GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 14/08/2012 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 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 14/08/2012 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 181.546.217,82D 1311.588.232,62D 1803.572.301,28D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 68.192.738,63D 18.502.127,71D 2.503.086,75C 65.689.651,88D 1.1.1.0.0.00.00 DISPONIVEL 7.187.931,48D 972.316,23C 619.195,09C 6.568.736,39D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 7.187.931,48D 972.316,23C 619.195,09C 6.568.736,39D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 466.040,62D 1.084.241,56C 132.890,11D 598.930,73D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 909.482,30C 157,15D 157,15D 1.1.1.1.2.01.03 BANCO BRADESCO S/A 909.482,30C 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 174.759,26C 132.732,96D 598.773,58D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 186.858,82D 91.030,77C 28.681,84D 215.540,66D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 83.728,49C 335.180,97D 335.180,97D 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 111.925,33D 752.085,20C 5.969.805,66D 1.1.1.1.3.07.00 = POUPANCA 4.242.246,21D 54,43D 270.869,08C 3.971.377,13D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 2.479.644,65D 111.870,90D 481.216,12C 1.998.428,53D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 60.704.636,52D 19.486.715,19D 1.821.766,09C 58.882.870,43D 1.1.2.1.0.00.00 CREDITOS A RECEBER 52.506.610,17D 19.436.182,13D 2.161.138,52C 50.345.471,65D 1.1.2.1.2.00.00 CONTAS A RECEBER 46.836.780,29D 17.427.822,29D 5.270.419,46C 41.566.360,83D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 46.836.780,29D 17.427.822,29D 5.270.419,46C 41.566.360,83D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 46.836.780,29D 17.427.822,29D 5.270.419,46C 41.566.360,83D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 10.612,54D 5.306,30D 10.612,54D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 10.612,54D 5.306,30D 10.612,54D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 10.612,54D 5.306,30D 10.612,54D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 450.043,34D 86.885,86C 128.911,96C 321.131,38D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 179.314,97D 95.641,67C 95.713,95C 83.601,02D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 19.160,96D 405,00C 18.755,96D 1.1.2.1.5.04.00 PASEP A COMPENSAR 42.724,92D 1.561,85D 5.849,56C 36.875,36D 1.1.2.1.5.05.00 COFINS A COMPENSAR 196.794,47D 7.193,96D 26.943,45C 169.851,02D 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 2.089.939,40D 3.238.192,90D 8.447.366,90D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 22.861,55D 4.693,57D 1.950,73C 20.910,82D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 6.300,00D 6.300,00D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 5.148.372,06D 2.083.092,33D 3.230.533,73D 8.378.905,79D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 31.640,39D 2.153,50D 9.609,90D 41.250,29D 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 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 14/08/2012 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 76.104,08D 339.372,43D 8.432.554,18D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 5.790.740,27D 78.351,79D 174.001,79C 5.616.738,48D 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 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 78.351,79D 13.350,19C 4.662.823,67D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 2.302.441,48D 2.247,71C 513.374,22D 2.815.815,70D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 2.302.441,48D 2.247,71C 513.374,22D 2.815.815,70D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 25.571,02C 1.1.2.6.1.00.00 VALORES A CREDITAR 25.571,02C 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 300.170,63D 12.271,25C 62.125,57C 238.045,06D 1.1.3.1.0.00.00 ESTOQUES 300.170,63D 12.271,25C 62.125,57C 238.045,06D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 12.556,00D 1.896,00C 10.670,00D 23.226,00D 1.1.3.1.5.01.00 = ANIMAIS 12.556,00D 1.896,00C 10.670,00D 23.226,00D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 272.973,46D 10.375,25C 72.572,34C 200.401,12D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 272.973,46D 10.375,25C 72.572,34C 200.401,12D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 14.641,17D 223,23C 14.417,94D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 14.641,17D 223,23C 14.417,94D 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 223,23C 5.074,13D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 70.003.138,72D 5.503,14D 20.454,83D 70.023.593,55D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 3.956.132,66D 5.503,14D 20.454,83D 3.976.587,49D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 528.861,18D 5.503,14D 20.454,83D 549.316,01D 1.2.1.1.2.00.00 COMBUSTIVEIS 528.858,64D 5.503,14D 20.454,83D 549.313,47D 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 134.052,80D 71.875,81D 11.729.288,44D 1.4.1.0.0.00.00 INVESTIMENTOS 4.849.036,42D 195.800,00D 327.026,99C 4.522.009,43D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 26.064,35D 26.064,35D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 14/08/2012 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 26.064,35D 26.064,35D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 4.822.972,07D 195.800,00D 327.026,99C 4.495.945,08D 1.4.1.4.2.00.00 BENS A INCORPORAR 4.822.972,07D 195.800,00D 327.026,99C 4.495.945,08D 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 562.921,49C 3.487.579,29D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 15.950,00D 195.800,00D 235.894,50D 251.844,50D 1.4.2.0.0.00.00 IMOBILIZADO 6.806.376,21D 61.747,20C 398.902,80D 7.205.279,01D 1.4.2.1.0.00.00 BENS 24.837.660,29D 42.228,30C 535.268,37D 25.372.928,66D 1.4.2.1.1.00.00 BENS IMOVEIS 6.722.797,86D 300.722,71D 7.023.520,57D 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 300.722,71D 2.885.404,80D 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 42.228,30C 254.080,66D 18.336.749,09D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 3.451.219,46D 246.798,00D 3.698.017,46D 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 8.280,00D 908.247,04D 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 504,76D 7.555,27D 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 42.678,30C 30.071,10C 348.375,38D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 1.255.075,71D 800,00D 21.919,00D 1.276.994,71D 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 7.000,00D 59.168,81D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 5.400,00D 5.400,00D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 4.644.034,09D 4.644.034,09D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 4.917.614,67D 4.917.614,67D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 976.174,78D 350,00C 350,00C 975.824,78D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 32.194,00D 19.535,00C 12.659,00D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 32.194,00D 19.535,00C 12.659,00D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 32.194,00D 19.535,00C 12.659,00D 1.4.2.9.0.00.00 DEPRECIACAO ACUMULADA 18.031.284,08C 19.518,90C 136.365,57C 18.167.649,65C 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 19.518,90C 136.365,57C 15.645.873,15C 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 162.904.534,17D 1313.998.988,73D 1656.129.767,41D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 10.842.491,00D 10.842.491,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 14/08/2012 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 10.842.491,00D 10.842.491,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 130.406,51C 9.376.789,02D 9.376.789,02D 1.9.1.1.4.00.00 = RECEITA REALIZADA 130.406,51D 1.465.701,98D 1.465.701,98D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 130.406,51D 1.465.701,98D 1.465.701,98D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 130.406,51C 1.465.701,98C 1.465.701,98C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 83.758.827,18D 792.589.126,22D 792.589.126,22D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 161.675.868,66D 161.675.868,66D 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 300.000,00D 15.512.221,66D 15.512.221,66D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 467.953,00D 467.953,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 5.649.545,66D 5.649.545,66D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 300.000,00D 9.394.723,00D 9.394.723,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 300.000,00C 1.094.723,00C 1.094.723,00C 1.9.2.1.9.01.01 = ACRESCIMO 103.639,82D 103.639,82D 1.9.2.1.9.01.09 * = REDUCAO 103.639,82C 103.639,82C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 300.000,00C 1.094.723,00C 1.094.723,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 21.526.284,07D 221.173.751,10D 221.173.751,10D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 21.526.284,07D 221.173.751,10D 221.173.751,10D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 21.526.284,07D 221.173.751,10D 221.173.751,10D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1.452.789,16D 7.248.733,22D 7.248.733,22D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 1.452.789,16D 7.248.733,22D 7.248.733,22D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 36.428.940,21D 276.002.006,20D 276.002.006,20D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 36.428.940,21D 276.002.006,20D 276.002.006,20D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 36.428.940,21D 276.002.006,20D 276.002.006,20D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 29.341.208,70D 226.478.122,94D 226.478.122,94D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 9.314.443,70D 55.584.597,69D 55.584.597,69D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 2.226.712,19C 6.060.714,43C 6.060.714,43C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 36.428.940,21D 276.002.006,20D 276.002.006,20D 1.9.2.4.1.02.02 = CONVITE 183.090,66D 944.787,31D 944.787,31D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 13.421.247,93D 95.714.988,41D 95.714.988,41D 1.9.2.4.1.02.04 = CONCORRENCIA 11.145.259,59D 76.729.077,04D 76.729.077,04D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 