GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 12/11/2012 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 164.729.700,51D 1813.578.851,04D 2305.562.919,70D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 68.192.738,63D 11.218.947,60C 16.531.550,00C 51.661.188,63D 1.1.1.0.0.00.00 DISPONIVEL 7.187.931,48D 434.469,94D 611.805,31C 6.576.126,17D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 7.187.931,48D 434.469,94D 611.805,31C 6.576.126,17D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 466.040,62D 732.467,63D 1.008.994,73D 1.475.035,35D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 157,15D 157,15D 1.1.1.1.2.01.16 BANCO ITAU S/A 157,15D 157,15D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 466.040,62D 732.467,63D 1.008.837,58D 1.474.878,20D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 186.858,82D 1.077.183,23D 915.010,05D 1.101.868,87D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 344.715,60C 324.957,38D 324.957,38D 1.1.1.1.2.99.16 = BANCO ITAU S/A 279.181,80D 231.129,85C 48.051,95D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 6.721.890,86D 297.997,69C 1.620.800,04C 5.101.090,82D 1.1.1.1.3.07.00 = POUPANCA 4.242.246,21D 23.068,69C 3.170.561,50C 1.071.684,71D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 2.479.644,65D 274.929,00C 1.549.761,46D 4.029.406,11D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 60.704.636,52D 11.672.302,34C 15.875.972,85C 44.828.663,67D 1.1.2.1.0.00.00 CREDITOS A RECEBER 52.506.610,17D 11.960.895,63C 17.736.887,77C 34.769.722,40D 1.1.2.1.2.00.00 CONTAS A RECEBER 46.836.780,29D 9.717.044,08C 19.096.742,95C 27.740.037,34D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 46.836.780,29D 9.717.044,08C 19.096.742,95C 27.740.037,34D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 46.836.780,29D 9.717.044,08C 19.096.742,95C 27.740.037,34D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 10.612,54D 10.612,54C 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 10.612,54D 10.612,54C 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 10.612,54D 10.612,54C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 450.043,34D 14.476,55D 169.437,20C 280.606,14D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 179.314,97D 5.057,17D 90.656,71C 88.658,26D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 19.160,96D 347,76C 752,76C 18.408,20D 1.1.2.1.5.04.00 PASEP A COMPENSAR 42.724,92D 1.742,24D 12.230,36C 30.494,56D 1.1.2.1.5.05.00 COFINS A COMPENSAR 196.794,47D 8.024,90D 56.333,73C 140.460,74D 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 9.463,64C 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 5.209.174,00D 2.258.328,10C 1.539.904,92D 6.749.078,92D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 22.861,55D 6.084,61C 16.776,94D 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 2.263.489,70C 1.528.060,34D 6.676.432,40D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 31.640,39D 5.161,60D 17.929,19D 49.569,58D 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 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 12/11/2012 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 288.593,29D 1.860.914,92D 9.954.096,67D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 5.790.740,27D 362.117,22D 769.811,42D 6.560.551,69D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 78.333,37D 4.900,01C 73.433,36D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 1.035.841,48D 109.320,09C 926.521,39D 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 362.117,22D 884.031,52D 5.560.205,38D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 2.302.441,48D 73.523,93C 1.091.103,50D 3.393.544,98D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 2.302.441,48D 73.523,93C 1.091.103,50D 3.393.544,98D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 300.170,63D 18.884,80D 43.771,84C 256.398,79D 1.1.3.1.0.00.00 ESTOQUES 300.170,63D 18.884,80D 43.771,84C 256.398,79D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 12.556,00D 948,00C 6.868,00C 5.688,00D 1.1.3.1.5.01.00 = ANIMAIS 12.556,00D 948,00C 6.868,00C 5.688,00D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 272.973,46D 19.832,80D 36.645,62C 236.327,84D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 272.973,46D 19.832,80D 36.645,62C 236.327,84D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 14.641,17D 258,22C 14.382,95D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 14.641,17D 258,22C 14.382,95D 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 0,02C 3.105,86D 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 258,20C 5.039,16D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 70.003.138,72D 23.255,37D 70.026.394,09D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 3.956.132,66D 23.255,37D 3.979.388,03D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 528.861,18D 23.255,37D 552.116,55D 1.2.1.1.2.00.00 COMBUSTIVEIS 528.858,64D 23.255,37D 552.114,01D 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 479.745,54D 465.046,08C 11.192.366,55D 1.4.1.0.0.00.00 INVESTIMENTOS 4.849.036,42D 455.429,62D 418.455,83D 5.267.492,25D 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 4.822.972,07D 455.429,62D 418.455,83D 5.241.427,90D 1.4.1.4.2.00.00 BENS A INCORPORAR 4.822.972,07D 455.429,62D 418.455,83D 5.241.427,90D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 12/11/2012 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 455.429,62D 166.601,33D 4.217.102,11D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 15.950,00D 251.854,50D 267.804,50D 1.4.2.0.0.00.00 IMOBILIZADO 6.806.376,21D 24.315,92D 881.501,91C 5.924.874,30D 1.4.2.1.0.00.00 BENS 24.837.660,29D 43.657,65D 692.148,61C 24.145.511,68D 1.4.2.1.1.00.00 BENS IMOVEIS 6.722.797,86D 29.613,46D 359.949,63D 7.082.747,49D 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 29.613,46D 359.949,63D 2.944.631,72D 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 14.044,19D 1.019.904,24C 17.062.764,19D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 3.451.219,46D 869,00D 1.056.181,20C 2.395.038,26D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 15.356,55D 15.356,55D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 878,96D 878,96D 878,96D 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 8.757,00D 18.964,55D 918.931,59D 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 197,02D 7.247,53D 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 5.880,00D 5.880,00D 115.975,34D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 378.446,48D 6.918,00C 38.146,35C 340.300,13D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 1.255.075,71D 4.268,86D 26.187,86D 1.281.263,57D 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 7.000,00D 59.168,81D 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 308,37D 41,63C 976.133,15D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 32.194,00D 32.194,00C 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 32.194,00D 32.194,00C 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 32.194,00D 32.194,00C 1.4.2.9.0.00.00 DEPRECIACAO ACUMULADA 18.031.284,08C 19.341,73C 189.353,30C 18.220.637,38C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2.521.776,50C 1.309,96C 2.523.086,46C 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 1.309,96C 2.475.413,87C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 15.509.507,58C 19.341,73C 188.043,34C 15.697.550,92C 1.4.4.0.0.00.00 INTANGIVEL 2.000,00D 2.000,00C 1.4.4.2.0.00.00 BENS INCORPOREOS 2.000,00D 2.000,00C 1.4.4.2.6.00.00 = DESENVOLVIMENTO DE PRODUTO 2.000,00D 2.000,00C 1.9.0.0.0.00.00 ATIVO COMPENSADO 342.130.778,68D 175.468.902,57D 1830.552.191,75D 2172.682.970,43D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 10.842.491,00D 10.842.491,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 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 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 12/11/2012 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.1.1.1.00.00 = RECEITA A REALIZAR 138.361,09C 8.166.704,24D 8.166.704,24D 1.9.1.1.4.00.00 = RECEITA REALIZADA 138.361,09D 2.675.786,76D 2.675.786,76D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 138.361,09D 2.675.786,76D 2.675.786,76D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 138.361,09C 2.675.786,76C 2.675.786,76C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 101.720.364,29D 1095.057.252,79D 1095.057.252,79D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 695.828,44D 164.548.958,93D 164.548.958,93D 1.9.2.1.1.00.00 DOTACAO INICIAL 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 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 1.946.528,44D 20.022.365,93D 20.022.365,93D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO 695.828,44D 1.163.781,44D 1.163.781,44D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 6.035.566,49D 6.035.566,49D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 1.250.700,00D 12.823.018,00D 12.823.018,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 1.250.700,00C 2.731.777,00C 2.731.777,00C 1.9.2.1.9.01.01 = ACRESCIMO 2.000.000,00D 2.137.639,82D 2.137.639,82D 1.9.2.1.9.01.09 * = REDUCAO 2.000.000,00C 2.137.639,82C 2.137.639,82C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 1.250.700,00C 2.731.777,00C 2.731.777,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 14.954.732,13D 284.780.097,55D 284.780.097,55D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 14.954.732,13D 284.780.097,55D 284.780.097,55D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 14.954.732,13D 284.780.097,55D 284.780.097,55D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1.703.157,37D 9.199.535,60D 9.199.535,60D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 1.703.157,37D 9.199.535,60D 9.199.535,60D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 37.837.768,31D 380.834.074,43D 380.834.074,43D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 37.837.768,31D 380.834.074,43D 380.834.074,43D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 37.837.768,31D 380.834.074,43D 380.834.074,43D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 31.182.711,76D 310.839.609,41D 310.839.609,41D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 9.772.075,36D 85.619.880,25D 85.619.880,25D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 3.117.018,81C 15.625.415,23C 15.625.415,23C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 37.837.768,31D 380.834.074,43D 380.834.074,43D 1.9.2.4.1.02.02 = CONVITE 484.765,22D 1.898.860,03D 1.898.860,03D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 9.723.035,90D 115.920.604,91D 115.920.604,91D 1.9.2.4.1.02.04 = CONCORRENCIA 10.791.998,42D 114.099.872,14D 114.099.872,14D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 205.111,76D 22.768.739,49D 22.768.739,49D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 259.073,91D 2.420.939,32D 2.420.939,32D 