GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 13/09/2012 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 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2012 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 195.712.344,27D 1507.300.576,89D 1999.284.645,55D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 68.192.738,63D 4.043.555,60C 6.546.642,35C 61.646.096,28D 1.1.1.0.0.00.00 DISPONIVEL 7.187.931,48D 51.835,14D 567.359,95C 6.620.571,53D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 7.187.931,48D 51.835,14D 567.359,95C 6.620.571,53D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 466.040,62D 87.485,70D 220.375,81D 686.416,43D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 157,15D 157,15D 1.1.1.1.2.01.16 BANCO ITAU S/A 157,15D 157,15D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 466.040,62D 87.485,70D 220.218,66D 686.259,28D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 186.858,82D 100.302,14D 128.983,98D 315.842,80D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 12.816,44C 322.364,53D 322.364,53D 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 35.650,56C 787.735,76C 5.934.155,10D 1.1.1.1.3.07.00 = POUPANCA 4.242.246,21D 2.467.117,68C 2.737.986,76C 1.504.259,45D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 2.479.644,65D 2.431.467,12D 1.950.251,00D 4.429.895,65D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 60.704.636,52D 4.073.190,59C 5.894.956,68C 54.809.679,84D 1.1.2.1.0.00.00 CREDITOS A RECEBER 52.506.610,17D 5.125.114,67C 7.286.253,19C 45.220.356,98D 1.1.2.1.2.00.00 CONTAS A RECEBER 46.836.780,29D 6.673.854,60C 11.944.274,06C 34.892.506,23D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 46.836.780,29D 6.673.854,60C 11.944.274,06C 34.892.506,23D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 46.836.780,29D 6.673.854,60C 11.944.274,06C 34.892.506,23D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 10.612,54D 5.306,27C 5.306,27C 5.306,27D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 10.612,54D 5.306,27C 5.306,27C 5.306,27D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 10.612,54D 5.306,27C 5.306,27C 5.306,27D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 450.043,34D 3.953,88C 132.865,84C 317.177,50D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 179.314,97D 0,01D 95.713,94C 83.601,03D 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 982,82D 4.866,74C 37.858,18D 1.1.2.1.5.05.00 COFINS A COMPENSAR 196.794,47D 4.526,93D 22.416,52C 174.377,95D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 2.584,38D 2.584,38D 1.1.2.1.5.07.00 IR A RECUPERAR 9.463,64D 9.463,64C 9.463,64C 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 5.209.174,00D 1.558.000,08D 4.796.192,98D 10.005.366,98D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 22.861,55D 4.133,88C 6.084,61C 16.776,94D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 6.300,00D 6.300,00D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 5.148.372,06D 1.561.598,40D 4.792.132,13D 9.940.504,19D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 31.640,39D 535,56D 10.145,46D 41.785,85D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 31.145,78D 31.145,78D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 457,22D 457,22D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 457,22D 457,22D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 30.688,56D 30.688,56D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 24.626,81D 24.626,81D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 4.734,93D 4.734,93D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 1.326,82D 1.326,82D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 73.698,82D 73.698,82D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 73.698,82D 73.698,82D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 73.698,82D 73.698,82D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2012 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 8.093.181,75D 1.047.820,18D 1.387.192,61D 9.480.374,36D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 5.790.740,27D 381.057,70D 207.055,91D 5.997.796,18D 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 46.431,50D 109.320,09C 926.521,39D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 391,56D 391,56D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 4.676.173,86D 334.626,20D 321.276,01D 4.997.449,87D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 2.302.441,48D 666.762,48D 1.180.136,70D 3.482.578,18D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 2.302.441,48D 666.762,48D 1.180.136,70D 3.482.578,18D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 4.103,90D 4.103,90D 4.103,90D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 4.103,90D 4.103,90D 4.103,90D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 300.170,63D 22.200,15C 84.325,72C 215.844,91D 1.1.3.1.0.00.00 ESTOQUES 300.170,63D 22.200,15C 84.325,72C 215.844,91D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 12.556,00D 5.688,00C 4.982,00D 17.538,00D 1.1.3.1.5.01.00 = ANIMAIS 12.556,00D 5.688,00C 4.982,00D 17.538,00D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 272.973,46D 16.477,16C 89.049,50C 183.923,96D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 272.973,46D 16.477,16C 89.049,50C 183.923,96D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 14.641,17D 34,99C 258,22C 14.382,95D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 14.641,17D 34,99C 258,22C 14.382,95D 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 425,52D 425,52D 1.1.3.1.9.01.14 = EMOP - MIRACEMA 1.433,26D 1.433,26D 1.1.3.1.9.01.15 = EMOP - CAMPOS 167,28D 167,28D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 3.105,88D 0,02C 0,02C 3.105,86D 1.1.3.1.9.01.18 = EMOP - VOLTA REDONDA 4.211,87D 4.211,87D 1.1.3.1.9.01.19 = EMOP - NOVA IGUACU 5.297,36D 34,97C 258,20C 5.039,16D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 70.003.138,72D 2.800,54D 23.255,37D 70.026.394,09D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 3.956.132,66D 2.800,54D 23.255,37D 3.979.388,03D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 528.861,18D 2.800,54D 23.255,37D 552.116,55D 1.2.1.1.2.00.00 COMBUSTIVEIS 528.858,64D 2.800,54D 23.255,37D 552.114,01D 1.2.1.1.3.00.00 ELETROBRAS 2,54D 2,54D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 3.427.271,48D 3.427.271,48D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 887.195,01D 887.195,01D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 2.540.076,47D 2.540.076,47D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 66.047.006,06D 66.047.006,06D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 66.002.110,62D 66.002.110,62D 1.2.2.6.6.00.00 OBRAS PARALIZADAS - CIEPS 66.002.110,62D 66.002.110,62D 1.2.2.6.6.01.00 = OBRAS CIEPS - PRIMEIRO PRO 10.022.545,33D 10.022.545,33D 1.2.2.6.6.02.00 = OBRAS CIEPS - SEGUNDO PROG 55.979.565,29D 55.979.565,29D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 44.895,44D 44.895,44D 1.2.2.9.2.00.00 VALORES A RECEBER 44.895,44D 44.895,44D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 44.895,44D 44.895,44D 1.4.0.0.0.00.00 ATIVO PERMANENTE 11.657.412,63D 203.790,32D 275.666,13D 11.933.078,76D 1.4.1.0.0.00.00 INVESTIMENTOS 4.849.036,42D 15.449,00D 311.577,99C 4.537.458,43D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2012 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 4.822.972,07D 15.449,00D 311.577,99C 4.511.394,08D 1.4.1.4.2.00.00 BENS A INCORPORAR 4.822.972,07D 15.449,00D 311.577,99C 4.511.394,08D 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 15.449,00D 547.472,49C 3.503.028,29D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 15.950,00D 235.894,50D 251.844,50D 1.4.2.0.0.00.00 IMOBILIZADO 6.806.376,21D 190.341,32D 589.244,12D 7.395.620,33D 1.4.2.1.0.00.00 BENS 24.837.660,29D 205.881,56D 741.149,93D 25.578.810,22D 1.4.2.1.1.00.00 BENS IMOVEIS 6.722.797,86D 29.613,46D 330.336,17D 7.053.134,03D 1.4.2.1.1.01.00 = EDIFICIOS 1.988.459,50D 1.988.459,50D 1.4.2.1.1.02.00 = TERRAS 1.345.950,56D 1.345.950,56D 1.4.2.1.1.03.00 = TERRENOS 450.941,43D 450.941,43D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 2.584.682,09D 29.613,46D 330.336,17D 2.915.018,26D 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 188.927,10D 443.007,76D 18.525.676,19D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 3.451.219,46D 181.655,99D 428.453,99D 3.879.673,45D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 15.356,55D 15.356,55D 15.356,55D 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 1.927,55D 10.207,55D 910.174,59D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 3.943,66D 3.943,66D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 7.050,51D 307,74C 197,02D 7.247,53D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 8.902,88D 8.902,88D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 438.209,93D 438.209,93D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 110.095,34D 110.095,34D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 378.446,48D 9.705,25C 39.776,35C 338.670,13D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 1.255.075,71D 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 975.824,78D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 32.194,00D 12.659,00C 32.194,00C 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 32.194,00D 12.659,00C 32.194,00C 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 32.194,00D 12.659,00C 32.194,00C 1.4.2.9.0.00.00 DEPRECIACAO ACUMULADA 18.031.284,08C 15.540,24C 151.905,81C 18.183.189,89C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2.521.776,50C 1.309,96C 1.309,96C 2.523.086,46C 1.4.2.9.1.01.00 * INSTALACOES 47.672,59C 47.672,59C 1.4.2.9.1.02.00 * EDIFICIOS 2.474.103,91C 1.309,96C 1.309,96C 2.475.413,87C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 15.509.507,58C 14.230,28C 150.595,85C 