95.347,91D 22.132.276,67D 22.132.276,67D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 482.900,29D 1.698.719,73D 1.698.719,73D 1.9.2.4.1.02.07 = NAO APLICAVEL 10.502.625,62D 72.971.434,83D 72.971.434,83D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 486.413,89D 3.879.572,36D 3.879.572,36D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 112.054,32D 1.714.154,85D 1.714.154,85D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 216.995,00D 216.995,00D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 38.655.652,40D 282.062.720,63D 282.062.720,63D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 2.226.712,19C 6.060.714,43C 6.060.714,43C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 36.428.940,21C 276.002.006,20C 276.002.006,20C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 36.428.940,21C 276.002.006,20C 276.002.006,20C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 24.350.813,74D 126.488.767,04D 126.488.767,04D 1.9.2.5.1.00.00 DESPESAS PAGAS 24.350.813,74D 126.488.767,04D 126.488.767,04D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 14/08/2012 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 21.021.974,28D 107.992.374,02D 107.992.374,02D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 3.328.839,46D 18.496.393,02D 18.496.393,02D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 7.187.931,48D 79.534.237,12D 497.072.039,68D 504.259.971,16D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 7.187.931,48D 972.316,23C 619.195,09C 6.568.736,39D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 7.187.931,48D 972.316,23C 619.195,09C 6.568.736,39D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 7.187.931,48D 972.316,23C 619.195,09C 6.568.736,39D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 449.315,31D 1.096.133,40C 127.118,27D 576.433,58D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 6.721.890,86D 111.925,33D 752.085,20C 5.969.805,66D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 16.725,31D 11.891,84D 5.771,84D 22.497,15D 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 55.524.764,31D 323.635.689,95D 323.635.689,95D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 36.428.940,21D 276.002.006,20D 276.002.006,20D 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 19.095.824,10D 46.937.795,21D 46.937.795,21D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 24.981.789,04D 174.055.544,82D 174.055.544,82D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 24.981.789,04D 174.055.544,82D 174.055.544,82D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 45.724.244,68D 735.529,33C 44.988.715,35D 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 708.956,49C 708.956,49C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 707.756,49C 707.756,49C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 1.200,00C 1.200,00C 1.9.7.0.0.00.00 OUTROS CONTROLES 14.083.723,44D 673.388,13C 681.116,02C 13.402.607,42D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 14.083.722,64D 673.388,13C 681.116,02C 13.402.606,62D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 42.052,91D 42.052,91D 42.052,91D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 41.752.515,34D 42.052,91D 425.220,50D 42.177.735,84D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 27.668.792,70C 757.493,95C 1.148.389,43C 28.817.182,13C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 27.539.703,70C 714.245,93C 1.105.141,41C 28.644.845,11C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 21.211,69C 42.052,91C 42.052,91C 63.264,60C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 107.877,31C 1.195,11C 1.195,11C 109.072,42C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 0,80D 0,80D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 0,80D 0,80D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 2.975.144,57D 573.761,93C 2.401.382,64D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 4.638.413,20C 4.638.413,20C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 1.663.268,63D 573.761,93D 2.237.030,56D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 275.134.879,08D 284.858,00D 14.911.977,18D 290.046.856,26D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 46.549.619,67D 164.817,58D 22.951,94C 46.526.667,73D 1.9.9.1.1.00.00 DE TERCEIROS 34.174.869,74D 21.982,42C 66.973,06D 34.241.842,80D 1.9.9.1.1.02.00 EM GARANTIA 33.981.346,35D 32.567,72C 174.638,93D 34.155.985,28D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 54.880,79D 4.095,59C 50.785,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 14/08/2012 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.02.02 = SEGURO GARANTIA 29.054.199,91D 95.831,11D 29.150.031,02D 1.9.9.1.1.02.03 = FIANCA BANCARIA 4.872.265,65D 32.567,72C 82.903,41D 4.955.169,06D 1.9.9.1.1.04.00 DIVERSAS 193.523,39D 10.585,30D 107.665,87C 85.857,52D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 193.523,39D 10.585,30D 107.665,87C 85.857,52D 1.9.9.1.2.00.00 COM TERCEIROS 1.104.870,56D 186.800,00D 89.925,00C 1.014.945,56D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 467.425,00D 186.800,00D 89.925,00C 377.500,00D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 637.445,56D 637.445,56D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 10.441.051,91D 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 120.040,42D 14.934.929,12D 243.053.854,17D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 187.794.201,28D 24.890,00D 15.392.662,14D 203.186.863,42D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 187.794.201,28D 24.890,00D 15.392.662,14D 203.186.863,42D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 161.878.210,04D 1.234.188,70C 160.644.021,34D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 17.190.631,79D 24.890,00D 6.757.810,21D 23.948.442,00D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 8.725.359,45D 9.869.040,63D 18.594.400,08D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 39.184.723,77D 95.150,42D 1.326.773,02C 37.857.950,75D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 10.303.715,38D 17.370,00D 3.453.875,99C 6.849.839,39D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 6.668.415,41D 17.370,00D 1.626.689,02C 5.041.726,39D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 3.635.299,97D 1.827.186,97C 1.808.113,00D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 9.221.234,34D 72.710,26C 525.872,30D 9.747.106,64D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 9.737.655,84D 23.041,06D 836.375,81D 10.574.031,65D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 281.859,49D 152.502,16C 129.357,33D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 9.145.280,06D 126.449,62D 426.300,14D 9.571.580,20D 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 1.000,00D 491.056,88D 823.319,27D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 6,00D 6,00D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 25.223.476,12D 66.130,00D 267.964,35D 25.491.440,47D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 1.182.081,65D 11.650,42D 199.183,65D 1.381.265,30D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 2.312.734,35D 1.659.954,97D 3.972.689,32D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 332.268,39C 1.000,00C 491.056,88C 823.325,27C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 28.386.029,73C 76.780,42C 1.636.046,09C 30.022.075,82C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1.140.000,00D 869.040,00D 2.009.040,00D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 275.730,00D 58.096,00C 548.768,00D 824.498,00D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 75.200,00D 58.096,00D 245.072,00D 320.272,00D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 789.070,00D 75.200,00D 864.270,00D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 864.270,00D 58.096,00D 320.272,00D 1.184.542,00D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 864.270,00C 58.096,00C 320.272,00C 1.184.542,00C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 466.334,36D 466.334,36D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 466.334,36D 466.334,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 14/08/2012 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 400,00D 400,00D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 400,00C 400,00C 2.0.0.0.0.00.00 PASSIVO 491.984.068,66C 181.427.965,86C 1310.682.738,87C 1802.666.807,53C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 65.647.502,96C 16.407.811,95C 4.348.293,84D 61.299.209,12C 2.1.1.0.0.00.00 DEPOSITOS 8.234.546,08C 1.979.415,57D 5.220.013,28D 3.014.532,80C 2.1.1.1.0.00.00 CONSIGNACOES 8.122.501,64C 1.992.687,41D 5.196.730,35D 2.925.771,29C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 4.246.933,57C 356.460,14D 3.603.801,78D 643.131,79C 2.1.1.1.1.02.00 INSS 4.244.355,39C 356.460,14D 3.603.522,54D 640.832,85C 2.1.1.1.1.02.02 = INSS - SERVIDORES 525.462,56C 5.446,42C 24.861,34C 550.323,90C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 3.718.486,74C 360.300,56D 3.628.383,88D 90.102,86C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 406,09C 1.606,00D 406,09C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 2.578,18C 279,24D 2.298,94C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 2.578,18C 279,24D 2.298,94C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.004,08C 1.004,08C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 1.004,08C 1.004,08C 2.1.1.1.3.00.00 TESOURO NACIONAL 2.031.272,92C 1.319.558,68D 1.420.483,61D 610.789,31C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 1.953.782,57C 1.343.128,91D 1.430.312,27D 523.470,30C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 1.915.470,63C 1.342.756,32D 1.400.569,89D 514.900,74C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 38.311,94C 372,59D 29.742,38D 8.569,56C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 77.490,35C 23.570,23C 9.828,66C 87.319,01C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 75.177,78C 23.570,23C 12.141,23C 87.319,01C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 835,50C 835,50D 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 485,54C 485,54D 2.1.1.1.3.03.04 = CIDE - LEI N° 10.168/00 991,53C 991,53D 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 711.415,93C 161.339,45D 