GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2011 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 216.005.473,28D 1188.714.538,84D 1613.299.421,93D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 43.864.320,43D 14.989.978,47D 5.819.329,49D 49.683.649,92D 1.1.1.0.0.00.00 DISPONIVEL 8.074.108,73D 920.268,12C 3.761.408,43C 4.312.700,30D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 8.074.108,73D 920.268,12C 3.761.408,43C 4.312.700,30D 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 53.856,75C 1.041.716,66C 1.252.141,57D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 1.263,50C 1.1.1.1.2.01.16 BANCO ITAU S/A 1.263,50C 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 2.293.858,23D 52.593,25C 1.041.716,66C 1.252.141,57D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 2.092.991,43D 41.118,74C 1.184.441,10C 908.550,33D 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 11.474,51C 142.724,44D 343.559,09D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 5.778.816,96D 866.411,37C 2.719.691,77C 3.059.125,19D 1.1.1.1.3.07.00 = POUPANCAS 4.175.555,04D 777.964,30C 1.835.388,40C 2.340.166,64D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 1.603.261,92D 88.447,07C 884.303,37C 718.958,55D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 35.556.665,71D 15.922.165,42D 9.638.732,37D 45.195.398,08D 1.1.2.1.0.00.00 CREDITOS A RECEBER 27.339.154,35D 15.109.648,06D 7.708.243,10D 35.047.397,45D 1.1.2.1.2.00.00 CONTAS A RECEBER 18.823.950,41D 15.107.741,40D 8.621.991,79D 27.445.942,20D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 18.823.950,41D 15.107.741,40D 8.621.991,79D 27.445.942,20D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 18.823.950,41D 15.107.741,40D 8.621.991,79D 27.445.942,20D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 18.668,70D 5.306,27C 13.362,43C 5.306,27D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 18.668,70D 5.306,27C 13.362,43C 5.306,27D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 18.668,70D 5.306,27C 13.362,43C 5.306,27D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 385.714,11D 5.558,77D 36.680,81D 422.394,92D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 177.856,03D 785,85D 178.641,88D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 18.950,70D 210,26D 19.160,96D 1.1.2.1.5.04.00 PASEP A COMPENSAR 31.547,88D 991,56D 6.364,91D 37.912,79D 1.1.2.1.5.05.00 COFINS A COMPENSAR 145.311,48D 4.567,21D 29.319,79D 174.631,27D 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 1.654,16D 937.067,07C 7.173.754,06D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 22.831,36D 6.819,94C 16.011,42D 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 2.739,84D 929.562,52C 7.114.400,76D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 37.726,49D 1.085,68C 684,61C 37.041,88D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2011 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 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 812.517,36D 1.931.082,90D 10.040.118,65D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 6.091.202,39D 779.983,16D 1.714.859,05D 7.806.061,44D 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 119.660,21D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 3.786.384,33D 779.983,16D 1.720.252,83D 5.506.637,16D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 2.017.833,36D 32.534,20D 216.223,85D 2.234.057,21D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 2.017.833,36D 32.534,20D 216.223,85D 2.234.057,21D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 233.545,99D 11.918,83C 57.994,45C 175.551,54D 1.1.3.1.0.00.00 ESTOQUES 233.545,99D 11.918,83C 57.994,45C 175.551,54D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 10.428,00D 15.642,00D 26.070,00D 1.1.3.1.5.01.00 = ANIMAIS 10.428,00D 15.642,00D 26.070,00D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 206.795,96D 11.904,84C 72.760,13C 134.035,83D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 206.795,96D 11.904,84C 72.760,13C 134.035,83D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 16.322,03D 13,99C 876,32C 15.445,71D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 16.322,03D 13,99C 876,32C 15.445,71D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 220,58D 220,58C 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 573,22D 147,70C 425,52D 1.1.3.1.9.01.14 = EMOP - MIRACEMA 1.466,44D 24,34C 1.442,10D 1.1.3.1.9.01.15 = EMOP - CAMPOS 168,49D 1,21C 167,28D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 3.872,05D 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 13,99C 383,07C 5.326,89D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 69.956.853,36D 3.198,43D 27.484,92D 69.984.338,28D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 3.907.730,66D 3.198,43D 29.601,56D 3.937.332,22D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 491.961,61D 3.198,43D 24.207,78D 516.169,39D 1.2.1.1.2.00.00 COMBUSTIVEIS 491.959,07D 3.198,43D 24.207,78D 516.166,85D 1.2.1.1.3.00.00 ELETROBRAS 2,54D 2,54D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 3.415.769,05D 5.393,78D 3.421.162,83D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 887.195,01D 887.195,01D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 2.528.574,04D 5.393,78D 2.533.967,82D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 66.049.122,70D 2.116,64C 66.047.006,06D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 66.002.110,62D 66.002.110,62D 1.2.2.6.6.00.00 OBRAS PARALIZADAS - CIEPS 66.002.110,62D 66.002.110,62D 1.2.2.6.6.01.00 = OBRAS CIEPS - PRIMEIRO PRO 10.022.545,33D 10.022.545,33D 1.2.2.6.6.02.00 = OBRAS CIEPS - SEGUNDO PROG 55.979.565,29D 55.979.565,29D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 47.012,08D 2.116,64C 44.895,44D 1.2.2.9.2.00.00 VALORES A RECEBER 47.012,08D 2.116,64C 44.895,44D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 2.116,64D 2.116,64C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2011 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 44.895,44D 44.895,44D 1.4.0.0.0.00.00 ATIVO PERMANENTE 8.808.377,19D 466.902,03D 445.674,78D 9.254.051,97D 1.4.1.0.0.00.00 INVESTIMENTOS 5.274.138,49D 12.432,98D 2.087.878,96C 3.186.259,53D 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 12.432,98D 2.087.878,96C 3.160.195,18D 1.4.1.4.2.00.00 BENS A INCORPORAR 5.248.074,14D 12.432,98D 2.087.878,96C 3.160.195,18D 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 12.432,98D 1.973.059,49C 2.090.296,39D 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 454.469,05D 2.542.871,44D 6.067.792,44D 1.4.2.1.0.00.00 BENS 21.155.762,88D 467.380,60D 2.664.060,29D 23.819.823,17D 1.4.2.1.1.00.00 BENS IMOVEIS 4.861.871,74D 79.816,80D 1.459.429,42D 6.321.301,16D 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 79.816,80D 1.459.429,42D 2.183.185,39D 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 387.563,80D 1.185.095,87D 17.466.328,01D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 1.944.358,22D 389.343,10D 1.021.866,52D 2.966.224,74D 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 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 400,00D 110.095,34D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 368.485,44D 1.779,30C 10.654,43D 379.139,87D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 1.096.499,92D 1.096.499,92D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 748.645,49D 35.488,00D 784.133,49D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 42.818,81D 119.459,47D 162.278,28D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 5.400,00D 5.400,00D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 4.628.252,26D 4.628.252,26D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 4.917.614,67D 4.917.614,67D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 976.174,79D 0,01C 976.174,78D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 12.659,00D 19.535,00D 32.194,00D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 12.659,00D 19.535,00D 32.194,00D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 12.659,00D 19.535,00D 32.194,00D 1.4.2.9.0.00.00 DEPRECIACAO ACUMULADA 17.630.841,88C 12.911,55C 121.188,85C 17.752.030,73C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2.491.178,06C 639,12C 5.112,47C 2.496.290,53C 1.4.2.9.1.01.00 * INSTALACOES 40.342,08C 639,12C 5.112,96C 45.455,04C 1.4.2.9.1.02.00 * EDIFICIOS 2.450.835,49C 2.450.835,49C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2011 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 0,49C 0,49D 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 15.139.663,82C 12.272,43C 116.076,38C 15.255.740,20C 1.4.4.0.0.00.00 INTANGIVEL 9.317,70D 9.317,70C 1.4.4.2.0.00.00 BENS INCORPOREOS 9.317,70D 9.317,70C 1.4.4.2.4.00.00 = DIREITO DE USO E CONCESSOE 9.317,70D 9.317,70C 1.9.0.0.0.00.00 ATIVO COMPENSADO 301.955.332,11D 200.545.394,35D 1182.422.049,65D 1484.377.381,76D 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 141.343,91C 11.839.420,28D 11.839.420,28D 1.9.1.1.4.00.00 = RECEITA REALIZADA 141.343,91D 1.070.991,72D 1.070.991,72D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 141.343,91D 1.070.991,72D 1.070.991,72D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 141.343,91C 1.070.991,72C 1.070.991,72C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 117.277.782,66D 733.136.029,50D 733.136.029,50D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 380.559,00D 157.506.781,64D 157.506.781,64D 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 480.559,00D 26.002.060,64D 26.002.060,64D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 9.500.000,00D 9.500.000,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 3.710.381,64D 3.710.381,64D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 480.559,00D 12.791.679,00D 12.791.679,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 100.000,00C 5.360.281,00C 5.360.281,00C 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 9.810,74D 153.382,43D 153.382,43D 1.9.2.1.9.02.09 * = REDUCAO 9.810,74C 153.382,43C 