GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 16/03/2012 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 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 16/03/2012 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 91.906.088,49D 303.168.950,10D 795.153.018,76D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 68.192.738,63D 13.408.220,19C 13.815.781,37C 54.376.957,26D 1.1.1.0.0.00.00 DISPONIVEL 7.187.931,48D 734.920,86C 987.217,55D 8.175.149,03D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 7.187.931,48D 734.920,86C 987.217,55D 8.175.149,03D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 466.040,62D 8.635,41C 1.692.998,37D 2.159.038,99D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 37.904,76C 1.658.612,72D 1.658.612,72D 1.1.1.1.2.01.03 BANCO BRADESCO S/A 38.061,91C 1.658.455,57D 1.658.455,57D 1.1.1.1.2.01.16 BANCO ITAU S/A 157,15D 157,15D 157,15D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 466.040,62D 29.269,35D 34.385,65D 500.426,27D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 186.858,82D 75.642,18C 122.875,67C 63.983,15D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 104.911,53D 388.391,17D 388.391,17D 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 726.285,45C 705.780,82C 6.016.110,04D 1.1.1.1.3.07.00 = POUPANCA 4.242.246,21D 78.109,64C 78.047,73C 4.164.198,48D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 2.479.644,65D 648.175,81C 627.733,09C 1.851.911,56D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 60.704.636,52D 12.658.056,37C 14.776.684,84C 45.927.951,68D 1.1.2.1.0.00.00 CREDITOS A RECEBER 52.506.610,17D 11.150.880,13C 17.503.956,03C 35.002.654,14D 1.1.2.1.2.00.00 CONTAS A RECEBER 46.836.780,29D 11.641.692,14C 17.014.939,72C 29.821.840,57D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 46.836.780,29D 11.641.692,14C 17.014.939,72C 29.821.840,57D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 46.836.780,29D 11.641.692,14C 17.014.939,72C 29.821.840,57D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 10.612,54D 10.612,54D 10.612,54D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 10.612,54D 10.612,54D 10.612,54D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 10.612,54D 10.612,54D 10.612,54D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 450.043,34D 1.701,06C 2.528,79C 447.514,55D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 179.314,97D 0,03D 0,03D 179.315,00D 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 303,44C 451,09C 42.273,83D 1.1.2.1.5.05.00 COFINS A COMPENSAR 196.794,47D 1.397,65C 2.077,73C 194.716,74D 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 9.463,64D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 5.209.174,00D 481.900,53D 486.487,52C 4.722.686,48D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 22.861,55D 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 479.609,17D 482.096,54C 4.666.275,52D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 31.640,39D 2.291,36D 2.427,85D 34.068,24D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 16/03/2012 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 73.698,82D 73.698,82D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 8.093.181,75D 299.222,61D 74.090,38D 8.167.272,13D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 5.790.740,27D 285.617,53D 69.542,17D 5.860.282,44D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 78.333,37D 4.900,01C 4.900,01C 73.433,36D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 1.035.841,48D 76.862,71D 206.071,59C 829.769,89D 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 217.224,61D 280.513,77D 4.956.687,63D 1.1.2.5.1.07.00 = BLOQ. BANCARIOS - DDO E CR 3.569,78C 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 2.302.441,48D 13.605,08D 4.548,21D 2.306.989,69D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 2.302.441,48D 13.605,08D 4.548,21D 2.306.989,69D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 1.806.398,85C 2.653.180,81D 2.653.180,81D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 1.806.398,85C 2.653.180,81D 2.653.180,81D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 300.170,63D 15.242,96C 26.314,08C 273.856,55D 1.1.3.1.0.00.00 ESTOQUES 300.170,63D 15.242,96C 26.314,08C 273.856,55D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 12.556,00D 5.214,00C 7.468,00D 20.024,00D 1.1.3.1.5.01.00 = ANIMAIS 12.556,00D 5.214,00C 7.468,00D 20.024,00D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 272.973,46D 10.028,96C 33.782,04C 239.191,42D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 272.973,46D 10.028,96C 33.782,04C 239.191,42D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 14.641,17D 0,04C 14.641,13D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 14.641,17D 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 5.297,32D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 70.003.138,72D 3.104,42D 6.229,08D 70.009.367,80D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 3.956.132,66D 3.104,42D 6.229,08D 3.962.361,74D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 528.861,18D 3.104,42D 6.229,08D 535.090,26D 1.2.1.1.2.00.00 COMBUSTIVEIS 528.858,64D 3.104,42D 6.229,08D 535.087,72D 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 19.697,82C 746.038,05C 10.911.374,58D 1.4.1.0.0.00.00 INVESTIMENTOS 4.849.036,42D 707.756,49C 4.141.279,93D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 16/03/2012 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 707.756,49C 4.115.215,58D 1.4.1.4.2.00.00 BENS A INCORPORAR 4.822.972,07D 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 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 19.697,82C 38.281,56C 6.768.094,65D 1.4.2.1.0.00.00 BENS 24.837.660,29D 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 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 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 19.697,82C 38.662,43C 18.069.946,51C 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 19.697,82C 38.662,43C 15.548.170,01C 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 105.330.902,08D 317.724.540,44D 659.855.319,12D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 16/03/2012 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.9.1.1.1.00.00 = RECEITA A REALIZAR 111.719,61C 10.629.393,83D 10.629.393,83D 1.9.1.1.4.00.00 = RECEITA REALIZADA 111.719,61D 213.097,17D 213.097,17D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 111.719,61D 213.097,17D 213.097,17D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 111.719,61C 213.097,17C 213.097,17C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 62.873.382,93D 230.588.393,90D 230.588.393,90D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 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 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 147.258.370,00D 147.258.370,00D 1.9.2.1.9.01.01 = ACRESCIMO 10.000,00D 31.308,40D 31.308,40D 1.9.2.1.9.01.09 * = REDUCAO 10.000,00C 31.308,40C 31.308,40C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 25.458.384,88D 32.348.091,62D 32.348.091,62D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 25.458.384,88D 32.348.091,62D 32.348.091,62D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 25.458.384,88D 32.348.091,62D 32.348.091,62D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 26.031,99C 35.032,03D 35.032,03D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 26.031,99C 35.032,03D 35.032,03D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 23.369.875,99D 35.162.615,06D 35.162.615,06D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 23.369.875,99D 35.162.615,06D 35.162.615,06D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 23.369.875,99D 35.162.615,06D 35.162.615,06D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 15.677.582,85D 