GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 02/03/2012 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 02/03/2012 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 491.984.068,66D 211.262.861,61D 211.262.861,61D 703.246.930,27D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 68.192.738,63D 407.561,18C 407.561,18C 67.785.177,45D 1.1.1.0.0.00.00 DISPONIVEL 7.187.931,48D 1.722.138,41D 1.722.138,41D 8.910.069,89D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 7.187.931,48D 1.722.138,41D 1.722.138,41D 8.910.069,89D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 466.040,62D 1.701.633,78D 1.701.633,78D 2.167.674,40D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 1.696.517,48D 1.696.517,48D 1.696.517,48D 1.1.1.1.2.01.03 BANCO BRADESCO S/A 1.696.517,48D 1.696.517,48D 1.696.517,48D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 466.040,62D 5.116,30D 5.116,30D 471.156,92D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 186.858,82D 47.233,49C 47.233,49C 139.625,33D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 283.479,64D 283.479,64D 283.479,64D 1.1.1.1.2.99.16 = BANCO ITAU S/A 279.181,80D 231.129,85C 231.129,85C 48.051,95D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 6.721.890,86D 20.504,63D 20.504,63D 6.742.395,49D 1.1.1.1.3.07.00 = POUPANCA 4.242.246,21D 61,91D 61,91D 4.242.308,12D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 2.479.644,65D 20.442,72D 20.442,72D 2.500.087,37D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 60.704.636,52D 2.118.628,47C 2.118.628,47C 58.586.008,05D 1.1.2.1.0.00.00 CREDITOS A RECEBER 52.506.610,17D 6.353.075,90C 6.353.075,90C 46.153.534,27D 1.1.2.1.2.00.00 CONTAS A RECEBER 46.836.780,29D 5.373.247,58C 5.373.247,58C 41.463.532,71D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 46.836.780,29D 5.373.247,58C 5.373.247,58C 41.463.532,71D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 46.836.780,29D 5.373.247,58C 5.373.247,58C 41.463.532,71D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 10.612,54D 10.612,54C 10.612,54C 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 10.612,54D 10.612,54C 10.612,54C 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 10.612,54D 10.612,54C 10.612,54C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 450.043,34D 827,73C 827,73C 449.215,61D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 179.314,97D 179.314,97D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 19.160,96D 19.160,96D 1.1.2.1.5.04.00 PASEP A COMPENSAR 42.724,92D 147,65C 147,65C 42.577,27D 1.1.2.1.5.05.00 COFINS A COMPENSAR 196.794,47D 680,08C 680,08C 196.114,39D 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 5.209.174,00D 968.388,05C 968.388,05C 4.240.785,95D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 22.861,55D 6.818,83C 6.818,83C 16.042,72D 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 5.148.372,06D 961.705,71C 961.705,71C 4.186.666,35D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 31.640,39D 136,49D 136,49D 31.776,88D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 31.145,78D 31.145,78D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 457,22D 457,22D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 457,22D 457,22D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 30.688,56D 30.688,56D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 24.626,81D 24.626,81D 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 1.1.2.4.0.00.00 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 02/03/2012 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 8.093.181,75D 225.132,23C 225.132,23C 7.868.049,52D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 5.790.740,27D 216.075,36C 216.075,36C 5.574.664,91D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 78.333,37D 78.333,37D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 1.035.841,48D 282.934,30C 282.934,30C 752.907,18D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 391,56D 391,56D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 4.676.173,86D 63.289,16D 63.289,16D 4.739.463,02D 1.1.2.5.1.07.00 = BLOQ. BANCARIOS - DDO E CR 3.569,78D 3.569,78D 3.569,78D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 2.302.441,48D 9.056,87C 9.056,87C 2.293.384,61D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 2.302.441,48D 9.056,87C 9.056,87C 2.293.384,61D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 4.459.579,66D 4.459.579,66D 4.459.579,66D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 4.459.579,66D 4.459.579,66D 4.459.579,66D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 300.170,63D 11.071,12C 11.071,12C 289.099,51D 1.1.3.1.0.00.00 ESTOQUES 300.170,63D 11.071,12C 11.071,12C 289.099,51D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 12.556,00D 12.682,00D 12.682,00D 25.238,00D 1.1.3.1.5.01.00 = ANIMAIS 12.556,00D 12.682,00D 12.682,00D 25.238,00D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 272.973,46D 23.753,08C 23.753,08C 249.220,38D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 272.973,46D 23.753,08C 23.753,08C 249.220,38D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 14.641,17D 0,04C 0,04C 14.641,13D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 14.641,17D 0,04C 0,04C 14.641,13D 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 425,52D 425,52D 1.1.3.1.9.01.14 = EMOP - MIRACEMA 1.433,26D 1.433,26D 1.1.3.1.9.01.15 = EMOP - CAMPOS 167,28D 167,28D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 3.105,88D 3.105,88D 1.1.3.1.9.01.18 = EMOP - VOLTA REDONDA 4.211,87D 4.211,87D 1.1.3.1.9.01.19 = EMOP - NOVA IGUACU 5.297,36D 0,04C 0,04C 5.297,32D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 70.003.138,72D 3.124,66D 3.124,66D 70.006.263,38D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 3.956.132,66D 3.124,66D 3.124,66D 3.959.257,32D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 528.861,18D 3.124,66D 3.124,66D 531.985,84D 1.2.1.1.2.00.00 COMBUSTIVEIS 528.858,64D 3.124,66D 3.124,66D 531.983,30D 1.2.1.1.3.00.00 ELETROBRAS 2,54D 2,54D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 3.427.271,48D 3.427.271,48D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 887.195,01D 887.195,01D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 2.540.076,47D 2.540.076,47D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 66.047.006,06D 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 44.895,44D 44.895,44D 1.2.2.9.2.00.00 VALORES A RECEBER 44.895,44D 44.895,44D 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 11.657.412,63D 726.340,23C 726.340,23C 10.931.072,40D 1.4.1.0.0.00.00 INVESTIMENTOS 4.849.036,42D 707.756,49C 707.756,49C 4.141.279,93D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 26.064,35D 26.064,35D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 02/03/2012 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 4.822.972,07D 707.756,49C 707.756,49C 4.115.215,58D 1.4.1.4.2.00.00 BENS A INCORPORAR 4.822.972,07D 707.756,49C 707.756,49C 4.115.215,58D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 756.521,29D 756.521,29D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 4.050.500,78D 707.756,49C 707.756,49C 3.342.744,29D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 15.950,00D 15.950,00D 1.4.2.0.0.00.00 IMOBILIZADO 6.806.376,21D 18.583,74C 18.583,74C 6.787.792,47D 1.4.2.1.0.00.00 BENS 24.837.660,29D 380,87D 380,87D 24.838.041,16D 1.4.2.1.1.00.00 BENS IMOVEIS 6.722.797,86D 6.722.797,86D 1.4.2.1.1.01.00 = EDIFICIOS 1.988.459,50D 1.988.459,50D 1.4.2.1.1.02.00 = TERRAS 1.345.950,56D 1.345.950,56D 1.4.2.1.1.03.00 = TERRENOS 450.941,43D 450.941,43D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 2.584.682,09D 2.584.682,09D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 352.764,28D 352.764,28D 1.4.2.1.2.00.00 BENS MOVEIS 18.082.668,43D 380,87D 380,87D 18.083.049,30D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 3.451.219,46D 3.451.219,46D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 92.914,56D 92.914,56D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 899.967,04D 899.967,04D 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 