GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 13/04/2012 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 MARCO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2012 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 245.209.978,21D 548.378.928,31D 1040.362.996,97D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 68.192.738,63D 13.641.658,26C 27.457.439,63C 40.735.299,00D 1.1.1.0.0.00.00 DISPONIVEL 7.187.931,48D 1.641.135,25C 653.917,70C 6.534.013,78D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 7.187.931,48D 1.641.135,25C 653.917,70C 6.534.013,78D 1.1.1.1.1.00.00 CAIXA 13.023,19D 13.023,19D 13.023,19D 1.1.1.1.1.01.00 = CAIXA 13.023,19D 13.023,19D 13.023,19D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 466.040,62D 1.676.005,78C 16.992,59D 483.033,21D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 1.649.269,37C 9.343,35D 9.343,35D 1.1.1.1.2.01.03 BANCO BRADESCO S/A 1.649.269,37C 9.186,20D 9.186,20D 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 26.736,41C 7.649,24D 473.689,86D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 186.858,82D 181.121,90D 58.246,23D 245.105,05D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 207.858,31C 180.532,86D 180.532,86D 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 21.847,34D 683.933,48C 6.037.957,38D 1.1.1.1.3.07.00 = POUPANCA 4.242.246,21D 7.507,45D 70.540,28C 4.171.705,93D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 2.479.644,65D 14.339,89D 613.393,20C 1.866.251,45D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 60.704.636,52D 11.977.223,74C 26.753.908,58C 33.950.727,94D 1.1.2.1.0.00.00 CREDITOS A RECEBER 52.506.610,17D 9.508.657,25C 27.012.613,28C 25.493.996,89D 1.1.2.1.2.00.00 CONTAS A RECEBER 46.836.780,29D 11.389.257,25C 28.404.196,97C 18.432.583,32D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 46.836.780,29D 11.389.257,25C 28.404.196,97C 18.432.583,32D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 46.836.780,29D 11.389.257,25C 28.404.196,97C 18.432.583,32D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 10.612,54D 10.612,54D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 10.612,54D 10.612,54D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 10.612,54D 10.612,54D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 450.043,34D 5.340,88D 2.812,09D 452.855,43D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 179.314,97D 486,00C 485,97C 178.829,00D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 19.160,96D 405,00C 405,00C 18.755,96D 1.1.2.1.5.04.00 PASEP A COMPENSAR 42.724,92D 1.111,64D 660,55D 43.385,47D 1.1.2.1.5.05.00 COFINS A COMPENSAR 196.794,47D 5.120,24D 3.042,51D 199.836,98D 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 1.875.259,12D 1.388.771,60D 6.597.945,60D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 22.861,55D 7.273,97D 455,14D 23.316,69D 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 1.865.898,12D 1.383.801,58D 6.532.173,64D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 31.640,39D 2.087,03D 4.514,88D 36.155,27D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2012 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 73.698,82D 73.698,82D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 73.698,82D 73.698,82D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 73.698,82D 73.698,82D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 8.093.181,75D 135.300,27D 209.390,65D 8.302.572,40D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 5.790.740,27D 122.028,32D 191.570,49D 5.982.310,76D 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 50.320,00D 155.751,59C 880.089,89D 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 55.088,32D 335.602,09D 5.011.775,95D 1.1.2.5.1.07.00 = BLOQ. BANCARIOS - DDO E CR 16.620,00D 16.620,00D 16.620,00D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 2.302.441,48D 13.271,95D 17.820,16D 2.320.261,64D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 2.302.441,48D 13.271,95D 17.820,16D 2.320.261,64D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 2.603.866,76C 49.314,05D 49.314,05D 1.1.2.6.1.00.00 VALORES A CREDITAR 3.994,00D 3.994,00D 3.994,00D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 30.322,30D 30.322,30D 30.322,30D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 2.638.183,06C 14.997,75D 14.997,75D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 300.170,63D 23.299,27C 49.613,35C 250.557,28D 1.1.3.1.0.00.00 ESTOQUES 300.170,63D 23.299,27C 49.613,35C 250.557,28D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 12.556,00D 12.324,00C 4.856,00C 7.700,00D 1.1.3.1.5.01.00 = ANIMAIS 12.556,00D 12.324,00C 4.856,00C 7.700,00D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 272.973,46D 10.944,62C 44.726,66C 228.246,80D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 272.973,46D 10.944,62C 44.726,66C 228.246,80D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 14.641,17D 30,65C 30,69C 14.610,48D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 14.641,17D 30,65C 30,69C 14.610,48D 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 30,65C 30,69C 5.266,67D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 70.003.138,72D 6.229,08D 70.009.367,80D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 3.956.132,66D 6.229,08D 3.962.361,74D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 528.861,18D 6.229,08D 535.090,26D 1.2.1.1.2.00.00 COMBUSTIVEIS 528.858,64D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2012 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 352.803,97D 393.234,08C 11.264.178,55D 1.4.1.0.0.00.00 INVESTIMENTOS 4.849.036,42D 15.680,00D 692.076,49C 4.156.959,93D 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 15.680,00D 692.076,49C 4.130.895,58D 1.4.1.4.2.00.00 BENS A INCORPORAR 4.822.972,07D 15.680,00D 692.076,49C 4.130.895,58D 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 15.680,00D 15.680,00D 31.630,00D 1.4.2.0.0.00.00 IMOBILIZADO 6.806.376,21D 337.123,97D 298.842,41D 7.105.218,62D 1.4.2.1.0.00.00 BENS 24.837.660,29D 356.963,06D 357.343,93D 25.195.004,22D 1.4.2.1.1.00.00 BENS IMOVEIS 6.722.797,86D 345.078,05D 345.078,05D 7.067.875,91D 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 345.078,05D 345.078,05D 2.929.760,14D 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 11.885,01D 12.265,88D 18.094.934,31D 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 11.885,01D 12.265,88D 390.712,36D 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 19.839,09C 58.501,52C 18.089.785,60C 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 19.839,09C 58.501,52C 15.568.009,10C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2012 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 258.498.832,50D 576.223.372,94D 918.354.151,62D 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 149.049,06C 10.480.344,77D 10.480.344,77D 1.9.1.1.4.00.00 = RECEITA REALIZADA 149.049,06D 362.146,23D 362.146,23D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 149.049,06D 362.146,23D 362.146,23D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 149.049,06C 362.146,23C 362.146,23C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 155.187.826,62D 385.776.220,52D 385.776.220,52D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 9.129.440,93D 156.387.810,93D 156.387.810,93D 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 9.160.240,93D 9.160.240,93D 9.160.240,93D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 829.440,93D 829.440,93D 829.440,93D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 8.330.800,00D 8.330.800,00D 8.330.800,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 30.800,00C 30.800,00C 30.800,00C 1.9.2.1.9.01.01 = ACRESCIMO 8.690,05D 39.998,45D 39.998,45D 1.9.2.1.9.01.09 * = REDUCAO 8.690,05C 39.998,45C 39.998,45C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 30.800,00C 30.800,00C 30.800,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 61.508.587,02D 93.856.678,64D 93.856.678,64D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 61.508.587,02D 93.856.678,64D 93.856.678,64D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 61.508.587,02D 93.856.678,64D 93.856.678,64D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 68.346,05D 103.378,08D 103.378,08D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 68.346,05D 103.378,08D 103.378,08D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 71.981.413,74D 107.144.028,80D 107.144.028,80D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 71.981.413,74D 107.144.028,80D 107.144.028,80D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 