1.9.2.4.1.02.07 = NAO APLICAVEL 15.272.551,36D 113.673.165,20D 113.673.165,20D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 877.041,69D 7.286.925,81D 7.286.925,81D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 224.190,05D 2.547.972,53D 2.547.972,53D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 216.995,00D 216.995,00D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 40.954.787,12D 396.459.489,66D 396.459.489,66D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 3.117.018,81C 15.625.415,23C 15.625.415,23C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 37.837.768,31C 380.834.074,43C 380.834.074,43C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 37.837.768,31C 380.834.074,43C 380.834.074,43C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 46.528.878,04D 255.694.586,28D 255.694.586,28D 1.9.2.5.1.00.00 DESPESAS PAGAS 46.528.878,04D 255.694.586,28D 255.694.586,28D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 43.545.319,37D 226.721.769,41D 226.721.769,41D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 12/11/2012 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 2.983.558,67D 28.972.816,87D 28.972.816,87D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 7.187.931,48D 73.505.851,86D 714.679.491,06D 721.867.422,54D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 7.187.931,48D 434.469,94D 611.805,31C 6.576.126,17D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 7.187.931,48D 434.469,94D 611.805,31C 6.576.126,17D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 7.187.931,48D 434.469,94D 611.805,31C 6.576.126,17D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 449.315,31D 718.284,18D 980.128,50D 1.429.443,81D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 6.721.890,86D 297.997,69C 1.620.800,04C 5.101.090,82D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 16.725,31D 14.183,45D 28.866,23D 45.591,54D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 100,00D 100,00D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 100,00C 100,00C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 26.429.303,44D 412.500.552,63D 412.500.552,63D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 37.837.768,31D 380.834.074,43D 380.834.074,43D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 695.888,54D 695.888,54D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 11.408.464,87C 30.970.589,66D 30.970.589,66D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 46.642.078,48D 302.790.743,74D 302.790.743,74D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 46.642.078,48D 302.790.743,74D 302.790.743,74D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 45.724.244,68D 26.368,53C 776.087,36C 44.948.157,32D 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 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 26.572,84C 26.572,84C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 26.368,53C 749.514,52C 749.514,52C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 707.756,49C 707.756,49C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 26.368,53C 41.758,03C 41.758,03C 1.9.7.0.0.00.00 OUTROS CONTROLES 14.083.723,44D 681.116,02C 13.402.607,42D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 14.083.722,64D 681.116,02C 13.402.606,62D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 42.052,91D 42.052,91D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 41.752.515,34D 425.255,50D 42.177.770,84D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 27.668.792,70C 1.148.424,43C 28.817.217,13C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 27.539.703,70C 1.105.176,41C 28.644.880,11C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 21.211,69C 42.052,91C 63.264,60C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 107.877,31C 1.195,11C 109.072,42C 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 573.761,93C 2.401.382,64D 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 573.761,93D 2.237.030,56D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 275.134.879,08D 269.054,95D 11.430.160,28D 286.565.039,36D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 46.549.619,67D 3.526,46C 184.995,61D 46.734.615,28D 1.9.9.1.1.00.00 DE TERCEIROS 34.174.869,74D 9.029,19D 293.134,06D 34.468.003,80D 1.9.9.1.1.02.00 EM GARANTIA 33.981.346,35D 371.643,83D 34.352.990,18D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 54.880,79D 4.095,59C 50.785,20D 1.9.9.1.1.02.02 = SEGURO GARANTIA 29.054.199,91D 282.789,79D 29.336.989,70D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 12/11/2012 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.02.03 = FIANCA BANCARIA 4.872.265,65D 92.949,63D 4.965.215,28D 1.9.9.1.1.04.00 DIVERSAS 193.523,39D 9.029,19D 78.509,77C 115.013,62D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 193.523,39D 9.029,19D 78.509,77C 115.013,62D 1.9.9.1.2.00.00 COM TERCEIROS 1.104.870,56D 12.555,65C 77.280,65C 1.027.589,91D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 467.425,00D 20.000,00C 84.725,00C 382.700,00D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 7.444,35D 7.444,35D 7.444,35D 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 30.857,80C 10.410.194,11D 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 30.857,80C 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 828.827,46D 828.827,46D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 817.943,42D 817.943,42D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 10.884,04D 10.884,04D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 228.118.925,05D 272.581,41D 11.245.164,67D 239.364.089,72D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 187.794.201,28D 146.400,00D 11.442.603,40D 199.236.804,68D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 187.794.201,28D 146.400,00D 11.442.603,40D 199.236.804,68D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 161.878.210,04D 84.609,90C 1.319.802,03C 160.558.408,01D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 17.190.631,79D 231.009,90D 1.016.429,20C 16.174.202,59D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 8.725.359,45D 13.778.834,63D 22.504.194,08D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 39.184.723,77D 25.181,41D 1.167.478,73C 38.017.245,04D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 10.303.715,38D 51.400,00C 3.565.250,99C 6.738.464,39D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 6.668.415,41D 51.400,00C 1.738.064,02C 4.930.351,39D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 3.635.299,97D 1.827.186,97C 1.808.113,00D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 9.221.234,34D 301.613,00C 32.612,56C 9.188.621,78D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 9.737.655,84D 304.992,43D 1.511.182,52D 11.248.838,36D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 281.859,49D 152.502,16C 129.357,33D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 9.145.280,06D 73.201,98D 580.647,58D 9.725.927,64D 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 491.056,88D 823.319,27D 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 51.400,00D 438.739,35D 25.662.215,47D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 1.182.081,65D 25.181,41D 299.077,94D 1.481.159,59D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 2.312.734,35D 1.659.954,97D 3.972.689,32D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 332.268,39C 491.056,88C 823.325,27C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 28.386.029,73C 76.581,41C 1.906.715,38C 30.292.745,11C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1.140.000,00D 101.000,00D 970.040,00D 2.110.040,00D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 275.730,00D 40.211,00D 473.629,00D 749.359,00D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 75.200,00D 60.789,00D 421.211,00D 496.411,00D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 789.070,00D 75.200,00D 864.270,00D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 864.270,00D 60.789,00D 496.411,00D 1.360.681,00D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 864.270,00C 60.789,00C 496.411,00C 1.360.681,00C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 12/11/2012 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 164.887.683,07C 1812.937.224,42C 2304.921.293,08C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 65.647.502,96C 11.308.658,48D 19.485.512,71D 46.161.990,25C 2.1.1.0.0.00.00 DEPOSITOS 8.234.546,08C 98.038,50D 4.631.340,60D 3.603.205,48C 2.1.1.1.0.00.00 CONSIGNACOES 8.122.501,64C 113.200,44D 4.631.978,07D 3.490.523,57C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 4.246.933,57C 66.509,56C 3.070.588,69D 1.176.344,88C 2.1.1.1.1.02.00 INSS 4.244.355,39C 66.751,56C 3.070.089,45D 1.174.265,94C 2.1.1.1.1.02.02 = INSS - SERVIDORES 525.462,56C 7.844,57C 40.720,79C 566.183,35C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 3.718.486,74C 58.906,99C 3.110.810,24D 607.676,50C 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 242,00D 499,24D 2.078,94C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 2.578,18C 242,00D 499,24D 2.078,94C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.004,08C 186,56D 1.004,08C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 1.004,08C 186,56D 1.004,08C 2.1.1.1.3.00.00 TESOURO NACIONAL 2.031.272,92C 3.548,39D 1.412.205,80D 619.067,12C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 1.953.782,57C 12.034,27D 1.445.432,96D 508.349,61C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 1.915.470,63C 514,04C 1.410.988,30D 504.482,33C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 38.311,94C 12.548,31D 34.444,66D 3.867,28C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 77.490,35C 8.485,88C 33.227,16C 110.717,51C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 75.177,78C 8.485,88C 35.539,73C 110.717,51C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 835,50C 835,50D 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 485,54C 485,54D 2.1.1.1.3.03.04 = CIDE - LEI N° 10.168/00 991,53C 991,53D 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 711.415,93C 105.884,97D 377.669,49D 333.746,44C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 711.415,93C 105.895,69D 377.854,15D 333.561,78C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 10,72C 184,66C 184,66C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 257.445,87C 67.635,07C 60.533,93C 317.979,80C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 257.445,87C 67.635,07C 60.533,93C 317.979,80C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 14.340,35C 181,84D 3.260,53D 11.079,82C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 3.054,80C 2.247,23D 807,57C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 11.285,55C 181,84D 1.013,30D 10.272,25C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 16.649,24C 58,40D 653,39D 15.995,85C 2.1.1.1.8.00.00 = EMPRESTIMOS 487.333,06C 8.212,30D 19.515,18C 506.848,24C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 356.106,62C 129.272,61D 152.350,72C 508.457,34C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 287.862,27C 164.909,84D 60.427,50C 348.289,77C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 68.244,35C 35.637,23C 91.923,22C 160.167,57C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 112.044,44C 15.161,94C 637,47C 112.681,91C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 95.319,13C 15.161,94C 6.757,47C 102.076,60C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 16.725,31C 6.120,00D 10.605,31C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 16.725,31C 6.120,00D 10.605,31C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 16.725,31C 6.120,00D 10.605,31C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 53.795.083,92C 11.434.833,40D 14.294.181,56D 39.500.902,36C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 53.795.083,92C 11.434.833,40D 14.294.181,56D 39.500.902,36C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 12/11/2012 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 43.581.509,21C 11.830.745,00D 17.263.639,13D 26.317.870,08C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 11.804.376,47D 23.482.982,42C 23.482.982,42C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 9.511.977,26D 22.514.683,30C 22.514.683,30C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 10.000,00D 6.000,00C 6.