153.382,43C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 100.000,00C 5.360.281,00C 5.360.281,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 46.558.173,58D 187.875.329,44D 187.875.329,44D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 46.558.173,58D 187.875.329,44D 187.875.329,44D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 46.558.173,58D 187.875.329,44D 187.875.329,44D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 49.035,47D 6.778.475,03D 6.778.475,03D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 49.035,47D 6.778.475,03D 6.778.475,03D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 36.066.381,26D 233.634.563,47D 233.634.563,47D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 36.066.381,26D 233.634.563,47D 233.634.563,47D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 36.066.381,26D 233.634.563,47D 233.634.563,47D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 29.182.450,18D 190.154.089,82D 190.154.089,82D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 8.607.601,19D 64.858.809,61D 64.858.809,61D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 1.723.670,11C 21.378.335,96C 21.378.335,96C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 36.066.381,26D 233.634.563,47D 233.634.563,47D 1.9.2.4.1.02.02 = CONVITE 378.025,99D 2.121.335,96D 2.121.335,96D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 14.772.707,79D 59.290.657,02D 59.290.657,02D 1.9.2.4.1.02.04 = CONCORRENCIA 7.956.179,87D 60.521.240,69D 60.521.240,69D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.841.915,42D 25.289.563,18D 25.289.563,18D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 127.827,98D 1.319.619,32D 1.319.619,32D 1.9.2.4.1.02.07 = NAO APLICAVEL 10.343.888,01D 79.034.144,84D 79.034.144,84D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2011 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 928,00D 928,00D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 263.280,36D 4.397.123,72D 4.397.123,72D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 324.157,84D 1.551.285,84D 1.551.285,84D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 58.398,00D 108.664,90D 108.664,90D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 37.790.051,37D 255.012.899,43D 255.012.899,43D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 1.723.670,11C 21.378.335,96C 21.378.335,96C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 36.066.381,26C 233.634.563,47C 233.634.563,47C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 36.066.381,26C 233.634.563,47C 233.634.563,47C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 34.223.633,35D 147.340.879,92D 147.340.879,92D 1.9.2.5.1.00.00 DESPESAS PAGAS 34.223.633,35D 147.340.879,92D 147.340.879,92D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 30.377.395,30D 128.753.872,57D 128.753.872,57D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 3.846.238,05D 18.587.007,35D 18.587.007,35D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 8.074.108,73D 83.413.248,16D 429.960.437,44D 438.034.546,17D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 8.074.108,73D 920.268,12C 3.761.408,43C 4.312.700,30D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 8.074.108,73D 920.268,12C 3.761.408,43C 4.312.700,30D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 8.074.108,73D 920.268,12C 3.761.408,43C 4.312.700,30D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 2.289.786,30D 73.976,75C 1.056.331,19C 1.233.455,11D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 5.778.816,96D 866.411,37C 2.719.691,77C 3.059.125,19D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 5.505,47D 20.120,00D 14.614,53D 20.120,00D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 4.919,50D 36.410,89D 36.410,89D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 4.919,50C 36.410,89C 36.410,89C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 50.851.714,71D 265.762.376,25D 265.762.376,25D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 36.066.381,26D 233.634.563,47D 233.634.563,47D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 410.578,68D 410.578,68D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 14.785.333,45D 31.717.234,10D 31.717.234,10D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 33.481.801,57D 167.959.469,62D 167.959.469,62D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 33.481.801,57D 167.959.469,62D 167.959.469,62D 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 5.531,39D 5.531,39D 14.938.935,57D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 14.933.403,38D 5.531,39D 5.531,39D 14.938.934,77D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 2.165,45D 2.165,45D 2.165,45D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 41.559.950,33D 94.467,50D 100.632,88D 41.660.583,21D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 26.626.546,95C 91.101,56C 97.266,94C 26.723.813,89C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 26.513.745,89C 80.119,02C 86.284,40C 26.600.030,29C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 13.740,84C 2.165,45C 2.165,45C 15.906,29C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 99.060,22C 8.817,09C 8.817,09C 107.877,31C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2011 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 223.443,74C 2.978.698,96D 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 223.443,74D 1.663.268,63D 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 151.167,86C 8.180.008,68D 265.476.500,15D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 44.936.350,44D 187.487,14C 98.548,90C 44.837.801,54D 1.9.9.1.1.00.00 DE TERCEIROS 33.308.851,23D 267.991,41C 330.662,64C 32.978.188,59D 1.9.9.1.1.02.00 EM GARANTIA 33.111.398,85D 281.395,97C 252.175,58C 32.859.223,27D 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 275.095,97C 263.753,76C 28.113.492,89D 1.9.9.1.1.02.03 = FIANCA BANCARIA 4.684.376,77D 6.300,00C 7.482,59D 4.691.859,36D 1.9.9.1.1.04.00 DIVERSAS 197.452,38D 13.404,56D 78.487,06C 118.965,32D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 197.452,38D 13.404,56D 78.487,06C 118.965,32D 1.9.9.1.2.00.00 COM TERCEIROS 707.345,56D 16.000,00D 57.500,00D 764.845,56D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 69.900,00D 16.000,00D 57.500,00D 127.400,00D 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 64.504,27D 174.613,74D 10.272.270,93D 1.9.9.1.3.01.00 = BENS MOVEIS 9.212.172,56D 64.504,27D 174.613,74D 9.386.786,30D 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 36.319,28D 8.278.557,58D 220.172.364,25D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 178.917.570,34D 6.912.698,34D 185.830.268,68D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 178.917.570,34D 6.912.698,34D 185.830.268,68D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 163.197.805,07D 380.208,36C 162.817.596,71D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 9.238.457,99D 6.724.480,53D 15.962.938,52D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 6.481.307,28D 568.426,17D 7.049.733,45D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 32.438.636,33D 36.319,28D 763.459,24D 33.202.095,57D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 7.235.850,48D 29.986,26C 120.813,84D 7.356.664,32D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 4.731.032,51D 29.986,26C 120.813,84D 4.851.846,35D 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 137.612,15C 2.220.317,34C 7.106.792,67D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 6.537.215,95D 136.455,73D 2.533.424,60D 9.070.640,55D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 2.714.516,91D 2.341.366,92C 373.149,99D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 6.182.892,05D 67.461,96D 2.659.910,88D 8.842.802,93D 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 10.994,18D 315.241,34D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 21.901.674,11D 56.282,64D 432.535,90D 22.334.210,01D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 851.573,62D 10.022,90D 210.109,50D 1.061.683,12D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 2.312.734,35D 2.312.734,35D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2011 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 304.247,16C 10.994,18C 315.241,34C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 24.761.734,92C 66.305,54C 631.651,22C 25.393.386,14C 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 36.400,00C 393.320,00D 425.350,00D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 505.570,00D 36.400,00D 435.070,00C 70.500,00D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 644.150,00D 644.150,00D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 505.570,00D 36.400,00D 209.080,00D 714.650,00D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 505.570,00C 36.400,00C 209.080,00C 714.650,00C 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 216.075.665,55C 1182.731.027,79C 1607.315.910,88C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 39.027.345,38C 15.597.999,01C 8.971.598,97C 47.998.944,35C 2.1.1.0.0.00.00 DEPOSITOS 6.122.482,03C 775.092,53C 1.045.791,41D 5.076.690,62C 2.1.1.1.0.00.00 CONSIGNACOES 6.089.771,49C 754.972,53C 1.088.372,52D 5.001.398,97C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.277.751,40C 377.824,37C 913.159,74D 1.364.591,66C 2.1.1.1.1.02.00 INSS 2.274.002,38C 377.824,37C 912.606,67D 1.361.395,71C 2.1.1.1.1.02.02 = INSS - SERVIDORES 498.401,31C 1.153,86C 18.479,21C 516.880,52C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.773.404,66C 376.670,51C 930.407,47D 842.997,19C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 2.196,41C 678,41D 1.518,00C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 3.749,02C 553,07D 3.195,95C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 3.749,02C 553,07D 3.195,95C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 69.921,22C 68.917,14D 1.004,08C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 69.921,22C 68.917,14D 1.004,08C 2.1.1.1.3.00.00 TESOURO