GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 16/06/2011 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 177.389.731,59D 739.534.163,12D 1164.119.046,21D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 43.864.320,43D 8.329.845,35D 4.439.618,77C 39.424.701,66D 1.1.1.0.0.00.00 DISPONIVEL 8.074.108,73D 974.173,48C 2.180.304,45C 5.893.804,28D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 8.074.108,73D 974.173,48C 2.180.304,45C 5.893.804,28D 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 392.460,65C 828.107,43C 1.465.750,80D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 2.293.858,23D 392.460,65C 828.107,43C 1.465.750,80D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 2.092.991,43D 408.045,51C 1.007.524,11C 1.085.467,32D 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 15.584,86D 179.416,68D 380.251,33D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 5.778.816,96D 581.712,83C 1.352.197,02C 4.426.619,94D 1.1.1.1.3.07.00 = POUPANCAS 4.175.555,04D 184.108,47C 258.164,75C 3.917.390,29D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 1.603.261,92D 397.604,36C 1.094.032,27C 509.229,65D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 35.556.665,71D 9.293.307,68D 2.234.472,72C 33.322.192,99D 1.1.2.1.0.00.00 CREDITOS A RECEBER 27.339.154,35D 8.663.224,98D 3.196.804,49C 24.142.349,86D 1.1.2.1.2.00.00 CONTAS A RECEBER 18.823.950,41D 8.414.968,66D 3.396.962,63C 15.426.987,78D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 18.823.950,41D 8.414.968,66D 3.396.962,63C 15.426.987,78D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 18.823.950,41D 8.414.968,66D 3.396.962,63C 15.426.987,78D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 18.668,70D 10.612,54C 13.362,43C 5.306,27D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 18.668,70D 10.612,54C 13.362,43C 5.306,27D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 18.668,70D 10.612,54C 13.362,43C 5.306,27D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 385.714,11D 9.864,13D 19.241,52D 404.955,63D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 177.856,03D 291,58D 299,75D 178.155,78D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 18.950,70D 194,74C 194,74C 18.755,96D 1.1.2.1.5.04.00 PASEP A COMPENSAR 31.547,88D 1.742,25D 3.413,51D 34.961,39D 1.1.2.1.5.05.00 COFINS A COMPENSAR 145.311,48D 8.025,04D 15.723,00D 161.034,48D 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 249.004,73D 194.279,05D 8.305.100,18D 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 247.151,34D 200.200,45D 8.244.163,73D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 37.726,49D 1.853,39D 901,74D 38.628,23D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 34.776,79D 593,63C 593,63C 34.183,16D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 457,22D 457,22D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 457,22D 457,22D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 34.319,57D 593,63C 593,63C 33.725,94D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 28,21D 28,21C 28,21C 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 24.626,81D 3.000,00D 3.000,00D 27.626,81D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 602,80D 565,42C 565,42C 37,38D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 4.734,93D 4.734,93D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 1.326,82D 1.326,82D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 3.000,00D 3.000,00C 3.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 16/06/2011 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 630.676,33D 962.925,40D 9.071.961,15D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 6.091.202,39D 611.410,31D 859.805,74D 6.951.008,13D 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 611.410,31D 859.805,74D 4.646.190,07D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 2.017.833,36D 19.266,02D 103.119,66D 2.120.953,02D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 2.017.833,36D 19.266,02D 103.119,66D 2.120.953,02D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 233.545,99D 10.711,15D 24.841,60C 208.704,39D 1.1.3.1.0.00.00 ESTOQUES 233.545,99D 10.711,15D 24.841,60C 208.704,39D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 10.428,00D 1.664,00D 9.006,00D 19.434,00D 1.1.3.1.5.01.00 = ANIMAIS 10.428,00D 1.664,00D 9.006,00D 19.434,00D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 206.795,96D 9.100,52D 33.061,01C 173.734,95D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 206.795,96D 9.100,52D 33.061,01C 173.734,95D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 16.322,03D 53,37C 786,59C 15.535,44D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 16.322,03D 53,37C 786,59C 15.535,44D 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 17,66C 17,66C 1.448,78D 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 35,71C 300,02C 5.409,94D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 69.956.853,36D 589,25D 12.440,87D 69.969.294,23D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 3.907.730,66D 2.705,89D 14.557,51D 3.922.288,17D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 491.961,61D 2.705,89D 14.557,51D 506.519,12D 1.2.1.1.2.00.00 COMBUSTIVEIS 491.959,07D 2.705,89D 14.557,51D 506.516,58D 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 2.116,64C 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 2.116,64C 44.895,44D 1.2.2.9.2.00.00 VALORES A RECEBER 47.012,08D 2.116,64C 2.116,64C 44.895,44D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 2.116,64D 2.116,64C 2.116,64C 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 195.942,56D 932.217,27C 7.876.159,92D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 16/06/2011 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.0.0.00.00 INVESTIMENTOS 5.274.138,49D 114.819,47C 2.129.376,84C 3.144.761,65D 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 114.819,47C 2.129.376,84C 3.118.697,30D 1.4.1.4.2.00.00 BENS A INCORPORAR 5.248.074,14D 114.819,47C 2.129.376,84C 3.118.697,30D 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 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 114.819,47C 114.819,47C 1.4.2.0.0.00.00 IMOBILIZADO 3.524.921,00D 310.762,03D 1.197.159,57D 4.722.080,57D 1.4.2.1.0.00.00 BENS 21.155.762,88D 322.945,48D 1.276.312,44D 22.432.075,32D 1.4.2.1.1.00.00 BENS IMOVEIS 4.861.871,74D 312.998,60D 1.219.653,83D 6.081.525,57D 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 312.998,60D 1.219.653,83D 1.943.409,80D 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 2.588,12C 44.123,61D 16.325.355,75D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 1.944.358,22D 1.260,00C 111.369,47C 1.832.988,75D 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 0,01C 0,01C 92.914,56D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 881.992,72D 7.486,77C 7.486,77C 874.505,95D 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 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 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 6.748,00D 8.621,73D 377.107,17D 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 0,01C 0,01C 976.174,78D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 12.659,00D 12.535,00D 12.535,00D 25.194,00D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 12.659,00D 12.535,00D 12.535,00D 25.194,00D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 12.659,00D 12.535,00D 12.535,00D 25.194,00D 1.4.2.9.0.00.00 DEPRECIACAO ACUMULADA 17.630.841,88C 12.183,45C 79.152,87C 17.709.994,75C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2.491.178,06C 639,12C 3.195,11C 2.494.373,17C 1.4.2.9.1.01.00 * INSTALACOES 40.342,08C 639,12C 3.195,60C 43.537,68C 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 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 15.139.663,82C 11.544,33C 75.957,76C 15.215.621,58C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 16/06/2011 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 168.863.354,43D 744.893.558,29D 1046.848.890,40D 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 120.997,72C 12.298.121,27D 12.298.121,27D 1.9.1.1.4.00.00 = RECEITA REALIZADA 120.997,72D 612.290,73D 612.290,73D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 120.997,72D 612.290,73D 612.290,73D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 120.997,72C 612.290,73C 612.290,73C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 91.736.447,02D 474.609.045,48D 474.609.045,48D 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 398.305,00D 2.541.007,54D 2.541.007,54D 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 398.305,00D 2.532.277,00D 2.532.277,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 398.305,00C 1.782.277,00C 1.782.277,00C 1.9.2.1.9.01.01 = ACRESCIMO 70.060,00D 70.060,00D 1.9.2.1.9.01.09 * = REDUCAO 70.060,00C 70.060,00C 1.9.2.1.9.02.01 = ACRESCIMO 8.969,98D 121.056,33D 121.056,33D 1.9.2.1.9.02.09 * = REDUCAO 8.969,98C 121.056,33C 121.056,33C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 398.305,00C 1.782.277,00C 1.782.277,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 20.781.719,19D 