15.660.103,43C 1.4.4.0.0.00.00 INTANGIVEL 2.000,00D 2.000,00C 2.000,00C 1.4.4.2.0.00.00 BENS INCORPOREOS 2.000,00D 2.000,00C 2.000,00C 1.4.4.2.6.00.00 = DESENVOLVIMENTO DE PRODUTO 2.000,00D 2.000,00C 2.000,00C 1.9.0.0.0.00.00 ATIVO COMPENSADO 342.130.778,68D 199.549.309,01D 1513.548.297,74D 1855.679.076,42D 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 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2012 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 952.333,11C 8.424.455,91D 8.424.455,91D 1.9.1.1.4.00.00 = RECEITA REALIZADA 952.333,11D 2.418.035,09D 2.418.035,09D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 952.333,11D 2.418.035,09D 2.418.035,09D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 952.333,11C 2.418.035,09C 2.418.035,09C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 120.687.292,96D 913.276.419,18D 913.276.419,18D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 1.781.779,83D 163.457.648,49D 163.457.648,49D 1.9.2.1.1.00.00 DOTACAO INICIAL 147.258.370,00D 147.258.370,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 147.258.370,00D 147.258.370,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 1.791.779,83D 17.304.001,49D 17.304.001,49D 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 386.020,83D 6.035.566,49D 6.035.566,49D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 1.405.759,00D 10.800.482,00D 10.800.482,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 10.000,00C 1.104.723,00C 1.104.723,00C 1.9.2.1.9.01.01 = ACRESCIMO 30.000,00D 133.639,82D 133.639,82D 1.9.2.1.9.01.09 * = REDUCAO 30.000,00C 133.639,82C 133.639,82C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 10.000,00C 1.104.723,00C 1.104.723,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 34.725.742,64D 255.899.493,74D 255.899.493,74D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 34.725.742,64D 255.899.493,74D 255.899.493,74D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 34.725.742,64D 255.899.493,74D 255.899.493,74D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 198.705,01D 7.447.438,23D 7.447.438,23D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 198.705,01D 7.447.438,23D 7.447.438,23D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 49.525.321,17D 325.527.327,37D 325.527.327,37D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 49.525.321,17D 325.527.327,37D 325.527.327,37D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 49.525.321,17D 325.527.327,37D 325.527.327,37D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 40.855.699,06D 267.333.822,00D 267.333.822,00D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 9.844.888,37D 65.429.486,06D 65.429.486,06D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 1.175.266,26C 7.235.980,69C 7.235.980,69C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 49.525.321,17D 325.527.327,37D 325.527.327,37D 1.9.2.4.1.02.02 = CONVITE 318.387,58D 1.263.174,89D 1.263.174,89D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 6.126.265,46D 101.841.253,87D 101.841.253,87D 1.9.2.4.1.02.04 = CONCORRENCIA 28.817.788,46D 105.546.865,50D 105.546.865,50D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 281.660,85D 22.413.937,52D 22.413.937,52D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 285.612,40D 1.984.332,13D 1.984.332,13D 1.9.2.4.1.02.07 = NAO APLICAVEL 12.270.283,23D 85.241.718,06D 85.241.718,06D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 1.016.061,19D 4.895.633,55D 4.895.633,55D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 409.262,00D 2.123.416,85D 2.123.416,85D 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 50.700.587,43D 332.763.308,06D 332.763.308,06D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 1.175.266,26C 7.235.980,69C 7.235.980,69C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 49.525.321,17C 325.527.327,37C 325.527.327,37C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 49.525.321,17C 325.527.327,37C 325.527.327,37C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 34.455.744,31D 160.944.511,35D 160.944.511,35D 1.9.2.5.1.00.00 DESPESAS PAGAS 34.455.744,31D 160.944.511,35D 160.944.511,35D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2012 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 30.536.344,91D 138.528.718,93D 138.528.718,93D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 3.919.399,40D 22.415.792,42D 22.415.792,42D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 7.187.931,48D 78.259.603,95D 575.331.643,63D 582.519.575,11D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 7.187.931,48D 55.939,04D 563.256,05C 6.624.675,43D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 7.187.931,48D 55.939,04D 563.256,05C 6.624.675,43D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 7.187.931,48D 55.939,04D 563.256,05C 6.624.675,43D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 449.315,31D 90.743,51D 217.861,78D 667.177,09D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 6.721.890,86D 35.650,56C 787.735,76C 5.934.155,10D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 16.725,31D 846,09D 6.617,93D 23.343,24D 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 44.458.414,83D 368.094.104,78D 368.094.104,78D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 49.525.321,17D 325.527.327,37D 325.527.327,37D 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 5.066.906,34C 41.870.888,87D 41.870.888,87D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 33.745.250,08D 207.800.794,90D 207.800.794,90D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 33.745.250,08D 207.800.794,90D 207.800.794,90D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 45.724.244,68D 14.189,50C 749.718,83C 44.974.525,85D 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 14.189,50C 723.145,99C 723.145,99C 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 14.189,50C 15.389,50C 15.389,50C 1.9.7.0.0.00.00 OUTROS CONTROLES 14.083.723,44D 681.116,02C 13.402.607,42D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 14.083.722,64D 681.116,02C 13.402.606,62D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 42.052,91D 42.052,91D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 41.752.515,34D 425.220,50D 42.177.735,84D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 27.668.792,70C 1.148.389,43C 28.817.182,13C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 27.539.703,70C 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 63.264,60C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 107.877,31C 1.195,11C 109.072,42C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 0,80D 0,80D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 0,80D 0,80D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 2.975.144,57D 573.761,93C 2.401.382,64D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 4.638.413,20C 4.638.413,20C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 1.663.268,63D 573.761,93D 2.237.030,56D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 275.134.879,08D 616.601,60D 15.528.578,78D 290.663.457,86D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 46.549.619,67D 227.352,80D 204.400,86D 46.754.020,53D 1.9.9.1.1.00.00 DE TERCEIROS 34.174.869,74D 210.152,80D 277.125,86D 34.451.995,60D 1.9.9.1.1.02.00 EM GARANTIA 33.981.346,35D 197.004,90D 371.643,83D 34.352.990,18D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 54.880,79D 4.095,59C 50.785,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2012 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 186.958,68D 282.789,79D 29.336.989,70D 1.9.9.1.1.02.03 = FIANCA BANCARIA 4.872.265,65D 10.046,22D 92.949,63D 4.965.215,28D 1.9.9.1.1.04.00 DIVERSAS 193.523,39D 13.147,90D 94.517,97C 99.005,42D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 193.523,39D 13.147,90D 94.517,97C 99.005,42D 1.9.9.1.2.00.00 COM TERCEIROS 1.104.870,56D 17.200,00D 72.725,00C 1.032.145,56D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 467.425,00D 17.200,00D 72.725,00C 394.700,00D 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 389.248,80D 15.324.177,92D 243.443.102,97D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 187.794.201,28D 307.383,70D 15.700.045,84D 203.494.247,12D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 187.794.201,28D 307.383,70D 15.700.045,84D 203.494.247,12D 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 307.383,70D 7.065.193,91D 24.255.825,70D 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 81.865,10D 1.244.907,92C 37.939.815,85D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 10.303.715,38D 46.775,00C 3.500.650,99C 6.803.064,39D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 6.668.415,41D 46.775,00C 1.673.464,02C 4.994.951,39D 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 56.331,64D 582.203,94D 9.803.438,28D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 9.737.655,84D 32.324,18D 868.699,99D 10.606.355,83D 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 39.984,28D 466.284,42D 9.611.564,48D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 162.716,27D 162.716,27D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 332.262,39D 491.056,88D 823.319,27D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 6,00D 6,00D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 25.223.476,12D 64.775,00D 332.739,35D 25.556.215,47D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 1.182.081,65D 63.865,10D 263.048,75D 1.445.130,40D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 2.312.734,35D 1.659.954,97D 3.972.689,32D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 332.268,39C 491.056,88C 823.325,27C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 28.386.029,73C 128.640,10C 1.764.686,19C 30.150.715,92C 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 57.996,00C 490.772,00D 766.502,00D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 