NACIONAL 2.567.090,05C 190.980,23C 299.389,04D 2.267.701,01C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 2.516.556,48C 48.345,09C 419.992,21D 2.096.564,27C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 2.500.788,20C 4.379,63C 455.590,19D 2.045.198,01C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 15.768,28C 43.965,46C 35.597,98C 51.366,26C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 50.533,57C 142.635,14C 120.603,17C 171.136,74C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 50.278,07C 142.635,14C 120.858,67C 171.136,74C 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 240.517,46C 112.799,38C 337.172,20C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 220.465,22C 240.517,46C 116.659,66C 337.124,88C 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 753,52C 34.533,74C 234.682,58C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 200.148,84C 753,52C 34.533,74C 234.682,58C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 14.525,58C 130,43D 190,22D 14.335,36C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 2.802,74C 24,31D 291,37C 3.094,11C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 11.722,84C 106,12D 481,59D 11.241,25C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 16.236,17C 571,31C 16.807,48C 2.1.1.1.8.00.00 = EMPRESTIMOS 369.782,56C 54.407,10D 34.747,69C 404.530,25C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 349.942,85C 565,52D 10.631,50C 360.574,35C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2011 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 565,52D 10.757,50C 73.068,48C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 32.710,54C 20.120,00C 42.581,11C 75.291,65C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 32.710,54C 22.461,11C 55.171,65C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 20.120,00C 20.120,00C 20.120,00C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 20.120,00C 20.120,00C 20.120,00C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 20.120,00C 20.120,00C 20.120,00C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 29.627.992,38C 14.775.558,64C 10.688.405,08C 40.316.397,46C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 29.627.992,38C 14.775.558,64C 10.688.405,08C 40.316.397,46C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 17.444.833,98C 14.445.752,87C 13.059.345,97C 30.504.179,95C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 14.454.259,59C 26.747.932,68C 26.747.932,68C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 12.442.638,01C 24.526.748,22C 24.526.748,22C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 4.000,00C 12.000,00C 12.000,00C 2.1.2.1.1.01.04 = DIARIAS 24.127,00D 7.403,00C 7.403,00C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 9.505,47D 22.927,44C 22.927,44C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 6.500,00D 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 2.047.754,05C 2.178.854,02C 2.178.854,02C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 14.503.549,01C 8.506,72D 13.688.586,71D 814.962,30C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 14.288.274,22C 8.506,72D 13.669.154,91D 619.119,31C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 215.274,79C 19.431,80D 195.842,99C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 2.941.284,97C 2.941.284,97C 2.1.2.1.2.00.00 PESSOAL A PAGAR 4.658.475,27C 270.925,34C 309.881,55D 4.348.593,72C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 279.758,66C 1.960.424,57C 1.960.424,57C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 4.906,63C 8.110,19C 8.110,19C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 261.129,99C 1.803.000,32C 1.803.000,32C 2.1.2.1.2.01.06 = FERIAS A PAGAR 13.722,04C 149.314,06C 149.314,06C 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 12.199,26D 178.001,93C 178.001,93C 2.1.2.1.2.03.02 = PRECATORIOS TRT 400,50D 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 11.798,76D 178.001,93C 178.001,93C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 1.878.120,70C 3.365,94C 3.365,94C 1.881.486,64C 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 54.474,11C 494.484,20C 2.940.174,76C 2.1.2.1.3.01.00 DO EXERCICIO 52.072,09D 1.962.694,00C 1.962.694,00C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 71.189,04D 1.419.836,03C 1.419.836,03C 2.1.2.1.3.01.03 = FGTS 6.688,64C 420.787,68C 420.787,68C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 2.168,52C 80.825,85C 80.825,85C 2.1.2.1.3.01.08 = SEGUROS 4.224,00C 8.488,00C 8.488,00C 2.1.2.1.3.01.09 = INSS-SENAI 45,94C 18.984,41C 18.984,41C 2.1.2.1.3.01.10 = COFINS 402,05D 988,23C 988,23C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 6.391,90C 12.783,80C 12.783,80C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 2.445.690,56C 2.324.408,08D 121.282,48C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 2.437.832,52C 2.324.408,08D 113.424,44C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2011 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 81.841,43C 676.742,54C 676.742,54C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 19.243,41C 133.840,39C 133.840,39C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 4.363,60C 36.446,46C 36.446,46C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 1.097,76C 9.168,89C 9.168,89C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 3.975,81C 9.040,35C 11.272,24C 15.248,05C 2.1.2.1.5.01.00 DO EXERCICIO 9.040,35C 11.982,64C 11.982,64C 2.1.2.1.5.01.01 = ICMS A RECOLHER 29,75D 11,55C 11,55C 2.1.2.1.5.01.04 = ISS A RECOLHER 8.545,89C 9.132,16C 9.132,16C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 87,29D 214,55C 214,55C 2.1.2.1.5.01.14 = IPVA A RECOLHER 1.341,78D 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 1.953,28C 2.624,38C 2.624,38C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 2.157,15C 710,40D 1.446,75C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 2.157,15C 710,40D 1.446,75C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 1.818,66C 1.818,66C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 5.075.016,76C 4.634,03D 2.566.815,78D 2.508.200,98C 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 4.634,03D 254.859,16D 2.508.200,98C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 2.464.795,66C 4.634,03D 254.859,16D 2.209.936,50C 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 47.347,84C 671.014,70D 2.080.780,83C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 2.751.542,38C 47.347,84C 670.761,55D 2.080.780,83C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 2.638.382,38C 47.347,84C 670.761,55D 1.967.620,83C 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 68.527,81D 6.032.523,53D 376.902.985,41C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2011 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 68.527,81D 543.905,87C 10.332.582,19C 2.2.3.4.0.00.00 CONVENIOS DIVERSOS 9.431.381,35C 68.527,81D 543.905,87C 9.975.287,22C 2.2.3.4.1.00.00 = CONVENIOS 9.431.381,35C 68.527,81D 543.905,87C 9.975.287,22C 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 800,00C 2.630.097,30D 301.963.400,64D 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 800,00C 4.287,70D 5.158.255,56C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 4.378.287,01C 800,00C 4.287,70D 4.373.999,31C 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 800,00C 4.287,70D 171.910,00C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 176.197,70C 800,00C 4.287,70D 171.910,00C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 411.590,40C 411.590,40C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 143.967,84C 143.967,84C 2.4.2.2.2.00.00 REAVALIACAO DE BENS MOVEIS 267.622,56C 267.622,56C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 372.665,85C 372.665,85C 2.4.2.3.6.00.00 RESERVAS DE INCENTIVOS FISCA 372.665,85C 372.665,85C 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 316.097.035,17D 2.625.809,60D 318.722.844,77D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 316.097.035,17D 2.625.809,60D 318.722.844,77D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 328.021.354,79D 3.957.146,95D 331.978.501,74D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 11.924.319,62C 1.331.337,35C 13.255.656,97C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 301.955.332,11C 200.545.394,35C 1182.422.049,65C 1484.377.381,76C 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 117.277.782,66C 733.136.029,50C 733.136.029,50C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 42.414.892,58C 339.523.655,08C 339.523.655,08C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 6.348.511,32C 105.889.091,61C 105.889.091,61C 2.9.2.1.3.00.00 CREDITO UTILIZADO 36.066.381,26C 233.634.563,47C 233.634.563,47C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 12.942.585,54D 54.576.449,45C 54.576.449,45C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 49.008.966,80C 179.058.114,02C 179.058.114,02C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2011 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 4.523.840,00C 5.858.456,00C 5.858.456,00C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 4.523.840,00C 5.858.456,00C 5.858.456,00C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 4.523.840,00C 5.858.456,00C 5.858.456,00C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 49.035,47C 6.778.475,03C 6.778.475,03C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 49.035,47C 6.778.475,03C 6.778.475,03C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 36.066.381,26C 233.634.563,47C 233.634.563,47C 2.9.2.4.1.00.00 DESPESA EMPENHADA 12.942.585,54D 54.576.449,45C 54.576.449,45C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 12.942.585,54D 54.576.449,45C 54.576.449,45C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 12.942.585,54D 54.576.449,45C 54.576.449,45C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 12.942.585,54D 54.576.449,45C 54.576.449,45C 2.9.2.4.1.02.02 = CONVITE 270.767,11C 1.151.335,45C 1.151.335,45C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 