GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/05/2011 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 424.584.883,09D 175.775.443,33D 562.144.431,53D 986.729.314,62D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 43.864.320,43D 1.637.883,26D 12.769.464,12C 31.094.856,31D 1.1.1.0.0.00.00 DISPONIVEL 8.074.108,73D 334.727,57C 1.206.130,97C 6.867.977,76D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 8.074.108,73D 334.727,57C 1.206.130,97C 6.867.977,76D 1.1.1.1.1.00.00 CAIXA 1.433,54D 1.433,54D 1.1.1.1.1.01.00 = CAIXA 1.433,54D 1.433,54D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 2.293.858,23D 124.188,07C 435.646,78C 1.858.211,45D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 2.293.858,23D 124.188,07C 435.646,78C 1.858.211,45D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 2.092.991,43D 130.324,32C 599.478,60C 1.493.512,83D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 32,15D 32,15D 1.1.1.1.2.99.16 = BANCO ITAU S/A 200.834,65D 6.136,25D 163.831,82D 364.666,47D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 5.778.816,96D 210.539,50C 770.484,19C 5.008.332,77D 1.1.1.1.3.07.00 = POUPANCAS 4.175.555,04D 130.534,56C 74.056,28C 4.101.498,76D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 1.603.261,92D 80.004,94C 696.427,91C 906.834,01D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 35.556.665,71D 1.958.736,32D 11.527.780,40C 24.028.885,31D 1.1.2.1.0.00.00 CREDITOS A RECEBER 27.339.154,35D 1.639.071,69D 11.860.029,47C 15.479.124,88D 1.1.2.1.2.00.00 CONTAS A RECEBER 18.823.950,41D 1.003.032,99D 11.811.931,29C 7.012.019,12D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 18.823.950,41D 1.003.032,99D 11.811.931,29C 7.012.019,12D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 18.823.950,41D 1.003.032,99D 11.811.931,29C 7.012.019,12D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 18.668,70D 5.306,27D 2.749,89C 15.918,81D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 18.668,70D 5.306,27D 2.749,89C 15.918,81D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 18.668,70D 5.306,27D 2.749,89C 15.918,81D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 385.714,11D 3.693,79D 9.377,39D 395.091,50D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 177.856,03D 8,17D 177.864,20D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 18.950,70D 18.950,70D 1.1.2.1.5.04.00 PASEP A COMPENSAR 31.547,88D 658,89D 1.671,26D 33.219,14D 1.1.2.1.5.05.00 COFINS A COMPENSAR 145.311,48D 3.034,90D 7.697,96D 153.009,44D 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 627.038,64D 54.725,68C 8.056.095,45D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 22.831,36D 6.823,14C 16.008,22D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 6.300,00D 6.300,00D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 8.043.963,28D 626.228,15D 46.950,89C 7.997.012,39D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 37.726,49D 810,49D 951,65C 36.774,84D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 34.776,79D 34.776,79D 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 34.319,57D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 28,21D 28,21D 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 602,80D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 4.734,93D 4.734,93D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 1.326,82D 1.326,82D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 3.000,00D 3.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/05/2011 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 73.698,82D 73.698,82D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 73.698,82D 73.698,82D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 73.698,82D 73.698,82D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 8.109.035,75D 323.999,61D 332.249,07D 8.441.284,82D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 6.091.202,39D 275.960,06D 248.395,43D 6.339.597,82D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 112.766,51D 112.766,51D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 2.066.997,56D 2.066.997,56D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 125.053,99D 125.053,99D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 3.786.384,33D 275.960,06D 248.395,43D 4.034.779,76D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 2.017.833,36D 48.039,55D 83.853,64D 2.101.687,00D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 2.017.833,36D 48.039,55D 83.853,64D 2.101.687,00D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 4.334,98C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 4.334,98C 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 233.545,99D 13.874,51D 35.552,75C 197.993,24D 1.1.3.1.0.00.00 ESTOQUES 233.545,99D 13.874,51D 35.552,75C 197.993,24D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 10.428,00D 7.342,00D 17.770,00D 1.1.3.1.5.01.00 = ANIMAIS 10.428,00D 7.342,00D 17.770,00D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 206.795,96D 13.921,75D 42.161,53C 164.634,43D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 206.795,96D 13.921,75D 42.161,53C 164.634,43D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 16.322,03D 47,24C 733,22C 15.588,81D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 16.322,03D 47,24C 733,22C 15.588,81D 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 1.466,44D 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 3.872,05D 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 47,24C 264,31C 5.445,65D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 69.956.853,36D 3.113,37D 11.851,62D 69.968.704,98D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 3.907.730,66D 3.113,37D 11.851,62D 3.919.582,28D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 491.961,61D 3.113,37D 11.851,62D 503.813,23D 1.2.1.1.2.00.00 COMBUSTIVEIS 491.959,07D 3.113,37D 11.851,62D 503.810,69D 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 3.415.769,05D 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 2.528.574,04D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 66.049.122,70D 66.049.122,70D 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 47.012,08D 1.2.2.9.2.00.00 VALORES A RECEBER 47.012,08D 47.012,08D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 2.116,64D 2.116,64D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/05/2011 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 44.895,44D 44.895,44D 1.4.0.0.0.00.00 ATIVO PERMANENTE 8.808.377,19D 236.250,63D 1.128.159,83C 7.680.217,36D 1.4.1.0.0.00.00 INVESTIMENTOS 5.274.138,49D 3.342,50D 2.014.557,37C 3.259.581,12D 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 3.342,50D 2.014.557,37C 3.233.516,77D 1.4.1.4.2.00.00 BENS A INCORPORAR 5.248.074,14D 3.342,50D 2.014.557,37C 3.233.516,77D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 429.596,95D 429.596,95D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 4.063.355,88D 3.342,50D 2.014.557,37C 2.048.798,51D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 640.301,84D 640.301,84D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 114.819,47D 114.819,47D 1.4.2.0.0.00.00 IMOBILIZADO 3.524.921,00D 232.908,13D 886.397,54D 4.411.318,54D 1.4.2.1.0.00.00 BENS 21.155.762,88D 245.704,43D 953.366,96D 22.109.129,84D 1.4.2.1.1.00.00 BENS IMOVEIS 4.861.871,74D 245.100,43D 906.655,23D 5.768.526,97D 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 245.100,43D 906.655,23D 1.630.411,20D 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 604,00D 46.711,73D 16.327.943,87D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 1.944.358,22D 110.109,47C 1.834.248,75D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 14.893,50D 14.893,50D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 92.914,57D 92.914,57D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 881.992,72D 881.992,72D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 3.943,66D 3.943,66D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 7.639,84D 7.639,84D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 8.902,88D 8.902,88D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 433.000,03D 433.000,03D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 109.695,34D 109.695,34D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 368.485,44D 604,00D 1.873,73D 370.359,17D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 1.096.499,92D 1.096.499,92D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 748.645,49D 35.488,00D 784.133,49D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 42.818,81D 119.459,47D 162.278,28D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 5.400,00D 5.400,00D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 4.628.252,26D 4.628.252,26D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 4.917.614,67D 4.917.614,67D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 976.174,79D 976.174,79D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 12.659,00D 12.659,00D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 12.659,00D 12.659,00D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 12.659,00D 12.659,00D 1.4.2.9.0.00.00 DEPRECIACAO ACUMULADA 17.630.841,88C 12.796,30C 66.969,42C 17.697.811,30C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2.491.178,06C 639,12C 2.555,99C 2.493.734,05C 1.4.2.9.1.01.00 * INSTALACOES 40.342,08C 639,12C 2.556,48C 42.898,56C 1.4.2.9.1.02.00 * EDIFICIOS 2.450.835,49C 2.450.835,49C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/05/2011 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 0,49C 0,49D 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 15.139.663,82C 12.157,18C 64.413,43C 15.204.077,25C 1.4.4.0.0.00.00 INTANGIVEL 9.317,70D 9.317,70D 1.4.4.2.0.00.00 BENS INCORPOREOS 9.317,70D 9.317,70D 1.4.4.2.4.00.00 = DIREITO DE USO E CONCESSOE 9.317,70D 9.317,70D 1.9.0.0.0.00.00 ATIVO COMPENSADO 301.955.332,11D 173.898.196,07D 576.030.203,86D 877.985.535,97D 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 116.542,69C 12.419.118,99D 12.419.118,99D 1.9.1.1.4.00.00 = RECEITA REALIZADA 116.542,69D 491.293,01D 491.293,01D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 116.542,69D 491.293,01D 491.293,01D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 116.542,69C 491.293,01C 491.293,01C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 110.562.487,85D 382.872.598,46D 382.872.598,46D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 137.623.732,54D 137.623.732,54D 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 20.000,00D 2.142.702,54D 2.142.702,54D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 8.730,54D 8.730,54D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 20.000,00D 2.133.972,00D 2.133.972,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 20.000,00C 1.383.972,00C 1.383.972,00C 1.9.2.1.9.01.01 = ACRESCIMO 70.060,00D 70.060,00D 70.060,00D 1.9.2.1.9.01.09 * = REDUCAO 70.060,00C 70.060,00C 70.060,00C 1.9.2.1.9.02.01 = ACRESCIMO 8.998,00D 112.086,35D 112.086,35D 1.9.2.1.9.02.09 * = REDUCAO 8.998,00C 112.086,35C 112.086,35C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 20.000,00C 1.383.972,00C 1.383.972,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 56.338.529,22D 98.579.214,15D 98.579.214,15D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 59.394.808,95D 98.579.214,15D 98.579.214,15D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 59.394.808,95D 98.579.214,15D 98.579.214,15D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 3.056.279,73C 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 3.056.279,73C 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 86.766,87D 4.008.714,90D 4.008.714,90D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 86.766,87D 4.008.714,90D 4.008.714,90D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 41.623.131,54D 105.311.868,21D 105.311.868,21D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 41.623.131,54D 105.311.868,21D 105.311.868,21D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 41.623.131,54D 105.311.868,21D 105.311.868,21D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 32.676.530,30D 83.869.839,19D 83.869.839,19D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 10.621.243,66D 27.648.665,79D 27.648.665,79D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 1.674.642,42C 6.206.636,77C 6.206.636,77C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 41.623.131,54D 105.311.868,21D 105.311.868,21D 1.9.2.4.1.02.02 = CONVITE 533.426,77D 1.426.232,95D 1.426.232,95D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 7.656.311,43D 23.374.000,08D 23.374.000,08D 1.9.2.4.1.02.04 = CONCORRENCIA 17.550.730,45D 32.408.105,81D 32.408.105,81D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 5.896.247,54D 8.972.942,73D 8.972.942,73D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 283.184,18D 708.685,99D 708.685,99D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/05/2011 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.07 = NAO APLICAVEL 8.588.867,93D 35.408.341,57D 35.408.341,57D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 928,00D 928,00D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 885.674,06D 2.350.054,32D 2.350.054,32D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 228.689,18D 653.166,76D 653.166,76D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 9.410,00D 9.410,00D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 43.297.773,96D 111.518.504,98D 111.518.504,98D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 1.674.642,42C 6.206.636,77C 6.206.636,77C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 41.623.131,54C 105.311.868,21C 105.311.868,21C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 41.623.131,54C 105.311.868,21C 105.311.868,21C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 12.514.060,22D 37.349.068,66D 37.349.068,66D 1.9.2.5.1.00.00 DESPESAS PAGAS 12.514.060,22D 37.349.068,66D 37.349.068,66D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 10.417.801,65D 30.150.250,14D 30.150.250,14D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 2.096.258,57D 7.198.818,52D 7.198.818,52D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 8.074.108,73D 59.142.701,79D 175.440.084,92D 183.514.193,65D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 8.074.108,73D 339.062,55C 1.206.130,97C 6.867.977,76D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 8.074.108,73D 339.062,55C 1.206.130,97C 6.867.977,76D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 8.074.108,73D 339.062,55C 1.206.130,97C 6.867.977,76D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 2.289.786,30D 122.486,07C 432.978,81C 1.856.807,49D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 5.778.816,96D 210.539,50C 770.484,19C 5.008.332,77D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 5.505,47D 6.036,98C 2.667,97C 2.837,50D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 47.057.246,05D 117.789.066,72D 117.789.066,72D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 41.623.131,54D 105.311.868,21D 105.311.868,21D 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 5.434.114,51D 12.066.619,83D 12.066.619,83D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 12.424.518,29D 58.857.149,17D 58.857.149,17D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 12.424.518,29D 58.857.149,17D 58.857.149,17D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 21.651.327,73D 36.753,00C 1.770.698,87C 19.880.628,86D 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 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 14.389,23C 14.389,23C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 329,52C 329,52C 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 36.753,00C 1.756.309,64C 1.756.309,64C 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 36.753,00C 36.753,00C 36.753,00C 1.9.7.0.0.00.00 OUTROS CONTROLES 14.933.404,18D 14.933.404,18D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 14.933.403,38D 14.933.403,38D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 41.559.950,33D 2.661,38D 6.165,38D 41.566.115,71D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 26.626.546,95C 2.661,38C 6.165,38C 26.632.712,33C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 26.513.745,89C 2.661,38C 6.165,38C 26.519.911,27C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 13.740,84C 13.740,84C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 99.060,22C 99.060,22C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 0,80D 0,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/05/2011 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 0,80D 0,80D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 3.202.142,70D 3.202.142,70D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 4.641.967,59C 4.641.967,59C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 1.439.824,89D 1.439.824,89D 1.9.7.8.4.00.00 = RESTOS A PAGAR A TRANSFERI 3.554,39D 3.554,39D 1.9.7.8.5.00.00 * = RESTOS A PAGAR TRANSFERI 3.554,39C 3.554,39C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 257.296.491,47D 4.229.759,43D 6.577.807,35D 263.874.298,82D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 44.936.350,44D 32.521,92D 10.048,63C 44.926.301,81D 1.9.9.1.1.00.00 DE TERCEIROS 33.308.851,23D 12.521,92D 137.158,10C 33.171.693,13D 1.9.9.1.1.02.00 EM GARANTIA 33.111.398,85D 9.871,94C 2.728,06D 33.114.126,91D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 49.775,43D 49.775,43D 1.9.9.1.1.02.02 = SEGURO GARANTIA 28.377.246,65D 7.780,04C 7.780,04C 28.369.466,61D 1.9.9.1.1.02.03 = FIANCA BANCARIA 4.684.376,77D 2.091,90C 10.508,10D 4.694.884,87D 1.9.9.1.1.04.00 DIVERSAS 197.452,38D 22.393,86D 139.886,16C 57.566,22D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 197.452,38D 22.393,86D 139.886,16C 57.566,22D 1.9.9.1.2.00.00 COM TERCEIROS 707.345,56D 20.000,00D 17.000,00D 724.345,56D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 69.900,00D 20.000,00D 17.000,00D 86.900,00D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 637.445,56D 637.445,56D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 10.097.657,19D 110.109,47D 10.207.766,66D 1.9.9.1.3.01.00 = BENS MOVEIS 9.212.172,56D 110.109,47D 9.322.282,03D 1.9.9.1.3.02.00 = BENS IMOVEIS 885.484,63D 885.484,63D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 822.496,46D 822.496,46D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 817.943,42D 817.943,42D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 4.553,04D 4.553,04D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 211.893.806,67D 4.197.237,51D 6.587.855,98D 218.481.662,65D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 178.917.570,34D 4.127.749,08D 5.735.451,83D 184.653.022,17D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 178.917.570,34D 4.127.749,08D 5.735.451,83D 184.653.022,17D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 163.197.805,07D 114.121,08D 1.212.014,99C 161.985.790,08D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 9.238.457,99D 3.962.885,42D 6.768.017,91D 16.006.475,90D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 6.481.307,28D 50.742,58D 179.448,91D 6.660.756,19D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 32.438.636,33D 69.488,43D 250.004,15D 32.688.640,48D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 7.235.850,48D 15.408,75D 84.083,36C 7.151.767,12D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 4.731.032,51D 15.408,75D 84.083,36C 4.646.949,15D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 2.504.817,97D 2.504.817,97D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 9.327.110,01D 114.941,77C 1.140.584,63C 8.186.525,38D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 6.537.215,95D 121.355,97D 1.352.614,38D 7.889.830,33D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 2.714.516,91D 3.755,55C 3.755,55C 2.710.761,36D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 6.182.892,05D 50.421,03D 124.813,31D 6.307.705,36D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 136.803,77D 