492.468,56D 218.947,37C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 711.415,93C 161.339,45D 492.653,22D 218.762,71C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 184,66C 184,66C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 257.445,87C 93.288,99D 5.005,56C 262.451,43C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 257.445,87C 93.288,99D 5.005,56C 262.451,43C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 14.340,35C 4.649,52D 798,12D 13.542,23C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 3.054,80C 2.765,04D 135,04C 3.189,84C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 11.285,55C 1.884,48D 933,16D 10.352,39C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 16.649,24C 258,75D 390,98D 16.258,26C 2.1.1.1.8.00.00 = EMPRESTIMOS 487.333,06C 127.071,64D 18.015,24C 505.348,30C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 356.106,62C 69.939,76C 298.191,90C 654.298,52C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 287.862,27C 60.550,00C 225.106,94C 512.969,21C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 68.244,35C 9.389,76C 73.084,96C 141.329,31C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 112.044,44C 13.271,84C 23.282,93D 88.761,51C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 95.319,13C 13.271,84C 17.162,93D 78.156,20C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 16.725,31C 6.120,00D 10.605,31C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 16.725,31C 6.120,00D 10.605,31C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 16.725,31C 6.120,00D 10.605,31C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 53.795.083,92C 18.368.050,32C 1.809.979,68C 55.605.063,60C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 53.795.083,92C 18.368.050,32C 1.809.979,68C 55.605.063,60C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 14/08/2012 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 43.581.509,21C 17.770.608,94C 508.012,57C 44.089.521,78C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 18.488.854,87C 41.228.265,59C 41.228.265,59C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 17.072.942,96C 38.104.041,06C 38.104.041,06C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 32.000,00C 74.000,00C 74.000,00C 2.1.2.1.1.01.04 = DIARIAS 17.233,65C 18.918,00C 18.918,00C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 7.452,05D 10.032,94C 10.032,94C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 1.374.130,31C 3.021.273,59C 3.021.273,59C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 41.571.700,41C 4.000,00D 40.006.007,09D 1.565.693,32C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 41.368.926,36C 4.000,00D 40.034.202,41D 1.334.723,95C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 35.126,38C 35.126,38C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 202.774,05C 6.931,06D 195.842,99C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 2.009.808,80C 714.245,93D 714.245,93D 1.295.562,87C 2.1.2.1.2.00.00 PESSOAL A PAGAR 2.669.647,24C 450.419,09C 2.395.040,68C 5.064.687,92C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 409.355,93C 2.503.118,45C 2.503.118,45C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 360.790,63C 2.263.452,79C 2.263.452,79C 2.1.2.1.2.01.06 = FERIAS A PAGAR 48.565,30C 239.665,66C 239.665,66C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 360.707,34C 260.491,85D 100.215,49C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 360.707,34C 260.491,85D 100.215,49C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 41.063,16C 152.414,08C 152.414,08C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 41.063,16C 152.414,08C 152.414,08C 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 156.058,56C 790.289,65C 3.173.628,54C 2.1.2.1.3.01.00 DO EXERCICIO 5.829,08D 2.051.264,70C 2.051.264,70C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 1.599,43D 1.513.374,55C 1.513.374,55C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 2.920,00D 2.1.2.1.3.01.03 = FGTS 6.466,36D 426.579,89C 426.579,89C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 1.105,73C 76.794,66C 76.794,66C 2.1.2.1.3.01.08 = SEGUROS 18,00D 4.140,00C 4.140,00C 2.1.2.1.3.01.09 = INSS-SENAI 427,02D 19.965,49C 19.965,49C 2.1.2.1.3.01.10 = COFINS 4.496,00C 5.194,26C 5.194,26C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 4.597,88C 4.597,88C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 617,97C 617,97C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 2.383.338,89C 2.262.016,31D 121.322,58C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 2.361.637,41C 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 113.895,39C 729.429,43C 729.429,43C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 28.663,25C 167.783,71C 167.783,71C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 15.443,77C 76.213,70C 76.213,70C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 3.885,23C 27.614,42C 27.614,42C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 6.671,67C 3.656,27D 4.263,17D 2.408,50C 2.1.2.1.5.01.00 DO EXERCICIO 491,58C 1.691,13C 1.691,13C 2.1.2.1.5.01.01 = ICMS A RECOLHER 26,25D 2.1.2.1.5.01.04 = ISS A RECOLHER 6,80C 82,60C 82,60C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 14/08/2012 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 976,09C 1.127,69C 1.127,69C 2.1.2.1.5.01.10 = IPTU A RECOLHER 0,02C 0,02C 0,02C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 465,08D 480,82C 480,82C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 4.853,01C 2.952,74D 4.759,19D 93,82C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 4.853,01C 2.952,74D 4.759,19D 93,82C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 1.818,66C 1.195,11D 1.195,11D 623,55C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 5.153.916,91C 5.380,00D 1.879.100,05D 3.274.816,86C 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 5.380,00D 475.455,02D 3.274.816,86C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 3.452.007,40C 5.380,00D 475.455,02D 2.976.552,38C 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 39.071,47C 908.977,65D 2.183.819,87C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 3.092.797,52C 45.680,24C 908.977,65D 2.183.819,87C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 2.414.703,35C 45.680,24C 767.224,77D 1.647.478,58C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 678.094,17C 141.752,88D 536.341,29C 2.1.5.9.0.00.00 OUTRAS PROVISOES 6.608,77D 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 6.608,77D 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 525.075,44C 19.894,27D 29.282,59D 495.792,85C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 525.075,44C 19.894,27D 29.282,59D 495.792,85C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 309.115,13C 309.115,13C 2.1.6.1.1.02.00 = OBRIGACOES C/ORGAOS E ENTI 309.115,13C 309.115,13C 2.1.6.1.5.00.00 OBRIGACOES TRIBUTARIAS A COM 9.388,32C 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 19.894,27D 19.894,27D 186.677,72C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 206.571,99C 19.894,27D 19.894,27D 186.677,72C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 379.882.476,91C 24.633,85C 1.060.676,96D 378.821.799,95C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 367.301.305,53C 16.793,29D 886.172,98D 366.415.132,55C 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 16.793,29D 886.172,98D 289.102.153,99C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 24.484.020,01C 16.793,29D 886.172,98D 23.597.847,03C 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 41.427,14C 174.503,98D 12.406.667,40C 2.2.3.4.0.00.00 CONVENIOS DIVERSOS 12.176.955,00C 40.627,14C 177.801,98D 11.999.153,02C 2.2.3.4.1.00.00 = CONVENIOS 12.176.955,00C 40.627,14C 177.801,98D 11.999.153,02C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 404.216,38C 800,00C 3.298,00C 407.514,38C 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 800,00C 3.298,00C 152.948,67C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 295.676.689,89D 2.090.985,89C 2.092.720,94C 293.583.968,95D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 11.601.188,57C 11.601.188,57C 2.4.1.4.0.00.00 CAPITAL REALIZADO 11.601.188,57C 11.601.188,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 14/08/2012 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 15.558.335,53C 3.957.146,96D 11.601.188,57C 2.4.1.4.2.00.00 * CAPITAL A REALIZAR 3.957.146,96D 3.957.146,96C 2.4.2.0.0.00.00 RESERVAS 5.161.105,56C 1.500,00C 3.235,05C 5.164.340,61C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 4.376.849,31C 1.500,00C 3.235,05C 4.380.084,36C 2.4.2.1.1.00.00 CORRECAO MONETARIA DO CAPITA 1.221.278,63C 1.221.278,63C 2.4.2.1.4.00.00 DOACAO E SUBVENCAO P/ INVEST 2.980.810,68C 2.980.810,68C 2.4.2.1.4.01.00 DOACOES 1.836.750,29C 1.836.750,29C 2.4.2.1.4.02.00 = SUBVENCOES 1.144.060,39C 1.144.060,39C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 174.760,00C 1.500,00C 3.235,05C 177.995,05C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 174.760,00C 1.500,00C 3.235,05C 177.995,05C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 411.590,40C 411.590,40C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 143.967,84C 143.967,84C 2.4.2.2.2.00.00 REAVALIACAO DE BENS MOVEIS 267.622,56C 267.622,56C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 372.665,85C 372.665,85C 2.4.2.3.6.00.00 RESERVAS DE INCENTIVOS FISCA 372.665,85C 372.665,85C 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 312.438.984,02D 2.089.485,89C 2.089.485,89C 310.349.498,13D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 312.438.984,02D 2.089.485,89C 2.089.485,89C 310.349.498,13D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 325.694.640,99D 2.089.485,89C 2.089.485,89C 323.605.155,10D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 13.255.656,97C 13.255.656,97C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 342.130.778,68C 162.904.534,17C 1313.998.988,73C 1656.129.767,41C 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 83.758.827,18C 792.589.126,22C 792.589.126,22C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 21.455.284,07C 379.708.146,68C 379.708.146,68C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 18.929.695,71D 91.450.100,91C 91.450.100,91C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 