GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/07/2011 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 65.434.304,12D 804.968.467,24D 1229.553.350,33D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 43.864.320,43D 5.355.250,08C 9.794.868,85C 34.069.451,58D 1.1.1.0.0.00.00 DISPONIVEL 8.074.108,73D 287.824,52C 2.468.128,97C 5.605.979,76D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 8.074.108,73D 287.824,52C 2.468.128,97C 5.605.979,76D 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 153.587,62C 981.695,05C 1.312.163,18D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 2.293.858,23D 153.587,62C 981.695,05C 1.312.163,18D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 2.092.991,43D 120.654,47C 1.128.178,58C 964.812,85D 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 32.933,15C 146.483,53D 347.318,18D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 5.778.816,96D 134.236,90C 1.486.433,92C 4.292.383,04D 1.1.1.1.3.07.00 = POUPANCAS 4.175.555,04D 799.259,35C 1.057.424,10C 3.118.130,94D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 1.603.261,92D 665.022,45D 429.009,82C 1.174.252,10D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 35.556.665,71D 5.049.478,65C 7.283.951,37C 28.272.714,34D 1.1.2.1.0.00.00 CREDITOS A RECEBER 27.339.154,35D 5.170.704,17C 8.367.508,66C 18.971.645,69D 1.1.2.1.2.00.00 CONTAS A RECEBER 18.823.950,41D 4.556.501,78C 7.953.464,41C 10.870.486,00D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 18.823.950,41D 4.556.501,78C 7.953.464,41C 10.870.486,00D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 18.823.950,41D 4.556.501,78C 7.953.464,41C 10.870.486,00D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 18.668,70D 5.306,27D 8.056,16C 10.612,54D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 18.668,70D 5.306,27D 8.056,16C 10.612,54D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 18.668,70D 5.306,27D 8.056,16C 10.612,54D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 385.714,11D 6.483,79D 25.725,31D 411.439,42D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 177.856,03D 486,00D 785,75D 178.641,78D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 18.950,70D 405,00D 210,26D 19.160,96D 1.1.2.1.5.04.00 PASEP A COMPENSAR 31.547,88D 997,20D 4.410,71D 35.958,59D 1.1.2.1.5.05.00 COFINS A COMPENSAR 145.311,48D 4.595,59D 20.318,59D 165.630,07D 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 625.992,45C 431.713,40C 7.679.107,73D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 22.831,36D 7.064,94C 13.888,08C 8.943,28D 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 618.347,13C 418.146,68C 7.625.816,60D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 37.726,49D 580,38C 321,36D 38.047,85D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 34.776,79D 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 33.725,94D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 28,21D 28,21C 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 24.626,81D 3.000,00D 27.626,81D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 602,80D 565,42C 37,38D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 4.734,93D 4.734,93D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 1.326,82D 1.326,82D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 3.000,00D 3.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/07/2011 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 121.225,52D 1.084.150,92D 9.193.186,67D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 6.091.202,39D 75.070,15D 934.875,89D 7.026.078,28D 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 5.393,78C 5.393,78C 119.660,21D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 3.786.384,33D 80.463,93D 940.269,67D 4.726.654,00D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 2.017.833,36D 46.155,37D 149.275,03D 2.167.108,39D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 2.017.833,36D 46.155,37D 149.275,03D 2.167.108,39D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 233.545,99D 17.946,91C 42.788,51C 190.757,48D 1.1.3.1.0.00.00 ESTOQUES 233.545,99D 17.946,91C 42.788,51C 190.757,48D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 10.428,00D 4.266,00C 4.740,00D 15.168,00D 1.1.3.1.5.01.00 = ANIMAIS 10.428,00D 4.266,00C 4.740,00D 15.168,00D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 206.795,96D 13.607,46C 46.668,47C 160.127,49D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 206.795,96D 13.607,46C 46.668,47C 160.127,49D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 16.322,03D 73,45C 860,04C 15.461,99D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 16.322,03D 73,45C 860,04C 15.461,99D 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 6,68C 24,34C 1.442,10D 1.1.3.1.9.01.15 = EMOP - CAMPOS 168,49D 1,21C 167,28D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 3.872,05D 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 66,77C 366,79C 5.343,17D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 69.956.853,36D 8.725,57D 21.166,44D 69.978.019,80D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 3.907.730,66D 8.725,57D 23.283,08D 3.931.013,74D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 491.961,61D 3.331,79D 17.889,30D 509.850,91D 1.2.1.1.2.00.00 COMBUSTIVEIS 491.959,07D 3.331,79D 17.889,30D 509.848,37D 1.2.1.1.3.00.00 ELETROBRAS 2,54D 2,54D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 3.415.769,05D 5.393,78D 5.393,78D 3.421.162,83D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 887.195,01D 887.195,01D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 2.528.574,04D 5.393,78D 5.393,78D 2.533.967,82D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 66.049.122,70D 2.116,64C 66.047.006,06D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 66.002.110,62D 66.002.110,62D 1.2.2.6.6.00.00 OBRAS PARALIZADAS - CIEPS 66.002.110,62D 66.002.110,62D 1.2.2.6.6.01.00 = OBRAS CIEPS - PRIMEIRO PRO 10.022.545,33D 10.022.545,33D 1.2.2.6.6.02.00 = OBRAS CIEPS - SEGUNDO PROG 55.979.565,29D 55.979.565,29D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 47.012,08D 2.116,64C 44.895,44D 1.2.2.9.2.00.00 VALORES A RECEBER 47.012,08D 2.116,64C 44.895,44D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 2.116,64D 2.116,64C 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 130.923,30C 1.063.140,57C 7.745.236,62D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/07/2011 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 29.064,90D 2.100.311,94C 3.173.826,55D 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 29.064,90D 2.100.311,94C 3.147.762,20D 1.4.1.4.2.00.00 BENS A INCORPORAR 5.248.074,14D 29.064,90D 2.100.311,94C 3.147.762,20D 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 29.064,90D 1.985.492,47C 2.077.863,41D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 640.301,84D 640.301,84D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 114.819,47D 114.819,47C 1.4.2.0.0.00.00 IMOBILIZADO 3.524.921,00D 150.670,50C 1.046.489,07D 4.571.410,07D 1.4.2.1.0.00.00 BENS 21.155.762,88D 137.266,01C 1.139.046,43D 22.294.809,31D 1.4.2.1.1.00.00 BENS IMOVEIS 4.861.871,74D 150.571,57C 1.069.082,26D 5.930.954,00D 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 150.571,57C 1.069.082,26D 1.792.838,23D 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 6.305,56D 50.429,17D 16.331.661,31D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 1.944.358,22D 2.674,01C 114.043,48C 1.830.314,74D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 14.893,50D 14.893,50D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 92.914,57D 0,01C 92.914,56D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 881.992,72D 5.303,57D 2.183,20C 879.809,52D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 3.943,66D 3.943,66D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 7.639,84D 589,33C 7.050,51D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 8.902,88D 8.902,88D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 433.000,03D 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 3.676,00D 12.297,73D 380.783,17D 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 976.174,78D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 12.659,00D 7.000,00D 19.535,00D 32.194,00D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 12.659,00D 7.000,00D 19.535,00D 32.194,00D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 12.659,00D 7.000,00D 19.535,00D 32.194,00D 1.4.2.9.0.00.00 DEPRECIACAO ACUMULADA 17.630.841,88C 13.404,49C 92.557,36C 17.723.399,24C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2.491.178,06C 639,12C 3.834,23C 2.495.012,29C 1.4.2.9.1.01.00 * INSTALACOES 40.342,08C 639,12C 3.834,72C 44.176,80C 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 12.765,37C 88.723,13C 15.228.386,95C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/07/2011 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 9.317,70C 9.317,70C 1.4.4.2.0.00.00 BENS INCORPOREOS 9.317,70D 9.317,70C 9.317,70C 1.4.4.2.4.00.00 = DIREITO DE USO E CONCESSOE 9.317,70D 9.317,70C 9.317,70C 1.9.0.0.0.00.00 ATIVO COMPENSADO 301.955.332,11D 70.911.751,93D 815.805.310,22D 1117.760.642,33D 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 214.718,85C 12.083.402,42D 12.083.402,42D 1.9.1.1.4.00.00 = RECEITA REALIZADA 214.718,85D 827.009,58D 827.009,58D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 214.718,85D 827.009,58D 827.009,58D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 214.718,85C 827.009,58C 827.009,58C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 