GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 08/03/2012 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 245.115.370,85D 2093.357.029,12D 2517.941.912,21D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 43.864.320,43D 17.325.447,45D 24.158.879,60D 68.023.200,03D 1.1.1.0.0.00.00 DISPONIVEL 8.074.108,73D 674.458,73D 886.177,25C 7.187.931,48D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 8.074.108,73D 674.458,73D 886.177,25C 7.187.931,48D 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 262.944,96D 1.827.817,61C 466.040,62D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 2.293.858,23D 262.944,96D 1.827.817,61C 466.040,62D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 2.092.991,43D 148.931,76D 1.906.132,61C 186.858,82D 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 114.013,20D 78.347,15D 279.181,80D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 5.778.816,96D 411.513,77D 943.073,90D 6.721.890,86D 1.1.1.1.3.07.00 = POUPANCA 4.175.555,04D 563.009,13D 66.691,17D 4.242.246,21D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 1.603.261,92D 151.495,36C 876.382,73D 2.479.644,65D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 35.556.665,71D 16.538.530,78D 24.978.432,21D 60.535.097,92D 1.1.2.1.0.00.00 CREDITOS A RECEBER 27.339.154,35D 18.835.596,63D 24.997.917,22D 52.337.071,57D 1.1.2.1.2.00.00 CONTAS A RECEBER 18.823.950,41D 22.418.654,80D 28.012.829,88D 46.836.780,29D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 18.823.950,41D 22.418.654,80D 28.012.829,88D 46.836.780,29D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 18.823.950,41D 22.418.654,80D 28.012.829,88D 46.836.780,29D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 18.668,70D 8.056,16C 10.612,54D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 18.668,70D 8.056,16C 10.612,54D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 18.668,70D 8.056,16C 10.612,54D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 385.714,11D 8.158,95D 64.329,23D 450.043,34D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 177.856,03D 1.458,94D 179.314,97D 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 1.455,81D 11.177,04D 42.724,92D 1.1.2.1.5.05.00 COFINS A COMPENSAR 145.311,48D 6.703,14D 51.482,99D 196.794,47D 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 3.591.217,12C 3.071.185,73C 5.039.635,40D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 22.831,36D 14.187,10C 30,19D 22.861,55D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 6.300,00D 6.300,00D 1.1.2.1.9.25.00 = INDENIZACOES A RECEBER 7.098,75C 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 8.043.963,28D 3.557.017,62C 3.065.129,82C 4.978.833,46D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 37.726,49D 12.913,65C 6.086,10C 31.640,39D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 34.776,79D 3.631,01C 31.145,78D 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 3.631,01C 30.688,56D 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 24.626,81D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 602,80D 602,80C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 08/03/2012 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 3.000,00D 3.000,00C 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 2.297.065,85C 15.854,00C 8.093.181,75D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 6.091.202,39D 2.368.770,88C 300.462,12C 5.790.740,27D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 112.766,51D 34.433,14C 34.433,14C 78.333,37D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 2.066.997,56D 1.154.119,51C 1.031.156,08C 1.035.841,48D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 125.053,99D 119.268,65C 124.662,43C 391,56D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 3.786.384,33D 1.060.949,58C 889.789,53D 4.676.173,86D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 2.017.833,36D 71.705,03D 284.608,12D 2.302.441,48D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 2.017.833,36D 71.705,03D 284.608,12D 2.302.441,48D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 233.545,99D 112.457,94D 66.624,64D 300.170,63D 1.1.3.1.0.00.00 ESTOQUES 233.545,99D 112.457,94D 66.624,64D 300.170,63D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 10.428,00D 1.422,00D 2.128,00D 12.556,00D 1.1.3.1.5.01.00 = ANIMAIS 10.428,00D 1.422,00D 2.128,00D 12.556,00D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 206.795,96D 111.098,20D 66.177,50D 272.973,46D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 206.795,96D 111.098,20D 66.177,50D 272.973,46D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 16.322,03D 62,26C 1.680,86C 14.641,17D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 16.322,03D 62,26C 1.680,86C 14.641,17D 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 33,18C 1.433,26D 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 49,00C 766,17C 3.105,88D 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 13,26C 412,60C 5.297,36D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 69.956.853,36D 9.078,99D 46.285,36D 70.003.138,72D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 3.907.730,66D 9.078,99D 48.402,00D 3.956.132,66D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 491.961,61D 2.970,34D 36.899,57D 528.861,18D 1.2.1.1.2.00.00 COMBUSTIVEIS 491.959,07D 2.970,34D 36.899,57D 528.858,64D 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 6.108,65D 11.502,43D 3.427.271,48D 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 6.108,65D 11.502,43D 2.540.076,47D 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 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 44.895,44D 44.895,44D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 08/03/2012 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.0.0.0.00.00 ATIVO PERMANENTE 8.808.377,19D 460.814,68D 1.643.870,13D 10.452.247,32D 1.4.1.0.0.00.00 INVESTIMENTOS 5.274.138,49D 158.608,05D 1.762.597,10C 3.511.541,39D 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 158.608,05D 1.762.597,10C 3.485.477,04D 1.4.1.4.2.00.00 BENS A INCORPORAR 5.248.074,14D 158.608,05D 1.762.597,10C 3.485.477,04D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 429.596,95D 326.924,34D 326.924,34D 756.521,29D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 4.063.355,88D 456.035,55D 1.350.350,13C 2.713.005,75D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 640.301,84D 624.351,84C 624.351,84C 15.950,00D 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 300.206,63D 3.413.784,93D 6.938.705,93D 1.4.2.1.0.00.00 BENS 21.155.762,88D 314.456,74D 3.577.336,80D 24.733.099,68D 1.4.2.1.1.00.00 BENS IMOVEIS 4.861.871,74D 213.830,11D 1.860.926,12D 6.722.797,86D 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 213.830,11D 1.860.926,12D 2.584.682,09D 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 100.626,63D 1.696.875,68D 17.978.107,82D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 1.944.358,22D 1.386.186,71D 3.330.544,93D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 14.893,50D 14.893,50C 14.893,50C 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 1.360,18C 9.961,04D 378.446,48D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 1.096.499,92D 101.986,81D 143.597,01D 1.240.096,93D 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 121.273,47D 164.092,28D 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 14.893,50D 14.893,50D 4.643.145,76D 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 14.250,11C 163.551,87C 17.794.393,75C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2.491.178,06C 300,19C 7.330,02C 2.498.508,08C 1.4.2.9.1.01.00 * INSTALACOES 40.342,08C 300,19C 7.330,51C 47.672,59C 1.4.2.9.1.02.00 * EDIFICIOS 2.450.835,49C 2.450.835,49C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 0,49C 0,49D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 08/03/2012 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 15.139.663,82C 13.949,92C 156.221,85C 15.295.885,67C 1.4.4.0.0.00.00 INTANGIVEL 9.317,70D 2.000,00D 7.317,70C 2.000,00D 1.4.4.2.0.00.00 BENS INCORPOREOS 9.317,70D 2.000,00D 7.317,70C 2.000,00D 1.4.4.2.4.00.00 = DIREITO DE USO E CONCESSOE 9.317,70D 9.317,70C 1.4.4.2.6.00.00 = DESENVOLVIMENTO DE PRODUTO 2.000,00D 2.000,00D 2.000,00D 1.9.0.0.0.00.00 ATIVO COMPENSADO 301.955.332,11D 227.320.029,73D 2067.507.994,03D 2369.463.326,14D 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 216.060,39C 8.505.861,25D 8.505.861,25D 1.9.1.1.4.00.00 = RECEITA REALIZADA 216.060,39D 4.404.550,75D 4.404.550,75D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 216.060,39D 4.404.550,75D 4.404.550,75D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 216.060,39C 4.404.550,75C 4.404.550,75C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 103.358.425,75D 1208.606.419,25D 1208.606.419,25D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 1.939.255,35C 155.417.745,32D 155.417.745,32D 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 260.120,00D 39.920.931,23D 39.920.931,23D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 11.811.000,00D 11.811.000,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 5.193.493,79D 5.193.493,79D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 260.120,00D 22.916.437,44D 22.916.437,44D 1.9.2.1.9.00.00 DOTACAO CANCELADA 2.199.375,35C 21.368.187,91C 21.368.187,91C 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 20,00D 218.904,52D 218.904,52D 1.9.2.1.9.02.09 * = REDUCAO 20,00C 218.904,52C 218.904,52C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 2.199.375,35C 21.368.187,91C 21.368.187,91C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 7.505.752,58C 277.108.187,91D 277.108.187,91D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 7.505.752,58C 277.108.187,91D 277.108.187,91D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 