3.956.039,57C 12.256.039,57C 12.256.039,57C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 3.956.039,57C 12.256.039,57C 12.256.039,57C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 3.956.039,57C 12.256.039,57C 12.256.039,57C 2.9.2.1.3.00.00 CREDITO UTILIZADO 36.428.940,21C 276.002.006,20C 276.002.006,20C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 7.017.697,63D 102.575.443,95C 102.575.443,95C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 43.446.637,84C 173.426.562,25C 173.426.562,25C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 71.000,00C 3.141.473,08C 3.141.473,08C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 71.000,00C 3.141.473,08C 3.141.473,08C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 71.000,00C 3.141.473,08C 3.141.473,08C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1.452.789,16C 7.248.733,22C 7.248.733,22C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 1.452.789,16C 7.248.733,22C 7.248.733,22C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 36.428.940,21C 276.002.006,20C 276.002.006,20C 2.9.2.4.1.00.00 DESPESA EMPENHADA 7.017.697,63D 102.575.443,95C 102.575.443,95C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 7.017.697,63D 102.575.443,95C 102.575.443,95C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 7.017.697,63D 102.575.443,95C 102.575.443,95C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 7.017.697,63D 102.575.443,95C 102.575.443,95C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 14/08/2012 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.02 = CONVITE 7.419,51C 514.943,08C 514.943,08C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 4.015.367,92D 50.457.881,67C 50.457.881,67C 2.9.2.4.1.02.04 = CONCORRENCIA 1.117.348,56D 42.338.549,44C 42.338.549,44C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.921.585,05D 7.621.209,73C 7.621.209,73C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 303.928,71C 385.538,76C 385.538,76C 2.9.2.4.1.02.07 = NAO APLICAVEL 6.542,16D 383.007,89C 383.007,89C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 140.410,26D 412.065,39C 412.065,39C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 127.791,90D 383.647,99C 383.647,99C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 78.600,00C 78.600,00C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 19.095.824,10C 46.937.795,21C 46.937.795,21C 2.9.2.4.1.03.02 = CONVITE 138.471,01C 168.266,31C 168.266,31C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 13.042.841,00C 21.966.518,19C 21.966.518,19C 2.9.2.4.1.03.04 = CONCORRENCIA 3.038.111,11C 12.259.775,67C 12.259.775,67C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.464.658,03C 2.762.840,28C 2.762.840,28C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 45.383,55C 58.172,81C 58.172,81C 2.9.2.4.1.03.07 = NAO APLICAVEL 1.799.376,63C 9.087.107,74C 9.087.107,74C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 414.890,97D 426.173,92C 426.173,92C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 23.768,74C 208.940,29C 208.940,29C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 41.895,00D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 24.350.813,74C 126.488.767,04C 126.488.767,04C 2.9.2.4.1.06.02 = CONVITE 37.200,14C 261.577,92C 261.577,92C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 4.393.774,85C 23.290.588,55C 23.290.588,55C 2.9.2.4.1.06.04 = CONCORRENCIA 9.224.497,04C 22.130.751,93C 22.130.751,93C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 552.274,93C 11.748.226,66C 11.748.226,66C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 133.588,03C 1.255.008,16C 1.255.008,16C 2.9.2.4.1.06.07 = NAO APLICAVEL 8.709.791,15C 63.501.319,20C 63.501.319,20C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 1.041.715,12C 3.041.333,05C 3.041.333,05C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 216.077,48C 1.121.566,57C 1.121.566,57C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 41.895,00C 138.395,00C 138.395,00C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 7.017.697,63D 102.575.443,95C 102.575.443,95C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 19.095.824,10C 46.937.795,21C 46.937.795,21C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 21.021.974,28C 107.992.374,02C 107.992.374,02C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 3.328.839,46C 18.496.393,02C 18.496.393,02C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 36.428.940,21D 276.002.006,20D 276.002.006,20D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 36.428.940,21D 276.002.006,20D 276.002.006,20D 2.9.2.4.2.00.00 DESPESA REALIZADA 43.446.637,84C 173.426.562,25C 173.426.562,25C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 43.446.637,84C 173.426.562,25C 173.426.562,25C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 43.446.637,84C 173.426.562,25C 173.426.562,25C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 24.350.813,74C 126.488.767,04C 126.488.767,04C 2.9.2.5.1.00.00 DESPESAS PAGAS 24.350.813,74C 126.488.767,04C 126.488.767,04C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 21.021.974,28C 107.992.374,02C 107.992.374,02C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 3.328.839,46C 18.496.393,02C 18.496.393,02C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 43.559.893,35C 15.567.217,59C 16.842.172,54D 26.717.720,81C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 15.994.839,77C 23.110.115,05C 23.110.115,05C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 14/08/2012 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 3.548.073,31C 521.581,31D 1.610.972,09D 1.937.101,22C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 39.853.999,87C 3.906,18D 38.461.871,15D 1.392.128,72C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 157.820,17C 97.865,31C 120.555,65C 278.375,82C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 192.415.947,57C 2.897.631,21C 17.135.838,63C 209.551.786,20C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 3.059.921,17C 23.675.028,68C 23.675.028,68C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 2.774.474,56C 97.061,25D 2.211.538,40D 562.936,16C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 188.144.047,22C 3.046,56D 4.065.515,85D 184.078.531,37C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 1.497.425,79C 62.182,15D 262.135,80D 1.235.289,99C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 24.985.333,91C 173.863.125,85C 173.863.125,85C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 20.908.470,61C 106.033.702,58C 106.033.702,58C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 3.947.482,02C 22.342.695,86C 22.342.695,86C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 6.952,74C 43.196.702,70C 43.196.702,70C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 122.428,54C 2.290.024,71C 2.290.024,71C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 235.975.840,92D 43.450.182,71D 174.156.791,94D 410.132.632,86D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 235.975.840,92D 43.446.637,84D 174.119.670,30D 410.095.511,22D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 3.544,87D 37.121,64D 37.121,64D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 7.187.931,48C 79.534.237,12C 497.072.039,68C 504.259.971,16C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 33.461.761,70C 99.106.685,99C 99.106.685,99C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 1.366.868,14C 11.865.456,20C 11.865.456,20C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 34.828.629,84D 110.972.142,19D 110.972.142,19D 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 - 1.145.513,74C 2.289.326,06C 2.289.326,06C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 998.852,40C 6.310.881,77C 6.310.881,77C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 16.291.685,97C 76.145.240,66C 76.145.240,66C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 1.327.778,19C 10.814.097,76C 10.814.097,76C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 16.086.852,91D 71.699.619,48D 71.699.619,48D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 168.030,22C 3.103.710,76C 3.103.710,76C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 2.284.797,59D 11.843.666,48D 11.843.666,48D 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 1.553.374,85C 5.665.373,79C 5.665.373,79C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 543.144,90C 543.144,90C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 3.544,87D 37.121,64D 37.121,64D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 34.249.062,86C 458.629,75D 31.098.218,34D 3.150.844,52C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 3.335.924,48C 2.335.464,94D 1.000.459,54C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 367.756.076,92C 3.906,18C 31.056.870,05C 398.812.946,97C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 83.433.190,38C 1.487.139,48D 81.946.050,90C 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 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 2.655.316,43D 13.668.478,91D 502.442.733,55D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 9.280.538,26C 22.129.150,34C 22.129.150,34C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 6.033.975,62D 1.243.229,91C 1.243.229,91C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 95.261.270,65C 3.046,56D 139.540,70C 95.400.811,35C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 21.223.329,48C 4.527.003,45C 25.750.332,93C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 14/08/2012 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 3.243.516,08D 28.038.924,40D 144.526.697,18D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 7.011.147,71C 54.015.681,13C 54.015.681,13C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 7.361.753,81C 9.570.867,85C 9.570.867,85C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 6.952,74C 31.376.669,13C 31.376.669,13C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 7.859.669,29C 7.859.669,29C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 1.553.374,85C 5.665.373,79C 5.665.373,79C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 543.144,90C 543.144,90C 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 15.933.229,11D 109.058.388,12D 109.058.388,12D 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 - 