71.981.413,74D 107.144.028,80D 107.144.028,80D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 64.558.008,52D 92.238.655,64D 92.238.655,64D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 8.497.365,77D 17.617.005,94D 17.617.005,94D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 1.073.960,55C 2.711.632,78C 2.711.632,78C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 71.981.413,74D 107.144.028,80D 107.144.028,80D 1.9.2.4.1.02.02 = CONVITE 124.084,80D 267.962,97D 267.962,97D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 37.287.624,06D 41.527.372,27D 41.527.372,27D 1.9.2.4.1.02.04 = CONCORRENCIA 18.518.062,29D 21.641.489,02D 21.641.489,02D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 6.405.901,75D 11.358.244,94D 11.358.244,94D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 118.535,56D 650.157,04D 650.157,04D 1.9.2.4.1.02.07 = NAO APLICAVEL 9.065.286,38D 29.132.161,51D 29.132.161,51D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 279.379,70D 1.728.691,78D 1.728.691,78D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 115.139,20D 770.549,27D 770.549,27D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 67.400,00D 67.400,00D 67.400,00D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 73.055.374,29D 109.855.661,58D 109.855.661,58D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 1.073.960,55C 2.711.632,78C 2.711.632,78C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2012 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 71.981.413,74C 107.144.028,80C 107.144.028,80C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 71.981.413,74C 107.144.028,80C 107.144.028,80C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 12.500.038,88D 28.284.324,07D 28.284.324,07D 1.9.2.5.1.00.00 DESPESAS PAGAS 12.500.038,88D 28.284.324,07D 28.284.324,07D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 10.170.061,87D 22.510.998,95D 22.510.998,95D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 2.329.977,01D 5.773.325,12D 5.773.325,12D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 7.187.931,48D 99.809.181,78D 176.700.547,06D 183.888.478,54D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 7.187.931,48D 4.248.996,01C 608.597,65C 6.579.333,83D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 7.187.931,48D 4.248.996,01C 608.597,65C 6.579.333,83D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 7.187.931,48D 4.248.996,01C 608.597,65C 6.579.333,83D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 449.315,31D 4.247.459,85C 91.955,83D 541.271,14D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 6.721.890,86D 21.847,34D 683.933,48C 6.037.957,38D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 16.725,31D 23.383,50C 16.620,00C 105,31D 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 74.781.231,24D 115.022.561,31D 115.022.561,31D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 71.981.413,74D 107.144.028,80D 107.144.028,80D 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 2.799.817,50D 7.182.643,97D 7.182.643,97D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 29.276.946,55D 62.286.583,40D 62.286.583,40D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 29.276.946,55D 62.286.583,40D 62.286.583,40D 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 54,72C 14.083.723,44D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 54,72C 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 54,72C 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 345.078,05D 346.886,05D 42.099.401,39D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 27.668.792,70C 345.078,05C 346.886,05C 28.015.678,75C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 27.539.703,70C 345.078,05C 346.886,05C 27.886.589,75C 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 3.501.878,82D 3.638.443,69D 278.773.322,77D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2012 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 46.549.619,67D 85.979,10D 246.164,11C 46.303.455,56D 1.9.9.1.1.00.00 DE TERCEIROS 34.174.869,74D 88.979,10D 53.481,37D 34.228.351,11D 1.9.9.1.1.02.00 EM GARANTIA 33.981.346,35D 70.141,88D 211.302,24D 34.192.648,59D 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 56.622,66D 95.831,11D 29.150.031,02D 1.9.9.1.1.02.03 = FIANCA BANCARIA 4.872.265,65D 13.519,22D 115.471,13D 4.987.736,78D 1.9.9.1.1.04.00 DIVERSAS 193.523,39D 18.837,22D 157.820,87C 35.702,52D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 193.523,39D 18.837,22D 157.820,87C 35.702,52D 1.9.9.1.2.00.00 COM TERCEIROS 1.104.870,56D 3.000,00C 299.645,48C 805.225,08D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 467.425,00D 3.000,00C 299.645,48C 167.779,52D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 637.445,56D 637.445,56D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 10.441.051,91D 10.441.051,91D 1.9.9.1.3.01.00 = BENS MOVEIS 9.524.709,48D 9.524.709,48D 1.9.9.1.3.02.00 = BENS IMOVEIS 885.484,63D 885.484,63D 1.9.9.1.3.04.00 = BENS MOVEIS - C/C 04 30.857,80D 30.857,80D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 828.827,46D 828.827,46D 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 3.415.899,72D 3.884.607,80D 232.003.532,85D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 187.794.201,28D 3.376.463,50D 3.763.667,48D 191.557.868,76D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 187.794.201,28D 3.376.463,50D 3.763.667,48D 191.557.868,76D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 161.878.210,04D 1.152.296,70C 1.234.188,70C 160.644.021,34D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 17.190.631,79D 4.630.709,81D 5.099.805,79D 22.290.437,58D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 8.725.359,45D 101.949,61C 101.949,61C 8.623.409,84D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 39.184.723,77D 39.436,22D 120.940,32D 39.305.664,09D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 10.303.715,38D 31.300,00C 63.472,52C 10.240.242,86D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 6.668.415,41D 31.300,00C 63.472,52C 6.604.942,89D 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 60.836,22D 498.009,98C 8.723.224,36D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 9.737.655,84D 9.900,00D 682.422,82D 10.420.078,66D 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 49.300,00D 81.472,52D 25.304.948,64D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 1.182.081,65D 21.436,22D 102.940,32D 1.285.021,97D 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 70.736,22C 184.412,84C 28.570.442,57C 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 41.946,00C 110.058,00C 165.672,00D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 75.200,00D 33.254,00C 34.858,00D 110.058,00D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 789.070,00D 75.200,00D 75.200,00D 864.270,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2012 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.10.00 = CONVENIOS PAGOS 864.270,00D 41.946,00D 110.058,00D 974.328,00D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 864.270,00C 41.946,00C 110.058,00C 974.328,00C 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 244.637.242,70C 547.409.969,50C 1039.394.038,16C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 65.647.502,96C 13.933.051,03D 28.129.431,60D 37.518.071,36C 2.1.1.0.0.00.00 DEPOSITOS 8.234.546,08C 1.020.509,53D 3.691.868,38D 4.542.677,70C 2.1.1.1.0.00.00 CONSIGNACOES 8.122.501,64C 1.013.746,03D 3.688.593,99D 4.433.907,65C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 4.246.933,57C 1.256.959,41D 3.494.958,23D 751.975,34C 2.1.1.1.1.02.00 INSS 4.244.355,39C 1.256.684,41D 3.494.678,99D 749.676,40C 2.1.1.1.1.02.02 = INSS - SERVIDORES 525.462,56C 211.683,34D 8.810,32C 534.272,88C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 3.718.486,74C 1.045.431,85D 3.503.920,09D 214.566,65C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 406,09C 430,78C 430,78C 836,87C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 2.578,18C 275,00D 279,24D 2.298,94C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 2.578,18C 275,00D 279,24D 2.298,94C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.004,08C 25.255,27D 1.004,08C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 1.004,08C 25.255,27D 1.004,08C 2.1.1.1.3.00.00 TESOURO NACIONAL 2.031.272,92C 68.066,58C 55.515,42D 1.975.757,50C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 1.953.782,57C 30.645,80C 89.602,83D 1.864.179,74C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 1.915.470,63C 17.418,32C 