7.505.752,58C 277.108.187,91D 277.108.187,91D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 24.009,03D 7.119.387,99D 7.119.387,99D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 24.009,03D 7.119.387,99D 7.119.387,99D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 19.398.693,37D 407.605.414,81D 407.605.414,81D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 19.398.693,37D 407.605.414,81D 407.605.414,81D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 19.398.693,37D 407.605.414,81D 407.605.414,81D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 23.091.916,37D 351.776.863,07D 351.776.863,07D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 9.645.481,03D 102.893.362,11D 102.893.362,11D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 13.338.704,03C 47.064.810,37C 47.064.810,37C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 19.398.693,37D 407.605.414,81D 407.605.414,81D 1.9.2.4.1.02.02 = CONVITE 853.874,51C 2.698.085,37D 2.698.085,37D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 5.484.369,28D 98.667.760,82D 98.667.760,82D 1.9.2.4.1.02.04 = CONCORRENCIA 1.316.532,03C 100.893.951,67D 100.893.951,67D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 5.784.746,99D 69.174.148,80D 69.174.148,80D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 32.225,97C 1.824.338,55D 1.824.338,55D 1.9.2.4.1.02.07 = NAO APLICAVEL 10.638.370,72D 124.422.513,90D 124.422.513,90D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 08/03/2012 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 32.818,23D 7.068.434,10D 7.068.434,10D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 399.139,26C 2.295.559,17D 2.295.559,17D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 60.159,92D 473.635,02D 473.635,02D 1.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 86.059,41D 86.059,41D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 32.737.397,40D 454.670.225,18D 454.670.225,18D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 13.338.704,03C 47.064.810,37C 47.064.810,37C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 19.398.693,37C 407.605.414,81C 407.605.414,81C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 19.398.693,37C 407.605.414,81C 407.605.414,81C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 93.380.731,28D 361.355.683,22D 361.355.683,22D 1.9.2.5.1.00.00 DESPESAS PAGAS 93.380.731,28D 361.355.683,22D 361.355.683,22D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 85.278.236,83D 324.701.657,02D 324.701.657,02D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 8.102.494,45D 36.654.026,20D 36.654.026,20D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 8.074.108,73D 124.757.993,92D 830.967.015,33D 839.041.124,06D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 8.074.108,73D 674.458,73D 886.177,25C 7.187.931,48D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 8.074.108,73D 674.458,73D 886.177,25C 7.187.931,48D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 8.074.108,73D 674.458,73D 886.177,25C 7.187.931,48D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 2.289.786,30D 262.839,65D 1.840.470,99C 449.315,31D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 5.778.816,96D 411.513,77D 943.073,90D 6.721.890,86D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 5.505,47D 105,31D 11.219,84D 16.725,31D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 34.352,97D 113.145,06D 113.145,06D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 34.352,97C 113.145,06C 113.145,06C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 33.847.200,02D 452.862.080,05D 452.862.080,05D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 19.398.693,37D 407.605.414,81D 407.605.414,81D 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 14.448.506,65D 44.846.086,56D 44.846.086,56D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 90.236.335,17D 378.991.112,53D 378.991.112,53D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 90.236.335,17D 378.991.112,53D 378.991.112,53D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 21.651.327,73D 193.011,44C 1.963.380,80C 19.687.946,93D 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 1.9.5.2.3.00.00 = RESTOS A PAGAR REVERTIDOS 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 193.011,44C 1.952.875,48C 1.952.875,48C 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 193.011,44C 233.318,84C 233.318,84C 1.9.7.0.0.00.00 OUTROS CONTROLES 14.933.404,18D 853.720,55C 842.209,89C 14.091.194,29D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 14.933.403,38D 853.720,55C 842.209,89C 14.091.193,49D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 7.470,85D 7.470,85D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 41.559.950,33D 77.755,62D 192.565,01D 41.752.515,34D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 26.626.546,95C 931.476,17C 1.042.245,75C 27.668.792,70C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 08/03/2012 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 26.513.745,89C 931.476,17C 1.025.957,81C 27.539.703,70C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 13.740,84C 7.470,85C 21.211,69C 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 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 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 1.9.7.8.5.00.00 * = RESTOS A PAGAR TRANSFERI 3.554,39C 3.554,39D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 257.296.491,47D 250.342,05D 17.829.738,14D 275.126.229,61D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 44.936.350,44D 116.841,13D 1.604.619,76D 46.540.970,20D 1.9.9.1.1.00.00 DE TERCEIROS 33.308.851,23D 172.147,83D 859.183,04D 34.168.034,27D 1.9.9.1.1.02.00 EM GARANTIA 33.111.398,85D 148.847,90D 869.947,50D 33.981.346,35D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 49.775,43D 5.105,36D 54.880,79D 1.9.9.1.1.02.02 = SEGURO GARANTIA 28.377.246,65D 112.439,69D 676.953,26D 29.054.199,91D 1.9.9.1.1.02.03 = FIANCA BANCARIA 4.684.376,77D 36.408,21D 187.888,88D 4.872.265,65D 1.9.9.1.1.04.00 DIVERSAS 197.452,38D 23.299,93D 10.764,46C 186.687,92D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 197.452,38D 23.299,93D 10.764,46C 186.687,92D 1.9.9.1.2.00.00 COM TERCEIROS 707.345,56D 87.275,00C 397.525,00D 1.104.870,56D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 69.900,00D 87.275,00C 397.525,00D 467.425,00D 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 25.637,30D 341.580,72D 10.439.237,91D 1.9.9.1.3.01.00 = BENS MOVEIS 9.212.172,56D 310.722,92D 9.522.895,48D 1.9.9.1.3.02.00 = BENS IMOVEIS 885.484,63D 885.484,63D 1.9.9.1.3.04.00 = BENS MOVEIS - C/C 04 25.637,30D 30.857,80D 30.857,80D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 822.496,46D 6.331,00D 6.331,00D 828.827,46D 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 6.331,00D 6.331,00D 10.884,04D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 211.893.806,67D 133.500,92D 16.225.118,38D 228.118.925,05D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 178.917.570,34D 8.876.630,94D 187.794.201,28D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 178.917.570,34D 8.876.630,94D 187.794.201,28D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 163.197.805,07D 1.319.595,03C 161.878.210,04D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 9.238.457,99D 7.952.173,80D 17.190.631,79D 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 133.500,92D 6.746.087,44D 39.184.723,77D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 7.235.850,48D 31.890,98D 3.067.864,90D 10.303.715,38D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 4.731.032,51D 31.890,98D 1.937.382,90D 6.668.415,41D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 2.504.817,97D 1.130.482,00D 3.635.299,97D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 9.327.110,01D 261.785,12C 105.875,67C 9.221.234,34D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 6.537.215,95D 271.308,44D 3.200.439,89D 9.737.655,84D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 2.714.516,91D 6.331,10D 2.432.657,42C 281.859,49D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 6.182.892,05D 85.755,52D 2.962.388,01D 9.145.280,06D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 136.803,77D 25.912,50D 162.716,27D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 08/03/2012 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 21.901.674,11D 79.266,33D 3.321.802,01D 25.223.476,12D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 851.573,62D 22.343,61D 330.508,03D 1.182.081,65D 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 101.609,94C 3.624.294,81C 28.386.029,73C 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 37.920,00C 243.700,00D 275.730,00D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 505.570,00D 440,00D 430.370,00C 75.200,00D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 37.480,00D 789.070,00D 789.070,00D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 505.570,00D 37.920,00D 358.700,00D 864.270,00D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 505.570,00C 37.920,00C 358.700,00C 864.270,00C 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 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 400,00C 400,00C 2.0.0.0.0.00.00 PASSIVO 424.584.883,09C 244.549.788,43C 2086.405.349,72C 2510.990.232,81C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 39.027.345,38C 17.224.378,15C 25.216.512,55C 64.243.857,93C 2.1.1.0.0.00.00 DEPOSITOS 6.122.482,03C 3.235.509,05C 2.112.064,05C 8.234.546,08C 2.1.1.1.0.00.00 CONSIGNACOES 6.089.771,49C 3.235.403,74C 2.032.730,15C 8.122.501,64C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.277.751,40C 2.904.295,48C 1.969.182,17C 4.246.933,57C 2.1.1.1.1.02.00 INSS 2.274.002,38C 2.904.823,48C 1.970.353,01C 4.244.355,39C 2.1.1.1.1.02.02 = INSS - SERVIDORES 