6.861.087,08C 30.711.733,24C 30.711.733,24C 2.9.2.4.1.02.04 = CONCORRENCIA 9.389.746,06D 18.179.550,74C 18.179.550,74C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 10.043.829,31D 2.861.973,38C 2.861.973,38C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 46.416,97D 184.002,55C 184.002,55C 2.9.2.4.1.02.07 = NAO APLICAVEL 73.535,11D 160.319,38C 160.319,38C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 537.295,45D 845.248,54C 845.248,54C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 29.057,12D 402.076,45C 402.076,45C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 45.440,29C 80.209,72C 80.209,72C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 14.785.333,45C 31.717.234,10C 31.717.234,10C 2.9.2.4.1.03.02 = CONVITE 34.580,48D 131.324,28C 131.324,28C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.165.505,16C 5.044.085,57C 5.044.085,57C 2.9.2.4.1.03.04 = CONCORRENCIA 6.377.005,29C 12.278.637,35C 12.278.637,35C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 4.777.831,70C 5.637.832,70C 5.637.832,70C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 22.239,30C 37.877,61C 37.877,61C 2.9.2.4.1.03.07 = NAO APLICAVEL 2.258.483,42C 7.800.743,06C 7.800.743,06C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 75.941,83C 513.635,57C 513.635,57C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 129.987,32C 254.801,37C 254.801,37C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 12.919,91C 18.296,59C 18.296,59C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 34.223.633,35C 147.340.879,92C 147.340.879,92C 2.9.2.4.1.06.02 = CONVITE 141.839,36C 838.676,23C 838.676,23C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 6.746.115,55C 23.534.838,21C 23.534.838,21C 2.9.2.4.1.06.04 = CONCORRENCIA 10.968.920,64C 30.063.052,60C 30.063.052,60C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 7.107.913,03C 16.789.757,10C 16.789.757,10C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 152.005,65C 1.097.739,16C 1.097.739,16C 2.9.2.4.1.06.07 = NAO APLICAVEL 8.158.939,70C 71.073.082,40C 71.073.082,40C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 928,00C 928,00C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 724.633,98C 3.038.239,61C 3.038.239,61C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 223.227,64C 894.408,02C 894.408,02C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 37,80C 10.158,59C 10.158,59C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 12.942.585,54D 54.576.449,45C 54.576.449,45C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 14.785.333,45C 31.717.234,10C 31.717.234,10C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 30.377.395,30C 128.753.872,57C 128.753.872,57C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 3.846.238,05C 18.587.007,35C 18.587.007,35C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2011 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 36.066.381,26D 233.634.563,47D 233.634.563,47D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 36.066.381,26D 233.634.563,47D 233.634.563,47D 2.9.2.4.2.00.00 DESPESA REALIZADA 49.008.966,80C 179.058.114,02C 179.058.114,02C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 49.008.966,80C 179.058.114,02C 179.058.114,02C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 49.008.966,80C 179.058.114,02C 179.058.114,02C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 34.223.633,35C 147.340.879,92C 147.340.879,92C 2.9.2.5.1.00.00 DESPESAS PAGAS 34.223.633,35C 147.340.879,92C 147.340.879,92C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 30.377.395,30C 128.753.872,57C 128.753.872,57C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 3.846.238,05C 18.587.007,35C 18.587.007,35C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 8.854.748,94C 6.692.361,65C 4.593.883,30C 13.448.632,24C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 6.164.275,99C 11.182.117,92C 11.182.117,92C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 1.094.658,76C 535.980,33C 471.881,75C 1.566.540,51C 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 1.196,57D 151.553,00C 157.577,92C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 6.698,10C 6.698,10D 6.698,10D 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 198.924.379,45C 8.834.293,90C 7.357.097,87C 206.281.477,32C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 8.633.256,72C 20.357.114,25C 20.357.114,25C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 3.175.927,94C 220.546,59C 1.540.797,05D 1.635.130,89C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 195.257.869,49C 8.506,72D 11.256.018,68D 184.001.850,81C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 490.582,02C 11.002,69D 203.200,65D 287.381,37C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 33.482.856,15C 167.506.428,70C 167.506.428,70C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 30.155.940,22C 127.828.465,60C 127.828.465,60C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 3.092.928,63C 19.673.199,86C 19.673.199,86C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 8.506,72C 18.825.145,14C 18.825.145,14C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 225.480,58C 1.179.618,10C 1.179.618,10C 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 49.009.511,70D 179.487.724,08D 387.266.852,47D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 207.779.128,39D 49.005.486,20D 179.465.212,10D 387.244.340,49D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 4.025,50D 22.511,98D 22.511,98D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 8.074.108,73C 83.413.248,16C 429.960.437,44C 438.034.546,17C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 28.365.354,87C 78.542.756,55C 78.542.756,55C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 8.437.662,70C 19.240.160,30C 19.240.160,30C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 36.803.017,57D 97.782.916,85D 97.782.916,85D 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 - 46.851,98D 2.556.394,49C 2.556.394,49C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 742.077,49D 7.514.846,02C 7.514.846,02C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 25.253.168,68C 72.546.291,00C 72.546.291,00C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 4.008.338,45C 14.167.368,39C 14.167.368,39C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 24.979.845,77D 64.801.364,54D 64.801.364,54D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 157.665,68C 620.520,08C 620.520,08C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 5.206.164,46D 18.162.599,26D 18.162.599,26D 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 1.642.726,66C 3.623.741,72C 3.623.741,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2011 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 284.325,50C 736.422,92C 736.422,92C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 3.615,27D 21.638,75D 21.638,75D 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 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 367.670,00D 14.521.824,50D 253.736.717,65D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 9.672.118,37C 18.743.612,96C 18.743.612,96C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 7.479,98C 7.479,98C 7.479,98C 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 8.506,72D 2.896.828,38C 18.751.931,91C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 116.975.336,61D 9.671.091,63D 15.679.646,58D 132.654.983,19D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 15.581.050,31C 53.802.316,95C 53.802.316,95C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 4.000.858,47C 14.159.888,41C 14.159.888,41C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 6.772.085,95C 6.772.085,95C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 8.506,72C 5.817.932,96C 5.817.932,96C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 1.642.726,66C 3.623.741,72C 3.623.741,72C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 284.325,50C 736.422,92C 736.422,92C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 361,09C 361,09C 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 14.059,71C 14.059,71C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 21.517.467,66D 84.926.809,71D 84.926.809,71D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 46.503.840,50C 46.503.840,50C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 1.975.155,54C 1.975.155,54C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 13.493.617,75C 13.493.617,75C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 61.972.613,79D 61.972.613,79D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 23.297.420,25C 23.297.420,25C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 141.250,00C 141.250,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 12.695.268,85C 12.695.268,85C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 36.133.939,10D 36.133.939,10D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 29.037.420,25C 29.037.420,25C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 651.809,00C 2.076.610,50C 2.076.610,50C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 100.000,00D 16.108.617,75C 16.108.617,75C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 551.809,00D 47.222.648,50D 47.222.648,50D 2.9.3.1.3.04.02 = COTAS DE LME PUBLICADAS - 171.250,00D 708.962,50C 708.962,50C 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 11.468.617,75C 11.468.617,75C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 171.250,00C 12.177.580,25D 12.177.580,25D 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 49.024,50C 594.024,50C 594.024,50C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 49.024,50D 594.024,50D 594.024,50D 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 2.151.680,75C 2.151.680,75C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 2.151.680,75D 2.151.680,75D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 2.700.000,00D 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 100.000,00D 728.962,50C 