7.050,51D 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 438.209,93D 438.209,93D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 110.095,34D 110.095,34D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 378.446,48D 380,87D 380,87D 378.827,35D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 1.255.075,71D 1.255.075,71D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 841.450,51D 841.450,51D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 52.168,81D 52.168,81D 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 4.644.034,09D 4.644.034,09D 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 976.174,78D 976.174,78D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 32.194,00D 32.194,00D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 32.194,00D 32.194,00D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 32.194,00D 32.194,00D 1.4.2.9.0.00.00 DEPRECIACAO ACUMULADA 18.031.284,08C 18.964,61C 18.964,61C 18.050.248,69C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2.521.776,50C 2.521.776,50C 1.4.2.9.1.01.00 * INSTALACOES 47.672,59C 47.672,59C 1.4.2.9.1.02.00 * EDIFICIOS 2.474.103,91C 2.474.103,91C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 15.509.507,58C 18.964,61C 18.964,61C 15.528.472,19C 1.4.4.0.0.00.00 INTANGIVEL 2.000,00D 2.000,00D 1.4.4.2.0.00.00 BENS INCORPOREOS 2.000,00D 2.000,00D 1.4.4.2.6.00.00 = DESENVOLVIMENTO DE PRODUTO 2.000,00D 2.000,00D 1.9.0.0.0.00.00 ATIVO COMPENSADO 342.130.778,68D 212.393.638,36D 212.393.638,36D 554.524.417,04D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 10.842.491,00D 10.842.491,00D 10.842.491,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 02/03/2012 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 10.842.491,00D 10.842.491,00D 10.842.491,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 10.741.113,44D 10.741.113,44D 10.741.113,44D 1.9.1.1.4.00.00 = RECEITA REALIZADA 101.377,56D 101.377,56D 101.377,56D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 101.377,56D 101.377,56D 101.377,56D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 101.377,56C 101.377,56C 101.377,56C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 167.715.010,97D 167.715.010,97D 167.715.010,97D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 147.258.370,00D 147.258.370,00D 147.258.370,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 147.258.370,00D 147.258.370,00D 147.258.370,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 147.258.370,00D 147.258.370,00D 147.258.370,00D 1.9.2.1.9.01.01 = ACRESCIMO 21.308,40D 21.308,40D 21.308,40D 1.9.2.1.9.01.09 * = REDUCAO 21.308,40C 21.308,40C 21.308,40C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 6.889.706,74D 6.889.706,74D 6.889.706,74D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 6.889.706,74D 6.889.706,74D 6.889.706,74D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 6.889.706,74D 6.889.706,74D 6.889.706,74D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 61.064,02D 61.064,02D 61.064,02D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 61.064,02D 61.064,02D 61.064,02D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 11.792.739,07D 11.792.739,07D 11.792.739,07D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 11.792.739,07D 11.792.739,07D 11.792.739,07D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 11.792.739,07D 11.792.739,07D 11.792.739,07D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 12.003.064,27D 12.003.064,27D 12.003.064,27D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 16.847,06D 16.847,06D 16.847,06D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 227.172,26C 227.172,26C 227.172,26C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 11.792.739,07D 11.792.739,07D 11.792.739,07D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 134.488,32D 134.488,32D 134.488,32D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 109.778,23D 109.778,23D 109.778,23D 1.9.2.4.1.02.07 = NAO APLICAVEL 10.572.653,72D 10.572.653,72D 10.572.653,72D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 695.127,84D 695.127,84D 695.127,84D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 280.690,96D 280.690,96D 280.690,96D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 12.019.911,33D 12.019.911,33D 12.019.911,33D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 227.172,26C 227.172,26C 227.172,26C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 11.792.739,07C 11.792.739,07C 11.792.739,07C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 11.792.739,07C 11.792.739,07C 11.792.739,07C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1.713.131,14D 1.713.131,14D 1.713.131,14D 1.9.2.5.1.00.00 DESPESAS PAGAS 1.713.131,14D 1.713.131,14D 1.713.131,14D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 1.382,71D 1.382,71D 1.382,71D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 1.711.748,43D 1.711.748,43D 1.711.748,43D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 7.187.931,48D 34.968.829,96D 34.968.829,96D 42.156.761,44D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 7.187.931,48D 6.181.718,07D 6.181.718,07D 13.369.649,55D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 7.187.931,48D 6.181.718,07D 6.181.718,07D 13.369.649,55D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 7.187.931,48D 6.181.718,07D 6.181.718,07D 13.369.649,55D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 449.315,31D 6.161.213,44D 6.161.213,44D 6.610.528,75D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 6.721.890,86D 20.504,63D 20.504,63D 6.742.395,49D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 16.725,31D 16.725,31D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 100,00D 100,00D 100,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 02/03/2012 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 100,00C 100,00C 100,00C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 20.333.487,40D 20.333.487,40D 20.333.487,40D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 11.792.739,07D 11.792.739,07D 11.792.739,07D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 695.888,54D 695.888,54D 695.888,54D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 7.844.859,79D 7.844.859,79D 7.844.859,79D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 8.453.624,49D 8.453.624,49D 8.453.624,49D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 8.453.624,49D 8.453.624,49D 8.453.624,49D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 45.724.244,68D 734.329,33C 734.329,33C 44.989.915,35D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 45.724.244,68D 45.724.244,68D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 1.403.645,03D 1.403.645,03D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 44.320.599,65D 44.320.599,65D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 26.572,84C 26.572,84C 26.572,84C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 26.572,84C 26.572,84C 26.572,84C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 707.756,49C 707.756,49C 707.756,49C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 707.756,49C 707.756,49C 707.756,49C 1.9.7.0.0.00.00 OUTROS CONTROLES 14.083.723,44D 14.083.723,44D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 14.083.722,64D 14.083.722,64D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 41.752.515,34D 41.752.515,34D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 27.668.792,70C 27.668.792,70C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 27.539.703,70C 27.539.703,70C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 21.211,69C 21.211,69C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 107.877,31C 107.877,31C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 0,80D 0,80D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 0,80D 0,80D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 2.975.144,57D 2.975.144,57D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 4.638.413,20C 4.638.413,20C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 1.663.268,63D 1.663.268,63D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 275.134.879,08D 398.364,24C 