75.200,00D 57.996,00D 303.068,00D 378.268,00D 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 57.996,00D 378.268,00D 1.242.538,00D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 864.270,00C 57.996,00C 378.268,00C 1.242.538,00C 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 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2012 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 195.316.990,72C 1505.999.729,59C 1997.983.798,25C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 65.647.502,96C 4.320.974,11D 8.669.267,95D 56.978.235,01C 2.1.1.0.0.00.00 DEPOSITOS 8.234.546,08C 807.737,98C 4.412.275,30D 3.822.270,78C 2.1.1.1.0.00.00 CONSIGNACOES 8.122.501,64C 806.891,89C 4.389.838,46D 3.732.663,18C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 4.246.933,57C 416.749,13C 3.187.052,65D 1.059.880,92C 2.1.1.1.1.02.00 INSS 4.244.355,39C 416.749,13C 3.186.773,41D 1.057.581,98C 2.1.1.1.1.02.02 = INSS - SERVIDORES 525.462,56C 6.370,93C 31.232,27C 556.694,83C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 3.718.486,74C 410.378,20C 3.218.005,68D 500.481,06C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 406,09C 406,09C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 2.578,18C 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 56.017,85C 56.017,85C 57.021,93C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 1.004,08C 56.017,85C 56.017,85C 57.021,93C 2.1.1.1.3.00.00 TESOURO NACIONAL 2.031.272,92C 27.320,98C 1.393.162,63D 638.110,29C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 1.953.782,57C 527,81C 1.429.784,46D 523.998,11C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 1.915.470,63C 13.475,32D 1.414.045,21D 501.425,42C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 38.311,94C 14.003,13C 15.739,25D 22.572,69C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 77.490,35C 26.793,17C 36.621,83C 114.112,18C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 75.177,78C 26.793,17C 38.934,40C 114.112,18C 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 265.440,74C 227.027,82D 484.388,11C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 711.415,93C 265.440,74C 227.212,48D 484.203,45C 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 884,05D 4.121,51C 261.567,38C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 257.445,87C 884,05D 4.121,51C 261.567,38C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 14.340,35C 2.297,60D 3.095,72D 11.244,63C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 3.054,80C 2.382,27D 2.247,23D 807,57C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 11.285,55C 84,67C 848,49D 10.437,06C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 16.649,24C 198,01D 588,99D 16.060,25C 2.1.1.1.8.00.00 = EMPRESTIMOS 487.333,06C 20.394,71C 38.409,95C 525.743,01C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 356.106,62C 24.348,14C 322.540,04C 678.646,66C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 287.862,27C 230,40C 225.337,34C 513.199,61C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 68.244,35C 24.117,74C 97.202,70C 165.447,05C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 112.044,44C 846,09C 22.436,84D 89.607,60C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 95.319,13C 846,09C 16.316,84D 79.002,29C 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 5.177.493,50D 3.367.513,82D 50.427.570,10C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 53.795.083,92C 5.177.493,50D 3.367.513,82D 50.427.570,10C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2012 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 7.865.486,86D 7.357.474,29D 36.224.034,92C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 7.865.486,86D 33.362.778,73C 33.362.778,73C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 4.781.860,41D 33.322.180,65C 33.322.180,65C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 62.000,00D 12.000,00C 12.000,00C 2.1.2.1.1.01.04 = DIARIAS 14.805,00D 4.113,00C 4.113,00C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 9.952,13C 19.985,07C 19.985,07C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 3.016.773,58D 4.500,01C 4.500,01C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 41.571.700,41C 40.006.007,09D 1.565.693,32C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 41.368.926,36C 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 1.295.562,87C 2.1.2.1.2.00.00 PESSOAL A PAGAR 2.669.647,24C 2.626.792,48C 5.021.833,16C 7.691.480,40C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 2.552.642,69C 5.055.761,14C 5.055.761,14C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 2.149.468,84C 2.149.468,84C 2.149.468,84C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 352.989,71C 2.616.442,50C 2.616.442,50C 2.1.2.1.2.01.06 = FERIAS A PAGAR 50.184,14C 289.849,80C 289.849,80C 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 74.149,79C 226.563,87C 226.563,87C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 74.149,79C 226.563,87C 226.563,87C 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 153.755,16C 944.044,81C 3.327.383,70C 2.1.2.1.3.01.00 DO EXERCICIO 7.159,49C 2.058.424,19C 2.058.424,19C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 1.101,22C 1.514.475,77C 1.514.475,77C 2.1.2.1.3.01.03 = FGTS 11.206,09C 437.785,98C 437.785,98C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 139,10C 76.933,76C 76.933,76C 2.1.2.1.3.01.08 = SEGUROS 4.140,00C 4.140,00C 2.1.2.1.3.01.09 = INSS-SENAI 72,51D 19.892,98C 19.892,98C 2.1.2.1.3.01.10 = COFINS 5.194,26D 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 20,15D 597,82C 597,82C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 2.383.338,89C 14.189,50D 2.276.205,81D 107.133,08C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 2.361.637,41C 6.331,46D 2.254.504,33D 107.133,08C 2.1.2.1.3.02.08 = RPPS EXERCICIOS ANTERIORES 21.701,48C 7.858,04D 21.701,48D 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 112.772,68C 842.202,11C 842.202,11C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 28.039,18C 195.822,89C 195.822,89C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 15.958,57C 92.172,27C 92.172,27C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 4.014,74C 31.629,16C 31.629,16C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 6.671,67C 3.843,38C 419,79D 6.251,88C 2.1.2.1.5.01.00 DO EXERCICIO 3.843,38C 5.534,51C 5.534,51C 2.1.2.1.5.01.01 = ICMS A RECOLHER 260,75C 260,75C 260,75C 2.1.2.1.5.01.04 = ISS A RECOLHER 4,00D 78,60C 78,60C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2012 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 987,97D 139,72C 139,72C 2.1.2.1.5.01.10 = IPTU A RECOLHER 0,02C 0,02C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 4.574,60C 5.055,42C 5.055,42C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 4.853,01C 4.759,19D 93,82C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 4.853,01C 4.759,19D 93,82C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 1.818,66C 1.195,11D 623,55C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 5.153.916,91C 96.397,66D 1.975.497,71D 3.178.419,20C 2.1.2.1.6.01.00 RESTOS A PAGAR 1.403.645,03C 1.403.645,03D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 1.403.645,03C 1.403.645,03D 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 3.750.271,88C 96.397,66D 571.852,68D 3.178.419,20C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 3.452.007,40C 96.397,66D 571.852,68D 2.880.154,72C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 298.264,48C 298.264,48C 2.1.5.0.0.00.00 PROVISOES 3.092.797,52C 48.781,41C 860.196,24D 2.232.601,28C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 3.092.797,52C 48.781,41C 860.196,24D 2.232.601,28C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 2.414.703,35C 48.781,41C 718.443,36D 1.696.259,99C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 678.094,17C 141.752,88D 536.341,29C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 525.075,44C 29.282,59D 495.792,85C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 525.075,44C 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 186.677,72C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 206.571,99C 19.894,27D 186.677,72C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 379.882.476,91C 88.655,82C 972.021,14D 378.910.455,77C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 367.301.305,53C 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 886.172,98D 289.102.153,99C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 24.484.020,01C 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 88.655,82C 85.848,16D 12.495.323,22C 2.2.3.4.0.00.00 CONVENIOS DIVERSOS 12.176.955,00C 88.655,82C 89.146,16D 12.087.808,84C 2.2.3.4.1.00.00 = CONVENIOS 12.176.955,00C 88.655,82C 89.146,16D 12.087.808,84C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 404.216,38C 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 3.298,00C 152.948,67C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 295.676.689,89D 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 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2012 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.0.0.00.00 RESERVAS 5.161.105,56C 3.235,05C 5.164.340,61C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 4.376.849,31C 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 3.235,05C 177.995,05C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 174.760,00C 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 310.349.498,13D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 312.438.984,02D 2.089.485,89C 310.349.498,13D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 325.694.640,99D 2.089.485,89C 323.605.155,10D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 13.255.656,97C 13.255.656,97C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 342.130.778,68C 