498.401,31C 3.930,95D 27.061,25C 525.462,56C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.773.404,66C 2.908.754,43C 1.945.082,08C 3.718.486,74C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 2.196,41C 1.790,32D 406,09C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 3.749,02C 528,00D 1.170,84D 2.578,18C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 3.749,02C 528,00D 1.170,84D 2.578,18C 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 26.196,29D 535.817,13D 2.031.272,92C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 2.516.556,48C 26.408,68C 562.773,91D 1.953.782,57C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 2.500.788,20C 13.226,99C 585.317,57D 1.915.470,63C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 15.768,28C 13.181,69C 22.543,66C 38.311,94C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 50.533,57C 52.604,97D 26.956,78C 77.490,35C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 50.278,07C 53.378,51D 24.899,71C 75.177,78C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 210,00C 385,50C 625,50C 835,50C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 45,50C 388,04C 440,04C 485,54C 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 356.858,80C 487.043,11C 711.415,93C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 220.465,22C 357.075,21C 490.950,71C 711.415,93C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 65,72C 216,41D 65,72D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 08/03/2012 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 200.148,84C 6.806,66D 57.297,03C 257.445,87C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 200.148,84C 6.806,66D 57.297,03C 257.445,87C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 14.525,58C 51,21C 185,23D 14.340,35C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 2.802,74C 252,06C 3.054,80C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 11.722,84C 51,21C 437,29D 11.285,55C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 16.236,17C 36,00D 413,07C 16.649,24C 2.1.1.1.8.00.00 = EMPRESTIMOS 369.782,56C 13.205,59C 117.550,50C 487.333,06C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 349.942,85C 5.968,39D 6.163,77C 356.106,62C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 287.631,87C 230,40C 230,40C 287.862,27C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 62.310,98C 6.198,79D 5.933,37C 68.244,35C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 32.710,54C 105,31C 79.333,90C 112.044,44C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 32.710,54C 62.608,59C 95.319,13C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 105,31C 16.725,31C 16.725,31C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 105,31C 16.725,31C 16.725,31C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 105,31C 16.725,31C 16.725,31C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 29.627.992,38C 13.449.231,92C 22.763.446,51C 52.391.438,89C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 29.627.992,38C 13.449.231,92C 22.763.446,51C 52.391.438,89C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 17.444.833,98C 17.887.935,91C 26.136.675,23C 43.581.509,21C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 18.978.437,08C 40.915.763,11C 40.915.763,11C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 20.770.306,15C 39.781.498,00C 39.781.498,00C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 52.725,00D 2.1.2.1.1.01.04 = DIARIAS 18.444,40D 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 8.873,14D 6.931,06C 6.931,06C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 1.711.826,53D 1.127.334,05C 1.127.334,05C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 14.503.549,01C 159.025,00D 13.847.611,71D 655.937,30C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 14.288.274,22C 159.025,00D 13.828.179,91D 460.094,31C 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 931.476,17D 931.476,17D 2.009.808,80C 2.1.2.1.2.00.00 PESSOAL A PAGAR 4.658.475,27C 3.319.273,39D 600.539,33D 4.057.935,94C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 2.309.300,37D 275.125,33C 275.125,33C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 246.618,72C 275.125,33C 275.125,33C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 2.521.748,81D 2.1.2.1.2.01.06 = FERIAS A PAGAR 34.170,28D 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 2.569.795,69C 32.539,69D 2.484.213,68D 85.582,01C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 2.569.795,69C 32.539,69D 2.484.213,68D 85.582,01C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 1.193.653,84D 1.388.288,70C 1.388.288,70C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 1.193.653,84D 1.388.288,70C 1.388.288,70C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 1.878.120,70C 4.039,81C 1.882.160,51C 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 1.012.090,92D 62.351,67D 2.383.338,89C 2.1.2.1.3.01.00 DO EXERCICIO 33.609,78C 2.262.056,41C 2.262.056,41C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 45.689,24D 1.582.743,89C 1.582.743,89C 2.1.2.1.3.01.03 = FGTS 90.481,17C 559.697,01C 559.697,01C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 14.450,49D 82.436,72C 82.436,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 08/03/2012 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.08 = SEGUROS 12,00D 4.252,00C 4.252,00C 2.1.2.1.3.01.09 = INSS-SENAI 52,35C 19.024,07C 19.024,07C 2.1.2.1.3.01.10 = COFINS 1.037,15D 59,28C 59,28C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 4.265,14C 13.843,44C 13.843,44C 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 864.101,35D 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 181.599,32D 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 0,02D 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 0,01D 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 3.975,81C 16.332,05D 2.695,86C 6.671,67C 2.1.2.1.5.01.00 DO EXERCICIO 14.885,30D 4.853,01C 4.853,01C 2.1.2.1.5.01.01 = ICMS A RECOLHER 5,95D 8,05C 8,05C 2.1.2.1.5.01.04 = ISS A RECOLHER 36,35D 3.268,18C 3.268,18C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 224,63D 13,40C 13,40C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 14.618,37D 1.563,38C 1.563,38C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 2.157,15C 1.446,75D 2.157,15D 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 2.157,15C 1.446,75D 2.157,15D 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 91.007,63D 2.713.033,58D 2.361.983,18C 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 91.007,63D 401.076,96D 2.361.983,18C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 2.464.795,66C 91.007,63D 401.076,96D 2.063.718,70C 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 539.637,18C 341.001,99C 3.092.797,52C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 2.751.542,38C 539.637,18C 341.255,14C 3.092.797,52C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 2.638.382,38C 25.296,99D 223.679,03D 2.414.703,35C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 113.160,00C 564.934,17C 564.934,17C 678.094,17C 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 5.140,55C 3.691.909,56D 379.243.599,38C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 08/03/2012 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 373.146.832,62C 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 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 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 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 5.140,55C 2.926.028,26C 12.714.704,58C 2.2.3.4.0.00.00 CONVENIOS DIVERSOS 9.431.381,35C 5.140,55C 2.884.418,06C 12.315.799,41C 2.2.3.4.1.00.00 = CONVENIOS 9.431.381,35C 5.140,55C 2.884.418,06C 12.315.799,41C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 357.294,97C 41.610,20C 398.905,17C 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 41.610,20C 144.339,46C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 299.333.303,34D 240,00C 2.627.247,30D 301.960.550,64D 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 240,00C 1.437,70D 5.161.105,56C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 4.378.287,01C 240,00C 1.437,70D 4.376.849,31C 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 240,00C 1.437,70D 174.760,00C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 176.197,70C 240,00C 1.437,70D 174.760,00C 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 227.320.029,73C 2067.507.994,03C 2369.463.326,14C 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 103.358.425,75C 1208.606.419,25C 1208.606.419,25C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 08/03/2012 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 9.419.379,34D 425.572.105,82C 425.572.105,82C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 28.594.071,45D 17.946.260,41C 17.946.260,41C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 224.001,26D 20.430,60C 20.430,60C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 224.001,26D 20.430,60C 20.430,60C 2.9.2.1.2.01.01 = CREDITO CONTIDO 224.001,26D 20.430,60C 20.430,60C 2.9.2.1.3.00.00 CREDITO UTILIZADO 19.398.693,37C 407.605.414,81C 407.605.414,81C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 88.430.544,56D 1.403.645,03C 1.403.645,03C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 107.829.237,93C 406.201.769,78C 406.201.769,78C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 25.628,59D 6.953.827,41C 6.953.827,41C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 25.628,59D 6.953.827,41C 6.953.827,41C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 25.628,59D 6.953.827,41C 6.953.827,41C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 24.009,03C 7.119.387,99C 7.119.387,99C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 24.009,03C 7.119.387,99C 7.119.387,99C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 19.398.693,37C 407.605.414,81C 407.605.414,81C 2.9.2.4.1.00.00 DESPESA EMPENHADA 88.430.544,56D 1.403.645,03C 1.403.645,03C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 88.430.544,56D 1.403.645,03C 1.403.645,03C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 88.430.544,56D 1.403.645,03C 1.403.645,03C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 88.430.544,56D 1.403.645,03C 1.403.645,03C 2.9.2.4.1.02.02 = CONVITE 2.173.137,03D 126.000,00C 126.000,00C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 39.662.752,30D 985.451,86C 985.451,86C 2.9.2.4.1.02.04 = CONCORRENCIA 34.192.204,43D 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 8.778.959,71D 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 273.079,28D 2.9.2.4.1.02.07 = NAO APLICAVEL 961.355,07D 2.9.2.4.1.02.09 = PREGAO ELETRONICO 1.493.517,75D 210.347,08C 210.347,08C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 690.953,85D 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 118.525,73D 81.846,09C 81.846,09C 2.