136.803,77D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 304.247,16D 1.000,00D 1.000,00D 305.247,16D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 21.901.674,11D 42.591,25D 213.738,20D 22.115.412,31D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 851.573,62D 11.488,43D 120.349,31D 971.922,93D 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 1.000,00C 1.000,00C 305.247,16C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/05/2011 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 24.761.734,92C 53.079,68C 333.087,51C 25.094.822,43C 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 400,00D 560.840,00D 592.870,00D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 505.570,00D 400,00C 448.730,00C 56.840,00D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 490.290,00D 490.290,00D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 505.570,00D 400,00C 41.560,00D 547.130,00D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 505.570,00C 400,00D 41.560,00C 547.130,00C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 466.334,36D 466.334,36D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 466.334,36D 466.334,36D 2.0.0.0.0.00.00 PASSIVO 424.584.883,09C 176.790.930,78C 562.136.133,31C 986.721.016,40C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 39.027.345,38C 5.512.405,10C 11.463.619,19D 27.563.726,19C 2.1.1.0.0.00.00 DEPOSITOS 6.122.482,03C 114.657,44C 2.080.771,32D 4.041.710,71C 2.1.1.1.0.00.00 CONSIGNACOES 6.089.771,49C 93.833,57C 2.110.182,89D 3.979.588,60C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.277.751,40C 226.469,22C 1.402.644,96D 875.106,44C 2.1.1.1.1.02.00 INSS 2.274.002,38C 226.524,22C 1.403.098,93D 870.903,45C 2.1.1.1.1.02.02 = INSS - SERVIDORES 498.401,31C 718,88D 9.677,92C 508.079,23C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.773.404,66C 227.243,10C 1.412.098,44D 361.306,22C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 2.196,41C 678,41D 1.518,00C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 3.749,02C 55,00D 453,97C 4.202,99C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 3.749,02C 55,00D 453,97C 4.202,99C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 69.921,22C 67.727,64D 2.193,58C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 69.921,22C 67.727,64D 2.193,58C 2.1.1.1.3.00.00 TESOURO NACIONAL 2.567.090,05C 41.314,80D 549.314,35D 2.017.775,70C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 2.516.556,48C 49.090,60D 516.148,46D 2.000.408,02C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 2.500.788,20C 50.321,76D 505.530,38D 1.995.257,82C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 15.768,28C 1.231,16C 10.618,08D 5.150,20C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 50.533,57C 7.775,80C 33.165,89D 17.367,68C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 50.278,07C 7.775,80C 32.910,39D 17.367,68C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 210,00C 210,00D 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 45,50C 45,50D 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 224.372,82C 38.703,92C 137.899,21D 86.473,61C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 220.465,22C 38.782,01C 137.809,31D 82.655,91C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 65,72C 13,18D 24,99D 40,73C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 64,91C 64,91D 64,91D 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 3.776,97C 3.776,97C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 200.148,84C 407,53C 38.086,97C 238.235,81C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 200.148,84C 407,53C 38.086,97C 238.235,81C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 14.525,58C 128.184,57D 25,17C 14.550,75C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 2.802,74C 128.135,18D 36,53D 2.766,21C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 11.722,84C 49,39D 61,70C 11.784,54C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 16.236,17C 137,18D 483,83C 16.720,00C 2.1.1.1.8.00.00 = EMPRESTIMOS 369.782,56C 1.393,94C 9.533,05C 379.315,61C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 349.942,85C 3.504,49D 725,75D 349.217,10C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 287.631,87C 203,52C 287.835,39C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/05/2011 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 62.310,98C 3.504,49D 929,27D 61.381,71C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 32.710,54C 20.823,87C 29.411,57C 62.122,11C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 32.710,54C 20.823,87C 29.411,57C 62.122,11C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 29.627.992,38C 5.397.361,51C 8.819.331,09D 20.808.661,29C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 29.627.992,38C 5.397.361,51C 8.819.331,09D 20.808.661,29C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 17.444.833,98C 4.994.022,13C 5.350.079,45D 12.094.754,53C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 4.994.022,13C 8.330.330,06C 8.330.330,06C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 5.023.547,55C 8.287.515,86C 8.287.515,86C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 6.000,00C 20.000,00C 20.000,00C 2.1.2.1.1.01.04 = DIARIAS 16.708,00D 8.414,00C 8.414,00C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 182,55C 14.400,20C 14.400,20C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 18.999,97D 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 14.503.549,01C 13.680.409,51D 823.139,50C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 14.288.274,22C 13.660.977,71D 627.296,51C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 215.274,79C 19.431,80D 195.842,99C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 2.941.284,97C 2.941.284,97C 2.1.2.1.2.00.00 PESSOAL A PAGAR 4.658.475,27C 324.847,10C 1.171.668,10D 3.486.807,17C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 344.939,60C 1.111.888,43C 1.111.888,43C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 8.756,89C 9.090,12C 9.090,12C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 311.488,86C 1.019.183,26C 1.019.183,26C 2.1.2.1.2.01.06 = FERIAS A PAGAR 24.693,85C 83.615,05C 83.615,05C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 2.569.795,69C 6.438,80D 2.451.673,99D 118.121,70C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 2.569.795,69C 6.438,80D 2.451.673,99D 118.121,70C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 13.653,70D 168.117,46C 168.117,46C 2.1.2.1.2.03.02 = PRECATORIOS TRT 1.667,87D 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 11.985,83D 168.117,46C 168.117,46C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 1.878.120,70C 1.878.120,70C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 210.558,88C 210.558,88C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 2.445.690,56C 77.343,59C 125.513,09C 2.571.203,65C 2.1.2.1.3.01.00 DO EXERCICIO 27.830,32D 1.946.925,85C 1.946.925,85C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 37.142,64D 1.431.992,87C 1.431.992,87C 2.1.2.1.3.01.03 = FGTS 719,74D 398.930,66C 398.930,66C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 406,90C 76.735,70C 76.735,70C 2.1.2.1.3.01.08 = SEGUROS 4.230,00C 12.792,00C 12.792,00C 2.1.2.1.3.01.09 = INSS-SENAI 2,76D 16.932,28C 16.932,28C 2.1.2.1.3.01.10 = COFINS 2.692,36D 1.136,36C 1.136,36C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 8.090,28C 8.405,98C 8.405,98C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 2.445.690,56C 30.314,20D 2.324.408,07D 121.282,49C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 2.437.832,52C 30.314,20D 2.324.408,07D 113.424,45C 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 102.387,82C 394.769,80C 394.769,80C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 23.272,14C 74.946,75C 74.946,75C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 7.852,65C 26.589,58C 26.589,58C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 1.975,50C 6.689,18C 6.689,18C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/05/2011 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 3.975,81C 1.148,69C 5.652,32C 9.628,13C 2.1.2.1.5.01.00 DO EXERCICIO 1.148,69C 6.362,72C 6.362,72C 2.1.2.1.5.01.01 = ICMS A RECOLHER 2.805,27D 33,95C 33,95C 2.1.2.1.5.01.04 = ISS A RECOLHER 184,95C 432,47C 432,47C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 584,52D 246,71C 246,71C 2.1.2.1.5.01.14 = IPVA A RECOLHER 3.036,58C 3.036,58C 3.036,58C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 1.316,95C 2.613,01C 2.613,01C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 2.157,15C 710,40D 1.446,75C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 2.157,15C 710,40D 1.446,75C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 1.818,66C 1.818,66C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 5.075.016,76C 2.428.748,95D 2.646.267,81C 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 116.792,33D 2.646.267,81C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 2.464.795,66C 116.792,33D 2.348.003,33C 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 386,15C 563.516,78D 2.188.278,75C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 2.751.542,38C 386,15C 563.516,78D 2.188.025,60C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 2.638.382,38C 386,15C 563.516,78D 2.074.865,60C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 113.160,00C 113.160,00C 2.1.5.9.0.00.00 OUTRAS PROVISOES 253,15C 253,15C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 155,78C 155,78C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 97,37C 97,37C 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 6.009,21C 193.638,24C 383.129.147,18C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 373.146.832,62C 373.146.832,62C 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 295.833.854,06C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 23.753.117,70C 23.753.117,70C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 247.256.837,54C 247.256.837,54C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 