119.360.933,34D 119.360.933,34D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 20.781.719,19D 119.360.933,34D 119.360.933,34D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 20.781.719,19D 119.360.933,34D 119.360.933,34D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 141.406,72D 4.150.121,62D 4.150.121,62D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 141.406,72D 4.150.121,62D 4.150.121,62D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 43.400.526,08D 148.712.394,29D 148.712.394,29D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 43.400.526,08D 148.712.394,29D 148.712.394,29D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 43.400.526,08D 148.712.394,29D 148.712.394,29D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 37.149.170,38D 121.019.009,57D 121.019.009,57D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 9.357.876,26D 37.006.542,05D 37.006.542,05D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 3.106.520,56C 9.313.157,33C 9.313.157,33C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 43.400.526,08D 148.712.394,29D 148.712.394,29D 1.9.2.4.1.02.02 = CONVITE 40.488,99D 1.466.721,94D 1.466.721,94D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 10.774.286,06D 34.148.286,14D 34.148.286,14D 1.9.2.4.1.02.04 = CONCORRENCIA 11.180.159,09D 43.588.264,90D 43.588.264,90D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 7.719.530,82D 16.692.473,55D 16.692.473,55D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 173.370,18D 882.056,17D 882.056,17D 1.9.2.4.1.02.07 = NAO APLICAVEL 13.265.640,18D 48.673.981,75D 48.673.981,75D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 928,00D 928,00D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 206.481,35D 2.556.535,67D 2.556.535,67D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 40.569,41D 693.736,17D 693.736,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 16/06/2011 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 46.507.046,64D 158.025.551,62D 158.025.551,62D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 3.106.520,56C 9.313.157,33C 9.313.157,33C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 43.400.526,08C 148.712.394,29C 148.712.394,29C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 43.400.526,08C 148.712.394,29C 148.712.394,29C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 27.412.795,03D 64.761.863,69D 64.761.863,69D 1.9.2.5.1.00.00 DESPESAS PAGAS 27.412.795,03D 64.761.863,69D 64.761.863,69D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 24.453.679,81D 54.603.929,95D 54.603.929,95D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 2.959.115,22D 10.157.933,74D 10.157.933,74D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 8.074.108,73D 76.791.551,78D 252.231.636,70D 260.305.745,43D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 8.074.108,73D 974.173,48C 2.180.304,45C 5.893.804,28D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 8.074.108,73D 974.173,48C 2.180.304,45C 5.893.804,28D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 8.074.108,73D 974.173,48C 2.180.304,45C 5.893.804,28D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 2.289.786,30D 392.460,65C 825.439,46C 1.464.346,84D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 5.778.816,96D 581.712,83C 1.352.197,02C 4.426.619,94D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 5.505,47D 2.667,97C 2.837,50D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 31.491,39D 31.491,39D 31.491,39D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 31.491,39C 31.491,39C 31.491,39C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 51.227.060,24D 169.016.126,96D 169.016.126,96D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 43.400.526,08D 148.712.394,29D 148.712.394,29D 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 7.826.534,16D 19.893.153,99D 19.893.153,99D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 26.538.665,02D 85.395.814,19D 85.395.814,19D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 26.538.665,02D 85.395.814,19D 85.395.814,19D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 21.651.327,73D 329,51D 1.770.369,36C 19.880.958,37D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 21.651.327,73D 21.651.327,73D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 2.130.135,32D 2.130.135,32D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 19.521.192,41D 19.521.192,41D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 329,52D 14.059,71C 14.059,71C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 329,52D 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 0,01C 1.756.309,65C 1.756.309,65C 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 0,01C 36.753,01C 36.753,01C 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 6.165,38D 41.566.115,71D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 26.626.546,95C 6.165,38C 26.632.712,33C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 26.513.745,89C 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 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 16/06/2011 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 335.026,12D 6.912.833,47D 264.209.324,94D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 44.936.350,44D 49.560,48D 39.511,85D 44.975.862,29D 1.9.9.1.1.00.00 DE TERCEIROS 33.308.851,23D 35.060,48D 102.097,62C 33.206.753,61D 1.9.9.1.1.02.00 EM GARANTIA 33.111.398,85D 26.492,33D 29.220,39D 33.140.619,24D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 49.775,43D 4.095,59D 4.095,59D 53.871,02D 1.9.9.1.1.02.02 = SEGURO GARANTIA 28.377.246,65D 19.122,25D 11.342,21D 28.388.588,86D 1.9.9.1.1.02.03 = FIANCA BANCARIA 4.684.376,77D 3.274,49D 13.782,59D 4.698.159,36D 1.9.9.1.1.04.00 DIVERSAS 197.452,38D 8.568,15D 131.318,01C 66.134,37D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 197.452,38D 8.568,15D 131.318,01C 66.134,37D 1.9.9.1.2.00.00 COM TERCEIROS 707.345,56D 14.500,00D 31.500,00D 738.845,56D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 69.900,00D 14.500,00D 31.500,00D 101.400,00D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 637.445,56D 637.445,56D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 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 285.465,64D 6.873.321,62D 218.767.128,29D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 178.917.570,34D 232.875,20D 5.968.327,03D 184.885.897,37D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 178.917.570,34D 232.875,20D 5.968.327,03D 184.885.897,37D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 163.197.805,07D 35.931,86D 1.176.083,13C 162.021.721,94D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 9.238.457,99D 137.343,83D 6.905.361,74D 16.143.819,73D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 6.481.307,28D 59.599,51D 239.048,42D 6.720.355,70D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 32.438.636,33D 52.590,44D 302.594,59D 32.741.230,92D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 7.235.850,48D 11.330,28C 95.413,64C 7.140.436,84D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 4.731.032,51D 11.330,28C 95.413,64C 4.635.618,87D 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 363.653,20C 1.504.237,83C 7.822.872,18D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 6.537.215,95D 378.516,21D 1.731.130,59D 8.268.346,54D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 2.714.516,91D 0,04D 3.755,51C 2.710.761,40D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 6.182.892,05D 49.057,67D 173.870,98D 6.356.763,03D 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 305.247,16D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 21.901.674,11D 62.161,29D 275.899,49D 22.177.573,60D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 851.573,62D 1.759,43D 122.108,74D 973.682,36D 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 305.247,16C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 24.761.734,92C 63.920,72C 397.008,23C 25.158.743,15C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 537.600,00D 602.400,00D 1.140.