66.840,04D 1.848.630,59C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 38.311,94C 13.227,48C 22.762,79D 15.549,15C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 77.490,35C 37.420,78C 34.087,41C 111.577,76C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 75.177,78C 37.725,29C 35.408,45C 110.586,23C 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 304,51D 485,54D 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 78.047,54C 449.827,43D 261.588,50C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 711.415,93C 78.056,71C 450.002,92D 261.413,01C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 9,17D 175,49C 175,49C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 257.445,87C 44.820,95D 2.894,90C 260.340,77C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 257.445,87C 44.820,95D 2.894,90C 260.340,77C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 14.340,35C 82.549,46C 82.388,07C 96.728,42C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 3.054,80C 82.545,22C 82.591,82C 85.646,62C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 11.285,55C 4,24C 203,75D 11.081,80C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 16.649,24C 137,18D 398,56D 16.250,68C 2.1.1.1.8.00.00 = EMPRESTIMOS 487.333,06C 307.676,85D 181.789,30D 305.543,76C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 356.106,62C 392.440,05C 408.611,98C 764.718,60C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 287.862,27C 164.909,84C 164.556,94C 452.419,21C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 68.244,35C 41.847,57D 25.322,74D 42.921,61C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 269.377,78C 269.377,78C 269.377,78C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 269.377,78C 269.377,78C 269.377,78C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 112.044,44C 6.763,50D 3.274,39D 108.770,05C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2012 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 95.319,13C 3.274,39D 92.044,74C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 16.725,31C 6.763,50D 16.725,31C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 16.725,31C 6.763,50D 16.725,31C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 16.725,31C 6.763,50D 16.725,31C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 53.795.083,92C 12.963.344,14D 23.832.283,96D 29.962.799,96C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 53.795.083,92C 12.963.344,14D 23.832.283,96D 29.962.799,96C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 43.581.509,21C 12.995.517,31D 23.400.374,66D 20.181.134,55C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 2.511.025,48C 3.444.287,08C 3.444.287,08C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 2.395.464,98C 3.309.213,60C 3.309.213,60C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 4.000,00C 16.000,00C 16.000,00C 2.1.2.1.1.01.04 = DIARIAS 7.117,00C 7.187,00C 7.187,00C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 8.290,95C 15.733,93C 15.733,93C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 96.152,55C 96.152,55C 96.152,55C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 41.571.700,41C 15.506.542,79D 26.844.661,74D 14.727.038,67C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 41.368.926,36C 15.506.542,79D 26.872.857,06D 14.496.069,30C 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 2.009.808,80C 2.1.2.1.2.00.00 PESSOAL A PAGAR 2.669.647,24C 377.603,10D 1.003.148,39C 3.672.795,63C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 387.012,33D 1.123.504,06C 1.123.504,06C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 732.732,75D 16.087,48C 16.087,48C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 309.591,01C 962.002,99C 962.002,99C 2.1.2.1.2.01.06 = FERIAS A PAGAR 36.129,41C 145.413,59C 145.413,59C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 360.707,34C 874,77D 260.491,85D 100.215,49C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 360.707,34C 874,77D 260.491,85D 100.215,49C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 10.284,00C 140.136,18C 140.136,18C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 10.284,00C 140.136,18C 140.136,18C 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 386.008,80C 183.365,57C 2.566.704,46C 2.1.2.1.3.01.00 DO EXERCICIO 490.618,37C 2.023.268,34C 2.023.268,34C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 488.253,35C 1.499.504,16C 1.499.504,16C 2.1.2.1.3.01.03 = FGTS 11.224,13D 421.932,01C 421.932,01C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 1.744,30D 77.138,20C 77.138,20C 2.1.2.1.3.01.08 = SEGUROS 4.188,00C 4.188,00C 2.1.2.1.3.01.09 = INSS-SENAI 19.035,85C 19.035,85C 19.035,85C 2.1.2.1.3.01.10 = COFINS 783,14C 783,14C 783,14C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 4.488,44D 109,44C 109,44C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 2,90C 577,54C 577,54C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 2.383.338,89C 251.979,40D 2.262.016,31D 121.322,58C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 2.361.637,41C 251.979,40D 2.248.172,87D 113.464,54C 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 95.784,38C 291.330,03C 291.330,03C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 37.205,93C 72.908,89C 72.908,89C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2012 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 11.489,17C 46.241,53C 46.241,53C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 2.890,35C 11.633,09C 11.633,09C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 6.671,67C 27.532,15C 27.528,32C 34.199,99C 2.1.2.1.5.01.00 DO EXERCICIO 27.532,15C 29.334,77C 29.334,77C 2.1.2.1.5.01.01 = ICMS A RECOLHER 10,15C 15,40C 15,40C 2.1.2.1.5.01.04 = ISS A RECOLHER 123,90D 44,80C 44,80C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 170,02C 170,02C 170,02C 2.1.2.1.5.01.10 = IPTU A RECOLHER 219,35C 219,35C 219,35C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 27.256,53C 28.885,20C 28.885,20C 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 3.764,68D 1.645.951,58D 3.507.965,33C 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 3.764,68D 242.306,55D 3.507.965,33C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 3.452.007,40C 3.764,68D 242.306,55D 3.209.700,85C 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 50.802,64C 595.890,94D 2.496.906,58C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 3.092.797,52C 50.802,64C 595.890,94D 2.496.906,58C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 2.414.703,35C 50.802,64C 595.890,94D 1.818.812,41C 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 515.687,12C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 525.075,44C 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 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 9.388,32C 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 70.736,22C 684.966,85D 379.197.510,06C 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 70.736,22C 184.412,84C 12.765.584,22C 2.2.3.4.0.00.00 CONVENIOS DIVERSOS 12.176.955,00C 70.736,22C 184.412,84C 12.361.367,84C 2.2.3.4.1.00.00 = CONVENIOS 12.176.955,00C 70.736,22C 184.412,84C 12.361.367,84C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2012 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 725,01C 995,01C 295.675.694,88D 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 725,01C 995,01C 5.162.100,57C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 4.376.849,31C 725,01C 995,01C 4.377.844,32C 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 725,01C 995,01C 175.755,01C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 174.760,00C 725,01C 995,01C 175.755,01C 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 258.498.832,50C 576.223.372,94C 918.354.151,62C 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 155.187.826,62C 385.776.220,52C 385.776.220,52C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 70.563.027,95C 247.617.391,49C 247.617.391,49C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 10.472.308,79D 131.419.439,69C 131.419.439,69C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 9.053.923,00C 9.053.923,00C 9.053.923,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 9.053.923,00C 9.053.923,00C 9.053.923,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 753.923,00C 753.923,00C 753.923,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 8.300.000,00C 8.300.000,00C 8.300.000,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 71.981.413,74C 107.144.028,80C 107.144.028,80C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 