,46D 33.386.593,79D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 7.235.850,48D 8.700,00D 109.447,59D 7.345.298,07D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 4.731.032,51D 8.700,00D 109.453,59D 4.840.486,10D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 2.504.817,97D 6,00C 2.504.811,97D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 9.327.110,01D 176.603,76C 2.384.912,54C 6.942.197,47D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 6.537.215,95D 202.857,57D 2.762.430,13D 9.299.646,08D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 2.714.516,91D 2.438.988,52C 275.528,39D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 6.182.892,05D 23.328,03D 2.846.053,07D 9.028.945,12D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 136.803,77D 25.912,50D 162.716,27D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 304.247,16D 28.015,23D 332.262,39D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 6,00D 6,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 17/11/2011 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 21.901.674,11D 22.994,46D 514.317,46D 22.415.991,57D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 851.573,62D 26.587,38D 298.279,91D 1.149.853,53D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 2.312.734,35D 2.312.734,35D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 304.247,16C 28.021,23C 332.268,39C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 24.761.734,92C 49.581,84C 784.582,14C 25.546.317,06C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 537.600,00D 602.400,00D 1.140.000,00D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 32.030,00D 37.480,00C 318.900,00D 350.930,00D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 505.570,00D 1.080,00D 431.150,00C 74.420,00D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 36.400,00D 714.650,00D 714.650,00D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 505.570,00D 37.480,00D 283.500,00D 789.070,00D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 505.570,00C 37.480,00C 283.500,00C 789.070,00C 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 424.584.883,09C 234.238.492,69C 1619.558.821,98C 2044.143.705,07C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 39.027.345,38C 20.965.298,71C 16.477.756,23C 55.505.101,61C 2.1.1.0.0.00.00 DEPOSITOS 6.122.482,03C 867.104,66C 902.400,75D 5.220.081,28C 2.1.1.1.0.00.00 CONSIGNACOES 6.089.771,49C 861.794,89C 944.291,63D 5.145.479,86C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.277.751,40C 629.053,31C 490.625,91D 1.787.125,49C 2.1.1.1.1.02.00 INSS 2.274.002,38C 629.053,31C 490.072,84D 1.783.929,54C 2.1.1.1.1.02.02 = INSS - SERVIDORES 498.401,31C 2.933,02C 21.526,50C 519.927,81C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.773.404,66C 626.120,29C 510.920,93D 1.262.483,73C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 2.196,41C 678,41D 1.518,00C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 3.749,02C 553,07D 3.195,95C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 3.749,02C 553,07D 3.195,95C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 69.921,22C 68.917,14D 1.004,08C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 69.921,22C 68.917,14D 1.004,08C 2.1.1.1.3.00.00 TESOURO NACIONAL 2.567.090,05C 1.853,00D 646.603,76D 1.920.486,29C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 2.516.556,48C 4.788,01C 638.782,50D 1.877.773,98C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 2.500.788,20C 956,29C 632.237,76D 1.868.550,44C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 15.768,28C 3.831,72C 6.544,74D 9.223,54C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 50.533,57C 6.641,01D 7.821,26D 42.712,31C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 50.278,07C 6.641,01D 8.557,29D 41.720,78C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 210,00C 210,00D 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 45,50C 45,50D 2.1.1.1.3.03.04 = CIDE - LEI N° 10.168/00 991,53C 991,53C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 224.372,82C 179.290,48C 146.386,80C 370.759,62C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 220.465,22C 179.121,39C 150.077,99C 370.543,21C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 65,72C 169,09C 150,69C 216,41C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 64,91C 64,91D 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 3.776,97C 3.776,97D 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 200.148,84C 56.683,50C 68.335,44C 268.484,28C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 200.148,84C 56.683,50C 68.335,44C 268.484,28C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 17/11/2011 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 14.525,58C 37,93D 227,24D 14.298,34C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 2.802,74C 16,89D 258,17C 3.060,91C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 11.722,84C 21,04D 485,41D 11.237,43C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 16.236,17C 917,70C 413,07C 16.649,24C 2.1.1.1.8.00.00 = EMPRESTIMOS 369.782,56C 8.179,73D 32.123,47C 401.906,03C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 349.942,85C 5.920,56C 14.823,64C 364.766,49C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 287.631,87C 126,00D 287.505,87C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 62.310,98C 5.920,56C 14.949,64C 77.260,62C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 32.710,54C 5.309,77C 41.890,88C 74.601,42C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 32.710,54C 1.009,77C 23.470,88C 56.181,42C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 4.300,00C 18.420,00C 18.420,00C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 4.300,00C 18.420,00C 18.420,00C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 4.300,00C 18.420,00C 18.420,00C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 29.627.992,38C 19.903.079,25C 17.746.572,44C 47.374.564,82C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 29.627.992,38C 19.903.079,25C 17.746.572,44C 47.374.564,82C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 17.444.833,98C 19.153.844,80C 18.265.357,19C 35.710.191,17C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 19.153.844,80C 31.953.943,90C 31.953.943,90C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 19.361.952,88C 31.864.813,67C 31.864.813,67C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 3.000,00D 38.600,00C 38.600,00C 2.1.2.1.1.01.04 = DIARIAS 27.200,40C 28.636,40C 28.636,40C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 4.475,88C 21.746,29C 21.746,29C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 236.784,36D 147,54C 147,54C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 14.503.549,01C 13.688.586,71D 814.962,30C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 14.288.274,22C 13.669.154,91D 619.119,31C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 215.274,79C 19.431,80D 195.842,99C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 2.941.284,97C 2.941.284,97C 2.1.2.1.2.00.00 PESSOAL A PAGAR 4.658.475,27C 676.975,68C 1.370.805,77C 6.029.281,04C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 241.984,36C 2.428.380,45C 2.428.380,45C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 11.573,19C 15.369,65C 15.369,65C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 230.545,69C 2.248.682,07C 2.248.682,07C 2.1.2.1.2.01.06 = FERIAS A PAGAR 134,52D 164.328,73C 164.328,73C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 2.569.795,69C 2.451.673,99D 118.121,70C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 2.569.795,69C 2.451.673,99D 118.121,70C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 218.770,81C 1.174.512,86C 1.174.512,86C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 218.770,81C 1.174.512,86C 1.174.512,86C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 1.878.120,70C 3.365,94C 1.881.486,64C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 210.558,88C 216.220,51C 216.220,51C 426.779,39C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 2.445.690,56C 104.038,63C 714.936,65C 3.160.627,21C 2.1.2.1.3.01.00 DO EXERCICIO 41.995,42C 2.035.927,35C 2.035.927,35C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 13.572,05C 1.501.681,00C 1.501.681,00C 2.1.2.1.3.01.03 = FGTS 271,11C 412.222,25C 412.222,25C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 2.776,26C 84.922,82C 84.922,82C 2.1.2.1.3.01.08 = SEGUROS 4.252,00C 4.252,00C 2.1.2.1.3.01.09 = INSS-SENAI 18.841,14C 18.841,14C 18.841,14C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 17/11/2011 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.10 = COFINS 142,96C 1.224,34C 1.224,34C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 6.391,90C 12.783,80C 12.783,80C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 2.445.690,56C 2.324.408,08D 