18.247.469,42C 18.247.469,42C 2.2.2.7.9.00.00 OUTRAS PROVISOES 6.576.429,40C 6.576.429,40C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 9.788.676,32C 6.009,21C 193.638,24C 9.982.314,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/05/2011 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.3.4.0.00.00 CONVENIOS DIVERSOS 9.431.381,35C 6.009,21C 193.638,24C 9.625.019,59C 2.2.3.4.1.00.00 = CONVENIOS 9.431.381,35C 6.009,21C 193.638,24C 9.625.019,59C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 357.294,97C 357.294,97C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 254.565,71C 254.565,71C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 102.729,26C 102.729,26C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 299.333.303,34D 2.625.679,60D 2.624.089,60D 301.957.392,94D 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 130,00C 1.720,00C 5.164.263,26C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 4.378.287,01C 130,00C 1.720,00C 4.380.007,01C 2.4.2.1.1.00.00 CORRECAO MONETARIA DO CAPITA 1.221.278,63C 1.221.278,63C 2.4.2.1.4.00.00 DOACAO E SUBVENCAO P/ INVEST 2.980.810,68C 2.980.810,68C 2.4.2.1.4.01.00 DOACOES 1.836.750,29C 1.836.750,29C 2.4.2.1.4.02.00 = SUBVENCOES 1.144.060,39C 1.144.060,39C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 176.197,70C 130,00C 1.720,00C 177.917,70C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 176.197,70C 130,00C 1.720,00C 177.917,70C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 411.590,40C 411.590,40C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 143.967,84C 143.967,84C 2.4.2.2.2.00.00 REAVALIACAO DE BENS MOVEIS 267.622,56C 267.622,56C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 372.665,85C 372.665,85C 2.4.2.3.6.00.00 = RESERVAS DE INCENTIVOS FIS 372.665,85C 372.665,85C 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 316.097.035,17D 2.625.809,60D 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 2.625.809,60D 318.722.844,77D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 328.021.354,79D 328.021.354,79D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 11.924.319,62C 2.625.809,60D 2.625.809,60D 9.298.510,02C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 301.955.332,11C 173.898.196,07C 576.030.203,86C 877.985.535,97C 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 110.562.487,85C 382.872.598,46C 382.872.598,46C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 56.315.221,22C 235.134.330,69C 235.134.330,69C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 14.692.089,68C 129.822.462,48C 129.822.462,48C 2.9.2.1.3.00.00 CREDITO UTILIZADO 41.623.131,54C 105.311.868,21C 105.311.868,21C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 23.674.956,81C 55.896.179,72C 55.896.179,72C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 17.948.174,73C 49.415.688,49C 49.415.688,49C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 23.308,00C 1.068.616,00C 1.068.616,00C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 23.308,00C 1.068.616,00C 1.068.616,00C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 23.308,00C 1.068.616,00C 1.068.616,00C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 86.766,87C 4.008.714,90C 4.008.714,90C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 86.766,87C 4.008.714,90C 4.008.714,90C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/05/2011 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 41.623.131,54C 105.311.868,21C 105.311.868,21C 2.9.2.4.1.00.00 DESPESA EMPENHADA 23.674.956,81C 55.896.179,72C 55.896.179,72C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 23.674.956,81C 55.896.179,72C 55.896.179,72C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 23.674.956,81C 55.896.179,72C 55.896.179,72C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 23.674.956,81C 55.896.179,72C 55.896.179,72C 2.9.2.4.1.02.02 = CONVITE 242.718,00C 1.033.046,86C 1.033.046,86C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 2.742.028,44C 17.322.949,04C 17.322.949,04C 2.9.2.4.1.02.04 = CONCORRENCIA 14.631.051,84C 28.757.365,69C 28.757.365,69C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 5.084.293,96C 6.617.314,66C 6.617.314,66C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 147.332,73C 194.335,10C 194.335,10C 2.9.2.4.1.02.07 = NAO APLICAVEL 270.460,20C 666.798,05C 666.798,05C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 438.513,84C 1.039.077,12C 1.039.077,12C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 120.917,80C 259.423,20C 259.423,20C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 2.360,00D 5.870,00C 5.870,00C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 5.434.114,51C 12.066.619,83C 12.066.619,83C 2.9.2.4.1.03.02 = CONVITE 252.569,51C 252.569,51C 252.569,51C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.288.956,96C 2.109.212,02C 2.109.212,02C 2.9.2.4.1.03.04 = CONCORRENCIA 2.265.324,74C 2.980.351,85C 2.980.351,85C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 674.301,48C 1.359.557,07C 1.359.557,07C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 15.404,06C 37.770,21C 37.770,21C 2.9.2.4.1.03.07 = NAO APLICAVEL 733.967,19C 4.764.280,91C 4.764.280,91C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 103.524,03C 437.474,81C 437.474,81C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 97.706,54C 121.863,45C 121.863,45C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 2.360,00C 3.540,00C 3.540,00C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 12.514.060,22C 37.349.068,66C 37.349.068,66C 2.9.2.4.1.06.02 = CONVITE 38.139,26C 140.616,58C 140.616,58C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 3.625.326,03C 3.941.839,02C 3.941.839,02C 2.9.2.4.1.06.04 = CONCORRENCIA 654.353,87C 670.388,27C 670.388,27C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 137.652,10C 996.071,00C 996.071,00C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 120.447,39C 476.580,68C 476.580,68C 2.9.2.4.1.06.07 = NAO APLICAVEL 7.584.440,54C 29.977.262,61C 29.977.262,61C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 928,00C 928,00C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 343.636,19C 873.502,39C 873.502,39C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 10.064,84C 271.880,11C 271.880,11C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 23.674.956,81C 55.896.179,72C 55.896.179,72C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 5.434.114,51C 12.066.619,83C 12.066.619,83C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 10.417.801,65C 30.150.250,14C 30.150.250,14C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 2.096.258,57C 7.198.818,52C 7.198.818,52C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 41.623.131,54D 105.311.868,21D 105.311.868,21D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 41.623.131,54D 105.311.868,21D 105.311.868,21D 2.9.2.4.2.00.00 DESPESA REALIZADA 17.948.174,73C 49.415.688,49C 49.415.688,49C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 17.948.174,73C 49.415.688,49C 49.415.688,49C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 17.948.174,73C 49.415.688,49C 49.415.688,49C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 12.514.060,22C 37.349.068,66C 37.349.068,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/05/2011 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.5.1.00.00 DESPESAS PAGAS 12.514.060,22C 37.349.068,66C 37.349.068,66C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 10.417.801,65C 30.150.250,14C 30.150.250,14C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 2.096.258,57C 7.198.818,52C 7.198.818,52C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 8.854.748,94C 2.024.112,55C 1.242.911,79D 7.611.837,15C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 1.397.964,66C 5.559.656,78C 5.559.656,78C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 1.094.658,76C 664.123,90C 477.689,40C 1.572.348,16C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 7.747.367,16C 30.314,20D 7.280.257,97D 467.109,19C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 6.024,92C 7.661,81D 6.024,92C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 6.698,10C 6.698,10C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 198.924.379,45C 3.476.159,64C 7.429.556,99D 191.494.822,46C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 4.049.803,55C 6.338.845,59C 6.338.845,59C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 3.175.927,94C 567.652,02D 2.584.193,54D 591.734,40C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 195.257.869,49C 11.170.505,20D 184.087.364,29C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 490.582,02C 5.991,89D 13.703,84D 476.878,18C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 12.420.796,83C 58.477.340,19C 58.477.340,19C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 10.360.275,02C 29.991.871,57C 29.991.871,57C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 1.999.786,69C 9.319.711,89C 9.319.711,89C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 18.816.638,42C 18.816.638,42C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 60.735,12C 349.118,31C 349.118,31C 2.9.2.6.1.04.00 PD - RP CANCELADO 30.314,20C 30.314,20C 30.314,20C 2.9.2.6.1.04.01 = PD - RP CANCELADO 30.314,20C 30.314,20C 30.314,20C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 207.779.128,39D 17.951.383,22D 49.835.185,61D 257.614.314,00D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 207.779.128,39D 17.948.174,73D 49.826.267,17D 257.605.395,56D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 3.208,49D 8.918,44D 8.918,44D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 8.074.108,73C 59.142.701,79C 175.440.084,92C 183.514.193,65C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 6.515.641,10C 11.991.549,17C 11.991.549,17C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 330.222,21C 926.765,05C 926.765,05C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 6.845.863,31D 12.918.314,22D 12.918.314,22D 