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 86.059,41D 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 14.448.506,65C 44.846.086,56C 44.846.086,56C 2.9.2.4.1.03.02 = CONVITE 298.754,62C 346.744,15C 346.744,15C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 14.686.623,36C 20.056.384,44C 20.056.384,44C 2.9.2.4.1.03.04 = CONCORRENCIA 7.379.954,54C 11.245.167,30C 11.245.167,30C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 997.017,68D 7.369.323,40C 7.369.323,40C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 8.326,29D 11.234,99C 11.234,99C 2.9.2.4.1.03.07 = NAO APLICAVEL 6.693.709,61D 5.484.705,97C 5.484.705,97C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 70.486,94D 228.462,37C 228.462,37C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 155.105,76D 30.026,29C 30.026,29C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 7.820,41C 74.037,65C 74.037,65C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 93.380.731,28C 361.355.683,22C 361.355.683,22C 2.9.2.4.1.06.02 = CONVITE 1.020.507,90C 2.225.341,22C 2.225.341,22C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 30.460.498,22C 77.625.924,52C 77.625.924,52C 2.9.2.4.1.06.04 = CONCORRENCIA 25.495.717,86C 89.648.784,37C 89.648.784,37C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 15.560.724,38C 61.804.825,40C 61.804.825,40C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 249.179,60C 1.813.103,56C 1.813.103,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 08/03/2012 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.07 = NAO APLICAVEL 18.293.435,40C 118.937.807,93C 118.937.807,93C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 928,00C 928,00C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 1.596.822,92C 6.629.624,65C 6.629.624,65C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 446.920,35C 2.265.532,88C 2.265.532,88C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 170.865,24C 317.751,28C 317.751,28C 2.9.2.4.1.06.13 = REGISTRO DE PRECOS EXTERNO 86.059,41C 86.059,41C 86.059,41C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 88.430.544,56D 1.403.645,03C 1.403.645,03C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 14.448.506,65C 44.846.086,56C 44.846.086,56C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 85.278.236,83C 324.701.657,02C 324.701.657,02C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 8.102.494,45C 36.654.026,20C 36.654.026,20C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 19.398.693,37D 407.605.414,81D 407.605.414,81D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 19.398.693,37D 407.605.414,81D 407.605.414,81D 2.9.2.4.2.00.00 DESPESA REALIZADA 107.829.237,93C 406.201.769,78C 406.201.769,78C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 107.829.237,93C 406.201.769,78C 406.201.769,78C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 107.829.237,93C 406.201.769,78C 406.201.769,78C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 93.380.731,28C 361.355.683,22C 361.355.683,22C 2.9.2.5.1.00.00 DESPESAS PAGAS 93.380.731,28C 361.355.683,22C 361.355.683,22C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 85.278.236,83C 324.701.657,02C 324.701.657,02C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 8.102.494,45C 36.654.026,20C 36.654.026,20C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 8.854.748,94C 23.923.656,37C 34.705.144,41C 43.559.893,35C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 23.401.839,24C 39.313.404,67C 39.313.404,67C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 1.094.658,76C 1.456.673,25C 2.453.414,55C 3.548.073,31C 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 934.856,12D 151.795,25C 157.820,17C 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 6.243.985,66D 6.508.431,88D 192.415.947,57C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 7.759.678,75D 4.144.393,19C 4.144.393,19C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 3.175.927,94C 1.778.488,28C 401.453,38D 2.774.474,56C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 195.257.869,49C 3.997,47D 11.258.215,46D 183.999.654,03C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 490.582,02C 258.797,72D 1.006.843,77C 1.497.425,79C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 90.167.999,04C 378.431.844,68C 378.431.844,68C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 83.934.078,71C 321.369.993,36C 321.369.993,36C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 4.867.090,71C 34.619.100,03C 34.619.100,03C 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 - 1.366.829,62C 3.617.606,15C 3.617.606,15C 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 107.847.669,75D 406.658.871,42D 614.437.999,81D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 207.779.128,39D 107.828.995,72D 406.608.625,55D 614.387.753,94D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 18.674,03D 50.245,87D 50.245,87D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 8.074.108,73C 124.757.993,92C 830.967.015,33C 839.041.124,06C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 77.148.154,73C 213.708.035,99C 213.708.035,99C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 13.971.729,91C 56.340.026,73C 56.340.026,73C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 91.119.884,64D 270.048.062,72D 270.048.062,72D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 08/03/2012 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 - 20.282.543,61C 36.191.666,79C 36.191.666,79C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 4.489.732,48D 2.935.924,48C 2.935.924,48C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 46.635.964,74C 170.168.675,62C 170.168.675,62C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 14.909.074,03C 51.807.371,00C 51.807.371,00C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 73.001.953,89D 188.982.764,56D 188.982.764,56D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 3.256.584,64C 4.353.740,04C 4.353.740,04C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 10.970.399,96D 51.206.845,73D 51.206.845,73D 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 5.050.772,13C 11.822.019,11C 11.822.019,11C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 389.728,52C 2.264.029,43C 2.264.029,43C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 9.244,52D 39.237,06D 39.237,06D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 9.402,22D 9.402,22D 9.402,22D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 3.505.270,15C 678.454,74D 2.826.815,41C 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 335.991,87C 197.587.401,30C 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 2.043.934,60D 34.937.780,15D 274.152.673,30D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 10.520.553,77D 107.511,62C 107.511,62C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 1.789.579,55C 2.471.397,57C 2.471.397,57C 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 8.730.974,22C 487.563,83C 116.487.772,78D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 57.156.518,51C 170.057.630,26C 170.057.630,26C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 13.119.494,48C 49.335.973,43C 49.335.973,43C 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. - 5.050.772,13C 11.822.019,11C 11.822.019,11C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 389.728,52C 2.264.029,43C 2.264.029,43C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 3.533,74C 3.533,74C 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 75.716.513,64D 246.087.264,59D 246.087.264,59D 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 - 1.103.530,97D 27.578.889,28C 27.578.889,28C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 08/03/2012 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 171.251,47D 2.835.165,03C 2.835.165,03C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 3.196.615,47D 16.633.330,28C 16.633.330,28C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 4.471.397,91C 47.047.384,59D 47.047.384,59D 2.9.3.1.3.04.02 = COTAS DE LME PUBLICADAS - 331.951,75D 1.780.862,75C 1.780.862,75C 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 4.493.957,25D 8.482.945,09C 8.482.945,09C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 4.825.909,00C 10.263.807,84D 10.263.807,84D 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 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 171.250,00D 57.500,00C 57.500,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 3.196.615,47D 2.209.124,75C 2.209.124,75C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 3.367.865,47C 2.266.624,75D 2.266.624,75D 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS A 2.602,01D 138.250,00C 138.250,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 