121.282,48C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 2.437.832,52C 2.324.408,08D 113.424,44C 2.1.2.1.3.02.08 = RPPS EXERCICIOS ANTERIORES 7.858,04C 7.858,04C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 60.863,36C 801.188,51C 801.188,51C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 15.905,93C 165.310,22C 165.310,22C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 11.766,07D 29.497,84C 29.497,84C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 2.960,01D 7.420,81C 7.420,81C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 3.975,81C 1.313,88C 4.439,54C 8.415,35C 2.1.2.1.5.01.00 DO EXERCICIO 1.313,88C 5.149,94C 5.149,94C 2.1.2.1.5.01.01 = ICMS A RECOLHER 22,75D 12,25C 12,25C 2.1.2.1.5.01.04 = ISS A RECOLHER 28,87C 3.405,50C 3.405,50C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 31,04C 265,81C 265,81C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 1.276,72C 1.466,38C 1.466,38C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 2.157,15C 710,40D 1.446,75C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 2.157,15C 710,40D 1.446,75C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 1.818,66C 1.818,66C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 5.075.016,76C 33.093,74D 2.608.966,71D 2.466.050,05C 2.1.2.1.6.01.00 RESTOS A PAGAR 2.130.135,32C 2.130.135,32D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 2.130.135,32C 2.130.135,32D 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 181.821,30C 181.821,30D 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 181.821,30C 181.821,30D 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 2.763.060,14C 33.093,74D 297.010,09D 2.466.050,05C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 2.464.795,66C 33.093,74D 297.010,09D 2.167.785,57C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 298.264,48C 298.264,48C 2.1.5.0.0.00.00 PROVISOES 2.751.795,53C 195.114,80C 366.415,46D 2.385.380,07C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 2.751.542,38C 195.114,80C 366.162,31D 2.385.380,07C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 2.638.382,38C 195.114,80C 366.162,31D 2.272.220,07C 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 253,15C 253,15D 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 155,78C 155,78D 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 97,37C 97,37D 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 525.075,44C 525.075,44C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 525.075,44C 525.075,44C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 309.115,13C 309.115,13C 2.1.6.1.1.02.00 = OBRIGACOES C/ORGAOS E ENTI 309.115,13C 309.115,13C 2.1.6.1.5.00.00 OBRIGACOES TRIBUTARIAS A COM 9.388,32C 9.388,32C 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 9.388,32C 9.388,32C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 206.571,99C 206.571,99C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 206.571,99C 206.571,99C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 382.935.508,94C 485.003,58D 6.444.369,62D 376.491.139,32C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 373.146.832,62C 41.508,42D 6.617.937,82D 366.528.894,80C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 77.312.978,56C 77.312.978,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 17/11/2011 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.4.4.00.00 = OBRAS PARALISADAS - 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 295.833.854,06C 41.508,42D 6.617.937,82D 289.215.916,24C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 23.753.117,70C 41.508,42D 41.508,42D 23.711.609,28C 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 6.576.429,40D 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 9.788.676,32C 443.495,16D 173.568,20C 9.962.244,52C 2.2.3.4.0.00.00 CONVENIOS DIVERSOS 9.431.381,35C 443.495,16D 173.568,20C 9.604.949,55C 2.2.3.4.1.00.00 = CONVENIOS 9.431.381,35C 443.495,16D 173.568,20C 9.604.949,55C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 357.294,97C 357.294,97C 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 102.729,26C 102.729,26C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 299.333.303,34D 750,00C 2.628.207,30D 301.961.510,64D 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 5.162.543,26C 750,00C 2.397,70D 5.160.145,56C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 4.378.287,01C 750,00C 2.397,70D 4.375.889,31C 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 176.197,70C 750,00C 2.397,70D 173.800,00C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 176.197,70C 750,00C 2.397,70D 173.800,00C 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 FISCA 372.665,85C 372.665,85C 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 316.097.035,17D 2.625.809,60D 318.722.844,77D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 316.097.035,17D 2.625.809,60D 318.722.844,77D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 328.021.354,79D 3.957.146,95D 331.978.501,74D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 11.924.319,62C 1.331.337,35C 13.255.656,97C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 301.955.332,11C 213.757.447,56C 1612.153.642,67C 1914.108.974,78C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 12.910.412,00C 12.910.412,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 12.910.412,00C 12.910.412,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 12.910.412,00C 12.910.412,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 12.910.412,00C 12.910.412,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 12.910.412,00D 12.910.412,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 118.771.661,78C 989.226.834,56C 989.226.834,56C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 41.915.256,90C 428.726.524,03C 428.726.524,03C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 8.811.528,97D 95.014.043,97C 95.014.043,97C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 17/11/2011 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.3.00.00 CREDITO UTILIZADO 50.726.785,87C 333.712.480,06C 333.712.480,06C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 4.985.264,41C 81.222.844,60C 81.222.844,60C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 45.741.521,46C 252.489.635,46C 252.489.635,46C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 86.000,00C 5.949.456,00C 5.949.456,00C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 86.000,00C 5.949.456,00C 5.949.456,00C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 86.000,00C 5.949.456,00C 5.949.456,00C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 22.050,03C 6.950.070,89C 6.950.070,89C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 22.050,03C 6.950.070,89C 6.950.070,89C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 50.726.785,87C 333.712.480,06C 333.712.480,06C 2.9.2.4.1.00.00 DESPESA EMPENHADA 4.985.264,41C 81.222.844,60C 81.222.844,60C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 4.985.264,41C 81.222.844,60C 81.222.844,60C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 4.985.264,41C 81.222.844,60C 81.222.844,60C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 4.985.264,41C 81.222.844,60C 81.222.844,60C 2.9.2.4.1.02.02 = CONVITE 499.539,18C 1.857.243,92C 1.857.243,92C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 12.189.176,12C 39.068.890,48C 39.068.890,48C 2.9.2.4.1.02.04 = CONCORRENCIA 1.228.635,45C 25.351.803,35C 25.351.803,35C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 9.326.630,11D 12.476.926,72C 12.476.926,72C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 266.897,10C 319.474,83C 319.474,83C 2.9.2.4.1.02.07 = NAO APLICAVEL 91.295,03D 199.966,47C 199.966,47C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 43.734,63D 1.054.893,49C 1.054.893,49C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 197.123,03C 711.426,28C 711.426,28C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 65.553,30C 182.219,06C 182.219,06C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 19.719.952,48C 38.601.331,88C 38.601.331,88C 2.9.2.4.1.03.02 = CONVITE 106.997,14C 147.613,56C 147.613,56C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 5.085.012,81C 9.145.516,62C 9.145.516,62C 2.9.2.4.1.03.04 = CONCORRENCIA 2.488.616,92C 6.282.756,48C 6.282.756,48C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 10.725.089,29C 14.120.770,76C 14.120.770,76C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 5.347,10C 24.856,41C 24.856,41C 2.9.2.4.1.03.07 = NAO APLICAVEL 735.581,40C 7.740.994,94C 7.740.994,94C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 404.024,60C 772.236,80C 772.236,80C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 179.788,80C 366.586,31C 366.586,31C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 10.505,58D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 26.021.568,98C 213.888.303,58C 