199.549.309,01C 1513.548.297,74C 1855.679.076,42C 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 120.687.292,96C 913.276.419,18C 913.276.419,18C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 36.432.522,47C 416.140.669,15C 416.140.669,15C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 13.092.798,70D 78.357.302,21C 78.357.302,21C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 12.256.039,57C 12.256.039,57C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 12.256.039,57C 12.256.039,57C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 12.256.039,57C 12.256.039,57C 2.9.2.1.3.00.00 CREDITO UTILIZADO 49.525.321,17C 325.527.327,37C 325.527.327,37C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 20.136.483,20C 122.711.927,15C 122.711.927,15C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 29.388.837,97C 202.815.400,22C 202.815.400,22C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 75.000,00C 3.216.473,08C 3.216.473,08C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 75.000,00C 3.216.473,08C 3.216.473,08C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 75.000,00C 3.216.473,08C 3.216.473,08C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 198.705,01C 7.447.438,23C 7.447.438,23C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 198.705,01C 7.447.438,23C 7.447.438,23C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 49.525.321,17C 325.527.327,37C 325.527.327,37C 2.9.2.4.1.00.00 DESPESA EMPENHADA 20.136.483,20C 122.711.927,15C 122.711.927,15C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 20.136.483,20C 122.711.927,15C 122.711.927,15C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 20.136.483,20C 122.711.927,15C 122.711.927,15C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 20.136.483,20C 122.711.927,15C 122.711.927,15C 2.9.2.4.1.02.02 = CONVITE 287.114,60C 802.057,68C 802.057,68C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 608.413,42C 51.066.295,09C 51.066.295,09C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2012 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.04 = CONCORRENCIA 24.062.742,78C 66.401.292,22C 66.401.292,22C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 7.302.141,16D 319.068,57C 319.068,57C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 40.600,36C 426.139,12C 426.139,12C 2.9.2.4.1.02.07 = NAO APLICAVEL 1.779.541,55C 2.162.549,44C 2.162.549,44C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 546.366,33C 958.431,72C 958.431,72C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 113.845,32C 497.493,31C 497.493,31C 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 5.066.906,34D 41.870.888,87C 41.870.888,87C 2.9.2.4.1.03.02 = CONVITE 101.533,39D 66.732,92C 66.732,92C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 4.926.667,02D 17.039.851,17C 17.039.851,17C 2.9.2.4.1.03.04 = CONCORRENCIA 6.468.912,61D 5.790.863,06C 5.790.863,06C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 6.799.609,95C 9.562.450,23C 9.562.450,23C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 22.184,86C 80.357,67C 80.357,67C 2.9.2.4.1.03.07 = NAO APLICAVEL 257.299,71D 8.829.808,03C 8.829.808,03C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 109.584,89D 316.589,03C 316.589,03C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 24.703,53D 184.236,76C 184.236,76C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 34.455.744,31C 160.944.511,35C 160.944.511,35C 2.9.2.4.1.06.02 = CONVITE 132.806,37C 394.384,29C 394.384,29C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 10.444.519,06C 33.735.107,61C 33.735.107,61C 2.9.2.4.1.06.04 = CONCORRENCIA 11.223.958,29C 33.354.710,22C 33.354.710,22C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 784.192,06C 12.532.418,72C 12.532.418,72C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 222.827,18C 1.477.835,34C 1.477.835,34C 2.9.2.4.1.06.07 = NAO APLICAVEL 10.748.041,39C 74.249.360,59C 74.249.360,59C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 579.279,75C 3.620.612,80C 3.620.612,80C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 320.120,21C 1.441.686,78C 1.441.686,78C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 138.395,00C 138.395,00C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 20.136.483,20C 122.711.927,15C 122.711.927,15C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 5.066.906,34D 41.870.888,87C 41.870.888,87C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 30.536.344,91C 138.528.718,93C 138.528.718,93C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 3.919.399,40C 22.415.792,42C 22.415.792,42C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 49.525.321,17D 325.527.327,37D 325.527.327,37D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 49.525.321,17D 325.527.327,37D 325.527.327,37D 2.9.2.4.2.00.00 DESPESA REALIZADA 29.388.837,97C 202.815.400,22C 202.815.400,22C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 29.388.837,97C 202.815.400,22C 202.815.400,22C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 29.388.837,97C 202.815.400,22C 202.815.400,22C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 34.455.744,31C 160.944.511,35C 160.944.511,35C 2.9.2.5.1.00.00 DESPESAS PAGAS 34.455.744,31C 160.944.511,35C 160.944.511,35C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 30.536.344,91C 138.528.718,93C 138.528.718,93C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 3.919.399,40C 22.415.792,42C 22.415.792,42C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 43.559.893,35C 13.574.324,08D 30.416.496,62D 13.143.396,73C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 13.266.288,10D 9.843.826,95C 9.843.826,95C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 3.548.073,31C 271.329,26D 1.882.301,35D 1.665.771,96C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 39.853.999,87C 14.016,38D 38.475.887,53D 1.378.112,34C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 157.820,17C 22.690,34D 97.865,31C 255.685,48C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2012 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 192.415.947,57C 9.203.427,47C 26.339.266,10C 218.755.213,67C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 8.124.936,97C 31.799.965,65C 31.799.965,65C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 2.774.474,56C 1.078.221,15C 1.133.317,25D 1.641.157,31C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 188.144.047,22C 173,12D 4.065.688,97D 184.078.358,25C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 1.497.425,79C 442,47C 261.693,33D 1.235.732,46C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 33.750.862,40C 207.613.988,25C 207.613.988,25C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 29.086.945,45C 135.120.648,03C 135.120.648,03C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 3.112.507,51C 25.455.203,37C 25.455.203,37C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 43.196.702,70C 43.196.702,70C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 1.551.409,44C 3.841.434,15C 3.841.434,15C 2.9.2.6.1.04.00 PD - RP CANCELADO 14.189,50C 14.189,50C 14.189,50C 2.9.2.6.1.04.01 = PD - RP CANCELADO 14.189,50C 14.189,50C 14.189,50C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 235.975.840,92D 29.394.155,29D 203.550.947,23D 439.526.788,15D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 235.975.840,92D 29.388.707,97D 203.508.378,27D 439.484.219,19D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 5.447,32D 42.568,96D 42.568,96D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 7.187.931,48C 78.259.603,95C 575.331.643,63C 582.519.575,11C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 18.786.371,72C 117.893.057,71C 117.893.057,71C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 797.192,08C 12.662.648,28C 12.662.648,28C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 19.583.563,80D 130.555.705,99D 130.555.705,99D 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 - 1.929.382,36C 4.218.708,42C 4.218.708,42C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 694.743,47D 5.616.138,30C 5.616.138,30C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 30.149.028,16C 106.294.268,82C 106.294.268,82C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 784.109,55C 11.598.207,31C 11.598.207,31C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 32.375.858,88D 104.075.478,36D 104.075.478,36D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 91.201,98C 3.194.912,74C 3.194.912,74C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 24.890,00D 11.868.556,48D 11.868.556,48D 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 2.099.129,20C 7.764.502,99C 7.764.502,99C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 38.373,92C 581.518,82C 581.518,82C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 5.414,82D 42.536,46D 42.536,46D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 34.249.062,86C 173,12C 31.098.045,22D 3.151.017,64C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 3.335.924,48C 2.335.464,94D 1.000.459,54C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 367.756.076,92C 173,12D 31.056.696,93C 398.812.773,85C 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 1.990.318,00D 15.658.796,91D 504.433.051,55D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 6.874.918,45C 29.004.068,79C 29.004.068,79C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 1.243.229,91D 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 95.261.270,65C 173,12D 139.367,58C 95.400.638,23C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 21.223.329,48C 4.527.003,45C 25.750.332,93C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 3.172,65C 3.172,65C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2012 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 116.487.772,78D 5.631.515,42D 33.670.439,82D 150.158.212,60D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 