27.680.647,12D 27.680.647,12D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 9.102.793,11D 9.119.640,17D 9.119.640,17D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 1.410.499,97C 1.637.672,23C 1.637.672,23C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 23.369.875,99D 35.162.615,06D 35.162.615,06D 1.9.2.4.1.02.02 = CONVITE 143.878,17D 143.878,17D 143.878,17D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 4.239.748,21D 4.239.748,21D 4.239.748,21D 1.9.2.4.1.02.04 = CONCORRENCIA 3.123.426,73D 3.123.426,73D 3.123.426,73D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.817.854,87D 4.952.343,19D 4.952.343,19D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 421.843,25D 531.621,48D 531.621,48D 1.9.2.4.1.02.07 = NAO APLICAVEL 9.494.221,41D 20.066.875,13D 20.066.875,13D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 754.184,24D 1.449.312,08D 1.449.312,08D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 374.719,11D 655.410,07D 655.410,07D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 24.780.375,96D 36.800.287,29D 36.800.287,29D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 1.410.499,97C 1.637.672,23C 1.637.672,23C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 23.369.875,99C 35.162.615,06C 35.162.615,06C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 23.369.875,99C 35.162.615,06C 35.162.615,06C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 14.071.154,05D 15.784.285,19D 15.784.285,19D 1.9.2.5.1.00.00 DESPESAS PAGAS 14.071.154,05D 15.784.285,19D 15.784.285,19D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 12.339.554,37D 12.340.937,08D 12.340.937,08D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 1.731.599,68D 3.443.348,11D 3.443.348,11D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 7.187.931,48D 41.922.535,32D 76.891.365,28D 84.079.296,76D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 7.187.931,48D 2.541.319,71C 3.640.398,36D 10.828.329,84D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 7.187.931,48D 2.541.319,71C 3.640.398,36D 10.828.329,84D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 7.187.931,48D 2.541.319,71C 3.640.398,36D 10.828.329,84D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 16/03/2012 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 449.315,31D 1.821.797,76C 4.339.415,68D 4.788.730,99D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 6.721.890,86D 726.285,45C 705.780,82C 6.016.110,04D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 16.725,31D 6.763,50D 6.763,50D 23.488,81D 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 19.907.842,67D 40.241.330,07D 40.241.330,07D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 23.369.875,99D 35.162.615,06D 35.162.615,06D 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 3.462.033,32C 4.382.826,47D 4.382.826,47D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 24.556.012,36D 33.009.636,85D 33.009.636,85D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 24.556.012,36D 33.009.636,85D 33.009.636,85D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 45.724.244,68D 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 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 707.756,49C 707.756,49C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 707.756,49C 707.756,49C 1.9.7.0.0.00.00 OUTROS CONTROLES 14.083.723,44D 54,72D 54,72D 14.083.778,16D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 54,72D 54,72D 54,72D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 54,72D 54,72D 54,72D 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 1.808,00D 1.808,00D 41.754.323,34D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 27.668.792,70C 1.808,00C 1.808,00C 27.670.600,70C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 27.539.703,70C 1.808,00C 1.808,00C 27.541.511,70C 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 534.929,11D 136.564,87D 275.271.443,95D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 46.549.619,67D 86.725,66D 332.143,21C 46.217.476,46D 1.9.9.1.1.00.00 DE TERCEIROS 34.174.869,74D 158.025,66D 35.497,73C 34.139.372,01D 1.9.9.1.1.02.00 EM GARANTIA 33.981.346,35D 141.160,36D 141.160,36D 34.122.506,71D 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 39.208,45D 39.208,45D 29.093.408,36D 1.9.9.1.1.02.03 = FIANCA BANCARIA 4.872.265,65D 101.951,91D 101.951,91D 4.974.217,56D 1.9.9.1.1.04.00 DIVERSAS 193.523,39D 16.865,30D 176.658,09C 16.865,30D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 193.523,39D 16.865,30D 176.658,09C 16.865,30D 1.9.9.1.2.00.00 COM TERCEIROS 1.104.870,56D 71.300,00C 296.645,48C 808.225,08D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 467.425,00D 71.300,00C 296.645,48C 170.779,52D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 16/03/2012 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 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 448.203,45D 468.708,08D 228.587.633,13D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 187.794.201,28D 387.203,98D 387.203,98D 188.181.405,26D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 187.794.201,28D 387.203,98D 387.203,98D 188.181.405,26D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 161.878.210,04D 81.892,00C 81.892,00C 161.796.318,04D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 17.190.631,79D 469.095,98D 469.095,98D 17.659.727,77D 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 60.999,47D 81.504,10D 39.266.227,87D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 10.303.715,38D 4.500,00C 32.172,52C 10.271.542,86D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 6.668.415,41D 4.500,00C 32.172,52C 6.636.242,89D 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 595.262,69C 558.846,20C 8.662.388,14D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 9.737.655,84D 660.762,16D 672.522,82D 10.410.178,66D 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 4.500,00D 32.172,52D 25.255.648,64D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 1.182.081,65D 60.999,47D 81.504,10D 1.263.585,75D 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 65.499,47C 113.676,62C 28.499.706,35C 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 30.532,00C 68.112,00C 207.618,00D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 75.200,00D 30.532,00D 68.112,00D 143.312,00D 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 30.532,00D 68.112,00D 932.382,00D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 864.270,00C 30.532,00C 68.112,00C 932.382,00C 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 91.297.227,12C 302.772.726,80C 794.756.795,46C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 65.647.502,96C 14.099.294,43D 14.196.380,57D 51.451.122,39C 2.1.1.0.0.00.00 DEPOSITOS 8.234.546,08C 28.112,47D 2.671.358,85D 5.563.187,23C 2.1.1.1.0.00.00 CONSIGNACOES 8.122.501,64C 22.031,80D 2.674.847,96D 5.447.653,68C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 16/03/2012 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 4.246.933,57C 38.459,74D 2.237.998,82D 2.008.934,75C 2.1.1.1.1.02.00 INSS 4.244.355,39C 38.459,74D 2.237.994,58D 2.006.360,81C 2.1.1.1.1.02.02 = INSS - SERVIDORES 525.462,56C 1.924,35D 220.493,66C 745.956,22C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 3.718.486,74C 36.535,39D 2.458.488,24D 1.259.998,50C 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 4,24D 2.573,94C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 2.578,18C 4,24D 2.573,94C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.004,08C 82.188,31D 25.255,27C 26.259,35C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 1.004,08C 82.188,31D 25.255,27C 26.259,35C 2.1.1.1.3.00.00 TESOURO NACIONAL 2.031.272,92C 31.261,72D 123.582,00D 1.907.690,92C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 1.953.782,57C 