38.745.371,60D 513.354.417,08D 513.354.417,08D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 3.701.651,10D 141.325.383,64D 141.325.383,64D 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 3.801.651,10D 6.342.658,64D 6.342.658,64D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 3.701.651,10D 3.710.381,64D 3.710.381,64D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 100.000,00D 2.632.277,00D 2.632.277,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 100.000,00C 1.882.277,00C 1.882.277,00C 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 10.157,98D 131.214,31D 131.214,31D 1.9.2.1.9.02.09 * = REDUCAO 10.157,98C 131.214,31C 131.214,31C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 100.000,00C 1.882.277,00C 1.882.277,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 632.692,75C 118.728.240,59D 118.728.240,59D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 632.692,75C 118.728.240,59D 118.728.240,59D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 632.692,75C 118.728.240,59D 118.728.240,59D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 127.117,34D 4.277.238,96D 4.277.238,96D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 127.117,34D 4.277.238,96D 4.277.238,96D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 11.817.524,89D 160.529.919,18D 160.529.919,18D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 11.817.524,89D 160.529.919,18D 160.529.919,18D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 11.817.524,89D 160.529.919,18D 160.529.919,18D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 9.070.545,24D 130.089.554,81D 130.089.554,81D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 8.864.106,88D 45.870.648,93D 45.870.648,93D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 6.117.127,23C 15.430.284,56C 15.430.284,56C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 11.817.524,89D 160.529.919,18D 160.529.919,18D 1.9.2.4.1.02.02 = CONVITE 139.500,69D 1.606.222,63D 1.606.222,63D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 6.774.449,21D 40.922.735,35D 40.922.735,35D 1.9.2.4.1.02.04 = CONCORRENCIA 1.259.805,02D 44.848.069,92D 44.848.069,92D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 5.593.785,82C 11.098.687,73D 11.098.687,73D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 20.371,77D 902.427,94D 902.427,94D 1.9.2.4.1.02.07 = NAO APLICAVEL 8.578.244,30D 57.252.226,05D 57.252.226,05D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 928,00D 928,00D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 392.315,59D 2.948.851,26D 2.948.851,26D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 246.624,13D 940.360,30D 940.360,30D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/07/2011 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 17.934.652,12D 175.960.203,74D 175.960.203,74D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 6.117.127,23C 15.430.284,56C 15.430.284,56C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 11.817.524,89C 160.529.919,18C 160.529.919,18C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 11.817.524,89C 160.529.919,18C 160.529.919,18C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 23.731.771,02D 88.493.634,71D 88.493.634,71D 1.9.2.5.1.00.00 DESPESAS PAGAS 23.731.771,02D 88.493.634,71D 88.493.634,71D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 21.560.068,92D 76.163.998,87D 76.163.998,87D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 2.171.702,10D 12.329.635,84D 12.329.635,84D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 8.074.108,73D 31.743.758,93D 283.975.395,63D 292.049.504,36D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 8.074.108,73D 287.824,52C 2.468.128,97C 5.605.979,76D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 8.074.108,73D 287.824,52C 2.468.128,97C 5.605.979,76D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 8.074.108,73D 287.824,52C 2.468.128,97C 5.605.979,76D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 2.289.786,30D 150.750,12C 976.189,58C 1.313.596,72D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 5.778.816,96D 134.236,90C 1.486.433,92C 4.292.383,04D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 5.505,47D 2.837,50C 5.505,47C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 31.491,39D 31.491,39D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 31.491,39C 31.491,39C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 7.447.161,83D 176.463.288,79D 176.463.288,79D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 11.817.524,89D 160.529.919,18D 160.529.919,18D 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 4.370.363,06C 15.522.790,93D 15.522.790,93D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 24.584.421,62D 109.980.235,81D 109.980.235,81D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 24.584.421,62D 109.980.235,81D 109.980.235,81D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 21.651.327,73D 1.770.369,36C 19.880.958,37D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 21.651.327,73D 21.651.327,73D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 2.130.135,32D 2.130.135,32D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 19.521.192,41D 19.521.192,41D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 14.059,71C 14.059,71C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 14.059,71C 14.059,71C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 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 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 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 4.641.967,59C 4.641.967,59C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/07/2011 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 422.621,40D 7.335.454,87D 264.631.946,34D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 44.936.350,44D 16.794,70D 56.306,55D 44.992.656,99D 1.9.9.1.1.00.00 DE TERCEIROS 33.308.851,23D 20.794,70D 81.302,92C 33.227.548,31D 1.9.9.1.1.02.00 EM GARANTIA 33.111.398,85D 29.220,39D 33.140.619,24D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 49.775,43D 4.095,59D 53.871,02D 1.9.9.1.1.02.02 = SEGURO GARANTIA 28.377.246,65D 11.342,21D 28.388.588,86D 1.9.9.1.1.02.03 = FIANCA BANCARIA 4.684.376,77D 13.782,59D 4.698.159,36D 1.9.9.1.1.04.00 DIVERSAS 197.452,38D 20.794,70D 110.523,31C 86.929,07D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 197.452,38D 20.794,70D 110.523,31C 86.929,07D 1.9.9.1.2.00.00 COM TERCEIROS 707.345,56D 4.000,00C 27.500,00D 734.845,56D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 69.900,00D 4.000,00C 27.500,00D 97.400,00D 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 405.826,70D 7.279.148,32D 219.172.954,99D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 178.917.570,34D 1.556,40C 5.966.770,63D 184.884.340,97D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 178.917.570,34D 1.556,40C 5.966.770,63D 184.884.340,97D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 163.197.805,07D 1.176.083,13C 162.021.721,94D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 9.238.457,99D 88.977,90C 6.816.383,84D 16.054.841,83D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 6.481.307,28D 87.421,50D 326.469,92D 6.807.777,20D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 32.438.636,33D 407.383,10D 709.977,69D 33.148.614,02D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 7.235.850,48D 280.363,74D 184.950,10D 7.420.800,58D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 4.731.032,51D 280.363,74D 184.950,10D 4.915.982,61D 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 174.066,42C 1.678.304,25C 7.648.805,76D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 6.537.215,95D 247.796,49D 1.978.927,08D 8.516.143,03D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 2.714.516,91D 3.755,51C 2.710.761,40D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 6.182.892,05D 53.289,29D 227.160,27D 6.410.052,32D 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 61.518,55D 337.418,04D 22.239.092,15D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 851.573,62D 65.500,81D 187.609,55D 1.039.183,17D 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 127.019,36C 524.027,59C 25.285.762,51C 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 66.980,00C 463.820,00D 495.850,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/07/2011 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 505.570,00D 36.840,00D 438.150,00C 67.420,00D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 30.140,00D 86.440,00D 86.440,00D 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 66.980,00D 138.580,00D 644.150,00D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 505.570,00C 66.980,00C 138.580,00C 644.150,00C 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 65.869.238,42C 798.954.042,95C 1223.538.926,04C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 39.027.345,38C 5.438.823,59D 8.246.688,62D 30.780.656,76C 2.1.1.0.0.00.00 DEPOSITOS 6.122.482,03C 806.915,08D 1.978.829,17D 4.143.652,86C 2.1.1.1.0.00.00 CONSIGNACOES 6.089.771,49C 802.288,81D 2.004.478,53D 4.085.292,96C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.277.751,40C 497.286,91D 1.384.794,70D 892.956,70C 2.1.1.1.1.02.00 INSS 2.274.002,38C 500.482,86D 1.387.412,72D 886.589,66C 2.1.1.1.1.02.02 = INSS - SERVIDORES 498.401,31C 362,24D 18.235,38C 516.636,69C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.773.404,66C 500.120,62D 1.404.969,69D 368.434,97C 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 3.195,95C 2.618,02C 