213.888.303,58C 2.9.2.4.1.06.02 = CONVITE 52.840,32C 1.025.502,41C 1.025.502,41C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 4.425.331,66C 36.127.008,52C 36.127.008,52C 2.9.2.4.1.06.04 = CONCORRENCIA 4.378.436,70C 48.439.003,82C 48.439.003,82C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 7.655.841,98C 30.392.649,20C 30.392.649,20C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 136.902,41C 1.399.645,31C 1.399.645,31C 2.9.2.4.1.06.07 = NAO APLICAVEL 8.812.623,05C 91.169.073,76C 91.169.073,76C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 928,00C 928,00C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 330.198,91C 3.909.908,94C 3.909.908,94C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 186.031,47C 1.351.897,58C 1.351.897,58C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 43.362,48C 72.686,04C 72.686,04C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 4.985.264,41C 81.222.844,60C 81.222.844,60C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 17/11/2011 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 19.719.952,48C 38.601.331,88C 38.601.331,88C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 22.194.345,89C 188.859.520,57C 188.859.520,57C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 3.827.223,09C 25.028.783,01C 25.028.783,01C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 50.726.785,87D 333.712.480,06D 333.712.480,06D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 50.726.785,87D 333.712.480,06D 333.712.480,06D 2.9.2.4.2.00.00 DESPESA REALIZADA 45.741.521,46C 252.489.635,46C 252.489.635,46C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 45.741.521,46C 252.489.635,46C 252.489.635,46C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 45.741.521,46C 252.489.635,46C 252.489.635,46C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 26.021.568,98C 213.888.303,58C 213.888.303,58C 2.9.2.5.1.00.00 DESPESAS PAGAS 26.021.568,98C 213.888.303,58C 213.888.303,58C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 22.194.345,89C 188.859.520,57C 188.859.520,57C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 3.827.223,09C 25.028.783,01C 25.028.783,01C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 8.854.748,94C 980.598,76C 2.604.652,66C 11.459.401,60C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 1.045.092,65C 9.627.884,45C 9.627.884,45C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 1.094.658,76C 47.914,09C 22.334,71C 1.116.993,47C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 7.747.367,16C 7.206.771,96D 540.595,20C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 6.024,92C 112.407,98D 167.903,56C 173.928,48C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 6.698,10C 6.698,10D 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 198.924.379,45C 19.601.148,51C 16.374.507,08C 215.298.886,53C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 18.456.089,02C 27.798.934,57C 27.798.934,57C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 3.175.927,94C 813.880,80C 947.169,12D 2.228.758,82C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 195.257.869,49C 11.254.217,99D 184.003.651,50C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 490.582,02C 331.178,69C 776.959,62C 1.267.541,64C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 25.163.019,53C 233.915.721,83C 233.915.721,83C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 21.317.986,99C 187.019.908,42C 187.019.908,42C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 2.965.428,20C 25.970.894,63C 25.970.894,63C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 18.825.145,14C 18.825.145,14C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 879.604,34C 2.099.773,64C 2.099.773,64C 2.9.2.6.1.04.00 PD - RP CANCELADO 30.314,21C 30.314,21C 2.9.2.6.1.04.01 = PD - RP CANCELADO 30.314,21C 30.314,21C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 207.779.128,39D 45.744.766,80D 252.925.195,78D 460.704.324,17D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 207.779.128,39D 45.741.521,36D 252.896.733,44D 460.675.861,83D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 3.245,44D 28.462,34D 28.462,34D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 8.074.108,73C 94.409.960,95C 602.129.341,89C 610.203.450,62C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 24.340.361,49C 114.497.494,90C 114.497.494,90C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 9.553.238,02C 31.734.315,33C 31.734.315,33C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 33.893.599,51D 146.231.810,23D 146.231.810,23D 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 410.578,68C 410.578,68C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 410.578,68D 410.578,68D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 1.885.001,39C 5.263.288,99C 5.263.288,99C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 906.828,48D 8.424.972,89C 8.424.972,89C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 21.629.643,96C 106.419.539,65C 106.419.539,65C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 8.901.584,55C 27.876.096,20C 27.876.096,20C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 24.293.757,71D 98.667.614,73D 98.667.614,73D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 17/11/2011 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 143.580,90C 846.255,70C 846.255,70C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 6.971.848,53D 31.839.683,56D 31.839.683,56D 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 1.492.166,83C 5.721.905,43C 5.721.905,43C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 530.219,46C 1.422.580,54C 1.422.580,54C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 2.539,37D 26.883,04D 26.883,04D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 3.505.270,15C 572.388,21D 2.932.881,94C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 7.497.287,77C 4.916.887,17D 2.580.400,60C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 197.251.409,43C 339.164,52C 197.590.573,95C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 30.960.925,80C 664.893,58C 31.625.819,38C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 14.059,71C 14.059,71C 2.9.3.1.2.02.22 = COTA FINANCEIRA CONCEDIDA 213.000,00C 213.000,00C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 239.214.893,15D 2.407.223,00D 21.182.300,50D 260.397.193,65D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 17.046.964,23C 23.747.937,01C 23.747.937,01C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 1.795.767,84C 2.105.189,79C 2.105.189,79C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 101.120.233,08C 5.966.474,05D 95.153.759,03C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 15.855.103,53C 2.896.828,38C 18.751.931,91C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 3.172,65C 3.172,65C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 116.975.336,61D 18.842.732,07D 22.786.653,78D 139.761.990,39D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 4.582.679,73C 82.668.068,90C 82.668.068,90C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 7.105.816,71C 25.770.906,41C 25.770.906,41C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 6.772.085,95C 6.772.085,95C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 5.817.932,96C 5.817.932,96C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 1.492.166,83C 5.721.905,43C 5.721.905,43C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 530.219,46C 1.422.580,54C 1.422.580,54C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 361,09C 361,09C 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 14.059,71C 14.059,71C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 13.710.882,73D 128.187.900,99D 128.187.900,99D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 46.503.840,50C 46.503.840,50C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 1.975.155,54C 1.975.155,54C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 13.493.617,75C 13.493.617,75C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 61.972.613,79D 61.972.613,79D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 23.297.420,25C 23.297.420,25C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 141.250,00C 141.250,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 12.695.268,85C 12.695.268,85C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 36.133.939,10D 36.133.939,10D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 29.037.420,25C 29.037.420,25C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 385.779,00C 3.006.416,50C 3.006.416,50C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 19.829.945,75C 19.829.945,75C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 385.779,00D 51.873.782,50D 51.873.782,50D 2.9.3.1.3.04.02 = COTAS DE LME PUBLICADAS - 583.962,50C 583.962,50C 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 2.269.112,15C 