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 - 6.552.551,16C 6.715.960,65C 6.715.960,65C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 718.608,51C 4.604.737,35C 4.604.737,35C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 6.261.046,05C 10.071.084,70C 10.071.084,70C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 127.707,96C 526.771,91C 526.771,91C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 10.792.621,96D 12.184.948,82D 12.184.948,82D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 56.328,00C 220.336,00C 220.336,00C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 3.056.279,73D 3.056.279,73D 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 290.820,90C 358.973,57C 358.973,57C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 13.480,53C 34.492,47C 34.492,47C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 3.208,49D 8.918,44D 8.918,44D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 3.505.270,15C 570.587,52D 2.934.682,63C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 7.497.287,77C 4.992.173,88D 2.505.113,89C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 197.251.409,43C 337.363,83C 197.588.773,26C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 30.960.925,80C 740.180,29C 31.701.106,09C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/05/2011 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 3.224.712,66D 3.024.052,09D 242.238.945,24D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 4.935.989,22C 6.063.105,45C 6.063.105,45C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 101.120.233,08C 5.968.274,74D 95.151.958,34C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 15.855.103,53C 2.980.292,29C 18.835.395,82C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 116.975.336,61D 4.935.989,22D 3.075.123,00D 120.050.459,61D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 1.325.056,83C 4.007.979,25C 4.007.979,25C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 127.707,96C 526.771,91C 526.771,91C 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 5.809.755,76C 5.809.755,76C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 290.820,90C 358.973,57C 358.973,57C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 13.480,53C 34.492,47C 34.492,47C 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 1.757.066,22D 17.524.118,62D 17.524.118,62D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 1.600,50D 46.503.840,50C 46.503.840,50C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 174.999,96D 1.975.155,54C 1.975.155,54C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 0,25D 13.493.617,75C 13.493.617,75C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 176.600,71C 61.972.613,79D 61.972.613,79D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 72.000,25D 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 17.500,00D 7.500,00C 7.500,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 912.500,00D 9.093.617,75C 9.093.617,75C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 1.002.000,25C 9.101.117,75D 9.101.117,75D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 23.297.420,25C 23.297.420,25C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 100.000,00C 887.712,50C 887.712,50C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 912.500,00D 9.093.617,75C 9.093.617,75C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 812.500,00C 33.278.750,50D 33.278.750,50D 2.9.3.1.3.04.01 = COTAS DE LME PUBLICADAS - 23.297.420,25C 23.297.420,25C 2.9.3.1.3.04.02 = COTAS DE LME PUBLICADAS - 92.500,00C 880.212,50C 880.212,50C 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 912.500,00D 9.093.617,75C 9.093.617,75C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 820.000,00C 33.271.250,50D 33.271.250,50D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 37.390,75D 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 720.000,00C 720.000,00C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 37.390,75C 720.000,00D 720.000,00D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 72.000,25D 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 25.000,00D 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 7.727.264,75D 2.278.853,00C 2.278.853,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 7.824.265,00C 2.278.853,00D 2.278.853,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 23.297.420,25C 23.297.420,25C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 100.000,00C 887.712,50C 887.712,50C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 912.500,00D 9.093.617,75C 9.093.617,75C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 812.500,00C 33.278.750,50D 33.278.750,50D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS A 23.297.420,25C 23.297.420,25C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS A 92.500,00C 880.212,50C 880.212,50C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/05/2011 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 912.500,00D 9.093.617,75C 9.093.617,75C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 820.000,00C 33.271.250,50D 33.271.250,50D 2.9.3.1.4.99.01 = COTAS DE LME PUBLICADAS LI 35.790,25C 46.503.840,50C 46.503.840,50C 2.9.3.1.4.99.02 = COTAS DE LME PUBLICADAS LI 167.499,96D 1.982.655,54C 1.982.655,54C 2.9.3.1.4.99.03 = COTAS DE LME PUBLICADAS LI 6.814.764,50C 19.588.382,50C 19.588.382,50C 2.9.3.1.4.99.99 * = CONTROLE DAS COTAS DE LM 6.683.054,79D 68.074.878,54D 68.074.878,54D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 6.683.054,79D 69.548.854,00C 69.548.854,00C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 35.790,25D 46.594.840,50C 46.594.840,50C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 167.499,96C 1.767.925,00C 1.767.925,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 6.814.764,50D 21.186.088,50C 21.186.088,50C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 21.375.144,47C 60.273.608,48C 60.273.608,48C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 7.871.683,73D 13.551.807,93C 13.551.807,93C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 417.007,98D 1.310.113,69C 1.310.113,69C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 29.663.836,18C 45.411.686,86C 45.411.686,86C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 20.000,00C 1.383.972,00C 1.383.972,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 97.800,00C 97.800,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 116.172,00C 116.172,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 20.000,00C 1.170.000,00C 1.170.000,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 56.315.221,22D 97.510.598,15D 97.510.598,15D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 56.338.529,22D 98.579.214,15D 98.579.214,15D 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 23.308,00C 1.068.616,00C 1.068.616,00C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 41.623.131,54C 105.311.868,21C 105.311.868,21C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 7.907.473,98C 32.952.032,57C 32.952.032,57C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 249.508,02C 672.541,85C 672.541,85C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 33.466.149,54C 71.687.293,79C 71.687.293,79C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 20.000,00D 139.007.704,54D 139.007.704,54D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 8.074.108,73C 339.062,55D 1.206.130,97D 6.867.977,76C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 8.074.108,73C 339.062,55D 1.206.130,97D 6.867.977,76C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 5.434.114,51C 12.066.619,83C 12.066.619,83C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 4.994.022,13C 8.330.330,06C 8.330.330,06C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 344.939,60C 1.111.888,43C 1.111.888,43C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 107.657,79C 2.449.921,16C 2.449.921,16C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 1.148,69C 6.362,72C 6.362,72C 2.9.3.3.1.07.00 = PRECATORIOS TRT 1.667,87D 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 11.985,83D 168.117,46C 168.117,46C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 24.596.209,17C 36.753,00D 20.885.950,92D 3.710.258,25C 2.9.3.3.2.01.00 RESTOS A PAGAR 21.651.327,73C 36.753,00D 20.587.337,29D 1.063.990,44C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 14.503.549,01C 13.680.409,51D 823.139,50C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 2.569.795,69C 6.438,80D 2.451.673,99D 118.121,70C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 2.445.690,56C 30.314,20D 2.324.408,07D 121.282,49C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 2.157,15C 710,40D 1.446,75C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 2.130.135,32C 2.130.135,32D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 2.944.881,44C 298.613,63D 2.646.267,81C 2.9.3.3.2.06.02 = PRECATORIOS TRT 181.821,30C 181.821,30D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/05/2011 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 2.763.060,14C 116.792,33D 2.646.267,81C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 6.122.482,03C 114.657,44C 2.080.771,32D 4.041.710,71C 2.9.3.3.3.01.00 = CONSIGNACOES 6.089.771,49C 93.833,57C 2.110.182,89D 3.979.588,60C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 32.710,54C 20.823,87C 29.411,57C 62.122,11C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 30.718.691,20D 5.512.018,95D 10.900.102,41C 19.818.588,79D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 30.718.691,20D 5.512.018,95D 10.900.102,41C 19.818.588,79D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 47.057.246,05C 117.789.066,72C 117.789.066,72C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 23.674.956,81C 55.896.179,72C 55.896.179,72C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 17.948.174,73C 49.415.688,49C 49.415.688,49C 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 5.434.114,51C 12.066.619,83C 12.066.619,83C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 12.424.518,29C 