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 16/06/2011 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 32.030,00D 30.040,00C 530.800,00D 562.830,00D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 505.570,00D 26.260,00C 474.990,00C 30.580,00D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 56.300,00D 56.300,00D 56.300,00D 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 30.040,00D 71.600,00D 577.170,00D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 505.570,00C 30.040,00C 71.600,00C 577.170,00C 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 170.948.671,22C 733.084.804,53C 1157.669.687,62C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 39.027.345,38C 8.655.754,16C 2.807.865,03D 36.219.480,35C 2.1.1.0.0.00.00 DEPOSITOS 6.122.482,03C 908.857,23C 1.171.914,09D 4.950.567,94C 2.1.1.1.0.00.00 CONSIGNACOES 6.089.771,49C 907.993,17C 1.202.189,72D 4.887.581,77C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.277.751,40C 515.137,17C 887.507,79D 1.390.243,61C 2.1.1.1.1.02.00 INSS 2.274.002,38C 516.169,07C 886.929,86D 1.387.072,52C 2.1.1.1.1.02.02 = INSS - SERVIDORES 498.401,31C 8.919,70C 18.597,62C 516.998,93C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.773.404,66C 507.249,37C 904.849,07D 868.555,59C 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 1.031,90D 577,93D 3.171,09C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 3.749,02C 1.031,90D 577,93D 3.171,09C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 69.921,22C 1.189,50D 68.917,14D 1.004,08C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 69.921,22C 1.189,50D 68.917,14D 1.004,08C 2.1.1.1.3.00.00 TESOURO NACIONAL 2.567.090,05C 342.049,09C 207.265,26D 2.359.824,79C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 2.516.556,48C 149.257,62C 366.890,84D 2.149.665,64C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 2.500.788,20C 86.781,68C 418.748,70D 2.082.039,50C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 15.768,28C 62.475,94C 51.857,86C 67.626,14C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 50.533,57C 192.791,47C 159.625,58C 210.159,15C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 50.278,07C 192.791,47C 159.881,08C 210.159,15C 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 29.290,31C 108.608,90D 115.763,92C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 220.465,22C 33.060,69C 104.748,62D 115.716,60C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 65,72C 6,59C 18,40D 47,32C 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 3.776,97D 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 200.148,84C 2.888,62D 35.198,35C 235.347,19C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 200.148,84C 2.888,62D 35.198,35C 235.347,19C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 14.525,58C 533,20D 508,03D 14.017,55C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 2.802,74C 77,24C 40,71C 2.843,45C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 11.722,84C 610,44D 548,74D 11.174,10C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 16.236,17C 149,18C 633,01C 16.869,18C 2.1.1.1.8.00.00 = EMPRESTIMOS 369.782,56C 13.462,73C 22.995,78C 392.778,34C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 349.942,85C 12.516,01C 11.790,26C 361.733,11C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 287.631,87C 329,52D 126,00D 287.505,87C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 62.310,98C 12.845,53C 11.916,26C 74.227,24C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 16/06/2011 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 32.710,54C 864,06C 30.275,63C 62.986,17C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 32.710,54C 864,06C 30.275,63C 62.986,17C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 29.627.992,38C 7.770.932,00C 1.048.399,09D 28.579.593,29C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 29.627.992,38C 7.770.932,00C 1.048.399,09D 28.579.593,29C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 17.444.833,98C 7.406.413,68C 2.056.334,23C 19.501.168,21C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 7.406.084,16C 15.736.414,22C 15.736.414,22C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 7.397.317,51C 15.684.833,37C 15.684.833,37C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 2.500,00C 22.500,00C 22.500,00C 2.1.2.1.1.01.04 = DIARIAS 1.506,50D 6.907,50C 6.907,50C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 2.410,35C 16.810,55C 16.810,55C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 5.362,80C 5.362,80C 5.362,80C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 14.503.549,01C 329,52C 13.680.079,99D 823.469,02C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 14.288.274,22C 329,52C 13.660.648,19D 627.626,03C 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 245.327,50C 926.340,60D 3.732.134,67C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 81.542,93C 1.193.431,36C 1.193.431,36C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 8.756,89D 333,23C 333,23C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 147.463,38C 1.166.646,64C 1.166.646,64C 2.1.2.1.2.01.06 = FERIAS A PAGAR 57.163,56D 26.451,49C 26.451,49C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 2.569.795,69C 2.451.673,99D 118.121,70C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 2.569.795,69C 2.451.673,99D 118.121,70C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 163.784,57C 331.902,03C 331.902,03C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 163.784,57C 331.902,03C 331.902,03C 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 180.631,31C 306.144,40C 2.751.834,96C 2.1.2.1.3.01.00 DO EXERCICIO 127.248,95C 2.074.174,80C 2.074.174,80C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 88.765,75C 1.520.758,62C 1.520.758,62C 2.1.2.1.3.01.03 = FGTS 31.655,94C 430.586,60C 430.586,60C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 2.789,06C 79.524,76C 79.524,76C 2.1.2.1.3.01.08 = SEGUROS 4.242,00C 17.034,00C 17.034,00C 2.1.2.1.3.01.09 = INSS-SENAI 2.222,53C 19.154,81C 19.154,81C 2.1.2.1.3.01.10 = COFINS 362,53D 773,83C 773,83C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 2.063,80D 6.342,18C 6.342,18C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 2.445.690,56C 0,01D 2.324.408,08D 121.282,48C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 2.437.832,52C 0,01D 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 65.983,36C 460.753,16C 460.753,16C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 10.150,09C 85.096,84C 85.096,84C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 18.178,00D 8.411,58C 8.411,58C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 4.573,08D 2.116,10C 2.116,10C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 3.975,81C 5.508,82D 143,50C 4.119,31C 2.1.2.1.5.01.00 DO EXERCICIO 5.508,82D 853,90C 853,90C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 16/06/2011 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.01.01 = ICMS A RECOLHER 28,70D 5,25C 5,25C 2.1.2.1.5.01.04 = ISS A RECOLHER 133,94D 298,53C 298,53C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 78,71D 168,00C 168,00C 2.1.2.1.5.01.14 = IPVA A RECOLHER 3.036,58D 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 2.230,89D 382,12C 382,12C 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 55.931,67D 2.484.680,62D 2.590.336,14C 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 55.931,67D 172.724,00D 2.590.336,14C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 2.464.795,66C 55.931,67D 172.724,00D 2.292.071,66C 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 24.035,07D 587.551,85D 2.164.243,68C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 2.751.542,38C 23.781,92D 587.298,70D 2.164.243,68C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 2.638.382,38C 23.781,92D 587.298,70D 2.051.083,68C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 113.160,00C 113.160,00C 2.1.5.9.0.00.00 OUTRAS PROVISOES 253,15C 253,15D 253,15D 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 155,78C 155,78D 155,78D 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 97,37C 97,37D 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 6.570.437,37D 6.376.799,13D 376.558.709,81C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 373.146.832,62C 6.576.429,40D 6.576.429,40D 366.570.403,22C 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 6.576.429,40D 6.576.429,40D 289.257.424,66C 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 6.576.429,40D 6.576.429,40D 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 9.788.676,32C 5.992,03C 199.630,27C 9.988.306,59C 2.2.3.4.0.00.00 CONVENIOS DIVERSOS 9.431.381,35C 5.992,03C 199.630,27C 9.631.011,62C 2.2.3.4.1.00.00 = CONVENIOS 9.431.381,35C 5.992,03C 199.630,27C 9.631.011,62C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 16/06/2011 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.624.089,60D 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 1.720,00C 5.164.263,26C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 4.378.287,01C 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 1.720,00C 177.917,70C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 176.197,70C 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 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 328.021.354,79D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 11.924.319,62C 2.625.809,60D 9.298.510,02C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 301.955.332,11C 168.863.354,43C 744.893.558,29C 1046.848.890,40C 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 91.736.447,02C 474.609.045,48C 474.609.045,48C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 20.730.719,19C 255.865.049,88C 255.865.049,88C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 22.669.806,89D 107.152.655,59C 107.152.655,59C 2.9.2.1.3.00.00 CREDITO UTILIZADO 43.400.526,08C 148.712.394,29C 148.712.394,29C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 8.161.196,89C 64.057.376,61C 64.057.376,61C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 35.239.329,19C 84.655.017,68C 