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 3.895,91C 3.895,91C 3.895,91C 2.1.2.1.1.01.04 = DIARIAS 22.893,00D 923,00C 923,00C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 450,00C 450,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 2.263.402,12D 957.030,21C 957.030,21C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 41.571.700,41C 26.368,53D 40.032.375,62D 1.539.324,79C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 41.368.926,36C 26.368,53D 40.060.570,94D 1.308.355,42C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 35.126,38C 35.126,38C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 202.774,05C 6.931,06D 195.842,99C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 2.009.808,80C 714.245,93D 1.295.562,87C 2.1.2.1.2.00.00 PESSOAL A PAGAR 2.669.647,24C 210.641,65C 3.678.942,87C 6.348.590,11C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 416.756,46C 3.756.737,29C 3.756.737,29C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 6.077,12C 6.077,12C 6.077,12C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 389.781,12C 3.380.964,88C 3.380.964,88C 2.1.2.1.2.01.06 = FERIAS A PAGAR 20.898,22C 369.695,29C 369.695,29C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 360.707,34C 260.491,85D 100.215,49C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 360.707,34C 260.491,85D 100.215,49C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 206.114,81D 182.697,43C 182.697,43C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 206.114,81D 182.697,43C 182.697,43C 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 187.426,78C 1.271.156,88C 3.654.495,77C 2.1.2.1.3.01.00 DO EXERCICIO 24.106,03C 2.055.292,99C 2.055.292,99C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 22.886,59C 1.527.135,47C 1.527.135,47C 2.1.2.1.3.01.03 = FGTS 3.677,32C 425.322,55C 425.322,55C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 1.757,19C 77.694,52C 77.694,52C 2.1.2.1.3.01.08 = SEGUROS 30,00D 4.104,00C 4.104,00C 2.1.2.1.3.01.09 = INSS-SENAI 59,43D 19.922,39C 19.922,39C 2.1.2.1.3.01.10 = COFINS 429,87C 429,87C 429,87C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 4.532,44D 109,44C 109,44C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 23,07D 574,75C 574,75C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 2.383.338,89C 2.276.205,81D 107.133,08C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 2.361.637,41C 2.254.504,33D 107.133,08C 2.1.2.1.3.02.08 = RPPS EXERCICIOS ANTERIORES 21.701,48C 21.701,48D 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 122.900,79C 1.078.785,71C 1.078.785,71C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 32.102,46C 257.704,06C 257.704,06C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 6.645,64C 117.563,14C 117.563,14C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 1.671,86C 38.016,79C 38.016,79C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 6.671,67C 2.156,83D 5.144,47D 1.527,20C 2.1.2.1.5.01.00 DO EXERCICIO 2.156,83D 809,83C 809,83C 2.1.2.1.5.01.01 = ICMS A RECOLHER 8,75D 8,05C 8,05C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 12/11/2012 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.01.04 = ISS A RECOLHER 30,00C 67,60C 67,60C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 93,33C 93,33C 93,33C 2.1.2.1.5.01.10 = IPTU A RECOLHER 41,41C 41,41C 2.1.2.1.5.01.14 = IPVA A RECOLHER 2.390,03D 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 118,62C 599,44C 599,44C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 4.853,01C 4.759,19D 93,82C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 4.853,01C 4.759,19D 93,82C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 1.818,66C 1.195,11D 623,55C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 5.153.916,91C 1.975.497,71D 3.178.419,20C 2.1.2.1.6.01.00 RESTOS A PAGAR 1.403.645,03C 1.403.645,03D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 1.403.645,03C 1.403.645,03D 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 3.750.271,88C 571.852,68D 3.178.419,20C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 3.452.007,40C 571.852,68D 2.880.154,72C 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 234.213,42C 530.707,96D 2.562.089,56C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 3.092.797,52C 229.504,01C 535.765,13D 2.557.032,39C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 2.414.703,35C 229.504,01C 394.012,25D 2.020.691,10C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 678.094,17C 141.752,88D 536.341,29C 2.1.5.9.0.00.00 OUTRAS PROVISOES 4.709,41C 5.057,17C 5.057,17C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 4.709,41C 5.057,17C 5.057,17C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 525.075,44C 10.000,00D 29.282,59D 495.792,85C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 525.075,44C 10.000,00D 29.282,59D 495.792,85C 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 10.000,00D 9.388,32D 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 9.388,32C 10.000,00D 9.388,32D 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 206.571,99C 19.894,27D 186.677,72C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 206.571,99C 19.894,27D 186.677,72C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 379.882.476,91C 726.148,98C 221.585,56D 379.660.891,35C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 1.178.668,04C 1.178.668,04C 1.178.668,04C 2.2.1.1.0.00.00 PRECATORIOS TJ 1.178.668,04C 1.178.668,04C 1.178.668,04C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 1.178.668,04C 1.178.668,04C 1.178.668,04C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 367.301.305,53C 455.898,49D 1.342.071,47D 365.959.234,06C 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 455.898,49D 1.342.071,47D 288.646.255,50C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 24.484.020,01C 455.898,49D 1.342.071,47D 23.141.948,54C 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 3.379,43C 58.182,13D 12.522.989,25C 2.2.3.4.0.00.00 CONVENIOS DIVERSOS 12.176.955,00C 3.379,43C 61.480,13D 12.115.474,87C 2.2.3.4.1.00.00 = CONVENIOS 12.176.955,00C 3.379,43C 61.480,13D 12.115.474,87C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 404.216,38C 3.298,00C 407.514,38C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 12/11/2012 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 3.298,00C 152.948,67C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 295.676.689,89D 1.290,00C 2.092.130,94C 293.584.558,95D 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 3.957.146,96D 11.601.188,57C 2.4.1.4.2.00.00 * CAPITAL A REALIZAR 3.957.146,96D 3.957.146,96C 2.4.2.0.0.00.00 RESERVAS 5.161.105,56C 1.290,00C 2.645,05C 5.163.750,61C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 4.376.849,31C 1.290,00C 2.645,05C 4.379.494,36C 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 1.290,00C 2.645,05C 177.405,05C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 174.760,00C 1.290,00C 2.645,05C 177.405,05C 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 2.089.485,89C 310.349.498,13D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 312.438.984,02D 2.089.485,89C 310.349.498,13D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 325.694.640,99D 2.089.485,89C 323.605.155,10D 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 175.468.902,57C 1830.552.191,75C 2172.682.970,43C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 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 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 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 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 10.842.491,00D 10.842.491,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 101.720.364,29C 1095.057.252,79C 1095.057.252,79C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 15.524.975,89C 445.827.203,40C 445.827.203,40C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 21.645.604,58D 52.851.267,40C 52.851.267,40C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 667.187,84D 12.141.861,57C 12.141.861,57C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 667.187,84D 12.141.861,57C 12.141.861,57C 2.9.2.1.2.01.01 = CREDITO CONTIDO 267.187,84D 285.822,00C 285.822,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 400.000,00D 11.856.039,57C 11.856.039,57C 2.9.2.1.3.00.00 CREDITO UTILIZADO 37.837.768,31C 380.834.074,43C 380.834.074,43C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 2.717.355,14C 94.168.898,49C 94.168.898,49C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 35.120.413,17C 286.665.175,94C 286.665.175,94C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 125.584,68C 3.501.853,08C 3.501.853,08C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 125.584,68C 3.501.853,08C 3.501.853,08C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 125.584,68C 3.501.853,08C 3.501.853,08C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1.703.157,37C 9.199.535,60C 9.199.535,60C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 12/11/2012 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 1.703.157,37C 9.199.535,60C 9.199.535,60C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 37.837.768,31C 380.834.074,43C 380.834.074,43C 2.9.2.4.1.00.00 DESPESA EMPENHADA 2.717.355,14C 94.168.898,49C 94.168.898,49C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 2.717.355,14C 94.168.898,49C 94.168.898,49C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 2.717.355,14C 94.168.898,49C 