4.161.436,09D 2.223.840,00C 2.223.840,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 4.164.038,10C 2.362.090,00D 2.362.090,00D 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 1.103.530,97D 27.578.889,28C 27.578.889,28C 2.9.3.1.4.09.02 = COTAS DE LME PUBLICADAS LI 1,47D 2.777.665,03C 2.777.665,03C 2.9.3.1.4.09.03 = COTAS DE LME PUBLICADAS LI 14.424.205,53C 14.424.205,53C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 1.103.532,44C 44.780.759,84D 44.780.759,84D 2.9.3.1.4.10.02 = COTAS DE LME PUBLICADAS LI 329.349,74D 1.642.612,75C 1.642.612,75C 2.9.3.1.4.10.03 = COTAS DE LME PUBLICADAS LI 332.521,16D 6.259.105,09C 6.259.105,09C 2.9.3.1.4.10.99 * = CONTROLE DE COTAS DE LME 661.870,90C 7.901.717,84D 7.901.717,84D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 173.852,01D 7.374.420,00C 7.374.420,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 173.852,01D 195.750,00C 195.750,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 7.178.670,00C 7.178.670,00C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 28.644.220,70D 10.592.271,01C 10.592.271,01C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 9.935.257,76D 96.869,63C 96.869,63C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 285.282,18D 601.372,53C 601.372,53C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 18.423.680,76D 9.894.028,85C 9.894.028,85C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 2.199.375,35C 21.368.187,91C 21.368.187,91C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 1.106.330,97C 4.269.130,97C 4.269.130,97C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 598.203,22C 1.091.774,22C 1.091.774,22C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 494.841,16C 16.007.282,72C 16.007.282,72C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 7.480.123,99C 270.154.360,50D 270.154.360,50D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 7.505.752,58C 277.108.187,91D 277.108.187,91D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 08/03/2012 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 25.628,59D 6.953.827,41C 6.953.827,41C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 19.398.693,37C 407.605.414,81C 407.605.414,81C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 8.831.726,79C 97.283.280,40C 97.283.280,40C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 44.069,03D 5.935.310,79C 5.935.310,79C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 10.611.035,61C 304.386.823,62C 304.386.823,62C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 260.120,00D 176.785.933,23D 176.785.933,23D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 8.074.108,73C 674.458,73C 886.177,25D 7.187.931,48C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 8.074.108,73C 674.458,73C 886.177,25D 7.187.931,48C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 14.448.506,65C 44.846.086,56C 44.846.086,56C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 18.978.437,08C 40.915.763,11C 40.915.763,11C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 2.309.300,37D 275.125,33C 275.125,33C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 1.012.090,92D 2.262.056,41C 2.262.056,41C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 14.885,30D 4.853,01C 4.853,01C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.193.653,84D 1.388.288,70C 1.388.288,70C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 24.596.209,17C 284.019,07D 21.371.424,20D 3.224.784,97C 2.9.3.3.2.01.00 RESTOS A PAGAR 21.651.327,73C 193.011,44D 20.788.525,94D 862.801,79C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 14.503.549,01C 159.025,00D 13.847.611,71D 655.937,30C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 2.569.795,69C 32.539,69D 2.484.213,68D 85.582,01C 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 1.446,75D 2.157,15D 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 91.007,63D 582.898,26D 2.361.983,18C 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 91.007,63D 401.076,96D 2.361.983,18C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 6.122.482,03C 3.235.509,05C 2.112.064,05C 8.234.546,08C 2.9.3.3.3.01.00 = CONSIGNACOES 6.089.771,49C 3.235.403,74C 2.032.730,15C 8.122.501,64C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 32.710,54C 105,31C 79.333,90C 112.044,44C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 30.718.691,20D 17.399.996,63D 25.586.726,41D 56.305.417,61D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 30.718.691,20D 17.399.996,63D 25.586.726,41D 56.305.417,61D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 33.847.200,02C 452.862.080,05C 452.862.080,05C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 88.430.544,56D 1.403.645,03C 1.403.645,03C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 107.829.237,93C 406.201.769,78C 406.201.769,78C 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 14.448.506,65C 44.846.086,56C 44.846.086,56C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 639.986,11C 5.631.884,54C 5.631.884,54C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 639.986,11D 5.631.884,54D 5.631.884,54D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 90.236.335,17C 378.991.112,53C 378.991.112,53C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 85.278.236,83C 324.701.657,02C 324.701.657,02C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 73.843.992,41C 247.135.577,01C 247.135.577,01C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 6.212.630,08C 49.785.867,78C 49.785.867,78C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 3.837.850,89C 24.149.294,65C 24.149.294,65C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 20.931,30C 249.008,05C 249.008,05C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.362.832,15C 3.381.909,53C 3.381.909,53C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 91.007,63C 19.388.119,30C 19.388.119,30C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 08/03/2012 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 91.007,63C 562.974,16C 562.974,16C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 91.007,63C 562.974,16C 562.974,16C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 4.867.090,71C 34.901.336,21C 34.901.336,21C 2.9.3.5.3.01.00 = CONSIGNACOES 4.867.090,71C 34.619.100,03C 34.619.100,03C 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 193.011,44D 1.963.380,80D 19.687.946,93C 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 193.011,44D 229.764,45D 19.291.427,96C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 19.521.192,41C 193.011,44D 18.658.390,62D 862.801,79C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 19.521.192,41C 193.011,44D 18.658.390,62D 862.801,79C 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 853.720,55D 842.209,89D 14.091.194,29C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 14.933.403,38C 853.720,55D 842.209,89D 14.091.193,49C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 7.470,85C 7.470,85C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 4.821.224,33C 931.476,17D 927.436,36D 3.893.787,97C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 2.941.284,97C 931.476,17D 931.476,17D 2.009.808,80C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 1.878.120,70C 4.039,81C 1.882.160,51C 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 77.755,62C 77.755,62C 10.189.934,67C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 6.963.447,91C 77.755,62C 77.755,62C 7.041.203,53C 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 250.342,05C 17.829.738,14C 275.126.229,61C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 34.201.247,69C 91.203,83C 1.263.039,04C 35.464.286,73C 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 133.500,92C 16.225.118,38C 228.118.925,05C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 178.917.570,34C 8.876.630,94C 187.794.201,28C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 178.917.570,34C 8.876.630,94C 187.794.201,28C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 164.609.831,45C 1.780.136,76C 166.389.968,21C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 3.817.124,24C 225.730,31D 3.591.393,93C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 606.642,46C 649.820,26C 1.256.462,72C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 9.341.797,37C 4.315.107,89C 13.656.905,26C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 542.174,82C 2.357.296,34C 2.899.471,16C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 08/03/2012 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 32.976.236,33C 133.500,92C 7.348.487,44C 40.324.723,77C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 32.976.236,33C 133.500,92C 7.348.487,44C 40.324.723,77C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 32.976.236,33C 133.500,92C 7.348.487,44C 40.324.723,77C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 10.097.657,19C 25.637,30C 341.580,72C 10.439.237,91C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 466.334,36C 466.334,36C 3.0.0.0.0.00.00 DESPESA 107.829.237,93D 406.201.769,78D 406.201.769,78D 3.3.0.0.0.00.00 DESPESAS CORRENTES 16.026.978,66D 144.846.126,95D 144.846.126,95D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 9.175.504,79D 101.927.396,63D 101.927.396,63D 3.3.1.9.0.00.00 APLICACOES DIRETAS 9.175.504,79D 101.927.396,63D 101.927.396,63D 3.3.1.9.0.09.00 SALARIO-FAMILIA 20,74D 41,48D 41,48D 3.3.1.9.0.09.01 SALARIO FAMILIA 20,74D 41,48D 41,48D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 5.840.792,22D 67.017.595,20D 67.017.595,20D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 198.496,40D 2.373.616,89D 2.373.616,89D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 627.343,00D 6.813.656,59D 6.813.656,59D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 76.937,01D 938.886,96D 