2.930.779,33C 2.930.779,33C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 23.251.100,72C 23.251.100,72C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 66.292.316,05D 66.292.316,05D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 30.085.827,00C 30.085.827,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 1.568.347,67C 1.568.347,67C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 8.382.945,60C 8.382.945,60C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 40.037.120,27D 40.037.120,27D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 30.079.827,00C 30.079.827,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 1.140.604,00C 1.140.604,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 3.258.438,70D 5.950.320,00C 5.950.320,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 3.258.438,70C 37.170.751,00D 37.170.751,00D 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 997.137,17D 5.650.781,53C 5.650.781,53C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 997.137,17C 5.650.781,53D 5.650.781,53D 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 829.440,93D 8.508.758,40C 8.508.758,40C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 829.440,93C 8.625.559,20D 8.625.559,20D 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 300.000,00C 300.000,00C 300.000,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 300.000,00D 300.000,00D 300.000,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 30.079.827,00D 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 1.140.604,00C 1.140.604,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 5.241.878,70D 3.966.880,00C 3.966.880,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 35.321.705,70C 5.107.484,00D 5.107.484,00D 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 997.137,17D 5.650.781,53C 5.650.781,53C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 997.137,17C 5.650.781,53D 5.650.781,53D 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 2.813.978,53C 2.813.978,53C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 829.440,93C 14.742.342,32C 14.742.342,32C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 829.440,93D 57.666.756,85D 57.666.756,85D 2.9.3.1.4.08.01 = COTAS DE LME PUBLICADAS LI 30.085.827,00C 30.085.827,00C 2.9.3.1.4.08.02 = COTAS DE LME PUBLICADAS LI 300.000,00D 1.268.347,67C 1.268.347,67C 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 8.382.945,60C 8.382.945,60C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 300.000,00C 39.737.120,27D 39.737.120,27D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 14/08/2012 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.09.01 = COTAS DE LME PUBLICADAS LI 30.079.827,00C 30.079.827,00C 30.079.827,00C 2.9.3.1.4.09.03 = COTAS DE LME PUBLICADAS LI 1.983.440,00C 1.983.440,00C 1.983.440,00C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 32.063.267,00D 32.063.267,00D 32.063.267,00D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 44.848.747,50D 19.952.684,97C 19.952.684,97C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 30.079.827,00D 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 300.000,00C 1.557.404,80C 1.557.404,80C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 15.068.920,50D 18.395.280,17C 18.395.280,17C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 17.619.051,79C 71.497.415,94C 71.497.415,94C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 21.553.858,17C 40.546.990,55C 40.546.990,55C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 532.252,67D 1.300.305,35C 1.300.305,35C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 3.402.553,71D 29.650.120,04C 29.650.120,04C 2.9.3.1.5.03.00 COTAS DE LME CONTINGENCIADAS 12.256.039,57C 12.256.039,57C 12.256.039,57C 2.9.3.1.5.03.03 = COTAS DE LME CONTINGENCIAD 12.256.039,57C 12.256.039,57C 12.256.039,57C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 300.000,00C 1.094.723,00C 1.094.723,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 30.800,00C 30.800,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 300.000,00C 310.000,00C 310.000,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 753.923,00C 753.923,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 21.455.284,07D 218.032.278,02D 218.032.278,02D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 21.526.284,07D 221.173.751,10D 221.173.751,10D 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 71.000,00C 3.141.473,08C 3.141.473,08C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 36.428.940,21C 276.002.006,20C 276.002.006,20C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 8.525.968,83C 59.729.099,45C 59.729.099,45C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 232.252,67C 2.782.020,85C 2.782.020,85C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 27.670.718,71C 213.490.885,90C 213.490.885,90C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 300.000,00D 162.770.591,66D 162.770.591,66D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 7.187.931,48C 972.316,23D 619.195,09D 6.568.736,39C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 7.187.931,48C 972.316,23D 619.195,09D 6.568.736,39C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 19.095.824,10C 46.937.795,21C 46.937.795,21C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 18.488.854,87C 41.228.265,59C 41.228.265,59C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 409.355,93C 2.503.118,45C 2.503.118,45C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 156.058,56C 3.052.305,96C 3.052.305,96C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 491,58C 1.691,13C 1.691,13C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 41.063,16C 152.414,08C 152.414,08C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 49.474.516,56C 12.332,74D 44.412.374,49D 5.062.142,07C 2.9.3.3.2.01.00 RESTOS A PAGAR 45.724.244,68C 6.952,74D 43.936.919,47D 1.787.325,21C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 41.571.700,41C 4.000,00D 40.006.007,09D 1.565.693,32C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 360.707,34C 260.491,85D 100.215,49C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 2.383.338,89C 2.262.016,31D 121.322,58C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 4.853,01C 2.952,74D 4.759,19D 93,82C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 1.403.645,03C 1.403.645,03D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 3.750.271,88C 5.380,00D 475.455,02D 3.274.816,86C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 3.750.271,88C 5.380,00D 475.455,02D 3.274.816,86C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 8.234.546,08C 1.979.415,57D 5.220.013,28D 3.014.532,80C 2.9.3.3.3.01.00 = CONSIGNACOES 8.122.501,64C 1.992.687,41D 5.196.730,35D 2.925.771,29C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 14/08/2012 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 112.044,44C 13.271,84C 23.282,93D 88.761,51C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 57.709.062,64D 17.104.075,79D 2.694.592,56C 55.014.470,08D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 57.709.062,64D 17.104.075,79D 2.694.592,56C 55.014.470,08D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 55.524.764,31C 323.635.689,95C 323.635.689,95C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 7.017.697,63D 102.575.443,95C 102.575.443,95C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 43.446.637,84C 173.426.562,25C 173.426.562,25C 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 19.095.824,10C 46.937.795,21C 46.937.795,21C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 16.773,63C 16.773,63C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 16.773,63D 16.773,63D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 24.981.789,04C 174.055.544,82C 174.055.544,82C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 21.021.974,28C 107.992.374,02C 107.992.374,02C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 14.773.974,50C 64.295.082,44C 64.295.082,44C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 4.017.893,60C 28.941.433,10C 28.941.433,10C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 2.071.600,10C 12.628.556,48C 12.628.556,48C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 41.457,54C 131.271,52C 131.271,52C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 117.048,54C 1.996.030,48C 1.996.030,48C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 12.332,74C 43.676.845,16C 43.676.845,16C 2.9.3.5.2.01.00 RESTOS A PAGAR 6.952,74C 43.201.390,14C 43.201.390,14C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 4.000,00C 40.674.122,79C 40.674.122,79C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 260.491,85C 260.491,85C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 2.262.016,31C 2.262.016,31C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 2.952,74C 4.759,19C 4.759,19C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 5.380,00C 475.455,02C 475.455,02C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 5.380,00C 475.455,02C 475.455,02C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 3.947.482,02C 22.386.325,64C 22.386.325,64C 2.9.3.5.3.01.00 = CONSIGNACOES 3.947.482,02C 22.342.870,87C 22.342.870,87C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 43.454,77C 43.454,77C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 45.724.244,68C 735.529,33D 44.988.715,35C 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 1.200,00D 44.319.399,65C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 44.320.599,65C 6.952,74D 42.568.400,82D 1.752.198,83C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 44.320.599,65C 6.952,74D 42.568.400,82D 1.752.198,83C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 6.952,74C 42.567.200,82C 42.567.200,82C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 6.952,74C 42.567.200,82C 42.567.200,82C 2.9.7.0.0.00.00 OUTROS CONTROLES 14.083.723,44C 673.388,13D 681.116,02D 13.402.607,42C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 14.083.722,64C 673.388,13D 681.116,02D 13.402.606,62C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 42.052,91C 42.052,91C 42.052,91C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 3.893.787,97C 715.441,04D 715.441,04D 3.178.346,93C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 2.009.808,80C 714.245,93D 