84.655.017,68C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 51.000,00C 1.119.616,00C 1.119.616,00C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 51.000,00C 1.119.616,00C 1.119.616,00C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 51.000,00C 1.119.616,00C 1.119.616,00C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 141.406,72C 4.150.121,62C 4.150.121,62C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 141.406,72C 4.150.121,62C 4.150.121,62C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 43.400.526,08C 148.712.394,29C 148.712.394,29C 2.9.2.4.1.00.00 DESPESA EMPENHADA 8.161.196,89C 64.057.376,61C 64.057.376,61C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 16/06/2011 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 8.161.196,89C 64.057.376,61C 64.057.376,61C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 8.161.196,89C 64.057.376,61C 64.057.376,61C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 8.161.196,89C 64.057.376,61C 64.057.376,61C 2.9.2.4.1.02.02 = CONVITE 193.570,96D 839.475,90C 839.475,90C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 6.449.696,50C 23.772.645,54C 23.772.645,54C 2.9.2.4.1.02.04 = CONCORRENCIA 1.193.542,27C 29.950.907,96C 29.950.907,96C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.445.647,61C 8.062.962,27C 8.062.962,27C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 12.266,15C 206.601,25C 206.601,25C 2.9.2.4.1.02.07 = NAO APLICAVEL 436.326,23D 230.471,82C 230.471,82C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 215.062,66D 824.014,46C 824.014,46C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 93.612,80D 165.810,40C 165.810,40C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 1.382,99D 4.487,01C 4.487,01C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 7.826.534,16C 19.893.153,99C 19.893.153,99C 2.9.2.4.1.03.02 = CONVITE 85.621,48C 338.190,99C 338.190,99C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.238.354,48C 3.347.566,50C 3.347.566,50C 2.9.2.4.1.03.04 = CONCORRENCIA 4.808.169,25C 7.788.521,10C 7.788.521,10C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.328.631,41C 2.688.188,48C 2.688.188,48C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 9.281,25D 28.488,96C 28.488,96C 2.9.2.4.1.03.07 = NAO APLICAVEL 417.888,18C 5.182.169,09C 5.182.169,09C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 39.800,07D 397.674,74C 397.674,74C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 892,31D 120.971,14C 120.971,14C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 2.157,01D 1.382,99C 1.382,99C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 27.412.795,03C 64.761.863,69C 64.761.863,69C 2.9.2.4.1.06.02 = CONVITE 148.438,47C 289.055,05C 289.055,05C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 3.086.235,08C 7.028.074,10C 7.028.074,10C 2.9.2.4.1.06.04 = CONCORRENCIA 5.178.447,57C 5.848.835,84C 5.848.835,84C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 4.945.251,80C 5.941.322,80C 5.941.322,80C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 170.385,28C 646.965,96C 646.965,96C 2.9.2.4.1.06.07 = NAO APLICAVEL 13.284.078,23C 43.261.340,84C 43.261.340,84C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 928,00C 928,00C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 461.344,08C 1.334.846,47C 1.334.846,47C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 135.074,52C 406.954,63C 406.954,63C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 3.540,00C 3.540,00C 3.540,00C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 8.161.196,89C 64.057.376,61C 64.057.376,61C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 7.826.534,16C 19.893.153,99C 19.893.153,99C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 24.453.679,81C 54.603.929,95C 54.603.929,95C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 2.959.115,22C 10.157.933,74C 10.157.933,74C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 43.400.526,08D 148.712.394,29D 148.712.394,29D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 43.400.526,08D 148.712.394,29D 148.712.394,29D 2.9.2.4.2.00.00 DESPESA REALIZADA 35.239.329,19C 84.655.017,68C 84.655.017,68C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 35.239.329,19C 84.655.017,68C 84.655.017,68C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 35.239.329,19C 84.655.017,68C 84.655.017,68C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 27.412.795,03C 64.761.863,69C 64.761.863,69C 2.9.2.5.1.00.00 DESPESAS PAGAS 27.412.795,03C 64.761.863,69C 64.761.863,69C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 16/06/2011 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 24.453.679,81C 54.603.929,95C 54.603.929,95C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 2.959.115,22C 10.157.933,74C 10.157.933,74C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 8.854.748,94C 3.518.484,78C 2.275.572,99C 11.130.321,93C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 3.549.191,68C 9.108.848,46C 9.108.848,46C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 1.094.658,76C 263.572,27D 214.117,13C 1.308.775,89C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 7.747.367,16C 75.286,70C 7.204.971,27D 542.395,89C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 6.024,92C 157.578,67C 157.578,67C 163.603,59C 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 5.204.475,41C 2.225.081,58D 196.699.297,87C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 4.113.557,91C 10.452.403,50C 10.452.403,50C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 3.175.927,94C 1.185.282,25C 1.398.911,29D 1.777.016,65C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 195.257.869,49C 74.957,19D 11.245.462,39D 184.012.407,10C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 490.582,02C 19.407,56D 33.111,40D 457.470,62C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 26.518.614,46C 84.995.954,65C 84.995.954,65C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 24.372.625,64C 54.364.497,21C 54.364.497,21C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 2.037.075,72C 11.356.787,61C 11.356.787,61C 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 - 108.913,10C 458.031,41C 458.031,41C 2.9.2.6.1.04.00 PD - RP CANCELADO 0,01C 30.314,21C 30.314,21C 2.9.2.6.1.04.01 = PD - RP CANCELADO 0,01C 30.314,21C 30.314,21C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 207.779.128,39D 35.241.574,66D 85.076.760,27D 292.855.888,66D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 207.779.128,39D 35.239.329,19D 85.065.596,36D 292.844.724,75D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 2.245,47D 11.163,91D 11.163,91D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 8.074.108,73C 76.791.551,78C 252.231.636,70C 260.305.745,43C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 19.253.034,80C 31.244.583,97C 31.244.583,97C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 4.494.855,11C 5.421.620,16C 5.421.620,16C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 23.747.889,91D 36.666.204,13D 36.666.204,13D 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 - 595.449,01D 6.120.511,64C 6.120.511,64C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 1.197.469,32D 3.407.268,03C 3.407.268,03C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 15.414.373,74C 25.485.458,44C 25.485.458,44C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 3.431.448,41C 3.958.220,32C 3.958.220,32C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 12.158.223,37D 24.343.172,19D 24.343.172,19D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 66.680,00C 287.016,00C 287.016,00C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 1.568.331,04D 4.624.610,77D 4.624.610,77D 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 871.122,11C 1.230.095,68C 1.230.095,68C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 194.148,95C 228.641,42C 228.641,42C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 2.245,47D 11.163,91D 11.163,91D 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 75.286,71C 4.916.887,17D 2.580.400,60C 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 75.286,71D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 16/06/2011 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 4.456.055,00D 7.480.107,09D 246.695.000,24D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 573.827,02C 6.636.932,47C 6.636.932,47C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 2.935.116,75C 2.935.116,75C 2.935.116,75C 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 74.957,19D 2.905.335,10C 18.760.438,63C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 304,75C 304,75C 304,75C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 116.975.336,61D 3.434.291,33D 6.509.414,33D 123.484.750,94D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 14.840.241,97C 18.848.221,22C 18.848.221,22C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 496.331,66C 1.023.103,57C 1.023.103,57C 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 329,52D 5.809.426,24C 5.809.426,24C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 871.122,11C 1.230.095,68C 