398.364,24C 274.736.514,84D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 46.549.619,67D 418.868,87C 418.868,87C 46.130.750,80D 1.9.9.1.1.00.00 DE TERCEIROS 34.174.869,74D 193.523,39C 193.523,39C 33.981.346,35D 1.9.9.1.1.02.00 EM GARANTIA 33.981.346,35D 33.981.346,35D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 54.880,79D 54.880,79D 1.9.9.1.1.02.02 = SEGURO GARANTIA 29.054.199,91D 29.054.199,91D 1.9.9.1.1.02.03 = FIANCA BANCARIA 4.872.265,65D 4.872.265,65D 1.9.9.1.1.04.00 DIVERSAS 193.523,39D 193.523,39C 193.523,39C 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 193.523,39D 193.523,39C 193.523,39C 1.9.9.1.2.00.00 COM TERCEIROS 1.104.870,56D 225.345,48C 225.345,48C 879.525,08D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 467.425,00D 225.345,48C 225.345,48C 242.079,52D 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 10.441.051,91D 10.441.051,91D 1.9.9.1.3.01.00 = BENS MOVEIS 9.524.709,48D 9.524.709,48D 1.9.9.1.3.02.00 = BENS IMOVEIS 885.484,63D 885.484,63D 1.9.9.1.3.04.00 = BENS MOVEIS - C/C 04 30.857,80D 30.857,80D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 828.827,46D 828.827,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 02/03/2012 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 817.943,42D 817.943,42D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 10.884,04D 10.884,04D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 228.118.925,05D 20.504,63D 20.504,63D 228.139.429,68D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 187.794.201,28D 187.794.201,28D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 187.794.201,28D 187.794.201,28D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 161.878.210,04D 161.878.210,04D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 17.190.631,79D 17.190.631,79D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 8.725.359,45D 8.725.359,45D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 39.184.723,77D 20.504,63D 20.504,63D 39.205.228,40D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 10.303.715,38D 27.672,52C 27.672,52C 10.276.042,86D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 6.668.415,41D 27.672,52C 27.672,52C 6.640.742,89D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 3.635.299,97D 3.635.299,97D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 9.221.234,34D 36.416,49D 36.416,49D 9.257.650,83D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 9.737.655,84D 11.760,66D 11.760,66D 9.749.416,50D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 281.859,49D 281.859,49D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 9.145.280,06D 9.145.280,06D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 162.716,27D 162.716,27D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 332.262,39D 332.262,39D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 6,00D 6,00D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 25.223.476,12D 27.672,52D 27.672,52D 25.251.148,64D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 1.182.081,65D 20.504,63D 20.504,63D 1.202.586,28D 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 332.268,39C 332.268,39C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 28.386.029,73C 48.177,15C 48.177,15C 28.434.206,88C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1.140.000,00D 1.140.000,00D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 275.730,00D 37.580,00C 37.580,00C 238.150,00D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 75.200,00D 37.580,00D 37.580,00D 112.780,00D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 789.070,00D 789.070,00D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 864.270,00D 37.580,00D 37.580,00D 901.850,00D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 864.270,00C 37.580,00C 37.580,00C 901.850,00C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 466.334,36D 466.334,36D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 466.334,36D 466.334,36D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 400,00D 400,00D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 400,00C 400,00C 2.0.0.0.0.00.00 PASSIVO 491.984.068,66C 211.475.499,68C 211.475.499,68C 703.459.568,34C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 65.647.502,96C 97.086,14D 97.086,14D 65.550.416,82C 2.1.1.0.0.00.00 DEPOSITOS 8.234.546,08C 2.643.246,38D 2.643.246,38D 5.591.299,70C 2.1.1.1.0.00.00 CONSIGNACOES 8.122.501,64C 2.652.816,16D 2.652.816,16D 5.469.685,48C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 4.246.933,57C 2.199.539,08D 2.199.539,08D 2.047.394,49C 2.1.1.1.1.02.00 INSS 4.244.355,39C 2.199.534,84D 2.199.534,84D 2.044.820,55C 2.1.1.1.1.02.02 = INSS - SERVIDORES 525.462,56C 222.418,01C 222.418,01C 747.880,57C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 3.718.486,74C 2.421.952,85D 2.421.952,85D 1.296.533,89C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 406,09C 406,09C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 2.578,18C 4,24D 4,24D 2.573,94C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 02/03/2012 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 2.578,18C 4,24D 4,24D 2.573,94C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.004,08C 107.443,58C 107.443,58C 108.447,66C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 1.004,08C 107.443,58C 107.443,58C 108.447,66C 2.1.1.1.3.00.00 TESOURO NACIONAL 2.031.272,92C 92.320,28D 92.320,28D 1.938.952,64C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 1.953.782,57C 91.025,25D 91.025,25D 1.862.757,32C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 1.915.470,63C 66.335,87D 66.335,87D 1.849.134,76C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 38.311,94C 24.689,38D 24.689,38D 13.622,56C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 77.490,35C 1.295,03D 1.295,03D 76.195,32C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 75.177,78C 278,50D 278,50D 74.899,28C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 835,50C 835,50D 835,50D 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 485,54C 181,03D 181,03D 304,51C 2.1.1.1.3.03.04 = CIDE - LEI N° 10.168/00 991,53C 991,53C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 711.415,93C 477.891,76D 477.891,76D 233.524,17C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 711.415,93C 477.891,76D 477.891,76D 233.524,17C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 257.445,87C 3.174,77D 3.174,77D 254.271,10C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 257.445,87C 3.174,77D 3.174,77D 254.271,10C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 14.340,35C 215,99D 215,99D 14.124,36C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 3.054,80C 3.054,80C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 11.285,55C 215,99D 215,99D 11.069,56C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 16.649,24C 207,38D 207,38D 16.441,86C 2.1.1.1.8.00.00 = EMPRESTIMOS 487.333,06C 12.614,28D 12.614,28D 474.718,78C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 356.106,62C 25.703,80C 25.703,80C 381.810,42C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 287.862,27C 83,30D 83,30D 287.778,97C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 68.244,35C 25.787,10C 25.787,10C 94.031,45C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 112.044,44C 9.569,78C 9.569,78C 121.614,22C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 95.319,13C 95.319,13C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 6.000,00C 6.000,00C 6.000,00C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 16.725,31C 3.569,78C 3.569,78C 20.295,09C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 16.725,31C 3.569,78C 3.569,78C 20.295,09C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 16.725,31C 3.569,78C 3.569,78C 20.295,09C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 53.795.083,92C 3.049.426,11C 3.049.426,11C 56.844.510,03C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 53.795.083,92C 3.049.426,11C 3.049.426,11C 56.844.510,03C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 43.581.509,21C 433.037,46D 433.037,46D 43.148.471,75C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 