714.245,93D 1.295.562,87C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 14/08/2012 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 1.882.160,51C 1.882.160,51C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 1.818,66C 1.195,11D 1.195,11D 623,55C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 10.189.934,67C 7.727,89D 10.182.206,78C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 7.041.203,53C 7.727,89D 7.033.475,64C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 19.916,98C 19.916,98C 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 3.128.814,16C 3.128.814,16C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 0,80C 0,80C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 0,80C 0,80C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 275.134.879,08C 284.858,00C 14.911.977,18C 290.046.856,26C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 35.471.122,20C 164.817,58C 22.951,94D 35.448.170,26C 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 120.040,42C 14.934.929,12C 243.053.854,17C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 187.794.201,28C 24.890,00C 15.392.662,14C 203.186.863,42C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 187.794.201,28C 24.890,00C 15.392.662,14C 203.186.863,42C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 166.389.968,21C 260.434,44D 868.921,63C 167.258.889,84C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 3.591.393,93C 30.188,47C 847.839,34D 2.743.554,59C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 1.256.462,72C 62.865,09D 1.154.856,19D 101.606,53C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 13.656.905,26C 318.001,06C 3.974.149,02C 17.631.054,28C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 2.899.471,16C 12.552.287,02C 15.451.758,18C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 40.324.723,77C 95.150,42C 457.733,02D 39.866.990,75C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 40.324.723,77C 95.150,42C 457.733,02D 39.866.990,75C 2.9.9.7.9.01.01 CONTROLE DE OUTROS DIREITOS 40.324.723,77C 95.150,42C 457.733,02D 39.866.990,75C 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 43.446.637,84D 173.426.562,25D 173.426.562,25D 3.3.0.0.0.00.00 DESPESAS CORRENTES 12.187.019,81D 77.586.410,07D 77.586.410,07D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 8.589.166,18D 61.560.524,72D 61.560.524,72D 3.3.1.9.0.00.00 APLICACOES DIRETAS 8.589.166,18D 61.560.524,72D 61.560.524,72D 3.3.1.9.0.09.00 SALARIO-FAMILIA 172,44D 172,44D 3.3.1.9.0.09.01 SALARIO FAMILIA 172,44D 172,44D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 5.835.798,77D 41.567.124,04D 41.567.124,04D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 224.119,74D 1.459.049,46D 1.459.049,46D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 634.004,78D 4.446.078,81D 4.446.078,81D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 89.521,90D 621.811,69D 621.811,69D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 48.441,75D 337.560,55D 337.560,55D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.428.368,54D 9.553.370,96D 9.553.370,96D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 85.104,68D 595.732,76D 595.732,76D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 2.546.424,32D 17.618.107,53D 17.618.107,53D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 431.389,84D 3.896.342,09D 3.896.342,09D 3.3.1.9.0.11.17 SUBSTITUICOES 1.302,46D 37.426,19D 37.426,19D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 97.066,76D 687.454,10D 687.454,10D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 25.000,00D 182.250,00D 182.250,00D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 22.322,00D 156.254,00D 156.254,00D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 88.323,73D 725.280,16D 725.280,16D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 14/08/2012 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 113.003,83D 1.240.511,10D 1.240.511,10D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 1.404,44D 9.894,64D 9.894,64D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.214.946,52D 15.615.025,25D 15.615.025,25D 3.3.1.9.0.13.01 FGTS 468.655,58D 3.345.461,26D 3.345.461,26D 3.3.1.9.0.13.02 INSS 1.610.294,68D 11.278.127,64D 11.278.127,64D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 48.134,23D 334.079,86D 334.079,86D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 83.722,03D 584.325,38D 584.325,38D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.140,00D 29.220,00D 29.220,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 43.680,04D 43.680,04D 3.3.1.9.0.13.12 MULTAS/JUROS FGTS ATRASO S/F 131,07D 131,07D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 275.244,72D 1.934.163,38D 1.934.163,38D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 16.932,80D 111.786,37D 111.786,37D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 176.800,28D 1.248.576,36D 1.248.576,36D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 81.511,64D 572.341,97D 572.341,97D 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 140.598,00D 140.598,00D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 23.433,00D 140.598,00D 140.598,00D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 158.111,70D 2.148.035,37D 2.148.035,37D 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 6.690,00D 162.010,94D 162.010,94D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 138.544,95D 1.338.017,80D 1.338.017,80D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 12.876,75D 21.049,55D 21.049,55D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 42.052,91D 42.052,91D 42.052,91D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 42.052,91D 42.052,91D 42.052,91D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 34.980,68D 60.005,12D 60.005,12D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 34.980,68D 60.005,12D 60.005,12D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 20.613,05D 20.613,05D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 20.613,05D 20.613,05D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 4.597,88D 32.735,16D 32.735,16D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 4.597,88D 32.735,16D 32.735,16D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 4.597,88D 32.735,16D 32.735,16D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 3.597.853,63D 16.025.885,35D 16.025.885,35D 3.3.3.9.0.00.00 APLICACOES DIRETAS 3.597.853,63D 16.025.885,35D 16.025.885,35D 3.3.3.9.0.03.00 PENSOES 7.593,23D 41.563,97D 41.563,97D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 7.593,23D 41.563,97D 41.563,97D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 152.358,34D 1.602.368,31D 1.602.368,31D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 152.358,34D 1.602.368,31D 1.602.368,31D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 8.935,61D 30.449,88D 30.449,88D 3.3.3.9.0.08.01 AUXILIO CRECHE 6.814,98D 21.350,08D 21.350,08D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 800,00D 800,00D 800,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 1.320,63D 8.299,80D 8.299,80D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 83.398,30D 318.562,08D 318.562,08D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 65.626,50D 276.675,00D 276.675,00D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 17.771,80D 41.887,08D 41.887,08D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 14/08/2012 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 98.638,37D 607.522,76D 607.522,76D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 895,77D 5.112,68D 5.112,68D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 1.269,41D 4.038,55D 4.038,55D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 4.529,96D 28.652,91D 28.652,91D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 7.464,50D 7.464,50D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 384,65D 11.167,00D 11.167,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 8.532,34D 29.393,17D 29.393,17D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 718,88D 9.222,48D 9.222,48D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 3.230,66D 35.072,93D 35.072,93D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 39.260,07D 298.243,09D 298.243,09D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 4.723,18D 17.301,56D 17.301,56D 3.3.3.9.0.30.18 SEMENTES E MUDAS 3.896,59D 10.206,29D 10.206,29D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 3.758,08D 10.781,77D 10.781,77D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 3.361,80D 64.927,51D 64.927,51D 3.3.3.9.0.30.28 MATERIAL QUIMICO 8.599,76D 8.599,76D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 19.818,90D 62.978,48D 62.978,48D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 2.175,00D 2.175,00D 2.175,00D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 2.083,08D 2.185,08D 2.185,08D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 127,00D 873,54D 873,54D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 127,00D 873,54D 873,54D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 9.552,60D 9.552,60D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 6.850,00D 6.850,00D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 2.702,60D 2.702,60D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 3.196.761,19D 12.711.948,18D 12.711.948,18D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 375,00D 11.375,00D 11.375,00D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 18.079,43D 35.151,58D 35.151,58D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 4.080,08D 9.939,18D 9.939,18D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 4.179,37D 18.758,22D 18.758,22D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 4.011,56D 30.585,55D 30.585,55D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 7.182,06D 12.195,26D 12.195,26D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 2.832,00D 2.832,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 7.369,00D 44.674,75D 44.674,75D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 1.506,00D 31.171,28D 31.171,28D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 46.937,28D 441.993,55D 441.993,55D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 64.120,92D 149.802,31D 149.802,31D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 105.663,52D 