1.230.095,68C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 194.148,95C 228.641,42C 228.641,42C 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 16.401.515,17D 33.925.633,79D 33.925.633,79D 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 23.297.420,25C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 33.750,00C 41.250,00C 41.250,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 9.093.617,75C 9.093.617,75C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 23.331.170,25D 32.432.288,00D 32.432.288,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 5.501.088,25C 28.798.508,50C 28.798.508,50C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 33.750,00D 853.962,50C 853.962,50C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 9.093.617,75C 9.093.617,75C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 5.467.338,25D 38.746.088,75D 38.746.088,75D 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 - 880.212,50C 880.212,50C 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 9.093.617,75C 9.093.617,75C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 33.271.250,50D 33.271.250,50D 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 175.000,00D 545.000,00C 545.000,00C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 175.000,00C 545.000,00D 545.000,00D 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 2.278.853,00C 2.278.853,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 2.278.853,00D 2.278.853,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 5.501.088,25C 28.798.508,50C 28.798.508,50C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 33.750,00D 853.962,50C 853.962,50C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 9.093.617,75C 9.093.617,75C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 5.467.338,25D 38.746.088,75D 38.746.088,75D 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 880.212,50C 880.212,50C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 9.093.617,75C 9.093.617,75C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 33.271.250,50D 33.271.250,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 16/06/2011 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.99.01 = COTAS DE LME PUBLICADAS LI 23.297.420,25C 69.801.260,75C 69.801.260,75C 2.9.3.1.4.99.02 = COTAS DE LME PUBLICADAS LI 33.750,00C 2.016.405,54C 2.016.405,54C 2.9.3.1.4.99.03 = COTAS DE LME PUBLICADAS LI 175.000,00C 19.763.382,50C 19.763.382,50C 2.9.3.1.4.99.99 * = CONTROLE DAS COTAS DE LM 23.506.170,25D 91.581.048,79D 91.581.048,79D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 23.506.170,25D 46.042.683,75C 46.042.683,75C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 23.297.420,25D 23.297.420,25C 23.297.420,25C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 33.750,00D 1.734.175,00C 1.734.175,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 175.000,00D 21.011.088,50C 21.011.088,50C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 836.363,36C 61.109.971,84C 61.109.971,84C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 15.596.436,45C 29.148.244,38C 29.148.244,38C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 234.065,77D 1.076.047,92C 1.076.047,92C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 14.526.007,32D 30.885.679,54C 30.885.679,54C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 398.305,00C 1.782.277,00C 1.782.277,00C 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 - 2.000,00C 118.172,00C 118.172,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 396.305,00C 1.566.305,00C 1.566.305,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 20.730.719,19D 118.241.317,34D 118.241.317,34D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 20.781.719,19D 119.360.933,34D 119.360.933,34D 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 51.000,00C 1.119.616,00C 1.119.616,00C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 43.400.526,08C 148.712.394,29C 148.712.394,29C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 7.700.983,80C 40.653.016,37C 40.653.016,37C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 267.815,77C 940.357,62C 940.357,62C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 35.431.726,51C 107.119.020,30C 107.119.020,30C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 398.305,00D 139.406.009,54D 139.406.009,54D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 8.074.108,73C 974.173,48D 2.180.304,45D 5.893.804,28C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 8.074.108,73C 974.173,48D 2.180.304,45D 5.893.804,28C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 7.826.534,16C 19.893.153,99C 19.893.153,99C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 7.406.084,16C 15.736.414,22C 15.736.414,22C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 81.542,93C 1.193.431,36C 1.193.431,36C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 180.631,32C 2.630.552,48C 2.630.552,48C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 5.508,82D 853,90C 853,90C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 163.784,57C 331.902,03C 331.902,03C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 24.596.209,17C 55.602,16D 20.941.553,08D 3.654.656,09C 2.9.3.3.2.01.00 RESTOS A PAGAR 21.651.327,73C 329,51C 20.587.007,78D 1.064.319,95C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 14.503.549,01C 329,52C 13.680.079,99D 823.469,02C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 2.569.795,69C 2.451.673,99D 118.121,70C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 2.445.690,56C 0,01D 2.324.408,08D 121.282,48C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 2.157,15C 710,40D 1.446,75C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 2.130.135,32C 2.130.135,32D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 2.944.881,44C 55.931,67D 354.545,30D 2.590.336,14C 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 55.931,67D 172.724,00D 2.590.336,14C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 6.122.482,03C 908.857,23C 1.171.914,09D 4.950.567,94C 2.9.3.3.3.01.00 = CONSIGNACOES 6.089.771,49C 907.993,17C 1.202.189,72D 4.887.581,77C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 16/06/2011 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 32.710,54C 864,06C 30.275,63C 62.986,17C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 30.718.691,20D 8.679.789,23D 2.220.313,18C 28.498.378,02D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 30.718.691,20D 8.679.789,23D 2.220.313,18C 28.498.378,02D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 51.227.060,24C 169.016.126,96C 169.016.126,96C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 8.161.196,89C 64.057.376,61C 64.057.376,61C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 35.239.329,19C 84.655.017,68C 84.655.017,68C 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 7.826.534,16C 19.893.153,99C 19.893.153,99C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 1.011.880,79C 1.011.880,79C 1.011.880,79C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 1.011.880,79D 1.011.880,79D 1.011.880,79D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 26.538.665,02C 85.395.814,19C 85.395.814,19C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 24.453.679,81C 54.603.929,95C 54.603.929,95C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 18.257.274,65C 25.875.541,99C 25.875.541,99C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 4.170.322,52C 20.143.456,27C 20.143.456,27C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 1.933.529,39C 8.145.061,11C 8.145.061,11C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 9.253,61C 189.273,93C 189.273,93C 2.9.3.5.1.07.00 = PRECATORIOS TRT 4.066,25C 4.066,25C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 83.299,64C 246.530,40C 246.530,40C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 44.267,08C 19.159.519,13C 19.159.519,13C 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 44.267,08C 342.880,71C 342.880,71C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 44.267,08C 342.880,71C 342.880,71C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 2.040.718,13C 11.632.365,11C 11.632.365,11C 2.9.3.5.3.01.00 = CONSIGNACOES 2.037.349,12C 11.357.943,45C 11.357.943,45C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 3.369,01C 274.421,66C 274.421,66C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 21.651.327,73C 329,51C 1.770.369,36D 19.880.958,37C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 2.130.135,32C 1.733.616,35D 396.518,97C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 2.130.135,32C 2.130.135,32D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 396.518,97C 396.518,97C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 396.518,97C 396.518,97C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 19.521.192,41C 329,51C 36.753,01D 19.484.439,40C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 19.521.192,41C 329,51C 18.456.872,46D 1.064.319,95C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 19.521.192,41C 329,51C 18.456.872,46D 1.064.319,95C 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 