453.436,32C 453.436,32C 453.436,32C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 453.436,32C 453.436,32C 453.436,32C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 41.571.700,41C 886.473,78D 886.473,78D 40.685.226,63C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 41.368.926,36C 1.555.789,48D 1.555.789,48D 39.813.136,88C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 669.315,70C 669.315,70C 669.315,70C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 202.774,05C 202.774,05C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 2.009.808,80C 2.009.808,80C 2.1.2.1.2.00.00 PESSOAL A PAGAR 2.669.647,24C 5.416.918,80C 5.416.918,80C 8.086.566,04C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 5.547.349,77C 5.547.349,77C 5.547.349,77C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 5.117.120,37C 5.117.120,37C 5.117.120,37C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 335.964,23C 335.964,23C 335.964,23C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 02/03/2012 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.01.06 = FERIAS A PAGAR 94.265,17C 94.265,17C 94.265,17C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 360.707,34C 254.929,64D 254.929,64D 105.777,70C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 360.707,34C 254.929,64D 254.929,64D 105.777,70C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 124.498,67C 124.498,67C 124.498,67C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 124.498,67C 124.498,67C 124.498,67C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 1.882.160,51C 1.882.160,51C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 426.779,39C 426.779,39C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 2.383.338,89C 291.642,26D 291.642,26D 2.091.696,63C 2.1.2.1.3.01.00 DO EXERCICIO 1.592.883,34C 1.592.883,34C 1.592.883,34C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 995.398,60C 995.398,60C 995.398,60C 2.1.2.1.3.01.03 = FGTS 509.701,36C 509.701,36C 509.701,36C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 81.256,96C 81.256,96C 81.256,96C 2.1.2.1.3.01.08 = SEGUROS 4.206,00C 4.206,00C 4.206,00C 2.1.2.1.3.01.10 = COFINS 1.636,34C 1.636,34C 1.636,34C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 109,44C 109,44C 109,44C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 574,64C 574,64C 574,64C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 2.383.338,89C 2.010.036,91D 2.010.036,91D 373.301,98C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 2.361.637,41C 1.996.193,47D 1.996.193,47D 365.443,94C 2.1.2.1.3.02.08 = RPPS EXERCICIOS ANTERIORES 21.701,48C 13.843,44D 13.843,44D 7.858,04C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 62.316,63C 62.316,63C 62.316,63C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 25.677,14C 25.677,14C 25.677,14C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 29.976,32C 29.976,32C 29.976,32C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 7.541,22C 7.541,22C 7.541,22C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 6.671,67C 626,07D 626,07D 6.045,60C 2.1.2.1.5.01.00 DO EXERCICIO 1.180,38C 1.180,38C 1.180,38C 2.1.2.1.5.01.01 = ICMS A RECOLHER 21,70C 21,70C 21,70C 2.1.2.1.5.01.04 = ISS A RECOLHER 450,85C 450,85C 450,85C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 355,25C 355,25C 355,25C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 352,58C 352,58C 352,58C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 4.853,01C 1.806,45D 1.806,45D 3.046,56C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 4.853,01C 1.806,45D 1.806,45D 3.046,56C 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 5.153.916,91C 1.642.186,90D 1.642.186,90D 3.511.730,01C 2.1.2.1.6.01.00 RESTOS A PAGAR 1.403.645,03C 1.403.645,03D 1.403.645,03D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 1.403.645,03C 1.403.645,03D 1.403.645,03D 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 3.750.271,88C 238.541,87D 238.541,87D 3.511.730,01C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 3.452.007,40C 238.541,87D 238.541,87D 3.213.465,53C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 298.264,48C 298.264,48C 2.1.5.0.0.00.00 PROVISOES 3.092.797,52C 503.265,87D 503.265,87D 2.589.531,65C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 3.092.797,52C 503.265,87D 503.265,87D 2.589.531,65C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 2.414.703,35C 503.265,87D 503.265,87D 1.911.437,48C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 678.094,17C 678.094,17C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 02/03/2012 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 379.882.476,91C 821.202,54D 821.202,54D 379.061.274,37C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 367.301.305,53C 869.379,69D 869.379,69D 366.431.925,84C 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 289.988.326,97C 869.379,69D 869.379,69D 289.118.947,28C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 24.484.020,01C 869.379,69D 869.379,69D 23.614.640,32C 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 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 12.581.171,38C 48.177,15C 48.177,15C 12.629.348,53C 2.2.3.4.0.00.00 CONVENIOS DIVERSOS 12.176.955,00C 48.177,15C 48.177,15C 12.225.132,15C 2.2.3.4.1.00.00 = CONVENIOS 12.176.955,00C 48.177,15C 48.177,15C 12.225.132,15C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 404.216,38C 404.216,38C 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 149.650,67C 149.650,67C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 295.676.689,89D 150,00C 150,00C 295.676.539,89D 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 5.161.105,56C 150,00C 150,00C 5.161.255,56C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 4.376.849,31C 150,00C 150,00C 4.376.999,31C 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 174.760,00C 150,00C 150,00C 174.910,00C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 174.760,00C 150,00C 150,00C 174.910,00C 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 312.438.984,02D 312.438.984,02D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 312.438.984,02D 312.438.984,02D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 325.694.640,99D 325.694.640,99D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 13.255.656,97C 13.255.656,97C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 342.130.778,68C 212.393.638,36C 212.393.638,36C 554.524.417,04C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 02/03/2012 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 10.842.491,00C 10.842.491,00C 10.842.491,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 10.842.491,00C 10.842.491,00C 10.842.491,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 10.842.491,00C 10.842.491,00C 10.842.491,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 10.842.491,00C 10.842.491,00C 10.842.491,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 10.842.491,00D 10.842.491,00D 10.842.491,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 167.715.010,97C 167.715.010,97C 167.715.010,97C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 151.646.978,66C 151.646.978,66C 151.646.978,66C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 139.854.239,59C 139.854.239,59C 139.854.239,59C 2.9.2.1.3.00.00 CREDITO UTILIZADO 11.792.739,07C 11.792.739,07C 11.792.739,07C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 2.234.748,14C 2.234.748,14C 2.234.748,14C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 9.557.990,93C 9.557.990,93C 9.557.990,93C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 2.501.098,08C 2.501.098,08C 2.501.098,08C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 2.501.098,08C 2.501.098,08C 2.501.098,08C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 2.501.098,08C 2.501.098,08C 2.501.098,08C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 61.064,02C 61.064,02C 61.064,02C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 61.064,02C 61.064,02C 61.064,02C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 11.792.739,07C 11.792.739,07C 11.792.739,07C 2.9.2.4.1.00.00 DESPESA EMPENHADA 2.234.748,14C 