741.183,51D 741.183,51D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 39.720,07D 201.978,22D 201.978,22D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.235,00D 4.860,00D 4.860,00D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 5.521,66D 36.571,67D 36.571,67D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.240,00D 1.240,00D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.163.076,63D 2.199.344,39D 2.199.344,39D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 1.721,31D 157.123,40D 157.123,40D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 5.910,00D 6.160,00D 6.160,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 36.919,55D 221.517,30D 221.517,30D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 14/08/2012 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 248.984,94D 423.881,87D 423.881,87D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.870,00D 7.710,00D 7.710,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 796.454,50D 3.247.915,14D 3.247.915,14D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 46.921,49D 325.191,92D 325.191,92D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.327,40D 5.551,40D 5.551,40D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 2.300,00D 310.350,09D 310.350,09D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 68,75D 620,05D 620,05D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 291.713,16D 1.669.232,77D 1.669.232,77D 3.3.3.9.0.39.43 VALE TRANSPORTE 102.589,59D 676.178,71D 676.178,71D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 3.244,11D 25.070,44D 25.070,44D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 870,60D 12.973,66D 12.973,66D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 13.017,77D 130.826,83D 130.826,83D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 4.110,00D 4.110,00D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 36.522,32D 133.854,79D 133.854,79D 3.3.3.9.0.39.65 = CONVENIOS 282.692,00D 282.692,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 18.433,66D 115.904,43D 115.904,43D 3.3.3.9.0.39.70 SERVICO DE MANUTENCAO DE ELE 67.377,80D 481.465,80D 481.465,80D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 21.583,33D 129.499,98D 129.499,98D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 2.345,00D 10.247,00D 10.247,00D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 22.951,25D 22.951,25D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 1.200,00D 30.350,60D 30.350,60D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 100,00D 320,00D 320,00D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 22.228,33D 306.592,28D 306.592,28D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 48.884,38D 160.478,79D 160.478,79D 3.3.3.9.0.47.01 IPVA 6.725,11D 6.725,11D 3.3.3.9.0.47.02 IPTU 38.686,83D 42.897,74D 42.897,74D 3.3.3.9.0.47.03 IRPJ 6.650,11D 6.650,11D 3.3.3.9.0.47.04 ICMS 77,35D 77,35D 3.3.3.9.0.47.05 COFINS 5.194,26D 14.486,20D 14.486,20D 3.3.3.9.0.47.06 PIS/PASEP 1.127,69D 3.144,99D 3.144,99D 3.3.3.9.0.47.08 ISS 82,60D 1.001,40D 1.001,40D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 3.876,67D 3.876,67D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 2.160,48D 2.160,48D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 836,00D 63.227,27D 63.227,27D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 2.707,00D 13.385,83D 13.385,83D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 250,00D 2.845,64D 2.845,64D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 409,19D 409,19D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 409,19D 409,19D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 38.089,54D 38.089,54D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 3.611,00D 3.611,00D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 7.727,89D 7.727,89D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 24.528,87D 24.528,87D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 2.221,78D 2.221,78D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 1.157,21D 444.360,02D 444.360,02D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 14/08/2012 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.93.02 RESTITUICOES 1.157,21D 444.360,02D 444.360,02D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 59.706,49D 59.706,49D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 59.706,49D 59.706,49D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 59.706,49D 59.706,49D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 31.259.618,03D 95.840.152,18D 95.840.152,18D 3.4.4.0.0.00.00 INVESTIMENTOS 31.259.618,03D 95.840.152,18D 95.840.152,18D 3.4.4.9.0.00.00 APLICACOES DIRETAS 31.259.618,03D 95.840.152,18D 95.840.152,18D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 1.201,00D 8.063,00D 8.063,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 1.201,00D 8.063,00D 8.063,00D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 195.800,00D 235.894,50D 235.894,50D 3.4.4.9.0.30.07 PRODUTOS QUIMICOS E MEDICAME 7.416,00D 7.416,00D 3.4.4.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 4.198,50D 4.198,50D 3.4.4.9.0.30.18 SEMENTES E MUDAS 195.800,00D 224.280,00D 224.280,00D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 16.472,00D 91.937,00D 91.937,00D 3.4.4.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 14.600,00D 67.800,00D 67.800,00D 3.4.4.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 5.000,00D 5.000,00D 3.4.4.9.0.36.12 DIARIAS 1.872,00D 19.137,00D 19.137,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 666.549,87D 3.354.603,97D 3.354.603,97D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 883.643,00D 883.643,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 663.629,87D 2.444.400,97D 2.444.400,97D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 12.000,00D 12.000,00D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 2.920,00D 14.560,00D 14.560,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 29.004.664,85D 84.737.608,91D 84.737.608,91D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 649.324,42D 1.026.614,18D 1.026.614,18D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 248.301,91D 248.301,91D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 300.722,71D 300.722,71D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 28.355.340,43D 83.161.970,11D 83.161.970,11D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 800,00D 401.204,00D 401.204,00D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 242.208,00D 242.208,00D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 67.400,00D 67.400,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 10.180,00D 10.180,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 800,00D 76.876,00D 76.876,00D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 4.540,00D 4.540,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 345.078,05D 345.078,05D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 345.078,05D 345.078,05D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 1.374.130,31D 6.665.762,75D 6.665.762,75D 3.4.4.9.0.93.01 INDENIZACOES 1.374.130,31D 6.617.894,41D 6.617.894,41D 3.4.4.9.0.93.02 RESTITUICOES 47.868,34D 47.868,34D 4.0.0.0.0.00.00 RECEITA 130.406,51C 1.465.701,98C 1.465.701,98C 4.1.0.0.0.00.00 RECEITAS CORRENTES 130.406,51C 1.465.701,98C 1.465.701,98C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 14.184,28C 216.488,19C 216.488,19C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.160,00C 14.025,00C 14.025,00C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 2.160,00C 14.025,00C 14.025,00C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 2.160,00C 14.025,00C 14.025,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 14/08/2012 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 12.024,28C 201.463,19C 201.463,19C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 12.024,28C 201.463,19C 201.463,19C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 54,43C 31.075,45C 31.075,45C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 54,43C 31.075,45C 31.075,45C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 373,86C 92.793,68C 92.793,68C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 90.244,14C 90.244,14C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 373,86C 2.549,54C 2.549,54C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 11.595,99C 77.594,06C 77.594,06C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 11.595,99C 77.594,06C 77.594,06C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 1.000,00C 1.000,00C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 1.000,00C 1.000,00C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 4.545,60C 64.725,61C 64.725,61C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 4.545,60C 64.725,61C 64.725,61C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 4.351,40C 63.366,21C 63.366,21C 4.1.4.2.0.04.00 RECEITA DE CACA E PESCA 194,20C 1.359,40C 1.359,40C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 39.606,63C 907.497,66C 907.497,66C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 14.791,75C 108.185,67C 108.185,67C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 650.000,00C 650.000,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 24.814,88C 149.311,99C 149.311,99C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 70.630,00C 267.762,52C 267.762,52C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 70.630,00C 267.762,52C 267.762,52C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 70.630,00C 267.762,52C 267.762,52C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 70.630,00C 267.762,52C 267.762,52C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.440,00C 9.228,00C 9.228,00C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.440,00C 9.228,00C 9.228,00C 4.1.9.2.2.00.00 RESTITUICOES 1.440,00C 9.228,00C 9.228,00C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.440,00C 9.228,00C 9.228,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 58.564.572,80D 266.713.562,09D 266.713.562,09D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 185.230,70D 185.230,70D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 185.230,70D 185.230,70D 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 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 50.652,48D 50.652,48D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 