938.886,96D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 67.062,65D 600.020,95D 600.020,95D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.330.753,25D 15.888.662,20D 15.888.662,20D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 68.947,83D 746.613,05D 746.613,05D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 2.516.153,34D 29.907.654,03D 29.907.654,03D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 368.068,21D 4.866.006,87D 4.866.006,87D 3.3.1.9.0.11.17 SUBSTITUICOES 1.924,67D 67.259,96D 67.259,96D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 98.404,72D 1.192.104,26D 1.192.104,26D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 22.659,97D 285.659,97D 285.659,97D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 22.322,00D 272.442,60D 272.442,60D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 96.839,20D 971.388,84D 971.388,84D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 343.450,13D 2.076.473,29D 2.076.473,29D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 1.429,84D 17.148,74D 17.148,74D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.816.097,96D 26.277.067,77D 26.277.067,77D 3.3.1.9.0.13.01 FGTS 470.299,99D 5.372.177,96D 5.372.177,96D 3.3.1.9.0.13.02 INSS 2.163.298,14D 19.022.423,10D 19.022.423,10D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 64.539,28D 822.614,88D 822.614,88D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 113.215,29D 1.004.141,55D 1.004.141,55D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.212,00D 50.898,00D 50.898,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 533,26D 781,26D 781,26D 3.3.1.9.0.13.12 MULTAS/JUROS FGTS ATRASO S/F 4.031,02D 4.031,02D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 271.278,92D 3.327.047,10D 3.327.047,10D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 15.800,90D 190.688,81D 190.688,81D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 172.046,08D 2.147.983,73D 2.147.983,73D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 81.363,86D 983.259,48D 983.259,48D 3.3.1.9.0.16.13 AUXILIO MORADIA 2.068,08D 5.115,08D 5.115,08D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 47.929,42D 78.766,00D 78.766,00D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 47.929,42D 78.766,00D 78.766,00D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 169.178,31D 4.766.664,49D 4.766.664,49D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 173.156,15C 655.695,43D 655.695,43D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 08/03/2012 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 12.580,00D 383.526,79D 383.526,79D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 309.644,84D 3.684.557,45D 3.684.557,45D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 20.109,62D 42.884,82D 42.884,82D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 4.104,91D 4.104,91D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 4.104,91D 4.104,91D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 887,61D 136.945,50D 136.945,50D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 887,61D 136.945,50D 136.945,50D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 18.842,11D 227.514,10D 227.514,10D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 18.842,11D 227.514,10D 227.514,10D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 10.477,50D 91.650,08D 91.650,08D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 10.477,50D 88.284,14D 88.284,14D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 10.477,50D 88.284,14D 88.284,14D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 3.365,94D 3.365,94D 3.3.1.9.1.92.39 DESP. DE EXERC. ANTERIORES - 3.365,94D 3.365,94D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 6.851.473,87D 42.918.730,32D 42.918.730,32D 3.3.3.9.0.00.00 APLICACOES DIRETAS 6.851.473,87D 42.918.730,32D 42.918.730,32D 3.3.3.9.0.03.00 PENSOES 6.140,82D 61.745,56D 61.745,56D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 6.140,82D 61.745,56D 61.745,56D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 581.717,36D 3.772.375,04D 3.772.375,04D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 581.717,36D 3.772.375,04D 3.772.375,04D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 7.688,12D 60.802,70D 60.802,70D 3.3.3.9.0.08.01 AUXILIO CRECHE 6.001,88D 43.857,44D 43.857,44D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 800,00D 800,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 1.686,24D 13.944,96D 13.944,96D 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 18.701,00D 631.287,60D 631.287,60D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 18.701,00D 548.922,50D 548.922,50D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 82.365,10D 82.365,10D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 184.757,73D 1.461.440,88D 1.461.440,88D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 3.091,81D 44.427,93D 44.427,93D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 2.727,36D 40.412,91D 40.412,91D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 17.622,24D 48.145,44D 48.145,44D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 25.170,35D 121.368,19D 121.368,19D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 5.428,00D 16.091,00D 16.091,00D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 8.197,00D 11.920,05D 11.920,05D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 47,50D 1.613,95D 1.613,95D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 26.737,73D 100.165,63D 100.165,63D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 4.978,98D 17.411,07D 17.411,07D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 38.278,07D 187.731,38D 187.731,38D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 152.556,47C 349.208,40D 349.208,40D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 20.945,50D 20.945,50D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 794,00D 25.391,89D 25.391,89D 3.3.3.9.0.30.18 SEMENTES E MUDAS 3.735,78D 22.910,31D 22.910,31D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 14.064,25D 42.362,48D 42.362,48D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 08/03/2012 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 120.970,33D 209.130,90D 209.130,90D 3.3.3.9.0.30.28 MATERIAL QUIMICO 14.011,60D 28.674,72D 28.674,72D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 49.515,20D 155.336,75D 155.336,75D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 1.944,00D 9.631,00D 9.631,00D 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 113,40D 1.554,78D 1.554,78D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 113,40D 1.554,78D 1.554,78D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 7.199,99D 715.946,32D 715.946,32D 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 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 7.199,99D 34.707,20D 34.707,20D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 6.003.556,05D 35.607.054,81D 35.607.054,81D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 36.786,09D 36.786,09D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 23.388,81D 289.002,97D 289.002,97D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 15.016,88D 49.047,29D 49.047,29D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 2.683,92D 35.401,73D 35.401,73D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 17.723,70D 245.906,04D 245.906,04D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 16.408,00D 43.066,00D 43.066,00D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 2.780,78D 43.455,15D 43.455,15D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 12.121,74D 115.198,07D 115.198,07D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 207.967,47D 207.967,47D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 83.375,05D 887.133,76D 887.133,76D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 52.125,22D 287.099,09D 287.099,09D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 370.364,65D 1.244.991,72D 1.244.991,72D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 40.047,84D 462.869,39D 462.869,39D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 947,00D 14.135,70D 14.135,70D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 2.260,00D 70.199,79D 70.199,79D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 21.700,00D 28.789,50D 28.789,50D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 891.413,52D 14.327.310,83D 14.327.310,83D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 614,03D 23.282,54D 23.282,54D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 16.220,00D 39.553,00D 39.553,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 55.793,97D 280.797,64D 280.797,64D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 11.830,10D 370.534,47D 370.534,47D 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 4.490,00D 32.023,00D 32.023,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 3.159.715,32D 7.800.205,63D 7.800.205,63D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 6.800,00D 6.800,00D 6.800,00D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 25.460,00D 1.267.912,49D 1.267.912,49D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 18.219,76D 37.862,71D 37.862,71D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 08/03/2012 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 340.724,43D 636.370,80D 636.370,80D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 64,99D 329,06D 329,06D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 257.863,34D 2.916.558,54D 2.916.558,54D 3.3.3.9.0.39.43 VALE TRANSPORTE 144.315,79D 1.133.558,70D 1.133.558,70D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 5.955,33D 41.763,32D 41.763,32D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 2.774,46D 24.694,00D 24.694,00D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 23.084,75D 297.140,85D 