6.367,04C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 3.749,02C 3.195,95C 2.618,02C 6.367,04C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 69.921,22C 68.917,14D 1.004,08C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 69.921,22C 68.917,14D 1.004,08C 2.1.1.1.3.00.00 TESOURO NACIONAL 2.567.090,05C 278.110,12D 485.375,38D 2.081.714,67C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 2.516.556,48C 98.710,71D 465.601,55D 2.050.954,93C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 2.500.788,20C 36.896,90D 455.645,60D 2.045.142,60C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 15.768,28C 61.813,81D 9.955,95D 5.812,33C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 50.533,57C 179.399,41D 19.773,83D 30.759,74C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 50.278,07C 179.399,41D 19.518,33D 30.759,74C 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 34.688,89D 143.297,79D 81.075,03C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 220.465,22C 34.688,89D 139.437,51D 81.027,71C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 65,72C 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 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 200.148,84C 599,75C 35.798,10C 235.946,94C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 200.148,84C 599,75C 35.798,10C 235.946,94C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 14.525,58C 440,54C 67,49D 14.458,09C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 2.802,74C 274,97C 315,68C 3.118,42C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 11.722,84C 165,57C 383,17D 11.339,67C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 16.236,17C 12,00C 645,01C 16.881,18C 2.1.1.1.8.00.00 = EMPRESTIMOS 369.782,56C 8.376,07C 31.371,85C 401.154,41C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 349.942,85C 1.631,25D 10.159,01C 360.101,86C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 287.631,87C 126,00D 287.505,87C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 62.310,98C 1.867,26D 10.049,00C 72.359,98C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 236,01C 236,01C 236,01C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/07/2011 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 236,01C 236,01C 236,01C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 32.710,54C 4.626,27D 25.649,36C 58.359,90C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 32.710,54C 4.626,27D 25.649,36C 58.359,90C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 29.627.992,38C 4.416.098,58D 5.464.497,67D 24.163.494,71C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 29.627.992,38C 4.416.098,58D 5.464.497,67D 24.163.494,71C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 17.444.833,98C 4.645.481,03D 2.589.146,80D 14.855.687,18C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 4.645.481,03D 11.090.933,19C 11.090.933,19C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 4.652.301,98D 11.032.531,39C 11.032.531,39C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 22.500,00D 2.1.2.1.1.01.04 = DIARIAS 6.236,50D 671,00C 671,00C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 16.557,48C 33.368,03C 33.368,03C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 18.999,97C 24.362,77C 24.362,77C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 14.503.549,01C 13.680.079,99D 823.469,02C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 14.288.274,22C 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 172.254,65C 754.085,95D 3.904.389,32C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 327.826,61C 1.521.257,97C 1.521.257,97C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 9.909,00C 10.242,23C 10.242,23C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 212.860,99C 1.379.507,63C 1.379.507,63C 2.1.2.1.2.01.06 = FERIAS A PAGAR 105.056,62C 131.508,11C 131.508,11C 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 155.571,96D 176.330,07C 176.330,07C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 155.571,96D 176.330,07C 176.330,07C 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 102.199,59C 408.343,99C 2.854.034,55C 2.1.2.1.3.01.00 DO EXERCICIO 26.773,27D 2.047.401,53C 2.047.401,53C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 17.131,73D 1.503.626,89C 1.503.626,89C 2.1.2.1.3.01.03 = FGTS 2.887,40D 427.699,20C 427.699,20C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 820,88D 78.703,88C 78.703,88C 2.1.2.1.3.01.08 = SEGUROS 12.740,00D 4.294,00C 4.294,00C 2.1.2.1.3.01.09 = INSS-SENAI 164,81C 19.319,62C 19.319,62C 2.1.2.1.3.01.10 = COFINS 250,03C 1.023,86C 1.023,86C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 6.391,90C 12.734,08C 12.734,08C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 2.445.690,56C 2.324.408,08D 121.282,48C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 2.437.832,52C 2.324.408,08D 113.424,44C 2.1.2.1.3.02.08 = RPPS EXERCICIOS ANTERIORES 7.858,04C 7.858,04C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 82.813,84C 543.567,00C 543.567,00C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 18.158,10C 103.254,94C 103.254,94C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 22.372,60C 30.784,18C 30.784,18C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 5.628,32C 7.744,42C 7.744,42C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 3.975,81C 663,73C 807,23C 4.783,04C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/07/2011 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.01.00 DO EXERCICIO 663,73C 1.517,63C 1.517,63C 2.1.2.1.5.01.01 = ICMS A RECOLHER 60,20C 65,45C 65,45C 2.1.2.1.5.01.04 = ISS A RECOLHER 8,91D 289,62C 289,62C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 54,30C 222,30C 222,30C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 558,14C 940,26C 940,26C 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 45.735,52D 2.530.416,14D 2.544.600,62C 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 45.735,52D 218.459,52D 2.544.600,62C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 2.464.795,66C 45.735,52D 218.459,52D 2.246.336,14C 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 215.809,93D 803.361,78D 1.948.433,75C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 2.751.542,38C 215.809,93D 803.108,63D 1.948.433,75C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 2.638.382,38C 215.809,93D 803.108,63D 1.835.273,75C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 113.160,00C 113.160,00C 2.1.5.9.0.00.00 OUTRAS PROVISOES 253,15C 253,15D 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 155,78C 155,78D 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 97,37C 97,37D 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 525.075,44C 525.075,44C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 525.075,44C 525.075,44C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 309.115,13C 309.115,13C 2.1.6.1.1.02.00 = OBRIGACOES C/ORGAOS E ENTI 309.115,13C 309.115,13C 2.1.6.1.5.00.00 OBRIGACOES TRIBUTARIAS A COM 9.388,32C 9.388,32C 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 9.388,32C 9.388,32C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 206.571,99C 206.571,99C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 206.571,99C 206.571,99C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 382.935.508,94C 403.847,78C 5.972.951,35D 376.962.557,59C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 373.146.832,62C 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 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 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 9.788.676,32C 403.847,78C 603.478,05C 10.392.154,37C 2.2.3.4.0.00.00 CONVENIOS DIVERSOS 9.431.381,35C 403.847,78C 603.478,05C 10.034.859,40C 2.2.3.4.1.00.00 = CONVENIOS 9.431.381,35C 403.847,78C 603.478,05C 10.034.859,40C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/07/2011 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 7.537,70D 2.631.627,30D 301.964.930,64D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 11.601.188,57C 11.601.188,57C 2.4.1.4.0.00.00 CAPITAL REALIZADO 11.601.188,57C 11.601.188,57C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 15.558.335,53C 15.558.335,53C 2.4.1.4.2.00.00 * CAPITAL A REALIZAR 3.957.146,96D 3.957.146,96D 2.4.2.0.0.00.00 RESERVAS 5.162.543,26C 7.537,70D 5.817,70D 5.156.725,56C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 4.378.287,01C 7.537,70D 5.817,70D 4.372.469,31C 2.4.2.1.1.00.00 CORRECAO MONETARIA DO CAPITA 1.221.278,63C 1.221.278,63C 2.4.2.1.4.00.00 DOACAO E SUBVENCAO P/ INVEST 2.980.810,68C 2.980.810,68C 2.4.2.1.4.01.00 DOACOES 1.836.750,29C 1.836.750,29C 2.4.2.1.4.02.00 = SUBVENCOES 1.144.060,39C 1.144.060,39C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 176.197,70C 7.537,70D 5.817,70D 170.380,00C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 176.197,70C 7.537,70D 5.817,70D 170.380,00C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 411.590,40C 411.590,40C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 143.967,84C 143.967,84C 2.4.2.2.2.00.00 REAVALIACAO DE BENS MOVEIS 267.622,56C 267.622,56C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 372.665,85C 372.665,85C 2.4.2.3.6.00.00 RESERVAS DE INCENTIVOS FISCA 372.665,85C 372.665,85C 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 316.097.035,17D 2.625.809,60D 318.722.844,77D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 316.097.035,17D 2.625.809,60D 318.722.844,77D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 328.021.354,79D 3.957.146,95D 3.957.146,95D 331.978.501,74D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 