29.223,38D 120.248,63D 1.833.533,94C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 1.915.470,63C 17.922,49D 84.258,36D 1.831.212,27C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 38.311,94C 11.300,89D 35.990,27D 2.321,67C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 77.490,35C 2.038,34D 3.333,37D 74.156,98C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 75.177,78C 2.038,34D 2.316,84D 72.860,94C 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 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 49.983,21D 527.874,97D 183.540,96C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 711.415,93C 50.167,87D 528.059,63D 183.356,30C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 184,66C 184,66C 184,66C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 257.445,87C 50.890,62C 47.715,85C 305.161,72C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 257.445,87C 50.890,62C 47.715,85C 305.161,72C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 14.340,35C 54,60C 161,39D 14.178,96C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 3.054,80C 46,60C 46,60C 3.101,40C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 11.285,55C 8,00C 207,99D 11.077,56C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 16.649,24C 54,00D 261,38D 16.387,86C 2.1.1.1.8.00.00 = EMPRESTIMOS 487.333,06C 138.501,83C 125.887,55C 613.220,61C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 356.106,62C 9.531,87D 16.171,93C 372.278,55C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 287.862,27C 269,60D 352,90D 287.509,37C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 68.244,35C 9.262,27D 16.524,83C 84.769,18C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 112.044,44C 6.080,67D 3.489,11C 115.533,55C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 95.319,13C 3.274,39D 3.274,39D 92.044,74C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 6.000,00D 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 16.725,31C 3.193,72C 6.763,50C 23.488,81C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 16.725,31C 3.193,72C 6.763,50C 23.488,81C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 16.725,31C 3.193,72C 6.763,50C 23.488,81C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 53.795.083,92C 13.918.365,93D 10.868.939,82D 42.926.144,10C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 53.795.083,92C 13.918.365,93D 10.868.939,82D 42.926.144,10C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 43.581.509,21C 9.971.819,89D 10.404.857,35D 33.176.651,86C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 479.825,28C 933.261,60C 933.261,60C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 460.312,30C 913.748,62C 913.748,62C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 12.000,00C 12.000,00C 12.000,00C 2.1.2.1.1.01.04 = DIARIAS 70,00C 70,00C 70,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 16/03/2012 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 7.442,98C 7.442,98C 7.442,98C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 41.571.700,41C 10.451.645,17D 11.338.118,95D 30.233.581,46C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 41.368.926,36C 9.810.524,79D 11.366.314,27D 30.002.612,09C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 634.189,32D 35.126,38C 35.126,38C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 202.774,05C 6.931,06D 6.931,06D 195.842,99C 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 4.036.167,31D 1.380.751,49C 4.050.398,73C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 4.036.833,38D 1.510.516,39C 1.510.516,39C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 4.368.300,14D 748.820,23C 748.820,23C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 316.447,75C 652.411,98C 652.411,98C 2.1.2.1.2.01.06 = FERIAS A PAGAR 15.019,01C 109.284,18C 109.284,18C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 360.707,34C 4.687,44D 259.617,08D 101.090,26C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 360.707,34C 4.687,44D 259.617,08D 101.090,26C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 5.353,51C 129.852,18C 129.852,18C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 5.353,51C 129.852,18C 129.852,18C 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 88.999,03C 202.643,23D 2.180.695,66C 2.1.2.1.3.01.00 DO EXERCICIO 60.233,37D 1.532.649,97C 1.532.649,97C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 15.852,21C 1.011.250,81C 1.011.250,81C 2.1.2.1.3.01.03 = FGTS 76.545,22D 433.156,14C 433.156,14C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 2.374,46D 78.882,50C 78.882,50C 2.1.2.1.3.01.08 = SEGUROS 18,00D 4.188,00C 4.188,00C 2.1.2.1.3.01.10 = COFINS 1.636,34D 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 4.488,44C 4.597,88C 4.597,88C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 574,64C 574,64C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 2.383.338,89C 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 365.443,94C 2.1.2.1.3.02.08 = RPPS EXERCICIOS ANTERIORES 21.701,48C 13.843,44D 7.858,04C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 133.229,02C 195.545,65C 195.545,65C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 10.025,82C 35.702,96C 35.702,96C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 4.776,04C 34.752,36C 34.752,36C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 1.201,52C 8.742,74C 8.742,74C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 6.671,67C 622,24C 3,83D 6.667,84C 2.1.2.1.5.01.00 DO EXERCICIO 622,24C 1.802,62C 1.802,62C 2.1.2.1.5.01.01 = ICMS A RECOLHER 16,45D 5,25C 5,25C 2.1.2.1.5.01.04 = ISS A RECOLHER 282,15D 168,70C 168,70C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 355,25D 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 1.276,09C 1.628,67C 1.628,67C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 4.853,01C 1.806,45D 3.046,56C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 4.853,01C 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 3.511.730,01C 2.1.2.1.6.01.00 RESTOS A PAGAR 1.403.645,03C 1.403.645,03D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 16/03/2012 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 238.541,87D 3.511.730,01C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 3.452.007,40C 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 143.427,71D 646.693,58D 2.446.103,94C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 3.092.797,52C 143.427,71D 646.693,58D 2.446.103,94C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 2.414.703,35C 143.427,71D 646.693,58D 1.768.009,77C 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 9.388,32D 9.388,32D 515.687,12C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 525.075,44C 9.388,32D 9.388,32D 515.687,12C 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 9.388,32D 9.388,32D 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 9.388,32C 9.388,32D 9.388,32D 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 65.499,47C 755.703,07D 379.126.773,84C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 367.301.305,53C 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 289.118.947,28C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 24.484.020,01C 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 65.499,47C 113.676,62C 12.694.848,00C 2.2.3.4.0.00.00 CONVENIOS DIVERSOS 12.176.955,00C 65.499,47C 113.676,62C 12.290.631,62C 2.2.3.4.1.00.00 = CONVENIOS 12.176.955,00C 65.499,47C 113.676,62C 12.290.631,62C 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 120,00C 270,00C 295.676.419,89D 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 120,00C 270,00C 5.161.375,56C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 4.376.849,31C 120,00C 270,00C 4.377.119,31C 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 120,00C 270,00C 