2.234.748,14C 2.234.748,14C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 2.234.748,14C 2.234.748,14C 2.234.748,14C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 2.234.748,14C 2.234.748,14C 2.234.748,14C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 2.234.748,14C 2.234.748,14C 2.234.748,14C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 102.561,13C 102.561,13C 102.561,13C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 76.678,06C 76.678,06C 76.678,06C 2.9.2.4.1.02.07 = NAO APLICAVEL 1.358.652,16C 1.358.652,16C 1.358.652,16C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 490.464,84C 490.464,84C 490.464,84C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 206.391,95C 206.391,95C 206.391,95C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 7.844.859,79C 7.844.859,79C 7.844.859,79C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 31.927,19C 31.927,19C 31.927,19C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 33.100,17C 33.100,17C 33.100,17C 2.9.2.4.1.03.07 = NAO APLICAVEL 7.500.870,42C 7.500.870,42C 7.500.870,42C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 204.663,00C 204.663,00C 204.663,00C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 74.299,01C 74.299,01C 74.299,01C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 1.713.131,14C 1.713.131,14C 1.713.131,14C 2.9.2.4.1.06.07 = NAO APLICAVEL 1.713.131,14C 1.713.131,14C 1.713.131,14C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 2.234.748,14C 2.234.748,14C 2.234.748,14C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 7.844.859,79C 7.844.859,79C 7.844.859,79C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 1.382,71C 1.382,71C 1.382,71C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 1.711.748,43C 1.711.748,43C 1.711.748,43C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 11.792.739,07D 11.792.739,07D 11.792.739,07D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 11.792.739,07D 11.792.739,07D 11.792.739,07D 2.9.2.4.2.00.00 DESPESA REALIZADA 9.557.990,93C 9.557.990,93C 9.557.990,93C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 9.557.990,93C 9.557.990,93C 9.557.990,93C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 9.557.990,93C 9.557.990,93C 9.557.990,93C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1.713.131,14C 1.713.131,14C 1.713.131,14C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 02/03/2012 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.5.1.00.00 DESPESAS PAGAS 1.713.131,14C 1.713.131,14C 1.713.131,14C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 1.382,71C 1.382,71C 1.382,71C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 1.711.748,43C 1.711.748,43C 1.711.748,43C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 43.559.893,35C 23.243.968,93D 23.243.968,93D 20.315.924,42C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 7.720.361,12C 7.720.361,12C 7.720.361,12C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 3.548.073,31C 6.204,67C 6.204,67C 3.554.277,98C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 39.853.999,87C 31.095.011,65D 31.095.011,65D 8.758.988,22C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 157.820,17C 124.476,93C 124.476,93C 282.297,10C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 192.415.947,57C 25.044.223,91C 25.044.223,91C 217.460.171,48C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 2.774.474,56C 2.659.020,83D 2.659.020,83D 115.453,73C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 188.144.047,22C 27.941.764,87C 27.941.764,87C 216.085.812,09C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 1.497.425,79C 238.520,13D 238.520,13D 1.258.905,66C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 8.453.624,49C 8.453.624,49C 8.453.624,49C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 1.382,71C 1.382,71C 1.382,71C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 4.391.137,43C 4.391.137,43C 4.391.137,43C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 3.822.562,48C 3.822.562,48C 3.822.562,48C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 238.541,87C 238.541,87C 238.541,87C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 235.975.840,92D 10.253.879,47D 10.253.879,47D 246.229.720,39D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 235.975.840,92D 10.253.879,47D 10.253.879,47D 246.229.720,39D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 7.187.931,48C 34.968.829,96C 34.968.829,96C 42.156.761,44C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 460.780,43C 460.780,43C 460.780,43C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 460.780,43D 460.780,43D 460.780,43D 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 695.888,54C 695.888,54C 695.888,54C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 695.888,54D 695.888,54D 695.888,54D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 174.957,29C 174.957,29C 174.957,29C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 1.382,71C 1.382,71C 1.382,71C 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 34.249.062,86C 29.818.471,64D 29.818.471,64D 4.430.591,22C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 3.335.924,48C 547.608,76C 547.608,76C 3.883.533,24C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 367.756.076,92C 29.595.491,75C 29.595.491,75C 397.351.568,67C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 83.433.190,38C 459.690,31D 459.690,31D 82.973.500,07C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 26.572,84C 26.572,84C 26.572,84C 2.9.3.1.2.02.21 * = COTA FINANCEIRA RECEBIDA 1.246.180,41D 1.246.180,41D 1.246.180,41D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 488.774.254,64D 1.178.329,01C 1.178.329,01C 487.595.925,63D 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 95.261.270,65C 29.687.875,25C 29.687.875,25C 124.949.145,90C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 21.223.329,48C 671.998,81C 671.998,81C 21.895.328,29C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 3.172,65C 3.172,65C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 116.487.772,78D 30.359.874,06D 30.359.874,06D 146.847.646,84D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 1.382,71C 1.382,71C 1.382,71C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 353.576,28C 353.576,28C 353.576,28C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 1.131.689,12C 1.131.689,12C 1.131.689,12C 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 26.572,84C 26.572,84C 26.572,84C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 1.513.220,95D 1.513.220,95D 1.513.220,95D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 40.110.436,00C 40.110.436,00C 40.110.436,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 2.115.472,00C 2.115.472,00C 2.115.472,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 02/03/2012 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 16.915.377,00C 16.915.377,00C 16.915.377,00C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 59.141.285,00D 59.141.285,00D 59.141.285,00D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 30.082.827,00C 30.082.827,00C 30.082.827,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 1.440.604,00C 1.440.604,00C 1.440.604,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 6.267.555,00C 6.267.555,00C 6.267.555,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 37.790.986,00D 37.790.986,00D 37.790.986,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 30.082.827,00C 30.082.827,00C 30.082.827,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 1.440.604,00C 1.440.604,00C 1.440.604,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 9.401.334,00C 9.401.334,00C 9.401.334,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 40.924.765,00D 40.924.765,00D 40.924.765,00D 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 9.401.334,00C 9.401.334,00C 9.401.334,00C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 9.401.334,00D 9.401.334,00D 9.401.334,00D 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 116.800,80C 116.800,80C 116.800,80C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 8.518.258,40C 8.518.258,40C 