50.652,48D 50.652,48D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 58.564.572,80D 266.528.331,39D 266.528.331,39D 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 58.564.572,80D 266.522.331,39D 266.522.331,39D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 55.894.290,86D 261.152.064,90D 261.152.064,90D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 29.004.664,85D 84.781.964,25D 84.781.964,25D 5.2.3.1.1.01.00 BENS IMOVEIS 29.004.664,85D 84.781.964,25D 84.781.964,25D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 14/08/2012 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 90.917,50D 496.019,38D 496.019,38D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 46.898,30D 54.456,34D 54.456,34D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 350,00D 445,24D 445,24D 5.2.3.1.2.01.99 OUTRAS 46.548,30D 54.011,10D 54.011,10D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 40.701,20D 406.497,04D 406.497,04D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 12.822,91D 102.977,61D 102.977,61D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 20.898,85D 242.235,52D 242.235,52D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 19.535,00D 19.535,00D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 6.979,44D 41.748,91D 41.748,91D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 3.318,00D 35.066,00D 35.066,00D 5.2.3.1.2.03.03 PERDA 474,00D 1.064,00D 1.064,00D 5.2.3.1.2.03.05 VENDA 474,00D 13.272,00D 13.272,00D 5.2.3.1.2.03.06 INCORPORACAO 2.370,00D 20.730,00D 20.730,00D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 24.740.355,33D 164.350.069,52D 164.350.069,52D 5.2.3.1.7.01.00 CREDITOS A RECEBER 24.633.893,98D 163.422.773,65D 163.422.773,65D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 11.988.775,88D 91.104.255,47D 91.104.255,47D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 12.645.118,10D 72.278.788,43D 72.278.788,43D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 39.729,75D 39.729,75D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 300.414,31D 300.414,31D 5.2.3.1.7.06.03 RECURSOS VINCULADOS - CP PAT 300.414,31D 300.414,31D 5.2.3.1.7.07.00 MATERIAIS EM TRANSITO 76.443,52D 324.444,35D 324.444,35D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 30.017,83D 302.437,21D 302.437,21D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 2.058.353,18D 11.524.011,75D 11.524.011,75D 5.2.3.1.8.01.00 BENS A INCORPORAR 2.058.353,18D 11.524.011,75D 11.524.011,75D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 561.277,15D 3.144.309,03D 3.144.309,03D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 561.277,15D 3.144.309,03D 3.144.309,03D 5.2.3.3.1.07.00 PROVISOES 432.682,80D 2.177.910,67D 2.177.910,67D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 304.683,71D 2.043.302,81D 2.043.302,81D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 95.641,67D 95.641,67D 95.641,67D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 32.357,42D 38.966,19D 38.966,19D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 44.013,93D 497.689,14D 497.689,14D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 42.052,91D 42.052,91D 42.052,91D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 383.167,59D 383.167,59D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 1.961,02D 72.468,64D 72.468,64D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 83.080,42D 465.474,17D 465.474,17D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 1.500,00D 3.235,05D 3.235,05D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 19.518,90D 136.471,57D 136.471,57D 5.2.3.5.2.00.00 BENS MOVEIS 19.518,90D 136.471,57D 136.471,57D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 2.089.485,89D 2.089.485,89D 2.089.485,89D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 101.999.056,09C 439.579.916,11C 439.579.916,11C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 55.304.601,75C 269.094.201,52C 269.094.201,52C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 23.946.345,35C 172.638.798,69C 172.638.798,69C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 23.944.256,27C 172.573.231,30C 172.573.231,30C 6.1.2.1.1.00.00 COTA FINANCEIRA 15.485.840,16C 152.528.083,34C 152.528.083,34C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 14/08/2012 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 15.485.840,16C 152.528.083,34C 152.528.083,34C 6.1.2.1.3.00.00 REPASSE 8.416.363,20C 17.980.420,30C 17.980.420,30C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 8.416.363,20C 17.980.420,30C 17.980.420,30C 6.1.2.1.4.00.00 SUB-REPASSE 42.052,91C 2.064.727,66C 2.064.727,66C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 42.052,91C 2.064.727,66C 2.064.727,66C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 2.089,08C 65.567,39C 65.567,39C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 2.089,08C 65.567,39C 65.567,39C 6.1.3.0.0.00.00 MUTACOES ATIVAS 31.358.256,40C 96.455.402,83C 96.455.402,83C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 29.104.103,22C 85.954.306,61C 85.954.306,61C 6.1.3.1.1.00.00 AQUISICOES DE BENS 29.005.464,85C 85.339.055,96C 85.339.055,96C 6.1.3.1.1.01.00 BENS IMOVEIS 29.004.664,85C 85.082.686,96C 85.082.686,96C 6.1.3.1.1.01.01 BENS IMOVEIS 29.004.664,85C 85.082.686,96C 85.082.686,96C 6.1.3.1.1.02.00 BENS MOVEIS 800,00C 256.369,00C 256.369,00C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 800,00C 256.369,00C 256.369,00C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 98.638,37C 615.250,65C 615.250,65C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 98.638,37C 615.250,65C 615.250,65C 6.1.3.4.0.00.00 BENS A INCORPORAR 2.254.153,18C 10.501.096,22C 10.501.096,22C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 2.254.153,18C 10.501.096,22C 10.501.096,22C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 46.694.454,34C 170.485.714,59C 170.485.714,59C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 31.680.831,04C 95.636.407,08C 95.636.407,08C 6.2.1.1.0.00.00 RECEITA CORRENTE 31.675.524,74C 95.596.677,33C 95.596.677,33C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 31.675.524,74C 95.596.677,33C 95.596.677,33C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 62.200,00C 62.200,00C 62.200,00C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 62.200,00C 62.200,00C 62.200,00C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 31.613.324,74C 95.534.477,33C 95.534.477,33C 6.2.1.1.1.02.99 OUTROS SERVICOS 31.613.324,74C 95.534.477,33C 95.534.477,33C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 5.306,30C 39.729,75C 39.729,75C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 5.306,30C 39.729,75C 39.729,75C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 305.369,16C 305.369,16C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 305.369,16C 305.369,16C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 305.369,16C 305.369,16C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 305.369,16C 305.369,16C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 15.013.623,30C 74.543.938,35C 74.543.938,35C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 12.539.237,05C 65.030.837,90C 65.030.837,90C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 13.423,10C 121.264,17C 121.264,17C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 3.870,00C 52.168,00C 52.168,00C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 19.535,00C 19.535,00C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 3.870,00C 32.633,00C 32.633,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 8.131,10C 23.360,17C 23.360,17C 6.2.3.1.2.02.07 DEVOLUCOES 8.131,10C 21.523,74C 21.523,74C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 1.836,43C 1.836,43C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.422,00C 45.736,00C 45.736,00C 6.2.3.1.2.03.05 DEVOLUCAO 1.422,00C 45.736,00C 45.736,00C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 695.888,54C 695.888,54C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 14/08/2012 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 12.525.813,95C 64.213.685,19C 64.213.685,19C 6.2.3.1.7.01.00 CREDITOS A RECEBER 12.525.813,95C 64.073.922,48C 64.073.922,48C 6.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 78.450,00C 78.450,00C 78.450,00C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 12.447.363,95C 63.995.472,48C 63.995.472,48C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 139.762,71C 139.762,71C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 139.762,71C 139.762,71C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 5.503,14C 20.560,83C 20.560,83C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 5.503,14C 20.454,83C 20.454,83C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 5.503,14C 20.454,83C 20.454,83C 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 2.468.883,11C 7.734.157,50C 7.734.157,50C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 2.468.883,11C 7.734.157,50C 7.734.157,50C 6.2.3.3.1.01.00 CONSIGNACOES 1.374.044,85C 1.376.825,34C 1.376.825,34C 6.2.3.3.1.07.00 PROVISOES 259.003,47C 2.952.280,46C 2.952.280,46C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 259.003,47C 2.810.527,58C 2.810.527,58C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 141.752,88C 141.752,88C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 708.956,49C 708.956,49C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 1.200,00C 1.200,00C 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 757.493,95C 1.150.049,81C 1.150.049,81C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 42.052,91C 42.052,91C 42.052,91C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 714.245,93C 1.097.413,52C 1.097.413,52C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 1.195,11C 10.583,38C 10.583,38C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 16.793,29C 886.172,98C 886.172,98C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 41.653,28C 639.978,15C 639.978,15C 6.2.3.3.1.99.00 OUTRAS DESINCORPORACOES DE O 19.894,27C 19.894,27C 19.894,27C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 1.758.382,12C 1.758.382,12C RESUMO : ATIVO = 1.803.572.301,28D PASSIVO = 1.802.666.807,53C DESPESA = 173.426.562,25D RECEITA = 1.465.701,98C RESULTADO DO EXERCICIO = 266.713.562,09D RESULTADO DO EXERCICIO = 439.579.916,11C