175.030,00C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 174.760,00C 120,00C 270,00C 175.030,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 16/03/2012 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 105.330.902,08C 317.724.540,44C 659.855.319,12C 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 62.873.382,93C 230.588.393,90C 230.588.393,90C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 25.407.384,88C 177.054.363,54C 177.054.363,54C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 2.037.508,89C 141.891.748,48C 141.891.748,48C 2.9.2.1.3.00.00 CREDITO UTILIZADO 23.369.875,99C 35.162.615,06C 35.162.615,06C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 12.760.755,26C 14.995.503,40C 14.995.503,40C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 10.609.120,73C 20.167.111,66C 20.167.111,66C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 51.000,00C 2.552.098,08C 2.552.098,08C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 51.000,00C 2.552.098,08C 2.552.098,08C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 51.000,00C 2.552.098,08C 2.552.098,08C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 26.031,99D 35.032,03C 35.032,03C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 26.031,99D 35.032,03C 35.032,03C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 23.369.875,99C 35.162.615,06C 35.162.615,06C 2.9.2.4.1.00.00 DESPESA EMPENHADA 12.760.755,26C 14.995.503,40C 14.995.503,40C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 12.760.755,26C 14.995.503,40C 14.995.503,40C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 12.760.755,26C 14.995.503,40C 14.995.503,40C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 12.760.755,26C 14.995.503,40C 14.995.503,40C 2.9.2.4.1.02.02 = CONVITE 143.878,17C 143.878,17C 143.878,17C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 4.239.748,21C 4.239.748,21C 4.239.748,21C 2.9.2.4.1.02.04 = CONCORRENCIA 3.123.426,73C 3.123.426,73C 3.123.426,73C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.763.676,58C 4.866.237,71C 4.866.237,71C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 105.312,60C 181.990,66C 181.990,66C 2.9.2.4.1.02.07 = NAO APLICAVEL 110.877,98D 1.247.774,18C 1.247.774,18C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 312.583,64C 803.048,48C 803.048,48C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 183.007,31C 389.399,26C 389.399,26C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 3.462.033,32D 4.382.826,47C 4.382.826,47C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 5.636,11C 37.563,30C 37.563,30C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 162.427,31C 195.527,48C 195.527,48C 2.9.2.4.1.03.07 = NAO APLICAVEL 3.739.833,96D 3.761.036,46C 3.761.036,46C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 89.181,58C 293.844,58C 293.844,58C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 16/03/2012 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 20.555,64C 94.854,65C 94.854,65C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 14.071.154,05C 15.784.285,19C 15.784.285,19C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 48.542,18C 48.542,18C 48.542,18C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 154.103,34C 154.103,34C 154.103,34C 2.9.2.4.1.06.07 = NAO APLICAVEL 13.344.933,35C 15.058.064,49C 15.058.064,49C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 352.419,02C 352.419,02C 352.419,02C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 171.156,16C 171.156,16C 171.156,16C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 12.760.755,26C 14.995.503,40C 14.995.503,40C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 3.462.033,32D 4.382.826,47C 4.382.826,47C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 12.339.554,37C 12.340.937,08C 12.340.937,08C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 1.731.599,68C 3.443.348,11C 3.443.348,11C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 23.369.875,99D 35.162.615,06D 35.162.615,06D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 23.369.875,99D 35.162.615,06D 35.162.615,06D 2.9.2.4.2.00.00 DESPESA REALIZADA 10.609.120,73C 20.167.111,66C 20.167.111,66C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 10.609.120,73C 20.167.111,66C 20.167.111,66C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 10.609.120,73C 20.167.111,66C 20.167.111,66C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 14.071.154,05C 15.784.285,19C 15.784.285,19C 2.9.2.5.1.00.00 DESPESAS PAGAS 14.071.154,05C 15.784.285,19C 15.784.285,19C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 12.339.554,37C 12.340.937,08C 12.340.937,08C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 1.731.599,68C 3.443.348,11C 3.443.348,11C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 43.559.893,35C 10.850.205,86D 34.094.174,79D 9.465.718,56C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 4.546.151,92D 3.174.209,20C 3.174.209,20C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 3.548.073,31C 1.436.729,50D 1.430.524,83D 2.117.548,48C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 39.853.999,87C 4.765.537,85D 35.860.549,50D 3.993.450,37C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 157.820,17C 101.786,59D 22.690,34C 180.510,51C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 192.415.947,57C 3.085.329,42D 21.958.894,49C 214.374.842,06C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 1.078.765,09C 1.078.765,09C 1.078.765,09C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 2.774.474,56C 1.414.872,71C 1.244.148,12D 1.530.326,44C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 188.144.047,22C 5.686.107,32D 22.255.657,55C 210.399.704,77C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 1.497.425,79C 107.140,10C 131.380,03D 1.366.045,76C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 24.542.073,50C 32.995.697,99C 32.995.697,99C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 11.667.567,13C 11.668.949,84C 11.668.949,84C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 1.750.675,98C 6.141.813,41C 6.141.813,41C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 10.451.645,17C 14.274.207,65C 14.274.207,65C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 672.185,22C 910.727,09C 910.727,09C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 235.975.840,92D 10.606.538,22D 20.860.417,69D 256.836.258,61D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 235.975.840,92D 10.606.340,24D 20.860.219,71D 256.836.060,63D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 197,98D 197,98D 197,98D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 7.187.931,48C 41.922.535,32C 76.891.365,28C 84.079.296,76C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 1.527.719,78C 1.988.500,21C 1.988.500,21C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 1.527.719,78D 1.988.500,21D 1.988.500,21D 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 - 1.363.059,91C 1.538.017,20C 1.538.017,20C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 16/03/2012 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 48.177,00C 48.177,00C 48.177,00C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 1.250.172,68C 1.251.555,39C 1.251.555,39C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 1.535.360,80D 1.535.360,80D 1.535.360,80D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 193.650,00C 193.650,00C 193.650,00C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 28.463,85C 28.463,85C 28.463,85C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 197,98D 197,98D 197,98D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 34.249.062,86C 804.257,66D 30.622.729,30D 3.626.333,56C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 3.335.924,48C 825.272,57D 277.663,81D 3.058.260,67C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 