56.681.557,36C 71.677.060,76C 71.677.060,76C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 15.299.856,38C 35.466.968,04C 35.466.968,04C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 75.000,00C 2.627.098,08C 2.627.098,08C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 75.000,00C 2.627.098,08C 2.627.098,08C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 75.000,00C 2.627.098,08C 2.627.098,08C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 68.346,05C 103.378,08C 103.378,08C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 68.346,05C 103.378,08C 103.378,08C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2012 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 71.981.413,74C 107.144.028,80C 107.144.028,80C 2.9.2.4.1.00.00 DESPESA EMPENHADA 56.681.557,36C 71.677.060,76C 71.677.060,76C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 56.681.557,36C 71.677.060,76C 71.677.060,76C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 56.681.557,36C 71.677.060,76C 71.677.060,76C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 56.681.557,36C 71.677.060,76C 71.677.060,76C 2.9.2.4.1.02.02 = CONVITE 124.084,80C 267.962,97C 267.962,97C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 36.891.751,31C 41.131.499,52C 41.131.499,52C 2.9.2.4.1.02.04 = CONCORRENCIA 16.986.889,24C 20.110.315,97C 20.110.315,97C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.545.149,49C 8.411.387,20C 8.411.387,20C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.034,56D 179.956,10C 179.956,10C 2.9.2.4.1.02.07 = NAO APLICAVEL 775.600,68D 472.173,50C 472.173,50C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 75.953,43D 727.095,05C 727.095,05C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 80.128,81D 309.270,45C 309.270,45C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 67.400,00C 67.400,00C 67.400,00C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 2.799.817,50C 7.182.643,97C 7.182.643,97C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 374.099,75C 374.099,75C 374.099,75C 2.9.2.4.1.03.04 = CONCORRENCIA 1.429.873,00C 1.429.873,00C 1.429.873,00C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 407.538,43C 445.101,73C 445.101,73C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 188.768,47D 6.759,01C 6.759,01C 2.9.2.4.1.03.07 = NAO APLICAVEL 815.213,81C 4.576.250,27C 4.576.250,27C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 44.896,03D 248.948,55C 248.948,55C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 6.757,01C 101.611,66C 101.611,66C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 12.500.038,88C 28.284.324,07C 28.284.324,07C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 21.773,00C 21.773,00C 21.773,00C 2.9.2.4.1.06.04 = CONCORRENCIA 101.300,05C 101.300,05C 101.300,05C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 2.453.213,83C 2.501.756,01C 2.501.756,01C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 309.338,59C 463.441,93C 463.441,93C 2.9.2.4.1.06.07 = NAO APLICAVEL 9.025.673,25C 24.083.737,74C 24.083.737,74C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 400.229,16C 752.648,18C 752.648,18C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 188.511,00C 359.667,16C 359.667,16C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 56.681.557,36C 71.677.060,76C 71.677.060,76C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 2.799.817,50C 7.182.643,97C 7.182.643,97C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 10.170.061,87C 22.510.998,95C 22.510.998,95C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 2.329.977,01C 5.773.325,12C 5.773.325,12C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 71.981.413,74D 107.144.028,80D 107.144.028,80D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 71.981.413,74D 107.144.028,80D 107.144.028,80D 2.9.2.4.2.00.00 DESPESA REALIZADA 15.299.856,38C 35.466.968,04C 35.466.968,04C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 15.299.856,38C 35.466.968,04C 35.466.968,04C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 15.299.856,38C 35.466.968,04C 35.466.968,04C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 12.500.038,88C 28.284.324,07C 28.284.324,07C 2.9.2.5.1.00.00 DESPESAS PAGAS 12.500.038,88C 28.284.324,07C 28.284.324,07C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 10.170.061,87C 22.510.998,95C 22.510.998,95C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 2.329.977,01C 5.773.325,12C 5.773.325,12C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 43.559.893,35C 1.477.262,11D 35.571.436,90D 7.988.456,45C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2012 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 857.665,49C 4.031.874,69C 4.031.874,69C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 3.548.073,31C 510.671,61D 1.941.196,44D 1.606.876,87C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 39.853.999,87C 2.097.627,77D 37.958.177,27D 1.895.822,60C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 157.820,17C 3.994,00C 26.684,34C 184.504,51C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 269.377,78C 269.377,78C 269.377,78C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 192.415.947,57C 12.496.063,38D 9.462.831,11C 201.878.778,68C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 1.931.868,01C 3.010.633,10C 3.010.633,10C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 2.774.474,56C 772.452,20D 2.016.600,32D 757.874,24C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 188.144.047,22C 13.661.769,19D 8.593.888,36C 196.737.935,58C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 1.497.425,79C 6.290,00C 125.090,03D 1.372.335,76C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 29.288.866,96C 62.284.564,95C 62.284.564,95C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 10.090.132,76C 21.759.082,60C 21.759.082,60C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 3.343.723,04C 9.485.536,45C 9.485.536,45C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 15.759.396,96C 30.033.604,61C 30.033.604,61C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 95.614,20C 1.006.341,29C 1.006.341,29C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 235.975.840,92D 15.315.541,47D 36.175.959,16D 272.151.800,08D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 235.975.840,92D 15.299.856,38D 36.160.076,09D 272.135.917,01D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 15.685,09D 15.883,07D 15.883,07D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 7.187.931,48C 99.809.181,78C 176.700.547,06C 183.888.478,54C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 6.329.417,77C 8.317.917,98C 8.317.917,98C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 195.809,84C 195.809,84C 195.809,84C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 6.525.227,61D 8.513.727,82D 8.513.727,82D 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 - 601.953,89D 936.063,31C 936.063,31C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 72.200,00C 120.377,00C 120.377,00C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 5.626.430,90C 6.877.986,29C 6.877.986,29C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 3.580.364,28D 5.115.725,08D 5.115.725,08D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 115.000,00C 308.650,00C 308.650,00C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 164.909,84D 164.909,84D 164.909,84D 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 328.963,36C 357.427,21C 357.427,21C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 164.909,84C 164.909,84C 164.909,84C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 15.685,09D 15.883,07D 15.883,07D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 34.249.062,86C 482.928,41C 30.139.800,89D 4.109.261,97C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 3.335.924,48C 2.057.801,13D 2.335.464,94D 1.000.459,54C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 367.756.076,92C 28.591,97C 30.553.176,17C 398.309.253,09C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 83.433.190,38C 33.754,73C 1.215.120,11D 82.218.070,27C 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 519.800,00D 644.634,79D 644.634,79D 2.9.3.1.2.02.21 * = COTA FINANCEIRA RECEBIDA 3.140.874,53D 3.140.874,53D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 488.774.254,64D 87.735,02C 3.427.250,59C 485.347.004,05D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 2.110.529,57C 2.343.294,91C 2.343.294,91C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 95.261.270,65C 12.572.355,21D 12.238.351,68C 