58.857.149,17C 58.857.149,17C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 10.417.801,65C 30.150.250,14C 30.150.250,14C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 4.559.718,03C 7.618.267,34C 7.618.267,34C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 3.661.243,30C 15.973.133,75C 15.973.133,75C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 2.001.607,41C 6.211.531,72C 6.211.531,72C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 134.497,79C 180.020,32C 180.020,32C 2.9.3.5.1.07.00 = PRECATORIOS TRT 1.667,87C 4.066,25C 4.066,25C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 59.067,25C 163.230,76C 163.230,76C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 19.115.252,05C 19.115.252,05C 2.9.3.5.2.01.00 RESTOS A PAGAR 18.816.638,42C 18.816.638,42C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 14.076.598,96C 14.076.598,96C 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 298.613,63C 298.613,63C 2.9.3.5.2.06.02 = PRECATORIOS TRT 181.821,30D 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 181.821,30C 298.613,63C 298.613,63C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 2.006.716,64C 9.591.646,98C 9.591.646,98C 2.9.3.5.3.01.00 = CONSIGNACOES 2.000.067,29C 9.320.594,33C 9.320.594,33C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 6.649,35C 271.052,65C 271.052,65C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 21.651.327,73C 36.753,00D 1.770.698,87D 19.880.628,86C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 2.130.135,32C 1.733.616,35D 396.518,97C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 2.130.135,32C 2.130.135,32D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 396.518,97C 396.518,97C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 396.518,97C 396.518,97C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 19.521.192,41C 36.753,00D 37.082,52D 19.484.109,89C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 19.521.192,41C 36.753,00D 18.457.201,97D 1.063.990,44C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 19.521.192,41C 36.753,00D 18.457.201,97D 1.063.990,44C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 18.420.119,45C 18.420.119,45C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 18.420.119,45C 18.420.119,45C 2.9.7.0.0.00.00 OUTROS CONTROLES 14.933.404,18C 14.933.404,18C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 14.933.403,38C 14.933.403,38C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 4.821.224,33C 4.821.224,33C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/05/2011 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 2.941.284,97C 2.941.284,97C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 1.878.120,70C 1.878.120,70C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 1.818,66C 1.818,66C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 10.112.179,05C 10.112.179,05C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 6.963.447,91C 6.963.447,91C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 19.916,98C 19.916,98C 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 3.128.814,16C 3.128.814,16C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 0,80C 0,80C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 0,80C 0,80C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 257.296.491,47C 4.229.759,43C 6.577.807,35C 263.874.298,82C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 34.201.247,69C 32.521,92C 120.158,10D 34.081.089,59C 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 4.197.237,51C 6.587.855,98C 218.481.662,65C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 178.917.570,34C 4.127.749,08C 5.735.451,83C 184.653.022,17C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 178.917.570,34C 4.127.749,08C 5.735.451,83C 184.653.022,17C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 164.609.831,45C 3.567.574,22C 2.927.415,66C 167.537.247,11C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 3.817.124,24C 134.889,13D 239.105,64D 3.578.018,60C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 606.642,46C 529.937,50C 675.534,94C 1.282.177,40C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 9.341.797,37C 114.383,91C 2.064.107,09C 11.405.904,46C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 542.174,82C 50.742,58C 307.499,78C 849.674,60C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 32.976.236,33C 69.488,43C 852.404,15C 33.828.640,48C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 32.976.236,33C 69.488,43C 852.404,15C 33.828.640,48C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 32.976.236,33C 69.488,43C 852.404,15C 33.828.640,48C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 10.097.657,19C 110.109,47C 10.207.766,66C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 466.334,36C 466.334,36C 3.0.0.0.0.00.00 DESPESA 17.948.174,73D 49.415.688,49D 49.415.688,49D 3.3.0.0.0.00.00 DESPESAS CORRENTES 10.058.491,76D 39.536.580,02D 39.536.580,02D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 7.683.363,42D 32.596.914,98D 32.596.914,98D 3.3.1.9.0.00.00 APLICACOES DIRETAS 7.683.363,42D 32.596.914,98D 32.596.914,98D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 5.263.646,15D 22.368.495,47D 22.368.495,47D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 195.669,02D 784.280,67D 784.280,67D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 392.358,77D 1.577.279,86D 1.577.279,86D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 79.236,13D 315.956,52D 315.956,52D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 43.313,58D 175.898,51D 175.898,51D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.318.694,38D 5.275.950,61D 5.275.950,61D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 49.998,14D 231.003,40D 231.003,40D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 2.459.042,31D 10.007.665,08D 10.007.665,08D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 401.959,31D 2.236.215,56D 2.236.215,56D 3.3.1.9.0.11.17 SUBSTITUICOES 2.630,07D 35.991,25D 35.991,25D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 97.470,02D 390.377,85D 390.377,85D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 23.000,00D 92.000,00D 92.000,00D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 22.322,00D 93.866,60D 93.866,60D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 57.358,90D 430.040,25D 430.040,25D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 118.887,15D 716.193,66D 716.193,66D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/05/2011 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.35 ADICIONAL NOTURNO 1.706,37D 5.775,65D 5.775,65D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.068.482,61D 8.589.848,13D 8.589.848,13D 3.3.1.9.0.13.01 FGTS 424.429,74D 1.806.203,76D 1.806.203,76D 3.3.1.9.0.13.02 INSS 1.504.914,87D 6.089.962,74D 6.089.962,74D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 53.165,11D 343.262,16D 343.262,16D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 81.742,89D 333.124,37D 333.124,37D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.230,00D 17.094,00D 17.094,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 201,10D 201,10D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 277.462,25D 1.110.847,75D 1.110.847,75D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 15.935,93D 63.760,63D 63.760,63D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 179.203,80D 718.118,20D 718.118,20D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 82.322,52D 328.968,92D 328.968,92D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 47.081,42D 335.414,47D 335.414,47D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 24.006,88D 115.128,94D 115.128,94D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 23.074,54D 217.202,45D 217.202,45D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 3.083,08D 3.083,08D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 18.285,01D 121.016,62D 121.016,62D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 18.285,01D 121.016,62D 121.016,62D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 37.999,94D 37.999,94D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 37.999,94D 37.999,94D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 8.405,98D 33.292,60D 33.292,60D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 8.405,98D 33.292,60D 33.292,60D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 8.405,98D 33.292,60D 33.292,60D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 2.375.128,34D 6.939.665,04D 6.939.665,04D 3.3.3.9.0.00.00 APLICACOES DIRETAS 2.375.128,34D 6.939.665,04D 6.939.665,04D 3.3.3.9.0.03.00 PENSOES 5.013,46D 19.783,53D 19.783,53D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 5.013,46D 19.783,53D 19.783,53D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 311.810,14D 934.748,73D 934.748,73D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 311.810,14D 934.748,73D 934.748,73D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 4.063,02D 18.187,28D 18.187,28D 3.3.3.9.0.08.01 AUXILIO CRECHE 2.900,94D 11.338,66D 11.338,66D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 1.162,08D 4.648,32D 4.648,32D 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 46.845,00D 164.457,00D 164.457,00D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 46.845,00D 164.457,00D 164.457,00D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 134.009,28D 364.672,11D 364.672,11D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 603,62D 2.292,12D 2.292,12D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 2.115,34D 6.791,85D 6.791,85D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 1.429,20D 1.429,20D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 11.095,93D 20.330,24D 20.330,24D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 441,25D 700,75D 700,75D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 405,45D 405,45D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 3.215,86D 9.301,10D 9.301,10D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 