728.962,50C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2011 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 2.209.124,75C 2.209.124,75C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 2.800.000,00C 2.938.087,25D 2.938.087,25D 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS A 171.250,00D 708.962,50C 708.962,50C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 11.468.617,75C 11.468.617,75C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 171.250,00C 12.177.580,25D 12.177.580,25D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 46.503.840,50C 46.503.840,50C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 1.975.155,54C 1.975.155,54C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 49.024,50D 12.899.593,25C 12.899.593,25C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 49.024,50C 61.378.589,29D 61.378.589,29D 2.9.3.1.4.08.01 = COTAS DE LME PUBLICADAS LI 23.297.420,25C 23.297.420,25C 2.9.3.1.4.08.02 = COTAS DE LME PUBLICADAS LI 141.250,00C 141.250,00C 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 10.543.588,10C 10.543.588,10C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 33.982.258,35D 33.982.258,35D 2.9.3.1.4.09.01 = COTAS DE LME PUBLICADAS LI 2.700.000,00C 29.037.420,25C 29.037.420,25C 2.9.3.1.4.09.02 = COTAS DE LME PUBLICADAS LI 751.809,00C 1.347.648,00C 1.347.648,00C 2.9.3.1.4.09.03 = COTAS DE LME PUBLICADAS LI 100.000,00D 13.899.493,00C 13.899.493,00C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 3.351.809,00D 44.284.561,25D 44.284.561,25D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 2.922.225,50D 17.861.372,75C 17.861.372,75C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 2.700.000,00D 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 271.250,00D 1.437.925,00C 1.437.925,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 49.024,50C 16.423.447,75C 16.423.447,75C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 9.270.736,82C 88.027.718,86C 88.027.718,86C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 5.032.271,61D 34.609.415,15C 34.609.415,15C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 471.257,67C 1.767.392,71C 1.767.392,71C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 13.831.750,76C 51.650.911,00C 51.650.911,00C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 100.000,00C 5.360.281,00C 5.360.281,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 2.797.800,00C 2.797.800,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 124.172,00C 124.172,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 100.000,00C 2.438.309,00C 2.438.309,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 42.034.333,58D 182.016.873,44D 182.016.873,44D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 46.558.173,58D 187.875.329,44D 187.875.329,44D 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 4.523.840,00C 5.858.456,00C 5.858.456,00C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 36.066.381,26C 233.634.563,47C 233.634.563,47C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 7.732.271,61C 64.229.265,85C 64.229.265,85C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 280.551,33C 1.696.660,83C 1.696.660,83C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 28.053.558,32C 167.708.636,79C 167.708.636,79C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 480.559,00D 162.867.062,64D 162.867.062,64D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 8.074.108,73C 920.268,12D 3.761.408,43D 4.312.700,30C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 8.074.108,73C 920.268,12D 3.761.408,43D 4.312.700,30C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 14.785.333,45C 31.717.234,10C 31.717.234,10C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 14.454.259,59C 26.747.932,68C 26.747.932,68C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 279.758,66C 1.960.424,57C 1.960.424,57C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 54.474,11C 2.818.892,28C 2.818.892,28C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 9.040,35C 11.982,64C 11.982,64C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2011 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.07.00 = PRECATORIOS TRT 400,50D 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 11.798,76D 178.001,93C 178.001,93C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 24.596.209,17C 13.140,75D 21.032.194,96D 3.564.014,21C 2.9.3.3.2.01.00 RESTOS A PAGAR 21.651.327,73C 8.506,72D 20.595.514,50D 1.055.813,23C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 14.503.549,01C 8.506,72D 13.688.586,71D 814.962,30C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 2.569.795,69C 2.451.673,99D 118.121,70C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 2.445.690,56C 2.324.408,08D 121.282,48C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 2.157,15C 710,40D 1.446,75C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 2.130.135,32C 2.130.135,32D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 2.944.881,44C 4.634,03D 436.680,46D 2.508.200,98C 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 4.634,03D 254.859,16D 2.508.200,98C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 6.122.482,03C 775.092,53C 1.045.791,41D 5.076.690,62C 2.9.3.3.3.01.00 = CONSIGNACOES 6.089.771,49C 754.972,53C 1.088.372,52D 5.001.398,97C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 32.710,54C 20.120,00C 42.581,11C 75.291,65C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 30.718.691,20D 15.547.285,23D 9.639.247,73D 40.357.938,93D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 30.718.691,20D 15.547.285,23D 9.639.247,73D 40.357.938,93D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 50.851.714,71C 265.762.376,25C 265.762.376,25C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 12.942.585,54D 54.576.449,45C 54.576.449,45C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 49.008.966,80C 179.058.114,02C 179.058.114,02C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 410.578,68C 410.578,68C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 14.785.333,45C 31.717.234,10C 31.717.234,10C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 4.826.895,31C 6.756.513,25C 6.756.513,25C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 4.826.895,31D 6.756.513,25D 6.756.513,25D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 33.481.801,57C 167.959.469,62C 167.959.469,62C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 30.377.395,30C 128.753.872,57C 128.753.872,57C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 24.371.724,28C 81.654.714,71C 81.654.714,71C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 3.750.415,72C 31.665.670,25C 31.665.670,25C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 2.025.085,82C 14.283.354,55C 14.283.354,55C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 4.688,90C 202.214,11C 202.214,11C 2.9.3.5.1.07.00 = PRECATORIOS TRT 400,50C 37.404,71C 37.404,71C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 225.080,08C 910.514,24C 910.514,24C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 13.140,75C 19.250.161,01C 19.250.161,01C 2.9.3.5.2.01.00 RESTOS A PAGAR 8.506,72C 18.825.145,14C 18.825.145,14C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 8.506,72C 14.085.105,68C 14.085.105,68C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 2.445.235,19C 2.445.235,19C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 2.294.093,87C 2.294.093,87C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 710,40C 710,40C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 4.634,03C 425.015,87C 425.015,87C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 4.634,03C 425.015,87C 425.015,87C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 3.091.265,52C 19.955.436,04C 19.955.436,04C 2.9.3.5.3.01.00 = CONSIGNACOES 3.091.265,52C 19.673.199,86C 19.673.199,86C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 282.236,18C 282.236,18C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 21.651.327,73C 1.770.369,36D 19.880.958,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2011 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 2.130.135,32C 1.733.616,35D 396.518,97C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 2.130.135,32C 2.130.135,32D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 396.518,97C 396.518,97C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 396.518,97C 396.518,97C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 19.521.192,41C 36.753,01D 19.484.439,40C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 19.521.192,41C 8.506,72D 18.465.379,18D 1.055.813,23C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 19.521.192,41C 8.506,72D 18.465.379,18D 1.055.813,23C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 8.506,72C 18.428.626,17C 18.428.626,17C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 8.506,72C 18.428.626,17C 18.428.626,17C 2.9.7.0.0.00.00 OUTROS CONTROLES 14.933.404,18C 5.531,39C 5.531,39C 14.938.935,57C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 14.933.403,38C 5.531,39C 5.531,39C 14.938.934,77C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 2.165,45C 2.165,45C 2.165,45C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 4.821.224,33C 3.365,94C 3.365,94C 4.824.590,27C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 2.941.284,97C 2.941.284,97C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 1.878.120,70C 3.365,94C 3.365,94C 1.881.486,64C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 1.818,66C 1.818,66C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 10.112.179,05C 10.112.179,05C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 6.963.447,91C 6.963.447,91C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 19.916,98C 19.916,98C 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 3.128.814,16C 3.128.814,16C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 0,80C 0,80C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 0,80C 0,80C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 257.296.491,47C 