107.499.622,33C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 21.223.329,48C 2.057.801,13C 4.815.577,31C 26.038.906,79C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2012 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 8.404.024,51C 19.397.223,90D 135.884.996,68D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 3.515.901,33C 4.534.282,19C 4.534.282,19C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 12.614.327,18C 18.774.164,27C 18.774.164,27C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 2.024.046,40C 7.299.076,06C 7.299.076,06C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 328.963,36C 357.427,21C 357.427,21C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 164.909,84C 164.909,84C 164.909,84C 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 18.648.148,11D 31.156.841,60D 31.156.841,60D 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 - 2.287.728,33C 2.287.728,33C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 830.600,00C 17.745.977,00C 17.745.977,00C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 830.600,00D 60.144.141,33D 60.144.141,33D 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 - 1.268.347,67C 1.268.347,67C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 652.100,00D 5.615.455,00C 5.615.455,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 652.100,00C 36.966.629,67D 36.966.629,67D 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 - 178.500,00D 9.222.834,00C 9.222.834,00C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 178.500,00C 9.222.834,00D 9.222.834,00D 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 633.050,13C 9.151.308,53C 9.151.308,53C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 633.050,13D 9.268.109,33D 9.268.109,33D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 30.082.827,00D 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 1.268.347,67D 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 6.267.555,00D 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 37.618.729,67C 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 178.500,00D 9.222.834,00C 9.222.834,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 178.500,00C 9.222.834,00D 9.222.834,00D 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 2.170.927,53C 2.170.927,53C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 197.549,87C 8.594.668,47C 8.594.668,47C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 197.549,87D 50.876.032,00D 50.876.032,00D 2.9.3.1.4.08.01 = COTAS DE LME PUBLICADAS LI 30.082.827,00C 30.082.827,00C 30.082.827,00C 2.9.3.1.4.08.02 = COTAS DE LME PUBLICADAS LI 1.268.347,67C 1.268.347,67C 1.268.347,67C 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 5.615.455,00C 5.615.455,00C 5.615.455,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2012 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 36.966.629,67D 36.966.629,67D 36.966.629,67D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 28.034.738,61D 68.545.149,26C 68.545.149,26C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 30.082.827,00D 30.082.827,00C 30.082.827,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 1.268.347,67D 1.557.404,80C 1.557.404,80C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 3.316.436,06C 36.904.917,46C 36.904.917,46C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 26.616.352,82C 71.928.213,43C 71.928.213,43C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 22.249.264,66C 43.698.701,78C 43.698.701,78C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 1.062.684,44C 2.308.338,18C 2.308.338,18C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 3.304.403,72C 25.921.173,47C 25.921.173,47C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 30.800,00C 30.800,00C 30.800,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 30.800,00C 30.800,00C 30.800,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 61.433.587,02D 91.229.580,56D 91.229.580,56D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 61.508.587,02D 93.856.678,64D 93.856.678,64D 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 75.000,00C 2.627.098,08C 2.627.098,08C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 71.981.413,74C 107.144.028,80C 107.144.028,80C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 7.833.562,34C 26.494.561,22C 26.494.561,22C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 205.663,23C 1.130.937,02C 1.130.937,02C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 63.942.188,17C 79.518.530,56C 79.518.530,56C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 9.160.240,93D 156.418.610,93D 156.418.610,93D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 7.187.931,48C 4.248.996,01D 608.597,65D 6.579.333,83C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 7.187.931,48C 4.248.996,01D 608.597,65D 6.579.333,83C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 2.799.817,50C 7.182.643,97C 7.182.643,97C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 2.511.025,48C 3.444.287,08C 3.444.287,08C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 387.012,33D 1.123.504,06C 1.123.504,06C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 637.988,20C 2.445.381,88C 2.445.381,88C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 27.532,15C 29.334,77C 29.334,77C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 10.284,00C 140.136,18C 140.136,18C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 49.474.516,56C 15.763.161,64D 31.014.927,93D 18.459.588,63C 2.9.3.3.2.01.00 RESTOS A PAGAR 45.724.244,68C 15.759.396,96D 30.772.621,38D 14.951.623,30C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 41.571.700,41C 15.506.542,79D 26.844.661,74D 14.727.038,67C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 360.707,34C 874,77D 260.491,85D 100.215,49C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 2.383.338,89C 251.979,40D 2.262.016,31D 121.322,58C 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 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 3.750.271,88C 3.764,68D 242.306,55D 3.507.965,33C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 3.750.271,88C 3.764,68D 242.306,55D 3.507.965,33C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 8.234.546,08C 1.020.509,53D 3.691.868,38D 4.542.677,70C 2.9.3.3.3.01.00 = CONSIGNACOES 8.122.501,64C 1.013.746,03D 3.688.593,99D 4.433.907,65C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 112.044,44C 6.763,50D 3.274,39D 108.770,05C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 57.709.062,64D 13.983.853,67C 27.524.152,34C 30.184.910,30D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 57.709.062,64D 13.983.853,67C 27.524.152,34C 30.184.910,30D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 74.781.231,24C 115.022.561,31C 115.022.561,31C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 56.681.557,36C 71.677.060,76C 71.677.060,76C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 15.299.856,38C 35.466.968,04C 35.466.968,04C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2012 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.799.817,50C 7.182.643,97C 7.182.643,97C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 29.276.946,55C 62.286.583,40C 62.286.583,40C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 10.170.061,87C 22.510.998,95C 22.510.998,95C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 3.507.802,39C 4.537.536,89C 4.537.536,89C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 4.427.817,42C 12.870.645,73C 12.870.645,73C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 2.122.278,79C 4.315.916,53C 4.315.916,53C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 16.549,07C 19.100,38C 19.100,38C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 95.614,20C 767.799,42C 767.799,42C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 15.763.161,64C 30.280.598,60C 30.280.598,60C 2.9.3.5.2.01.00 RESTOS A PAGAR 15.759.396,96C 30.038.292,05C 30.038.292,05C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 15.506.542,79C 27.513.977,44C 27.513.977,44C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 874,77C 260.491,85C 260.491,85C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 251.979,40C 2.262.016,31C 2.262.016,31C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 1.806,45C 1.806,45C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 3.764,68C 242.306,55C 242.306,55C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 3.764,68C 242.306,55C 242.306,55C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 3.343.723,04C 9.494.985,85C 9.494.985,85C 2.9.3.5.3.01.00 = CONSIGNACOES 