520,00D 858,28D 858,28D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/05/2011 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 1.946,21D 19.874,21D 19.874,21D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 74.405,31D 238.423,60D 238.423,60D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 5.367,00D 6.411,50D 6.411,50D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 974,00D 2.305,26D 2.305,26D 3.3.3.9.0.30.18 SEMENTES E MUDAS 3.022,60D 6.584,42D 6.584,42D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 2.630,06D 7.654,24D 7.654,24D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 8.366,33D 13.573,46D 13.573,46D 3.3.3.9.0.30.28 MATERIAL QUIMICO 10.754,62D 10.754,62D 10.754,62D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 8.291,15D 16.721,81D 16.721,81D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 260,00D 260,00D 260,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 174,40D 612,76D 612,76D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 174,40D 612,76D 612,76D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 453.119,12D 453.119,12D 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 440.000,00D 440.000,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.693.197,35D 4.711.914,18D 4.711.914,18D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 3.906,16D 8.841,09D 8.841,09D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 4.571,29D 7.167,45D 7.167,45D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 2.411,97D 8.705,05D 8.705,05D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 27.670,50D 50.699,56D 50.699,56D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 1.200,00D 1.200,00D 1.200,00D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 31,00D 520,40D 520,40D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 5.472,55D 35.618,82D 35.618,82D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 3.012,00D 6.024,00D 6.024,00D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 94.617,02D 286.561,41D 286.561,41D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 3.019,00D 4.809,00D 4.809,00D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 80.273,50D 240.100,50D 240.100,50D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 52.804,02D 102.439,65D 102.439,65D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.430,00D 2.439,00D 2.439,00D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 23.154,93D 23.154,93D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.100,00D 6.109,50D 6.109,50D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 182.139,90D 204.469,90D 204.469,90D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 35,00D 12.009,17D 12.009,17D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 2.160,00D 4.435,00D 4.435,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 44.576,74D 68.985,08D 68.985,08D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 28.389,74D 71.910,24D 71.910,24D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 5.780,00D 5.780,00D 5.780,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 573.857,12D 1.730.310,47D 1.730.310,47D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 30.167,53D 96.693,25D 96.693,25D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.502,50D 3.740,53D 3.740,53D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 24.681,03D 53.362,35D 53.362,35D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 28,00D 51,50D 51,50D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 212.167,11D 832.398,01D 832.398,01D 3.3.3.9.0.39.43 VALE TRANSPORTE 72.863,05D 328.602,00D 328.602,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/05/2011 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 918,98D 8.055,49D 8.055,49D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 1.056,84D 5.535,44D 5.535,44D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 31.709,72D 93.983,29D 93.983,29D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 2.400,00D 4.200,00D 4.200,00D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 2.360,00D 3.540,00D 3.540,00D 3.3.3.9.0.39.65 = CONVENIOS 30.580,00D 87.820,00D 87.820,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 30.747,37D 99.105,50D 99.105,50D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 74.284,25D 77.472,75D 77.472,75D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 24.332,00D 36.498,00D 36.498,00D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 2.901,17D 4.380,50D 4.380,50D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 4.257,16D 12.771,48D 12.771,48D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 27.027,22D 79.481,66D 79.481,66D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 743,61D 1.446,51D 1.446,51D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 12,30D 485,70D 485,70D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 168.356,32D 227.950,48D 227.950,48D 3.3.3.9.0.47.01 IPVA 3.036,58D 3.036,58D 3.036,58D 3.3.3.9.0.47.02 IPTU 3.240,09D 31.638,79D 31.638,79D 3.3.3.9.0.47.03 IRPJ 63.016,50D 63.016,50D 63.016,50D 3.3.3.9.0.47.04 ICMS 33,95D 2.897,67D 2.897,67D 3.3.3.9.0.47.05 COFINS 1.384,81D 8.319,19D 8.319,19D 3.3.3.9.0.47.06 PIS/PASEP 300,65D 1.806,14D 1.806,14D 3.3.3.9.0.47.08 ISS 432,47D 1.523,33D 1.523,33D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 31.325,03D 31.325,03D 31.325,03D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 181,01D 1.918,00D 1.918,00D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 62.971,11D 76.895,91D 76.895,91D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 2.432,00D 5.543,50D 5.543,50D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 2,12D 29,84D 29,84D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.661,38D 6.165,38D 6.165,38D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 3.504,00D 3.504,00D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 2.642,93D 2.642,93D 2.642,93D 3.3.3.9.0.92.31 FORNECIMENTO DE GAS 18,45D 18,45D 18,45D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 442,62D 442,62D 3.3.3.9.0.93.02 RESTITUICOES 442,62D 442,62D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 8.997,99D 37.611,85D 37.611,85D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 8.997,99D 37.611,85D 37.611,85D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 8.997,99D 37.611,85D 37.611,85D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 7.889.682,97D 9.879.108,47D 9.879.108,47D 3.4.4.0.0.00.00 INVESTIMENTOS 7.889.682,97D 9.879.108,47D 9.879.108,47D 3.4.4.9.0.00.00 APLICACOES DIRETAS 7.889.682,97D 9.879.108,47D 9.879.108,47D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 209.492,05D 209.492,05D 209.492,05D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 209.492,05D 209.492,05D 209.492,05D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 7.676.848,42D 9.631.205,30D 9.631.205,30D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 147.881,53D 553.805,12D 553.805,12D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 97.218,90D 97.218,90D 97.218,90D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/05/2011 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 7.431.747,99D 8.980.181,28D 8.980.181,28D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 3.342,50D 11.119,52D 11.119,52D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 3.342,50D 11.119,52D 11.119,52D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 27.291,60D 27.291,60D 3.4.4.9.0.93.01 INDENIZACOES 27.291,60D 27.291,60D 4.0.0.0.0.00.00 RECEITA 116.542,69C 491.293,01C 491.293,01C 4.1.0.0.0.00.00 RECEITAS CORRENTES 116.542,69C 491.293,01C 491.293,01C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 19.390,23C 136.839,59C 136.839,59C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 7.420,00C 13.562,50C 13.562,50C 4.1.3.1.1.00.00 ALUGUEIS 5.500,00C 5.500,00C 5.500,00C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 5.500,00C 5.500,00C 5.500,00C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 1.920,00C 8.062,50C 8.062,50C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 1.920,00C 8.062,50C 8.062,50C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 11.970,23C 123.277,09C 123.277,09C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 11.970,23C 123.277,09C 123.277,09C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 5.160,54C 28.458,39C 28.458,39C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 5.160,54C 28.458,39C 28.458,39C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 481,80C 59.406,06C 59.406,06C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 56.478,28C 56.478,28C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 481,80C 2.927,78C 2.927,78C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 6.327,89C 35.412,64C 35.412,64C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 6.327,89C 35.412,64C 35.412,64C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 6.350,96C 25.767,29C 25.767,29C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 6.350,96C 25.767,29C 25.767,29C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 6.350,96C 25.767,29C 25.767,29C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 48.061,24C 132.670,44C 132.670,44C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 21.553,64C 69.908,89C 69.908,89C 4.1.6.0.0.99.00 OUTROS SERVICOS 26.507,60C 62.761,55C 62.761,55C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 41.186,26C 189.846,69C 189.846,69C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 41.186,26C 189.846,69C 189.846,69C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 41.186,26C 189.846,69C 189.846,69C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 41.186,26C 189.846,69C 189.846,69C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.554,00C 6.169,00C 6.169,00C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.554,00C 6.169,00C 6.169,00C 4.1.9.2.2.00.00 RESTITUICOES 1.554,00C 6.169,00C 6.169,00C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.554,00C 6.169,00C 6.169,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 21.539.456,49D 