8.518.258,40C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 8.635.059,20D 8.635.059,20D 8.635.059,20D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 30.082.827,00C 30.082.827,00C 30.082.827,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 1.440.604,00C 1.440.604,00C 1.440.604,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 6.267.555,00C 6.267.555,00C 6.267.555,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 37.790.986,00D 37.790.986,00D 37.790.986,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 30.082.827,00C 30.082.827,00C 30.082.827,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 1.440.604,00C 1.440.604,00C 1.440.604,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 9.401.334,00C 9.401.334,00C 9.401.334,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 40.924.765,00D 40.924.765,00D 40.924.765,00D 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 9.401.334,00C 9.401.334,00C 9.401.334,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 9.401.334,00D 9.401.334,00D 9.401.334,00D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 40.110.436,00C 40.110.436,00C 40.110.436,00C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 1.998.671,20C 1.998.671,20C 1.998.671,20C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 8.397.118,60C 8.397.118,60C 8.397.118,60C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 50.506.225,80D 50.506.225,80D 50.506.225,80D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 96.752.144,20C 96.752.144,20C 96.752.144,20C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 60.165.654,00C 60.165.654,00C 60.165.654,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 2.998.008,80C 2.998.008,80C 2.998.008,80C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 33.588.481,40C 33.588.481,40C 33.588.481,40C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 43.102.095,39C 43.102.095,39C 43.102.095,39C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 29.953.202,12C 29.953.202,12C 29.953.202,12C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 1.840.779,32C 1.840.779,32C 1.840.779,32C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 11.308.113,95C 11.308.113,95C 11.308.113,95C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 4.388.608,66D 4.388.608,66D 4.388.608,66D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 6.889.706,74D 6.889.706,74D 6.889.706,74D 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 2.501.098,08C 2.501.098,08C 2.501.098,08C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 11.792.739,07C 11.792.739,07C 11.792.739,07C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 10.157.233,88C 10.157.233,88C 10.157.233,88C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 157.891,88C 157.891,88C 157.891,88C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 1.477.613,31C 1.477.613,31C 1.477.613,31C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 02/03/2012 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 147.258.370,00D 147.258.370,00D 147.258.370,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 7.187.931,48C 6.181.718,07C 6.181.718,07C 13.369.649,55C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 7.187.931,48C 6.181.718,07C 6.181.718,07C 13.369.649,55C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 7.844.859,79C 7.844.859,79C 7.844.859,79C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 453.436,32C 453.436,32C 453.436,32C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 5.547.349,77C 5.547.349,77C 5.547.349,77C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 1.718.394,65C 1.718.394,65C 1.718.394,65C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 1.180,38C 1.180,38C 1.180,38C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 124.498,67C 124.498,67C 124.498,67C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 49.474.516,56C 4.795.433,68D 4.795.433,68D 44.679.082,88C 2.9.3.3.2.01.00 RESTOS A PAGAR 45.724.244,68C 4.556.891,81D 4.556.891,81D 41.167.352,87C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 41.571.700,41C 886.473,78D 886.473,78D 40.685.226,63C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 360.707,34C 254.929,64D 254.929,64D 105.777,70C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 2.383.338,89C 2.010.036,91D 2.010.036,91D 373.301,98C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 4.853,01C 1.806,45D 1.806,45D 3.046,56C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 1.403.645,03C 1.403.645,03D 1.403.645,03D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 3.750.271,88C 238.541,87D 238.541,87D 3.511.730,01C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 3.750.271,88C 238.541,87D 238.541,87D 3.511.730,01C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 8.234.546,08C 2.643.246,38D 2.643.246,38D 5.591.299,70C 2.9.3.3.3.01.00 = CONSIGNACOES 8.122.501,64C 2.652.816,16D 2.652.816,16D 5.469.685,48C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 112.044,44C 9.569,78C 9.569,78C 121.614,22C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 57.709.062,64D 406.179,73D 406.179,73D 58.115.242,37D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 57.709.062,64D 406.179,73D 406.179,73D 58.115.242,37D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 20.333.487,40C 20.333.487,40C 20.333.487,40C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 2.234.748,14C 2.234.748,14C 2.234.748,14C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 9.557.990,93C 9.557.990,93C 9.557.990,93C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 695.888,54C 695.888,54C 695.888,54C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 7.844.859,79C 7.844.859,79C 7.844.859,79C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 8.453.624,49C 8.453.624,49C 8.453.624,49C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 1.382,71C 1.382,71C 1.382,71C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 1.382,71C 1.382,71C 1.382,71C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 4.061.104,35C 4.061.104,35C 4.061.104,35C 2.9.3.5.2.01.00 RESTOS A PAGAR 3.822.562,48C 3.822.562,48C 3.822.562,48C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 1.555.789,48C 1.555.789,48C 1.555.789,48C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 254.929,64C 254.929,64C 254.929,64C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 2.010.036,91C 2.010.036,91C 2.010.036,91C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 1.806,45C 1.806,45C 1.806,45C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 238.541,87C 238.541,87C 238.541,87C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 238.541,87C 238.541,87C 238.541,87C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 4.391.137,43C 4.391.137,43C 4.391.137,43C 2.9.3.5.3.01.00 = CONSIGNACOES 4.391.137,43C 4.391.137,43C 4.391.137,43C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 45.724.244,68C 734.329,33D 734.329,33D 44.989.915,35C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 1.403.645,03C 734.329,33D 734.329,33D 669.315,70C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 1.403.645,03C 1.403.645,03D 1.403.645,03D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 02/03/2012 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 669.315,70C 669.315,70C 669.315,70C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 669.315,70C 669.315,70C 669.315,70C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 44.320.599,65C 44.320.599,65C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 44.320.599,65C 3.822.562,48D 3.822.562,48D 40.498.037,17C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 44.320.599,65C 3.822.562,48D 3.822.562,48D 40.498.037,17C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 3.822.562,48C 3.822.562,48C 3.822.562,48C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 3.822.562,48C 3.822.562,48C 3.822.562,48C 2.9.7.0.0.00.00 OUTROS CONTROLES 14.083.723,44C 14.083.723,44C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 14.083.722,64C 14.083.722,64C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 3.893.787,97C 3.893.787,97C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 