13.637.729,90C 13.637.729,90C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 2.269.112,15D 14.221.692,40D 14.221.692,40D 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 594.024,50C 594.024,50C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 594.024,50D 594.024,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 17/11/2011 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 2.151.680,75C 2.151.680,75C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 2.151.680,75D 2.151.680,75D 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 281.250,00C 281.250,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 2.209.124,75C 2.209.124,75C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 2.490.374,75D 2.490.374,75D 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS A 583.962,50C 583.962,50C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 9.144.777,75D 2.223.840,00C 2.223.840,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 9.144.777,75C 2.807.802,50D 2.807.802,50D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 46.503.840,50C 46.503.840,50C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 1.975.155,54C 1.975.155,54C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 12.899.593,25C 12.899.593,25C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 61.378.589,29D 61.378.589,29D 2.9.3.1.4.08.01 = COTAS DE LME PUBLICADAS LI 23.297.420,25C 23.297.420,25C 2.9.3.1.4.08.02 = COTAS DE LME PUBLICADAS LI 141.250,00C 141.250,00C 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 10.543.588,10C 10.543.588,10C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 33.982.258,35D 33.982.258,35D 2.9.3.1.4.09.01 = COTAS DE LME PUBLICADAS LI 29.037.420,25C 29.037.420,25C 2.9.3.1.4.09.02 = COTAS DE LME PUBLICADAS LI 385.779,00C 2.725.166,50C 2.725.166,50C 2.9.3.1.4.09.03 = COTAS DE LME PUBLICADAS LI 17.620.821,00C 17.620.821,00C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 385.779,00D 49.383.407,75D 49.383.407,75D 2.9.3.1.4.10.03 = COTAS DE LME PUBLICADAS LI 11.413.889,90C 11.413.889,90C 11.413.889,90C 2.9.3.1.4.10.99 * = CONTROLE DE COTAS DE LME 11.413.889,90D 11.413.889,90D 11.413.889,90D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 9.144.777,75D 8.043.882,50C 8.043.882,50C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 865.212,50C 865.212,50C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 9.144.777,75D 7.178.670,00C 7.178.670,00C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 333.248,78C 86.970.161,47C 86.970.161,47C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 7.686.554,91D 19.211.733,15C 19.211.733,15C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 907.887,99D 906.263,40C 906.263,40C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 8.927.691,68C 66.852.164,92C 66.852.164,92C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 2.185.430,00C 8.185.711,00C 8.185.711,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 2.797.800,00C 2.797.800,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 124.172,00C 124.172,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 2.185.430,00C 5.263.739,00C 5.263.739,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 39.260.365,75D 264.524.496,24D 264.524.496,24D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 39.346.365,75D 270.473.952,24D 270.473.952,24D 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 86.000,00C 5.949.456,00C 5.949.456,00C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 50.726.785,87C 333.712.480,06C 333.712.480,06C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 7.686.554,91C 79.626.947,85C 79.626.947,85C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 1.293.666,99C 3.935.308,64C 3.935.308,64C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 41.746.563,97C 250.150.223,57C 250.150.223,57C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 4.840.321,15D 172.387.738,79D 172.387.738,79D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 8.074.108,73C 1.221.385,72D 4.991.752,54D 3.082.356,19C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 8.074.108,73C 1.221.385,72D 4.991.752,54D 3.082.356,19C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 19.719.952,48C 38.601.331,88C 38.601.331,88C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 17/11/2011 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 19.153.844,80C 31.953.943,90C 31.953.943,90C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 241.984,36C 2.428.380,45C 2.428.380,45C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 104.038,63C 3.039.344,73C 3.039.344,73C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 1.313,88C 5.149,94C 5.149,94C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 218.770,81C 1.174.512,86C 1.174.512,86C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 24.596.209,17C 33.093,74D 21.074.345,89D 3.521.863,28C 2.9.3.3.2.01.00 RESTOS A PAGAR 21.651.327,73C 20.595.514,50D 1.055.813,23C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 14.503.549,01C 13.688.586,71D 814.962,30C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 2.569.795,69C 2.451.673,99D 118.121,70C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 2.445.690,56C 2.324.408,08D 121.282,48C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 2.157,15C 710,40D 1.446,75C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 2.130.135,32C 2.130.135,32D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 2.944.881,44C 33.093,74D 478.831,39D 2.466.050,05C 2.9.3.3.2.06.02 = PRECATORIOS TRT 181.821,30C 181.821,30D 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 2.763.060,14C 33.093,74D 297.010,09D 2.466.050,05C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 6.122.482,03C 867.104,66C 902.400,75D 5.220.081,28C 2.9.3.3.3.01.00 = CONSIGNACOES 6.089.771,49C 861.794,89C 944.291,63D 5.145.479,86C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 32.710,54C 5.309,77C 41.890,88C 74.601,42C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 30.718.691,20D 20.553.963,40D 16.624.585,24D 47.343.276,44D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 30.718.691,20D 20.553.963,40D 16.624.585,24D 47.343.276,44D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 70.446.738,35C 372.724.390,62C 372.724.390,62C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 4.985.264,41C 81.222.844,60C 81.222.844,60C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 45.741.521,46C 252.489.635,46C 252.489.635,46C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 410.578,68C 410.578,68C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 19.719.952,48C 38.601.331,88C 38.601.331,88C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 1.901.959,46C 4.991.898,43C 4.991.898,43C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 1.901.959,46D 4.991.898,43D 4.991.898,43D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 25.184.608,32C 234.396.703,81C 234.396.703,81C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 22.194.345,89C 188.859.520,57C 188.859.520,57C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 15.637.936,62C 129.474.358,83C 129.474.358,83C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 3.638.643,29C 39.016.760,20C 39.016.760,20C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 2.031.098,75C 18.279.413,41C 18.279.413,41C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 7.062,89C 220.913,64C 220.913,64C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 879.604,34C 1.868.074,49C 1.868.074,49C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 24.834,23C 19.284.052,43C 19.284.052,43C 2.9.3.5.2.01.00 RESTOS A PAGAR 18.825.145,14C 18.825.145,14C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 14.085.105,68C 14.085.105,68C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 2.445.235,19C 2.445.235,19C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 2.294.093,87C 2.294.093,87C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 710,40C 710,40C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 24.834,23C 458.907,29C 458.907,29C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 24.834,23C 458.907,29C 458.907,29C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 2.965.428,20C 26.253.130,81C 26.253.130,81C 2.9.3.5.3.01.00 = CONSIGNACOES 2.965.428,20C 25.970.894,63C 25.970.894,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 17/11/2011 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 282.236,18C 282.236,18C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 21.651.327,73C 1.770.369,36D 19.880.958,37C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 2.130.135,32C 1.733.616,35D 396.518,97C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 2.130.135,32C 2.130.135,32D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 396.518,97C 396.518,97C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 396.518,97C 