367.756.076,92C 929.092,45C 30.524.584,20C 398.280.661,12C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 83.433.190,38C 789.184,53D 1.248.874,84D 82.184.315,54C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 26.572,84C 26.572,84C 2.9.3.1.2.02.19 * = COTA FINANCEIRA RECEBIDA 124.834,79D 124.834,79D 124.834,79D 2.9.3.1.2.02.21 * = COTA FINANCEIRA RECEBIDA 1.894.694,12D 3.140.874,53D 3.140.874,53D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 488.774.254,64D 2.161.186,56C 3.339.515,57C 485.434.739,07D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 232.765,34C 232.765,34C 232.765,34C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 95.261.270,65C 4.877.168,36D 24.810.706,89C 120.071.977,54C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 21.223.329,48C 2.085.777,37C 2.757.776,18C 23.981.105,66C 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 2.558.625,65C 27.801.248,41D 144.289.021,19D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 1.016.998,15C 1.018.380,86C 1.018.380,86C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 5.806.260,81C 6.159.837,09C 6.159.837,09C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 4.143.340,54C 5.275.029,66C 5.275.029,66C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 28.463,85C 28.463,85C 28.463,85C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 409,19C 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 10.995.472,54D 12.508.693,49D 12.508.693,49D 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 - 172.256,33C 2.287.728,33C 2.287.728,33C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 16.915.377,00C 16.915.377,00C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 172.256,33D 59.313.541,33D 59.313.541,33D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 30.082.827,00C 30.082.827,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 172.256,33D 1.268.347,67C 1.268.347,67C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 6.267.555,00C 6.267.555,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 172.256,33C 37.618.729,67D 37.618.729,67D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 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 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 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 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 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 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 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 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 30.082.827,00C 30.082.827,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 16/03/2012 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 172.256,33D 1.268.347,67C 1.268.347,67C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 6.267.555,00C 6.267.555,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 172.256,33C 37.618.729,67D 37.618.729,67D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 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 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 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 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 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 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 172.256,33C 2.170.927,53C 2.170.927,53C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 8.397.118,60C 8.397.118,60C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 172.256,33D 50.678.482,13D 50.678.482,13D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 172.256,33D 96.579.887,87C 96.579.887,87C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 60.165.654,00C 60.165.654,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 172.256,33D 2.825.752,47C 2.825.752,47C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 33.588.481,40C 33.588.481,40C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 2.209.765,22C 45.311.860,61C 45.311.860,61C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 8.503.765,00D 21.449.437,12C 21.449.437,12C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 595.125,58D 1.245.653,74C 1.245.653,74C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 11.308.655,80C 22.616.769,75C 22.616.769,75C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 25.407.384,88D 29.795.993,54D 29.795.993,54D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 25.458.384,88D 32.348.091,62D 32.348.091,62D 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 51.000,00C 2.552.098,08C 2.552.098,08C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 23.369.875,99C 35.162.615,06C 35.162.615,06C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 8.503.765,00C 18.660.998,88C 18.660.998,88C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 767.381,91C 925.273,79C 925.273,79C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 14.098.729,08C 15.576.342,39C 15.576.342,39C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 147.258.370,00D 147.258.370,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 7.187.931,48C 2.541.319,71D 3.640.398,36C 10.828.329,84C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 7.187.931,48C 2.541.319,71D 3.640.398,36C 10.828.329,84C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 3.462.033,32D 4.382.826,47C 4.382.826,47C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 479.825,28C 933.261,60C 933.261,60C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 4.036.833,38D 1.510.516,39C 1.510.516,39C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 88.999,03C 1.807.393,68C 1.807.393,68C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 622,24C 1.802,62C 1.802,62C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 5.353,51C 129.852,18C 129.852,18C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 49.474.516,56C 10.456.332,61D 15.251.766,29D 34.222.750,27C 2.9.3.3.2.01.00 RESTOS A PAGAR 45.724.244,68C 10.456.332,61D 15.013.224,42D 30.711.020,26C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 41.571.700,41C 10.451.645,17D 11.338.118,95D 30.233.581,46C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 360.707,34C 4.687,44D 259.617,08D 101.090,26C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 2.383.338,89C 2.010.036,91D 373.301,98C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 4.853,01C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 16/03/2012 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 3.750.271,88C 238.541,87D 3.511.730,01C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 3.750.271,88C 238.541,87D 3.511.730,01C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 8.234.546,08C 28.112,47D 2.671.358,85D 5.563.187,23C 2.9.3.3.3.01.00 = CONSIGNACOES 8.122.501,64C 22.031,80D 2.674.847,96D 5.447.653,68C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 112.044,44C 6.080,67D 3.489,11C 115.533,55C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 57.709.062,64D 13.946.478,40C 13.540.298,67C 44.168.763,97D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 57.709.062,64D 13.946.478,40C 13.540.298,67C 44.168.763,97D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 19.907.842,67C 40.241.330,07C 40.241.330,07C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 12.760.755,26C 14.995.503,40C 14.995.503,40C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 10.609.120,73C 20.167.111,66C 20.167.111,66C 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 3.462.033,32D 4.382.826,47C 4.382.826,47C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 24.556.012,36C 33.009.636,85C 33.009.636,85C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 12.339.554,37C 12.340.937,08C 12.340.937,08C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 1.028.351,79C 1.029.734,50C 