94.168.898,49C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 2.717.355,14C 94.168.898,49C 94.168.898,49C 2.9.2.4.1.02.02 = CONVITE 162.120,11C 1.067.255,76C 1.067.255,76C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 3.316.256,46D 40.702.693,44C 40.702.693,44C 2.9.2.4.1.02.04 = CONCORRENCIA 5.026.861,32C 48.474.222,15C 48.474.222,15C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 53.145,06C 266.729,86C 266.729,86C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 24.612,31C 385.463,22C 385.463,22C 2.9.2.4.1.02.07 = NAO APLICAVEL 942.886,23C 1.325.868,25C 1.325.868,25C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 146.951,12D 1.673.961,28C 1.673.961,28C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 29.062,31D 272.704,53C 272.704,53C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 11.408.464,87D 30.970.589,66C 30.970.589,66C 2.9.2.4.1.03.02 = CONVITE 269.862,24C 335.572,74C 335.572,74C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 77.993,95D 12.959.208,78C 12.959.208,78C 2.9.2.4.1.03.04 = CONCORRENCIA 10.028.179,67D 7.382.486,62C 7.382.486,62C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 51.206,24D 105.177,01C 105.177,01C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 73.713,84C 100.989,35C 100.989,35C 2.9.2.4.1.03.07 = NAO APLICAVEL 1.812.623,53D 9.009.705,60C 9.009.705,60C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 306.140,33C 865.085,88C 865.085,88C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 48.877,89D 212.363,68C 212.363,68C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 39.300,00D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 46.528.878,04C 255.694.586,28C 255.694.586,28C 2.9.2.4.1.06.02 = CONVITE 52.782,87C 496.031,53C 496.031,53C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 13.117.286,31C 62.258.702,69C 62.258.702,69C 2.9.2.4.1.06.04 = CONCORRENCIA 15.793.316,77C 58.243.163,37C 58.243.163,37C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 203.172,94C 22.396.832,62C 22.396.832,62C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 160.747,76C 1.934.486,75C 1.934.486,75C 2.9.2.4.1.06.07 = NAO APLICAVEL 16.142.288,66C 103.337.591,35C 103.337.591,35C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 717.852,48C 4.747.878,65C 4.747.878,65C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 302.130,25C 2.062.904,32C 2.062.904,32C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 39.300,00C 216.995,00C 216.995,00C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 2.717.355,14C 94.168.898,49C 94.168.898,49C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 11.408.464,87D 30.970.589,66C 30.970.589,66C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 43.545.319,37C 226.721.769,41C 226.721.769,41C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 2.983.558,67C 28.972.816,87C 28.972.816,87C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 37.837.768,31D 380.834.074,43D 380.834.074,43D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 37.837.768,31D 380.834.074,43D 380.834.074,43D 2.9.2.4.2.00.00 DESPESA REALIZADA 35.120.413,17C 286.665.175,94C 286.665.175,94C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 35.120.413,17C 286.665.175,94C 286.665.175,94C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 35.120.413,17C 286.665.175,94C 286.665.175,94C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 46.528.878,04C 255.694.586,28C 255.694.586,28C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 12/11/2012 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.5.1.00.00 DESPESAS PAGAS 46.528.878,04C 255.694.586,28C 255.694.586,28C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 43.545.319,37C 226.721.769,41C 226.721.769,41C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 2.983.558,67C 28.972.816,87C 28.972.816,87C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 43.559.893,35C 5.269.027,32D 25.985.380,08D 17.574.513,27C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 4.851.854,16D 13.961.041,53C 13.961.041,53C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 3.548.073,31C 417.173,16D 1.568.399,39D 1.979.673,92C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 39.853.999,87C 38.475.887,53D 1.378.112,34C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 157.820,17C 97.865,31C 255.685,48C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 192.415.947,57C 6.278.971,52D 10.739.197,21C 203.155.144,78C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 6.350.460,90D 16.826.173,30C 16.826.173,30C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 2.774.474,56C 303.972,72C 1.689.358,82D 1.085.115,74C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 188.144.047,22C 26.368,53D 4.092.057,50D 184.051.989,72C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 1.497.425,79C 206.114,81D 305.559,77D 1.191.866,02C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 46.650.125,57C 302.615.138,65C 302.615.138,65C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 42.850.251,34C 222.195.606,36C 222.195.606,36C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 3.096.759,11C 32.252.101,73C 32.252.101,73C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 43.196.702,70C 43.196.702,70C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 703.115,12C 4.970.727,86C 4.970.727,86C 2.9.2.6.1.04.00 PD - RP CANCELADO 26.368,53C 40.558,03C 40.558,03C 2.9.2.6.1.04.01 = PD - RP CANCELADO 26.368,53C 40.558,03C 40.558,03C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 235.975.840,92D 35.128.495,26D 287.409.513,81D 523.385.354,73D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 235.975.840,92D 35.120.413,17D 287.355.888,29D 523.331.729,21D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 8.082,09D 53.625,52D 53.625,52D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 7.187.931,48C 73.505.851,86C 714.679.491,06C 721.867.422,54C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 25.013.234,48C 165.811.512,72C 165.811.512,72C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 1.297.205,65C 30.865.417,38C 30.865.417,38C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 26.310.440,13D 196.676.930,10D 196.676.930,10D 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 695.888,54C 695.888,54C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 695.888,54D 695.888,54D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 2.303.946,88C 4.635.869,99C 4.635.869,99C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 11.598.205,96D 5.586.984,26C 5.586.984,26C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 17.412.884,92C 148.961.917,70C 148.961.917,70C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 12.549.664,18C 29.113.546,57C 29.113.546,57C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 18.714.683,57D 145.119.253,63D 145.119.253,63D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 87.966,71C 3.486.496,08C 3.486.496,08C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 919.928,38D 29.950.256,52D 29.950.256,52D 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 1.149.225,15C 10.047.122,03C 10.047.122,03C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 52.634,16C 1.344.402,64C 1.344.402,64C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 8.082,09D 53.593,02D 53.593,02D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 34.249.062,86C 31.098.045,22D 3.151.017,64C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 3.335.924,48C 2.335.464,94D 1.000.459,54C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 367.756.076,92C 31.056.696,93C 398.812.773,85C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 83.433.190,38C 26.368,53D 1.513.508,01D 81.919.682,37C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 26.572,84C 26.572,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 12/11/2012 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.19 * = COTA FINANCEIRA RECEBIDA 644.634,79D 644.634,79D 2.9.3.1.2.02.21 * = COTA FINANCEIRA RECEBIDA 3.140.874,53D 3.140.874,53D 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 26.368,53C 26.368,53C 26.368,53C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 488.774.254,64D 2.315.422,00D 20.430.346,91D 509.204.601,55D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 6.568.911,06D 15.408.162,28C 15.408.162,28C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 423.720,04D 690.568,51C 690.568,51C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 95.261.270,65C 139.367,58C 95.400.638,23C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 21.223.329,48C 26.368,53D 4.500.634,92C 25.723.964,40C 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 7.018.999,63C 20.738.733,29D 137.226.506,07D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 23.981.795,98C 133.553.346,23C 133.553.346,23C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 12.973.384,22C 28.422.978,06C 28.422.978,06C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 31.376.669,13C 31.376.669,13C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 7.859.669,29C 7.859.669,29C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 1.149.225,15C 10.047.122,03C 10.047.122,03C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 52.634,16C 1.344.402,64C 1.344.402,64C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 409,19C 409,19C 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 26.572,84C 26.572,84C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 38.157.039,51D 212.631.169,41D 212.631.169,41D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 40.110.436,00C 40.110.436,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 79.950,00C 3.010.729,33C 3.010.729,33C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 615.878,44C 24.222.323,93C 24.222.323,93C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 695.828,44D 67.343.489,26D 67.343.489,26D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 30.085.827,00C 30.085.827,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 1.568.347,67C 1.568.347,67C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 8.482.945,60C 8.482.945,60C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 40.137.120,27D 40.137.120,27D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 30.475.309,00C 30.475.309,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 2.436.363,00C 2.436.363,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 7.150.320,00C 7.150.320,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 40.061.992,00D 40.061.992,00D 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 699.536,30C 5.150.317,83C 5.150.317,83C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 699.536,30D 5.150.317,83D 5.150.317,83D 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 116.800,80C 116.800,80C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 206.643,00D 8.272.115,40C 8.272.115,40C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 206.643,00C 