63.218.027,24D 63.218.027,24D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 52.741,04D 264.152,16D 264.152,16D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 52.741,04D 264.152,16D 264.152,16D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 41.674,17D 76.563,91D 76.563,91D 5.1.2.1.3.00.00 REPASSE 41.674,17D 76.563,91D 76.563,91D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 41.674,17D 76.563,91D 76.563,91D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 146.383,38D 146.383,38D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 146.383,38D 146.383,38D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/05/2011 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 11.066,87D 41.204,87D 41.204,87D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 11.066,87D 41.204,87D 41.204,87D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 21.486.715,45D 62.953.875,08D 62.953.875,08D 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 21.486.715,45D 62.690.839,89D 62.690.839,89D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 20.992.818,27D 61.132.888,28D 61.132.888,28D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 7.431.747,99D 8.980.181,28D 8.980.181,28D 5.2.3.1.1.01.00 BENS IMOVEIS 7.431.747,99D 8.980.181,28D 8.980.181,28D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 37.014,31D 254.337,84D 254.337,84D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 948,00D 115.643,74D 115.643,74D 5.2.3.1.2.01.99 OUTRAS 948,00D 115.643,74D 115.643,74D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 28.956,31D 114.046,10D 114.046,10D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 9.940,95D 50.196,73D 50.196,73D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 16.385,62D 37.295,42D 37.295,42D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 2.629,74D 26.553,95D 26.553,95D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 7.110,00D 24.648,00D 24.648,00D 5.2.3.1.2.03.05 VENDA 5.688,00D 18.960,00D 18.960,00D 5.2.3.1.2.03.06 INCORPORACAO 1.422,00D 5.688,00D 5.688,00D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 13.314.563,92D 49.635.908,62D 49.635.908,62D 5.2.3.1.7.01.00 CREDITOS A RECEBER 13.281.484,79D 49.544.212,00D 49.544.212,00D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 6.638.207,35D 20.439.484,53D 20.439.484,53D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 6.643.277,44D 29.080.752,50D 29.080.752,50D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 23.974,97D 23.974,97D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 4.765,90D 4.765,90D 4.765,90D 5.2.3.1.7.06.03 RECURSOS VINCULADOS - CP PAT 4.765,90D 4.765,90D 4.765,90D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 28.313,23D 86.930,72D 86.930,72D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 209.492,05D 2.262.460,54D 2.262.460,54D 5.2.3.1.8.01.00 BENS A INCORPORAR 209.492,05D 2.262.460,54D 2.262.460,54D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 481.013,98D 1.489.687,00D 1.489.687,00D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 481.013,98D 1.489.687,00D 1.489.687,00D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 181.821,30D 181.821,30D 181.821,30D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 181.821,30D 181.821,30D 181.821,30D 5.2.3.3.1.07.00 PROVISOES 243.019,92D 978.280,86D 978.280,86D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 243.019,92D 978.280,86D 978.280,86D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 3.368,07D 13.168,84D 13.168,84D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 2.661,38D 6.165,38D 6.165,38D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 706,69D 7.003,46D 7.003,46D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 52.674,69D 314.696,00D 314.696,00D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 130,00D 1.720,00D 1.720,00D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 12.883,20D 68.264,61D 68.264,61D 5.2.3.5.1.00.00 BENS IMOVEIS 639,12D 2.556,48D 2.556,48D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/05/2011 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.5.2.00.00 BENS MOVEIS 12.244,08D 65.708,13D 65.708,13D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 38.355.601,08C 112.150.720,94C 112.150.720,94C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 20.236.176,68C 66.841.838,82C 66.841.838,82C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 12.346.493,71C 56.962.730,35C 56.962.730,35C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 12.344.169,94C 56.912.100,06C 56.912.100,06C 6.1.2.1.1.00.00 COTA FINANCEIRA 8.467.362,45C 46.156.902,98C 46.156.902,98C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 8.467.362,45C 46.156.902,98C 46.156.902,98C 6.1.2.1.3.00.00 REPASSE 3.876.807,49C 10.643.687,61C 10.643.687,61C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 3.876.807,49C 10.643.687,61C 10.643.687,61C 6.1.2.1.4.00.00 SUB-REPASSE 111.509,47C 111.509,47C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 111.509,47C 111.509,47C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 2.323,77C 50.630,29C 50.630,29C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 2.323,77C 50.630,29C 50.630,29C 6.1.3.0.0.00.00 MUTACOES ATIVAS 7.889.682,97C 9.879.108,47C 9.879.108,47C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 7.676.848,42C 9.631.205,30C 9.631.205,30C 6.1.3.1.1.00.00 AQUISICOES DE BENS 7.676.848,42C 9.631.205,30C 9.631.205,30C 6.1.3.1.1.01.00 BENS IMOVEIS 7.676.848,42C 9.631.205,30C 9.631.205,30C 6.1.3.1.1.01.01 BENS IMOVEIS 7.676.848,42C 9.631.205,30C 9.631.205,30C 6.1.3.4.0.00.00 BENS A INCORPORAR 212.834,55C 247.903,17C 247.903,17C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 212.834,55C 247.903,17C 247.903,17C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 18.119.424,40C 45.308.882,12C 45.308.882,12C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 7.646.546,61C 8.648.778,32C 8.648.778,32C 6.2.1.1.0.00.00 RECEITA CORRENTE 7.641.240,34C 8.627.553,24C 8.627.553,24C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 7.641.240,34C 8.627.553,24C 8.627.553,24C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 7.641.240,34C 8.627.553,24C 8.627.553,24C 6.2.1.1.1.02.99 OUTROS SERVICOS 7.641.240,34C 8.627.553,24C 8.627.553,24C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 5.306,27C 21.225,08C 21.225,08C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 5.306,27C 21.225,08C 21.225,08C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 842.897,76C 842.897,76C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 842.897,76C 842.897,76C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 842.897,76C 842.897,76C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 842.897,76C 842.897,76C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 10.472.877,79C 35.817.206,04C 35.817.206,04C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 7.330.975,28C 29.568.301,60C 29.568.301,60C 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 51.492,82C 265.496,82C 265.496,82C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.552,00C 162.355,47C 162.355,47C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 154.947,47C 154.947,47C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 1.552,00C 7.408,00C 7.408,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 42.830,82C 71.151,35C 71.151,35C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 39.785,82C 64.835,62C 64.835,62C 6.2.3.1.2.02.07 DEVOLUCOES 3.045,00C 6.315,73C 6.315,73C 6.2.3.1.2.03.00 BENS EM ESTOQUE 7.110,00C 31.990,00C 31.990,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/05/2011 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.03.05 DEVOLUCAO 7.110,00C 31.990,00C 31.990,00C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 7.279.482,46C 29.047.173,57C 29.047.173,57C 6.2.3.1.7.01.00 CREDITOS A RECEBER 7.274.716,56C 29.042.407,67C 29.042.407,67C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 7.274.716,56C 29.042.407,67C 29.042.407,67C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 4.765,90C 4.765,90C 4.765,90C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 4.765,90C 4.765,90C 4.765,90C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 3.200,27C 13.146,81C 13.146,81C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 3.113,37C 11.851,62C 11.851,62C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 3.113,37C 11.851,62C 11.851,62C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 86,90C 1.295,19C 1.295,19C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 86,90C 1.295,19C 1.295,19C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 86,90C 1.295,19C 1.295,19C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 512.892,64C 3.609.948,03C 3.609.948,03C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 512.892,64C 3.609.948,03C 3.609.948,03C 6.2.3.3.1.01.00 CONSIGNACOES 2.357,71C 2.796,31C 2.796,31C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 181.821,30C 181.821,30C 181.821,30C 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 181.821,30C 181.821,30C 181.821,30C 6.2.3.3.1.07.00 PROVISOES 242.633,77C 1.541.797,64C 1.541.797,64C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 242.633,77C 1.541.797,64C 1.541.797,64C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 36.753,00C 1.756.309,64C 1.756.309,64C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 36.753,00C 36.753,00C 36.753,00C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 1.719.556,64C 1.719.556,64C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 2.661,38C 6.165,38C 6.165,38C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 2.661,38C 6.165,38C 6.165,38C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 46.665,48C 121.057,76C 121.057,76C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 2.625.809,60C 2.625.809,60C 2.625.809,60C RESUMO : ATIVO = 986.729.314,62D PASSIVO = 986.721.016,40C DESPESA = 49.415.688,49D RECEITA = 491.293,01C RESULTADO DO EXERCICIO = 63.218.027,24D RESULTADO DO EXERCICIO = 112.150.720,94C