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 16/06/2011 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 335.026,12C 6.912.833,47C 264.209.324,94C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 34.201.247,69C 49.560,48C 70.597,62D 34.130.650,07C 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 285.465,64C 6.873.321,62C 218.767.128,29C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 178.917.570,34C 232.875,20C 5.968.327,03C 184.885.897,37C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 178.917.570,34C 232.875,20C 5.968.327,03C 184.885.897,37C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 164.609.831,45C 802.010,78D 2.125.404,88C 166.735.236,33C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 3.817.124,24C 133.877,73D 372.983,37D 3.444.140,87C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 606.642,46C 261.195,20C 936.730,14C 1.543.372,60C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 9.341.797,37C 847.969,00C 2.912.076,09C 12.253.873,46C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 542.174,82C 59.599,51C 367.099,29C 909.274,11C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 32.976.236,33C 52.590,44C 904.994,59C 33.881.230,92C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 32.976.236,33C 52.590,44C 904.994,59C 33.881.230,92C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 32.976.236,33C 52.590,44C 904.994,59C 33.881.230,92C 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 35.239.329,19D 84.655.017,68D 84.655.017,68D 3.3.0.0.0.00.00 DESPESAS CORRENTES 10.863.124,53D 50.399.704,55D 50.399.704,55D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 8.354.479,66D 40.951.394,64D 40.951.394,64D 3.3.1.9.0.00.00 APLICACOES DIRETAS 8.354.479,66D 40.951.394,64D 40.951.394,64D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 5.678.108,85D 28.046.604,32D 28.046.604,32D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 197.793,88D 982.074,55D 982.074,55D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 822.149,24D 2.399.429,10D 2.399.429,10D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 79.127,13D 395.083,65D 395.083,65D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 82.005,01D 257.903,52D 257.903,52D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.322.400,52D 6.598.351,13D 6.598.351,13D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 32.974,84D 263.978,24D 263.978,24D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 2.457.091,08D 12.464.756,16D 12.464.756,16D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 299.383,53D 2.535.599,09D 2.535.599,09D 3.3.1.9.0.11.17 SUBSTITUICOES 8.015,90D 44.007,15D 44.007,15D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 97.470,02D 487.847,87D 487.847,87D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 23.000,00D 115.000,00D 115.000,00D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 22.322,00D 116.188,60D 116.188,60D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 85.491,04D 515.531,29D 515.531,29D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 147.499,46D 863.693,12D 863.693,12D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 1.385,20D 7.160,85D 7.160,85D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.107.377,93D 10.697.226,06D 10.697.226,06D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 16/06/2011 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.01 FGTS 436.163,61D 2.242.367,37D 2.242.367,37D 3.3.1.9.0.13.02 INSS 1.528.826,87D 7.618.789,61D 7.618.789,61D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 59.622,14D 402.884,30D 402.884,30D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 78.523,31D 411.647,68D 411.647,68D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.242,00D 21.336,00D 21.336,00D 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 - 277.871,30D 1.388.719,05D 1.388.719,05D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 15.858,85D 79.619,48D 79.619,48D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 179.662,22D 897.780,42D 897.780,42D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 82.350,23D 411.319,15D 411.319,15D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 246.779,46D 582.193,93D 582.193,93D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 15.502,85D 130.631,79D 130.631,79D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 231.276,61D 448.479,06D 448.479,06D 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 121.016,62D 121.016,62D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 121.016,62D 121.016,62D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 37.999,94D 75.999,88D 75.999,88D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 37.999,94D 75.999,88D 75.999,88D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 6.342,18D 39.634,78D 39.634,78D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 6.342,18D 39.634,78D 39.634,78D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 6.342,18D 39.634,78D 39.634,78D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 2.508.644,87D 9.448.309,91D 9.448.309,91D 3.3.3.9.0.00.00 APLICACOES DIRETAS 2.508.644,87D 9.448.309,91D 9.448.309,91D 3.3.3.9.0.03.00 PENSOES 5.034,20D 24.817,73D 24.817,73D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 5.034,20D 24.817,73D 24.817,73D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 547.862,00D 1.482.610,73D 1.482.610,73D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 547.862,00D 1.482.610,73D 1.482.610,73D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 6.130,00D 24.317,28D 24.317,28D 3.3.3.9.0.08.01 AUXILIO CRECHE 4.167,92D 15.506,58D 15.506,58D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 800,00D 800,00D 800,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 1.162,08D 5.810,40D 5.810,40D 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 43.462,50D 207.919,50D 207.919,50D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 43.462,50D 207.919,50D 207.919,50D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 125.440,21D 490.112,32D 490.112,32D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 1.115,42D 3.407,54D 3.407,54D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 2.867,44D 9.659,29D 9.659,29D 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 11.429,47D 31.759,71D 31.759,71D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 108,50D 809,25D 809,25D 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 8.977,26D 18.278,36D 18.278,36D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 1.773,70D 2.631,98D 2.631,98D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 12.987,18D 32.861,39D 32.861,39D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 16/06/2011 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 28.663,14D 267.086,74D 267.086,74D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 3.133,50D 9.545,00D 9.545,00D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 5.000,00D 7.305,26D 7.305,26D 3.3.3.9.0.30.18 SEMENTES E MUDAS 897,80D 7.482,22D 7.482,22D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 5.511,56D 13.165,80D 13.165,80D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 3.848,58D 3.848,58D 3.848,58D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 24.965,98D 38.539,44D 38.539,44D 3.3.3.9.0.30.28 MATERIAL QUIMICO 10.754,62D 10.754,62D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 13.508,88D 30.230,69D 30.230,69D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 651,80D 911,80D 911,80D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 118,70D 731,46D 731,46D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 118,70D 731,46D 731,46D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 225.959,95D 679.079,07D 679.079,07D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 5.160,00D 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 220.000,00D 660.000,00D 660.000,00D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 799,95D 799,95D 799,95D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.532.855,85D 6.244.770,03D 6.244.770,03D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 25.090,18D 25.090,18D 25.090,18D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 6.429,08D 15.270,17D 15.270,17D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 3.172,59D 10.340,04D 10.340,04D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 6.687,00D 15.392,05D 15.392,05D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 19.248,11D 69.947,67D 69.947,67D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 5.675,00D 6.875,00D 6.875,00D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 260,00D 780,40D 780,40D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 9.170,95D 44.789,77D 44.789,77D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 6.024,00D 6.024,00D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 77.144,19D 363.705,60D 363.705,60D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 67.774,14D 72.583,14D 72.583,14D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 5.966,75D 246.067,25D 246.067,25D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 