3.343.723,04C 9.485.711,46C 9.485.711,46C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 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 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 44.320.599,65C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 44.320.599,65C 15.759.396,96D 29.404.102,73D 14.916.496,92C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 44.320.599,65C 15.759.396,96D 29.404.102,73D 14.916.496,92C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 15.759.396,96C 29.404.102,73C 29.404.102,73C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 15.759.396,96C 29.404.102,73C 29.404.102,73C 2.9.7.0.0.00.00 OUTROS CONTROLES 14.083.723,44C 54,72D 14.083.723,44C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 54,72D 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 54,72D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2012 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 3.501.878,82C 3.638.443,69C 278.773.322,77C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 35.471.122,20C 85.979,10C 246.164,11D 35.224.958,09C 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 3.415.899,72C 3.884.607,80C 232.003.532,85C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 187.794.201,28C 3.376.463,50C 3.763.667,48C 191.557.868,76C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 187.794.201,28C 3.376.463,50C 3.763.667,48C 191.557.868,76C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 166.389.968,21C 680.755,94D 571.630,84D 165.818.337,37C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 3.591.393,93C 100.092,24C 3.691.486,17C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 1.256.462,72C 2.234.168,00C 2.412.154,64C 3.668.617,36C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 13.656.905,26C 61.869,69D 61.869,69D 13.595.035,57C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 2.899.471,16C 1.884.921,13C 1.884.921,13C 4.784.392,29C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 40.324.723,77C 39.436,22C 120.940,32C 40.445.664,09C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 40.324.723,77C 39.436,22C 120.940,32C 40.445.664,09C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 40.324.723,77C 39.436,22C 120.940,32C 40.445.664,09C 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 15.299.856,38D 35.466.968,04D 35.466.968,04D 3.3.0.0.0.00.00 DESPESAS CORRENTES 10.064.785,90D 30.231.897,56D 30.231.897,56D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 8.752.170,10D 26.928.890,12D 26.928.890,12D 3.3.1.9.0.00.00 APLICACOES DIRETAS 8.752.170,10D 26.928.890,12D 26.928.890,12D 3.3.1.9.0.09.00 SALARIO-FAMILIA 22,00D 128,44D 128,44D 3.3.1.9.0.09.01 SALARIO FAMILIA 22,00D 128,44D 128,44D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 5.586.899,03D 18.368.137,31D 18.368.137,31D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 199.441,96D 597.807,73D 597.807,73D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 636.060,93D 1.913.701,18D 1.913.701,18D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 88.866,61D 266.599,83D 266.599,83D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 48.171,27D 138.421,90D 138.421,90D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.335.589,59D 3.999.647,39D 3.999.647,39D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 85.104,68D 255.314,04D 255.314,04D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 2.476.906,14D 7.579.044,91D 7.579.044,91D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 389.037,45D 2.122.392,24D 2.122.392,24D 3.3.1.9.0.11.17 SUBSTITUICOES 4.706,12D 24.089,87D 24.089,87D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 98.686,27D 296.329,78D 296.329,78D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 25.000,00D 75.000,00D 75.000,00D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 22.322,00D 66.966,00D 66.966,00D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 47.364,99D 360.552,00D 360.552,00D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 128.372,92D 668.110,11D 668.110,11D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 1.268,10D 4.160,33D 4.160,33D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.754.313,94D 6.743.248,09D 6.743.248,09D 3.3.1.9.0.13.01 FGTS 472.267,57D 1.461.056,82D 1.461.056,82D 3.3.1.9.0.13.02 INSS 2.105.951,03D 4.831.368,25D 4.831.368,25D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 88.446,71D 139.924,68D 139.924,68D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 82.387,70D 254.636,30D 254.636,30D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2012 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.188,00D 12.582,00D 12.582,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 1.072,93D 43.680,04D 43.680,04D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 277.662,83D 832.674,32D 832.674,32D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 15.795,52D 47.382,14D 47.382,14D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 179.846,08D 537.538,24D 537.538,24D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 82.021,23D 246.295,26D 246.295,26D 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 46.866,00D 46.866,00D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 23.433,00D 46.866,00D 46.866,00D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 105.898,20D 907.526,41D 907.526,41D 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 98.935,36D 137.259,59D 137.259,59D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 3.994,00D 140.340,90D 140.340,90D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 2.968,84D 2.968,84D 2.968,84D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 3.831,66D 20.454,35D 20.454,35D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 3.831,66D 20.454,35D 20.454,35D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 109,44D 9.855,20D 9.855,20D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 109,44D 9.855,20D 9.855,20D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 109,44D 9.855,20D 9.855,20D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1.312.615,80D 3.303.007,44D 3.303.007,44D 3.3.3.9.0.00.00 APLICACOES DIRETAS 1.312.615,80D 3.303.007,44D 3.303.007,44D 3.3.3.9.0.03.00 PENSOES 5.641,56D 16.892,04D 16.892,04D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 5.641,56D 16.892,04D 16.892,04D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 303.568,45D 591.037,97D 591.037,97D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 303.568,45D 591.037,97D 591.037,97D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 3.328,96D 8.422,92D 8.422,92D 3.3.3.9.0.08.01 AUXILIO CRECHE 2.035,84D 5.405,64D 5.405,64D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 1.293,12D 3.017,28D 3.017,28D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 46.443,50D 67.283,00D 67.283,00D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 41.443,50D 62.283,00D 62.283,00D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 5.000,00D 5.000,00D 5.000,00D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 79.410,90D 158.828,74D 158.828,74D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 218,40D 218,40D 218,40D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 57,93D 57,93D 57,93D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 621,41D 821,29D 821,29D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 5.612,30D 5.612,30D 5.612,30D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 233,20D 3.527,80D 3.527,80D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 4.728,74D 7.878,74D 7.878,74D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 56.741,65D 122.898,18D 122.898,18D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 1.959,66D 1.959,66D 1.959,66D 3.3.3.9.0.30.18 SEMENTES E MUDAS 887,50D 887,50D 887,50D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 201,94D 1.539,94D 1.539,94D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 583,98D 683,98D 683,98D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 7.564,19D 12.667,02D 12.667,02D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2012 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 76,00D 76,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 122,41D 243,01D 243,01D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 122,41D 243,01D 243,01D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 9.552,60D 9.552,60D 9.552,60D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 6.850,00D 6.850,00D 6.850,00D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 2.702,60D 2.702,60D 2.702,60D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 