297.140,85D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 151,85D 7.721,85D 7.721,85D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 60.867,65D 312.826,65D 312.826,65D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 8.099,10D 58.882,12D 58.882,12D 3.3.3.9.0.39.65 = CONVENIOS 75.500,00D 412.940,00D 412.940,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 43.964,13C 176.044,83D 176.044,83D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 188.289,00D 578.692,23D 578.692,23D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 43.166,66D 203.997,31D 203.997,31D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 1.628,41D 17.982,80D 17.982,80D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 9.180,50D 52.418,28D 52.418,28D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 19.260,24D 307.806,24D 307.806,24D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 402,20D 22.768,61D 22.768,61D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 14.691,19D 156.635,55D 156.635,55D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 6.645,28D 297.856,37D 297.856,37D 3.3.3.9.0.47.01 IPVA 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 8,05D 3.090,52D 3.090,52D 3.3.3.9.0.47.05 COFINS 59,28D 16.737,33D 16.737,33D 3.3.3.9.0.47.06 PIS/PASEP 13,40D 3.634,29D 3.634,29D 3.3.3.9.0.47.08 ISS 221,62D 4.181,41D 4.181,41D 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 3.707,38D 12.643,11D 12.643,11D 3.3.3.9.0.47.14 ITR 767,44D 767,44D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 203,55D 96.008,14D 96.008,14D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 2.432,00D 17.388,14D 17.388,14D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 8.883,11D 8.883,11D 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 103.298,73D 103.298,73D 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 88.164,04D 88.164,04D 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 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 152,22D 152,22D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 1.083,00D 13.885,50D 13.885,50D 3.3.3.9.0.93.02 RESTITUICOES 1.083,00D 13.885,50D 13.885,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 08/03/2012 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 33.871,12D 187.948,29D 187.948,29D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 33.871,12D 187.948,29D 187.948,29D 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 33.871,12D 187.068,29D 187.068,29D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 91.802.259,27D 261.355.642,83D 261.355.642,83D 3.4.4.0.0.00.00 INVESTIMENTOS 91.802.259,27D 261.355.642,83D 261.355.642,83D 3.4.4.9.0.00.00 APLICACOES DIRETAS 91.802.259,27D 261.355.642,83D 261.355.642,83D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 23.952,00D 59.013,00D 59.013,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 23.952,00D 59.013,00D 59.013,00D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 15.950,00D 15.950,00D 15.950,00D 3.4.4.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 15.950,00D 15.950,00D 15.950,00D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 37.227,00D 1.306.656,00D 1.306.656,00D 3.4.4.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 10.000,00D 10.000,00D 10.000,00D 3.4.4.9.0.36.12 DIARIAS 24.227,00D 31.481,00D 31.481,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 3.000,00D 1.265.175,00D 1.265.175,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 2.087.422,57D 6.126.366,68D 6.126.366,68D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 350.907,20D 1.454.491,20D 1.454.491,20D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 1.766.192,59D 4.310.452,70D 4.310.452,70D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 31.677,22C 359.422,78D 359.422,78D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 2.000,00D 2.000,00D 2.000,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 87.109.744,96D 237.585.357,51D 237.585.357,51D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 213.823,82D 919.674,10D 919.674,10D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 213.830,11D 6.326.855,28D 6.326.855,28D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 326.924,34D 487.143,24D 487.143,24D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 86.096.579,07D 229.593.097,27D 229.593.097,27D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 258.587,62D 258.587,62D 258.587,62D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 558.022,36D 2.549.569,62D 2.549.569,62D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 31.918,29D 1.584.351,96D 1.584.351,96D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 1.600,00D 1.600,00D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 257.400,00D 395.786,90D 395.786,90D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 22.252,06D 92.067,54D 92.067,54D 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 206.704,01D 360.879,72D 360.879,72D 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 39.748,00D 54.712,00D 54.712,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 861.448,44D 861.448,44D 861.448,44D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 861.448,44D 861.448,44D 861.448,44D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 1.108.491,94D 12.851.281,58D 12.851.281,58D 3.4.4.9.0.93.01 INDENIZACOES 1.108.491,94D 12.851.281,58D 12.851.281,58D 4.0.0.0.0.00.00 RECEITA 216.060,39C 4.404.550,75C 4.404.550,75C 4.1.0.0.0.00.00 RECEITAS CORRENTES 161.564,68C 1.636.887,56C 1.636.887,56C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 26.227,74C 377.146,95C 377.146,95C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.632,50C 33.220,00C 33.220,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 08/03/2012 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.632,50C 27.720,00C 27.720,00C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 2.632,50C 27.720,00C 27.720,00C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 22.595,24C 339.526,95C 339.526,95C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 573,96C 573,96C 4.1.3.2.1.99.00 OUTROS RENDIMENTOS DE TITULO 573,96C 573,96C 4.1.3.2.1.99.99 DEMAIS JUROS DE OUTROS TITUL 573,96C 573,96C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 22.595,24C 338.952,99C 338.952,99C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 8,21C 59.701,30C 59.701,30C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 8,21C 59.701,30C 59.701,30C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 548,70C 155.946,18C 155.946,18C 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 548,70C 8.444,96C 8.444,96C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 22.038,33C 123.305,51C 123.305,51C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 22.038,33C 123.305,51C 123.305,51C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 1.000,00C 4.400,00C 4.400,00C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 1.000,00C 4.400,00C 4.400,00C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 12.382,94C 127.873,00C 127.873,00C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 12.382,94C 127.873,00C 127.873,00C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 12.188,74C 126.902,00C 126.902,00C 4.1.4.2.0.04.00 RECEITA DE CACA E PESCA 194,20C 971,00C 971,00C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 42.769,67C 540.994,25C 540.994,25C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 17.268,88C 264.515,99C 264.515,99C 4.1.6.0.0.99.00 OUTROS SERVICOS 25.500,79C 276.478,26C 276.478,26C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 79.266,33C 569.746,53C 569.746,53C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 79.266,33C 569.746,53C 569.746,53C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 79.266,33C 569.746,53C 569.746,53C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 79.266,33C 569.746,53C 569.746,53C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 918,00C 21.126,83C 21.126,83C 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 918,00C 16.994,33C 16.994,33C 4.1.9.2.2.00.00 RESTITUICOES 918,00C 16.994,33C 16.994,33C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 918,00C 16.994,33C 16.994,33C 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 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 54.495,71C 2.767.663,19C 2.767.663,19C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 2.713.167,48C 2.713.167,48C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 2.713.167,48C 2.713.167,48C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 2.713.167,48C 2.713.167,48C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 2.713.167,48C 2.713.167,48C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 08/03/2012 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 54.495,71C 54.495,71C 54.495,71C 4.2.5.9.0.00.00 OUTRAS RECEITAS 54.495,71C 54.495,71C 54.495,71C 4.2.5.9.0.99.00 OUTRAS RECEITAS 54.495,71C 54.495,71C 54.495,71C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 177.088.151,98D 616.717.984,47D 616.717.984,47D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 85.993,07D 909.796,06D 909.796,06D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 85.993,07D 909.796,06D 909.796,06D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 33.323,70D 598.422,78D 598.422,78D 5.1.2.1.3.00.00 REPASSE 33.323,70D 598.422,78D 598.422,78D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 33.323,70D 598.422,78D 598.422,78D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 9.402,22D 171.023,93D 171.023,93D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 9.402,22D 171.023,93D 171.023,93D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 43.267,15D 140.349,35D 140.349,35D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 43.267,15D 140.349,35D 140.349,35D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 