34.500,17D 136.939,82D 136.939,82D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.291,00D 3.730,00D 3.730,00D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 19.373,31D 42.528,24D 42.528,24D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 6.109,50D 6.109,50D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 7.975,00D 212.444,90D 212.444,90D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 12.009,17D 12.009,17D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 2.410,00D 6.845,00D 6.845,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 68.985,08D 68.985,08D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 35.639,73D 107.549,97D 107.549,97D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 5.780,00D 5.780,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 573.871,12D 2.304.181,59D 2.304.181,59D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 18.148,52D 114.841,77D 114.841,77D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.048,60D 4.789,13D 4.789,13D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 9.361,57D 62.723,92D 62.723,92D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 16/06/2011 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 39,60D 91,10D 91,10D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 250.116,78D 1.082.514,79D 1.082.514,79D 3.3.3.9.0.39.43 VALE TRANSPORTE 96.943,60D 425.545,60D 425.545,60D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 7.428,67D 15.484,16D 15.484,16D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 2.962,30D 8.497,74D 8.497,74D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 26.705,37D 120.688,66D 120.688,66D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 4.200,00D 4.200,00D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 1.382,99D 4.922,99D 4.922,99D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 37.831,22D 37.831,22D 37.831,22D 3.3.3.9.0.39.65 = CONVENIOS 67.420,00D 155.240,00D 155.240,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 29.067,70D 128.173,20D 128.173,20D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 27.655,40D 105.128,15D 105.128,15D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 12.166,00D 48.664,00D 48.664,00D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 529,47D 4.909,97D 4.909,97D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 4.257,16D 17.028,64D 17.028,64D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 27.027,22D 106.508,88D 106.508,88D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 6.795,30D 8.241,81D 8.241,81D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 4.290,06D 4.775,76D 4.775,76D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 4.518,62D 232.469,10D 232.469,10D 3.3.3.9.0.47.01 IPVA 3.036,58D 3.036,58D 3.3.3.9.0.47.02 IPTU 31.638,79D 31.638,79D 3.3.3.9.0.47.03 IRPJ 63.016,50D 63.016,50D 3.3.3.9.0.47.04 ICMS 5,25D 2.902,92D 2.902,92D 3.3.3.9.0.47.05 COFINS 773,83D 9.093,02D 9.093,02D 3.3.3.9.0.47.06 PIS/PASEP 168,00D 1.974,14D 1.974,14D 3.3.3.9.0.47.08 ISS 298,53D 1.821,86D 1.821,86D 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 382,12D 2.300,12D 2.300,12D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 774,25D 77.670,16D 77.670,16D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 2.116,64D 7.660,14D 7.660,14D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 29,84D 29,84D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 304,75D 304,75D 304,75D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 304,75D 304,75D 304,75D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 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 3.3.3.9.0.92.31 FORNECIMENTO DE GAS 18,45D 18,45D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 147,54D 590,16D 590,16D 3.3.3.9.0.93.02 RESTITUICOES 147,54D 590,16D 590,16D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 16.810,55D 54.422,40D 54.422,40D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 16.810,55D 54.422,40D 54.422,40D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 16.810,55D 54.422,40D 54.422,40D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 24.376.204,66D 34.255.313,13D 34.255.313,13D 3.4.4.0.0.00.00 INVESTIMENTOS 24.376.204,66D 34.255.313,13D 34.255.313,13D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 16/06/2011 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.00.00 APLICACOES DIRETAS 24.376.204,66D 34.255.313,13D 34.255.313,13D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 997.450,00D 997.450,00D 997.450,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 997.450,00D 997.450,00D 997.450,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 209.890,36D 419.382,41D 419.382,41D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 209.890,36D 419.382,41D 419.382,41D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 19.690.216,36D 29.321.421,66D 29.321.421,66D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 1.851.105,45D 2.404.910,57D 2.404.910,57D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 63.000,00D 160.218,90D 160.218,90D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 17.776.110,91D 26.756.292,19D 26.756.292,19D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 12.535,00D 23.654,52D 23.654,52D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 4.590,00D 4.590,00D 4.590,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 7.945,00D 7.945,00D 7.945,00D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 11.119,52D 11.119,52D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 3.466.112,94D 3.493.404,54D 3.493.404,54D 3.4.4.9.0.93.01 INDENIZACOES 3.466.112,94D 3.493.404,54D 3.493.404,54D 4.0.0.0.0.00.00 RECEITA 120.997,72C 612.290,73C 612.290,73C 4.1.0.0.0.00.00 RECEITAS CORRENTES 120.997,72C 612.290,73C 612.290,73C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 5.551,79C 142.391,38C 142.391,38C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.190,00C 15.752,50C 15.752,50C 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 2.190,00C 10.252,50C 10.252,50C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 2.190,00C 10.252,50C 10.252,50C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 3.361,79C 126.638,88C 126.638,88C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 3.361,79C 126.638,88C 126.638,88C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 3.811,02C 32.269,41C 32.269,41C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 3.811,02C 32.269,41C 32.269,41C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 1.602,36C 61.008,42C 61.008,42C 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 1.602,36C 4.530,14C 4.530,14C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 2.051,59D 33.361,05C 33.361,05C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 2.051,59D 33.361,05C 33.361,05C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 5.159,64C 30.926,93C 30.926,93C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 5.159,64C 30.926,93C 30.926,93C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 5.159,64C 30.926,93C 30.926,93C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 50.322,02C 182.992,46C 182.992,46C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 18.812,38C 88.721,27C 88.721,27C 4.1.6.0.0.99.00 OUTROS SERVICOS 31.509,64C 94.271,19C 94.271,19C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 58.350,27C 248.196,96C 248.196,96C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 58.350,27C 248.196,96C 248.196,96C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 58.350,27C 248.196,96C 248.196,96C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 58.350,27C 248.196,96C 248.196,96C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.614,00C 7.783,00C 7.783,00C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.614,00C 7.783,00C 7.783,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 16/06/2011 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.2.2.00.00 RESTITUICOES 1.614,00C 7.783,00C 7.783,00C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.614,00C 7.783,00C 7.783,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 48.543.972,21D 111.761.999,45D 111.761.999,45D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 38.138,00D 302.290,16D 302.290,16D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 38.138,00D 302.290,16D 302.290,16D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 37.198,00D 113.761,91D 113.761,91D 5.1.2.1.3.00.00 REPASSE 37.198,00D 113.761,91D 113.761,91D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 37.198,00D 113.761,91D 113.761,91D 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 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 940,00D 42.144,87D 42.144,87D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 940,00D 42.144,87D 42.144,87D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 48.505.834,21D 111.459.709,29D 111.459.709,29D 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 48.505.834,21D 111.196.674,10D 111.196.674,10D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 48.130.791,48D 109.263.679,76D 109.263.679,76D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 