787.766,84D 2.353.242,65D 2.353.242,65D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 1.065,28D 2.798,36D 2.798,36D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 417,25D 809,40D 809,40D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 5.749,28D 7.734,04D 7.734,04D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 4.172,74D 12.229,16D 12.229,16D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 313,20D 313,20D 313,20D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 24.793,37D 29.251,89D 29.251,89D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 4.682,50D 6.188,50D 6.188,50D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 21.573,68D 133.307,73D 133.307,73D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 1.330,00D 1.330,00D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 131.534,06D 263.068,12D 263.068,12D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 29.051,00D 34.097,17D 34.097,17D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.080,00D 1.080,00D 1.080,00D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 4.520,00D 4.520,00D 4.520,00D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 1.111,42D 2.099,92D 2.099,92D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 36.919,55D 36.919,55D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 29.359,50D 55.216,33D 55.216,33D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 2.823,12D 39.661,36D 39.661,36D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 31.550,00D 138.640,43D 138.640,43D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 284,90D 584,90D 584,90D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 62.813,40D 62.813,40D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 44,00D 68,00D 68,00D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 224.949,14D 675.229,83D 675.229,83D 3.3.3.9.0.39.43 VALE TRANSPORTE 105.112,01D 280.085,16D 280.085,16D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 1.666,21D 7.623,25D 7.623,25D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 1.986,17D 5.979,63D 5.979,63D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 11.178,55D 45.799,82D 45.799,82D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 1.950,00D 4.110,00D 4.110,00D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 38.489,72D 77.948,68D 77.948,68D 3.3.3.9.0.39.65 = CONVENIOS 41.946,00D 72.478,00D 72.478,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 26.800,75D 50.419,53D 50.419,53D 3.3.3.9.0.39.70 SERVICO DE MANUTENCAO DE ELE 40.800,00D 40.800,00D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 21.583,33D 43.166,66D 43.166,66D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 962,75D 1.610,75D 1.610,75D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 4.590,25D 9.180,50D 9.180,50D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 7.030,12D 11.660,24D 11.660,24D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 35,00D 35,00D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 5.396,54D 194.384,14D 194.384,14D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2012 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 51.546,22D 62.224,55D 62.224,55D 3.3.3.9.0.47.01 IPVA 3.515,88D 3.515,88D 3.515,88D 3.3.3.9.0.47.02 IPTU 473,85D 637,19D 637,19D 3.3.3.9.0.47.03 IRPJ 6.650,11D 6.650,11D 6.650,11D 3.3.3.9.0.47.04 ICMS 15,40D 42,35D 42,35D 3.3.3.9.0.47.05 COFINS 1.966,94D 4.318,45D 4.318,45D 3.3.3.9.0.47.06 PIS/PASEP 427,02D 937,54D 937,54D 3.3.3.9.0.47.08 ISS 44,80D 664,35D 664,35D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 3.876,67D 3.876,67D 3.876,67D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.910,00D 1.910,00D 1.910,00D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 29.616,55D 31.365,17D 31.365,17D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 2.616,00D 5.932,00D 5.932,00D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 433,00D 2.374,84D 2.374,84D 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 1.808,00D 1.808,00D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 1.808,00D 1.808,00D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 157,21D 542,64D 542,64D 3.3.3.9.0.93.02 RESTITUICOES 157,21D 542,64D 542,64D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 25.077,15D 32.520,13D 32.520,13D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 25.077,15D 32.520,13D 32.520,13D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 25.077,15D 32.520,13D 32.520,13D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 5.235.070,48D 5.235.070,48D 5.235.070,48D 3.4.4.0.0.00.00 INVESTIMENTOS 5.235.070,48D 5.235.070,48D 5.235.070,48D 3.4.4.9.0.00.00 APLICACOES DIRETAS 5.235.070,48D 5.235.070,48D 5.235.070,48D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 1.425,00D 1.425,00D 1.425,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 1.425,00D 1.425,00D 1.425,00D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 15.680,00D 15.680,00D 15.680,00D 3.4.4.9.0.30.18 SEMENTES E MUDAS 15.680,00D 15.680,00D 15.680,00D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 3.215,00D 3.215,00D 3.215,00D 3.4.4.9.0.36.12 DIARIAS 3.215,00D 3.215,00D 3.215,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.313.997,46D 1.313.997,46D 1.313.997,46D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 350.907,20D 350.907,20D 350.907,20D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 955.090,26D 955.090,26D 955.090,26D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 8.000,00D 8.000,00D 8.000,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 3.459.522,42D 3.459.522,42D 3.459.522,42D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 3.459.522,42D 3.459.522,42D 3.459.522,42D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 345.078,05D 345.078,05D 345.078,05D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 345.078,05D 345.078,05D 345.078,05D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 96.152,55D 96.152,55D 96.152,55D 3.4.4.9.0.93.01 INDENIZACOES 96.152,55D 96.152,55D 96.152,55D 4.0.0.0.0.00.00 RECEITA 149.049,06C 362.146,23C 362.146,23C 4.1.0.0.0.00.00 RECEITAS CORRENTES 149.049,06C 362.146,23C 362.146,23C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 25.497,34C 109.937,78C 109.937,78C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2012 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 3.150,00C 5.655,00C 5.655,00C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 3.150,00C 5.655,00C 5.655,00C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 3.150,00C 5.655,00C 5.655,00C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 21.847,34C 103.782,78C 103.782,78C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 21.847,34C 103.782,78C 103.782,78C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 7.507,45C 8.918,81C 8.918,81C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 7.507,45C 8.918,81C 8.918,81C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 411,12C 842,46C 842,46C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 411,12C 842,46C 842,46C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 13.928,77C 94.021,51C 94.021,51C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 13.928,77C 94.021,51C 94.021,51C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 500,00C 500,00C 500,00C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 500,00C 500,00C 500,00C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 9.460,55C 34.280,71C 34.280,71C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 9.460,55C 34.280,71C 34.280,71C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 9.266,35C 33.698,11C 33.698,11C 4.1.4.2.0.04.00 RECEITA DE CACA E PESCA 194,20C 582,60C 582,60C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 63.237,17C 131.643,22C 131.643,22C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 29.924,22C 56.896,76C 56.896,76C 4.1.6.0.0.99.00 OUTROS SERVICOS 33.312,95C 74.746,46C 74.746,46C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 49.300,00C 81.472,52C 81.472,52C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 49.300,00C 81.472,52C 81.472,52C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 49.300,00C 81.472,52C 81.472,52C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 49.300,00C 81.472,52C 81.472,52C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.554,00C 4.812,00C 4.812,00C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.554,00C 4.812,00C 4.812,00C 4.1.9.2.2.00.00 RESTITUICOES 1.554,00C 4.812,00C 4.812,00C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.554,00C 4.812,00C 4.812,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 