23.274.109,71C 77.289.790,84C 77.289.790,84C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 2.027.339,46C 11.598.207,31C 11.598.207,31C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 31.376.669,13C 31.376.669,13C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 7.859.669,29C 7.859.669,29C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 2.099.129,20C 7.764.502,99C 7.764.502,99C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 38.373,92C 581.518,82C 581.518,82C 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 27.438.952,29D 136.497.340,41D 136.497.340,41D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 40.110.436,00C 40.110.436,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 2.930.779,33C 2.930.779,33C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 386.020,83C 23.637.121,55C 23.637.121,55C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 386.020,83D 66.678.336,88D 66.678.336,88D 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 - 100.000,00C 8.482.945,60C 8.482.945,60C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 100.000,00D 40.137.120,27D 40.137.120,27D 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 - 1.295.759,00C 2.436.363,00C 2.436.363,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 5.950.320,00C 5.950.320,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 1.295.759,00D 38.466.510,00D 38.466.510,00D 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 5.650.781,53C 5.650.781,53C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 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 8.508.758,40C 8.508.758,40C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 8.625.559,20D 8.625.559,20D 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 275.758,08D 24.241,92C 24.241,92C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 275.758,08C 24.241,92D 24.241,92D 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 420.000,00D 720.604,00C 720.604,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 1.944.521,00D 2.022.359,00C 2.022.359,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 2.364.521,00C 2.742.963,00D 2.742.963,00D 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 5.650.781,53C 5.650.781,53C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 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 386.020,83C 15.128.363,15C 15.128.363,15C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 386.020,83D 58.052.777,68D 58.052.777,68D 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 275.758,08C 1.544.105,75C 1.544.105,75C 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 100.000,00C 8.482.945,60C 8.482.945,60C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 375.758,08D 40.112.878,35D 40.112.878,35D 2.9.3.1.4.09.01 = COTAS DE LME PUBLICADAS LI 30.079.827,00C 30.079.827,00C 2.9.3.1.4.09.02 = COTAS DE LME PUBLICADAS LI 1.715.759,00C 1.715.759,00C 1.715.759,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2012 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.09.03 = COTAS DE LME PUBLICADAS LI 1.944.521,00C 3.927.961,00C 3.927.961,00C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 3.660.280,00D 35.723.547,00D 35.723.547,00D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 2.640.279,08D 17.312.405,89C 17.312.405,89C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 695.758,08D 861.646,72C 861.646,72C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 1.944.521,00D 16.450.759,17C 16.450.759,17C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 10.452.519,62D 61.044.896,32C 61.044.896,32C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 8.227.963,37D 32.319.027,18C 32.319.027,18C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 329.020,60C 1.629.325,95C 1.629.325,95C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 2.553.576,85D 27.096.543,19C 27.096.543,19C 2.9.3.1.5.03.00 COTAS DE LME CONTINGENCIADAS 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 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 10.000,00C 1.104.723,00C 1.104.723,00C 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 - 310.000,00C 310.000,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 10.000,00C 763.923,00C 763.923,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 34.650.742,64D 252.683.020,66D 252.683.020,66D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 34.725.742,64D 255.899.493,74D 255.899.493,74D 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 75.000,00C 3.216.473,08C 3.216.473,08C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 49.525.321,17C 325.527.327,37C 325.527.327,37C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 8.227.963,37C 67.957.062,82C 67.957.062,82C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 1.662.496,48C 4.444.517,33C 4.444.517,33C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 39.634.861,32C 253.125.747,22C 253.125.747,22C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 1.791.779,83D 164.562.371,49D 164.562.371,49D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 7.187.931,48C 55.939,04C 563.256,05D 6.624.675,43C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 7.187.931,48C 55.939,04C 563.256,05D 6.624.675,43C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 5.066.906,34D 41.870.888,87C 41.870.888,87C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 7.865.486,86D 33.362.778,73C 33.362.778,73C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 2.552.642,69C 5.055.761,14C 5.055.761,14C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 167.944,66C 3.220.250,62C 3.220.250,62C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 3.843,38C 5.534,51C 5.534,51C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 74.149,79C 226.563,87C 226.563,87C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 49.474.516,56C 110.587,16D 44.522.961,65D 4.951.554,91C 2.9.3.3.2.01.00 RESTOS A PAGAR 45.724.244,68C 14.189,50D 43.951.108,97D 1.773.135,71C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 41.571.700,41C 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 14.189,50D 2.276.205,81D 107.133,08C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 4.853,01C 4.759,19D 93,82C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 1.403.645,03C 1.403.645,03D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 3.750.271,88C 96.397,66D 571.852,68D 3.178.419,20C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 3.750.271,88C 96.397,66D 571.852,68D 3.178.419,20C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 8.234.546,08C 807.737,98C 4.412.275,30D 3.822.270,78C 2.9.3.3.3.01.00 = CONSIGNACOES 8.122.501,64C 806.891,89C 4.389.838,46D 3.732.663,18C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 112.044,44C 846,09C 22.436,84D 89.607,60C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 57.709.062,64D 4.369.755,52C 7.064.348,08C 50.644.714,56D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2012 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 57.709.062,64D 4.369.755,52C 7.064.348,08C 50.644.714,56D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 44.458.414,83C 368.094.104,78C 368.094.104,78C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 20.136.483,20C 122.711.927,15C 122.711.927,15C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 29.388.837,97C 202.815.400,22C 202.815.400,22C 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 5.066.906,34D 41.870.888,87C 41.870.888,87C 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 33.745.250,08C 207.800.794,90C 207.800.794,90C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 30.536.344,91C 138.528.718,93C 138.528.718,93C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 25.326.339,69C 89.621.422,13C 89.621.422,13C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 1.691.016,68C 30.632.449,78C 30.632.449,78C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 2.056.868,49C 14.685.424,97C 14.685.424,97C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 7.108,27C 138.379,79C 138.379,79C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.455.011,78C 3.451.042,26C 3.451.042,26C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 96.397,66C 43.773.242,82C 43.773.242,82C 2.9.3.5.2.01.00 RESTOS A PAGAR 43.201.390,14C 43.201.390,14C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 40.674.122,79C 40.674.122,79C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 260.491,85C 260.491,85C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 2.262.016,31C 2.262.016,31C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 4.759,19C 4.759,19C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 96.397,66C 571.852,68C 571.852,68C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 96.397,66C 571.852,68C 571.852,68C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 3.112.507,51C 25.498.833,15C 25.498.833,15C 2.9.3.5.3.01.00 = CONSIGNACOES 3.112.507,51C 25.455.378,38C 25.455.378,38C 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 14.189,50D 749.718,83D 44.974.525,85C 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 14.189,50D 15.389,50D 44.305.210,15C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 44.320.599,65C 14.189,50D 42.582.590,32D 1.738.009,33C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 44.320.599,65C 14.189,50D 42.582.590,32D 1.738.009,33C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 42.567.200,82C 42.567.200,82C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 42.567.200,82C 42.567.200,82C 2.9.7.0.0.00.00 OUTROS CONTROLES 14.083.723,44C 681.116,02D 13.402.607,42C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 14.083.722,64C 681.116,02D 13.402.606,62C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 42.052,91C 42.052,91C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 3.893.787,97C 715.441,04D 