19.377.217,76D 28.357.399,04D 28.357.399,04D 5.2.3.1.1.01.00 BENS IMOVEIS 19.377.217,76D 28.357.399,04D 28.357.399,04D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 68.667,03D 323.004,87D 323.004,87D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 10.404,12D 126.047,86D 126.047,86D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 589,40D 589,40D 589,40D 5.2.3.1.2.01.16 INSERVIBILIDADE 8.746,72D 8.746,72D 8.746,72D 5.2.3.1.2.01.99 OUTRAS 1.068,00D 116.711,74D 116.711,74D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 49.024,91D 163.071,01D 163.071,01D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 11.047,38D 61.244,11D 61.244,11D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 23.208,06D 60.503,48D 60.503,48D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 14.769,47D 41.323,42D 41.323,42D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 9.238,00D 33.886,00D 33.886,00D 5.2.3.1.2.03.05 VENDA 1.422,00D 20.382,00D 20.382,00D 5.2.3.1.2.03.06 INCORPORACAO 7.816,00D 13.504,00D 13.504,00D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 23.896.633,92D 73.532.542,54D 73.532.542,54D 5.2.3.1.7.01.00 CREDITOS A RECEBER 23.864.191,38D 73.408.403,38D 73.408.403,38D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 15.648.237,01D 36.087.721,54D 36.087.721,54D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 8.197.918,92D 37.278.671,42D 37.278.671,42D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 2.116,64D 2.116,64D 2.116,64D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 15.918,81D 39.893,78D 39.893,78D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 3.593,63D 3.593,63D 3.593,63D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 3.593,63D 3.593,63D 3.593,63D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 4.765,90D 4.765,90D 5.2.3.1.7.06.03 RECURSOS VINCULADOS - CP PAT 4.765,90D 4.765,90D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 28.848,91D 115.779,63D 115.779,63D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 16/06/2011 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 4.788.272,77D 7.050.733,31D 7.050.733,31D 5.2.3.1.8.01.00 BENS A INCORPORAR 4.788.272,77D 7.050.733,31D 7.050.733,31D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 362.415,48D 1.852.102,48D 1.852.102,48D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 362.415,48D 1.852.102,48D 1.852.102,48D 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 299.853,82D 1.278.134,68D 1.278.134,68D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 299.594,17D 1.277.875,03D 1.277.875,03D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 162,28D 162,28D 162,28D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 97,37D 97,37D 97,37D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 2.451,96D 15.620,80D 15.620,80D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 6.165,38D 6.165,38D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 2.451,96D 9.455,42D 9.455,42D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 60.109,70D 374.805,70D 374.805,70D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 1.720,00D 1.720,00D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 12.627,25D 80.891,86D 80.891,86D 5.2.3.5.1.00.00 BENS IMOVEIS 639,12D 3.195,60D 3.195,60D 5.2.3.5.2.00.00 BENS MOVEIS 11.988,13D 77.696,26D 77.696,26D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 90.103.364,05C 202.254.084,99C 202.254.084,99C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 50.513.128,65C 117.354.967,47C 117.354.967,47C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 26.136.923,99C 83.099.654,34C 83.099.654,34C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 26.118.174,96C 83.030.275,02C 83.030.275,02C 6.1.2.1.1.00.00 COTA FINANCEIRA 23.036.392,78C 69.193.295,76C 69.193.295,76C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 23.036.392,78C 69.193.295,76C 69.193.295,76C 6.1.2.1.3.00.00 REPASSE 3.081.782,18C 13.725.469,79C 13.725.469,79C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 3.081.782,18C 13.725.469,79C 13.725.469,79C 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 18.749,03C 69.379,32C 69.379,32C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 18.749,03C 69.379,32C 69.379,32C 6.1.3.0.0.00.00 MUTACOES ATIVAS 24.376.204,66C 34.255.313,13C 34.255.313,13C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 19.702.751,36C 29.333.956,66C 29.333.956,66C 6.1.3.1.1.00.00 AQUISICOES DE BENS 19.702.751,36C 29.333.956,66C 29.333.956,66C 6.1.3.1.1.01.00 BENS IMOVEIS 19.690.216,36C 29.321.421,66C 29.321.421,66C 6.1.3.1.1.01.01 BENS IMOVEIS 19.690.216,36C 29.321.421,66C 29.321.421,66C 6.1.3.1.1.02.00 BENS MOVEIS 12.535,00C 12.535,00C 12.535,00C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 12.535,00C 12.535,00C 12.535,00C 6.1.3.4.0.00.00 BENS A INCORPORAR 4.673.453,30C 4.921.356,47C 4.921.356,47C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 4.673.453,30C 4.921.356,47C 4.921.356,47C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 39.590.235,40C 84.899.117,52C 84.899.117,52C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 24.068.511,94C 32.717.290,26C 32.717.290,26C 6.2.1.1.0.00.00 RECEITA CORRENTE 24.063.205,67C 32.690.758,91C 32.690.758,91C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 24.063.205,67C 32.690.758,91C 32.690.758,91C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 24.063.205,67C 32.690.758,91C 32.690.758,91C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 16/06/2011 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.02.99 OUTROS SERVICOS 24.063.205,67C 32.690.758,91C 32.690.758,91C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 5.306,27C 26.531,35C 26.531,35C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 5.306,27C 26.531,35C 26.531,35C 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 15.521.723,46C 51.338.929,50C 51.338.929,50C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 8.539.542,60C 38.107.844,20C 38.107.844,20C 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 76.790,06C 342.286,88C 342.286,88C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 7.816,00C 170.171,47C 170.171,47C 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 7.816,00C 15.224,00C 15.224,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 58.072,06C 129.223,41C 129.223,41C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 49.029,06C 113.864,68C 113.864,68C 6.2.3.1.2.02.07 DEVOLUCOES 9.043,00C 15.358,73C 15.358,73C 6.2.3.1.2.03.00 BENS EM ESTOQUE 10.902,00C 42.892,00C 42.892,00C 6.2.3.1.2.03.05 DEVOLUCAO 10.902,00C 42.892,00C 42.892,00C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 8.462.752,54C 37.509.926,11C 37.509.926,11C 6.2.3.1.7.01.00 CREDITOS A RECEBER 8.459.752,54C 37.502.160,21C 37.502.160,21C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 8.459.752,54C 37.502.160,21C 37.502.160,21C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 4.765,90C 4.765,90C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 4.765,90C 4.765,90C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 3.000,00C 3.000,00C 3.000,00C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 3.149,69C 16.296,50C 16.296,50C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 2.705,89C 14.557,51C 14.557,51C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 2.705,89C 14.557,51C 14.557,51C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 443,80C 1.738,99C 1.738,99C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 443,80C 1.738,99C 1.738,99C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 443,80C 1.738,99C 1.738,99C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 6.979.031,17C 10.588.979,20C 10.588.979,20C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 6.979.031,17C 10.588.979,20C 10.588.979,20C 6.2.3.3.1.01.00 CONSIGNACOES 13.443,41C 16.239,72C 16.239,72C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 181.821,30C 181.821,30C 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 181.821,30C 181.821,30C 6.2.3.3.1.07.00 PROVISOES 323.376,09C 1.865.173,73C 1.865.173,73C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 323.376,09C 1.865.173,73C 1.865.173,73C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 11.664,60C 1.767.974,24C 1.767.974,24C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 0,01C 36.753,01C 36.753,01C 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 11.664,59C 11.664,59C 11.664,59C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 6.165,38C 6.165,38C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 16/06/2011 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 6.165,38C 6.165,38C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 6.576.429,40C 6.576.429,40C 6.576.429,40C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 54.117,67C 175.175,43C 175.175,43C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 2.625.809,60C 2.625.809,60C RESUMO : ATIVO = 1.164.119.046,21D PASSIVO = 1.157.669.687,62C DESPESA = 84.655.017,68D RECEITA = 612.290,73C RESULTADO DO EXERCICIO = 111.761.999,45D RESULTADO DO EXERCICIO = 202.254.084,99C