396.518,97C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 19.521.192,41C 36.753,01D 19.484.439,40C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 19.521.192,41C 18.465.379,18D 1.055.813,23C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 19.521.192,41C 18.465.379,18D 1.055.813,23C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 18.428.626,17C 18.428.626,17C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 18.428.626,17C 18.428.626,17C 2.9.7.0.0.00.00 OUTROS CONTROLES 14.933.404,18C 7.295,74C 14.940.699,92C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 14.933.403,38C 7.295,74C 14.940.699,12C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 3.929,80C 3.929,80C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 4.821.224,33C 3.365,94C 4.824.590,27C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 2.941.284,97C 2.941.284,97C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 1.878.120,70C 3.365,94C 1.881.486,64C 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 10.112.179,05C 10.112.179,05C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 6.963.447,91C 6.963.447,91C 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 257.296.491,47C 575.824,83C 9.650.127,84C 266.946.619,31C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 34.201.247,69C 295.820,48C 777.615,96C 34.978.863,65C 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 211.893.806,67C 143.895,17C 8.561.788,96C 220.455.595,63C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 178.917.570,34C 85.613,33C 7.011.431,50C 185.929.001,84C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 178.917.570,34C 85.613,33C 7.011.431,50C 185.929.001,84C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 164.609.831,45C 42.465,57C 396.361,74C 165.006.193,19C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 3.817.124,24C 224.482,61D 264.242,56D 3.552.881,68C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 606.642,46C 15.712,69C 612.799,94C 1.219.442,40C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 9.341.797,37C 251.917,68C 3.909.216,04C 13.251.013,41C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 542.174,82C 2.357.296,34C 2.899.471,16C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 32.976.236,33C 58.281,84C 1.550.357,46C 34.526.593,79C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 32.976.236,33C 58.281,84C 1.550.357,46C 34.526.593,79C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 32.976.236,33C 58.281,84C 1.550.357,46C 34.526.593,79C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 10.097.657,19C 136.109,18C 310.722,92C 10.408.380,11C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 466.334,36C 466.334,36C 3.0.0.0.0.00.00 DESPESA 45.741.521,46D 252.489.635,46D 252.489.635,46D 3.3.0.0.0.00.00 DESPESAS CORRENTES 17.822.591,67D 112.988.495,24D 112.988.495,24D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 8.815.860,60D 82.396.325,64D 82.396.325,64D 3.3.1.9.0.00.00 APLICACOES DIRETAS 8.815.860,60D 82.396.325,64D 82.396.325,64D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 17/11/2011 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.09.00 SALARIO-FAMILIA 20,74D 20,74D 20,74D 3.3.1.9.0.09.01 SALARIO FAMILIA 20,74D 20,74D 20,74D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 5.281.997,68D 54.994.369,80D 54.994.369,80D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 199.165,56D 1.976.159,18D 1.976.159,18D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 633.275,68D 5.555.782,97D 5.555.782,97D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 77.589,01D 784.469,94D 784.469,94D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 43.197,09D 486.137,21D 486.137,21D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.330.169,02D 13.229.910,21D 13.229.910,21D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 68.947,83D 608.717,39D 608.717,39D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 2.460.989,59D 24.773.411,71D 24.773.411,71D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 249.892,30D 3.980.079,63D 3.980.079,63D 3.3.1.9.0.11.17 SUBSTITUICOES 1.738,03D 59.762,37D 59.762,37D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 96.504,49D 970.731,80D 970.731,80D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 31.000,00D 238.000,00D 238.000,00D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 22.322,00D 227.798,60D 227.798,60D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 18.537,52D 783.482,00D 783.482,00D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 47.347,61D 1.305.653,54D 1.305.653,54D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 1.321,95D 14.273,25D 14.273,25D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.127.440,48D 21.203.965,82D 21.203.965,82D 3.3.1.9.0.13.01 FGTS 425.168,17D 4.423.793,83D 4.423.793,83D 3.3.1.9.0.13.02 INSS 1.561.633,93D 15.234.175,97D 15.234.175,97D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 58.710,83D 698.985,37D 698.985,37D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 77.715,55D 804.300,65D 804.300,65D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.212,00D 42.462,00D 42.462,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 248,00D 248,00D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 278.773,07D 2.776.914,96D 2.776.914,96D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 15.868,40D 159.087,01D 159.087,01D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 179.862,23D 1.796.091,57D 1.796.091,57D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 81.823,64D 819.908,18D 819.908,18D 3.3.1.9.0.16.13 AUXILIO MORADIA 1.218,80D 1.828,20D 1.828,20D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 22.861,58D 22.861,58D 22.861,58D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 22.861,58D 22.861,58D 22.861,58D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 1.098.375,15D 3.039.053,61D 3.039.053,61D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 345.786,79D 345.786,79D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 1.098.375,15D 2.689.983,74D 2.689.983,74D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 3.283,08D 3.283,08D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 3.929,80D 3.929,80D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 3.929,80D 3.929,80D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 136.057,89D 136.057,89D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 136.057,89D 136.057,89D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 147.557,16D 147.557,16D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 147.557,16D 147.557,16D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 6.391,90D 71.594,28D 71.594,28D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 6.391,90D 71.594,28D 71.594,28D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 17/11/2011 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 6.391,90D 71.594,28D 71.594,28D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 9.006.731,07D 30.592.169,60D 30.592.169,60D 3.3.3.9.0.00.00 APLICACOES DIRETAS 9.006.731,07D 30.592.169,60D 30.592.169,60D 3.3.3.9.0.03.00 PENSOES 4.480,90D 51.123,84D 51.123,84D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 4.480,90D 51.123,84D 51.123,84D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 234.195,28D 2.955.750,49D 2.955.750,49D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 234.195,28D 2.955.750,49D 2.955.750,49D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 4.033,86D 48.014,68D 48.014,68D 3.3.3.9.0.08.01 AUXILIO CRECHE 3.002,82D 33.786,70D 33.786,70D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 800,00D 800,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 1.031,04D 11.227,68D 11.227,68D 3.3.3.9.0.08.08 AUXILIO DOENCA 2.200,30D 2.200,30D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 54.392,35D 466.439,95D 466.439,95D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 43.182,00D 441.213,00D 441.213,00D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 11.210,35D 25.226,95D 25.226,95D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 103.938,65D 1.117.214,55D 1.117.214,55D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 1.054,43D 32.540,04D 32.540,04D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 2.180,95D 30.551,33D 30.551,33D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 30.523,20D 30.523,20D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 3.260,75D 77.631,25D 77.631,25D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 243,00D 243,00D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 3.453,05D 3.453,05D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 1.566,45D 1.566,45D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 516,95D 59.346,55D 59.346,55D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 12.087,69D 12.087,69D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 27.843,36D 143.615,90D 