11.924.319,62C 3.957.146,95C 1.331.337,35C 13.255.656,97C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 301.955.332,11C 70.911.751,93C 815.805.310,22C 1117.760.642,33C 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 38.745.371,60C 513.354.417,08C 513.354.417,08C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 2.908.958,35C 258.774.008,23C 258.774.008,23C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 8.908.566,54D 98.244.089,05C 98.244.089,05C 2.9.2.1.3.00.00 CREDITO UTILIZADO 11.817.524,89C 160.529.919,18C 160.529.919,18C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 7.543.883,07D 56.513.493,54C 56.513.493,54C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 19.361.407,96C 104.016.425,64C 104.016.425,64C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 160.000,00C 1.279.616,00C 1.279.616,00C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 160.000,00C 1.279.616,00C 1.279.616,00C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 160.000,00C 1.279.616,00C 1.279.616,00C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 127.117,34C 4.277.238,96C 4.277.238,96C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 127.117,34C 4.277.238,96C 4.277.238,96C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 11.817.524,89C 160.529.919,18C 160.529.919,18C 2.9.2.4.1.00.00 DESPESA EMPENHADA 7.543.883,07D 56.513.493,54C 56.513.493,54C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/07/2011 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 7.543.883,07D 56.513.493,54C 56.513.493,54C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 7.543.883,07D 56.513.493,54C 56.513.493,54C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 7.543.883,07D 56.513.493,54C 56.513.493,54C 2.9.2.4.1.02.02 = CONVITE 49.259,21C 888.735,11C 888.735,11C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 3.238.770,96C 27.011.416,50C 27.011.416,50C 2.9.2.4.1.02.04 = CONCORRENCIA 3.881.565,15D 26.069.342,81C 26.069.342,81C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 6.632.577,32D 1.430.384,95C 1.430.384,95C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 115.313,33D 91.287,92C 91.287,92C 2.9.2.4.1.02.07 = NAO APLICAVEL 99.773,69D 130.698,13C 130.698,13C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 223.509,30D 600.505,16C 600.505,16C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 120.863,35C 286.673,75C 286.673,75C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 37,80D 4.449,21C 4.449,21C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 4.370.363,06D 15.522.790,93C 15.522.790,93C 2.9.2.4.1.03.02 = CONVITE 208.712,45D 129.478,54C 129.478,54C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 77.999,05C 3.425.565,55C 3.425.565,55C 2.9.2.4.1.03.04 = CONCORRENCIA 3.265.953,41D 4.522.567,69C 4.522.567,69C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.140.071,17D 1.548.117,31C 1.548.117,31C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 6.561,80C 35.050,76C 35.050,76C 2.9.2.4.1.03.07 = NAO APLICAVEL 49.305,49C 5.231.474,58C 5.231.474,58C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 114.304,42C 511.979,16C 511.979,16C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 2.451,60D 118.519,54C 118.519,54C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 1.345,19D 37,80C 37,80C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 23.731.771,02C 88.493.634,71C 88.493.634,71C 2.9.2.4.1.06.02 = CONVITE 298.953,93C 588.008,98C 588.008,98C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 3.457.679,20C 10.485.753,30C 10.485.753,30C 2.9.2.4.1.06.04 = CONCORRENCIA 8.407.323,58C 14.256.159,42C 14.256.159,42C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 2.178.862,67C 8.120.185,47C 8.120.185,47C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 129.123,30C 776.089,26C 776.089,26C 2.9.2.4.1.06.07 = NAO APLICAVEL 8.628.712,50C 51.890.053,34C 51.890.053,34C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 928,00C 928,00C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 501.520,47C 1.836.366,94C 1.836.366,94C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 128.212,38C 535.167,01C 535.167,01C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 1.382,99C 4.922,99C 4.922,99C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 7.543.883,07D 56.513.493,54C 56.513.493,54C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 4.370.363,06D 15.522.790,93C 15.522.790,93C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 21.560.068,92C 76.163.998,87C 76.163.998,87C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 2.171.702,10C 12.329.635,84C 12.329.635,84C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 11.817.524,89D 160.529.919,18D 160.529.919,18D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 11.817.524,89D 160.529.919,18D 160.529.919,18D 2.9.2.4.2.00.00 DESPESA REALIZADA 19.361.407,96C 104.016.425,64C 104.016.425,64C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 19.361.407,96C 104.016.425,64C 104.016.425,64C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 19.361.407,96C 104.016.425,64C 104.016.425,64C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 23.731.771,02C 88.493.634,71C 88.493.634,71C 2.9.2.5.1.00.00 DESPESAS PAGAS 23.731.771,02C 88.493.634,71C 88.493.634,71C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/07/2011 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 21.560.068,92C 76.163.998,87C 76.163.998,87C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 2.171.702,10C 12.329.635,84C 12.329.635,84C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 8.854.748,94C 245.956,07D 2.029.616,92C 10.884.365,86C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 753.117,66D 8.355.730,80C 8.355.730,80C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 1.094.658,76C 512.950,40C 727.067,53C 1.821.726,29C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 7.747.367,16C 7.204.971,27D 542.395,89C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 6.024,92C 6.024,82D 151.553,85C 157.578,77C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 6.698,10C 236,01C 236,01C 6.934,11C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 198.924.379,45C 4.928.258,53D 7.153.340,11D 191.771.039,34C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 3.461.673,44D 6.990.730,06C 6.990.730,06C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 3.175.927,94C 1.314.988,38D 2.713.899,67D 462.028,27C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 195.257.869,49C 2.049,57D 11.247.511,96D 184.010.357,53C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 490.582,02C 149.547,14D 182.658,54D 307.923,48C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 24.539.329,17C 109.535.283,82C 109.535.283,82C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 21.372.073,22C 75.736.570,43C 75.736.570,43C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 2.973.504,07C 14.330.291,68C 14.330.291,68C 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 - 193.751,88C 651.783,29C 651.783,29C 2.9.2.6.1.04.00 PD - RP CANCELADO 30.314,21C 30.314,21C 2.9.2.6.1.04.01 = PD - RP CANCELADO 30.314,21C 30.314,21C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 207.779.128,39D 19.365.114,57D 104.441.874,84D 312.221.003,23D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 207.779.128,39D 19.361.407,96D 104.427.004,32D 312.206.132,71D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 3.706,61D 14.870,52D 14.870,52D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 8.074.108,73C 31.743.758,93C 283.975.395,63C 292.049.504,36C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 6.158.615,54C 37.403.199,51C 37.403.199,51C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 3.880.661,25C 9.302.281,41C 9.302.281,41C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 10.039.276,79D 46.705.480,92D 46.705.480,92D 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 - 3.973.697,68C 10.094.209,32C 10.094.209,32C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 4.236.920,21C 7.644.188,24C 7.644.188,24C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 9.632.644,15C 35.118.102,59C 35.118.102,59C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 1.704.143,16C 5.662.363,48C 5.662.363,48C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 12.047.005,06D 36.390.177,25D 36.390.177,25D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 100.020,00C 387.036,00C 387.036,00C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 3.149.139,03D 7.773.749,80D 7.773.749,80D 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 281.579,84C 1.511.675,52C 1.511.675,52C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 150.172,73C 378.814,15C 378.814,15C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 3.264,61D 14.428,52D 14.428,52D 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 4.916.887,17D 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 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 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/07/2011 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 4.879.769,07D 12.359.876,16D 251.574.769,31D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 22.536,25C 6.659.468,72C 6.659.468,72C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 2.935.116,75D 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 2.905.335,10C 18.760.438,63C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 304,75D 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 116.975.336,61D 2.912.885,25C 3.596.529,08D 