8.388.916,20D 8.388.916,20D 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 25.841,92C 25.841,92C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 25.841,92D 25.841,92D 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 719.004,00C 719.004,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 719.004,00D 719.004,00D 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 1.283.902,98D 3.166.878,55C 3.166.878,55C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 1.283.902,98C 3.166.878,55D 3.166.878,55D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 40.110.436,00C 40.110.436,00C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 79.950,00C 2.893.928,53C 2.893.928,53C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 12/11/2012 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 822.521,44C 15.950.208,53C 15.950.208,53C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 902.471,44D 58.954.573,06D 58.954.573,06D 2.9.3.1.4.08.01 = COTAS DE LME PUBLICADAS LI 30.085.827,00C 30.085.827,00C 2.9.3.1.4.08.02 = COTAS DE LME PUBLICADAS LI 1.542.505,75C 1.542.505,75C 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 8.482.945,60C 8.482.945,60C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 40.111.278,35D 40.111.278,35D 2.9.3.1.4.09.01 = COTAS DE LME PUBLICADAS LI 30.475.309,00C 30.475.309,00C 2.9.3.1.4.09.02 = COTAS DE LME PUBLICADAS LI 1.717.359,00C 1.717.359,00C 2.9.3.1.4.09.03 = COTAS DE LME PUBLICADAS LI 7.150.320,00C 7.150.320,00C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 39.342.988,00D 39.342.988,00D 2.9.3.1.4.10.03 = COTAS DE LME PUBLICADAS LI 1.983.439,28C 1.983.439,28C 1.983.439,28C 2.9.3.1.4.10.99 * = CONTROLE DE COTAS DE LME 1.983.439,28D 1.983.439,28D 1.983.439,28D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 1.790.082,28D 12.300.640,67C 12.300.640,67C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 861.646,72C 861.646,72C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 1.790.082,28D 11.438.993,95C 11.438.993,95C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 20.122.710,14D 40.836.448,73C 40.836.448,73C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 8.151.570,06D 16.355.579,23C 16.355.579,23C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 521.546,87D 654.105,21C 654.105,21C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 11.449.593,21D 23.826.764,29C 23.826.764,29C 2.9.3.1.5.03.00 COTAS DE LME CONTINGENCIADAS 400.000,00D 11.856.039,57C 11.856.039,57C 2.9.3.1.5.03.03 = COTAS DE LME CONTINGENCIAD 400.000,00D 11.856.039,57C 11.856.039,57C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 1.250.700,00C 2.731.777,00C 2.731.777,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 330.800,00C 330.800,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 338.000,00C 648.000,00C 648.000,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 912.700,00C 1.752.977,00C 1.752.977,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 14.829.147,45D 281.278.244,47D 281.278.244,47D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 14.954.732,13D 284.780.097,55D 284.780.097,55D 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 125.584,68C 3.501.853,08C 3.501.853,08C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 37.837.768,31C 380.834.074,43C 380.834.074,43C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 8.151.570,06C 84.315.992,77C 84.315.992,77C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 601.496,87C 5.499.688,07C 5.499.688,07C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 29.084.701,38C 291.018.393,59C 291.018.393,59C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 1.946.528,44D 167.280.735,93D 167.280.735,93D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 7.187.931,48C 434.469,94C 611.805,31D 6.576.126,17C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 7.187.931,48C 434.469,94C 611.805,31D 6.576.126,17C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 11.408.464,87D 30.970.589,66C 30.970.589,66C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 11.804.376,47D 23.482.982,42C 23.482.982,42C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 416.756,46C 3.756.737,29C 3.756.737,29C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 187.426,78C 3.547.362,69C 3.547.362,69C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 2.156,83D 809,83C 809,83C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 206.114,81D 182.697,43C 182.697,43C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 49.474.516,56C 26.368,53D 44.549.330,18D 4.925.186,38C 2.9.3.3.2.01.00 RESTOS A PAGAR 45.724.244,68C 26.368,53D 43.977.477,50D 1.746.767,18C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 41.571.700,41C 26.368,53D 40.032.375,62D 1.539.324,79C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 12/11/2012 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.01.02 = PESSOAL A PAGAR 360.707,34C 260.491,85D 100.215,49C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 2.383.338,89C 2.276.205,81D 107.133,08C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 4.853,01C 4.759,19D 93,82C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 1.403.645,03C 1.403.645,03D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 3.750.271,88C 571.852,68D 3.178.419,20C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 3.750.271,88C 571.852,68D 3.178.419,20C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 8.234.546,08C 98.038,50D 4.631.340,60D 3.603.205,48C 2.9.3.3.3.01.00 = CONSIGNACOES 8.122.501,64C 113.200,44D 4.631.978,07D 3.490.523,57C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 112.044,44C 15.161,94C 637,47C 112.681,91C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 57.709.062,64D 11.532.871,90C 18.210.081,12C 39.498.981,52D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 57.709.062,64D 11.532.871,90C 18.210.081,12C 39.498.981,52D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 26.429.303,44C 412.500.552,63C 412.500.552,63C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 2.717.355,14C 94.168.898,49C 94.168.898,49C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 35.120.413,17C 286.665.175,94C 286.665.175,94C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 695.888,54C 695.888,54C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 11.408.464,87D 30.970.589,66C 30.970.589,66C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 16.773,63C 16.773,63C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 16.773,63D 16.773,63D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 46.642.078,48C 302.790.743,74C 302.790.743,74C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 43.545.319,37C 226.721.769,41C 226.721.769,41C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 36.986.633,60C 162.807.693,17C 162.807.693,17C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 3.736.302,52C 40.296.090,81C 40.296.090,81C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 2.086.108,59C 18.859.072,50C 18.859.072,50C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 33.159,54C 178.576,96C 178.576,96C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 703.115,12C 4.580.335,97C 4.580.335,97C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 43.773.242,82C 43.773.242,82C 2.9.3.5.2.01.00 RESTOS A PAGAR 43.201.390,14C 43.201.390,14C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 40.674.122,79C 40.674.122,79C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 260.491,85C 260.491,85C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 2.262.016,31C 2.262.016,31C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 4.759,19C 4.759,19C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 571.852,68C 571.852,68C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 571.852,68C 571.852,68C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 3.096.759,11C 32.295.731,51C 32.295.731,51C 2.9.3.5.3.01.00 = CONSIGNACOES 3.096.759,11C 32.252.276,74C 32.252.276,74C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 43.454,77C 43.454,77C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 45.724.244,68C 26.368,53D 776.087,36D 44.948.157,32C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 1.403.645,03C 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 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 669.315,70C 669.315,70C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 35.126,38C 35.126,38C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 634.189,32C 634.189,32C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 44.320.599,65C 26.368,53D 41.758,03D 44.278.841,62C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 44.320.599,65C 26.368,53D 42.608.958,85D 1.711.640,80C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 12/11/2012 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 44.320.599,65C 26.368,53D 42.608.958,85D 1.711.640,80C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 42.567.200,82C 42.567.200,82C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 42.567.200,82C 42.567.200,82C 2.9.7.0.0.00.00 OUTROS CONTROLES 14.083.723,44C 681.116,02D 13.402.607,42C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 14.083.722,64C 681.116,02D 13.402.606,62C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 42.052,91C 42.052,91C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 3.893.787,97C 715.441,04D 3.178.346,93C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 2.009.808,80C 714.245,93D 1.295.562,87C 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 1.195,11D 623,55C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 10.189.934,67C 7.727,89D 10.182.206,78C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 7.041.203,53C 7.727,89D 7.033.475,64C 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 269.054,95C 11.430.160,28C 286.565.039,36C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 35.471.122,20C 3.526,46D 215.853,41C 35.686.975,61C 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 272.581,41C 11.245.164,67C 239.364.089,72C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 187.794.201,28C 146.400,00C 11.442.603,40C 199.236.804,68C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 187.794.201,28C 146.400,00C 11.442.603,40C 199.236.804,68C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 166.389.968,21C 577.454,66D 3.128.335,67D 163.261.632,54C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 3.591.393,93C 540.984,15C 429.249,47D 3.162.144,46C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 1.256.462,72C 32.353,46C 1.091.884,51D 164.578,21C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 13.656.905,26C 150.517,05C 3.497.843,17D 10.159.062,09C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 2.899.471,16C 19.589.916,22C 22.489.387,38C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 40.324.723,77C 126.181,41C 197.438,73D 40.127.285,04C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 