143.615,90D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 55.526,42D 458.952,81D 458.952,81D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 9.963,00D 9.963,00D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 6.202,04D 21.825,89D 21.825,89D 3.3.3.9.0.30.18 SEMENTES E MUDAS 19.168,63D 19.168,63D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 2.776,91D 24.808,31D 24.808,31D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 3.848,58D 3.848,58D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 1.635,33D 75.035,15D 75.035,15D 3.3.3.9.0.30.28 MATERIAL QUIMICO 12.604,62D 12.604,62D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 2.941,51D 89.699,30D 89.699,30D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 5.037,00D 5.037,00D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 1.650,00D 1.650,00D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 1.650,00D 1.650,00D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 1.412,80D 1.412,80D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 1.174,46D 1.174,46D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 1.174,46D 1.174,46D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 689.243,91D 689.243,91D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 2.960,00D 2.960,00D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 5.160,00D 5.160,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 17/11/2011 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 13.119,12D 13.119,12D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 660.000,00D 660.000,00D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 8.004,79D 8.004,79D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 8.583.437,18D 24.751.295,80D 24.751.295,80D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 250,00D 35.853,01D 35.853,01D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 87.823,74D 173.055,75D 173.055,75D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 704,89D 29.467,27D 29.467,27D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.293,29D 30.015,85D 30.015,85D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 20.026,90D 199.869,18D 199.869,18D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 1.200,00D 19.218,00D 19.218,00D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 120,00D 5.924,37D 5.924,37D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 3.110,19D 101.147,28D 101.147,28D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 15.000,00D 37.357,00D 37.357,00D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 66.166,72D 716.417,86D 716.417,86D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 21.323,69D 209.660,48D 209.660,48D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 239.740,58D 756.040,72D 756.040,72D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 82.102,47D 406.106,21D 406.106,21D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 12.961,20D 12.961,20D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 3.776,62D 67.939,79D 67.939,79D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 7.089,50D 7.089,50D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 7.127.865,35D 10.140.474,66D 10.140.474,66D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 503,90D 19.287,43D 19.287,43D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 4.618,00D 13.503,00D 13.503,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 22.288,37D 202.715,30D 202.715,30D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 38.119,30D 293.749,37D 293.749,37D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 591,00D 591,00D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 20.963,00D 20.963,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 17.635,12D 4.622.463,19D 4.622.463,19D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 180.907,29D 1.054.483,06D 1.054.483,06D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 99,00D 18.930,78D 18.930,78D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 23.866,60D 241.126,17D 241.126,17D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 9,11D 164,15D 164,15D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 341.895,32D 2.428.698,40D 2.428.698,40D 3.3.3.9.0.39.43 VALE TRANSPORTE 90.004,06D 899.576,58D 899.576,58D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 29.978,09D 29.978,09D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 2.253,02D 19.404,39D 19.404,39D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 22.586,99D 237.532,87D 237.532,87D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 7.410,00D 7.410,00D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 18.444,40D 209.792,85D 209.792,85D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 12.951,80D 50.783,02D 50.783,02D 3.3.3.9.0.39.65 = CONVENIOS 300.160,00D 300.160,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 24.732,96D 211.698,14D 211.698,14D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 41.300,00D 349.603,23D 349.603,23D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 21.583,33D 139.247,32D 139.247,32D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 17/11/2011 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 771,20D 13.857,23D 13.857,23D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 38.647,53D 38.647,53D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 27.760,22D 245.785,78D 245.785,78D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 65,00D 20.047,91D 20.047,91D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 20.537,75D 112.497,88D 112.497,88D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 10.285,11D 267.913,96D 267.913,96D 3.3.3.9.0.47.01 IPVA 799,94D 5.851,44D 5.851,44D 3.3.3.9.0.47.02 IPTU 31.638,79D 31.638,79D 3.3.3.9.0.47.03 IRPJ 65.707,62D 65.707,62D 3.3.3.9.0.47.04 ICMS 12,25D 3.068,47D 3.068,47D 3.3.3.9.0.47.05 COFINS 1.908,34D 15.527,08D 15.527,08D 3.3.3.9.0.47.06 PIS/PASEP 414,31D 3.361,91D 3.361,91D 3.3.3.9.0.47.08 ISS 358,94D 3.701,82D 3.701,82D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 31.325,03D 31.325,03D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 250,38D 5.375,77D 5.375,77D 3.3.3.9.0.47.14 ITR 767,44D 767,44D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 49,40D 81.873,40D 81.873,40D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 1.216,00D 13.740,14D 13.740,14D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 5.275,55D 5.975,05D 5.975,05D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 3.533,74D 3.533,74D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 3.533,74D 3.533,74D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.069,97D 96.171,46D 96.171,46D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 3.504,00D 3.504,00D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 1.069,97D 81.188,99D 81.188,99D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 8.817,09D 8.817,09D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 2.642,93D 2.642,93D 3.3.3.9.0.92.31 FORNECIMENTO DE GAS 18,45D 18,45D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 147,54D 12.507,42D 12.507,42D 3.3.3.9.0.93.02 RESTITUICOES 147,54D 12.507,42D 12.507,42D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 10.750,23D 131.785,34D 131.785,34D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 10.750,23D 131.785,34D 131.785,34D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 880,00D 880,00D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 10.750,23D 130.905,34D 130.905,34D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 27.918.929,79D 139.501.140,22D 139.501.140,22D 3.4.4.0.0.00.00 INVESTIMENTOS 27.918.929,79D 139.501.140,22D 139.501.140,22D 3.4.4.9.0.00.00 APLICACOES DIRETAS 27.918.929,79D 139.501.140,22D 139.501.140,22D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 6.261,00D 16.600,00D 16.600,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 6.261,00D 16.600,00D 16.600,00D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.918,00D 1.267.148,00D 1.267.148,00D 3.4.4.9.0.36.12 DIARIAS 1.918,00D 4.973,00D 4.973,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 1.262.175,00D 1.262.175,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 605.972,77D 3.200.278,15D 3.200.278,15D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 323.000,00D 1.103.584,00D 1.103.584,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 117.872,77D 1.881.994,15D 1.881.994,15D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 17/11/2011 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 165.100,00D 214.700,00D 214.700,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 26.832.484,13D 124.331.194,85D 124.331.194,85D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 23.523,04D 108.353,40D 108.353,40D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 145.813,30D 6.113.025,17D 6.113.025,17D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 160.218,90D 