1.029.734,50C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 8.442.828,31C 8.442.828,31C 8.442.828,31C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 2.193.637,74C 2.193.637,74C 2.193.637,74C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 2.551,31C 2.551,31C 2.551,31C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 672.185,22C 672.185,22C 672.185,22C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 10.456.332,61C 14.517.436,96C 14.517.436,96C 2.9.3.5.2.01.00 RESTOS A PAGAR 10.456.332,61C 14.278.895,09C 14.278.895,09C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 10.451.645,17C 12.007.434,65C 12.007.434,65C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 4.687,44C 259.617,08C 259.617,08C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 2.010.036,91C 2.010.036,91C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 1.806,45C 1.806,45C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 238.541,87C 238.541,87C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 238.541,87C 238.541,87C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 1.760.125,38C 6.151.262,81C 6.151.262,81C 2.9.3.5.3.01.00 = CONSIGNACOES 1.750.850,99C 6.141.988,42C 6.141.988,42C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 9.274,39C 9.274,39C 9.274,39C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 45.724.244,68C 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 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 634.189,32D 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 634.189,32C 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 9.822.143,29D 13.644.705,77D 30.675.893,88C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 44.320.599,65C 9.822.143,29D 13.644.705,77D 30.675.893,88C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 9.822.143,29C 13.644.705,77C 13.644.705,77C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 9.822.143,29C 13.644.705,77C 13.644.705,77C 2.9.7.0.0.00.00 OUTROS CONTROLES 14.083.723,44C 54,72C 54,72C 14.083.778,16C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 54,72C 54,72C 54,72C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 54,72C 54,72C 54,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 16/03/2012 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 534.929,11C 136.564,87C 275.271.443,95C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 35.471.122,20C 86.725,66C 332.143,21D 35.138.978,99C 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 448.203,45C 468.708,08C 228.587.633,13C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 187.794.201,28C 387.203,98C 387.203,98C 188.181.405,26C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 187.794.201,28C 387.203,98C 387.203,98C 188.181.405,26C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 166.389.968,21C 109.125,10C 109.125,10C 166.499.093,31C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 3.591.393,93C 100.092,24C 100.092,24C 3.691.486,17C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 1.256.462,72C 177.986,64C 177.986,64C 1.434.449,36C 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 60.999,47C 81.504,10C 40.406.227,87C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 40.324.723,77C 60.999,47C 81.504,10C 40.406.227,87C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 40.324.723,77C 60.999,47C 81.504,10C 40.406.227,87C 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 10.609.120,73D 20.167.111,66D 20.167.111,66D 3.3.0.0.0.00.00 DESPESAS CORRENTES 10.609.120,73D 20.167.111,66D 20.167.111,66D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 9.079.509,52D 18.176.720,02D 18.176.720,02D 3.3.1.9.0.00.00 APLICACOES DIRETAS 9.079.509,52D 18.176.720,02D 18.176.720,02D 3.3.1.9.0.09.00 SALARIO-FAMILIA 22,00D 106,44D 106,44D 3.3.1.9.0.09.01 SALARIO FAMILIA 22,00D 106,44D 106,44D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 5.804.648,41D 12.781.238,28D 12.781.238,28D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 199.441,96D 398.365,77D 398.365,77D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 647.359,30D 1.277.640,25D 1.277.640,25D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 88.866,61D 177.733,22D 177.733,22D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 45.424,54D 90.250,63D 90.250,63D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.333.191,94D 2.664.057,80D 2.664.057,80D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 99.950,72D 170.209,36D 170.209,36D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 2.524.355,10D 5.102.138,77D 5.102.138,77D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 429.358,54D 1.733.354,79D 1.733.354,79D 3.3.1.9.0.11.17 SUBSTITUICOES 10.731,73D 19.383,75D 19.383,75D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 98.686,27D 197.643,51D 197.643,51D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 16/03/2012 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 50.000,00D 50.000,00D 50.000,00D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 22.322,00D 44.644,00D 44.644,00D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 88.460,33D 313.187,01D 313.187,01D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 165.099,01D 539.737,19D 539.737,19D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 1.400,36D 2.892,23D 2.892,23D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.272.285,28D 3.988.934,15D 3.988.934,15D 3.3.1.9.0.13.01 FGTS 445.869,53D 988.789,25D 988.789,25D 3.3.1.9.0.13.02 INSS 1.644.406,77D 2.725.417,22D 2.725.417,22D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 51.477,97D 51.477,97D 51.477,97D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 83.735,90D 172.248,60D 172.248,60D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.188,00D 8.394,00D 8.394,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 42.607,11D 42.607,11D 42.607,11D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 275.732,28D 555.011,49D 555.011,49D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 15.812,76D 31.586,62D 31.586,62D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 177.846,08D 357.692,16D 357.692,16D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 82.073,44D 164.274,03D 164.274,03D 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 23.433,00D 23.433,00D 23.433,00D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 23.433,00D 23.433,00D 23.433,00D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 677.129,54D 801.628,21D 801.628,21D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 626.957,08D 626.957,08D 626.957,08D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 38.324,23D 38.324,23D 38.324,23D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 11.848,23D 136.346,90D 136.346,90D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 16.622,69D 16.622,69D 16.622,69D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 16.622,69D 16.622,69D 16.622,69D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 9.636,32D 9.745,76D 9.745,76D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 9.636,32D 9.745,76D 9.745,76D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 9.636,32D 9.745,76D 9.745,76D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1.529.611,21D 1.990.391,64D 1.990.391,64D 3.3.3.9.0.00.00 APLICACOES DIRETAS 1.529.611,21D 1.990.391,64D 1.990.391,64D 3.3.3.9.0.03.00 PENSOES 11.068,82D 11.250,48D 11.250,48D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 11.068,82D 11.250,48D 11.250,48D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 206.640,82D 287.469,52D 287.469,52D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 206.640,82D 287.469,52D 287.469,52D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 2.130,94D 5.093,96D 5.093,96D 3.3.3.9.0.08.01 AUXILIO CRECHE 1.568,86D 3.369,80D 3.369,80D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 562,08D 1.724,16D 