3.178.346,93C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 2.009.808,80C 714.245,93D 1.295.562,87C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 1.882.160,51C 1.882.160,51C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 1.818,66C 1.195,11D 623,55C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2012 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 616.601,60C 15.528.578,78C 290.663.457,86C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 35.471.122,20C 227.352,80C 204.400,86C 35.675.523,06C 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 389.248,80C 15.324.177,92C 243.443.102,97C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 187.794.201,28C 307.383,70C 15.700.045,84C 203.494.247,12C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 187.794.201,28C 307.383,70C 15.700.045,84C 203.494.247,12C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 166.389.968,21C 383.214,78C 1.252.136,41C 167.642.104,62C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 3.591.393,93C 51.532,52D 899.371,86D 2.692.022,07C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 1.256.462,72C 17.410,89C 1.137.445,30D 119.017,42C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 13.656.905,26C 41.709,45D 3.932.439,57C 17.589.344,83C 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 81.865,10C 375.867,92D 39.948.855,85C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 40.324.723,77C 81.865,10C 375.867,92D 39.948.855,85C 2.9.9.7.9.01.01 CONTROLE DE OUTROS DIREITOS 40.324.723,77C 81.865,10C 375.867,92D 39.948.855,85C 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 29.388.837,97D 202.815.400,22D 202.815.400,22D 3.3.0.0.0.00.00 DESPESAS CORRENTES 12.597.644,98D 90.184.055,05D 90.184.055,05D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 9.769.774,90D 71.330.299,62D 71.330.299,62D 3.3.1.9.0.00.00 APLICACOES DIRETAS 9.769.774,90D 71.330.299,62D 71.330.299,62D 3.3.1.9.0.09.00 SALARIO-FAMILIA 22,00D 194,44D 194,44D 3.3.1.9.0.09.01 SALARIO FAMILIA 22,00D 194,44D 194,44D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 5.717.927,14D 47.285.051,18D 47.285.051,18D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 211.220,89D 1.670.270,35D 1.670.270,35D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 637.093,36D 5.083.172,17D 5.083.172,17D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 88.454,06D 710.265,75D 710.265,75D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 61.701,19D 399.261,74D 399.261,74D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.391.657,10D 10.945.028,06D 10.945.028,06D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 85.104,68D 680.837,44D 680.837,44D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 2.511.851,33D 20.129.958,86D 20.129.958,86D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 419.666,29D 4.316.008,38D 4.316.008,38D 3.3.1.9.0.11.17 SUBSTITUICOES 3.260,35D 40.686,54D 40.686,54D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 96.696,10D 784.150,20D 784.150,20D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 25.000,00D 207.250,00D 207.250,00D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 22.322,00D 178.576,00D 178.576,00D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 53.475,44D 778.755,60D 778.755,60D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 108.886,00D 1.349.397,10D 1.349.397,10D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 1.538,35D 11.432,99D 11.432,99D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2012 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.215.171,04D 17.830.196,29D 17.830.196,29D 3.3.1.9.0.13.01 FGTS 468.940,49D 3.814.401,75D 3.814.401,75D 3.3.1.9.0.13.02 INSS 1.609.090,79D 12.887.218,43D 12.887.218,43D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 47.973,95D 382.053,81D 382.053,81D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 83.639,72D 667.965,10D 667.965,10D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.140,00D 33.360,00D 33.360,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 223,56D 43.903,60D 43.903,60D 3.3.1.9.0.13.12 MULTAS/JUROS FGTS ATRASO S/F 1.162,53D 1.293,60D 1.293,60D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 277.900,07D 2.212.063,45D 2.212.063,45D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 16.947,02D 128.733,39D 128.733,39D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 179.800,28D 1.428.376,64D 1.428.376,64D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 81.152,77D 653.494,74D 653.494,74D 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 24.995,20D 165.593,20D 165.593,20D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 24.995,20D 165.593,20D 165.593,20D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 1.529.161,57D 3.677.196,94D 3.677.196,94D 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 162.010,94D 162.010,94D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 1.504.434,82D 2.842.452,62D 2.842.452,62D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 24.726,75D 45.776,30D 45.776,30D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 42.052,91D 42.052,91D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 42.052,91D 42.052,91D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 60.005,12D 60.005,12D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 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 37.333,04D 37.333,04D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 4.597,88D 37.333,04D 37.333,04D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 4.597,88D 37.333,04D 37.333,04D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 2.827.870,08D 18.853.755,43D 18.853.755,43D 3.3.3.9.0.00.00 APLICACOES DIRETAS 2.827.870,08D 18.853.755,43D 18.853.755,43D 3.3.3.9.0.03.00 PENSOES 5.667,23D 47.231,20D 47.231,20D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 5.667,23D 47.231,20D 47.231,20D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 72.179,78D 1.674.548,09D 1.674.548,09D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 72.179,78D 1.674.548,09D 1.674.548,09D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 4.936,81D 35.386,69D 35.386,69D 3.3.3.9.0.08.01 AUXILIO CRECHE 3.616,18D 24.966,26D 24.966,26D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 800,00D 800,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 1.320,63D 9.620,43D 9.620,43D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 99.097,50D 417.659,58D 417.659,58D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 99.097,50D 375.772,50D 375.772,50D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 41.887,08D 41.887,08D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 76.814,27D 684.337,03D 684.337,03D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 2.947,99D 8.060,67D 8.060,67D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2012 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 255,47D 4.294,02D 4.294,02D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 7.894,36D 36.547,27D 36.547,27D 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 11.167,00D 11.167,00D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 226,50D 226,50D 226,50D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 7.769,26D 37.162,43D 37.162,43D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 567,03D 9.789,51D 9.789,51D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 1.024,95D 36.097,88D 36.097,88D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 47.288,23D 345.531,32D 345.531,32D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 17.301,56D 17.301,56D 3.3.3.9.0.30.18 SEMENTES E MUDAS 1.355,00D 11.561,29D 11.561,29D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 821,85D 11.603,62D 11.603,62D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 4.308,04D 69.235,55D 69.235,55D 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 2.355,59D 65.334,07D 65.334,07D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 2.175,00D 2.175,00D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 2.185,08D 2.185,08D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 873,54D 873,54D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 873,54D 873,54D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 15.369,00D 24.921,60D 24.921,60D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 6.850,00D 6.850,00D 3.3.3.9.0.36.12 DIARIAS 15.369,00D 15.369,00D 15.369,00D 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 2.517.533,99D 15.229.482,17D 15.229.482,17D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 11.375,00D 11.375,00D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 17.164,02D 52.315,60D 52.315,60D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 1.238,85D 11.178,03D 11.178,03D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.954,79D 20.713,01D 20.713,01D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 49.203,38D 79.788,93D 79.788,93D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 3.600,00D 15.795,26D 15.795,26D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 955,00D 3.787,00D 3.787,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 44.674,75D 44.674,75D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 1.506,00D 32.677,28D 32.677,28D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 88.662,04D 530.655,59D 530.655,59D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 26.505,30D 176.307,61D 176.307,61D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 103.285,00D 844.468,51D 844.468,51D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 80.878,62D 282.856,84D 282.856,84D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 663,00D 5.523,00D 5.523,00D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 2.260,00D 38.831,67D 38.831,67D 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 1.380.495,82D 3.579.840,21D 3.579.840,21D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 19.766,38D 