160.218,90D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 26.663.147,79D 117.949.597,38D 117.949.597,38D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 472.293,89D 1.782.290,16D 1.782.290,16D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 333.906,99D 1.480.846,17D 1.480.846,17D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 138.386,90D 138.386,90D 138.386,90D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 69.815,48D 69.815,48D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 2.742,00D 2.742,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 400,00D 400,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 19.920,11D 19.920,11D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 57.029,50D 57.029,50D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 13.150,00D 13.150,00D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 8.903.629,06D 8.903.629,06D 3.4.4.9.0.93.01 INDENIZACOES 8.903.629,06D 8.903.629,06D 4.0.0.0.0.00.00 RECEITA 132.317,62C 1.382.680,37C 1.382.680,37C 4.1.0.0.0.00.00 RECEITAS CORRENTES 132.317,62C 1.382.680,37C 1.382.680,37C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 32.572,75C 338.105,82C 338.105,82C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.980,00C 28.180,00C 28.180,00C 4.1.3.1.1.00.00 ALUGUEIS 5.500,00C 5.500,00C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 5.500,00C 5.500,00C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 1.980,00C 22.680,00C 22.680,00C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 1.980,00C 22.680,00C 22.680,00C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 27.692,75C 306.525,82C 306.525,82C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 573,96C 573,96C 573,96C 4.1.3.2.1.99.00 OUTROS RENDIMENTOS DE TITULO 573,96C 573,96C 573,96C 4.1.3.2.1.99.99 DEMAIS JUROS DE OUTROS TITUL 573,96C 573,96C 573,96C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 27.118,79C 305.951,86C 305.951,86C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 5.091,67C 57.024,64C 57.024,64C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 5.091,67C 57.024,64C 57.024,64C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 531,41C 154.876,10C 154.876,10C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 147.501,22C 147.501,22C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 531,41C 7.374,88C 7.374,88C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 21.495,71C 94.051,12C 94.051,12C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 21.495,71C 94.051,12C 94.051,12C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 2.900,00C 3.400,00C 3.400,00C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 2.900,00C 3.400,00C 3.400,00C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 8.979,23C 106.174,43C 106.174,43C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 8.979,23C 106.174,43C 106.174,43C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 8.785,03C 105.591,83C 105.591,83C 4.1.4.2.0.04.00 RECEITA DE CACA E PESCA 194,20C 582,60C 582,60C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 66.703,18C 444.975,83C 444.975,83C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 17/11/2011 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 35.046,14C 217.600,50C 217.600,50C 4.1.6.0.0.99.00 OUTROS SERVICOS 31.657,04C 227.375,33C 227.375,33C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 22.994,46C 475.429,46C 475.429,46C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 22.994,46C 475.429,46C 475.429,46C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 22.994,46C 475.429,46C 475.429,46C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 22.994,46C 475.429,46C 475.429,46C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.068,00C 17.994,83C 17.994,83C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 632,50C 632,50C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 632,50C 632,50C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 632,50C 632,50C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.068,00C 13.862,33C 13.862,33C 4.1.9.2.2.00.00 RESTITUICOES 1.068,00C 13.862,33C 13.862,33C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.068,00C 13.862,33C 13.862,33C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 3.500,00C 3.500,00C 4.1.9.9.0.99.00 OUTRAS RECEITAS 3.500,00C 3.500,00C 4.1.9.9.0.99.99 DEMAIS RECEITAS 3.500,00C 3.500,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 50.931.928,72D 355.402.018,29D 355.402.018,29D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 108.926,40D 775.466,10D 775.466,10D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 108.926,40D 775.466,10D 775.466,10D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 97.098,79D 527.374,73D 527.374,73D 5.1.2.1.3.00.00 REPASSE 97.098,79D 527.374,73D 527.374,73D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 97.098,79D 527.374,73D 527.374,73D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 11.827,61D 161.621,71D 161.621,71D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 11.827,61D 161.621,71D 161.621,71D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 86.469,66D 86.469,66D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 86.469,66D 86.469,66D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 50.823.002,32D 354.626.552,19D 354.626.552,19D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 216.220,51D 216.220,51D 216.220,51D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 216.220,51D 216.220,51D 216.220,51D 5.2.1.4.9.00.00 CESSAO DE SERVIDORES - DEC. 216.220,51D 216.220,51D 216.220,51D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 263.035,19D 263.035,19D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 263.035,19D 263.035,19D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 263.035,19D 263.035,19D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 263.035,19D 263.035,19D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 50.606.781,81D 354.147.296,49D 354.147.296,49D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 50.620.330,06D 350.279.156,71D 350.279.156,71D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 26.686.670,83D 122.939.730,05D 122.939.730,05D 5.2.3.1.1.01.00 BENS IMOVEIS 26.686.670,83D 122.939.730,05D 122.939.730,05D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 383.524,02D 1.032.089,08D 1.032.089,08D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 137.057,18D 337.008,26D 337.008,26D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 589,40D 589,40D 5.2.3.1.2.01.16 INSERVIBILIDADE 11.428,37D 11.428,37D 5.2.3.1.2.01.99 OUTRAS 137.057,18D 324.990,49D 324.990,49D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 243.622,84D 614.268,82D 614.268,82D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 17/11/2011 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 11.984,21D 118.272,40D 118.272,40D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 226.828,92D 422.231,04D 422.231,04D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 2.742,00D 2.742,00D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 4.809,71D 71.023,38D 71.023,38D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 2.844,00D 80.812,00D 80.812,00D 5.2.3.1.2.03.03 PERDA 2.370,00D 2.370,00D 5.2.3.1.2.03.05 VENDA 1.896,00D 54.984,00D 54.984,00D 5.2.3.1.2.03.06 INCORPORACAO 948,00D 23.458,00D 23.458,00D 5.2.3.1.3.00.00 OUTRAS BAIXAS DE BENS 9.317,70D 9.317,70D 5.2.3.1.3.01.00 BENS INTANGIVEIS 9.317,70D 9.317,70D 5.2.3.1.5.00.00 OUTRAS BAIXAS DE VALORES 1.691,10D 1.691,10D 5.2.3.1.5.03.00 DESINCORPORACAO DE DISPONIBI 1.691,10D 1.691,10D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 22.935.983,44D 210.768.177,21D 210.768.177,21D 5.2.3.1.7.01.00 CREDITOS A RECEBER 22.808.008,51D 210.306.282,63D 210.306.282,63D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 7.062.668,28D 123.027.119,27D 123.027.119,27D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 15.745.340,23D 87.221.234,13D 87.221.234,13D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 2.116,64D 2.116,64D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 55.812,59D 55.812,59D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 3.000,00D 6.593,63D 6.593,63D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 3.000,00D 6.593,63D 6.593,63D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 27.133,30D 139.395,70D 139.395,70D 5.2.3.1.7.06.02 RECURSOS VINCULADOS - CP FIN 51.051,36D 51.051,36D 5.2.3.1.7.06.03 RECURSOS VINCULADOS - CP PAT 27.133,30D 88.344,34D 88.344,34D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 97.841,63D 315.905,25D 315.905,25D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 614.151,77D 15.528.151,57D 15.528.151,57D 5.2.3.1.8.01.00 BENS A INCORPORAR 614.151,77D 15.528.151,57D 15.528.151,57D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 28.582,55C 3.729.071,99D 3.729.071,99D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 