177.002.158,91D 615.808.188,41D 615.808.188,41D 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 176.785.938,40D 615.328.932,71D 615.328.932,71D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 175.713.631,55D 607.302.424,29D 607.302.424,29D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 87.430.438,95D 236.514.586,70D 236.514.586,70D 5.2.3.1.1.01.00 BENS IMOVEIS 87.430.438,95D 236.514.586,70D 236.514.586,70D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 20.702,77C 1.059.104,04D 1.059.104,04D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.600,18D 345.065,65D 345.065,65D 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 1.600,18D 333.047,88D 333.047,88D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 28.938,95C 625.168,39D 625.168,39D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 40.940,93D 172.478,23D 172.478,23D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 88.443,25C 355.480,29D 355.480,29D 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 18.563,37D 94.467,87D 94.467,87D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 6.636,00D 88.870,00D 88.870,00D 5.2.3.1.2.03.03 PERDA 474,00D 2.844,00D 2.844,00D 5.2.3.1.2.03.05 VENDA 6.162,00D 61.620,00D 61.620,00D 5.2.3.1.2.03.06 INCORPORACAO 24.406,00D 24.406,00D 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 84.408.500,02D 346.595.609,29D 346.595.609,29D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 08/03/2012 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.01.00 CREDITOS A RECEBER 82.223.604,67D 343.584.571,15D 343.584.571,15D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 64.522.275,73D 225.416.991,37D 225.416.991,37D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 17.690.716,40D 118.088.425,47D 118.088.425,47D 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 10.612,54D 77.037,67D 77.037,67D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 6.631,01D 6.631,01D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 6.631,01D 6.631,01D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 1.450.472,39D 1.823.639,96D 1.823.639,96D 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 1.450.472,39D 1.772.588,60D 1.772.588,60D 5.2.3.1.7.07.00 MATERIAIS EM TRANSITO 710.189,91D 810.185,29D 810.185,29D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 24.233,05D 370.581,88D 370.581,88D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 3.895.395,35D 23.122.115,46D 23.122.115,46D 5.2.3.1.8.01.00 BENS A INCORPORAR 3.895.395,35D 23.122.115,46D 23.122.115,46D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 1.058.056,74D 7.858.577,35D 7.858.577,35D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 1.058.056,74D 7.858.577,35D 7.858.577,35D 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 953.127,24D 3.863.236,94D 3.863.236,94D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 275.033,07D 3.184.883,12D 3.184.883,12D 5.2.3.3.1.07.05 PROVISAO PARA INDENIZACOES T 678.094,17D 678.094,17D 678.094,17D 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 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 3.554,39D 3.554,39D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 3.079,56D 142.552,48D 142.552,48D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 11.510,66D 11.510,66D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 94.481,64D 94.481,64D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 3.079,56D 36.560,18D 36.560,18D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 101.609,94D 3.659.532,24D 3.659.532,24D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 240,00D 7.880,00D 7.880,00D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 14.250,11D 167.931,07D 167.931,07D 5.2.3.5.1.00.00 BENS IMOVEIS 300,19D 7.330,51D 7.330,51D 5.2.3.5.2.00.00 BENS MOVEIS 13.949,92D 160.600,56D 160.600,56D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 285.266.911,94C 1025.466.882,90C 1025.466.882,90C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 182.403.809,20C 638.025.494,27C 638.025.494,27C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 89.815.609,77C 375.208.410,56C 375.208.410,56C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 89.800.951,13C 375.033.048,22C 375.033.048,22C 6.1.2.1.1.00.00 COTA FINANCEIRA 71.353.842,49C 285.397.552,36C 285.397.552,36C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 71.353.842,49C 285.397.552,36C 285.397.552,36C 6.1.2.1.3.00.00 REPASSE 18.447.108,64C 89.504.511,63C 89.504.511,63C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 18.447.108,64C 89.504.511,63C 89.504.511,63C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 08/03/2012 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 14.658,64C 137.231,26C 137.231,26C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 14.658,64C 137.231,26C 137.231,26C 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 92.588.199,43C 262.817.083,71C 262.817.083,71C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 88.534.196,03C 241.457.565,35C 241.457.565,35C 6.1.3.1.1.00.00 AQUISICOES DE BENS 87.748.255,87C 239.996.124,47C 239.996.124,47C 6.1.3.1.1.01.00 BENS IMOVEIS 87.644.269,06C 238.119.881,61C 238.119.881,61C 6.1.3.1.1.01.01 BENS IMOVEIS 87.644.269,06C 238.119.881,61C 238.119.881,61C 6.1.3.1.1.02.00 BENS MOVEIS 101.986,81C 1.874.242,86C 1.874.242,86C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 101.986,81C 1.851.965,86C 1.851.965,86C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 22.277,00C 22.277,00C 6.1.3.1.1.04.00 BENS INTANGIVEIS 2.000,00C 2.000,00C 2.000,00C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 785.940,16C 1.461.440,88C 1.461.440,88C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 785.940,16C 1.461.440,88C 1.461.440,88C 6.1.3.4.0.00.00 BENS A INCORPORAR 4.054.003,40C 21.359.518,36C 21.359.518,36C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 4.054.003,40C 21.359.518,36C 21.359.518,36C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 102.863.102,74C 387.441.388,63C 387.441.388,63C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 86.951.543,07C 253.501.172,03C 253.501.172,03C 6.2.1.1.0.00.00 RECEITA CORRENTE 86.940.930,53C 253.432.190,52C 253.432.190,52C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 86.940.930,53C 253.432.190,52C 253.432.190,52C 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 86.940.930,53C 253.429.821,25C 253.429.821,25C 6.2.1.1.1.02.99 OUTROS SERVICOS 86.940.930,53C 253.429.821,25C 253.429.821,25C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 10.612,54C 68.981,51C 68.981,51C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 10.612,54C 68.981,51C 68.981,51C 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 15.911.559,67C 133.039.259,47C 133.039.259,47C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 14.274.142,27C 116.276.567,09C 116.276.567,09C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 255.631,21C 255.631,21C 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 14.644,74C 316.640,91C 316.640,91C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 240,00C 189.975,47C 189.975,47C 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 240,00C 32.286,00C 32.286,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 6.346,74C 35.667,44C 35.667,44C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 2.634,20C 2.634,20C 6.2.3.1.2.02.07 DEVOLUCOES 6.346,74C 33.033,24C 33.033,24C 6.2.3.1.2.03.00 BENS EM ESTOQUE 8.058,00C 90.998,00C 90.998,00C 6.2.3.1.2.03.05 DEVOLUCAO 8.058,00C 90.998,00C 90.998,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 08/03/2012 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 14.259.497,53C 115.704.294,97C 115.704.294,97C 6.2.3.1.7.01.00 CREDITOS A RECEBER 14.110.737,79C 115.107.455,59C 115.107.455,59C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 14.110.737,79C 115.107.455,59C 115.107.455,59C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 148.759,74C 593.839,38C 593.839,38C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 142.651,09C 582.336,95C 582.336,95C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 6.108,65C 11.502,43C 11.502,43C 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 2.970,34C 41.278,77C 41.278,77C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 2.970,34C 36.899,57C 36.899,57C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 2.970,34C 36.899,57C 36.899,57C 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 1.634.447,06C 14.095.604,01C 14.095.604,01C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 1.634.447,06C 14.095.604,01C 14.095.604,01C 6.2.3.3.1.01.00 CONSIGNACOES 16.255,73C 16.255,73C 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 413.490,06C 3.521.722,15C 3.521.722,15C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 300.330,06C 3.408.562,15C 3.408.562,15C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 113.160,00C 113.160,00C 113.160,00C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 193.011,44C 1.972.799,58C 1.972.799,58C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 193.011,44C 233.318,84C 233.318,84C 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 19.924,10C 19.924,10C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 931.476,17C 1.042.245,75C 1.042.245,75C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 7.470,85C 7.470,85C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 931.476,17C 1.025.957,81C 1.025.957,81C 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 6.617.937,82C 6.617.937,82C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 96.469,39C 733.503,98C 733.503,98C 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 = 2.517.941.912,21D PASSIVO = 2.510.990.232,81C DESPESA = 406.201.769,78D RECEITA = 4.404.550,75C RESULTADO DO EXERCICIO = 616.717.984,47D RESULTADO DO EXERCICIO = 1.025.466.882,90C