120.571.865,69D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 9.610.051,56C 28.458.272,78C 28.458.272,78C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 4.639.259,91C 5.662.363,48C 5.662.363,48C 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 5.809.426,24C 5.809.426,24C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 281.579,84C 1.511.675,52C 1.511.675,52C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 150.172,73C 378.814,15C 378.814,15C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 361,09C 361,09C 361,09C 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 14.059,71C 14.059,71C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 14.681.425,13D 48.607.058,92D 48.607.058,92D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 46.503.840,50C 46.503.840,50C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 1.975.155,54C 1.975.155,54C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 13.493.617,75C 13.493.617,75C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 61.972.613,79D 61.972.613,79D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 23.297.420,25C 23.297.420,25C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 100.000,00C 141.250,00C 141.250,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 3.601.651,10C 12.695.268,85C 12.695.268,85C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 3.701.651,10D 36.133.939,10D 36.133.939,10D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 28.798.508,50D 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 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 28.798.508,50C 9.947.580,25D 9.947.580,25D 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 545.000,00C 545.000,00C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 545.000,00D 545.000,00D 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 127.172,25D 2.151.680,75C 2.151.680,75C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 127.172,25C 2.151.680,75D 2.151.680,75D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 28.798.508,50D 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 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 28.798.508,50C 9.947.580,25D 9.947.580,25D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/07/2011 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 33.271.250,50D 33.271.250,50D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 46.503.840,50C 46.503.840,50C 46.503.840,50C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 1.975.155,54C 1.975.155,54C 1.975.155,54C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 12.948.617,75C 12.948.617,75C 12.948.617,75C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 61.427.613,79D 61.427.613,79D 61.427.613,79D 2.9.3.1.4.08.01 = COTAS DE LME PUBLICADAS LI 23.297.420,25C 23.297.420,25C 23.297.420,25C 2.9.3.1.4.08.02 = COTAS DE LME PUBLICADAS LI 141.250,00C 141.250,00C 141.250,00C 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 10.543.588,10C 10.543.588,10C 10.543.588,10C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 33.982.258,35D 33.982.258,35D 33.982.258,35D 2.9.3.1.4.99.01 = COTAS DE LME PUBLICADAS LI 69.801.260,75D 2.9.3.1.4.99.02 = COTAS DE LME PUBLICADAS LI 2.016.405,54D 2.9.3.1.4.99.03 = COTAS DE LME PUBLICADAS LI 19.763.382,50D 2.9.3.1.4.99.99 * = CONTROLE DAS COTAS DE LM 91.581.048,79C 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 127.172,25D 45.915.511,50C 45.915.511,50C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 23.297.420,25C 23.297.420,25C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 1.734.175,00C 1.734.175,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 127.172,25D 20.883.916,25C 20.883.916,25C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 8.781.394,29D 52.328.577,55C 52.328.577,55C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 8.014.900,99D 21.133.343,39C 21.133.343,39C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 3.078,15C 1.079.126,07C 1.079.126,07C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 769.571,45D 30.116.108,09C 30.116.108,09C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 100.000,00C 1.882.277,00C 1.882.277,00C 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 - 118.172,00C 118.172,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 100.000,00C 1.666.305,00C 1.666.305,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 792.692,75C 117.448.624,59D 117.448.624,59D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 632.692,75C 118.728.240,59D 118.728.240,59D 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 160.000,00C 1.279.616,00C 1.279.616,00C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 11.817.524,89C 160.529.919,18C 160.529.919,18C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 8.014.900,99C 48.667.917,36C 48.667.917,36C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 96.921,85C 1.037.279,47C 1.037.279,47C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 3.705.702,05C 110.824.722,35C 110.824.722,35C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 3.801.651,10D 143.207.660,64D 143.207.660,64D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 8.074.108,73C 287.824,52D 2.468.128,97D 5.605.979,76C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 8.074.108,73C 287.824,52D 2.468.128,97D 5.605.979,76C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 4.370.363,06D 15.522.790,93C 15.522.790,93C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 4.645.481,03D 11.090.933,19C 11.090.933,19C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 327.826,61C 1.521.257,97C 1.521.257,97C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 102.199,59C 2.732.752,07C 2.732.752,07C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 663,73C 1.517,63C 1.517,63C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 155.571,96D 176.330,07C 176.330,07C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 24.596.209,17C 45.735,52D 20.987.288,60D 3.608.920,57C 2.9.3.3.2.01.00 RESTOS A PAGAR 21.651.327,73C 20.587.007,78D 1.064.319,95C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 14.503.549,01C 13.680.079,99D 823.469,02C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/07/2011 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.01.02 = PESSOAL A PAGAR 2.569.795,69C 2.451.673,99D 118.121,70C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 2.445.690,56C 2.324.408,08D 121.282,48C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 2.157,15C 710,40D 1.446,75C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 2.130.135,32C 2.130.135,32D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 2.944.881,44C 45.735,52D 400.280,82D 2.544.600,62C 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 45.735,52D 218.459,52D 2.544.600,62C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 6.122.482,03C 806.915,08D 1.978.829,17D 4.143.652,86C 2.9.3.3.3.01.00 = CONSIGNACOES 6.089.771,49C 802.288,81D 2.004.478,53D 4.085.292,96C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 32.710,54C 4.626,27D 25.649,36C 58.359,90C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 30.718.691,20D 5.223.013,66C 7.443.326,84C 23.275.364,36D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 30.718.691,20D 5.223.013,66C 7.443.326,84C 23.275.364,36D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 7.447.161,83C 176.463.288,79C 176.463.288,79C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 7.543.883,07D 56.513.493,54C 56.513.493,54C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 19.361.407,96C 104.016.425,64C 104.016.425,64C 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 4.370.363,06D 15.522.790,93C 15.522.790,93C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 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 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 24.584.421,62C 109.980.235,81C 109.980.235,81C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 21.560.068,92C 76.163.998,87C 76.163.998,87C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 15.338.599,10C 41.214.141,09C 41.214.141,09C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 3.957.809,76C 24.101.266,03C 24.101.266,03C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 2.066.130,66C 10.211.191,77C 10.211.191,77C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 5.827,09C 195.101,02C 195.101,02C 2.9.3.5.1.07.00 = PRECATORIOS TRT 27.048,46C 31.114,71C 31.114,71C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 164.653,85C 411.184,25C 411.184,25C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 45.735,52C 19.205.254,65C 19.205.254,65C 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 45.735,52C 388.616,23C 388.616,23C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 45.735,52C 388.616,23C 388.616,23C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 2.978.617,18C 14.610.982,29C 14.610.982,29C 2.9.3.5.3.01.00 = CONSIGNACOES 2.973.990,91C 14.331.934,36C 14.331.934,36C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 4.626,27C 279.047,93C 279.047,93C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 21.651.327,73C 1.770.369,36D 19.880.958,37C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 2.130.135,32C 1.733.616,35D 396.518,97C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 2.130.135,32C 2.130.135,32D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 396.518,97C 396.518,97C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 396.518,97C 396.518,97C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 19.521.192,41C 36.753,01D 19.484.439,40C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/07/2011 