28.582,55C 3.729.071,99D 3.729.071,99D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 181.821,30D 181.821,30D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 181.821,30D 181.821,30D 5.2.3.3.1.07.00 PROVISOES 250.686,53D 2.633.345,80D 2.633.345,80D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 250.686,53D 2.633.086,15D 2.633.086,15D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 162,28D 162,28D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 97,37D 97,37D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 3.554,39D 3.554,39D 3.554,39D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 3.554,39D 3.554,39D 3.554,39D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 2.844,69D 125.221,13D 125.221,13D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 7.295,74D 7.295,74D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.069,97D 87.354,37D 87.354,37D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 1.774,72D 30.571,02D 30.571,02D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 286.418,16C 778.209,37D 778.209,37D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 750,00D 6.920,00D 6.920,00D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 15.034,30D 139.067,79D 139.067,79D 5.2.3.5.1.00.00 BENS IMOVEIS 639,12D 6.391,20D 6.391,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 17/11/2011 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.5.2.00.00 BENS MOVEIS 14.395,18D 132.676,59D 132.676,59D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 96.355.494,38C 611.884.148,50C 611.884.148,50C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 53.568.350,54C 371.272.191,07C 371.272.191,07C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 25.131.518,63C 231.253.148,73C 231.253.148,73C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 25.127.370,63C 231.105.514,18C 231.105.514,18C 6.1.2.1.1.00.00 COTA FINANCEIRA 12.972.787,53C 173.983.605,54C 173.983.605,54C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 12.972.787,53C 173.983.605,54C 173.983.605,54C 6.1.2.1.3.00.00 REPASSE 12.154.583,10C 56.990.924,41C 56.990.924,41C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 12.154.583,10C 56.990.924,41C 56.990.924,41C 6.1.2.1.4.00.00 SUB-REPASSE 130.984,23C 130.984,23C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 130.984,23C 130.984,23C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 4.148,00C 109.503,47C 109.503,47C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 4.148,00C 109.503,47C 109.503,47C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 38.131,08C 38.131,08C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 38.131,08C 38.131,08C 6.1.3.0.0.00.00 MUTACOES ATIVAS 28.436.831,91C 140.019.042,34C 140.019.042,34C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 27.782.551,44C 126.513.243,82C 126.513.243,82C 6.1.3.1.1.00.00 AQUISICOES DE BENS 27.264.649,32C 125.995.341,70C 125.995.341,70C 6.1.3.1.1.01.00 BENS IMOVEIS 26.832.484,13C 124.331.194,85C 124.331.194,85C 6.1.3.1.1.01.01 BENS IMOVEIS 26.832.484,13C 124.331.194,85C 124.331.194,85C 6.1.3.1.1.02.00 BENS MOVEIS 432.165,19C 1.664.146,85C 1.664.146,85C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 432.165,19C 1.641.869,85C 1.641.869,85C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 22.277,00C 22.277,00C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 517.902,12C 517.902,12C 517.902,12C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 517.902,12C 517.902,12C 517.902,12C 6.1.3.4.0.00.00 BENS A INCORPORAR 654.280,47C 13.505.798,52C 13.505.798,52C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 654.280,47C 13.505.798,52C 13.505.798,52C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 42.787.143,84C 240.611.957,43C 240.611.957,43C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 27.432.485,06C 136.834.631,45C 136.834.631,45C 6.2.1.1.0.00.00 RECEITA CORRENTE 27.427.178,79C 136.781.568,75C 136.781.568,75C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 27.427.178,79C 136.781.568,75C 136.781.568,75C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 2.369,27C 2.369,27C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 2.369,27C 2.369,27C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 27.427.178,79C 136.779.199,48C 136.779.199,48C 6.2.1.1.1.02.99 OUTROS SERVICOS 27.427.178,79C 136.779.199,48C 136.779.199,48C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 5.306,27C 53.062,70C 53.062,70C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 5.306,27C 53.062,70C 53.062,70C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 900.957,13C 900.957,13C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 900.957,13C 900.957,13C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 900.957,13C 900.957,13C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 900.957,13C 900.957,13C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 15.354.658,78C 102.876.368,85C 102.876.368,85C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 15.084.494,65C 87.906.095,84C 87.906.095,84C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 255.631,21C 255.631,21C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 17/11/2011 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.1.01.00 BENS IMOVEIS 255.631,21C 255.631,21C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 277.511,68D 292.013,17C 292.013,17C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.698,00C 188.067,47C 188.067,47C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 157.689,47C 157.689,47C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 1.698,00C 30.378,00C 30.378,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 282.285,68D 26.693,70C 26.693,70C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 288.614,20D 764,20C 764,20C 6.2.3.1.2.02.07 DEVOLUCOES 6.328,52C 25.929,50C 25.929,50C 6.2.3.1.2.03.00 BENS EM ESTOQUE 3.076,00C 77.252,00C 77.252,00C 6.2.3.1.2.03.05 DEVOLUCAO 3.076,00C 77.252,00C 77.252,00C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 15.362.006,33C 87.358.451,46C 87.358.451,46C 6.2.3.1.7.01.00 CREDITOS A RECEBER 15.277.552,59C 87.016.170,95C 87.016.170,95C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 15.277.552,59C 87.016.170,95C 87.016.170,95C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 84.453,74C 339.280,51C 339.280,51C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 84.453,74C 333.886,73C 333.886,73C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 5.393,78C 5.393,78C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 3.000,00C 3.000,00C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 3.123,11C 35.367,84C 35.367,84C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 3.123,11C 30.988,64C 30.988,64C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 3.123,11C 30.988,64C 30.988,64C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 4.379,20C 4.379,20C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 4.379,20C 4.379,20C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 4.379,20C 4.379,20C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 267.041,02C 12.309.095,57C 12.309.095,57C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 267.041,02C 12.309.095,57C 12.309.095,57C 6.2.3.3.1.01.00 CONSIGNACOES 16.239,72C 16.239,72C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 181.821,30C 181.821,30C 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 181.821,30C 181.821,30C 6.2.3.3.1.07.00 PROVISOES 55.571,73C 2.999.248,46C 2.999.248,46C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 55.571,73C 2.999.248,46C 2.999.248,46C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 11.813,90C 1.779.788,14C 1.779.788,14C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 3.554,39C 40.307,40C 40.307,40C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 1.719.556,64C 1.719.556,64C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 8.259,51C 19.924,10C 19.924,10C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.069,97C 100.101,26C 100.101,26C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 3.929,80C 3.929,80C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.069,97C 87.354,37C 87.354,37C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 8.817,09C 8.817,09C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 41.508,42C 6.617.937,82C 6.617.937,82C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 157.077,00C 604.641,17C 604.641,17C 6.2.3.3.1.95.00 RESERVAS DE CAPITAL 9.317,70C 9.317,70C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 2.625.809,60C 2.625.809,60C RESUMO : ATIVO = 2.049.518.880,19D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 17/11/2011 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL PASSIVO = 2.044.143.705,07C DESPESA = 252.489.635,46D RECEITA = 1.382.680,37C RESULTADO DO EXERCICIO = 355.402.018,29D RESULTADO DO EXERCICIO = 611.884.148,50C