151.167,86D 8.180.008,68C 265.476.500,15C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 34.201.247,69C 251.991,41D 273.162,64D 33.928.085,05C 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 36.319,28C 8.278.557,58C 220.172.364,25C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 178.917.570,34C 6.912.698,34C 185.830.268,68C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 178.917.570,34C 6.912.698,34C 185.830.268,68C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 164.609.831,45C 157.596,32D 1.491.399,79C 166.101.231,24C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 3.817.124,24C 71.507,12D 1.018.383,53D 2.798.740,71C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 606.642,46C 57.128,07D 607.870,22C 1.214.512,68C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 9.341.797,37C 286.231,51C 5.150.141,52C 14.491.938,89C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 542.174,82C 681.670,34C 1.223.845,16C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 32.976.236,33C 36.319,28C 1.365.859,24C 34.342.095,57C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 32.976.236,33C 36.319,28C 1.365.859,24C 34.342.095,57C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 32.976.236,33C 36.319,28C 1.365.859,24C 34.342.095,57C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 10.097.657,19C 64.504,27C 174.613,74C 10.272.270,93C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 466.334,36C 466.334,36C 3.0.0.0.0.00.00 DESPESA 49.008.966,80D 179.058.114,02D 179.058.114,02D 3.3.0.0.0.00.00 DESPESAS CORRENTES 10.561.598,26D 81.495.116,88D 81.495.116,88D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 8.003.890,67D 65.117.589,96D 65.117.589,96D 3.3.1.9.0.00.00 APLICACOES DIRETAS 8.003.890,67D 65.117.589,96D 65.117.589,96D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 5.397.919,03D 44.428.474,94D 44.428.474,94D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 199.082,99D 1.577.828,06D 1.577.828,06D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2011 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 634.315,93D 4.291.960,94D 4.291.960,94D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 76.826,01D 629.400,92D 629.400,92D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 42.153,22D 394.143,90D 394.143,90D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.325.039,31D 10.572.579,88D 10.572.579,88D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 68.947,83D 470.821,73D 470.821,73D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 2.448.143,17D 19.851.078,66D 19.851.078,66D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 322.190,84D 3.486.386,00D 3.486.386,00D 3.3.1.9.0.11.17 SUBSTITUICOES 8.120,99D 57.494,75D 57.494,75D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 96.399,43D 778.090,18D 778.090,18D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 23.000,00D 184.000,00D 184.000,00D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 22.322,00D 183.154,60D 183.154,60D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 54.503,04D 733.071,40D 733.071,40D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 75.539,58D 1.207.020,17D 1.207.020,17D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 1.334,69D 11.443,75D 11.443,75D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.072.513,03D 17.002.280,92D 17.002.280,92D 3.3.1.9.0.13.01 FGTS 441.185,92D 3.563.357,86D 3.563.357,86D 3.3.1.9.0.13.02 INSS 1.488.766,05D 12.174.730,17D 12.174.730,17D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 59.200,28D 581.179,17D 581.179,17D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 79.136,78D 648.774,62D 648.774,62D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.224,00D 34.038,00D 34.038,00D 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 - 278.062,60D 2.220.085,63D 2.220.085,63D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 15.895,12D 127.323,49D 127.323,49D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 180.862,23D 1.436.367,11D 1.436.367,11D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 81.305,25D 656.395,03D 656.395,03D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 213.281,32D 1.125.559,79D 1.125.559,79D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 187.586,98D 324.508,77D 324.508,77D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 25.694,34D 797.967,94D 797.967,94D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 3.083,08D 3.083,08D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.165,45D 2.165,45D 2.165,45D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 2.165,45D 2.165,45D 2.165,45D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 132.655,59D 132.655,59D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 132.655,59D 132.655,59D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 33.557,34D 147.557,16D 147.557,16D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 33.557,34D 147.557,16D 147.557,16D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 6.391,90D 58.810,48D 58.810,48D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 6.391,90D 58.810,48D 58.810,48D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 6.391,90D 58.810,48D 58.810,48D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 2.557.707,59D 16.377.526,92D 16.377.526,92D 3.3.3.9.0.00.00 APLICACOES DIRETAS 2.557.707,59D 16.377.526,92D 16.377.526,92D 3.3.3.9.0.03.00 PENSOES 5.034,20D 41.608,74D 41.608,74D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 5.034,20D 41.608,74D 41.608,74D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 147.272,16D 2.250.189,12D 2.250.189,12D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 147.272,16D 2.250.189,12D 2.250.189,12D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2011 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 5.200,84D 38.880,00D 38.880,00D 3.3.3.9.0.08.01 AUXILIO CRECHE 4.169,80D 26.714,10D 26.714,10D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 800,00D 800,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 1.031,04D 9.165,60D 9.165,60D 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 35.177,00D 366.299,00D 366.299,00D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 26.630,00D 357.752,00D 357.752,00D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 8.547,00D 8.547,00D 8.547,00D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 104.769,72D 906.484,25D 906.484,25D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 8.153,38D 29.076,74D 29.076,74D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 1.594,19D 13.809,34D 13.809,34D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 30.523,20D 30.523,20D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 11.673,14D 57.349,91D 57.349,91D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 243,00D 243,00D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 1.587,60D 3.096,85D 3.096,85D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 1.512,45D 1.512,45D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 10.126,33D 50.324,81D 50.324,81D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 1.088,54D 9.508,34D 9.508,34D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 14.463,40D 110.105,98D 110.105,98D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 22.653,36D 384.428,16D 384.428,16D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 9.754,00D 9.754,00D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 872,14D 14.343,47D 14.343,47D 3.3.3.9.0.30.18 SEMENTES E MUDAS 2.896,21D 16.510,63D 16.510,63D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.135,20D 18.310,16D 18.310,16D 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 5.988,31D 58.228,84D 58.228,84D 3.3.3.9.0.30.28 MATERIAL QUIMICO 12.104,62D 12.104,62D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 20.887,92D 73.924,37D 73.924,37D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 5.037,00D 5.037,00D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 1.650,00D 1.650,00D 1.650,00D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 1.650,00D 1.650,00D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 1.143,80D 1.143,80D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 230,80D 1.052,36D 1.052,36D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 230,80D 1.052,36D 1.052,36D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 689.243,91D 689.243,91D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 2.960,00D 2.960,00D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 5.160,00D 5.160,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 13.119,12D 13.119,12D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 660.000,00D 660.000,00D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 8.004,79D 8.004,79D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 2.147.646,90D 11.630.205,38D 11.630.205,38D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 7.242,83D 35.603,01D 35.603,01D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 8.571,30D 59.285,71D 59.285,71D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 3.074,29D 24.735,28D 24.735,28D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2011 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 3.140,78D 21.806,03D 21.806,03D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 18.744,70D 151.231,89D 151.231,89D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 4.323,00D 14.068,00D 14.068,00D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 568,77D 5.192,17D 5.192,17D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 27.045,19D 92.110,90D 92.110,90D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 3.012,00D 22.357,00D 22.357,00D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 77.699,40D 576.769,22D 576.769,22D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 24.693,29D 166.663,50D 166.663,50D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 81.361,65D 485.808,49D 485.808,49D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 34.760,86D 263.297,77D 263.297,77D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 