2.009.808,80C 2.009.808,80C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 1.882.160,51C 1.882.160,51C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 1.818,66C 1.818,66C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 10.189.934,67C 10.189.934,67C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 7.041.203,53C 7.041.203,53C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 19.916,98C 19.916,98C 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 3.128.814,16C 3.128.814,16C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 0,80C 0,80C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 0,80C 0,80C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 275.134.879,08C 398.364,24D 398.364,24D 274.736.514,84C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 35.471.122,20C 418.868,87D 418.868,87D 35.052.253,33C 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 228.118.925,05C 20.504,63C 20.504,63C 228.139.429,68C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 187.794.201,28C 187.794.201,28C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 187.794.201,28C 187.794.201,28C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 166.389.968,21C 166.389.968,21C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 3.591.393,93C 3.591.393,93C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 1.256.462,72C 1.256.462,72C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 13.656.905,26C 13.656.905,26C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 2.899.471,16C 2.899.471,16C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 40.324.723,77C 20.504,63C 20.504,63C 40.345.228,40C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 40.324.723,77C 20.504,63C 20.504,63C 40.345.228,40C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 40.324.723,77C 20.504,63C 20.504,63C 40.345.228,40C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 10.441.051,91C 10.441.051,91C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 466.334,36C 466.334,36C 3.0.0.0.0.00.00 DESPESA 9.557.990,93D 9.557.990,93D 9.557.990,93D 3.3.0.0.0.00.00 DESPESAS CORRENTES 9.557.990,93D 9.557.990,93D 9.557.990,93D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 9.097.210,50D 9.097.210,50D 9.097.210,50D 3.3.1.9.0.00.00 APLICACOES DIRETAS 9.097.210,50D 9.097.210,50D 9.097.210,50D 3.3.1.9.0.09.00 SALARIO-FAMILIA 84,44D 84,44D 84,44D 3.3.1.9.0.09.01 SALARIO FAMILIA 84,44D 84,44D 84,44D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 6.976.589,87D 6.976.589,87D 6.976.589,87D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 198.923,81D 198.923,81D 198.923,81D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 630.280,95D 630.280,95D 630.280,95D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 02/03/2012 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 88.866,61D 88.866,61D 88.866,61D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 44.826,09D 44.826,09D 44.826,09D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.330.865,86D 1.330.865,86D 1.330.865,86D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 70.258,64D 70.258,64D 70.258,64D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 2.577.783,67D 2.577.783,67D 2.577.783,67D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 1.303.996,25D 1.303.996,25D 1.303.996,25D 3.3.1.9.0.11.17 SUBSTITUICOES 8.652,02D 8.652,02D 8.652,02D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 98.957,24D 98.957,24D 98.957,24D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 22.322,00D 22.322,00D 22.322,00D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 224.726,68D 224.726,68D 224.726,68D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 374.638,18D 374.638,18D 374.638,18D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 1.491,87D 1.491,87D 1.491,87D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.716.648,87D 1.716.648,87D 1.716.648,87D 3.3.1.9.0.13.01 FGTS 542.919,72D 542.919,72D 542.919,72D 3.3.1.9.0.13.02 INSS 1.081.010,45D 1.081.010,45D 1.081.010,45D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 88.512,70D 88.512,70D 88.512,70D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.206,00D 4.206,00D 4.206,00D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 279.279,21D 279.279,21D 279.279,21D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 15.773,86D 15.773,86D 15.773,86D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 179.846,08D 179.846,08D 179.846,08D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 82.200,59D 82.200,59D 82.200,59D 3.3.1.9.0.16.13 AUXILIO MORADIA 1.458,68D 1.458,68D 1.458,68D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 124.498,67D 124.498,67D 124.498,67D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 124.498,67D 124.498,67D 124.498,67D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 109,44D 109,44D 109,44D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 109,44D 109,44D 109,44D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 109,44D 109,44D 109,44D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 460.780,43D 460.780,43D 460.780,43D 3.3.3.9.0.00.00 APLICACOES DIRETAS 460.780,43D 460.780,43D 460.780,43D 3.3.3.9.0.03.00 PENSOES 181,66D 181,66D 181,66D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 181,66D 181,66D 181,66D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 80.828,70D 80.828,70D 80.828,70D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 80.828,70D 80.828,70D 80.828,70D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 2.963,02D 2.963,02D 2.963,02D 3.3.3.9.0.08.01 AUXILIO CRECHE 1.800,94D 1.800,94D 1.800,94D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 1.162,08D 1.162,08D 1.162,08D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 64.079,84D 64.079,84D 64.079,84D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 64.079,84D 64.079,84D 64.079,84D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 309.910,49D 309.910,49D 309.910,49D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 1.395,19D 1.395,19D 1.395,19D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 15.484,00D 15.484,00D 15.484,00D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 23.240,43D 23.240,43D 23.240,43D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 198.133,31D 198.133,31D 198.133,31D 3.3.3.9.0.39.43 VALE TRANSPORTE 14.213,36D 14.213,36D 14.213,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 02/03/2012 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 3.402,81D 3.402,81D 3.402,81D 3.3.3.9.0.39.65 = CONVENIOS 30.532,00D 30.532,00D 30.532,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 20.459,84D 20.459,84D 20.459,84D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 3.049,55D 3.049,55D 3.049,55D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 2.816,72D 2.816,72D 2.816,72D 3.3.3.9.0.47.04 ICMS 21,70D 21,70D 21,70D 3.3.3.9.0.47.05 COFINS 1.636,34D 1.636,34D 1.636,34D 3.3.3.9.0.47.06 PIS/PASEP 355,25D 355,25D 355,25D 3.3.3.9.0.47.08 ISS 450,85D 450,85D 450,85D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 352,58D 352,58D 352,58D 4.0.0.0.0.00.00 RECEITA 101.377,56C 101.377,56C 101.377,56C 4.1.0.0.0.00.00 RECEITAS CORRENTES 101.377,56C 101.377,56C 101.377,56C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 22.739,63C 22.739,63C 22.739,63C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.235,00C 2.235,00C 2.235,00C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 2.235,00C 2.235,00C 2.235,00C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 2.235,00C 2.235,00C 2.235,00C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 20.504,63C 20.504,63C 20.504,63C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 20.504,63C 20.504,63C 20.504,63C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 61,91C 61,91C 61,91C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 61,91C 61,91C 61,91C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 20.442,72C 20.442,72C 20.442,72C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 20.442,72C 20.442,72C 20.442,72C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 12.565,78C 12.565,78C 