176.889,78D 176.889,78D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.760,00D 7.920,00D 7.920,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 36.919,55D 258.436,85D 258.436,85D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2012 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 27.401,26D 451.283,13D 451.283,13D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 2.980,00D 10.690,00D 10.690,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 23.493,12D 3.271.408,26D 3.271.408,26D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 11.830,00D 11.830,00D 11.830,00D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 34.074,63D 359.266,55D 359.266,55D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.754,30D 7.305,70D 7.305,70D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 12.493,41D 322.843,50D 322.843,50D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 20,35D 640,40D 640,40D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 280.476,28D 1.949.709,05D 1.949.709,05D 3.3.3.9.0.39.43 VALE TRANSPORTE 113.563,40D 789.742,11D 789.742,11D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 6.526,59D 31.597,03D 31.597,03D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 3.973,65D 16.947,31D 16.947,31D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 17.666,53D 148.493,36D 148.493,36D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 3.092,00D 7.202,00D 7.202,00D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 21.875,65D 155.730,44D 155.730,44D 3.3.3.9.0.39.65 = CONVENIOS 57.996,00D 340.688,00D 340.688,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 9.076,45D 124.980,88D 124.980,88D 3.3.3.9.0.39.70 SERVICO DE MANUTENCAO DE ELE 6.793,20D 488.259,00D 488.259,00D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 21.583,33D 151.083,31D 151.083,31D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 754,60D 11.001,60D 11.001,60D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 4.590,25D 27.541,50D 27.541,50D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 1.200,00D 31.550,60D 31.550,60D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 66,00D 386,00D 386,00D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 37.435,24D 344.027,52D 344.027,52D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 16.245,88D 176.724,67D 176.724,67D 3.3.3.9.0.47.01 IPVA 6.725,11D 6.725,11D 3.3.3.9.0.47.02 IPTU 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 1.331,40D 1.408,75D 1.408,75D 3.3.3.9.0.47.05 COFINS 5.044,23D 19.530,43D 19.530,43D 3.3.3.9.0.47.06 PIS/PASEP 1.234,84D 4.379,83D 4.379,83D 3.3.3.9.0.47.08 ISS 78,60D 1.080,00D 1.080,00D 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 201,50D 2.361,98D 2.361,98D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 6.889,31D 70.116,58D 70.116,58D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 1.216,00D 14.601,83D 14.601,83D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 250,00D 3.095,64D 3.095,64D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2012 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 490,55D 444.850,57D 444.850,57D 3.3.3.9.0.93.02 RESTITUICOES 490,55D 444.850,57D 444.850,57D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 19.535,07D 79.241,56D 79.241,56D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 19.535,07D 79.241,56D 79.241,56D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 19.535,07D 79.241,56D 79.241,56D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 16.791.192,99D 112.631.345,17D 112.631.345,17D 3.4.4.0.0.00.00 INVESTIMENTOS 16.791.192,99D 112.631.345,17D 112.631.345,17D 3.4.4.9.0.00.00 APLICACOES DIRETAS 16.791.192,99D 112.631.345,17D 112.631.345,17D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 3.214,00D 11.277,00D 11.277,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 3.214,00D 11.277,00D 11.277,00D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 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 224.280,00D 224.280,00D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 5.334,00D 97.271,00D 97.271,00D 3.4.4.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 67.800,00D 67.800,00D 3.4.4.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 5.000,00D 5.000,00D 3.4.4.9.0.36.12 DIARIAS 5.334,00D 24.471,00D 24.471,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 855.187,78D 4.209.791,75D 4.209.791,75D 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. 851.187,78D 3.295.588,75D 3.295.588,75D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 4.000,00D 16.000,00D 16.000,00D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 14.560,00D 14.560,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 15.313.883,58D 100.051.492,49D 100.051.492,49D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 759.058,79D 1.785.672,97D 1.785.672,97D 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 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 29.613,46D 29.613,46D 29.613,46D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 14.525.211,33D 97.687.181,44D 97.687.181,44D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 206.763,55D 607.967,55D 607.967,55D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 181.656,00D 423.864,00D 423.864,00D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 15.356,55D 15.356,55D 15.356,55D 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 6.961,00D 17.141,00D 17.141,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 76.876,00D 76.876,00D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 2.790,00D 7.330,00D 7.330,00D 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 406.810,08D 7.072.572,83D 7.072.572,83D 3.4.4.9.0.93.01 INDENIZACOES 406.810,08D 7.024.704,49D 7.024.704,49D 3.4.4.9.0.93.02 RESTITUICOES 47.868,34D 47.868,34D 4.0.0.0.0.00.00 RECEITA 952.333,11C 2.418.035,09C 2.418.035,09C 4.1.0.0.0.00.00 RECEITAS CORRENTES 952.333,11C 2.418.035,09C 2.418.035,09C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 132.494,00C 348.982,19C 348.982,19C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2012 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.575,00C 15.600,00C 15.600,00C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 1.575,00C 15.600,00C 15.600,00C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 1.575,00C 15.600,00C 15.600,00C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 64.269,00C 265.732,19C 265.732,19C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 64.269,00C 265.732,19C 265.732,19C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.202,33C 32.277,78C 32.277,78C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.202,33C 32.277,78C 32.277,78C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 403,90C 93.197,58C 93.197,58C 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 403,90C 2.953,44C 2.953,44C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 62.662,77C 140.256,83C 140.256,83C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 62.662,77C 140.256,83C 140.256,83C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 66.650,00C 67.650,00C 67.650,00C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 66.650,00C 67.650,00C 67.650,00C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 65.448,35C 130.173,96C 130.173,96C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 65.448,35C 130.173,96C 130.173,96C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 65.254,15C 128.620,36C 128.620,36C 4.1.4.2.0.04.00 RECEITA DE CACA E PESCA 194,20C 1.553,60C 1.553,60C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 687.857,76C 1.595.355,42C 1.595.355,42C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 9.262,81C 117.448,48C 117.448,48C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 650.000,00C 1.300.000,00C 1.300.000,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 28.594,95C 177.906,94C 177.906,94C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 64.775,00C 332.537,52C 332.537,52C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 64.775,00C 332.537,52C 332.537,52C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 64.775,00C 332.537,52C 332.537,52C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 64.775,00C 332.537,52C 332.537,52C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.758,00C 10.986,00C 10.986,00C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.758,00C 10.986,00C 10.986,00C 4.1.9.2.2.00.00 RESTITUICOES 1.758,00C 10.986,00C 10.986,00C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.758,00C 10.986,00C 10.986,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 51.372.398,55D 318.085.960,64D 318.085.960,64D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 11.254,54D 196.485,24D 196.485,24D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 11.254,54D 196.485,24D 196.485,24D 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 11.254,54D 61.907,02D 61.907,02D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 11.254,54D 61.907,02D 61.907,02D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 51.361.144,01D 317.889.475,40D 317.889.475,40D 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 51.361.144,01D 317.883.475,40D 317.883.475,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2012 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 50.918.152,24D 312.070.217,14D 312.070.217,14D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 15.284.270,12D 100.066.234,37D 100.066.234,37D 5.2.3.1.1.01.00 BENS IMOVEIS 15.284.270,12D 100.066.234,37D 100.066.234,37D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 91.515,50D 587.534,88D 587.534,88D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 15.520,45D 69.976,79D 69.976,79D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 307,74D 752,98D 752,98D 5.2.3.1.2.01.16 INSERVIBILIDADE 5.033,46D 5.033,46D 5.033,46D 5.2.3.1.2.01.99 OUTRAS 10.179,25D 64.190,35D 