2.409,40D 11.898,20D 11.898,20D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.888,31D 64.163,17D 64.163,17D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 980,00D 7.089,50D 7.089,50D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 274.154,51D 676.646,92D 676.646,92D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 2.238,11D 18.712,68D 18.712,68D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.750,00D 8.775,00D 8.775,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 22.288,37D 158.138,56D 158.138,56D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 48.099,57D 220.781,08D 220.781,08D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 591,00D 591,00D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 3.487,00D 11.438,00D 11.438,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 575.537,12D 3.469.954,95D 3.469.954,95D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 61.545,90D 782.132,76D 782.132,76D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 7.918,74D 14.578,19D 14.578,19D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 46.561,49D 158.264,99D 158.264,99D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 10,50D 152,25D 152,25D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 269.835,19D 1.834.637,64D 1.834.637,64D 3.3.3.9.0.39.43 VALE TRANSPORTE 98.408,34D 711.849,66D 711.849,66D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 4.904,04D 21.631,05D 21.631,05D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 2.305,45D 14.796,57D 14.796,57D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 29.102,50D 196.048,79D 196.048,79D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 7.410,00D 7.410,00D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 152.414,77D 167.912,24D 167.912,24D 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 225.740,00D 225.740,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 25.356,64D 185.285,21D 185.285,21D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 152.215,08D 308.303,23D 308.303,23D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 21.583,33D 96.080,66D 96.080,66D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 2.514,79D 11.229,24D 11.229,24D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 4.257,16D 29.800,12D 29.800,12D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 27.760,22D 190.265,34D 190.265,34D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 5.346,60D 9.346,41D 9.346,41D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 8.535,71D 59.791,78D 59.791,78D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 6.382,93D 253.015,44D 253.015,44D 3.3.3.9.0.47.01 IPVA 673,14D 5.051,50D 5.051,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2011 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.02 IPTU 31.638,79D 31.638,79D 3.3.3.9.0.47.03 IRPJ 65.707,62D 65.707,62D 3.3.3.9.0.47.04 ICMS 11,55D 3.021,22D 3.021,22D 3.3.3.9.0.47.05 COFINS 988,23D 12.495,39D 12.495,39D 3.3.3.9.0.47.06 PIS/PASEP 214,55D 2.712,83D 2.712,83D 3.3.3.9.0.47.08 ISS 315,07D 3.012,81D 3.012,81D 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 192,38D 4.935,73D 4.935,73D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 1.056,01D 81.106,88D 81.106,88D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 2.432,00D 11.308,14D 11.308,14D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 500,00D 699,50D 699,50D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 361,09D 361,09D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 361,09D 361,09D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 88.936,11D 95.101,49D 95.101,49D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 3.504,00D 3.504,00D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 80.119,02D 80.119,02D 80.119,02D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 8.817,09D 8.817,09D 8.817,09D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 2.642,93D 2.642,93D 3.3.3.9.0.92.31 FORNECIMENTO DE GAS 18,45D 18,45D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 147,54D 1.321,44D 1.321,44D 3.3.3.9.0.93.02 RESTITUICOES 147,54D 1.321,44D 1.321,44D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 16.909,39D 103.764,70D 103.764,70D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 16.909,39D 103.764,70D 103.764,70D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 880,00D 880,00D 880,00D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 16.029,39D 102.884,70D 102.884,70D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 38.447.368,54D 97.562.997,14D 97.562.997,14D 3.4.4.0.0.00.00 INVESTIMENTOS 38.447.368,54D 97.562.997,14D 97.562.997,14D 3.4.4.9.0.00.00 APLICACOES DIRETAS 38.447.368,54D 97.562.997,14D 97.562.997,14D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 5.329,00D 5.329,00D 5.329,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 5.329,00D 5.329,00D 5.329,00D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 3.000,00D 1.005.475,00D 1.005.475,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 3.000,00D 1.005.475,00D 1.005.475,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 509.620,42D 2.087.682,61D 2.087.682,61D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 780.584,00D 780.584,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 509.620,42D 1.307.098,61D 1.307.098,61D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 35.317.842,09D 85.245.953,59D 85.245.953,59D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 35.419,14D 84.830,36D 84.830,36D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 79.816,80D 4.205.970,89D 4.205.970,89D 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 35.202.606,15D 80.794.933,44D 80.794.933,44D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 466.280,35D 1.278.277,88D 1.278.277,88D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 392.203,10D 1.143.360,00D 1.143.360,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 64.504,27D 69.815,48D 69.815,48D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 400,00D 400,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2011 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 1.513,00D 9.458,00D 9.458,00D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 8.059,98D 48.244,40D 48.244,40D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 7.000,00D 7.000,00D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 2.145.296,68D 7.940.279,06D 7.940.279,06D 3.4.4.9.0.93.01 INDENIZACOES 2.145.296,68D 7.940.279,06D 7.940.279,06D 4.0.0.0.0.00.00 RECEITA 141.343,91C 1.070.991,72C 1.070.991,72C 4.1.0.0.0.00.00 RECEITAS CORRENTES 141.343,91C 1.070.991,72C 1.070.991,72C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 13.168,66C 240.710,44C 240.710,44C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.512,50C 23.522,50C 23.522,50C 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 2.512,50C 18.022,50C 18.022,50C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 2.512,50C 18.022,50C 18.022,50C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 10.656,16C 216.687,94C 216.687,94C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 10.656,16C 216.687,94C 216.687,94C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 3.169,57C 46.303,56C 46.303,56C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 3.169,57C 46.303,56C 46.303,56C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 633,26C 118.020,96C 118.020,96C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 111.739,59C 111.739,59C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 633,26C 6.281,37C 6.281,37C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 6.853,33C 52.363,42C 52.363,42C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 6.853,33C 52.363,42C 52.363,42C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 500,00C 500,00C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 500,00C 500,00C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 6.944,23C 90.346,28C 90.346,28C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 6.944,23C 90.346,28C 90.346,28C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 6.750,03C 90.152,08C 90.152,08C 4.1.4.2.0.04.00 RECEITA DE CACA E PESCA 194,20C 194,20C 194,20C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 66.977,95C 333.391,71C 333.391,71C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 26.771,41C 156.859,55C 156.859,55C 4.1.6.0.0.99.00 OUTROS SERVICOS 40.206,54C 176.532,16C 176.532,16C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 53.415,52C 391.398,74C 391.398,74C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 53.415,52C 391.398,74C 391.398,74C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 53.415,52C 391.398,74C 391.398,74C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 53.415,52C 391.398,74C 391.398,74C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 837,55C 15.144,55C 15.144,55C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 837,55C 11.644,55C 11.644,55C 4.1.9.2.2.00.00 RESTITUICOES 837,55C 11.644,55C 11.644,55C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 837,55C 11.644,55C 11.644,55C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 3.500,00C 3.500,00C 4.1.9.9.0.99.00 OUTRAS RECEITAS 3.500,00C 3.500,00C 4.1.9.9.0.99.99 DEMAIS RECEITAS 3.500,00C 3.500,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 69.683.105,61D 251.228.313,38D 251.228.313,38D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 83.292,56D 579.816,45D 579.816,45D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2011 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 83.292,56D 579.816,45D 579.816,45D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 66.645,38D 346.963,41D 346.963,41D 5.1.2.1.3.00.00 REPASSE 66.645,38D 346.963,41D 346.963,41D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 66.645,38D 346.963,41D 346.963,41D 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 16.647,18D 86.469,66D 86.469,66D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 16.647,18D 86.469,66D 