31.062.489,75D 66.153.560,23D 66.153.560,23D 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 31.062.489,75D 66.018.982,01D 66.018.982,01D 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 31.062.489,75D 66.012.982,01D 66.012.982,01D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 30.344.239,62D 64.580.191,85D 64.580.191,85D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 3.459.522,42D 3.459.522,42D 3.459.522,42D 5.2.3.1.1.01.00 BENS IMOVEIS 3.459.522,42D 3.459.522,42D 3.459.522,42D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 77.987,13D 188.973,88D 188.973,88D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2012 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.632,99D 3.176,12D 3.176,12D 5.2.3.1.2.01.99 OUTRAS 1.632,99D 3.176,12D 3.176,12D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 61.660,14D 161.275,76D 161.275,76D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 10.988,50D 37.131,43D 37.131,43D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 50.306,37D 114.658,67D 114.658,67D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 365,27D 9.485,66D 9.485,66D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 14.694,00D 24.522,00D 24.522,00D 5.2.3.1.2.03.03 PERDA 590,00D 590,00D 5.2.3.1.2.03.05 VENDA 1.896,00D 9.480,00D 9.480,00D 5.2.3.1.2.03.06 INCORPORACAO 12.798,00D 14.452,00D 14.452,00D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 25.391.940,06D 58.113.260,51D 58.113.260,51D 5.2.3.1.7.01.00 CREDITOS A RECEBER 25.352.756,72D 57.733.860,82D 57.733.860,82D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 17.659.052,19D 27.787.876,87D 27.787.876,87D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 7.688.398,26D 29.930.065,14D 29.930.065,14D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 5.306,27D 15.918,81D 15.918,81D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 287.834,31D 287.834,31D 5.2.3.1.7.06.03 RECURSOS VINCULADOS - CP PAT 287.834,31D 287.834,31D 5.2.3.1.7.07.00 MATERIAIS EM TRANSITO 29.015,53D 42.743,07D 42.743,07D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 10.167,81D 48.822,31D 48.822,31D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 1.414.790,01D 2.818.435,04D 2.818.435,04D 5.2.3.1.8.01.00 BENS A INCORPORAR 1.414.790,01D 2.818.435,04D 2.818.435,04D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 698.411,04D 1.374.182,64D 1.374.182,64D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 698.411,04D 1.374.182,64D 1.374.182,64D 5.2.3.3.1.07.00 PROVISOES 279.740,26D 837.228,47D 837.228,47D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 279.740,26D 837.228,47D 837.228,47D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 347.209,55D 351.546,32D 351.546,32D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 345.078,05D 346.886,05D 346.886,05D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 2.131,50D 4.660,27D 4.660,27D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 70.736,22D 184.412,84D 184.412,84D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 725,01D 995,01D 995,01D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 19.839,09D 58.607,52D 58.607,52D 5.2.3.5.2.00.00 BENS MOVEIS 19.839,09D 58.607,52D 58.607,52D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 46.786.032,58C 102.227.340,85C 102.227.340,85C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 30.299.288,44C 67.267.175,52C 67.267.175,52C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 24.984.807,06C 61.873.276,30C 61.873.276,30C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 24.978.703,55C 61.842.751,30C 61.842.751,30C 6.1.2.1.1.00.00 COTA FINANCEIRA 22.074.637,63C 52.830.518,81C 52.830.518,81C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 22.074.637,63C 52.830.518,81C 52.830.518,81C 6.1.2.1.3.00.00 REPASSE 881.391,17C 6.989.557,74C 6.989.557,74C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 881.391,17C 6.989.557,74C 6.989.557,74C 6.1.2.1.4.00.00 SUB-REPASSE 2.022.674,75C 2.022.674,75C 2.022.674,75C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 2.022.674,75C 2.022.674,75C 2.022.674,75C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 6.250,94C 30.525,00C 30.525,00C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 6.250,94C 30.525,00C 30.525,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2012 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 147,43D 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 147,43D 6.1.3.0.0.00.00 MUTACOES ATIVAS 5.314.481,38C 5.393.899,22C 5.393.899,22C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 3.884.011,37C 3.963.429,21C 3.963.429,21C 6.1.3.1.1.00.00 AQUISICOES DE BENS 3.804.600,47C 3.804.600,47C 3.804.600,47C 6.1.3.1.1.01.00 BENS IMOVEIS 3.804.600,47C 3.804.600,47C 3.804.600,47C 6.1.3.1.1.01.01 BENS IMOVEIS 3.804.600,47C 3.804.600,47C 3.804.600,47C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 79.410,90C 158.828,74C 158.828,74C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 79.410,90C 158.828,74C 158.828,74C 6.1.3.4.0.00.00 BENS A INCORPORAR 1.430.470,01C 1.430.470,01C 1.430.470,01C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 1.430.470,01C 1.430.470,01C 1.430.470,01C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 16.486.744,14C 34.960.165,33C 34.960.165,33C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 5.212.056,75C 5.222.669,29C 5.222.669,29C 6.2.1.1.0.00.00 RECEITA CORRENTE 5.206.750,48C 5.206.750,48C 5.206.750,48C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 5.206.750,48C 5.206.750,48C 5.206.750,48C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 5.206.750,48C 5.206.750,48C 5.206.750,48C 6.2.1.1.1.02.99 OUTROS SERVICOS 5.206.750,48C 5.206.750,48C 5.206.750,48C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 5.306,27C 15.918,81C 15.918,81C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 5.306,27C 15.918,81C 15.918,81C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 11.274.687,39C 29.737.496,04C 29.737.496,04C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 9.637.627,26C 25.298.806,10C 25.298.806,10C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 16.177,50C 35.540,74C 35.540,74C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 13.518,00C 15.442,00C 15.442,00C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 13.518,00C 15.442,00C 15.442,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 289,50C 432,74C 432,74C 6.2.3.1.2.02.07 DEVOLUCOES 289,50C 432,74C 432,74C 6.2.3.1.2.03.00 BENS EM ESTOQUE 2.370,00C 19.666,00C 19.666,00C 6.2.3.1.2.03.05 DEVOLUCAO 2.370,00C 19.666,00C 19.666,00C 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 9.621.449,76C 24.567.376,82C 24.567.376,82C 6.2.3.1.7.01.00 CREDITOS A RECEBER 9.571.129,76C 24.440.194,11C 24.440.194,11C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 9.571.129,76C 24.440.194,11C 24.440.194,11C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 50.320,00C 127.182,71C 127.182,71C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 50.320,00C 127.182,71C 127.182,71C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 6.335,08C 6.335,08C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 6.229,08C 6.229,08C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 6.229,08C 6.229,08C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 106,00C 106,00C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 106,00C 106,00C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 106,00C 106,00C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 574.015,67C 3.369.310,40C 3.369.310,40C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 574.015,67C 3.369.310,40C 3.369.310,40C 6.2.3.3.1.01.00 CONSIGNACOES 2.780,49C 2.780,49C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/04/2012 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.07.00 PROVISOES 228.937,62C 1.433.119,41C 1.433.119,41C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 228.937,62C 1.433.119,41C 1.433.119,41C 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 345.078,05C 356.274,32C 356.274,32C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 345.078,05C 346.886,05C 346.886,05C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 9.388,27C 9.388,27C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 869.379,69C 869.379,69C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 1.063.044,46C 1.063.044,46C 1.063.044,46C RESUMO : ATIVO = 1.040.362.996,97D PASSIVO = 1.039.394.038,16C DESPESA = 35.466.968,04D RECEITA = 362.146,23C RESULTADO DO EXERCICIO = 66.153.560,23D RESULTADO DO EXERCICIO = 102.227.340,85C