40.324.723,77C 126.181,41C 197.438,73D 40.127.285,04C 2.9.9.7.9.01.01 CONTROLE DE OUTROS DIREITOS 40.324.723,77C 126.181,41C 197.438,73D 40.127.285,04C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 10.441.051,91C 30.857,80D 10.410.194,11C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 466.334,36C 466.334,36C 3.0.0.0.0.00.00 DESPESA 35.120.413,17D 286.665.175,94D 286.665.175,94D 3.3.0.0.0.00.00 DESPESAS CORRENTES 14.042.382,24D 115.215.164,78D 115.215.164,78D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 8.647.795,37D 88.727.976,91D 88.727.976,91D 3.3.1.9.0.00.00 APLICACOES DIRETAS 8.647.795,37D 88.727.976,91D 88.727.976,91D 3.3.1.9.0.09.00 SALARIO-FAMILIA 216,44D 216,44D 3.3.1.9.0.09.01 SALARIO FAMILIA 216,44D 216,44D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 5.628.404,22D 58.543.720,59D 58.543.720,59D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 211.417,69D 2.092.954,08D 2.092.954,08D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 628.738,17D 6.346.585,83D 6.346.585,83D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 89.350,26D 887.945,67D 887.945,67D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 54.915,01D 503.251,76D 503.251,76D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.390.594,75D 13.728.472,19D 13.728.472,19D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 12/11/2012 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 81.543,66D 847.485,78D 847.485,78D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 2.514.191,88D 25.139.219,12D 25.139.219,12D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 376.102,83D 5.091.240,37D 5.091.240,37D 3.3.1.9.0.11.17 SUBSTITUICOES 7.443,84D 49.715,89D 49.715,89D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 96.711,32D 977.853,74D 977.853,74D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 39.522,60D 271.772,60D 271.772,60D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 22.322,00D 223.220,00D 223.220,00D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 21.625,84D 839.931,02D 839.931,02D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 92.627,61D 1.529.811,06D 1.529.811,06D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 1.296,76D 14.261,48D 14.261,48D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.218.359,02D 22.270.494,06D 22.270.494,06D 3.3.1.9.0.13.01 FGTS 459.258,66D 4.729.930,64D 4.729.930,64D 3.3.1.9.0.13.02 INSS 1.622.360,85D 16.137.889,43D 16.137.889,43D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 49.038,96D 481.364,07D 481.364,07D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 83.569,85D 834.488,02D 834.488,02D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.104,00D 41.598,00D 41.598,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 26,70D 43.930,30D 43.930,30D 3.3.1.9.0.13.12 MULTAS/JUROS FGTS ATRASO S/F 1.293,60D 1.293,60D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 289.315,35D 2.791.108,50D 2.791.108,50D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 16.803,87D 162.341,13D 162.341,13D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 192.000,28D 1.812.377,20D 1.812.377,20D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 80.511,20D 814.931,49D 814.931,49D 3.3.1.9.0.16.13 AUXILIO MORADIA 1.458,68D 1.458,68D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 12.200,00D 189.993,20D 189.993,20D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 12.200,00D 189.993,20D 189.993,20D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 497.000,31D 4.762.624,21D 4.762.624,21D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 79,38D 79,38D 79,38D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 626.957,08D 626.957,08D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 20.794,63D 296.885,60D 296.885,60D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 476.126,30D 3.671.336,25D 3.671.336,25D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 167.365,90D 167.365,90D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 42.052,91D 42.052,91D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 42.052,91D 42.052,91D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 2.407,03D 65.069,59D 65.069,59D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 2.407,03D 65.069,59D 65.069,59D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 20.613,05D 20.613,05D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 20.613,05D 20.613,05D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 109,44D 42.084,36D 42.084,36D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 109,44D 42.084,36D 42.084,36D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 109,44D 42.084,36D 42.084,36D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 5.394.586,87D 26.487.187,87D 26.487.187,87D 3.3.3.9.0.00.00 APLICACOES DIRETAS 5.394.586,87D 26.487.187,87D 26.487.187,87D 3.3.3.9.0.03.00 PENSOES 5.667,23D 58.565,66D 58.565,66D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 5.667,23D 58.565,66D 58.565,66D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 12/11/2012 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 89.199,33D 2.317.667,57D 2.317.667,57D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 89.199,33D 2.317.667,57D 2.317.667,57D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 4.590,55D 44.839,03D 44.839,03D 3.3.3.9.0.08.01 AUXILIO CRECHE 3.269,92D 31.777,34D 31.777,34D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 800,00D 800,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 1.320,63D 12.261,69D 12.261,69D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 79.201,85D 596.032,43D 596.032,43D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 71.757,50D 546.701,00D 546.701,00D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 7.444,35D 49.331,43D 49.331,43D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 251.709,80D 1.015.703,37D 1.015.703,37D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 1.654,79D 19.332,50D 19.332,50D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 4.344,74D 18.386,46D 18.386,46D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 38.724,68D 90.283,69D 90.283,69D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 635,00D 8.099,50D 8.099,50D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 8.420,20D 19.587,20D 19.587,20D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 176,33D 402,83D 402,83D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 16.739,36D 71.157,45D 71.157,45D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 7.513,01D 21.850,00D 21.850,00D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 3.623,70D 41.217,38D 41.217,38D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 138.688,04D 455.343,97D 455.343,97D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 2.361,35D 22.456,64D 22.456,64D 3.3.3.9.0.30.18 SEMENTES E MUDAS 2.558,85D 19.069,63D 19.069,63D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 2.235,16D 15.745,46D 15.745,46D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 4.576,35D 106.654,12D 106.654,12D 3.3.3.9.0.30.28 MATERIAL QUIMICO 5.189,50D 13.789,26D 13.789,26D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 14.268,74D 86.478,93D 86.478,93D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 411,60D 411,60D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 2.175,00D 2.175,00D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 3.261,75D 3.261,75D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 212,98D 1.196,24D 1.196,24D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 212,98D 1.196,24D 1.196,24D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 33.886,00D 88.533,60D 88.533,60D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 17.895,00D 35.490,00D 35.490,00D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 6.850,00D 6.850,00D 3.3.3.9.0.36.12 DIARIAS 15.991,00D 43.491,00D 43.491,00D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 2.702,60D 2.702,60D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 4.842.791,93D 21.532.701,65D 21.532.701,65D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 4.650,00D 16.025,00D 16.025,00D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 15.768,34D 72.053,19D 72.053,19D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 7.358,67D 20.476,67D 20.476,67D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 4.439,18D 30.059,81D 30.059,81D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 21.755,57D 114.025,75D 114.025,75D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 20.106,84D 20.106,84D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 473,40D 4.260,40D 4.260,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 12/11/2012 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 40.247,57D 95.849,28D 95.849,28D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 1.506,00D 38.089,28D 38.089,28D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 63.165,45D 679.086,60D 679.086,60D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 27.110,30D 230.253,21D 230.253,21D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 115.136,32D 1.081.948,73D 1.081.948,73D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 90.938,33D 457.904,30D 457.904,30D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 663,00D 7.648,34D 7.648,34D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 2.260,00D 43.351,67D 43.351,67D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 18.090,00D 18.090,00D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 2.964.887,82D 6.771.390,85D 6.771.390,85D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 919,53D 183.284,55D 183.284,55D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 170,00D 8.090,00D 8.090,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 38.436,99D 333.793,39D 333.793,39D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 36.702,16D 555.405,88D 555.405,88D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 20,00D 20,00D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 32.590,00D 32.590,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 789.044,50D 4.067.152,76D 4.067.152,76D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 11.830,00D 11.830,00D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 13.556,42D 395.261,30D 395.261,30D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.067,27D 49.098,77D 49.098,77D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 17.880,60D 357.817,51D 357.817,51D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 99,00D 808,10D 808,10D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 192.576,29D 2.392.265,21D 2.392.265,21D 3.3.3.9.0.39.43 VALE TRANSPORTE 123.208,96D 1.011.783,23D 1.011.783,23D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 6.034,00D 42.461,21D 42.461,21D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 2.299,84D 22.089,42D 22.089,42D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 