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 19.521.192,41C 18.456.872,46D 1.064.319,95C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 19.521.192,41C 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 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 422.621,40C 7.335.454,87C 264.631.946,34C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 34.201.247,69C 16.794,70C 53.802,92D 34.147.444,77C 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 405.826,70C 7.279.148,32C 219.172.954,99C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 178.917.570,34C 1.556,40D 5.966.770,63C 184.884.340,97C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 178.917.570,34C 1.556,40D 5.966.770,63C 184.884.340,97C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 164.609.831,45C 124.328,56D 2.001.076,32C 166.610.907,77C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 3.817.124,24C 230.341,15D 603.324,52D 3.213.799,72C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 606.642,46C 219.436,28D 717.293,86C 1.323.936,32C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 9.341.797,37C 499.934,79C 3.412.010,88C 12.753.808,25C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 542.174,82C 72.614,80C 439.714,09C 981.888,91C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 32.976.236,33C 407.383,10C 1.312.377,69C 34.288.614,02C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 32.976.236,33C 407.383,10C 1.312.377,69C 34.288.614,02C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 32.976.236,33C 407.383,10C 1.312.377,69C 34.288.614,02C 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 19.361.407,96D 104.016.425,64D 104.016.425,64D 3.3.0.0.0.00.00 DESPESAS CORRENTES 9.826.488,05D 60.226.192,60D 60.226.192,60D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 8.158.408,69D 49.109.803,33D 49.109.803,33D 3.3.1.9.0.00.00 APLICACOES DIRETAS 8.158.408,69D 49.109.803,33D 49.109.803,33D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 5.658.689,77D 33.705.294,09D 33.705.294,09D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 197.793,88D 1.179.868,43D 1.179.868,43D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 630.893,71D 3.030.322,81D 3.030.322,81D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 79.018,13D 474.101,78D 474.101,78D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 49.402,94D 307.306,46D 307.306,46D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.324.977,02D 7.923.328,15D 7.923.328,15D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 68.947,83D 332.926,07D 332.926,07D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 2.482.392,72D 14.947.148,88D 14.947.148,88D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/07/2011 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 396.655,25D 2.932.254,34D 2.932.254,34D 3.3.1.9.0.11.17 SUBSTITUICOES 1.457,17D 45.464,32D 45.464,32D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 97.210,75D 585.058,62D 585.058,62D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 23.000,00D 138.000,00D 138.000,00D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 22.322,00D 138.510,60D 138.510,60D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 103.048,35D 618.579,64D 618.579,64D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 179.926,52D 1.043.619,64D 1.043.619,64D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 1.643,50D 8.804,35D 8.804,35D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.161.247,72D 12.858.473,78D 12.858.473,78D 3.3.1.9.0.13.01 FGTS 451.485,62D 2.693.852,99D 2.693.852,99D 3.3.1.9.0.13.02 INSS 1.564.378,36D 9.183.167,97D 9.183.167,97D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 60.100,96D 462.985,26D 462.985,26D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 81.028,78D 492.676,46D 492.676,46D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.254,00D 25.590,00D 25.590,00D 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 - 277.005,32D 1.665.724,37D 1.665.724,37D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 15.913,77D 95.533,25D 95.533,25D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 178.862,23D 1.076.642,65D 1.076.642,65D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 82.229,32D 493.548,47D 493.548,47D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 36.074,01D 618.267,94D 618.267,94D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 130.631,79D 130.631,79D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 36.074,01D 484.553,07D 484.553,07D 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 18.999,97D 94.999,85D 94.999,85D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 18.999,97D 94.999,85D 94.999,85D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 6.391,90D 46.026,68D 46.026,68D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 6.391,90D 46.026,68D 46.026,68D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 6.391,90D 46.026,68D 46.026,68D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1.668.079,36D 11.116.389,27D 11.116.389,27D 3.3.3.9.0.00.00 APLICACOES DIRETAS 1.668.079,36D 11.116.389,27D 11.116.389,27D 3.3.3.9.0.03.00 PENSOES 5.034,20D 29.851,93D 29.851,93D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 5.034,20D 29.851,93D 29.851,93D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 311.998,76D 1.794.609,49D 1.794.609,49D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 311.998,76D 1.794.609,49D 1.794.609,49D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 4.997,92D 29.315,20D 29.315,20D 3.3.3.9.0.08.01 AUXILIO CRECHE 3.835,84D 19.342,42D 19.342,42D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 800,00D 800,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 1.162,08D 6.972,48D 6.972,48D 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 42.840,50D 250.760,00D 250.760,00D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 42.840,50D 250.760,00D 250.760,00D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 213.458,22D 703.570,54D 703.570,54D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/07/2011 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 15.875,55D 19.283,09D 19.283,09D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 1.866,62D 11.525,91D 11.525,91D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 29.094,00D 30.523,20D 30.523,20D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 7.529,98D 39.289,69D 39.289,69D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 243,00D 243,00D 243,00D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 700,00D 1.509,25D 1.509,25D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 607,00D 1.012,45D 1.012,45D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 18.462,04D 36.740,40D 36.740,40D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 2.523,83D 5.155,81D 5.155,81D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 28.935,06D 61.796,45D 61.796,45D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 68.087,21D 335.173,95D 335.173,95D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 209,00D 9.754,00D 9.754,00D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 6.166,07D 13.471,33D 13.471,33D 3.3.3.9.0.30.18 SEMENTES E MUDAS 4.228,02D 11.710,24D 11.710,24D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.394,19D 14.559,99D 14.559,99D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 3.848,58D 3.848,58D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 8.649,15D 47.188,59D 47.188,59D 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 11.968,50D 42.199,19D 42.199,19D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 5.037,00D 5.037,00D 5.037,00D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 1.650,00D 1.650,00D 1.650,00D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 232,00D 1.143,80D 1.143,80D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 90,10D 821,56D 821,56D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 90,10D 821,56D 821,56D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 6.562,42D 685.641,49D 685.641,49D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 2.960,00D 2.960,00D 2.960,00D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 5.160,00D 5.160,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 13.119,12D 13.119,12D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 660.000,00D 660.000,00D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 3.602,42D 4.402,37D 4.402,37D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.058.344,57D 7.303.114,60D 7.303.114,60D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 25.090,18D 25.090,18D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 11.964,46D 27.234,63D 27.234,63D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 8.783,14D 19.123,18D 19.123,18D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 765,45D 16.157,50D 16.157,50D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 29.366,42D 99.314,09D 99.314,09D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 470,00D 7.345,00D 7.345,00D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 1.208,00D 1.988,40D 1.988,40D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 12.712,96D 57.502,73D 57.502,73D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 13.321,00D 19.345,00D 19.345,00D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 48.498,02D 412.203,62D 412.203,62D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 44.985,78D 117.568,92D 117.568,92D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 151.266,83D 397.334,08D 