12.565,78C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 12.565,78C 12.565,78C 12.565,78C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 12.371,58C 12.371,58C 12.371,58C 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 36.785,63C 36.785,63C 36.785,63C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 18.395,44C 18.395,44C 18.395,44C 4.1.6.0.0.99.00 OUTROS SERVICOS 18.390,19C 18.390,19C 18.390,19C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 27.672,52C 27.672,52C 27.672,52C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 27.672,52C 27.672,52C 27.672,52C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 27.672,52C 27.672,52C 27.672,52C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 27.672,52C 27.672,52C 27.672,52C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.614,00C 1.614,00C 1.614,00C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.614,00C 1.614,00C 1.614,00C 4.1.9.2.2.00.00 RESTITUICOES 1.614,00C 1.614,00C 1.614,00C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.614,00C 1.614,00C 1.614,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 16.390.972,60D 16.390.972,60D 16.390.972,60D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 134.578,22D 134.578,22D 134.578,22D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 134.578,22D 134.578,22D 134.578,22D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 134.578,22D 134.578,22D 134.578,22D 5.1.2.1.3.00.00 REPASSE 134.578,22D 134.578,22D 134.578,22D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 134.578,22D 134.578,22D 134.578,22D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 16.256.394,38D 16.256.394,38D 16.256.394,38D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 02/03/2012 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 6.000,00D 6.000,00D 6.000,00D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 6.000,00D 6.000,00D 6.000,00D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 6.000,00D 6.000,00D 6.000,00D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 6.000,00D 6.000,00D 6.000,00D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 16.250.394,38D 16.250.394,38D 16.250.394,38D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 15.905.534,63D 15.905.534,63D 15.905.534,63D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 90.042,03D 90.042,03D 90.042,03D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 949,13D 949,13D 949,13D 5.2.3.1.2.01.99 OUTRAS 949,13D 949,13D 949,13D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 87.912,90D 87.912,90D 87.912,90D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 18.533,05D 18.533,05D 18.533,05D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 64.079,84D 64.079,84D 64.079,84D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 5.300,01D 5.300,01D 5.300,01D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 1.180,00D 1.180,00D 1.180,00D 5.2.3.1.2.03.06 INCORPORACAO 1.180,00D 1.180,00D 1.180,00D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 14.411.847,57D 14.411.847,57D 14.411.847,57D 5.2.3.1.7.01.00 CREDITOS A RECEBER 14.099.697,01D 14.099.697,01D 14.099.697,01D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 1.341.789,01D 1.341.789,01D 1.341.789,01D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 12.747.295,46D 12.747.295,46D 12.747.295,46D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 10.612,54D 10.612,54D 10.612,54D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 282.934,30D 282.934,30D 282.934,30D 5.2.3.1.7.06.03 RECURSOS VINCULADOS - CP PAT 282.934,30D 282.934,30D 282.934,30D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 29.216,26D 29.216,26D 29.216,26D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 1.403.645,03D 1.403.645,03D 1.403.645,03D 5.2.3.1.8.01.00 BENS A INCORPORAR 1.403.645,03D 1.403.645,03D 1.403.645,03D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 325.895,14D 325.895,14D 325.895,14D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 325.895,14D 325.895,14D 325.895,14D 5.2.3.3.1.07.00 PROVISOES 276.740,26D 276.740,26D 276.740,26D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 276.740,26D 276.740,26D 276.740,26D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 827,73D 827,73D 827,73D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 827,73D 827,73D 827,73D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 48.177,15D 48.177,15D 48.177,15D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 150,00D 150,00D 150,00D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 18.964,61D 18.964,61D 18.964,61D 5.2.3.5.2.00.00 BENS MOVEIS 18.964,61D 18.964,61D 18.964,61D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 25.634.947,90C 25.634.947,90C 25.634.947,90C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 14.816.071,61C 14.816.071,61C 14.816.071,61C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 14.751.991,77C 14.751.991,77C 14.751.991,77C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 14.730.438,10C 14.730.438,10C 14.730.438,10C 6.1.2.1.1.00.00 COTA FINANCEIRA 12.653.044,70C 12.653.044,70C 12.653.044,70C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 12.653.044,70C 12.653.044,70C 12.653.044,70C 6.1.2.1.3.00.00 REPASSE 2.077.393,40C 2.077.393,40C 2.077.393,40C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 2.077.393,40C 2.077.393,40C 2.077.393,40C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 21.553,67C 21.553,67C 21.553,67C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 02/03/2012 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 21.553,67C 21.553,67C 21.553,67C 6.1.3.0.0.00.00 MUTACOES ATIVAS 64.079,84C 64.079,84C 64.079,84C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 64.079,84C 64.079,84C 64.079,84C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 64.079,84C 64.079,84C 64.079,84C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 64.079,84C 64.079,84C 64.079,84C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 10.818.876,29C 10.818.876,29C 10.818.876,29C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 10.818.876,29C 10.818.876,29C 10.818.876,29C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 8.458.609,32C 8.458.609,32C 8.458.609,32C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 15.271,94C 15.271,94C 15.271,94C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.330,00C 1.330,00C 1.330,00C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 1.330,00C 1.330,00C 1.330,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 79,94C 79,94C 79,94C 6.2.3.1.2.02.07 DEVOLUCOES 79,94C 79,94C 79,94C 6.2.3.1.2.03.00 BENS EM ESTOQUE 13.862,00C 13.862,00C 13.862,00C 6.2.3.1.2.03.05 DEVOLUCAO 13.862,00C 13.862,00C 13.862,00C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 695.888,54C 695.888,54C 695.888,54C 6.2.3.1.5.03.00 BENS A INCORPORAR 695.888,54C 695.888,54C 695.888,54C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 7.747.448,84C 7.747.448,84C 7.747.448,84C 6.2.3.1.7.01.00 CREDITOS A RECEBER 7.747.448,84C 7.747.448,84C 7.747.448,84C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 7.747.448,84C 7.747.448,84C 7.747.448,84C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 3.124,66C 3.124,66C 3.124,66C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 3.124,66C 3.124,66C 3.124,66C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 3.124,66C 3.124,66C 3.124,66C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 2.357.142,31C 2.357.142,31C 2.357.142,31C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 2.357.142,31C 2.357.142,31C 2.357.142,31C 6.2.3.3.1.07.00 PROVISOES 780.006,13C 780.006,13C 780.006,13C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 780.006,13C 780.006,13C 780.006,13C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 707.756,49C 707.756,49C 707.756,49C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 707.756,49C 707.756,49C 707.756,49C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 869.379,69C 869.379,69C 869.379,69C RESUMO : ATIVO = 703.246.930,27D PASSIVO = 703.459.568,34C DESPESA = 9.557.990,93D RECEITA = 101.377,56C RESULTADO DO EXERCICIO = 16.390.972,60D RESULTADO DO EXERCICIO = 25.634.947,90C