28.744,76D 196.886,69D 196.886,69D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 7.950,00D 15.152,00D 15.152,00D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 59.257,75D 363.305,70D 363.305,70D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 13.570,91D 13.570,91D 13.570,91D 3.3.3.9.0.39.65 = CONVENIOS 64.684,91D 462.726,91D 462.726,91D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 36.531,48D 155.080,85D 155.080,85D 3.3.3.9.0.39.70 SERVICO DE MANUTENCAO DE ELE 488.259,00D 488.259,00D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 21.583,33D 194.249,97D 194.249,97D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 2.642,98D 15.390,13D 15.390,13D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 4.590,25D 36.722,00D 36.722,00D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 5.830,12D 52.471,08D 52.471,08D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 410,50D 1.270,50D 1.270,50D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 14.639,43D 373.244,66D 373.244,66D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 86.069,62D 267.907,67D 267.907,67D 3.3.3.9.0.47.01 IPVA 13,20D 9.128,34D 9.128,34D 3.3.3.9.0.47.02 IPTU 42.939,13D 42.939,13D 3.3.3.9.0.47.03 IRPJ 19.500,00D 26.150,11D 26.150,11D 3.3.3.9.0.47.04 ICMS 8,05D 1.433,60D 1.433,60D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 12/11/2012 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.05 COFINS 42.066,91D 62.240,94D 62.240,94D 3.3.3.9.0.47.06 PIS/PASEP 9.115,84D 13.495,67D 13.495,67D 3.3.3.9.0.47.08 ISS 67,60D 1.185,20D 1.185,20D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 13.000,00D 16.876,67D 16.876,67D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 2.361,98D 2.361,98D 3.3.3.9.0.47.14 ITR 660,73D 660,73D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 1.082,02D 71.225,58D 71.225,58D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 1.216,00D 17.033,83D 17.033,83D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 3.175,89D 3.175,89D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 409,19D 409,19D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 409,19D 409,19D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 38.124,54D 38.124,54D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 3.646,00D 3.646,00D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 7.727,89D 7.727,89D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 24.528,87D 24.528,87D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 2.221,78D 2.221,78D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 1.257,58D 446.265,36D 446.265,36D 3.3.3.9.0.93.02 RESTITUICOES 1.257,58D 446.265,36D 446.265,36D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 79.241,56D 79.241,56D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 79.241,56D 79.241,56D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 79.241,56D 79.241,56D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 21.078.030,93D 171.450.011,16D 171.450.011,16D 3.4.4.0.0.00.00 INVESTIMENTOS 21.078.030,93D 171.450.011,16D 171.450.011,16D 3.4.4.9.0.00.00 APLICACOES DIRETAS 21.078.030,93D 171.450.011,16D 171.450.011,16D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 1.201,00D 14.350,00D 14.350,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 1.201,00D 14.350,00D 14.350,00D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 251.854,50D 251.854,50D 3.4.4.9.0.30.07 PRODUTOS QUIMICOS E MEDICAME 7.416,00D 7.416,00D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 15.960,00D 15.960,00D 3.4.4.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 4.198,50D 4.198,50D 3.4.4.9.0.30.18 SEMENTES E MUDAS 224.280,00D 224.280,00D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 2.776,00D 106.985,00D 106.985,00D 3.4.4.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 67.800,00D 67.800,00D 3.4.4.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 5.000,00D 5.000,00D 3.4.4.9.0.36.12 DIARIAS 2.776,00D 34.185,00D 34.185,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 119.102,89D 5.225.998,37D 5.225.998,37D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 7.000,00D 897.643,00D 897.643,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 70.313,52D 4.236.683,23D 4.236.683,23D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 20.000,00D 20.000,00D 3.4.4.9.0.39.38 = SERVICOS ADMINISTRATIVOS 41.789,37D 57.112,14D 57.112,14D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 14.560,00D 14.560,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 15.257.518,45D 146.362.686,28D 146.362.686,28D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 359.492,92D 2.478.685,68D 2.478.685,68D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 248.301,91D 248.301,91D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 12/11/2012 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 300.722,71D 300.722,71D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 29.613,46D 59.226,92D 59.226,92D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 14.868.412,07D 143.275.749,06D 143.275.749,06D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 470.686,62D 1.352.024,37D 1.352.024,37D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 16.610,00D 468.229,20D 468.229,20D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 176.707,98D 192.064,53D 192.064,53D 3.4.4.9.0.52.03 AUTOMOV.,CAMINH.E OUTROS VEI 120.000,00D 364.000,00D 364.000,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 8.757,00D 79.203,00D 79.203,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 54.330,79D 131.206,79D 131.206,79D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 88.879,84D 111.919,84D 111.919,84D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 5.401,01D 5.401,01D 5.401,01D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 345.078,05D 345.078,05D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 345.078,05D 345.078,05D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 5.226.745,97D 17.791.034,59D 17.791.034,59D 3.4.4.9.0.93.01 INDENIZACOES 5.226.745,97D 17.743.166,25D 17.743.166,25D 3.4.4.9.0.93.02 RESTITUICOES 47.868,34D 47.868,34D 4.0.0.0.0.00.00 RECEITA 138.361,09C 2.675.786,76C 2.675.786,76C 4.1.0.0.0.00.00 RECEITAS CORRENTES 138.361,09C 2.613.586,76C 2.613.586,76C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 27.138,91C 401.396,32C 401.396,32C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.957,50C 19.267,50C 19.267,50C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 1.957,50C 19.267,50C 19.267,50C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 1.957,50C 19.267,50C 19.267,50C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 25.181,41C 302.178,82C 302.178,82C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 25.181,41C 302.178,82C 302.178,82C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 32.277,78C 32.277,78C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 32.277,78C 32.277,78C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 94.225,84C 94.225,84C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 90.854,96C 90.854,96C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 3.370,88C 3.370,88C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 25.181,41C 175.675,20C 175.675,20C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 25.181,41C 175.675,20C 175.675,20C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 79.950,00C 79.950,00C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 79.950,00C 79.950,00C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 4.356,12C 80.379,92C 80.379,92C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 4.356,12C 80.379,92C 80.379,92C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 4.161,92C 78.437,92C 78.437,92C 4.1.4.2.0.04.00 RECEITA DE CACA E PESCA 194,20C 1.942,00C 1.942,00C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 53.624,06C 1.676.344,08C 1.676.344,08C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 31.126,43C 156.457,37C 156.457,37C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 1.300.000,00C 1.300.000,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 22.497,63C 219.886,71C 219.886,71C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 51.400,00C 438.537,52C 438.537,52C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 51.400,00C 438.537,52C 438.537,52C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 51.400,00C 438.537,52C 438.537,52C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 12/11/2012 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 51.400,00C 438.537,52C 438.537,52C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.842,00C 16.928,92C 16.928,92C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.842,00C 16.928,92C 16.928,92C 4.1.9.2.1.00.00 INDENIZACOES 180,47C 180,47C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 180,47C 180,47C 4.1.9.2.2.00.00 RESTITUICOES 1.842,00C 16.748,45C 16.748,45C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.842,00C 16.748,45C 16.748,45C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 62.200,00C 62.200,00C 4.2.2.0.0.00.00 ALIENACAO DE BENS 62.200,00C 62.200,00C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 62.200,00C 62.200,00C 4.2.2.1.4.00.00 ALIENACAO DE ANIMAIS REPRODU 62.200,00C 62.200,00C 4.2.2.1.4.01.00 ALIENACAO DE ANIMAIS REPRODU 62.200,00C 62.200,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 65.934.888,64D 471.974.163,17D 471.974.163,17D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 48.808,42D 316.903,83D 316.903,83D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 48.808,42D 254.703,83D 254.703,83D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 6.980,25D 141.558,47D 141.558,47D 5.1.2.1.3.00.00 REPASSE 6.980,25D 141.558,47D 141.558,47D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 6.980,25D 141.558,47D 141.558,47D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 41.828,17D 113.145,36D 113.145,36D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 41.828,17D 113.145,36D 113.145,36D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 62.200,00D 62.200,00D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 62.200,00D 62.200,00D 5.1.3.1.1.00.00 ALIENACAO DE BENS 62.200,00D 62.200,00D 5.1.3.1.1.02.00 BENS MOVEIS 62.200,00D 62.200,00D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 62.200,00D 62.200,00D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 65.886.080,22D 471.657.259,34D 471.657.259,34D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 6.000,00D 6.000,00D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 6.000,00D 6.000,00D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 6.000,00D 6.000,00D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 6.000,00D 6.000,00D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 65.886.080,22D 471.651.259,34D 471.651.259,34D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 64.141.738,12D 463.642.066,59D 