397.334,08D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 46.053,39D 182.993,21D 182.993,21D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/07/2011 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 5.219,00D 8.949,00D 8.949,00D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.888,31D 44.416,55D 44.416,55D 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 30.350,10D 242.795,00D 242.795,00D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 548,58D 12.557,75D 12.557,75D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 180,00D 7.025,00D 7.025,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 44.576,74D 113.561,82D 113.561,82D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 27.211,51D 134.761,48D 134.761,48D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 300,00D 300,00D 300,00D 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 15.931,12D 2.320.112,71D 2.320.112,71D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 39.364,32D 154.206,09D 154.206,09D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.696,51D 6.485,64D 6.485,64D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 27.665,90D 90.389,82D 90.389,82D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 51,50D 142,60D 142,60D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 250.091,33D 1.332.606,12D 1.332.606,12D 3.3.3.9.0.39.43 VALE TRANSPORTE 93.289,33D 518.834,93D 518.834,93D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 1.141,33D 16.625,49D 16.625,49D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 1.050,12D 9.547,86D 9.547,86D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 21.830,29D 142.518,95D 142.518,95D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 3.050,00D 7.250,00D 7.250,00D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 37,80D 4.960,79D 4.960,79D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 37.831,22D 37.831,22D 3.3.3.9.0.39.65 = CONVENIOS 34.100,00D 189.340,00D 189.340,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 11.444,15D 139.617,35D 139.617,35D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 25.480,00D 130.608,15D 130.608,15D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 4.250,00D 52.914,00D 52.914,00D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 1.965,72D 6.875,69D 6.875,69D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 4.257,16D 21.285,80D 21.285,80D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 27.436,02D 133.944,90D 133.944,90D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 322,00D 8.563,81D 8.563,81D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 14.220,28D 18.996,04D 18.996,04D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 7.966,81D 240.435,91D 240.435,91D 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 2.691,12D 65.707,62D 65.707,62D 3.3.3.9.0.47.04 ICMS 65,45D 2.968,37D 2.968,37D 3.3.3.9.0.47.05 COFINS 1.023,86D 10.116,88D 10.116,88D 3.3.3.9.0.47.06 PIS/PASEP 222,30D 2.196,44D 2.196,44D 3.3.3.9.0.47.08 ISS 289,61D 2.111,47D 2.111,47D 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 1.534,67D 3.834,79D 3.834,79D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 1.970,14D 79.640,30D 79.640,30D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 7.660,14D 7.660,14D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/07/2011 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 169,66D 199,50D 199,50D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 56,34D 361,09D 361,09D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 56,34D 361,09D 361,09D 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 172,04D 762,20D 762,20D 3.3.3.9.0.93.02 RESTITUICOES 172,04D 762,20D 762,20D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 16.557,48D 70.979,88D 70.979,88D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 16.557,48D 70.979,88D 70.979,88D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 16.557,48D 70.979,88D 70.979,88D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 9.534.919,91D 43.790.233,04D 43.790.233,04D 3.4.4.0.0.00.00 INVESTIMENTOS 9.534.919,91D 43.790.233,04D 43.790.233,04D 3.4.4.9.0.00.00 APLICACOES DIRETAS 9.534.919,91D 43.790.233,04D 43.790.233,04D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 997.450,00D 997.450,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 997.450,00D 997.450,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 934.197,26D 1.353.579,67D 1.353.579,67D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 780.584,00D 780.584,00D 780.584,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 153.613,26D 572.995,67D 572.995,67D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 8.559.346,54D 37.880.768,20D 37.880.768,20D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 16.211,22D 16.211,22D 16.211,22D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 120.544,64D 2.525.455,21D 2.525.455,21D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 160.218,90D 160.218,90D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 8.422.590,68D 35.178.882,87D 35.178.882,87D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 41.376,11D 65.030,63D 65.030,63D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 4.590,00D 4.590,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 5.311,21D 5.311,21D 5.311,21D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 7.945,00D 7.945,00D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 29.064,90D 40.184,42D 40.184,42D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 7.000,00D 7.000,00D 7.000,00D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 3.493.404,54D 3.493.404,54D 3.4.4.9.0.93.01 INDENIZACOES 3.493.404,54D 3.493.404,54D 4.0.0.0.0.00.00 RECEITA 214.718,85C 827.009,58C 827.009,58C 4.1.0.0.0.00.00 RECEITAS CORRENTES 214.718,85C 827.009,58C 827.009,58C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 69.738,50C 212.129,88C 212.129,88C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.887,50C 18.640,00C 18.640,00C 4.1.3.1.1.00.00 ALUGUEIS 5.500,00C 5.500,00C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 5.500,00C 5.500,00C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 2.887,50C 13.140,00C 13.140,00C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 2.887,50C 13.140,00C 13.140,00C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 66.351,00C 192.989,88C 192.989,88C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 66.351,00C 192.989,88C 192.989,88C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 6.179,36C 38.448,77C 38.448,77C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/07/2011 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 6.179,36C 38.448,77C 38.448,77C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 55.814,43C 116.822,85C 116.822,85C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 55.261,31C 111.739,59C 111.739,59C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 553,12C 5.083,26C 5.083,26C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 4.357,21C 37.718,26C 37.718,26C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 4.357,21C 37.718,26C 37.718,26C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 500,00C 500,00C 500,00C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 500,00C 500,00C 500,00C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 45.858,96C 76.785,89C 76.785,89C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 45.858,96C 76.785,89C 76.785,89C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 45.858,96C 76.785,89C 76.785,89C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 42.351,13C 225.343,59C 225.343,59C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 18.594,04C 107.315,31C 107.315,31C 4.1.6.0.0.99.00 OUTROS SERVICOS 23.757,09C 118.028,28C 118.028,28C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 55.636,26C 303.833,22C 303.833,22C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 55.636,26C 303.833,22C 303.833,22C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 55.636,26C 303.833,22C 303.833,22C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 55.636,26C 303.833,22C 303.833,22C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.134,00C 8.917,00C 8.917,00C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.134,00C 8.917,00C 8.917,00C 4.1.9.2.2.00.00 RESTITUICOES 1.134,00C 8.917,00C 8.917,00C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.134,00C 8.917,00C 8.917,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 32.923.206,60D 144.685.206,05D 144.685.206,05D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 99.599,41D 401.889,57D 401.889,57D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 99.599,41D 401.889,57D 401.889,57D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 83.240,60D 197.002,51D 197.002,51D 5.1.2.1.3.00.00 REPASSE 83.240,60D 197.002,51D 197.002,51D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 83.240,60D 197.002,51D 197.002,51D 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 16.358,81D 58.503,68D 58.503,68D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 16.358,81D 58.503,68D 58.503,68D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 32.823.607,19D 144.283.316,48D 144.283.316,48D 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 32.823.607,19D 144.020.281,29D 144.020.281,29D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 32.083.092,20D 141.346.771,96D 141.346.771,96D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 8.709.918,11D 37.067.317,15D 37.067.317,15D 5.2.3.1.1.01.00 BENS IMOVEIS 8.709.918,11D 37.067.317,15D 37.067.317,15D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 