1.724,16D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 20.839,50D 20.839,50D 20.839,50D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 20.839,50D 20.839,50D 20.839,50D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 15.338,00D 79.417,84D 79.417,84D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 199,88D 199,88D 199,88D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 3.294,60D 3.294,60D 3.294,60D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 3.150,00D 3.150,00D 3.150,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 2.076,69D 66.156,53D 66.156,53D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 16/03/2012 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.338,00D 1.338,00D 1.338,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 100,00D 100,00D 100,00D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 5.102,83D 5.102,83D 5.102,83D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 76,00D 76,00D 76,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 120,60D 120,60D 120,60D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 120,60D 120,60D 120,60D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.255.565,32D 1.565.475,81D 1.565.475,81D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 1.733,08D 1.733,08D 1.733,08D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 392,15D 392,15D 392,15D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.984,76D 1.984,76D 1.984,76D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 8.056,42D 8.056,42D 8.056,42D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 4.458,52D 4.458,52D 4.458,52D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 1.506,00D 1.506,00D 1.506,00D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 110.338,86D 111.734,05D 111.734,05D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 1.330,00D 1.330,00D 1.330,00D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 131.534,06D 131.534,06D 131.534,06D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 5.046,17D 5.046,17D 5.046,17D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 988,50D 988,50D 988,50D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 36.919,55D 36.919,55D 36.919,55D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 25.856,83D 25.856,83D 25.856,83D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 21.354,24D 36.838,24D 36.838,24D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 83.850,00D 107.090,43D 107.090,43D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 300,00D 300,00D 300,00D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 62.813,40D 62.813,40D 62.813,40D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 24,00D 24,00D 24,00D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 252.147,38D 450.280,69D 450.280,69D 3.3.3.9.0.39.43 VALE TRANSPORTE 160.759,79D 174.973,15D 174.973,15D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 5.957,04D 5.957,04D 5.957,04D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 3.993,46D 3.993,46D 3.993,46D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 31.218,46D 34.621,27D 34.621,27D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 2.160,00D 2.160,00D 2.160,00D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 39.458,96D 39.458,96D 39.458,96D 3.3.3.9.0.39.65 = CONVENIOS 30.532,00D 30.532,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 3.158,94D 23.618,78D 23.618,78D 3.3.3.9.0.39.70 SERVICO DE MANUTENCAO DE ELE 40.800,00D 40.800,00D 40.800,00D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 21.583,33D 21.583,33D 21.583,33D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 648,00D 648,00D 648,00D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 4.590,25D 4.590,25D 4.590,25D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 4.630,12D 4.630,12D 4.630,12D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 35,00D 35,00D 35,00D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 185.938,05D 188.987,60D 188.987,60D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 7.861,61D 10.678,33D 10.678,33D 3.3.3.9.0.47.02 IPTU 163,34D 163,34D 163,34D 3.3.3.9.0.47.04 ICMS 5,25D 26,95D 26,95D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 16/03/2012 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.05 COFINS 715,17D 2.351,51D 2.351,51D 3.3.3.9.0.47.06 PIS/PASEP 155,27D 510,52D 510,52D 3.3.3.9.0.47.08 ISS 168,70D 619,55D 619,55D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 1.396,04D 1.748,62D 1.748,62D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 3.316,00D 3.316,00D 3.316,00D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 1.941,84D 1.941,84D 1.941,84D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 409,19D 409,19D 409,19D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 409,19D 409,19D 409,19D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.808,00D 1.808,00D 1.808,00D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 1.808,00D 1.808,00D 1.808,00D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 385,43D 385,43D 385,43D 3.3.3.9.0.93.02 RESTITUICOES 385,43D 385,43D 385,43D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 7.442,98D 7.442,98D 7.442,98D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 7.442,98D 7.442,98D 7.442,98D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 7.442,98D 7.442,98D 7.442,98D 4.0.0.0.0.00.00 RECEITA 111.719,61C 213.097,17C 213.097,17C 4.1.0.0.0.00.00 RECEITAS CORRENTES 111.719,61C 213.097,17C 213.097,17C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 61.700,81C 84.440,44C 84.440,44C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 270,00C 2.505,00C 2.505,00C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 270,00C 2.505,00C 2.505,00C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 270,00C 2.505,00C 2.505,00C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 61.430,81C 81.935,44C 81.935,44C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 61.430,81C 81.935,44C 81.935,44C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.349,45C 1.411,36C 1.411,36C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.349,45C 1.411,36C 1.411,36C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 431,34C 431,34C 431,34C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 431,34C 431,34C 431,34C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 59.650,02C 80.092,74C 80.092,74C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 59.650,02C 80.092,74C 80.092,74C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 12.254,38C 24.820,16C 24.820,16C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 12.254,38C 24.820,16C 24.820,16C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 12.060,18C 24.431,76C 24.431,76C 4.1.4.2.0.04.00 RECEITA DE CACA E PESCA 194,20C 388,40C 388,40C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 31.620,42C 68.406,05C 68.406,05C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 8.577,10C 26.972,54C 26.972,54C 4.1.6.0.0.99.00 OUTROS SERVICOS 23.043,32C 41.433,51C 41.433,51C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 4.500,00C 32.172,52C 32.172,52C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 4.500,00C 32.172,52C 32.172,52C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 4.500,00C 32.172,52C 32.172,52C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 4.500,00C 32.172,52C 32.172,52C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.644,00C 3.258,00C 3.258,00C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.644,00C 3.258,00C 3.258,00C 4.1.9.2.2.00.00 RESTITUICOES 1.644,00C 3.258,00C 3.258,00C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.644,00C 3.258,00C 3.258,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 16/03/2012 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 18.700.097,88D 35.091.070,48D 