463.642.066,59D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 15.227.904,99D 146.347.814,70D 146.347.814,70D 5.2.3.1.1.01.00 BENS IMOVEIS 15.227.904,99D 146.347.814,70D 146.347.814,70D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 139.158,82D 2.176.011,92D 2.176.011,92D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 9.960,00D 1.553.880,68D 1.553.880,68D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 752,98D 752,98D 5.2.3.1.2.01.12 = TRANSFERENCIAS 1.500.230,19D 1.500.230,19D 5.2.3.1.2.01.16 INSERVIBILIDADE 5.033,46D 5.033,46D 5.2.3.1.2.01.99 OUTRAS 9.960,00D 47.864,05D 47.864,05D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 127.302,82D 564.313,24D 564.313,24D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 10.856,97D 145.687,24D 145.687,24D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 113.975,96D 335.273,09D 335.273,09D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 32.194,00D 32.194,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 12/11/2012 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 2.469,89D 51.158,91D 51.158,91D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 1.896,00D 57.818,00D 57.818,00D 5.2.3.1.2.03.03 PERDA 1.064,00D 1.064,00D 5.2.3.1.2.03.05 VENDA 474,00D 22.752,00D 22.752,00D 5.2.3.1.2.03.06 INCORPORACAO 1.422,00D 34.002,00D 34.002,00D 5.2.3.1.3.00.00 OUTRAS BAIXAS DE BENS 2.000,00D 2.000,00D 5.2.3.1.3.01.00 BENS INTANGIVEIS 2.000,00D 2.000,00D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 43.418.968,45D 290.568.346,98D 290.568.346,98D 5.2.3.1.7.01.00 CREDITOS A RECEBER 43.295.751,42D 289.334.969,67D 289.334.969,67D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 34.866.281,92D 180.338.221,40D 180.338.221,40D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 8.429.469,50D 108.941.099,71D 108.941.099,71D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 55.648,56D 55.648,56D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 306.704,31D 306.704,31D 5.2.3.1.7.06.03 RECURSOS VINCULADOS - CP PAT 306.704,31D 306.704,31D 5.2.3.1.7.07.00 MATERIAIS EM TRANSITO 104.574,18D 552.821,63D 552.821,63D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 18.642,85D 373.851,37D 373.851,37D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 5.355.705,86D 24.547.892,99D 24.547.892,99D 5.2.3.1.8.01.00 BENS A INCORPORAR 5.355.705,86D 24.547.892,99D 24.547.892,99D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 1.724.911,62D 5.723.596,91D 5.723.596,91D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 1.724.911,62D 5.723.596,91D 5.723.596,91D 5.2.3.3.1.07.00 PROVISOES 297.974,54D 3.060.953,17D 3.060.953,17D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 292.917,37D 2.920.940,38D 2.920.940,38D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 4.709,41D 100.698,84D 100.698,84D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 347,76D 39.313,95D 39.313,95D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 8.197,90C 564.591,66D 564.591,66D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 42.052,91D 42.052,91D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 383.202,59D 383.202,59D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 8.197,90C 139.336,16D 139.336,16D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 1.356.933,57D 1.356.933,57D 1.356.933,57D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 76.581,41D 736.143,46D 736.143,46D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 1.620,00D 4.975,05D 4.975,05D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 19.430,48D 196.109,95D 196.109,95D 5.2.3.5.1.00.00 BENS IMOVEIS 1.309,96D 1.309,96D 5.2.3.5.2.00.00 BENS MOVEIS 19.430,48D 194.799,99D 194.799,99D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 2.089.485,89D 2.089.485,89D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 100.758.958,16C 756.605.178,97C 756.605.178,97C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 68.608.810,68C 474.236.822,91C 474.236.822,91C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 47.279.069,95C 301.763.380,49C 301.763.380,49C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 47.264.540,54C 301.623.588,87C 301.623.588,87C 6.1.2.1.1.00.00 COTA FINANCEIRA 34.320.327,06C 263.744.280,54C 263.744.280,54C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 34.320.327,06C 263.744.280,54C 263.744.280,54C 6.1.2.1.3.00.00 REPASSE 12.944.213,48C 35.814.580,67C 35.814.580,67C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 12.944.213,48C 35.814.580,67C 35.814.580,67C 6.1.2.1.4.00.00 SUB-REPASSE 2.064.727,66C 2.064.727,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 12/11/2012 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 2.064.727,66C 2.064.727,66C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 14.529,41C 139.791,62C 139.791,62C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 14.529,41C 139.791,62C 139.791,62C 6.1.3.0.0.00.00 MUTACOES ATIVAS 21.329.740,73C 172.473.442,42C 172.473.442,42C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 15.518.605,25C 148.215.641,14C 148.215.641,14C 6.1.3.1.1.00.00 AQUISICOES DE BENS 15.266.895,45C 147.192.209,88C 147.192.209,88C 6.1.3.1.1.01.00 BENS IMOVEIS 15.257.518,45C 146.707.764,33C 146.707.764,33C 6.1.3.1.1.01.01 BENS IMOVEIS 15.257.518,45C 146.707.764,33C 146.707.764,33C 6.1.3.1.1.02.00 BENS MOVEIS 9.377,00C 484.445,55C 484.445,55C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 9.377,00C 484.445,55C 484.445,55C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 251.709,80C 1.023.431,26C 1.023.431,26C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 251.709,80C 1.023.431,26C 1.023.431,26C 6.1.3.4.0.00.00 BENS A INCORPORAR 5.811.135,48C 24.257.801,28C 24.257.801,28C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 5.811.135,48C 24.257.801,28C 24.257.801,28C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 32.150.147,48C 282.368.356,06C 282.368.356,06C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 20.532.134,48C 171.011.207,40C 171.011.207,40C 6.2.1.1.0.00.00 RECEITA CORRENTE 20.532.134,48C 170.966.171,38C 170.966.171,38C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 20.532.134,48C 170.966.171,38C 170.966.171,38C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 91.850,00C 91.850,00C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 91.850,00C 91.850,00C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 20.532.134,48C 170.874.321,38C 170.874.321,38C 6.2.1.1.1.02.99 OUTROS SERVICOS 20.532.134,48C 170.874.321,38C 170.874.321,38C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 45.036,02C 45.036,02C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 45.036,02C 45.036,02C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 305.369,16C 305.369,16C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 305.369,16C 305.369,16C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 305.369,16C 305.369,16C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 305.369,16C 305.369,16C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 11.618.013,00C 111.051.779,50C 111.051.779,50C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 10.820.446,36C 101.916.519,04C 101.916.519,04C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 15.575,19C 154.320,96C 154.320,96C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 14.627,19C 78.765,19C 78.765,19C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 19.535,00C 19.535,00C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 14.627,19C 59.230,19C 59.230,19C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 24.605,77C 24.605,77C 6.2.3.1.2.02.07 DEVOLUCOES 22.769,34C 22.769,34C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 1.836,43C 1.836,43C 6.2.3.1.2.03.00 BENS EM ESTOQUE 948,00C 50.950,00C 50.950,00C 6.2.3.1.2.03.05 DEVOLUCAO 948,00C 50.950,00C 50.950,00C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 708.547,54C 708.547,54C 6.2.3.1.5.03.00 BENS A INCORPORAR 708.547,54C 708.547,54C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 10.804.871,17C 101.053.650,54C 101.053.650,54C 6.2.3.1.7.01.00 CREDITOS A RECEBER 10.804.871,17C 100.861.166,33C 100.861.166,33C 6.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 4.617.103,36C 6.453.935,48C 6.453.935,48C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 12/11/2012 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 6.187.767,81C 94.407.230,85C 94.407.230,85C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 192.484,21C 192.484,21C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 192.484,21C 192.484,21C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 88,75C 62.977,72C 62.977,72C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 32.965,70C 32.965,70C 6.2.3.2.1.02.00 REAVALIACAO - BENS MOVEIS 32.965,70C 32.965,70C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 23.255,37C 23.255,37C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 23.255,37C 23.255,37C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 88,75C 6.756,65C 6.756,65C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 88,75C 6.756,65C 6.756,65C 6.2.3.2.8.01.01 POR ALIENACAO 5.178,29C 5.178,29C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 88,75C 1.578,36C 1.578,36C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 797.477,89C 9.072.282,74C 9.072.282,74C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 797.477,89C 9.072.282,74C 9.072.282,74C 6.2.3.3.1.01.00 CONSIGNACOES 1.379.091,04C 1.379.091,04C 6.2.3.3.1.07.00 PROVISOES 63.413,36C 3.456.705,51C 3.456.705,51C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 63.413,36C 3.314.952,63C 3.314.952,63C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 141.752,88C 141.752,88C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 26.368,53C 749.514,52C 749.514,52C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 26.368,53C 27.568,53C 27.568,53C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 707.756,49C 707.756,49C 6.2.3.3.1.10.03 R.P.P EXERC.ANTERIOR - INT 14.189,50C 14.189,50C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.150.084,81C 1.150.084,81C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 42.052,91C 42.052,91C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.097.448,52C 1.097.448,52C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 10.583,38C 10.583,38C 6.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 178.265,53C 178.265,53C 178.265,53C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 455.898,49C 1.342.071,47C 1.342.071,47C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 73.201,98C 794.325,59C 794.325,59C 6.2.3.3.1.95.00 RESERVAS DE CAPITAL 330,00C 2.330,00C 2.330,00C 6.2.3.3.1.99.00 OUTRAS DESINCORPORACOES DE O 19.894,27C 19.894,27C RESUMO : ATIVO = 2.305.562.919,70D PASSIVO = 2.304.921.293,08C DESPESA = 286.665.175,94D RECEITA = 2.675.786,76C RESULTADO DO EXERCICIO = 471.974.163,17D RESULTADO DO EXERCICIO = 756.605.178,97C