117.186,25D 440.191,12D 440.191,12D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 2.681,65D 128.729,51D 128.729,51D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 589,40D 589,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/07/2011 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.01.16 INSERVIBILIDADE 2.681,65D 11.428,37D 11.428,37D 5.2.3.1.2.01.99 OUTRAS 116.711,74D 116.711,74D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 103.128,60D 266.199,61D 266.199,61D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 12.762,53D 74.006,64D 74.006,64D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 83.088,00D 143.591,48D 143.591,48D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 7.278,07D 48.601,49D 48.601,49D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 11.376,00D 45.262,00D 45.262,00D 5.2.3.1.2.03.03 PERDA 474,00D 474,00D 474,00D 5.2.3.1.2.03.05 VENDA 9.006,00D 29.388,00D 29.388,00D 5.2.3.1.2.03.06 INCORPORACAO 1.896,00D 15.400,00D 15.400,00D 5.2.3.1.3.00.00 OUTRAS BAIXAS DE BENS 9.317,70D 9.317,70D 9.317,70D 5.2.3.1.3.01.00 BENS INTANGIVEIS 9.317,70D 9.317,70D 9.317,70D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 22.312.472,88D 95.845.015,42D 95.845.015,42D 5.2.3.1.7.01.00 CREDITOS A RECEBER 22.172.196,45D 95.580.599,83D 95.580.599,83D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 13.936.501,03D 50.024.222,57D 50.024.222,57D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 8.235.695,42D 45.514.366,84D 45.514.366,84D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 2.116,64D 2.116,64D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 39.893,78D 39.893,78D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 3.593,63D 3.593,63D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 3.593,63D 3.593,63D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 107.496,50D 112.262,40D 112.262,40D 5.2.3.1.7.06.02 RECURSOS VINCULADOS - CP FIN 51.051,36D 51.051,36D 51.051,36D 5.2.3.1.7.06.03 RECURSOS VINCULADOS - CP PAT 56.445,14D 61.211,04D 61.211,04D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 32.779,93D 148.559,56D 148.559,56D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 934.197,26D 7.984.930,57D 7.984.930,57D 5.2.3.1.8.01.00 BENS A INCORPORAR 934.197,26D 7.984.930,57D 7.984.930,57D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 727.110,50D 2.579.212,98D 2.579.212,98D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 727.110,50D 2.579.212,98D 2.579.212,98D 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 265.278,79D 1.543.413,47D 1.543.413,47D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 265.278,79D 1.543.153,82D 1.543.153,82D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 162,28D 162,28D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 97,37D 97,37D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 2.914,64D 18.535,44D 18.535,44D 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 2.914,64D 12.370,06D 12.370,06D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 457.137,07D 831.942,77D 831.942,77D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 1.780,00D 3.500,00D 3.500,00D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 13.404,49D 94.296,35D 94.296,35D 5.2.3.5.1.00.00 BENS IMOVEIS 639,12D 3.834,72D 3.834,72D 5.2.3.5.2.00.00 BENS MOVEIS 12.765,37D 90.461,63D 90.461,63D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 51.634.961,41C 253.889.046,40C 253.889.046,40C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 33.926.848,16C 151.281.815,63C 151.281.815,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/07/2011 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 24.391.928,25C 107.491.582,59C 107.491.582,59C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 24.351.934,80C 107.382.209,82C 107.382.209,82C 6.1.2.1.1.00.00 COTA FINANCEIRA 18.463.754,77C 87.657.050,53C 87.657.050,53C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 18.463.754,77C 87.657.050,53C 87.657.050,53C 6.1.2.1.3.00.00 REPASSE 5.868.705,27C 19.594.175,06C 19.594.175,06C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 5.868.705,27C 19.594.175,06C 19.594.175,06C 6.1.2.1.4.00.00 SUB-REPASSE 19.474,76C 130.984,23C 130.984,23C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 19.474,76C 130.984,23C 130.984,23C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1.862,37C 71.241,69C 71.241,69C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 1.862,37C 71.241,69C 71.241,69C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 38.131,08C 38.131,08C 38.131,08C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 38.131,08C 38.131,08C 38.131,08C 6.1.3.0.0.00.00 MUTACOES ATIVAS 9.534.919,91C 43.790.233,04C 43.790.233,04C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 8.571.657,75C 37.905.614,41C 37.905.614,41C 6.1.3.1.1.00.00 AQUISICOES DE BENS 8.571.657,75C 37.905.614,41C 37.905.614,41C 6.1.3.1.1.01.00 BENS IMOVEIS 8.559.346,54C 37.880.768,20C 37.880.768,20C 6.1.3.1.1.01.01 BENS IMOVEIS 8.559.346,54C 37.880.768,20C 37.880.768,20C 6.1.3.1.1.02.00 BENS MOVEIS 12.311,21C 24.846,21C 24.846,21C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 5.311,21C 5.311,21C 5.311,21C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 7.000,00C 19.535,00C 19.535,00C 6.1.3.4.0.00.00 BENS A INCORPORAR 963.262,16C 5.884.618,63C 5.884.618,63C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 963.262,16C 5.884.618,63C 5.884.618,63C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 17.708.113,25C 102.607.230,77C 102.607.230,77C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 9.387.674,79C 42.104.965,05C 42.104.965,05C 6.2.1.1.0.00.00 RECEITA CORRENTE 9.382.368,52C 42.073.127,43C 42.073.127,43C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 9.382.368,52C 42.073.127,43C 42.073.127,43C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 2.369,27C 2.369,27C 2.369,27C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 2.369,27C 2.369,27C 2.369,27C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 9.379.999,25C 42.070.758,16C 42.070.758,16C 6.2.1.1.1.02.99 OUTROS SERVICOS 9.379.999,25C 42.070.758,16C 42.070.758,16C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 5.306,27C 31.837,62C 31.837,62C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 5.306,27C 31.837,62C 31.837,62C 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 8.320.438,46C 59.659.367,96C 59.659.367,96C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 7.773.410,96C 45.881.255,16C 45.881.255,16C 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 100.233,69C 442.520,57C 442.520,57C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 3.676,00C 173.847,47C 173.847,47C 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 3.676,00C 18.900,00C 18.900,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 19/07/2011 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 89.447,69C 218.671,10C 218.671,10C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 88.996,95C 202.861,63C 202.861,63C 6.2.3.1.2.02.07 DEVOLUCOES 450,74C 15.809,47C 15.809,47C 6.2.3.1.2.03.00 BENS EM ESTOQUE 7.110,00C 50.002,00C 50.002,00C 6.2.3.1.2.03.05 DEVOLUCAO 7.110,00C 50.002,00C 50.002,00C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 7.673.177,27C 45.183.103,38C 45.183.103,38C 6.2.3.1.7.01.00 CREDITOS A RECEBER 7.616.732,13C 45.118.892,34C 45.118.892,34C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 7.616.732,13C 45.118.892,34C 45.118.892,34C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 56.445,14C 61.211,04C 61.211,04C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 51.051,36C 55.817,26C 55.817,26C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 5.393,78C 5.393,78C 5.393,78C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 3.000,00C 3.000,00C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 3.331,79C 19.628,29C 19.628,29C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 3.331,79C 17.889,30C 17.889,30C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 3.331,79C 17.889,30C 17.889,30C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 1.738,99C 1.738,99C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 1.738,99C 1.738,99C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 1.738,99C 1.738,99C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 543.695,71C 11.132.674,91C 11.132.674,91C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 543.695,71C 11.132.674,91C 11.132.674,91C 6.2.3.3.1.01.00 CONSIGNACOES 16.239,72C 16.239,72C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 181.821,30C 181.821,30C 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 181.821,30C 181.821,30C 6.2.3.3.1.07.00 PROVISOES 481.088,72C 2.346.262,45C 2.346.262,45C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 481.088,72C 2.346.262,45C 2.346.262,45C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 1.767.974,24C 1.767.974,24C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 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 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 6.165,38C 6.165,38C 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 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 53.289,29C 228.464,72C 228.464,72C 6.2.3.3.1.95.00 RESERVAS DE CAPITAL 9.317,70C 9.317,70C 9.317,70C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 2.625.809,60C 2.625.809,60C RESUMO : ATIVO = 1.229.553.350,33D PASSIVO = 1.223.538.926,04C DESPESA = 104.016.425,64D RECEITA = 827.009,58C RESULTADO DO EXERCICIO = 144.685.206,05D RESULTADO DO EXERCICIO = 253.889.046,40C