64.190,35D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 66.515,05D 473.012,09D 473.012,09D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 14.562,09D 117.539,70D 117.539,70D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 36.921,70D 279.157,22D 279.157,22D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 12.659,00D 32.194,00D 32.194,00D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 2.372,26D 44.121,17D 44.121,17D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 9.480,00D 44.546,00D 44.546,00D 5.2.3.1.2.03.03 PERDA 1.064,00D 1.064,00D 5.2.3.1.2.03.05 VENDA 9.006,00D 22.278,00D 22.278,00D 5.2.3.1.2.03.06 INCORPORACAO 474,00D 21.204,00D 21.204,00D 5.2.3.1.3.00.00 OUTRAS BAIXAS DE BENS 2.000,00D 2.000,00D 2.000,00D 5.2.3.1.3.01.00 BENS INTANGIVEIS 2.000,00D 2.000,00D 2.000,00D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 34.269.820,76D 198.619.890,28D 198.619.890,28D 5.2.3.1.7.01.00 CREDITOS A RECEBER 34.210.198,22D 197.632.971,87D 197.632.971,87D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 22.859.111,61D 113.963.367,08D 113.963.367,08D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 11.340.474,07D 83.619.262,50D 83.619.262,50D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 10.612,54D 50.342,29D 50.342,29D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 6.290,00D 306.704,31D 306.704,31D 5.2.3.1.7.06.03 RECURSOS VINCULADOS - CP PAT 6.290,00D 306.704,31D 306.704,31D 5.2.3.1.7.07.00 MATERIAIS EM TRANSITO 39.892,57D 364.336,92D 364.336,92D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 13.439,97D 315.877,18D 315.877,18D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 1.270.545,86D 12.794.557,61D 12.794.557,61D 5.2.3.1.8.01.00 BENS A INCORPORAR 1.270.545,86D 12.794.557,61D 12.794.557,61D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 422.273,24D 3.566.582,27D 3.566.582,27D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 422.273,24D 3.566.582,27D 3.566.582,27D 5.2.3.3.1.07.00 PROVISOES 291.337,76D 2.469.248,43D 2.469.248,43D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 291.337,76D 2.334.640,57D 2.334.640,57D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 95.641,67D 95.641,67D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 38.966,19D 38.966,19D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 2.295,38D 499.984,52D 499.984,52D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 42.052,91D 42.052,91D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 383.167,59D 383.167,59D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 2.295,38D 74.764,02D 74.764,02D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 128.640,10D 594.114,27D 594.114,27D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 3.235,05D 3.235,05D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 20.718,53D 157.190,10D 157.190,10D 5.2.3.5.1.00.00 BENS IMOVEIS 1.309,96D 1.309,96D 1.309,96D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2012 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.5.2.00.00 BENS MOVEIS 19.408,57D 155.880,14D 155.880,14D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 2.089.485,89D 2.089.485,89D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 80.204.256,96C 519.784.173,07C 519.784.173,07C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 50.742.100,37C 319.836.301,89C 319.836.301,89C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 33.874.093,11C 206.512.891,80C 206.512.891,80C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 33.860.749,39C 206.433.980,69C 206.433.980,69C 6.1.2.1.1.00.00 COTA FINANCEIRA 32.910.614,27C 185.438.697,61C 185.438.697,61C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 32.910.614,27C 185.438.697,61C 185.438.697,61C 6.1.2.1.3.00.00 REPASSE 950.135,12C 18.930.555,42C 18.930.555,42C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 950.135,12C 18.930.555,42C 18.930.555,42C 6.1.2.1.4.00.00 SUB-REPASSE 2.064.727,66C 2.064.727,66C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 2.064.727,66C 2.064.727,66C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 13.343,72C 78.911,11C 78.911,11C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 13.343,72C 78.911,11C 78.911,11C 6.1.3.0.0.00.00 MUTACOES ATIVAS 16.868.007,26C 113.323.410,09C 113.323.410,09C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 15.594.671,40C 101.548.978,01C 101.548.978,01C 6.1.3.1.1.00.00 AQUISICOES DE BENS 15.517.857,13C 100.856.913,09C 100.856.913,09C 6.1.3.1.1.01.00 BENS IMOVEIS 15.313.883,58C 100.396.570,54C 100.396.570,54C 6.1.3.1.1.01.01 BENS IMOVEIS 15.313.883,58C 100.396.570,54C 100.396.570,54C 6.1.3.1.1.02.00 BENS MOVEIS 203.973,55C 460.342,55C 460.342,55C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 203.973,55C 460.342,55C 460.342,55C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 76.814,27C 692.064,92C 692.064,92C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 76.814,27C 692.064,92C 692.064,92C 6.1.3.4.0.00.00 BENS A INCORPORAR 1.273.335,86C 11.774.432,08C 11.774.432,08C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 1.273.335,86C 11.774.432,08C 11.774.432,08C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 29.462.156,59C 199.947.871,18C 199.947.871,18C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 17.384.515,12C 113.020.922,20C 113.020.922,20C 6.2.1.1.0.00.00 RECEITA CORRENTE 17.379.208,85C 112.975.886,18C 112.975.886,18C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 17.379.208,85C 112.975.886,18C 112.975.886,18C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 62.200,00C 62.200,00C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 62.200,00C 62.200,00C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 17.379.208,85C 112.913.686,18C 112.913.686,18C 6.2.1.1.1.02.99 OUTROS SERVICOS 17.379.208,85C 112.913.686,18C 112.913.686,18C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 5.306,27C 45.036,02C 45.036,02C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 5.306,27C 45.036,02C 45.036,02C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 305.369,16C 305.369,16C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 305.369,16C 305.369,16C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 305.369,16C 305.369,16C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 305.369,16C 305.369,16C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 12.077.641,47C 86.621.579,82C 86.621.579,82C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 13.531.314,63C 78.562.152,53C 78.562.152,53C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 4.688,20C 125.952,37C 125.952,37C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 474,00C 52.642,00C 52.642,00C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 19.535,00C 19.535,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2012 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 474,00C 33.107,00C 33.107,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 422,20C 23.782,37C 23.782,37C 6.2.3.1.2.02.07 DEVOLUCOES 422,20C 21.945,94C 21.945,94C 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 3.792,00C 49.528,00C 49.528,00C 6.2.3.1.2.03.05 DEVOLUCAO 3.792,00C 49.528,00C 49.528,00C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 12.659,00C 708.547,54C 708.547,54C 6.2.3.1.5.03.00 BENS A INCORPORAR 12.659,00C 708.547,54C 708.547,54C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 13.513.967,43C 77.727.652,62C 77.727.652,62C 6.2.3.1.7.01.00 CREDITOS A RECEBER 13.461.245,93C 77.535.168,41C 77.535.168,41C 6.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 1.758.382,12C 1.836.832,12C 1.836.832,12C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 11.702.863,81C 75.698.336,29C 75.698.336,29C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 52.721,50C 192.484,21C 192.484,21C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 52.721,50C 192.484,21C 192.484,21C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 7.978,83C 28.539,66C 28.539,66C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 2.800,54C 23.255,37C 23.255,37C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 2.800,54C 23.255,37C 23.255,37C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 5.178,29C 5.284,29C 5.284,29C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 5.178,29C 5.284,29C 5.284,29C 6.2.3.2.8.01.01 POR ALIENACAO 5.178,29C 5.178,29C 5.178,29C 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 296.730,13C 8.030.887,63C 8.030.887,63C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 296.730,13C 8.030.887,63C 8.030.887,63C 6.2.3.3.1.01.00 CONSIGNACOES 1.376.825,34C 1.376.825,34C 6.2.3.3.1.07.00 PROVISOES 242.556,35C 3.194.836,81C 3.194.836,81C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 242.556,35C 3.053.083,93C 3.053.083,93C 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 14.189,50C 723.145,99C 723.145,99C 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 6.2.3.3.1.10.03 R.P.P EXERC.ANTERIOR - INT 14.189,50C 14.189,50C 14.189,50C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.150.049,81C 1.150.049,81C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 42.052,91C 42.052,91C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.097.413,52C 1.097.413,52C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 10.583,38C 10.583,38C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 886.172,98C 886.172,98C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 39.984,28C 679.962,43C 679.962,43C 6.2.3.3.1.99.00 OUTRAS DESINCORPORACOES DE O 19.894,27C 19.894,27C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 1.758.382,12D RESUMO : ATIVO = 1.999.284.645,55D PASSIVO = 1.997.983.798,25C DESPESA = 202.815.400,22D RECEITA = 2.418.035,09C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 13/09/2012 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL RESULTADO DO EXERCICIO = 318.085.960,64D RESULTADO DO EXERCICIO = 519.784.173,07C