35.091.070,48D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 134.578,22D 134.578,22D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 134.578,22D 134.578,22D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 134.578,22D 134.578,22D 5.1.2.1.3.00.00 REPASSE 134.578,22D 134.578,22D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 134.578,22D 134.578,22D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 18.700.097,88D 34.956.492,26D 34.956.492,26D 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 18.700.097,88D 34.950.492,26D 34.950.492,26D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 18.330.417,60D 34.235.952,23D 34.235.952,23D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 20.944,72D 110.986,75D 110.986,75D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 594,00D 1.543,13D 1.543,13D 5.2.3.1.2.01.99 OUTRAS 594,00D 1.543,13D 1.543,13D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 11.702,72D 99.615,62D 99.615,62D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 7.609,88D 26.142,93D 26.142,93D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 272,46D 64.352,30D 64.352,30D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 3.820,38D 9.120,39D 9.120,39D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 8.648,00D 9.828,00D 9.828,00D 5.2.3.1.2.03.03 PERDA 590,00D 590,00D 590,00D 5.2.3.1.2.03.05 VENDA 7.584,00D 7.584,00D 7.584,00D 5.2.3.1.2.03.06 INCORPORACAO 474,00D 1.654,00D 1.654,00D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 18.309.472,88D 32.721.320,45D 32.721.320,45D 5.2.3.1.7.01.00 CREDITOS A RECEBER 18.281.407,09D 32.381.104,10D 32.381.104,10D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 8.787.035,67D 10.128.824,68D 10.128.824,68D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 9.494.371,42D 22.241.666,88D 22.241.666,88D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 10.612,54D 10.612,54D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 4.900,01D 287.834,31D 287.834,31D 5.2.3.1.7.06.03 RECURSOS VINCULADOS - CP PAT 4.900,01D 287.834,31D 287.834,31D 5.2.3.1.7.07.00 MATERIAIS EM TRANSITO 13.727,54D 13.727,54D 13.727,54D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 9.438,24D 38.654,50D 38.654,50D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 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 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 349.876,46D 675.771,60D 675.771,60D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 349.876,46D 675.771,60D 675.771,60D 5.2.3.3.1.07.00 PROVISOES 280.747,95D 557.488,21D 557.488,21D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 280.747,95D 557.488,21D 557.488,21D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 3.509,04D 4.336,77D 4.336,77D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.808,00D 1.808,00D 1.808,00D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 1.701,04D 2.528,77D 2.528,77D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 65.499,47D 113.676,62D 113.676,62D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 120,00D 270,00D 270,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 16/03/2012 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 19.803,82D 38.768,43D 38.768,43D 5.2.3.5.2.00.00 BENS MOVEIS 19.803,82D 38.768,43D 38.768,43D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 29.806.360,37C 55.441.308,27C 55.441.308,27C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 22.151.815,47C 36.967.887,08C 36.967.887,08C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 22.136.477,47C 36.888.469,24C 36.888.469,24C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 22.133.609,65C 36.864.047,75C 36.864.047,75C 6.1.2.1.1.00.00 COTA FINANCEIRA 18.102.836,48C 30.755.881,18C 30.755.881,18C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 18.102.836,48C 30.755.881,18C 30.755.881,18C 6.1.2.1.3.00.00 REPASSE 4.030.773,17C 6.108.166,57C 6.108.166,57C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 4.030.773,17C 6.108.166,57C 6.108.166,57C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 2.720,39C 24.274,06C 24.274,06C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 2.720,39C 24.274,06C 24.274,06C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 147,43C 147,43C 147,43C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 147,43C 147,43C 147,43C 6.1.3.0.0.00.00 MUTACOES ATIVAS 15.338,00C 79.417,84C 79.417,84C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 15.338,00C 79.417,84C 79.417,84C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 15.338,00C 79.417,84C 79.417,84C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 15.338,00C 79.417,84C 79.417,84C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 7.654.544,90C 18.473.421,19C 18.473.421,19C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 10.612,54C 10.612,54C 10.612,54C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 10.612,54C 10.612,54C 10.612,54C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 10.612,54C 10.612,54C 10.612,54C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 7.643.932,36C 18.462.808,65C 18.462.808,65C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 7.202.569,52C 15.661.178,84C 15.661.178,84C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 4.091,30C 19.363,24C 19.363,24C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 594,00C 1.924,00C 1.924,00C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 594,00C 1.924,00C 1.924,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 63,30C 143,24C 143,24C 6.2.3.1.2.02.07 DEVOLUCOES 63,30C 143,24C 143,24C 6.2.3.1.2.03.00 BENS EM ESTOQUE 3.434,00C 17.296,00C 17.296,00C 6.2.3.1.2.03.05 DEVOLUCAO 3.434,00C 17.296,00C 17.296,00C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 695.888,54C 695.888,54C 6.2.3.1.5.03.00 BENS A INCORPORAR 695.888,54C 695.888,54C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 7.198.478,22C 14.945.927,06C 14.945.927,06C 6.2.3.1.7.01.00 CREDITOS A RECEBER 7.121.615,51C 14.869.064,35C 14.869.064,35C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 7.121.615,51C 14.869.064,35C 14.869.064,35C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 76.862,71C 76.862,71C 76.862,71C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 76.862,71C 76.862,71C 76.862,71C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 3.210,42C 6.335,08C 6.335,08C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 3.104,42C 6.229,08C 6.229,08C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 3.104,42C 6.229,08C 6.229,08C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 106,00C 106,00C 106,00C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 106,00C 106,00C 106,00C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 106,00C 106,00C 106,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 16/03/2012 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 438.152,42C 2.795.294,73C 2.795.294,73C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 438.152,42C 2.795.294,73C 2.795.294,73C 6.2.3.3.1.01.00 CONSIGNACOES 2.780,49C 2.780,49C 2.780,49C 6.2.3.3.1.07.00 PROVISOES 424.175,66C 1.204.181,79C 1.204.181,79C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 424.175,66C 1.204.181,79C 1.204.181,79C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 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 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 11.196,27C 11.196,27C 11.196,27C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.808,00C 1.808,00C 1.808,00C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 9.388,27C 9.388,27C 9.388,27C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 869.379,69C 869.379,69C RESUMO : ATIVO = 795.153.018,76D PASSIVO = 794.756.795,46C DESPESA = 20.167.111,66D RECEITA = 213.097,17C RESULTADO DO EXERCICIO = 35.091.070,48D RESULTADO DO EXERCICIO = 55.441.308,27C