86.469,66D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 69.599.813,05D 250.648.496,93D 250.648.496,93D 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 69.599.813,05D 250.385.461,74D 250.385.461,74D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 69.149.122,30D 246.908.903,88D 246.908.903,88D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 35.238.025,29D 84.042.155,38D 84.042.155,38D 5.2.3.1.1.01.00 BENS IMOVEIS 35.238.025,29D 84.042.155,38D 84.042.155,38D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 98.314,70D 595.927,62D 595.927,62D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 67.083,57D 196.407,08D 196.407,08D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 589,40D 589,40D 5.2.3.1.2.01.16 INSERVIBILIDADE 11.428,37D 11.428,37D 5.2.3.1.2.01.99 OUTRAS 67.083,57D 184.389,31D 184.389,31D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 28.861,13D 345.726,54D 345.726,54D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 9.603,40D 92.032,41D 92.032,41D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 15.227,60D 193.597,26D 193.597,26D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 4.030,13D 60.096,87D 60.096,87D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 2.370,00D 53.794,00D 53.794,00D 5.2.3.1.2.03.03 PERDA 1.422,00D 1.896,00D 1.896,00D 5.2.3.1.2.03.05 VENDA 948,00D 36.498,00D 36.498,00D 5.2.3.1.2.03.06 INCORPORACAO 15.400,00D 15.400,00D 5.2.3.1.3.00.00 OUTRAS BAIXAS DE BENS 9.317,70D 9.317,70D 5.2.3.1.3.01.00 BENS INTANGIVEIS 9.317,70D 9.317,70D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 31.149.536,21D 149.082.241,15D 149.082.241,15D 5.2.3.1.7.01.00 CREDITOS A RECEBER 31.125.638,71D 148.784.828,23D 148.784.828,23D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 23.174.694,06D 86.839.310,29D 86.839.310,29D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 7.940.332,11D 61.887.588,71D 61.887.588,71D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 2.116,64D 2.116,64D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 10.612,54D 55.812,59D 55.812,59D 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 112.262,40D 112.262,40D 5.2.3.1.7.06.02 RECURSOS VINCULADOS - CP FIN 51.051,36D 51.051,36D 5.2.3.1.7.06.03 RECURSOS VINCULADOS - CP PAT 61.211,04D 61.211,04D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 23.897,50D 181.556,89D 181.556,89D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2011 23 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 2.663.246,10D 13.179.262,03D 13.179.262,03D 5.2.3.1.8.01.00 BENS A INCORPORAR 2.663.246,10D 13.179.262,03D 13.179.262,03D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 435.850,99D 3.351.689,81D 3.351.689,81D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 435.850,99D 3.351.689,81D 3.351.689,81D 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 275.452,56D 2.105.937,29D 2.105.937,29D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 275.452,56D 2.105.677,64D 2.105.677,64D 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 96.160,01D 116.892,98D 116.892,98D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 5.531,39D 5.531,39D 5.531,39D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 80.119,02D 86.284,40D 86.284,40D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 10.509,60D 25.077,19D 25.077,19D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 63.438,42D 942.008,24D 942.008,24D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 800,00D 5.030,00D 5.030,00D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 14.839,76D 124.868,05D 124.868,05D 5.2.3.5.1.00.00 BENS IMOVEIS 639,12D 5.112,96D 5.112,96D 5.2.3.5.2.00.00 BENS MOVEIS 14.200,64D 119.755,09D 119.755,09D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 118.480.536,23C 435.198.946,73C 435.198.946,73C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 71.709.086,13C 262.476.228,76C 262.476.228,76C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 33.261.717,59C 164.913.231,62C 164.913.231,62C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 33.242.580,22C 164.771.546,07C 164.771.546,07C 6.1.2.1.1.00.00 COTA FINANCEIRA 23.586.515,92C 129.189.783,59C 129.189.783,59C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 23.586.515,92C 129.189.783,59C 129.189.783,59C 6.1.2.1.3.00.00 REPASSE 9.656.064,30C 35.450.778,25C 35.450.778,25C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 9.656.064,30C 35.450.778,25C 35.450.778,25C 6.1.2.1.4.00.00 SUB-REPASSE 130.984,23C 130.984,23C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 130.984,23C 130.984,23C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 19.137,37C 103.554,47C 103.554,47C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 19.137,37C 103.554,47C 103.554,47C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 38.131,08C 38.131,08C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 38.131,08C 38.131,08C 6.1.3.0.0.00.00 MUTACOES ATIVAS 38.447.368,54C 97.562.997,14C 97.562.997,14C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 35.771.689,46C 86.471.614,07C 86.471.614,07C 6.1.3.1.1.00.00 AQUISICOES DE BENS 35.771.689,46C 86.471.614,07C 86.471.614,07C 6.1.3.1.1.01.00 BENS IMOVEIS 35.317.842,09C 85.245.953,59C 85.245.953,59C 6.1.3.1.1.01.01 BENS IMOVEIS 35.317.842,09C 85.245.953,59C 85.245.953,59C 6.1.3.1.1.02.00 BENS MOVEIS 453.847,37C 1.225.660,48C 1.225.660,48C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 453.847,37C 1.206.125,48C 1.206.125,48C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 19.535,00C 19.535,00C 6.1.3.4.0.00.00 BENS A INCORPORAR 2.675.679,08C 11.091.383,07C 11.091.383,07C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 2.675.679,08C 11.091.383,07C 11.091.383,07C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 46.771.450,10C 172.722.717,97C 172.722.717,97C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2011 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 38.287.741,73C 95.506.121,51C 95.506.121,51C 6.2.1.1.0.00.00 RECEITA CORRENTE 38.282.435,46C 95.463.671,35C 95.463.671,35C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 38.282.435,46C 95.463.671,35C 95.463.671,35C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 2.369,27C 2.369,27C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 2.369,27C 2.369,27C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 38.282.435,46C 95.461.302,08C 95.461.302,08C 6.2.1.1.1.02.99 OUTROS SERVICOS 38.282.435,46C 95.461.302,08C 95.461.302,08C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 5.306,27C 42.450,16C 42.450,16C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 5.306,27C 42.450,16C 42.450,16C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 58.059,37C 900.957,13C 900.957,13C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 58.059,37C 900.957,13C 900.957,13C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 58.059,37C 900.957,13C 900.957,13C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 58.059,37C 900.957,13C 900.957,13C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 8.425.649,00C 76.315.639,33C 76.315.639,33C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 7.969.349,85C 61.838.351,89C 61.838.351,89C 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 20.112,30C 516.903,56C 516.903,56C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 800,00C 175.377,47C 175.377,47C 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 800,00C 20.430,00C 20.430,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 16.942,30C 272.090,09C 272.090,09C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 15.991,80C 254.707,01C 254.707,01C 6.2.3.1.2.02.07 DEVOLUCOES 950,50C 17.383,08C 17.383,08C 6.2.3.1.2.03.00 BENS EM ESTOQUE 2.370,00C 69.436,00C 69.436,00C 6.2.3.1.2.03.05 DEVOLUCAO 2.370,00C 69.436,00C 69.436,00C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 7.949.237,55C 61.065.817,12C 61.065.817,12C 6.2.3.1.7.01.00 CREDITOS A RECEBER 7.949.237,55C 61.001.606,08C 61.001.606,08C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 7.949.237,55C 61.001.606,08C 61.001.606,08C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 61.211,04C 61.211,04C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 55.817,26C 55.817,26C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 5.393,78C 5.393,78C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 3.000,00C 3.000,00C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 5.126,64C 27.886,98C 27.886,98C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 3.198,43C 24.207,78C 24.207,78C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 3.198,43C 24.207,78C 24.207,78C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 1.928,21C 3.679,20C 3.679,20C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 1.928,21C 3.679,20C 3.679,20C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 1.928,21C 3.679,20C 3.679,20C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 451.172,51C 11.823.590,86C 11.823.590,86C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 451.172,51C 11.823.590,86C 11.823.590,86C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2011 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.07.00 PROVISOES 228.104,72C 2.776.439,19C 2.776.439,19C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 228.104,72C 2.776.439,19C 2.776.439,19C 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 91.101,56C 97.266,94C 97.266,94C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 2.165,45C 2.165,45C 2.165,45C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 80.119,02C 86.284,40C 86.284,40C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 8.817,09C 8.817,09C 8.817,09C 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 131.966,23C 398.102,37C 398.102,37C 6.2.3.3.1.95.00 RESERVAS DE CAPITAL 9.317,70C 9.317,70C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 2.625.809,60C 2.625.809,60C RESUMO : ATIVO = 1.613.299.421,93D PASSIVO = 1.607.315.910,88C DESPESA = 179.058.114,02D RECEITA = 1.070.991,72C RESULTADO DO EXERCICIO = 251.228.313,38D RESULTADO DO EXERCICIO = 435.198.946,73C